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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP972025052010031901888 2330BDERV20250520872888 2025-05-20T16:30:20.000000Z OTHR 21277,15 MONE USD 3,00 3,00 USD XOFF 2025-05-20T18:35:36.795940Z true
AP972025052010031901878 2330BDERV20250520872887 2025-05-20T16:29:32.000000Z OTHR 21275,86 MONE USD 2,00 2,00 USD XOFF 2025-05-20T18:35:18.021420Z true
AP972025052010031901875 2330SDERV20250520872886 2025-05-20T16:28:53.000000Z OTHR 21267,28 MONE USD 5,00 5,00 USD XOFF 2025-05-20T18:35:16.490089Z true
AP972025052010031901873 2330BDERV20250520872885 2025-05-20T16:28:35.000000Z OTHR 21287,53 MONE USD 2,00 2,00 USD XOFF 2025-05-20T18:35:11.696430Z true
AP972025052010031901854 2330BDERV20250520872883 2025-05-20T16:26:48.000000Z OTHR 21308,77 MONE USD 5,00 5,00 USD XOFF 2025-05-20T18:30:26.642290Z true
AP972025052010031901852 2330SDERV20250520872882 2025-05-20T16:24:10.000000Z OTHR 21309,51 MONE USD 5,00 5,00 USD XOFF 2025-05-20T18:30:26.595351Z true
AP972025052010031901856 2330BDERV20250520872884 2025-05-20T16:27:53.000000Z OTHR 21301,58 MONE USD 2,00 2,00 USD XOFF 2025-05-20T18:30:26.517222Z true
AP972025052010031901831 2330SDERV20250520872881 2025-05-20T16:20:38.000000Z OTHR 5934,93 MONE USD 5,00 5,00 USD XOFF 2025-05-20T18:25:38.528558Z true
AP972025052010031901829 2330SDERV20250520872880 2025-05-20T16:20:38.000000Z OTHR 21330,86 MONE USD 5,00 5,00 USD XOFF 2025-05-20T18:25:37.028523Z true
AP972025052010031901826 2330SDERV20250520872879 2025-05-20T16:20:38.000000Z OTHR 21330,86 MONE USD 5,00 5,00 USD XOFF 2025-05-20T18:25:36.934835Z true
AP972025052010031901824 2330SDERV20250520872878 2025-05-20T16:17:12.000000Z OTHR 5935,99 MONE USD 3,00 3,00 USD XOFF 2025-05-20T18:25:31.525266Z true
AP972025052010031901812 2330BDERV20250520872877 2025-05-20T15:51:36.000000Z OTHR 21351,16 MONE USD 5,00 5,00 USD XOFF 2025-05-20T18:06:02.286843Z true AMND
AP972025052010031901810 2330BDERV20250520872875 2025-05-20T15:45:57.000000Z OTHR 21358,42 MONE USD 5,00 5,00 USD XOFF 2025-05-20T18:05:56.503561Z true AMND
AP972025052010031901798 2330BDERV20250520872877 2025-05-20T15:51:36.000000Z OTHR 21351,16 MONE USD 5,00 5,00 USD XOFF 2025-05-20T18:05:31.711371Z true CANC
AP972025052010031901796 2330BDERV20250520872875 2025-05-20T15:45:57.000000Z OTHR 21358,42 MONE USD 5,00 5,00 USD XOFF 2025-05-20T18:05:31.555135Z true CANC
AP972025052010031901783 2330BDERV20250520872877 2025-05-20T15:51:36.000000Z OTHR 21351,16 MONE USD 5,00 5,00 USD XOFF 2025-05-20T17:55:17.362919Z true
AP972025052010031901780 2330SDERV20250520872876 2025-05-20T15:50:25.000000Z OTHR 21334,19 MONE USD 5,00 5,00 USD XOFF 2025-05-20T17:55:11.503264Z true
AP972025052010031901771 2330BDERV20250520872875 2025-05-20T15:45:57.000000Z OTHR 21358,42 MONE USD 5,00 5,00 USD XOFF 2025-05-20T17:50:21.524718Z true
AP972025052010031901762 2330BDERV20250520872874 2025-05-20T15:32:55.000000Z OTHR 21360 MONE USD 5,00 5,00 USD XOFF 2025-05-20T17:40:21.499941Z true
AP972025052010031901753 2330SDERV20250520872873 2025-05-20T15:19:08.000000Z OTHR 21379,15 MONE USD 3,00 3,00 USD XOFF 2025-05-20T17:25:26.484453Z true
AP972025052010031901746 2330SDERV20250520872872 2025-05-20T15:15:20.000000Z OTHR 24078,4 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T17:20:31.502693Z true
AP972025052010031901737 2330BDERV20250520872871 2025-05-20T15:07:48.000000Z OTHR 21397,33 MONE USD 3,00 3,00 USD XOFF 2025-05-20T17:10:21.512688Z true
AP972025052010031901728 2330SDERV20250520872870 2025-05-20T14:57:58.000000Z OTHR 21388,7 MONE USD 0,50 0,50 USD XOFF 2025-05-20T17:05:26.504582Z true
AP972025052010031901709 2330SDERV20250520872869 2025-05-20T14:45:25.000000Z OTHR 21393,15 MONE USD 0,50 0,50 USD XOFF 2025-05-20T16:50:21.488095Z true
AP972025052010031901706 2330SDERV20250520872868 2025-05-20T14:44:35.000000Z OTHR 21390,06 MONE USD 0,10 0,10 USD XOFF 2025-05-20T16:50:17.425510Z true
AP972025052010031901693 2330SDERV20250520872867 2025-05-20T14:39:33.000000Z OTHR 21383,54 MONE USD 0,10 0,10 USD XOFF 2025-05-20T16:45:26.551581Z true
AP972025052010031901680 2330SDERV20250520872866 2025-05-20T14:34:21.000000Z OTHR 21370,87 MONE USD 5,50 5,50 USD XOFF 2025-05-20T16:40:16.514655Z true
AP972025052010031901641 2330SDERV20250520872864 2025-05-20T14:10:39.000000Z OTHR 21337,07 MONE USD 3,00 3,00 USD XOFF 2025-05-20T16:15:36.530065Z true
AP972025052010031901644 2330BDERV20250520872865 2025-05-20T14:11:07.000000Z OTHR 21337,87 MONE USD 5,50 5,50 USD XOFF 2025-05-20T16:15:37.145915Z true
AP972025052010031901639 2330SDERV20250520872863 2025-05-20T14:09:03.000000Z OTHR 24036,25 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T16:15:31.526280Z true
AP892025052010031901624 2330SBOND20250520872862 2025-05-20T16:01:05.466000Z ISIN HU0000702725 3,307867 HUF 9060227,00 9060227,00 HUF XOFF 2025-05-20T16:06:06.516115Z
AP972025052010031901613 2330BDERV20250520872861 2025-05-20T14:01:05.000000Z OTHR 21361,79 MONE USD 3,00 3,00 USD XOFF 2025-05-20T16:05:21.787907Z true
AP892025052010031901602 2330SBOND20250520872860 2025-05-20T16:02:19.071000Z ISIN HU0000702725 3,307867 HUF 9060227,00 9060227,00 HUF XOFF 2025-05-20T16:05:06.495111Z
AP892025052010031901586 2330SBOND20250520872852 2025-05-20T15:46:39.420000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T16:04:06.612678Z CANC
AP892025052010031901588 2330SBOND20250520872851 2025-05-20T15:43:58.515000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T16:04:06.534551Z CANC
AP11812025052010031901574 2330SSHRS20250520872859 2025-05-20T12:26:10.000000Z ISIN US02079K3059 167,43 USD 178,00 178,00 USD XOFF 2025-05-20T15:56:02.310837Z
AP11812025052010031901572 2330BSHRS20250520872858 2025-05-20T12:24:43.000000Z ISIN US02079K3059 166,616179775281 USD 178,00 178,00 USD XOFF 2025-05-20T15:55:56.550977Z
AP712025052010031901557 2330SDERV20250520872857 2025-05-20T15:33:53.350000Z OTHR 98,3929 PERC HUF 2032,00 20319999,72 HUF XOFF HU 2025-05-20T15:50:11.491385Z false TPAC
AP712025052010031901551 2330SDERV20250520872856 2025-05-20T15:30:25.790000Z OTHR 98,3929 PERC HUF 4548,00 45480000,08 HUF XOFF HU 2025-05-20T15:50:06.600547Z false TPAC
AP752025052010031901549 2330BBOND20250520872855 2025-05-20T15:45:58.012000Z ISIN FR0128690692 99,9188 PERC EUR 32526,00 32499,59 EUR SINT 2025-05-20T15:50:06.522418Z ACTX
AP1092025052010031901546 2330BBOND20250520872854 2025-05-20T15:48:53.000000Z ISIN HU0000363999 99,7567 PERC HUF 15,00 10000,00 HUF XOFF 2025-05-20T15:49:01.479916Z
AP752025052010031901537 2330BBOND20250520872853 2025-05-20T15:44:19.335000Z ISIN FR0128690692 99,918424 PERC EUR 33000,00 32973,08 EUR SINT 2025-05-20T15:48:37.316105Z ACTX
AP892025052010031901530 2330SBOND20250520872852 2025-05-20T15:46:39.420000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T15:48:07.286941Z
AP892025052010031901523 2330SBOND20250520872233 2025-05-20T09:51:29.527000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T15:47:06.484325Z CANC
AP892025052010031901512 2330SBOND20250520872851 2025-05-20T15:43:58.515000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T15:45:06.473782Z
AP892025052010031901505 2330SBOND20250520872307 2025-05-20T11:14:20.401000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T15:44:06.511466Z CANC
AP972025052010031901486 2330SDERV20250520872850 2025-05-20T13:30:34.000000Z OTHR 24012,82 MONE EUR 1,00 1,00 EUR XOFF 2025-05-20T15:35:16.522329Z true
AP1092025052010031901475 2330SBOND20250520872849 2025-05-20T15:27:01.000000Z ISIN HU0000525126 97,2271 PERC HUF 50,00 10000,00 HUF XOFF 2025-05-20T15:27:11.504024Z
AP7262025052010031901463 2330BEMAL20250520872847 2025-05-20T15:22:45.000000Z ISIN DE000F5PP026 68 EUR TOCD 6899,00 6899,00 68,00 EUR EUAE XOFF 2025-05-20T15:25:17.206690Z False
AP972025052010031901465 2330SDERV20250520872848 2025-05-20T13:16:31.000000Z OTHR 24026,06 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T15:25:16.597338Z true
AP712025052010031901455 2330SDERV20250520872846 2025-05-20T15:10:09.576667Z OTHR 98,3929 PERC HUF 3049,00 30489999,79 HUF XOFF HU 2025-05-20T15:25:06.579338Z false TPAC
AP712025052010031901453 2330SDERV20250520872845 2025-05-20T15:07:39.503333Z OTHR 98,2576 PERC HUF 1730,00 17300000,20 HUF XOFF HU 2025-05-20T15:25:06.532433Z false TPAC
AP972025052010031901444 2330SDERV20250520872844 2025-05-20T13:14:43.000000Z OTHR 5944,7 MONE USD 0,10 0,10 USD XOFF 2025-05-20T15:20:21.502674Z true
AP752025052010031901429 2330SBOND20250520872843 2025-05-20T15:11:23.000000Z ISIN HU0000404934 95,3104 PERC HUF 2500000,00 2382760,00 HUF SINT 2025-05-20T15:15:36.741154Z ACTX
AP892025052010031901412 2330BDERV20250520872526 2025-05-19T22:00:00.000000Z OTHR 12844,89 MONE EUR 1950000,00 1950000,00 EUR XOFF 2025-05-20T15:08:06.507656Z false AMND
AP972025052010031901399 2330BDERV20250520872773 2025-05-20T12:05:50.000000Z OTHR 21336,44 MONE USD 0,50 0,50 USD XOFF 2025-05-20T15:06:06.486075Z true AMND
AP972025052010031901383 2330BDERV20250520872773 2025-05-20T12:05:50.000000Z OTHR 21336,44 MONE USD 0,50 0,50 USD XOFF 2025-05-20T15:05:42.512933Z true CANC
AP972025052010031901379 2330BDERV20250520872841 2025-05-20T13:00:04.000000Z OTHR 24004,11 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T15:05:38.024141Z true
AP972025052010031901377 2330SDERV20250520872840 2025-05-20T12:58:39.000000Z OTHR 21335,52 MONE USD 3,00 3,00 USD XOFF 2025-05-20T15:05:36.664661Z true
AP972025052010031901381 2330SDERV20250520872842 2025-05-20T13:00:23.000000Z OTHR 23999,8 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T15:05:36.524045Z true
AP712025052010031901370 2330BDERV20250520872839 2025-05-20T12:13:43.000000Z ISIN EZXV9CX2TWH3 358,83 MONE HUF 1,00 100000,00 USD XOFF HU 2025-05-20T15:05:07.349553Z false TPAC
AP892025052010031901355 2330BDERV20250520872526 2025-05-19T22:00:00.000000Z OTHR 7997,76 MONE EUR 1950000,00 1950000,00 EUR XOFF 2025-05-20T15:03:11.464856Z false CANC
AP892025052010031901351 2330SDERV20250520872768 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-05-20T15:03:06.522107Z false AMND
AP892025052010031901353 2330BDERV20250520872523 2025-05-19T22:00:00.000000Z OTHR 8563,26 MONE EUR 1300000,00 1300000,00 EUR XOFF 2025-05-20T15:03:07.725177Z false AMND
AP972025052010031901342 2330BSHRS20250520872822 2025-05-20T12:36:32.000000Z US02079K1079 167,88 USD 84,00 XOFF 2025-05-20T15:01:56.494909Z AMND
AP972025052010031901331 2330BSHRS20250520872822 2025-05-20T12:36:32.000000Z US02079K1079 167,88 USD 84,00 XOFF 2025-05-20T15:01:16.466786Z CANC
AP972025052010031901317 2330SDERV20250520872837 2025-05-20T12:55:02.000000Z OTHR 21364,56 MONE USD 0,10 0,10 USD XOFF 2025-05-20T15:00:36.560756Z true
AP972025052010031901319 2330SDERV20250520872838 2025-05-20T12:55:16.000000Z OTHR 5949,49 MONE USD 0,10 0,10 USD XOFF 2025-05-20T15:00:36.545143Z true
AP892025052010031901297 2330SDERV20250520872768 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-05-20T14:58:07.929681Z false CANC
AP892025052010031901299 2330BDERV20250520872523 2025-05-19T22:00:00.000000Z OTHR 5331,84 MONE EUR 1300000,00 1300000,00 EUR XOFF 2025-05-20T14:58:06.492129Z false CANC
AP712025052010031901288 2330SDERV20250520872836 2025-05-20T14:39:11.000000Z OTHR 232,18 MONE HUF 1,00 1000000,00 AUD XOFF HU 2025-05-20T14:55:06.502535Z false TPAC
AP892025052010031901283 2330SDERV20250520872835 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-05-20T14:53:06.499483Z false
AP892025052010031901276 2330SETFS20250520872834 2025-05-16T09:12:21.557000Z ISIN US78463V1070 294,951166 USD 5000,00 5000,00 USD XOFF 2025-05-20T14:51:06.640028Z
AP972025052010031901265 2330SDERV20250520872833 2025-05-20T12:46:39.000000Z OTHR 21364,84 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:50:21.489618Z true
AP11812025052010031901258 2330SBOND20250520872832 2025-05-20T11:48:54.000000Z ISIN US912797MG92 99,096117 PERC USD 1000000,00 1000000,00 USD XOFF 2025-05-20T14:50:16.489477Z ILQD
AP11812025052010031901252 2330SBOND20250520872831 2025-05-20T11:48:52.000000Z ISIN US912797MG92 99,096117 PERC USD 2000000,00 2000000,00 USD XOFF 2025-05-20T14:50:11.645527Z ILQD
AP11812025052010031901246 2330SBOND20250520872830 2025-05-20T11:48:49.000000Z ISIN US912797MG92 99,096117 PERC USD 7000000,00 7000000,00 USD XOFF 2025-05-20T14:50:11.536232Z ILQD
AP892025052010031901233 2330BDERV20250520872829 2025-05-19T22:00:00.000000Z OTHR 1342,28 MONE EUR 200000,00 200000,00 EUR XOFF 2025-05-20T14:48:06.487956Z false
AP972025052010031901226 2330BSHRS20250520872766 2025-05-20T11:58:26.000000Z US5949181045 455,02 USD 7,00 XOFF 2025-05-20T14:46:31.484212Z AMND
AP972025052010031901207 2330BSHRS20250520872766 2025-05-20T11:58:26.000000Z US5949181045 455,02 USD 7,00 XOFF 2025-05-20T14:46:02.085617Z CANC
AP1092025052010031901196 2330SBOND20250520872828 2025-05-20T14:45:00.000000Z ISIN XS2586007036 107,5 PERC USD 284,00 1000,00 USD XOFF 2025-05-20T14:45:36.475424Z
AP972025052010031901186 2330SDERV20250520872827 2025-05-20T12:42:27.000000Z OTHR 21361,49 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:45:33.694023Z true
AP972025052010031901184 2330SDERV20250520872826 2025-05-20T12:40:09.000000Z OTHR 21362,64 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:45:33.131435Z true
AP972025052010031901178 2330BDERV20250520872824 2025-05-20T12:39:20.000000Z OTHR 5949,96 MONE USD 100,00 100,00 USD XOFF 2025-05-20T14:45:31.615797Z true
AP972025052010031901182 2330BDERV20250520872825 2025-05-20T12:39:20.000000Z OTHR 5949,96 MONE USD 50,00 50,00 USD XOFF 2025-05-20T14:45:31.521995Z true
AP972025052010031901176 2330SDERV20250520872823 2025-05-20T12:38:49.000000Z OTHR 21349,67 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:45:26.521812Z true
AP972025052010031901174 2330BSHRS20250520872822 2025-05-20T12:36:32.000000Z US02079K1079 167,88 USD 84,00 XOFF 2025-05-20T14:45:26.771845Z
AP712025052010031901171 2330SDERV20250520872821 2025-05-20T14:28:25.836667Z OTHR 98,3929 PERC HUF 2731,00 27310000,01 HUF XOFF HU 2025-05-20T14:45:11.846810Z false TPAC
AP712025052010031901165 2330BDERV20250520872820 2025-05-20T14:25:53.000000Z OTHR 1,1282 MONE USD 1,00 200000,00 EUR XOFF HU 2025-05-20T14:45:06.674778Z false TPAC
AP712025052010031901161 2330SDERV20250520872819 2025-05-20T14:25:41.500000Z OTHR 98,3929 PERC HUF 365,00 3650000,15 HUF XOFF HU 2025-05-20T14:45:06.549726Z false TPAC
AP892025052010031901145 2330BDERV20250520872817 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-05-20T14:43:08.061792Z false
AP892025052010031901147 2330BDERV20250520872818 2025-05-19T22:00:00.000000Z OTHR 596,57 MONE EUR 200000,00 200000,00 EUR XOFF 2025-05-20T14:43:06.530493Z false
AP712025052010031901137 2330BDERV20250520872816 2025-05-20T14:36:20.000000Z ISIN EZTCPS9MBQ84 432,95 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-05-20T14:40:06.574237Z false TPAC
AP712025052010031901133 2330SDERV20250520872815 2025-05-20T14:22:28.210000Z OTHR 98,3929 PERC HUF 603,00 6030000,13 HUF XOFF HU 2025-05-20T14:40:06.496050Z false TPAC
AP6862025052010031901126 2330SBOND20250520872814 2025-05-20T14:25:04.000000Z ISIN FR0014001NN8 32,00137362 PERC EUR 0,00 36400,00 36400,00 EUR XOFF XOFF 2025-05-20T14:38:01.490403Z
AP892025052010031901107 2330SDERV20250520872812 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 USD XOFF 2025-05-20T14:37:06.627801Z false
AP892025052010031901111 2330SDERV20250520872813 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-05-20T14:37:06.565283Z false
AP6862025052010031901105 2330SBOND20250520872811 2025-05-20T14:26:48.000000Z ISIN US731011AZ55 94,16305 PERC USD 0,00 22000,00 22000,00 USD XOFF XOFF 2025-05-20T14:37:07.784064Z
AP712025052010031901098 2330SDERV20250520872809 2025-05-20T14:30:08.000000Z ISIN EZYX2YJ04CX7 403,48 MONE HUF 1,00 2000000,00 EUR XOFF HU 2025-05-20T14:35:16.642800Z false TPAC
AP712025052010031901101 2330BDERV20250520872810 2025-05-20T14:33:28.000000Z ISIN EZ7CJGVB3CQ1 403,14 MONE HUF 1,00 4400000,00 EUR XOFF HU 2025-05-20T14:35:17.674071Z false TPAC
AP712025052010031901091 2330SDERV20250520872808 2025-05-20T14:18:56.920000Z OTHR 98,3929 PERC HUF 1138,00 11379999,98 HUF XOFF HU 2025-05-20T14:35:11.484912Z false TPAC
AP712025052010031901085 2330SDERV20250520872807 2025-05-20T14:15:50.533333Z OTHR 98,3929 PERC HUF 4389,00 43890000,19 HUF XOFF HU 2025-05-20T14:35:06.484733Z false TPAC
AP1092025052010031901080 2330BBOND20250520872806 2025-05-20T14:32:13.000000Z ISIN HU0000363999 99,7511 PERC HUF 160,00 10000,00 HUF XOFF 2025-05-20T14:32:21.480125Z
AP972025052010031901071 2330SDERV20250520872805 2025-05-20T12:26:18.000000Z OTHR 24030 MONE EUR 0,30 0,30 EUR XOFF 2025-05-20T14:30:26.493737Z true
AP712025052010031901064 2330SDERV20250520872804 2025-05-20T14:28:47.000000Z ISIN EZ7CJGVB3CQ1 404,24 MONE HUF 1,00 4200000,00 EUR XOFF HU 2025-05-20T14:30:06.475241Z false TPAC
AP752025052010031901053 2330SBOND20250520872803 2025-05-20T14:25:19.129000Z ISIN US912797PG65 99,16715 PERC USD 615000,00 609877,97 USD SINT 2025-05-20T14:29:26.514381Z ACTX
AP892025052010031901035 2330BDERV20250520872802 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-05-20T14:27:06.979580Z false
AP752025052010031901032 2330SBOND20250520872801 2025-05-20T14:22:52.419000Z ISIN HU0000402748 104,7348 PERC HUF 332550000,00 348295577,40 HUF SINT 2025-05-20T14:27:06.479500Z ACTX
AP972025052010031901030 2330BSHRS20250520872787 2025-05-20T12:15:07.000000Z US63010H1086 26,142 USD 375,00 XOFF 2025-05-20T14:27:01.479340Z AMND
AP972025052010031901023 2330BSHRS20250520872787 2025-05-20T12:15:07.000000Z US63010H1086 26,142 USD 375,00 XOFF 2025-05-20T14:26:42.301102Z CANC
AP752025052010031901004 2330SBOND20250520872800 2025-05-20T14:21:26.171000Z ISIN HU0000402748 104,8783 PERC HUF 344450000,00 361253304,35 HUF SINT 2025-05-20T14:25:40.228726Z ACTX
AP972025052010031900994 2330BDERV20250520872799 2025-05-20T12:23:59.000000Z OTHR 21335,96 MONE USD 3,00 3,00 USD XOFF 2025-05-20T14:25:26.709377Z true
AP972025052010031900991 2330SDERV20250520872798 2025-05-20T12:22:54.000000Z OTHR 24027,2 MONE EUR 0,30 0,30 EUR XOFF 2025-05-20T14:25:23.083014Z true
AP972025052010031900989 2330BDERV20250520872797 2025-05-20T12:20:49.000000Z OTHR 24029,94 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T14:25:22.239325Z true
AP712025052010031900978 2330BDERV20250520872795 2025-05-20T14:20:51.000000Z ISIN EZXV9CX2TWH3 359,38 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-05-20T14:25:06.519959Z false TPAC
AP712025052010031900981 2330BDERV20250520872796 2025-05-20T14:24:39.000000Z ISIN EZSVTZKX1XR9 1,1267 MONE USD 1,00 2500000,00 EUR XOFF HU 2025-05-20T14:25:07.332459Z false TPAC
AP872025052010031900976 2330SSHRS20250520872794 2025-05-19T11:31:59.000000Z ISIN US445545AF36 2218,2 USD 10,00 22182,00 USD XOFF 2025-05-20T14:25:01.488494Z
AP872025052010031900973 2330BSHRS20250520872793 2025-05-19T11:32:01.000000Z ISIN US445545AF36 2218,2 USD 10,00 22182,00 USD XOFF 2025-05-20T14:24:51.685236Z
AP892025052010031900957 2330SDERV20250520872792 2025-05-19T22:00:00.000000Z OTHR 1001,33 MONE USD 250000,00 250000,00 USD XOFF 2025-05-20T14:22:11.485131Z false
AP892025052010031900953 2330SDERV20250520872791 2025-05-19T22:00:00.000000Z OTHR 862,23 MONE USD 250000,00 250000,00 USD XOFF 2025-05-20T14:22:06.634013Z false
AP892025052010031900951 2330BDERV20250520872790 2025-05-19T22:00:00.000000Z OTHR 882,01 MONE USD 250000,00 250000,00 USD XOFF 2025-05-20T14:22:07.680928Z false
AP892025052010031900949 2330BDERV20250520872789 2025-05-19T22:00:00.000000Z OTHR 795,76 MONE USD 250000,00 250000,00 USD XOFF 2025-05-20T14:22:06.884107Z false
AP752025052010031900940 2330SBOND20250520872788 2025-05-20T14:17:23.289000Z ISIN US912797PG65 99,1009 PERC USD 615000,00 609470,54 USD SINT 2025-05-20T14:21:36.776389Z ACTX
AP972025052010031900929 2330BSHRS20250520872787 2025-05-20T12:15:07.000000Z US63010H1086 26,142 USD 375,00 XOFF 2025-05-20T14:20:27.215063Z
AP712025052010031900911 2330BDERV20250520872785 2025-05-20T14:19:21.000000Z ISIN EZ6ZB4LTFLG4 360,03 MONE HUF 1,00 3000000,00 USD XOFF HU 2025-05-20T14:20:06.608651Z false TPAC
AP11812025052010031900917 2330SBOND20250520872786 2025-05-20T11:11:49.000000Z ISIN XS2678232781 107,145 PERC USD 400000,00 400000,00 USD XOFF 2025-05-20T14:20:06.499202Z ILQD
AP892025052010031900899 2330BDERV20250520872783 2025-05-19T22:00:00.000000Z OTHR 870 MONE EUR 374064,84 374064,84 EUR XOFF 2025-05-20T14:17:06.923270Z false
AP892025052010031900901 2330BDERV20250520872784 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 16721896,03 16721896,03 EUR XOFF 2025-05-20T14:17:06.501343Z false
AP752025052010031900880 2330BBOND20250520872782 2025-05-20T14:11:43.751000Z ISIN HU0000525100 98,5991 PERC HUF 6100000,00 6014545,10 HUF SINT 2025-05-20T14:15:57.054678Z ACTX
AP972025052010031900866 2330SDERV20250520872781 2025-05-20T12:10:41.000000Z OTHR 24040,34 MONE EUR 0,10 0,10 EUR XOFF 2025-05-20T14:15:41.496481Z true
AP972025052010031900864 2330SDERV20250520872780 2025-05-20T12:10:20.000000Z OTHR 5937,05 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:15:38.824421Z true
AP972025052010031900862 2330SDERV20250520872779 2025-05-20T12:09:35.000000Z OTHR 5937,57 MONE USD 100,00 100,00 USD XOFF 2025-05-20T14:15:36.605605Z true
AP972025052010031900860 2330SDERV20250520872778 2025-05-20T12:08:55.000000Z OTHR 5939,14 MONE USD 50,00 50,00 USD XOFF 2025-05-20T14:15:36.511859Z true
AP892025052010031900839 2330SOTHR20250520872777 2025-05-20T13:53:43.509000Z ISIN HU0000407101 104,9816 HUF 2700000,00 2700000,00 HUF XOFF 2025-05-20T14:12:14.902585Z
AP892025052010031900830 2330BDERV20250520872774 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 130000,00 130000,00 EUR XOFF 2025-05-20T14:12:06.572007Z false
AP892025052010031900834 2330SBOND20250520872776 2025-05-20T13:55:20.904000Z ISIN HU0000407085 100,5385 PERC HUF 3980000,00 3980000,00 HUF XOFF 2025-05-20T14:12:08.165761Z
AP892025052010031900832 2330SDERV20250520872775 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -296093,26 -296093,26 USD XOFF 2025-05-20T14:12:06.478240Z false
AP972025052010031900819 2330BDERV20250520872773 2025-05-20T12:05:50.000000Z OTHR 21336,44 MONE USD 0,50 0,50 USD XOFF 2025-05-20T14:10:26.799569Z true
AP752025052010031900805 2330BBOND20250520872772 2025-05-20T14:05:57.552000Z ISIN HU0000404157 101,7556 PERC HUF 11270000,00 11467856,12 HUF SINT 2025-05-20T14:10:11.605530Z ACTX
AP892025052010031900800 2330SBOND20250520872535 2025-05-20T13:32:27.126000Z ISIN HU0000406913 100,5233 PERC HUF 7300000,00 7300000,00 HUF XOFF 2025-05-20T14:10:11.496148Z CANC
AP712025052010031900798 2330SBOND20250520872771 2025-05-20T14:07:50.133333Z ISIN HU0000404405 99,5 PERC HUF 1781782,00 1781782,20 HUF XOFF HU 2025-05-20T14:10:06.542266Z TPAC
AP752025052010031900783 2330BBOND20250520872770 2025-05-20T14:02:49.162000Z ISIN DE000BU0E196 99,725144 PERC EUR 83498,16 83268,66 EUR SINT 2025-05-20T14:06:57.313884Z ACTX
AP892025052010031900775 2330BDERV20250520872769 2025-05-19T22:00:00.000000Z OTHR 870 MONE EUR 249376,56 249376,56 EUR XOFF 2025-05-20T14:06:06.986805Z false
AP892025052010031900771 2330SDERV20250520872768 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-05-20T14:06:06.643005Z false
AP972025052010031900759 2330SDERV20250520872767 2025-05-20T12:02:13.000000Z OTHR 5940,03 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:05:26.530625Z true
AP972025052010031900757 2330BSHRS20250520872766 2025-05-20T11:58:26.000000Z US5949181045 455,02 USD 7,00 XOFF 2025-05-20T14:05:26.671327Z
AP712025052010031900744 2330BDERV20250520872764 2025-05-20T13:01:18.000000Z ISIN EZ36C070GXZ3 402,82 MONE HUF 1,00 1500000,00 EUR XOFF HU 2025-05-20T14:05:11.536979Z false TPAC
AP712025052010031900749 2330SDERV20250520872765 2025-05-20T13:06:57.000000Z ISIN EZXV9CX2TWH3 358,98 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-05-20T14:05:11.490105Z false TPAC
AP712025052010031900740 2330SDERV20250520872763 2025-05-20T13:49:39.603333Z OTHR 98,3929 PERC HUF 7114,00 71139999,94 HUF XOFF HU 2025-05-20T14:05:06.488262Z false TPAC
AP752025052010031900729 2330BBOND20250520872762 2025-05-20T14:00:32.613000Z ISIN US912797NW34 99,57748 PERC USD 496800,00 494700,92 USD SINT 2025-05-20T14:04:46.825800Z ACTX
AP1092025052010031900726 2330BBOND20250520872761 2025-05-20T14:04:00.000000Z ISIN XS2838495542 102,2 PERC EUR 200,00 1000,00 EUR XOFF 2025-05-20T14:04:11.505193Z
AP822025052010031900723 2330SDERV20250520872760 2025-05-20T14:01:05.000000Z ISIN EZWSW95LT918 4,7500000000 BAPO HUF 1,00 38990000,00 EUR XOFF 2025-05-20T14:02:54.527730Z false XFPH
AP972025052010031900674 2330SDERV20250520872757 2025-05-20T11:54:07.000000Z OTHR 21347,57 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:00:33.606178Z true
AP972025052010031900682 2330SDERV20250520872759 2025-05-20T11:55:50.000000Z OTHR 21343,54 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:00:31.543628Z true
AP972025052010031900680 2330SDERV20250520872758 2025-05-20T11:54:36.000000Z OTHR 21345,89 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:00:32.387418Z true
AP972025052010031900672 2330SDERV20250520872756 2025-05-20T11:53:35.000000Z OTHR 21343,17 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:00:28.731007Z true
AP972025052010031900668 2330BDERV20250520872754 2025-05-20T11:53:02.000000Z OTHR 21336,87 MONE USD 4,00 4,00 USD XOFF 2025-05-20T14:00:28.230987Z true
AP972025052010031900670 2330SDERV20250520872755 2025-05-20T11:53:04.000000Z OTHR 21334,46 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:00:26.574787Z true
AP972025052010031900664 2330SDERV20250520872753 2025-05-20T11:52:35.000000Z OTHR 21318,34 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:00:26.527844Z true
AP972025052010031900660 2330SDERV20250520872751 2025-05-20T11:52:12.000000Z OTHR 21307,44 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:00:21.651654Z true
AP972025052010031900662 2330SDERV20250520872752 2025-05-20T11:52:27.000000Z OTHR 21328,15 MONE USD 0,10 0,10 USD XOFF 2025-05-20T14:00:21.526684Z true
AP712025052010031900657 2330SDERV20250520872750 2025-05-20T13:42:50.046667Z OTHR 98,3929 PERC HUF 2540,00 25400000,41 HUF XOFF HU 2025-05-20T14:00:06.566197Z false TPAC
AP1092025052010031900654 2330BBOND20250520872749 2025-05-20T13:59:15.000000Z ISIN HU0000525092 99,3049 PERC HUF 90,00 10000,00 HUF XOFF 2025-05-20T13:59:26.485129Z
AP892025052010031900648 2330SBOND20250520872748 2025-05-20T13:56:27.208000Z ISIN HU0000406053 101,0313 PERC HUF 50570000,00 50570000,00 HUF XOFF 2025-05-20T13:57:06.468741Z
AP972025052010031900623 2330SDERV20250520872747 2025-05-20T11:50:29.000000Z OTHR 21295,43 MONE USD 0,10 0,10 USD XOFF 2025-05-20T13:55:56.547274Z true
AP972025052010031900601 2330SDERV20250520872746 2025-05-20T11:49:45.000000Z OTHR 24045,12 MONE EUR 2,00 2,00 EUR XOFF 2025-05-20T13:55:26.559628Z true
AP972025052010031900595 2330SDERV20250520872745 2025-05-20T11:49:23.000000Z OTHR 5933,85 MONE USD 9,00 9,00 USD XOFF 2025-05-20T13:55:26.497117Z true
AP972025052010031900593 2330SDERV20250520872744 2025-05-20T11:48:52.000000Z OTHR 21297,36 MONE USD 0,10 0,10 USD XOFF 2025-05-20T13:55:24.398782Z true
AP972025052010031900591 2330SDERV20250520872743 2025-05-20T11:48:45.000000Z OTHR 21306,43 MONE USD 0,10 0,10 USD XOFF 2025-05-20T13:55:23.945638Z true
AP972025052010031900589 2330SDERV20250520872742 2025-05-20T11:48:33.000000Z OTHR 21294,83 MONE USD 0,10 0,10 USD XOFF 2025-05-20T13:55:21.601815Z true
AP972025052010031900584 2330BDERV20250520872741 2025-05-20T11:48:27.000000Z OTHR 21288,46 MONE USD 1,00 1,00 USD XOFF 2025-05-20T13:55:21.508062Z true
AP972025052010031900580 2330SDERV20250520872739 2025-05-20T11:48:13.000000Z OTHR 21284,97 MONE USD 0,10 0,10 USD XOFF 2025-05-20T13:55:17.914177Z true
AP972025052010031900578 2330SDERV20250520872738 2025-05-20T11:48:06.000000Z OTHR 21290,26 MONE USD 0,10 0,10 USD XOFF 2025-05-20T13:55:16.617276Z true
AP972025052010031900582 2330SDERV20250520872740 2025-05-20T11:48:20.000000Z OTHR 21281,56 MONE USD 0,10 0,10 USD XOFF 2025-05-20T13:55:16.695411Z true
AP712025052010031900571 2330SDERV20250520872737 2025-05-20T13:39:10.126667Z OTHR 98,3929 PERC HUF 5081,00 50809999,50 HUF XOFF HU 2025-05-20T13:55:11.536473Z false TPAC
AP712025052010031900564 2330SDERV20250520872736 2025-05-20T13:36:05.893333Z OTHR 98,3929 PERC HUF 10163,00 101629999,73 HUF XOFF HU 2025-05-20T13:55:06.489417Z false TPAC
AP892025052010031900555 2330BBOND20250520872506 2025-05-20T13:17:51.988000Z ISIN HU0000406053 101,0313 PERC HUF 50570000,00 50570000,00 HUF XOFF 2025-05-20T13:53:06.483316Z CANC
AP6862025052010031900548 2330SBOND20250520872735 2025-05-20T13:44:15.000000Z ISIN US111021AE12 124,171 PERC USD 0,00 3000,00 3000,00 USD XOFF XOFF 2025-05-20T13:52:01.512505Z
AP892025052010031900533 2330BDERV20250520872734 2025-05-19T22:00:00.000000Z OTHR 7084,26 MONE EUR 1500000,00 1500000,00 EUR XOFF 2025-05-20T13:51:11.487672Z false
AP892025052010031900529 2330BDERV20250520872548 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 18000000,00 18000000,00 USD XOFF 2025-05-20T13:51:06.576703Z false AMND
AP892025052010031900531 2330SDERV20250520872547 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -18000000,00 -18000000,00 USD XOFF 2025-05-20T13:51:06.717350Z false AMND
AP972025052010031900516 2330BSHRS20250520872733 2025-05-20T11:46:57.000000Z US74766W1080 11,615 USD 46,00 XOFF 2025-05-20T13:50:22.399544Z
AP11812025052010031900507 2330BBOND20250520872731 2025-05-20T10:49:00.000000Z ISIN XS2485155464 103,2 PERC EUR 100000,00 100000,00 EUR XOFF 2025-05-20T13:50:11.791241Z ILQD
AP11812025052010031900511 2330SBOND20250520872732 2025-05-20T10:48:37.000000Z ISIN XS2485155464 103,5 PERC EUR 100000,00 100000,00 EUR XOFF 2025-05-20T13:50:13.619432Z ILQD
AP11812025052010031900504 2330SBOND20250520872730 2025-05-20T10:44:08.000000Z ISIN XS2861686041 102,32 PERC USD 200000,00 200000,00 USD XOFF 2025-05-20T13:50:11.556874Z ILQD
AP712025052010031900500 2330SDERV20250520872729 2025-05-20T13:31:33.890000Z OTHR 98,3929 PERC HUF 12196,00 121960000,16 HUF XOFF HU 2025-05-20T13:50:06.582989Z false TPAC
AP6862025052010031900495 2330BBOND20250520872728 2025-05-20T13:44:15.000000Z ISIN US111021AE12 122,171 PERC USD 0,00 3000,00 3000,00 USD XOFF XOFF 2025-05-20T13:50:01.785666Z
AP752025052010031900482 2330BBOND20250520872727 2025-05-20T13:39:43.055000Z ISIN HU0000525134 99,8757 PERC HUF 51500000,00 51435985,50 HUF SINT 2025-05-20T13:47:36.545312Z ACTX
AP752025052010031900473 2330BBOND20250520872725 2025-05-20T13:38:20.495000Z ISIN US912797QB69 99,2799 PERC USD 1108,00 1100,02 USD SINT 2025-05-20T13:47:22.531232Z ACTX
AP752025052010031900468 2330BBOND20250520872724 2025-05-20T13:38:20.261000Z ISIN US912797QB69 99,2799 PERC USD 4563,00 4530,14 USD SINT 2025-05-20T13:47:22.093752Z ACTX
AP752025052010031900475 2330BBOND20250520872726 2025-05-20T13:38:20.151000Z ISIN US912797QB69 99,2799 PERC USD 2498,00 2480,01 USD SINT 2025-05-20T13:47:23.265621Z ACTX
AP752025052010031900458 2330BBOND20250520872721 2025-05-20T13:38:20.821000Z ISIN US912797QB69 99,2799 PERC USD 1330,00 1320,42 USD SINT 2025-05-20T13:47:16.859144Z ACTX
AP752025052010031900464 2330BBOND20250520872722 2025-05-20T13:38:20.042000Z ISIN US912797QB69 99,2799 PERC USD 6140,00 6095,79 USD SINT 2025-05-20T13:47:16.655986Z ACTX
AP752025052010031900466 2330BBOND20250520872723 2025-05-20T13:38:20.183000Z ISIN US912797QB69 99,2799 PERC USD 1193,00 1184,41 USD SINT 2025-05-20T13:47:18.249853Z ACTX
AP752025052010031900456 2330BBOND20250520872720 2025-05-20T13:38:20.511000Z ISIN US912797QB69 99,2799 PERC USD 1103,00 1095,06 USD SINT 2025-05-20T13:47:13.734063Z ACTX
AP752025052010031900451 2330BBOND20250520872718 2025-05-20T13:38:20.230000Z ISIN US912797QB69 99,2799 PERC USD 1296,00 1286,67 USD SINT 2025-05-20T13:47:11.999587Z ACTX
AP752025052010031900447 2330BBOND20250520872717 2025-05-20T13:38:20.576000Z ISIN US912797QB69 99,2799 PERC USD 2772,00 2752,04 USD SINT 2025-05-20T13:47:12.015191Z ACTX
AP752025052010031900454 2330BBOND20250520872719 2025-05-20T13:38:20.542000Z ISIN US912797QB69 99,2799 PERC USD 890,00 883,59 USD SINT 2025-05-20T13:47:13.280854Z ACTX
AP752025052010031900439 2330BBOND20250520872714 2025-05-20T13:38:20.942000Z ISIN US912797QB69 99,2799 PERC USD 1705,00 1692,72 USD SINT 2025-05-20T13:47:07.124406Z ACTX
AP752025052010031900443 2330BBOND20250520872715 2025-05-20T13:38:20.655000Z ISIN US912797QB69 99,2799 PERC USD 1655,00 1643,08 USD SINT 2025-05-20T13:47:06.718176Z ACTX
AP752025052010031900445 2330BBOND20250520872716 2025-05-20T13:38:20.899000Z ISIN US912797QB69 99,2799 PERC USD 2616,00 2597,16 USD SINT 2025-05-20T13:47:06.577484Z ACTX
AP752025052010031900435 2330BBOND20250520872713 2025-05-20T13:38:20.592000Z ISIN US912797QB69 99,2799 PERC USD 2214,00 2198,06 USD SINT 2025-05-20T13:47:01.629756Z ACTX
AP752025052010031900433 2330BBOND20250520872712 2025-05-20T13:38:20.561000Z ISIN US912797QB69 99,2799 PERC USD 1543,00 1531,89 USD SINT 2025-05-20T13:47:01.535988Z ACTX
AP752025052010031900427 2330BBOND20250520872711 2025-05-20T13:38:20.480000Z ISIN US912797QB69 99,2799 PERC USD 1197,00 1188,38 USD SINT 2025-05-20T13:47:00.379686Z ACTX
AP752025052010031900418 2330BBOND20250520872708 2025-05-20T13:38:20.136000Z ISIN US912797QB69 99,2799 PERC USD 1430,00 1419,70 USD SINT 2025-05-20T13:46:59.910995Z ACTX
AP752025052010031900425 2330BBOND20250520872710 2025-05-20T13:38:20.276000Z ISIN US912797QB69 99,2799 PERC USD 1166,00 1157,60 USD SINT 2025-05-20T13:46:58.192098Z ACTX
AP752025052010031900423 2330BBOND20250520872709 2025-05-20T13:38:20.686000Z ISIN US912797QB69 99,2799 PERC USD 1154,00 1145,69 USD SINT 2025-05-20T13:46:56.879559Z ACTX
AP752025052010031900414 2330BBOND20250520872706 2025-05-20T13:38:20.561000Z ISIN US912797QB69 99,2799 PERC USD 1109,00 1101,01 USD SINT 2025-05-20T13:46:51.848085Z ACTX
AP752025052010031900416 2330BBOND20250520872707 2025-05-20T13:38:20.480000Z ISIN US912797QB69 99,2799 PERC USD 1111,00 1103,00 USD SINT 2025-05-20T13:46:51.613702Z ACTX
AP752025052010031900411 2330BBOND20250520872705 2025-05-20T13:38:20.884000Z ISIN US912797QB69 99,2799 PERC USD 2705,00 2685,52 USD SINT 2025-05-20T13:46:51.504339Z ACTX
AP752025052010031900408 2330BBOND20250520872704 2025-05-20T13:38:20.701000Z ISIN US912797QB69 99,2799 PERC USD 1386,00 1376,02 USD SINT 2025-05-20T13:46:46.613690Z ACTX
AP752025052010031900406 2330BBOND20250520872703 2025-05-20T13:38:20.930000Z ISIN US912797QB69 99,2799 PERC USD 2408,00 2390,66 USD SINT 2025-05-20T13:46:47.379374Z ACTX
AP752025052010031900398 2330BBOND20250520872702 2025-05-20T13:38:20.495000Z ISIN US912797QB69 99,2799 PERC USD 1114,00 1105,98 USD SINT 2025-05-20T13:46:43.801060Z ACTX
AP752025052010031900394 2330BBOND20250520872700 2025-05-20T13:38:20.230000Z ISIN US912797QB69 99,2799 PERC USD 1184,00 1175,47 USD SINT 2025-05-20T13:46:41.613499Z ACTX
AP752025052010031900389 2330BBOND20250520872699 2025-05-20T13:38:20.401000Z ISIN US912797QB69 99,2799 PERC USD 1680,00 1667,90 USD SINT 2025-05-20T13:46:42.051083Z ACTX
AP752025052010031900396 2330BBOND20250520872701 2025-05-20T13:38:20.921000Z ISIN US912797QB69 99,2799 PERC USD 2528,00 2509,80 USD SINT 2025-05-20T13:46:41.488552Z ACTX
AP752025052010031900387 2330BBOND20250520872698 2025-05-20T13:38:20.183000Z ISIN US912797QB69 99,2799 PERC USD 4671,00 4637,36 USD SINT 2025-05-20T13:46:36.582031Z ACTX
AP752025052010031900385 2330BBOND20250520872697 2025-05-20T13:38:20.717000Z ISIN US912797QB69 99,2799 PERC USD 1318,00 1308,51 USD SINT 2025-05-20T13:46:36.535216Z ACTX
AP752025052010031900383 2330BBOND20250520872696 2025-05-20T13:38:20.774000Z ISIN US912797QB69 99,2799 PERC USD 5198,00 5160,57 USD SINT 2025-05-20T13:46:37.144564Z ACTX
AP752025052010031900377 2330BBOND20250520872694 2025-05-20T13:38:20.526000Z ISIN US912797QB69 99,2799 PERC USD 3331,00 3307,01 USD SINT 2025-05-20T13:46:31.972976Z ACTX
AP752025052010031900379 2330BBOND20250520872695 2025-05-20T13:38:20.576000Z ISIN US912797QB69 99,2799 PERC USD 1108,00 1100,02 USD SINT 2025-05-20T13:46:31.488504Z ACTX
AP752025052010031900368 2330BBOND20250520872692 2025-05-20T13:38:20.748000Z ISIN US912797QB69 99,2799 PERC USD 3967,00 3938,43 USD SINT 2025-05-20T13:46:27.925856Z ACTX
AP752025052010031900370 2330BBOND20250520872693 2025-05-20T13:38:20.701000Z ISIN US912797QB69 99,2799 PERC USD 5494,00 5454,44 USD SINT 2025-05-20T13:46:28.363375Z ACTX
AP752025052010031900366 2330BBOND20250520872691 2025-05-20T13:38:20.167000Z ISIN US912797QB69 99,2799 PERC USD 1671,00 1658,97 USD SINT 2025-05-20T13:46:26.488319Z ACTX
AP752025052010031900354 2330BBOND20250520872689 2025-05-20T13:38:20.639000Z ISIN US912797QB69 99,2799 PERC USD 3325,00 3301,06 USD SINT 2025-05-20T13:46:21.566250Z ACTX
AP752025052010031900360 2330BBOND20250520872690 2025-05-20T13:38:20.386000Z ISIN US912797QB69 99,2799 PERC USD 3390,00 3365,59 USD SINT 2025-05-20T13:46:21.503745Z ACTX
AP892025052010031900352 2330BDERV20250520872548 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 18000000,00 18000000,00 USD XOFF 2025-05-20T13:46:16.591332Z false CANC
AP752025052010031900347 2330BBOND20250520872688 2025-05-20T13:38:20.308000Z ISIN US912797QB69 99,2799 PERC USD 1156,00 1147,68 USD SINT 2025-05-20T13:46:16.466333Z ACTX
AP892025052010031900344 2330SDERV20250520872547 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -18000000,00 -18000000,00 USD XOFF 2025-05-20T13:46:11.715744Z false CANC
AP752025052010031900339 2330BBOND20250520872687 2025-05-20T13:38:20.308000Z ISIN US912797QB69 99,2799 PERC USD 1190,00 1181,43 USD SINT 2025-05-20T13:46:06.829195Z ACTX
AP752025052010031900335 2330BBOND20250520872685 2025-05-20T13:38:20.868000Z ISIN US912797QB69 99,2799 PERC USD 1643,00 1631,17 USD SINT 2025-05-20T13:46:01.600789Z ACTX
AP752025052010031900337 2330BBOND20250520872686 2025-05-20T13:38:20.026000Z ISIN US912797QB69 99,2799 PERC USD 2641,00 2621,98 USD SINT 2025-05-20T13:46:01.553908Z ACTX
AP752025052010031900330 2330BBOND20250520872684 2025-05-20T13:38:20.323000Z ISIN US912797QB69 99,2799 PERC USD 3927,00 3898,72 USD SINT 2025-05-20T13:46:01.788357Z ACTX
AP752025052010031900324 2330BBOND20250520872681 2025-05-20T13:38:20.073000Z ISIN US912797QB69 99,2799 PERC USD 1114,00 1105,98 USD SINT 2025-05-20T13:45:56.600579Z ACTX
AP752025052010031900328 2330BBOND20250520872683 2025-05-20T13:38:20.433000Z ISIN US912797QB69 99,2799 PERC USD 1669,00 1656,98 USD SINT 2025-05-20T13:45:58.225633Z ACTX
AP752025052010031900326 2330BBOND20250520872682 2025-05-20T13:38:20.214000Z ISIN US912797QB69 99,2799 PERC USD 1195,00 1186,39 USD SINT 2025-05-20T13:45:56.491217Z ACTX
AP752025052010031900318 2330BBOND20250520872680 2025-05-20T13:38:20.748000Z ISIN US912797QB69 99,2799 PERC USD 4061,00 4031,76 USD SINT 2025-05-20T13:45:51.588177Z ACTX
AP752025052010031900313 2330BBOND20250520872679 2025-05-20T13:38:20.151000Z ISIN US912797QB69 99,2799 PERC USD 3586,00 3560,18 USD SINT 2025-05-20T13:45:51.494422Z ACTX
AP752025052010031900309 2330BBOND20250520872678 2025-05-20T13:38:20.608000Z ISIN US912797QB69 99,2799 PERC USD 1108,00 1100,02 USD SINT 2025-05-20T13:45:46.525277Z ACTX
AP752025052010031900301 2330BBOND20250520872677 2025-05-20T13:38:20.448000Z ISIN US912797QB69 99,2799 PERC USD 1149,00 1140,73 USD SINT 2025-05-20T13:45:43.661069Z ACTX
AP752025052010031900295 2330BBOND20250520872674 2025-05-20T13:38:20.448000Z ISIN US912797QB69 99,2799 PERC USD 1331,00 1321,42 USD SINT 2025-05-20T13:45:41.911010Z ACTX
AP752025052010031900297 2330BBOND20250520872675 2025-05-20T13:38:20.386000Z ISIN US912797QB69 99,2799 PERC USD 1131,00 1122,86 USD SINT 2025-05-20T13:45:41.520417Z ACTX
AP752025052010031900299 2330BBOND20250520872676 2025-05-20T13:38:20.561000Z ISIN US912797QB69 99,2799 PERC USD 2097,00 2081,90 USD SINT 2025-05-20T13:45:42.957916Z ACTX
AP752025052010031900287 2330BBOND20250520872673 2025-05-20T13:38:20.058000Z ISIN US912797QB69 99,2799 PERC USD 7475,00 7421,17 USD SINT 2025-05-20T13:45:26.609039Z ACTX
AP752025052010031900279 2330BBOND20250520872672 2025-05-20T13:38:20.198000Z ISIN US912797QB69 99,2799 PERC USD 2217,00 2201,04 USD SINT 2025-05-20T13:45:27.374644Z ACTX
AP972025052010031900277 2330SDERV20250520872671 2025-05-20T11:43:35.000000Z OTHR 21339,72 MONE USD 5,00 5,00 USD XOFF 2025-05-20T13:45:21.900975Z true
AP752025052010031900275 2330BBOND20250520872670 2025-05-20T13:38:20.089000Z ISIN US912797QB69 99,2799 PERC USD 1245,00 1236,03 USD SINT 2025-05-20T13:45:23.760420Z ACTX
AP972025052010031900273 2330SDERV20250520872669 2025-05-20T11:41:43.000000Z OTHR 5941,07 MONE USD 0,10 0,10 USD XOFF 2025-05-20T13:45:21.588470Z true
AP752025052010031900268 2330BBOND20250520872668 2025-05-20T13:38:20.058000Z ISIN US912797QB69 99,2799 PERC USD 2305,00 2288,40 USD SINT 2025-05-20T13:45:21.510332Z ACTX
AP752025052010031900262 2330BBOND20250520872665 2025-05-20T13:38:20.733000Z ISIN US912797QB69 99,2799 PERC USD 2599,00 2580,28 USD SINT 2025-05-20T13:45:16.697647Z ACTX
AP972025052010031900266 2330BDERV20250520872667 2025-05-20T11:39:39.000000Z OTHR 21354,62 MONE USD 4,00 4,00 USD XOFF 2025-05-20T13:45:16.557075Z true
AP752025052010031900264 2330BBOND20250520872666 2025-05-20T13:38:20.214000Z ISIN US912797QB69 99,2799 PERC USD 1103,00 1095,06 USD SINT 2025-05-20T13:45:19.072734Z ACTX
AP752025052010031900258 2330BBOND20250520872664 2025-05-20T13:38:20.790000Z ISIN US912797QB69 99,2799 PERC USD 2349,00 2332,08 USD SINT 2025-05-20T13:45:11.534211Z ACTX
AP752025052010031900254 2330BBOND20250520872663 2025-05-20T13:38:20.884000Z ISIN US912797QB69 99,2799 PERC USD 1427,00 1416,72 USD SINT 2025-05-20T13:45:11.674775Z ACTX
AP6862025052010031900237 2330SBOND20250520872660 2025-05-20T13:37:13.000000Z ISIN FR0014001NN8 35,5014 PERC EUR 0,00 12500,00 12500,00 EUR XOFF XOFF 2025-05-20T13:45:08.220455Z
AP712025052010031900243 2330SDERV20250520872661 2025-05-20T13:28:02.536667Z OTHR 98,3929 PERC HUF 10163,00 101629999,73 HUF XOFF HU 2025-05-20T13:45:07.439266Z false TPAC
AP752025052010031900245 2330BBOND20250520872662 2025-05-20T13:38:20.733000Z ISIN US912797QB69 99,2799 PERC USD 3847,00 3819,30 USD SINT 2025-05-20T13:45:06.501653Z ACTX
AP752025052010031900235 2330BBOND20250520872659 2025-05-20T13:38:20.276000Z ISIN US912797QB69 99,2799 PERC USD 1178,00 1169,52 USD SINT 2025-05-20T13:45:03.392139Z ACTX
AP752025052010031900225 2330BBOND20250520872656 2025-05-20T13:38:20.984000Z ISIN US912797QB69 99,2799 PERC USD 7736,00 7680,29 USD SINT 2025-05-20T13:45:01.829691Z ACTX
AP752025052010031900233 2330BBOND20250520872658 2025-05-20T13:38:20.956000Z ISIN US912797QB69 99,2799 PERC USD 3621,00 3594,93 USD SINT 2025-05-20T13:45:01.704587Z ACTX
AP952025052010031900231 2330SBOND20250520872657 2025-05-20T15:44:01.000000Z ISIN US912797MH75 98,9085 PERC USD 100000,00 1000,00 USD XOFF 2025-05-20T13:45:03.892160Z
AP752025052010031900223 2330BBOND20250520872655 2025-05-20T13:38:20.984000Z ISIN US912797QB69 99,2799 PERC USD 1607,00 1595,43 USD SINT 2025-05-20T13:44:58.563817Z ACTX
AP752025052010031900213 2330BBOND20250520872652 2025-05-20T13:38:20.011000Z ISIN US912797QB69 99,2799 PERC USD 3695,00 3668,39 USD SINT 2025-05-20T13:44:56.813751Z ACTX
AP752025052010031900219 2330BBOND20250520872653 2025-05-20T13:38:20.639000Z ISIN US912797QB69 99,2799 PERC USD 3329,00 3305,03 USD SINT 2025-05-20T13:44:57.938795Z ACTX
AP752025052010031900221 2330BBOND20250520872654 2025-05-20T13:38:20.105000Z ISIN US912797QB69 99,2799 PERC USD 1245,00 1236,03 USD SINT 2025-05-20T13:44:56.626323Z ACTX
AP752025052010031900211 2330BBOND20250520872651 2025-05-20T13:38:20.655000Z ISIN US912797QB69 99,2799 PERC USD 1336,00 1326,38 USD SINT 2025-05-20T13:44:53.888478Z ACTX
AP752025052010031900207 2330BBOND20250520872649 2025-05-20T13:38:20.837000Z ISIN US912797QB69 99,2799 PERC USD 3958,00 3929,50 USD SINT 2025-05-20T13:44:51.575972Z ACTX
AP752025052010031900209 2330BBOND20250520872650 2025-05-20T13:38:20.608000Z ISIN US912797QB69 99,2799 PERC USD 1772,00 1759,24 USD SINT 2025-05-20T13:44:53.419708Z ACTX
AP752025052010031900202 2330BBOND20250520872648 2025-05-20T13:38:20.511000Z ISIN US912797QB69 99,2799 PERC USD 1109,00 1101,01 USD SINT 2025-05-20T13:44:52.263526Z ACTX
AP752025052010031900195 2330BBOND20250520872645 2025-05-20T13:38:20.026000Z ISIN US912797QB69 99,2799 PERC USD 5027,00 4990,80 USD SINT 2025-05-20T13:44:46.685094Z ACTX
AP752025052010031900200 2330BBOND20250520872647 2025-05-20T13:38:20.401000Z ISIN US912797QB69 99,2799 PERC USD 885,00 878,63 USD SINT 2025-05-20T13:44:47.731985Z ACTX
AP752025052010031900198 2330BBOND20250520872646 2025-05-20T13:38:20.120000Z ISIN US912797QB69 99,2799 PERC USD 1214,00 1205,26 USD SINT 2025-05-20T13:44:46.513272Z ACTX
AP752025052010031900186 2330BBOND20250520872643 2025-05-20T13:38:20.852000Z ISIN US912797QB69 99,2799 PERC USD 8304,00 8244,20 USD SINT 2025-05-20T13:44:41.641434Z ACTX
AP752025052010031900192 2330BBOND20250520872644 2025-05-20T13:38:20.464000Z ISIN US912797QB69 99,2799 PERC USD 1111,00 1103,00 USD SINT 2025-05-20T13:44:41.547645Z ACTX
AP752025052010031900184 2330BBOND20250520872642 2025-05-20T13:38:20.058000Z ISIN US912797QB69 99,2799 PERC USD 2470,00 2452,21 USD SINT 2025-05-20T13:44:38.922525Z ACTX
AP752025052010031900182 2330BBOND20250520872641 2025-05-20T13:38:20.167000Z ISIN US912797QB69 99,2799 PERC USD 1192,00 1183,42 USD SINT 2025-05-20T13:44:36.670124Z ACTX
AP752025052010031900175 2330BBOND20250520872639 2025-05-20T13:38:20.821000Z ISIN US912797QB69 99,2799 PERC USD 2096,00 2080,91 USD SINT 2025-05-20T13:44:36.891240Z ACTX
AP752025052010031900180 2330BBOND20250520872640 2025-05-20T13:38:20.370000Z ISIN US912797QB69 99,2799 PERC USD 1673,00 1660,95 USD SINT 2025-05-20T13:44:36.498238Z ACTX
AP752025052010031900171 2330BBOND20250520872637 2025-05-20T13:38:20.261000Z ISIN US912797QB69 99,2799 PERC USD 1167,00 1158,60 USD SINT 2025-05-20T13:44:31.724496Z ACTX
AP752025052010031900173 2330BBOND20250520872638 2025-05-20T13:38:20.790000Z ISIN US912797QB69 99,2799 PERC USD 1962,00 1947,87 USD SINT 2025-05-20T13:44:31.630723Z ACTX
AP752025052010031900167 2330BBOND20250520872636 2025-05-20T13:38:20.686000Z ISIN US912797QB69 99,2799 PERC USD 1132,00 1123,85 USD SINT 2025-05-20T13:44:31.740116Z ACTX
AP752025052010031900163 2330BBOND20250520872635 2025-05-20T13:38:20.198000Z ISIN US912797QB69 99,2799 PERC USD 1191,00 1182,42 USD SINT 2025-05-20T13:44:29.114991Z ACTX
AP752025052010031900153 2330BBOND20250520872632 2025-05-20T13:38:20.962000Z ISIN US912797QB69 99,2799 PERC USD 2043,00 2028,29 USD SINT 2025-05-20T13:44:26.583649Z ACTX
AP752025052010031900161 2330BBOND20250520872634 2025-05-20T13:38:20.339000Z ISIN US912797QB69 99,2799 PERC USD 1165,00 1156,61 USD SINT 2025-05-20T13:44:26.521169Z ACTX
AP752025052010031900159 2330BBOND20250520872633 2025-05-20T13:38:20.339000Z ISIN US912797QB69 99,2799 PERC USD 1165,00 1156,61 USD SINT 2025-05-20T13:44:26.474295Z ACTX
AP752025052010031900151 2330BBOND20250520872631 2025-05-20T13:38:20.105000Z ISIN US912797QB69 99,2799 PERC USD 1678,00 1665,92 USD SINT 2025-05-20T13:44:24.130418Z ACTX
AP752025052010031900141 2330BBOND20250520872628 2025-05-20T13:38:20.526000Z ISIN US912797QB69 99,2799 PERC USD 1437,00 1426,65 USD SINT 2025-05-20T13:44:22.146045Z ACTX
AP752025052010031900147 2330BBOND20250520872629 2025-05-20T13:38:20.464000Z ISIN US912797QB69 99,2799 PERC USD 2796,00 2775,87 USD SINT 2025-05-20T13:44:22.958498Z ACTX
AP752025052010031900149 2330BBOND20250520872630 2025-05-20T13:38:20.670000Z ISIN US912797QB69 99,2799 PERC USD 1567,00 1555,72 USD SINT 2025-05-20T13:44:21.505337Z ACTX
AP752025052010031900139 2330BBOND20250520872627 2025-05-20T13:38:20.805000Z ISIN US912797QB69 99,2799 PERC USD 1634,00 1622,23 USD SINT 2025-05-20T13:44:18.609539Z ACTX
AP752025052010031900135 2330BBOND20250520872625 2025-05-20T13:38:20.370000Z ISIN US912797QB69 99,2799 PERC USD 1139,00 1130,80 USD SINT 2025-05-20T13:44:16.593916Z ACTX
AP752025052010031900137 2330BBOND20250520872626 2025-05-20T13:38:20.774000Z ISIN US912797QB69 99,2799 PERC USD 7109,00 7057,81 USD SINT 2025-05-20T13:44:16.546967Z ACTX
AP752025052010031900130 2330BBOND20250520872624 2025-05-20T13:38:20.276000Z ISIN US912797QB69 99,2799 PERC USD 1157,00 1148,67 USD SINT 2025-05-20T13:44:16.703239Z ACTX
AP752025052010031900128 2330BBOND20250520872623 2025-05-20T13:38:20.969000Z ISIN US912797QB69 99,2799 PERC USD 1172,00 1163,56 USD SINT 2025-05-20T13:44:13.061874Z ACTX
AP752025052010031900126 2330BBOND20250520872622 2025-05-20T13:38:20.073000Z ISIN US912797QB69 99,2799 PERC USD 1118,00 1109,95 USD SINT 2025-05-20T13:44:11.561822Z ACTX
AP752025052010031900122 2330BBOND20250520872621 2025-05-20T13:38:20.592000Z ISIN US912797QB69 99,2799 PERC USD 1109,00 1101,01 USD SINT 2025-05-20T13:44:11.499333Z ACTX
AP752025052010031900118 2330BBOND20250520872620 2025-05-20T13:38:20.245000Z ISIN US912797QB69 99,2799 PERC USD 1181,00 1172,50 USD SINT 2025-05-20T13:44:09.046177Z ACTX
AP752025052010031900116 2330BBOND20250520872619 2025-05-20T13:38:20.136000Z ISIN US912797QB69 99,2799 PERC USD 1237,00 1228,09 USD SINT 2025-05-20T13:44:08.483582Z ACTX
AP752025052010031900108 2330BBOND20250520872617 2025-05-20T13:38:20.355000Z ISIN US912797QB69 99,2799 PERC USD 1171,00 1162,57 USD SINT 2025-05-20T13:44:06.624201Z ACTX
AP752025052010031900114 2330BBOND20250520872618 2025-05-20T13:38:20.120000Z ISIN US912797QB69 99,2799 PERC USD 1349,00 1339,29 USD SINT 2025-05-20T13:44:06.530450Z ACTX
AP752025052010031900106 2330BBOND20250520872616 2025-05-20T13:38:20.623000Z ISIN US912797QB69 99,2799 PERC USD 1118,00 1109,95 USD SINT 2025-05-20T13:44:03.764648Z ACTX
AP752025052010031900102 2330BBOND20250520872614 2025-05-20T13:38:20.417000Z ISIN US912797QB69 99,2799 PERC USD 4497,00 4464,62 USD SINT 2025-05-20T13:44:01.608342Z ACTX
AP752025052010031900096 2330BBOND20250520872613 2025-05-20T13:38:20.167000Z ISIN US912797QB69 99,2799 PERC USD 1437,00 1426,65 USD SINT 2025-05-20T13:44:01.936486Z ACTX
AP752025052010031900104 2330BBOND20250520872615 2025-05-20T13:38:20.623000Z ISIN US912797QB69 99,2799 PERC USD 1119,00 1110,94 USD SINT 2025-05-20T13:44:03.045920Z ACTX
AP752025052010031900094 2330BBOND20250520872612 2025-05-20T13:38:20.805000Z ISIN US912797QB69 99,2799 PERC USD 3929,00 3900,71 USD SINT 2025-05-20T13:43:58.405147Z ACTX
AP752025052010031900092 2330BBOND20250520872611 2025-05-20T13:38:20.198000Z ISIN US912797QB69 99,2799 PERC USD 1110,00 1102,01 USD SINT 2025-05-20T13:43:57.983197Z ACTX
AP752025052010031900090 2330BBOND20250520872610 2025-05-20T13:38:20.292000Z ISIN US912797QB69 99,2799 PERC USD 3117,00 3094,55 USD SINT 2025-05-20T13:43:56.561303Z ACTX
AP752025052010031900087 2330BBOND20250520872609 2025-05-20T13:38:20.339000Z ISIN US912797QB69 99,2799 PERC USD 1136,00 1127,82 USD SINT 2025-05-20T13:43:56.655105Z ACTX
AP752025052010031900085 2330BBOND20250520872608 2025-05-20T13:38:20.984000Z ISIN US912797QB69 99,2799 PERC USD 1986,00 1971,70 USD SINT 2025-05-20T13:43:51.977902Z ACTX
AP752025052010031900079 2330BBOND20250520872607 2025-05-20T13:38:20.417000Z ISIN US912797QB69 99,2799 PERC USD 1555,00 1543,80 USD SINT 2025-05-20T13:43:48.446495Z ACTX
AP752025052010031900075 2330BBOND20250520872605 2025-05-20T13:38:20.323000Z ISIN US912797QB69 99,2799 PERC USD 2236,00 2219,90 USD SINT 2025-05-20T13:43:46.680895Z ACTX
AP752025052010031900070 2330BBOND20250520872604 2025-05-20T13:38:20.011000Z ISIN US912797QB69 99,2799 PERC USD 1721,00 1708,61 USD SINT 2025-05-20T13:43:46.602702Z ACTX
AP752025052010031900077 2330BBOND20250520872606 2025-05-20T13:38:20.292000Z ISIN US912797QB69 99,2799 PERC USD 2901,00 2880,11 USD SINT 2025-05-20T13:43:47.774604Z ACTX
AP752025052010031900066 2330BBOND20250520872602 2025-05-20T13:38:20.717000Z ISIN US912797QB69 99,2799 PERC USD 2245,00 2228,83 USD SINT 2025-05-20T13:43:41.805664Z ACTX
AP752025052010031900068 2330BBOND20250520872603 2025-05-20T13:38:20.261000Z ISIN US912797QB69 99,2799 PERC USD 1127,00 1118,88 USD SINT 2025-05-20T13:43:42.977564Z ACTX
AP752025052010031900062 2330BBOND20250520872601 2025-05-20T13:38:20.245000Z ISIN US912797QB69 99,2799 PERC USD 1184,00 1175,47 USD SINT 2025-05-20T13:43:41.555702Z ACTX
AP752025052010031900058 2330BBOND20250520872600 2025-05-20T13:38:20.670000Z ISIN US912797QB69 99,2799 PERC USD 4184,00 4153,87 USD SINT 2025-05-20T13:43:38.370918Z ACTX
AP752025052010031900056 2330BBOND20250520872599 2025-05-20T13:38:20.969000Z ISIN US912797QB69 99,2799 PERC USD 2611,00 2592,20 USD SINT 2025-05-20T13:43:36.698985Z ACTX
AP752025052010031900054 2330BBOND20250520872598 2025-05-20T13:38:20.769000Z ISIN US912797QB69 99,2799 PERC USD 1080,00 1072,22 USD SINT 2025-05-20T13:43:36.574002Z ACTX
AP752025052010031900052 2330BBOND20250520872597 2025-05-20T13:38:20.355000Z ISIN US912797QB69 99,2799 PERC USD 1730,00 1717,54 USD SINT 2025-05-20T13:43:36.480242Z ACTX
AP752025052010031900044 2330BBOND20250520872596 2025-05-20T13:38:19.948000Z ISIN US912797QB69 99,2799 PERC USD 1388,00 1378,01 USD SINT 2025-05-20T13:43:21.960240Z ACTX
AP752025052010031900040 2330BBOND20250520872595 2025-05-20T13:38:19.931000Z ISIN US912797QB69 99,2799 PERC USD 2035,00 2020,35 USD SINT 2025-05-20T13:43:21.491508Z ACTX
AP752025052010031900037 2330BBOND20250520872594 2025-05-20T13:38:19.785000Z ISIN US912797QB69 99,2799 PERC USD 1403,00 1392,90 USD SINT 2025-05-20T13:43:16.762583Z ACTX
AP752025052010031900035 2330BBOND20250520872593 2025-05-20T13:38:19.816000Z ISIN US912797QB69 99,2799 PERC USD 3818,00 3790,51 USD SINT 2025-05-20T13:43:16.637578Z ACTX
AP752025052010031900033 2330BBOND20250520872592 2025-05-20T13:38:19.894000Z ISIN US912797QB69 99,2799 PERC USD 1937,00 1923,05 USD SINT 2025-05-20T13:43:16.575183Z ACTX
AP752025052010031900025 2330BBOND20250520872591 2025-05-20T13:38:19.681000Z ISIN US912797QB69 99,2799 PERC USD 581,00 576,82 USD SINT 2025-05-20T13:43:13.846946Z ACTX
AP752025052010031900015 2330BBOND20250520872588 2025-05-20T13:38:19.728000Z ISIN US912797QB69 99,2799 PERC USD 589,00 584,76 USD SINT 2025-05-20T13:43:11.565698Z ACTX
AP752025052010031900023 2330BBOND20250520872590 2025-05-20T13:38:19.995000Z ISIN US912797QB69 99,2799 PERC USD 1286,00 1276,74 USD SINT 2025-05-20T13:43:13.253175Z ACTX
AP752025052010031900021 2330BBOND20250520872589 2025-05-20T13:38:19.696000Z ISIN US912797QB69 99,2799 PERC USD 2731,00 2711,33 USD SINT 2025-05-20T13:43:11.471951Z ACTX
AP752025052010031900013 2330BBOND20250520872587 2025-05-20T13:38:19.847000Z ISIN US912797QB69 99,2799 PERC USD 1660,00 1648,05 USD SINT 2025-05-20T13:43:08.250216Z ACTX
AP752025052010031900011 2330BBOND20250520872586 2025-05-20T13:38:19.948000Z ISIN US912797QB69 99,2799 PERC USD 2340,00 2323,15 USD SINT 2025-05-20T13:43:07.562698Z ACTX
AP892025052010031900009 2330BBOND20250520872585 2025-05-20T13:42:46.047000Z ISIN HU0000406459 112,5734 PERC HUF 18000,00 18000,00 HUF XOFF 2025-05-20T13:43:06.531430Z
AP752025052010031900004 2330BBOND20250520872584 2025-05-20T13:38:19.847000Z ISIN US912797QB69 99,2799 PERC USD 1134,00 1125,83 USD SINT 2025-05-20T13:43:06.468997Z ACTX
AP752025052010031900002 2330BBOND20250520872583 2025-05-20T13:38:19.918000Z ISIN US912797QB69 99,2799 PERC USD 1192,00 1183,42 USD SINT 2025-05-20T13:43:02.778383Z ACTX
AP752025052010031900000 2330BBOND20250520872582 2025-05-20T13:38:19.769000Z ISIN US912797QB69 99,2799 PERC USD 578,00 573,84 USD SINT 2025-05-20T13:43:01.575246Z ACTX
AP752025052010031899995 2330BBOND20250520872581 2025-05-20T13:38:19.878000Z ISIN US912797QB69 99,2799 PERC USD 3227,00 3203,76 USD SINT 2025-05-20T13:43:01.497091Z ACTX
AP752025052010031899993 2330BBOND20250520872580 2025-05-20T13:38:19.940000Z ISIN US912797QB69 99,2799 PERC USD 4143,00 4113,17 USD SINT 2025-05-20T13:42:59.153258Z ACTX
AP752025052010031899985 2330BBOND20250520872578 2025-05-20T13:38:19.743000Z ISIN US912797QB69 99,2799 PERC USD 836,00 829,98 USD SINT 2025-05-20T13:42:57.700087Z ACTX
AP752025052010031899991 2330BBOND20250520872579 2025-05-20T13:38:19.980000Z ISIN US912797QB69 99,2799 PERC USD 1346,00 1336,31 USD SINT 2025-05-20T13:42:57.199027Z ACTX
AP752025052010031899983 2330BBOND20250520872577 2025-05-20T13:38:19.894000Z ISIN US912797QB69 99,2799 PERC USD 4801,00 4766,43 USD SINT 2025-05-20T13:42:53.431872Z ACTX
AP752025052010031899979 2330BBOND20250520872575 2025-05-20T13:38:19.964000Z ISIN US912797QB69 99,2799 PERC USD 1328,00 1318,44 USD SINT 2025-05-20T13:42:51.697458Z ACTX
AP752025052010031899981 2330BBOND20250520872576 2025-05-20T13:38:19.712000Z ISIN US912797QB69 99,2799 PERC USD 1120,00 1111,93 USD SINT 2025-05-20T13:42:52.963104Z ACTX
AP752025052010031899973 2330BBOND20250520872574 2025-05-20T13:38:19.816000Z ISIN US912797QB69 99,2799 PERC USD 4842,00 4807,13 USD SINT 2025-05-20T13:42:51.494339Z ACTX
AP752025052010031899971 2330BBOND20250520872573 2025-05-20T13:38:19.995000Z ISIN US912797QB69 99,2799 PERC USD 2002,00 1987,58 USD SINT 2025-05-20T13:42:49.072347Z ACTX
AP752025052010031899961 2330BBOND20250520872570 2025-05-20T13:38:19.800000Z ISIN US912797QB69 99,2799 PERC USD 4733,00 4698,92 USD SINT 2025-05-20T13:42:46.603515Z ACTX
AP752025052010031899969 2330BBOND20250520872572 2025-05-20T13:38:19.696000Z ISIN US912797QB69 99,2799 PERC USD 2650,00 2630,92 USD SINT 2025-05-20T13:42:47.869253Z ACTX
AP752025052010031899967 2330BBOND20250520872571 2025-05-20T13:38:19.831000Z ISIN US912797QB69 99,2799 PERC USD 6456,00 6409,51 USD SINT 2025-05-20T13:42:46.494194Z ACTX
AP752025052010031899959 2330BBOND20250520872569 2025-05-20T13:38:19.728000Z ISIN US912797QB69 99,2799 PERC USD 2399,00 2381,72 USD SINT 2025-05-20T13:42:44.040924Z ACTX
AP752025052010031899950 2330BBOND20250520872566 2025-05-20T13:38:19.785000Z ISIN US912797QB69 99,2799 PERC USD 1597,00 1585,50 USD SINT 2025-05-20T13:42:42.275324Z ACTX
AP752025052010031899957 2330BBOND20250520872568 2025-05-20T13:38:19.769000Z ISIN US912797QB69 99,2799 PERC USD 563,00 558,95 USD SINT 2025-05-20T13:42:43.447153Z ACTX
AP752025052010031899955 2330BBOND20250520872567 2025-05-20T13:38:19.964000Z ISIN US912797QB69 99,2799 PERC USD 1363,00 1353,19 USD SINT 2025-05-20T13:42:41.478356Z ACTX
AP752025052010031899946 2330BBOND20250520872564 2025-05-20T13:38:19.948000Z ISIN US912797QB69 99,2799 PERC USD 1158,00 1149,66 USD SINT 2025-05-20T13:42:36.618834Z ACTX
AP752025052010031899948 2330BBOND20250520872565 2025-05-20T13:38:19.878000Z ISIN US912797QB69 99,2799 PERC USD 1399,00 1388,93 USD SINT 2025-05-20T13:42:36.540654Z ACTX
AP752025052010031899944 2330BBOND20250520872563 2025-05-20T13:38:19.980000Z ISIN US912797QB69 99,2799 PERC USD 1208,00 1199,30 USD SINT 2025-05-20T13:42:37.165841Z ACTX
AP752025052010031899938 2330BBOND20250520872562 2025-05-20T13:38:19.712000Z ISIN US912797QB69 99,2799 PERC USD 1118,00 1109,95 USD SINT 2025-05-20T13:42:33.376941Z ACTX
AP752025052010031899928 2330BBOND20250520872559 2025-05-20T13:38:19.800000Z ISIN US912797QB69 99,2799 PERC USD 1367,00 1357,16 USD SINT 2025-05-20T13:42:31.658218Z ACTX
AP752025052010031899934 2330BBOND20250520872560 2025-05-20T13:38:19.743000Z ISIN US912797QB69 99,2799 PERC USD 577,00 572,85 USD SINT 2025-05-20T13:42:31.580052Z ACTX
AP752025052010031899936 2330BBOND20250520872561 2025-05-20T13:38:19.762000Z ISIN US912797QB69 99,2799 PERC USD 560,00 555,97 USD SINT 2025-05-20T13:42:32.876924Z ACTX
AP752025052010031899926 2330BBOND20250520872558 2025-05-20T13:38:19.925000Z ISIN US912797QB69 99,2799 PERC USD 5450,00 5410,75 USD SINT 2025-05-20T13:42:29.142424Z ACTX
AP752025052010031899922 2330BBOND20250520872556 2025-05-20T13:38:19.863000Z ISIN US912797QB69 99,2799 PERC USD 1324,00 1314,47 USD SINT 2025-05-20T13:42:26.642360Z ACTX
AP752025052010031899920 2330BBOND20250520872555 2025-05-20T13:38:19.995000Z ISIN US912797QB69 99,2799 PERC USD 4301,00 4270,03 USD SINT 2025-05-20T13:42:27.189283Z ACTX
AP752025052010031899924 2330BBOND20250520872557 2025-05-20T13:38:19.831000Z ISIN US912797QB69 99,2799 PERC USD 1131,00 1122,86 USD SINT 2025-05-20T13:42:26.486106Z ACTX
AP752025052010031899895 2330SBOND20250520872554 2025-05-20T13:37:20.000000Z ISIN XS2109812508 79,624658 PERC EUR 100000,00 79624,66 EUR SINT 2025-05-20T13:41:36.740719Z ACTX
AP892025052010031899884 2330SDERV20250520872553 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -8000000,00 -8000000,00 USD XOFF 2025-05-20T13:41:21.876318Z false
AP892025052010031899880 2330BDERV20250520872551 2025-05-19T22:00:00.000000Z OTHR 4660,7 MONE EUR 1500000,00 1500000,00 EUR XOFF 2025-05-20T13:41:16.516750Z false
AP892025052010031899882 2330SDERV20250520872552 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -25000000,00 -25000000,00 EUR XOFF 2025-05-20T13:41:16.469946Z false
AP892025052010031899875 2330SDERV20250520872550 2025-05-19T22:00:00.000000Z OTHR 7059,26 MONE EUR 1500000,00 1500000,00 EUR XOFF 2025-05-20T13:41:13.125995Z false
AP892025052010031899873 2330SDERV20250520872549 2025-05-19T22:00:00.000000Z OTHR 4666,42 MONE EUR 1500000,00 1500000,00 EUR XOFF 2025-05-20T13:41:11.532205Z false
AP892025052010031899869 2330BDERV20250520872548 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 18000000,00 18000000,00 USD XOFF 2025-05-20T13:41:11.782217Z false
AP892025052010031899866 2330SDERV20250520872547 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -18000000,00 -18000000,00 USD XOFF 2025-05-20T13:41:06.746353Z false
AP892025052010031899862 2330SDERV20250520872545 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -113750000,00 -113750000,00 PLN XOFF 2025-05-20T13:41:06.808887Z false
AP892025052010031899864 2330BDERV20250520872546 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 113750000,00 113750000,00 PLN XOFF 2025-05-20T13:41:06.527551Z false
AP972025052010031899853 2330SDERV20250520872544 2025-05-20T11:32:18.000000Z OTHR 1688,1 MONE GBP 225,00 225,00 GBP XOFF 2025-05-20T13:40:21.539368Z true
AP712025052010031899846 2330SDERV20250520872543 2025-05-20T13:25:14.783333Z OTHR 98,3929 PERC HUF 13720,00 137200000,20 HUF XOFF HU 2025-05-20T13:40:11.943755Z false TPAC
AP712025052010031899839 2330SDERV20250520872542 2025-05-20T13:21:20.866667Z OTHR 98,3929 PERC HUF 21343,00 213429999,52 HUF XOFF HU 2025-05-20T13:40:06.525116Z false TPAC
AP1092025052010031899834 2330SBOND20250520872541 2025-05-20T13:39:40.000000Z ISIN HU0000525100 98,9303 PERC HUF 10,00 10000,00 HUF XOFF 2025-05-20T13:39:46.480806Z
AP972025052010031899813 2330SDERV20250520872539 2025-05-20T11:31:14.000000Z OTHR 264,07 MONE USD 35,00 35,00 USD XOFF 2025-05-20T13:35:36.612445Z true
AP972025052010031899815 2330SSHRS20250520872540 2025-05-20T11:31:16.000000Z US72941H5090 0,2941 USD 238,00 XOFF 2025-05-20T13:35:36.518704Z
AP972025052010031899811 2330SSHRS20250520872538 2025-05-20T11:31:03.000000Z US67066G1040 134,51 USD 4,00 XOFF 2025-05-20T13:35:36.737516Z
AP712025052010031899797 2330SDERV20250520872537 2025-05-20T13:16:51.823333Z OTHR 98,3929 PERC HUF 3049,00 30489999,79 HUF XOFF HU 2025-05-20T13:35:06.525369Z false TPAC
AP892025052010031899799 2330BDERV20250520872526 2025-05-19T22:00:00.000000Z OTHR 7997,76 MONE EUR 1950000,00 1950000,00 EUR XOFF 2025-05-20T13:35:06.478483Z false AMND
AP752025052010031899788 2330SBOND20250520872176 2025-05-20T10:44:58.487000Z ISIN XS2109812508 79,624658 PERC EUR 100000,00 79624,66 EUR SINT 2025-05-20T13:34:37.087342Z ACTX,CANC
AP752025052010031899777 2330BBOND20250520872536 2025-05-20T13:28:59.000000Z ISIN US445545AF36 111,400208 PERC USD 54000,00 60156,11 USD SINT 2025-05-20T13:33:11.485373Z ACTX
AP892025052010031899774 2330SBOND20250520872535 2025-05-20T13:32:27.126000Z ISIN HU0000406913 100,5233 PERC HUF 7300000,00 7300000,00 HUF XOFF 2025-05-20T13:33:06.590269Z
AP752025052010031899761 2330SBOND20250520872534 2025-05-20T13:27:35.195000Z ISIN HU0000404157 100,5056 PERC HUF 1500000,00 1507584,00 HUF SINT 2025-05-20T13:31:46.483380Z ACTX
AP972025052010031899739 2330BDERV20250520872532 2025-05-20T11:26:24.000000Z OTHR 24063,18 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T13:30:37.360566Z true
AP972025052010031899741 2330SDERV20250520872533 2025-05-20T11:28:04.000000Z OTHR 21334,34 MONE USD 0,50 0,50 USD XOFF 2025-05-20T13:30:36.485544Z true
AP892025052010031899721 2330BDERV20250520872526 2025-05-19T22:00:00.000000Z OTHR 7997,76 MONE EUR 1950000,00 1950000,00 EUR XOFF 2025-05-20T13:30:16.553922Z false CANC
AP892025052010031899723 2330SDERV20250520872531 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -68705,15 -68705,15 EUR XOFF 2025-05-20T13:30:17.147654Z false
AP892025052010031899714 2330BDERV20250520872530 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-20T13:30:11.879628Z false
AP712025052010031899704 2330SDERV20250520872529 2025-05-20T13:13:58.930000Z OTHR 98,3929 PERC HUF 5081,00 50809999,50 HUF XOFF HU 2025-05-20T13:30:06.569238Z false TPAC
AP892025052010031899706 2330SDERV20250520872286 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-05-20T13:30:06.491185Z false AMND
AP752025052010031899693 2330BBOND20250520872528 2025-05-20T13:24:56.639000Z ISIN US912797QB69 99,274737 PERC USD 360600,00 357984,70 USD SINT 2025-05-20T13:29:06.585661Z ACTX
AP1092025052010031899690 2330SBOND20250520872527 2025-05-20T13:27:23.000000Z ISIN HU0000525100 98,7122 PERC HUF 2027,00 10000,00 HUF XOFF 2025-05-20T13:27:31.500676Z
AP752025052010031899677 2330BBOND20250519871230 2025-05-19T13:08:05.811000Z ISIN US445545AF36 111,421389 PERC USD 54000,00 60167,55 USD SINT 2025-05-20T13:26:46.495891Z ACTX,CANC
AP892025052010031899642 2330BDERV20250520872525 2025-05-19T22:00:00.000000Z OTHR 5816,55 MONE EUR 1950000,00 1950000,00 EUR XOFF 2025-05-20T13:25:23.034891Z false
AP892025052010031899644 2330BDERV20250520872526 2025-05-19T22:00:00.000000Z OTHR 7997,76 MONE EUR 1950000,00 1950000,00 EUR XOFF 2025-05-20T13:25:21.738044Z false
AP892025052010031899638 2330BDERV20250520872524 2025-05-19T22:00:00.000000Z OTHR 5816,55 MONE EUR 1950000,00 1950000,00 EUR XOFF 2025-05-20T13:25:21.847377Z false
AP892025052010031899634 2330SDERV20250520872522 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -20535427,80 -20535427,80 USD XOFF 2025-05-20T13:25:18.112855Z false
AP892025052010031899636 2330BDERV20250520872523 2025-05-19T22:00:00.000000Z OTHR 5331,84 MONE EUR 1300000,00 1300000,00 EUR XOFF 2025-05-20T13:25:18.409748Z false
AP892025052010031899627 2330BDERV20250520872521 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 20561530,94 20561530,94 USD XOFF 2025-05-20T13:25:11.799192Z false
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AP972025052010031899557 2330SDERV20250520872514 2025-05-20T11:14:48.000000Z OTHR 24063,01 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T13:20:23.711102Z true
AP892025052010031899555 2330SDERV20250520872513 2025-05-19T22:00:00.000000Z OTHR 5913,72 MONE EUR 1950000,00 1950000,00 EUR XOFF 2025-05-20T13:20:21.507972Z false
AP892025052010031899551 2330BDERV20250520872512 2025-05-19T22:00:00.000000Z OTHR 7587,62 MONE EUR 1650000,00 1650000,00 EUR XOFF 2025-05-20T13:20:21.476649Z false
AP892025052010031899549 2330SDERV20250520872511 2025-05-19T22:00:00.000000Z OTHR 8576,22 MONE EUR 1300000,00 1300000,00 EUR XOFF 2025-05-20T13:20:16.506467Z false
AP892025052010031899544 2330SDERV20250520872510 2025-05-19T22:00:00.000000Z OTHR 3982,86 MONE EUR 1300000,00 1300000,00 EUR XOFF 2025-05-20T13:20:16.475208Z false
AP892025052010031899538 2330SDERV20250520872509 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -9040052,45 -9040052,45 USD XOFF 2025-05-20T13:20:11.506292Z false
AP712025052010031899528 2330SDERV20250520872507 2025-05-20T13:02:24.343333Z OTHR 98,3929 PERC HUF 7622,00 76219999,61 HUF XOFF HU 2025-05-20T13:20:06.551409Z false TPAC
AP892025052010031899530 2330BDERV20250520872508 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 9051543,51 9051543,51 USD XOFF 2025-05-20T13:20:07.379482Z false
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AP892025052010031899431 2330BDERV20250520872497 2025-05-19T22:00:00.000000Z OTHR 6152,12 MONE EUR 1650000,00 1650000,00 EUR XOFF 2025-05-20T13:15:21.562986Z false
AP892025052010031899429 2330BDERV20250520872496 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 123836,39 123836,39 USD XOFF 2025-05-20T13:15:23.250475Z false
AP892025052010031899433 2330SDERV20250520872498 2025-05-19T22:00:00.000000Z OTHR 7691,39 MONE EUR 1650000,00 1650000,00 EUR XOFF 2025-05-20T13:15:21.469238Z false
AP712025052010031899417 2330SDERV20250520872494 2025-05-20T12:58:28.496667Z OTHR 98,3929 PERC HUF 2540,00 25400000,41 HUF XOFF HU 2025-05-20T13:15:11.534085Z false TPAC
AP892025052010031899419 2330SDERV20250520872495 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 USD XOFF 2025-05-20T13:15:11.487200Z false
AP712025052010031899407 2330SDERV20250520872492 2025-05-20T12:55:30.410000Z OTHR 98,3929 PERC HUF 21343,00 213429999,52 HUF XOFF HU 2025-05-20T13:15:06.560297Z false TPAC
AP892025052010031899409 2330BDERV20250520872493 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 USD XOFF 2025-05-20T13:15:06.482171Z false
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AP712025052010031899380 2330SDERV20250520872489 2025-05-20T12:52:06.610000Z OTHR 98,3929 PERC HUF 11179,00 111790000,09 HUF XOFF HU 2025-05-20T13:10:06.526925Z false TPAC
AP892025052010031899362 2330SDERV20250520872488 2025-05-19T22:00:00.000000Z OTHR 6084,23 MONE EUR 1650000,00 1650000,00 EUR XOFF 2025-05-20T13:09:36.639691Z false
AP892025052010031899360 2330BDERV20250520872487 2025-05-19T22:00:00.000000Z OTHR 18633,43 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-05-20T13:09:36.921045Z false
AP892025052010031899353 2330SDERV20250520872485 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-05-20T13:09:22.507481Z false
AP892025052010031899355 2330SDERV20250520872486 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -350000,00 -350000,00 USD XOFF 2025-05-20T13:09:21.491700Z false
AP892025052010031899349 2330BDERV20250520872484 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 31000000,00 31000000,00 USD XOFF 2025-05-20T13:09:16.547555Z false
AP892025052010031899347 2330SDERV20250520872483 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -31000000,00 -31000000,00 USD XOFF 2025-05-20T13:09:16.485147Z false
AP892025052010031899342 2330BDERV20250520872482 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 350000,00 350000,00 USD XOFF 2025-05-20T13:09:06.969071Z false
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AP1092025052010031899327 2330SBOND20250520872478 2025-05-20T13:07:55.000000Z ISIN HU0000525100 98,7122 PERC HUF 5066,00 10000,00 HUF XOFF 2025-05-20T13:08:38.624517Z
AP892025052010031899326 2330BBOND20250520872476 2025-05-20T13:07:37.970000Z ISIN HU0000406210 99,0363 PERC HUF 2262201,00 2262201,00 HUF XOFF 2025-05-20T13:08:36.603529Z
AP1092025052010031899325 2330SBOND20250520872477 2025-05-20T13:07:55.000000Z ISIN HU0000525100 98,7122 PERC HUF 5066,00 10000,00 HUF XOFF 2025-05-20T13:08:36.541006Z
AP972025052010031899318 2330BDERV20250520872475 2025-05-20T11:02:41.000000Z OTHR 24060,41 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T13:05:46.508297Z true
AP712025052010031899315 2330SBOND20250520872474 2025-05-20T13:01:41.680000Z ISIN XS1887498282 99,7 PERC EUR 10,00 10000,00 EUR XOFF HU 2025-05-20T13:05:26.538512Z TPAC
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AP892025052010031899292 2330BDERV20250520872471 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 2900000,00 2900000,00 USD XOFF 2025-05-20T13:04:26.590447Z false
AP892025052010031899294 2330BDERV20250520872472 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-05-20T13:04:26.491024Z false
AP892025052010031899287 2330SDERV20250520872470 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -2900000,00 -2900000,00 USD XOFF 2025-05-20T13:04:23.190039Z false
AP892025052010031899284 2330BDERV20250520872468 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 4300000,00 4300000,00 USD XOFF 2025-05-20T13:04:21.533754Z false
AP892025052010031899283 2330SDERV20250520872469 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -4300000,00 -4300000,00 USD XOFF 2025-05-20T13:04:21.486862Z false
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AP892025052010031899227 2330BBOND20250520872463 2025-05-20T12:58:21.788000Z ISIN HU0000702725 3,307867 HUF 180000,00 180000,00 HUF XOFF 2025-05-20T12:59:17.407557Z
AP892025052010031899223 2330BDERV20250520872462 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 5250000,00 5250000,00 USD XOFF 2025-05-20T12:59:16.501164Z false
AP892025052010031899219 2330BDERV20250520872397 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 900000,00 900000,00 EUR XOFF 2025-05-20T12:59:11.499455Z false AMND
AP892025052010031899221 2330SDERV20250520872461 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -5250000,00 -5250000,00 USD XOFF 2025-05-20T12:59:11.468253Z false
AP892025052010031899216 2330BDERV20250520872442 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 1450000,00 1450000,00 EUR XOFF 2025-05-20T12:59:06.494525Z false AMND
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AP892025052010031899136 2330SDERV20250520872429 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-20T12:54:21.547225Z false AMND
AP892025052010031899139 2330SDERV20250520872433 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-20T12:54:22.203490Z false AMND
AP892025052010031899134 2330BDERV20250520872397 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 900000,00 900000,00 EUR XOFF 2025-05-20T12:54:16.950887Z false CANC
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AP892025052010031899091 2330SBOND20250520872452 2025-05-20T12:49:59.781000Z ISIN HU0000702725 3,307867 HUF 3622281,00 3622281,00 HUF XOFF 2025-05-20T12:51:06.700251Z
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AP892025052010031898917 2330SDERV20250520872429 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-20T12:43:31.720809Z false
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AP892025052010031898898 2330SDERV20250520872423 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-20T12:43:21.483213Z false
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AP892025052010031898894 2330SDERV20250520872421 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-20T12:43:17.478563Z false
AP892025052010031898889 2330BDERV20250520872420 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-20T12:43:11.892129Z false
AP892025052010031898887 2330SDERV20250520872419 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-05-20T12:43:11.767189Z false
AP892025052010031898884 2330BDERV20250520872418 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2025-05-20T12:43:11.564060Z false
AP892025052010031898882 2330BDERV20250520872404 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-05-20T12:43:07.438838Z false CANC
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AP752025052010031898848 2330BBOND20250520872410 2025-05-20T12:35:36.273000Z ISIN XS2680932907 108,32596 PERC EUR 470000,00 509132,01 EUR SINT 2025-05-20T12:40:36.478468Z ACTX,CANC
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AP892025052010031898829 2330SBOND20250520872413 2025-05-16T09:42:42.249000Z ISIN HU0000406160 109,5094 PERC HUF 400000,00 4000000000,00 HUF XOFF 2025-05-20T12:40:16.528321Z
AP892025052010031898824 2330SBOND20250520872412 2025-05-16T08:40:16.567000Z ISIN HU0000406624 104,5853 PERC HUF 100000,00 1000000000,00 HUF XOFF 2025-05-20T12:40:16.856551Z
AP892025052010031898817 2330BOTHR20250520871654 2024-11-07T08:40:42.267000Z ISIN HU0000714464 1,877153 HUF 352973,00 352973,00 HUF XOFF 2025-05-20T12:40:11.486069Z CANC
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AP892025052010031898778 2330BDERV20250520872407 2025-05-19T22:00:00.000000Z OTHR 15908,52 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-05-20T12:38:11.842798Z false
AP892025052010031898775 2330BDERV20250520872406 2025-05-19T22:00:00.000000Z OTHR 646,28 MONE EUR 100000,00 100000,00 EUR XOFF 2025-05-20T12:38:11.670921Z false
AP892025052010031898770 2330BDERV20250520872404 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-05-20T12:38:07.545782Z false
AP892025052010031898772 2330BDERV20250520872405 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-05-20T12:38:07.139515Z false
AP752025052010031898759 2330BBOND20250520872403 2025-05-20T12:33:11.504000Z ISIN XS2178857954 97,326286 PERC EUR 56000,00 54502,72 EUR SINT 2025-05-20T12:37:26.482239Z ACTX
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AP972025052010031898743 2330BDERV20250520872401 2025-05-20T10:31:36.000000Z OTHR 21370 MONE USD 0,50 0,50 USD XOFF 2025-05-20T12:35:36.481827Z true
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AP892025052010031898729 2330BBOND20250520872399 2025-05-20T12:34:43.693000Z ISIN HU0000406616 99,2986 PERC HUF 251766,00 251766,00 HUF XOFF 2025-05-20T12:35:07.202268Z
AP892025052010031898716 2330SDERV20250520872398 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -900000,00 -900000,00 EUR XOFF 2025-05-20T12:33:12.098794Z false
AP892025052010031898712 2330BDERV20250520872397 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 900000,00 900000,00 EUR XOFF 2025-05-20T12:33:11.505023Z false
AP892025052010031898708 2330BDERV20250520872395 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 1450000,00 1450000,00 EUR XOFF 2025-05-20T12:33:06.571922Z false
AP892025052010031898710 2330SDERV20250520872396 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -1450000,00 -1450000,00 EUR XOFF 2025-05-20T12:33:08.004905Z false
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AP752025052010031898674 2330BBOND20250520872391 2025-05-20T12:24:58.454000Z ISIN FR0128983915 99,4975 PERC EUR 105530,00 104999,71 EUR SINT 2025-05-20T12:29:01.483984Z ACTX
AP752025052010031898663 2330SBOND20250516869647 2025-05-16T07:18:23.160000Z ISIN HU0000404603 86,9728 PERC HUF 500000000,00 434864000,00 HUF SINT 2025-05-20T12:28:36.492999Z ACTX,AMND
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AP892025052010031898638 2330BDERV20250520872388 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 63692842,94 63692842,94 EUR XOFF 2025-05-20T12:28:11.508005Z false
AP892025052010031898642 2330SDERV20250520872389 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -63505986,36 -63505986,36 EUR XOFF 2025-05-20T12:28:11.476669Z false
AP752025052010031898632 2330SBOND20250516869647 2025-05-16T07:18:23.160000Z ISIN HU0000404603 86,9728 PERC HUF 500000000,00 434864000,00 HUF SINT 2025-05-20T12:28:07.084107Z ACTX,CANC
AP892025052010031898634 2330BOTHR20250520872387 2025-05-20T12:27:32.454000Z ISIN HU0000407374 98,7205 HUF 200000,00 200000,00 HUF XOFF 2025-05-20T12:28:06.490362Z
AP752025052010031898625 2330BBOND20250520872386 2025-05-20T12:23:33.645000Z ISIN XS2971936948 98,978082 PERC EUR 14000,00 13856,93 EUR SINT 2025-05-20T12:27:46.606714Z ACTX
AP972025052010031898614 2330BSHRS20250520872385 2025-05-20T12:26:41.000000Z IT0005119810 19,86084 EUR 1000,00 XMIL 2025-05-20T12:26:56.516198Z
AP1092025052010031898609 2330BBOND20250520872384 2025-05-20T12:26:24.000000Z ISIN HU0000407184 99,5 PERC HUF 2000000,00 1,00 HUF XOFF 2025-05-20T12:26:32.427063Z
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AP972025052010031898590 2330BBOND20250520872382 2025-05-20T12:25:16.000000Z ISIN HU0000525142 9612,25 MONE HUF 1000,00 10000000,00 HUF XOFF 2025-05-20T12:25:41.657759Z
AP972025052010031898588 2330BDERV20250520872381 2025-05-20T10:17:50.000000Z OTHR 21391,18 MONE USD 0,10 0,10 USD XOFF 2025-05-20T12:25:41.532764Z true
AP972025052010031898571 2330BBOND20250520872380 2025-05-20T12:23:00.000000Z ISIN HU0000525142 9547,29 MONE HUF 1588,00 15880000,00 HUF XOFF 2025-05-20T12:23:47.156584Z
AP752025052010031898566 2330BBOND20250520872379 2025-05-20T12:19:38.904000Z ISIN XS2161992198 99,173973 PERC EUR 65000,00 64463,08 EUR SINT 2025-05-20T12:23:41.468835Z ACTX
AP752025052010031898558 2330BBOND20250520872350 2025-05-20T12:01:45.607000Z ISIN XS2971936948 98,978082 PERC EUR 14000,00 13856,93 EUR SINT 2025-05-20T12:23:37.843648Z ACTX,CANC
AP752025052010031898544 2330BBOND20250520872350 2025-05-20T12:01:45.607000Z ISIN XS2971936948 98,978082 PERC EUR 14000,00 13856,93 EUR SINT 2025-05-20T12:23:36.968646Z ACTX,CANC
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AP892025052010031898542 2330SDERV20250520872378 2025-05-19T22:00:00.000000Z OTHR 15902,6 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-05-20T12:23:13.116606Z false
AP892025052010031898540 2330SDERV20250520872377 2025-05-19T22:00:00.000000Z OTHR 15902,6 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-05-20T12:23:11.475941Z false
AP892025052010031898535 2330BDERV20250520872375 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 39361332,01 39361332,01 EUR XOFF 2025-05-20T12:23:06.475706Z false
AP752025052010031898525 2330SBOND20250520872374 2025-05-20T12:18:36.154000Z ISIN XS2161992198 98,973973 PERC EUR 65000,00 64333,08 EUR SINT 2025-05-20T12:22:47.422211Z ACTX
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AP11812025052010031898512 2330SBOND20250520872371 2025-05-20T09:10:08.000000Z ISIN XS2678232781 107,17 PERC USD 200000,00 200000,00 USD XOFF 2025-05-20T12:20:06.511806Z ILQD
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AP892025052010031898487 2330BDERV20250520872369 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 2850000,00 2850000,00 EUR XOFF 2025-05-20T12:18:11.521295Z false
AP892025052010031898483 2330SDERV20250520872368 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -2850000,00 -2850000,00 EUR XOFF 2025-05-20T12:18:07.192690Z false
AP892025052010031898481 2330BDERV20250520872367 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 2600000,00 2600000,00 EUR XOFF 2025-05-20T12:18:07.067681Z false
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AP892025052010031898434 2330SDERV20250520872360 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -37000000,00 -37000000,00 EUR XOFF 2025-05-20T12:12:06.683029Z false
AP892025052010031898438 2330SDERV20250520872362 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -3400000,00 -3400000,00 EUR XOFF 2025-05-20T12:12:06.636086Z false
AP892025052010031898436 2330BDERV20250520872361 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 37000000,00 37000000,00 EUR XOFF 2025-05-20T12:12:06.511160Z false
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AP892025052010031898252 2330BBOND20250520872341 2025-05-20T11:58:05.543000Z ISIN HU0000702725 3,307867 HUF 4564876,00 4564876,00 HUF XOFF 2025-05-20T11:59:06.537431Z
AP1092025052010031898239 2330SBOND20250520872339 2025-05-20T11:57:29.000000Z ISIN HU0000525100 98,6745 PERC HUF 6141,00 10000,00 HUF XOFF 2025-05-20T11:57:36.469241Z
AP1202025052010031898225 2330SDERV20250520872338 2025-05-20T11:55:22.000000Z OTHR 404,5 MONE EUR EUR 1,00 123609,39 123609,39 EUR XOFF 2025-05-20T11:57:26.590876Z true
AP892025052010031898216 2330SDERV20250520872337 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-05-20T11:57:17.043670Z false
AP892025052010031898206 2330SDERV20250520872334 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-05-20T11:57:11.543459Z false
AP892025052010031898209 2330SDERV20250520872335 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2025-05-20T11:57:11.512202Z false
AP892025052010031898211 2330SDERV20250520872336 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-05-20T11:57:13.434142Z false
AP892025052010031898200 2330SDERV20250520872332 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2025-05-20T11:57:06.605865Z false
AP892025052010031898202 2330SDERV20250520872333 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2025-05-20T11:57:07.730819Z false
AP892025052010031898197 2330SDERV20250520872331 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-05-20T11:57:06.480797Z false
AP1202025052010031898195 2330SDERV20250520872330 2025-05-20T11:54:24.000000Z OTHR 404,22 MONE EUR EUR 1,00 123695,02 123695,02 EUR XOFF 2025-05-20T11:57:01.506783Z true
AP952025052010031898190 2330BBOND20250520872329 2025-05-20T13:55:11.000000Z ISIN HU0000406053 99,03 PERC HUF 24337,00 24337,00 HUF XOFF 2025-05-20T11:55:56.506771Z
AP712025052010031898185 2330SDERV20250520872328 2025-05-20T09:28:48.000000Z ISIN EZ36C070GXZ3 409,38 MONE HUF 1,00 150000,00 EUR XOFF HU 2025-05-20T11:55:18.206486Z false TPAC
AP712025052010031898183 2330SDERV20250520872327 2025-05-20T09:29:46.000000Z ISIN EZ36C070GXZ3 409,38 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-05-20T11:55:16.597070Z false TPAC
AP712025052010031898178 2330SDERV20250520872326 2025-05-20T09:27:32.000000Z ISIN EZ36C070GXZ3 409,38 MONE HUF 1,00 250000,00 EUR XOFF HU 2025-05-20T11:55:16.503311Z false TPAC
AP712025052010031898174 2330SDERV20250520872324 2025-05-20T09:32:15.000000Z ISIN EZZ7Q7N0Z6T8 407,69 MONE HUF 1,00 250000,00 EUR XOFF HU 2025-05-20T11:55:11.784367Z false TPAC
AP712025052010031898169 2330SDERV20250520872323 2025-05-20T09:31:41.000000Z ISIN EZZ7Q7N0Z6T8 407,69 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-05-20T11:55:11.690630Z false TPAC
AP712025052010031898176 2330SDERV20250520872325 2025-05-20T09:32:49.000000Z ISIN EZ7CJGVB3CQ1 407,39 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-05-20T11:55:13.425049Z false TPAC
AP712025052010031898165 2330SDERV20250520872322 2025-05-20T09:33:23.000000Z ISIN EZZ7Q7N0Z6T8 407,69 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-05-20T11:55:07.471726Z false TPAC
AP1092025052010031898162 2330SBOND20250520872321 2025-05-20T10:04:21.000000Z ISIN HU0000525100 98,6619 PERC HUF 8110,00 10000,00 HUF XOFF 2025-05-20T11:54:56.497714Z
AP892025052010031898150 2330SBOND20250520872320 2025-05-20T11:22:52.078000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:53:05.521722Z
AP892025052010031898144 2330SDERV20250520872318 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -495540,14 -495540,14 EUR XOFF 2025-05-20T11:53:03.974788Z false
AP892025052010031898143 2330SDERV20250520872316 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-05-20T11:53:04.724815Z false
AP892025052010031898138 2330BDERV20250520872317 2025-05-19T22:00:00.000000Z OTHR 7652,13 MONE EUR 1400000,00 1400000,00 EUR XOFF 2025-05-20T11:53:03.381025Z false
AP892025052010031898141 2330BDERV20250520872315 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 216884,33 216884,33 CHF XOFF 2025-05-20T11:53:01.552846Z false
AP892025052010031898142 2330SDERV20250520872319 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-05-20T11:53:01.490322Z false
AP892025052010031898137 2330BDERV20250520872304 2025-05-19T22:00:00.000000Z OTHR 4173,89 MONE EUR 1400000,00 1400000,00 EUR XOFF 2025-05-20T11:52:16.519869Z false CANC
AP892025052010031898130 2330SBOND20250520872314 2025-05-20T11:49:50.183000Z ISIN HU0000702725 3,307867 HUF 9046671,00 9046671,00 HUF XOFF 2025-05-20T11:51:07.403705Z
AP712025052010031898118 2330SDERV20250520872313 2025-05-20T09:36:00.000000Z ISIN EZZ7Q7N0Z6T8 406,69 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-05-20T11:50:12.488654Z false TPAC
AP892025052010031898111 2330SBOND20250520872312 2025-05-20T11:20:20.697000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:50:11.504289Z
AP712025052010031898109 2330SDERV20250520872311 2025-05-20T11:46:57.000000Z ISIN EZZ7Q7N0Z6T8 405,69 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-05-20T11:50:06.754125Z false TPAC
AP712025052010031898103 2330SDERV20250520872309 2025-05-20T11:45:21.000000Z ISIN EZ7CJGVB3CQ1 405,39 MONE HUF 1,00 1600000,00 EUR XOFF HU 2025-05-20T11:50:06.629075Z false TPAC
AP892025052010031898105 2330SBOND20250520872310 2025-05-20T11:18:47.979000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:50:06.504121Z
AP892025052010031898096 2330SBOND20250520872308 2025-05-20T11:16:20.096000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:49:06.577608Z
AP892025052010031898089 2330SBOND20250520872307 2025-05-20T11:14:20.401000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:48:06.475287Z
AP892025052010031898051 2330SBOND20250520872306 2025-05-20T11:11:13.379000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:47:27.230921Z
AP892025052010031898047 2330BDERV20250520872304 2025-05-19T22:00:00.000000Z OTHR 4173,89 MONE EUR 1400000,00 1400000,00 EUR XOFF 2025-05-20T11:47:21.558870Z false
AP892025052010031898049 2330SDERV20250520872305 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 EUR XOFF 2025-05-20T11:47:21.511995Z false
AP892025052010031898043 2330SDERV20250520872303 2025-05-19T22:00:00.000000Z OTHR 8393,97 MONE EUR 1500000,00 1500000,00 EUR XOFF 2025-05-20T11:47:21.465131Z false
AP892025052010031898039 2330SDERV20250520872301 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -1600000,00 -1600000,00 EUR XOFF 2025-05-20T11:47:16.545527Z false
AP892025052010031898041 2330SDERV20250520872302 2025-05-19T22:00:00.000000Z OTHR 4481 MONE EUR 1500000,00 1500000,00 EUR XOFF 2025-05-20T11:47:16.482998Z false
AP892025052010031898035 2330SDERV20250520872300 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -3600000,00 -3600000,00 EUR XOFF 2025-05-20T11:47:11.536696Z false
AP892025052010031898033 2330BDERV20250520872299 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 84000,00 84000,00 EUR XOFF 2025-05-20T11:47:11.474191Z false
AP892025052010031898027 2330BDERV20250328826873 2025-03-27T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-20T11:47:07.290417Z false AMND
AP6862025052010031898025 2330SBOND20250520872298 2025-05-20T11:37:29.000000Z ISIN BE0000353624 40,3519 PERC EUR 0,00 19500,00 19500,00 EUR XOFF XOFF 2025-05-20T11:47:02.310615Z
AP892025052010031898013 2330BOTHR20250520872297 2025-05-20T11:45:13.518000Z ISIN HU0000713482 1,737941 HUF 992207,00 992207,00 HUF XOFF 2025-05-20T11:46:07.176208Z
AP892025052010031898011 2330SBOND20250520872296 2025-05-20T11:09:04.721000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:46:06.473029Z
AP972025052010031897993 2330SSHRS20250520872295 2025-05-20T09:43:29.000000Z US88160R1014 346,35 USD 15,00 XOFF 2025-05-20T11:45:21.480879Z
AP972025052010031897991 2330SDERV20250520872294 2025-05-20T09:36:21.000000Z OTHR 21388,11 MONE USD 3,00 3,00 USD XOFF 2025-05-20T11:45:16.511945Z true
AP712025052010031897980 2330SDERV20250520872292 2025-05-20T09:40:26.000000Z ISIN EZ36C070GXZ3 404,38 MONE HUF 1,00 1500000,00 EUR XOFF HU 2025-05-20T11:45:12.121091Z false TPAC
AP712025052010031897985 2330SDERV20250520872293 2025-05-20T09:43:30.000000Z ISIN EZ7CJGVB3CQ1 405,39 MONE HUF 1,00 3600000,00 EUR XOFF HU 2025-05-20T11:45:11.527253Z false TPAC
AP892025052010031897976 2330SBOND20250520872291 2025-05-20T11:06:42.460000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:45:06.475525Z
AP752025052010031897965 2330SBOND20250520872290 2025-05-20T11:40:26.956000Z ISIN HU0000404926 102,0333 PERC HUF 1000000,00 1020333,00 HUF SINT 2025-05-20T11:44:37.202771Z ACTX
AP892025052010031897958 2330SBOND20250520872289 2025-05-20T11:03:38.100000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:44:06.578457Z
AP892025052010031897950 2330BBOND20250520872288 2025-05-20T11:42:09.117000Z ISIN HU0000702725 3,307867 HUF 760000,00 760000,00 HUF XOFF 2025-05-20T11:43:06.478639Z
AP892025052010031897925 2330SDERV20250520872287 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-05-20T11:41:16.717717Z false
AP892025052010031897921 2330SBOND20250520872285 2025-05-20T10:55:52.541000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:41:12.979295Z
AP892025052010031897919 2330BDERV20250328826873 2025-03-27T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-20T11:41:11.526063Z false CANC
AP892025052010031897923 2330SDERV20250520872286 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-05-20T11:41:12.447978Z false
AP972025052010031897908 2330SDERV20250520872284 2025-05-20T09:35:55.000000Z OTHR 21384,39 MONE USD 0,50 0,50 USD XOFF 2025-05-20T11:40:26.794276Z true
AP12025052010031897896 2330SDERV20250520872282 2025-05-20T11:39:30.000000Z ISIN EZWJJ0YTVBV8 0,917 BAPO GBP 1,00 1500000,00 EUR XOFF DE 2025-05-20T11:40:06.536366Z false XFPH
AP892025052010031897898 2330SBOND20250520872283 2025-05-20T10:54:55.098000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:40:07.833271Z
AP892025052010031897889 2330BBOND20250520872281 2025-05-20T11:34:36.086000Z ISIN HU0000702725 3,307867 HUF 609153,00 609153,00 HUF XOFF 2025-05-20T11:39:06.510329Z
AP892025052010031897875 2330SBOND20250520872280 2025-05-20T10:54:01.299000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:38:06.681525Z
AP892025052010031897873 2330SBOND20250520872279 2025-05-20T10:52:50.797000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:38:06.728372Z
AP892025052010031897866 2330SBOND20250520872278 2025-05-20T10:51:34.980000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:37:07.112128Z
AP892025052010031897854 2330SBOND20250520872277 2025-05-20T10:50:33.200000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:36:06.562271Z
AP972025052010031897850 2330SSHRS20250520872276 2025-05-20T11:35:51.000000Z AT0000BAWAG2 105,8 EUR 94,00 XVIE 2025-05-20T11:36:02.062130Z
AP952025052010031897845 2330BBOND20250520872275 2025-05-20T13:34:55.000000Z ISIN HU0000525134 99,8447 PERC HUF 1500000,00 150,00 HUF XOFF 2025-05-20T11:35:26.501241Z
AP892025052010031897833 2330SBOND20250520872274 2025-05-20T10:49:34.687000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:35:06.496671Z
AP892025052010031897823 2330SBOND20250520872272 2025-05-20T10:48:02.836000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:34:06.587259Z
AP892025052010031897825 2330BBOND20250520872273 2025-05-20T11:32:53.642000Z ISIN HU0000702725 3,307867 HUF 320000,00 320000,00 HUF XOFF 2025-05-20T11:34:06.540335Z
AP892025052010031897821 2330SOTHR20250520872271 2025-05-20T11:33:11.570000Z ISIN CA03990E1051 0,77 CAD 30000,00 30000,00 CAD XOFF 2025-05-20T11:34:06.493530Z
AP892025052010031897816 2330SBOND20250520872270 2025-05-20T10:45:59.554000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:33:06.528512Z
AP892025052010031897799 2330SOTHR20250520872268 2025-05-20T11:23:37.485000Z ISIN HU0000713482 1,737941 HUF 4255035,00 4255035,00 HUF XOFF 2025-05-20T11:31:06.617825Z
AP892025052010031897797 2330SBOND20250520872267 2025-05-20T11:12:47.398000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:31:06.555244Z
AP892025052010031897801 2330SOTHR20250520872269 2025-05-20T11:29:45.016000Z ISIN HU0000713482 1,737941 HUF 1723303,00 1723303,00 HUF XOFF 2025-05-20T11:31:06.492727Z
AP712025052010031897785 2330BDERV20250520872266 2025-05-20T06:09:40.000000Z ISIN EZXV9CX2TWH3 357,58 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-05-20T11:30:06.590929Z false TPAC
AP892025052010031897783 2330SOTHR20250520872265 2025-05-20T11:28:42.820000Z ISIN HU0000713482 1,737941 HUF 4082417,00 4082417,00 HUF XOFF 2025-05-20T11:30:06.497158Z
AP892025052010031897774 2330BOTHR20250520872264 2025-05-20T11:28:19.334000Z ISIN HU0000405113 103,0959 HUF 956643,00 956643,00 HUF XOFF 2025-05-20T11:29:07.039197Z
AP892025052010031897767 2330SBOND20250520872263 2025-05-20T09:27:32.715000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:27:06.487763Z
AP952025052010031897760 2330BBOND20250520872262 2025-05-20T13:11:22.000000Z ISIN HU0000406210 99,5363 PERC HUF 2511646,00 2511646,00 HUF XOFF 2025-05-20T11:26:26.489809Z
AP892025052010031897750 2330BDERV20250520872260 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-05-20T11:26:06.952157Z false
AP892025052010031897752 2330SBOND20250520872261 2025-05-20T09:26:41.967000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:26:06.514560Z
AP972025052010031897739 2330BDERV20250520872259 2025-05-20T09:20:38.000000Z OTHR 24029,85 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T11:25:16.597600Z true
AP892025052010031897730 2330SBOND20250520872258 2025-05-20T09:25:29.191000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:25:06.654897Z
AP752025052010031897721 2330BBOND20250520872257 2025-05-20T11:20:36.930000Z ISIN DE000BU0E196 99,741 PERC EUR 83800,00 83582,96 EUR SINT 2025-05-20T11:24:41.503992Z ACTX
AP892025052010031897706 2330BBOND20250520872256 2025-05-20T11:23:35.504000Z ISIN HU0000702725 3,307867 HUF 1529000,00 1529000,00 HUF XOFF 2025-05-20T11:24:06.477884Z
AP752025052010031897696 2330BBOND20250520872255 2025-05-20T11:19:40.239000Z ISIN XS2971936948 99,278082 PERC EUR 100000,00 99278,08 EUR SINT 2025-05-20T11:23:56.646912Z ACTX
AP972025052010031897694 2330SBOND20250520872254 2025-05-20T11:23:38.000000Z ISIN HU0000525142 9528,6 MONE HUF 220,00 2200000,00 HUF XOFF 2025-05-20T11:23:57.271924Z
AP892025052010031897685 2330SBOND20250520872253 2025-05-20T09:24:33.820000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:23:06.825583Z
AP972025052010031897678 2330SBOND20250520872252 2025-05-20T11:22:41.000000Z ISIN HU0000525100 9834,86 MONE HUF 320,00 3200000,00 HUF XOFF 2025-05-20T11:22:46.527547Z
AP892025052010031897671 2330SBOND20250520872251 2025-05-20T09:23:43.165000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:22:06.730505Z
AP892025052010031897655 2330SBOND20250520872250 2025-05-20T09:22:52.111000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:21:07.348309Z
AP892025052010031897653 2330BBOND20250520872249 2025-05-20T11:20:44.703000Z ISIN HU0000702725 3,307867 HUF 109887,00 109887,00 HUF XOFF 2025-05-20T11:21:08.160823Z
AP752025052010031897646 2330BBOND20250520872248 2025-05-20T11:16:46.666000Z ISIN XS2971936948 99,06808 PERC EUR 100000,00 99068,08 EUR SINT 2025-05-20T11:20:57.455013Z ACTX
AP892025052010031897635 2330SBOND20250520872247 2025-05-20T09:21:45.673000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:20:06.515342Z
AP892025052010031897619 2330SBOND20250520872245 2025-05-20T09:16:17.252000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:19:06.677990Z
AP892025052010031897621 2330BBOND20250520872246 2025-05-20T11:18:40.555000Z ISIN HU0000702725 3,307867 HUF 90703,00 90703,00 HUF XOFF 2025-05-20T11:19:06.521754Z
AP892025052010031897612 2330SBOND20250520872244 2025-05-20T09:08:09.960000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:18:06.494425Z
AP892025052010031897603 2330BBOND20250520872243 2025-05-20T11:15:55.969000Z ISIN HU0000702725 3,307867 HUF 3030000,00 3030000,00 HUF XOFF 2025-05-20T11:17:06.526930Z
AP892025052010031897596 2330SDERV20250520872242 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -109549,69 -109549,69 USD XOFF 2025-05-20T11:16:06.484164Z false
AP972025052010031897589 2330SDERV20250520872241 2025-05-20T09:11:23.000000Z OTHR 24025,19 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T11:15:36.498863Z true
AP892025052010031897562 2330BOTHR20250520872240 2025-05-20T11:14:29.601000Z ISIN HU0000713482 1,737941 HUF 634047,00 634047,00 HUF XOFF 2025-05-20T11:15:11.475310Z
AP892025052010031897555 2330SBOND20250520872239 2025-05-20T09:53:10.730000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:15:06.928292Z
AP952025052010031897546 2330BBOND20250520872238 2025-05-20T13:13:45.000000Z ISIN HU0000407101 103,4816 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-05-20T11:14:26.506763Z
AP892025052010031897535 2330SOTHR20250520872237 2025-05-20T11:12:55.849000Z ISIN HU0000713482 1,737941 HUF 5753935,00 5753935,00 HUF XOFF 2025-05-20T11:14:06.633806Z
AP892025052010031897533 2330SOTHR20250520872236 2025-05-20T11:13:00.350000Z ISIN HU0000713482 1,737941 HUF 2586393,00 2586393,00 HUF XOFF 2025-05-20T11:14:06.571307Z
AP892025052010031897531 2330SBOND20250520872235 2025-05-20T09:52:18.830000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:14:08.008847Z
AP752025052010031897520 2330SOTHR20250520872234 2025-05-20T11:13:04.074000Z ISIN LU1046421795 63,33 USD 491,96 31155,83 USD XOFF 2025-05-20T11:13:11.494615Z ACTX
AP892025052010031897517 2330SBOND20250520872233 2025-05-20T09:51:29.527000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:13:06.600372Z
AP892025052010031897498 2330BBOND20250520872230 2025-05-20T11:11:43.252000Z ISIN HU0000406210 99,0363 PERC HUF 16130000,00 16130000,00 HUF XOFF 2025-05-20T11:12:07.977134Z
AP892025052010031897502 2330BBOND20250520872232 2025-05-20T11:11:30.106000Z ISIN HU0000702725 3,307867 HUF 4535000,00 4535000,00 HUF XOFF 2025-05-20T11:12:06.680229Z
AP892025052010031897500 2330SBOND20250520872231 2025-05-20T09:50:46.632000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:12:06.555225Z
AP892025052010031897481 2330SBOND20250520872228 2025-05-20T09:50:05.770000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:11:06.681213Z
AP752025052010031897479 2330SOTHR20250520872224 2025-05-20T11:09:15.306000Z ISIN LU0188150956 66,83 USD 470,22 31424,74 USD XOFF 2025-05-20T11:11:08.603142Z ACTX,AMND
AP1202025052010031897485 2330SDERV20250520872229 2025-05-20T11:04:41.000000Z OTHR 4,24 MONE EUR EUR 1,00 13500000,00 13500000,00 EUR XOFF 2025-05-20T11:11:07.978125Z true
AP752025052010031897455 2330SOTHR20250520872224 2025-05-20T11:09:15.306000Z ISIN LU0188150956 66,69 USD 470,22 31358,91 USD XOFF 2025-05-20T11:10:31.635494Z ACTX,CANC
AP752025052010031897466 2330SOTHR20250520872224 2025-05-20T11:09:15.306000Z ISIN LU0188150956 66,69 USD 470,22 31358,91 USD XOFF 2025-05-20T11:10:31.478974Z ACTX,CANC
AP712025052010031897457 2330SBOND20250520872227 2025-05-20T11:06:33.816667Z ISIN HU0000406921 100 PERC HUF 30000000,00 30000000,00 HUF XOFF HU 2025-05-20T11:10:16.585261Z TPAC
AP892025052010031897453 2330SBOND20250520872226 2025-05-20T09:49:21.851000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:10:06.475974Z
AP1092025052010031897446 2330BBOND20250520872225 2025-05-20T11:09:28.000000Z ISIN HU0000364963 98,7525 PERC HUF 600,00 10000,00 HUF XOFF 2025-05-20T11:09:36.515703Z
AP752025052010031897439 2330SOTHR20250520872224 2025-05-20T11:09:15.306000Z ISIN LU0188150956 66,69 USD 470,22 31358,91 USD XOFF 2025-05-20T11:09:26.480557Z ACTX
AP752025052010031897417 2330SOTHR20250520872223 2025-05-20T11:06:35.973000Z ISIN LU0772969993 30,74 USD 1036,63 31866,01 USD XOFF 2025-05-20T11:06:56.554246Z ACTX
AP972025052010031897413 2330BDERV20250520872207 2025-05-20T08:55:09.000000Z OTHR 24049,48 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T11:06:52.169729Z true AMND
AP972025052010031897392 2330BDERV20250520871557 2025-05-20T02:46:09.000000Z OTHR 23996,95 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T11:06:21.955231Z true AMND
AP972025052010031897384 2330BDERV20250520871556 2025-05-20T02:45:42.000000Z OTHR 21355,59 MONE USD 0,50 0,50 USD XOFF 2025-05-20T11:06:17.031584Z true AMND
AP752025052010031897381 2330BBOND20250520872222 2025-05-20T11:02:06.000000Z ISIN HU0000365333 100,9437 PERC EUR 10000,00 10094,37 EUR SINT 2025-05-20T11:06:16.719092Z ACTX
AP892025052010031897377 2330BDERV20250520872221 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 14000,00 14000,00 EUR XOFF 2025-05-20T11:06:11.494981Z false
AP892025052010031897367 2330SBOND20250520872219 2025-05-20T09:48:31.486000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:06:06.523010Z
AP892025052010031897371 2330BDERV20250520872220 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-05-20T11:06:06.616721Z false
AP972025052010031897356 2330BDERV20250520872207 2025-05-20T08:55:09.000000Z OTHR 24049,48 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T11:05:47.515173Z true CANC
AP972025052010031897352 2330BDERV20250520871556 2025-05-20T02:45:42.000000Z OTHR 21355,59 MONE USD 0,50 0,50 USD XOFF 2025-05-20T11:05:41.732799Z true CANC
AP972025052010031897354 2330BDERV20250520871557 2025-05-20T02:46:09.000000Z OTHR 23996,95 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T11:05:41.560913Z true CANC
AP712025052010031897340 2330BDERV20250520872218 2025-05-20T11:01:40.000000Z ISIN EZSXD4DV9G75 359,6 MONE HUF 1,00 200000,00 USD XOFF HU 2025-05-20T11:05:16.523821Z false TPAC
AP712025052010031897338 2330BDERV20250520872217 2025-05-20T11:01:17.000000Z ISIN EZSXD4DV9G75 359,6 MONE HUF 1,00 200000,00 USD XOFF HU 2025-05-20T11:05:11.905848Z false TPAC
AP892025052010031897325 2330SBOND20250520872214 2025-05-20T09:47:38.925000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:05:06.646935Z
AP712025052010031897327 2330BDERV20250520872215 2025-05-20T11:00:34.000000Z ISIN EZSXD4DV9G75 359,6 MONE HUF 1,00 1600000,00 USD XOFF HU 2025-05-20T11:05:06.568837Z false TPAC
AP892025052010031897331 2330BBOND20250520872216 2025-05-20T11:04:37.739000Z ISIN HU0000702725 3,307867 HUF 245000,00 245000,00 HUF XOFF 2025-05-20T11:05:08.365722Z
AP952025052010031897322 2330SBOND20250520872213 2025-05-20T13:03:20.000000Z ISIN HU0000406053 101,23 PERC HUF 4939247,00 4939247,00 HUF XOFF 2025-05-20T11:04:56.533538Z
AP892025052010031897313 2330SBOND20250520872212 2025-05-20T09:46:49.241000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T11:04:06.844142Z
AP752025052010031897304 2330SOTHR20250520872211 2025-05-20T11:01:20.514000Z ISIN LU1224710043 11,2 USD 2918,29 32684,85 USD XOFF 2025-05-20T11:01:36.943838Z ACTX
AP892025052010031897297 2330BBOND20250520872210 2025-05-20T11:00:20.169000Z ISIN HU0000405907 99,09 PERC HUF 500,00 500000,00 HUF XOFF 2025-05-20T11:01:06.479628Z
AP712025052010031897288 2330BDERV20250520872209 2025-05-20T10:59:18.000000Z ISIN EZ1C328DPYD9 402 MONE HUF 1,00 350000,00 EUR XOFF HU 2025-05-20T11:00:36.495999Z false TPAC
AP712025052010031897282 2330BDERV20250520872208 2025-05-20T10:59:05.000000Z ISIN EZ1C328DPYD9 402 MONE HUF 1,00 350000,00 EUR XOFF HU 2025-05-20T11:00:31.522399Z false TPAC
AP972025052010031897278 2330BDERV20250520872207 2025-05-20T08:55:09.000000Z OTHR 24049,48 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T11:00:31.475532Z true
AP712025052010031897272 2330BDERV20250520872206 2025-05-20T10:58:44.000000Z ISIN EZ1C328DPYD9 402 MONE HUF 1,00 2500000,00 EUR XOFF HU 2025-05-20T11:00:27.271447Z false TPAC
AP752025052010031897270 2330BBOND20250520871876 2025-05-20T08:09:48.137000Z ISIN HU0000365333 18,7128 PERC EUR 10000,00 1871,28 EUR SINT 2025-05-20T11:00:26.474542Z ACTX,CANC
AP712025052010031897265 2330SDERV20250520872205 2025-05-20T10:57:54.000000Z ISIN EZ80ZV244KF8 404,7 MONE HUF 1,00 5000000,00 EUR XOFF HU 2025-05-20T11:00:21.617029Z false TPAC
AP752025052010031897263 2330BBOND20250520871876 2025-05-20T08:09:48.137000Z ISIN HU0000365333 18,7128 PERC EUR 10000,00 1871,28 EUR SINT 2025-05-20T11:00:21.523303Z ACTX,CANC
AP712025052010031897260 2330SDERV20250520872204 2025-05-20T10:57:26.000000Z ISIN EZ80ZV244KF8 404,7 MONE HUF 1,00 700000,00 EUR XOFF HU 2025-05-20T11:00:12.349258Z false TPAC
AP712025052010031897258 2330SDERV20250520872203 2025-05-20T10:57:11.000000Z ISIN EZ80ZV244KF8 404,7 MONE HUF 1,00 700000,00 EUR XOFF HU 2025-05-20T11:00:06.588433Z false TPAC
AP892025052010031897251 2330SBOND20250520872202 2025-05-20T10:58:32.921000Z ISIN HU0000702725 3,307867 HUF 483695,00 483695,00 HUF XOFF 2025-05-20T10:59:06.491461Z
AP972025052010031897221 2330BDERV20250520872201 2025-05-20T08:49:50.000000Z OTHR 24058,22 MONE EUR 0,01 0,01 EUR XOFF 2025-05-20T10:55:36.480588Z true
AP972025052010031897217 2330BDERV20250520872200 2025-05-20T08:49:45.000000Z OTHR 24060,72 MONE EUR 0,01 0,01 EUR XOFF 2025-05-20T10:55:33.089750Z true
AP972025052010031897213 2330BDERV20250520872198 2025-05-20T08:48:41.000000Z OTHR 24060,23 MONE EUR 0,10 0,10 EUR XOFF 2025-05-20T10:55:31.527225Z true
AP972025052010031897215 2330BDERV20250520872199 2025-05-20T08:49:37.000000Z OTHR 24059,22 MONE EUR 0,01 0,01 EUR XOFF 2025-05-20T10:55:31.480330Z true
AP972025052010031897205 2330BDERV20250520872196 2025-05-20T08:48:21.000000Z OTHR 24063,73 MONE EUR 0,10 0,10 EUR XOFF 2025-05-20T10:55:26.542675Z true
AP972025052010031897207 2330BDERV20250520872197 2025-05-20T08:48:36.000000Z OTHR 24061,73 MONE EUR 0,10 0,10 EUR XOFF 2025-05-20T10:55:26.573924Z true
AP892025052010031897196 2330BBOND20250520872195 2025-05-20T10:54:44.912000Z ISIN HU0000406210 99,0363 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-05-20T10:55:06.485735Z
AP952025052010031897193 2330SBOND20250520872194 2025-05-20T12:11:35.000000Z ISIN HU0000405543 95,8993 PERC HUF 3203010000,00 320301,00 HUF XOFF 2025-05-20T10:54:56.490936Z
AP892025052010031897185 2330SBOND20250520872193 2025-05-20T10:52:19.926000Z ISIN HU0000702725 3,307867 HUF 3023096,00 3023096,00 HUF XOFF 2025-05-20T10:54:06.546244Z
AP1092025052010031897183 2330SBOND20250520872192 2025-05-20T10:53:00.000000Z ISIN US912797PM34 97,340186 PERC USD 1330,00 100,00 USD XOFF 2025-05-20T10:54:01.492513Z
AP752025052010031897174 2330SBOND20250520872191 2025-05-20T10:49:22.270000Z ISIN FR0128838440 99,8002 PERC EUR 10100,00 10079,82 EUR SINT 2025-05-20T10:53:36.491822Z ACTX
AP892025052010031897145 2330SDERV20250520872190 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -47149,11 -47149,11 USD XOFF 2025-05-20T10:51:12.275101Z false
AP892025052010031897138 2330SBOND20250520872187 2025-05-20T10:21:15.455000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:51:07.742163Z
AP892025052010031897142 2330SDERV20250520872189 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -86506,47 -86506,47 EUR XOFF 2025-05-20T10:51:06.679649Z false
AP892025052010031897140 2330SOTHR20250520872188 2025-05-20T10:49:50.134000Z ISIN HU0000713482 1,737941 HUF 572516,00 572516,00 HUF XOFF 2025-05-20T10:51:06.539005Z
AP972025052010031897114 2330BDERV20250520872186 2025-05-20T08:48:11.000000Z OTHR 24068,73 MONE EUR 0,10 0,10 EUR XOFF 2025-05-20T10:50:46.490361Z true
AP972025052010031897112 2330BDERV20250520872185 2025-05-20T08:48:07.000000Z OTHR 24066,23 MONE EUR 0,10 0,10 EUR XOFF 2025-05-20T10:50:43.269574Z true
AP972025052010031897110 2330BDERV20250520872184 2025-05-20T08:48:00.000000Z OTHR 24062,72 MONE EUR 0,10 0,10 EUR XOFF 2025-05-20T10:50:41.519533Z true
AP972025052010031897104 2330BDERV20250520872183 2025-05-20T08:47:54.000000Z OTHR 24060,22 MONE EUR 0,10 0,10 EUR XOFF 2025-05-20T10:50:41.472688Z true
AP972025052010031897102 2330BDERV20250520872182 2025-05-20T08:47:44.000000Z OTHR 24057,22 MONE EUR 0,10 0,10 EUR XOFF 2025-05-20T10:50:38.706919Z true
AP972025052010031897100 2330BDERV20250520872181 2025-05-20T08:47:38.000000Z OTHR 24060,72 MONE EUR 0,10 0,10 EUR XOFF 2025-05-20T10:50:38.206908Z true
AP972025052010031897098 2330BDERV20250520872180 2025-05-20T08:47:10.000000Z OTHR 24060,22 MONE EUR 0,01 0,01 EUR XOFF 2025-05-20T10:50:36.532356Z true
AP972025052010031897096 2330BDERV20250520872179 2025-05-20T08:47:06.000000Z OTHR 24060,22 MONE EUR 0,01 0,01 EUR XOFF 2025-05-20T10:50:36.485465Z true
AP892025052010031897085 2330SBOND20250520872178 2025-05-20T10:20:29.053000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:50:06.482871Z
AP752025052010031897069 2330SBOND20250520872176 2025-05-20T10:44:58.487000Z ISIN XS2109812508 79,624658 PERC EUR 100000,00 79624,66 EUR SINT 2025-05-20T10:49:06.534800Z ACTX
AP892025052010031897071 2330SBOND20250520872177 2025-05-20T10:19:34.484000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:49:06.472379Z
AP952025052010031897064 2330BBOND20250520872175 2025-05-20T12:48:05.000000Z ISIN HU0000407267 99,4242 PERC HUF 30000,00 30000,00 HUF XOFF 2025-05-20T10:48:26.587504Z
AP892025052010031897059 2330SBOND20250520872174 2025-05-20T10:18:12.036000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:48:07.501060Z
AP952025052010031897056 2330BBOND20250520872173 2025-05-20T12:47:03.000000Z ISIN HU0000407218 98,8488 PERC EUR 6117,00 6117,00 EUR XOFF 2025-05-20T10:47:56.503202Z
AP892025052010031897037 2330SBOND20250520872170 2025-05-20T10:44:15.832000Z ISIN HU0000702725 3,307867 HUF 2418476,00 2418476,00 HUF XOFF 2025-05-20T10:47:06.754434Z
AP892025052010031897039 2330SBOND20250520872171 2025-05-20T10:12:17.207000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:47:06.629428Z
AP892025052010031897041 2330SBOND20250520872172 2025-05-20T10:13:19.422000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:47:08.567000Z
AP892025052010031897026 2330SBOND20250520872169 2025-05-20T10:10:59.159000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:46:06.495984Z
AP752025052010031897019 2330SOTHR20250520872168 2025-05-20T10:45:46.167000Z ISIN LU0772969993 30,74 USD 346,38 10647,72 USD XOFF 2025-05-20T10:45:56.492958Z ACTX
AP892025052010031897008 2330SBOND20250520872167 2025-05-20T10:08:44.224000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:45:06.505396Z
AP892025052010031897001 2330BOTHR20250520872166 2025-05-20T10:35:20.180000Z ISIN HU0000713482 1,737941 HUF 295221,00 295221,00 HUF XOFF 2025-05-20T10:44:06.872476Z
AP752025052010031896984 2330SBOND20250520872165 2025-05-20T10:39:04.640000Z ISIN FR0128838440 99,8037 PERC EUR 10000,00 9980,37 EUR SINT 2025-05-20T10:43:16.481847Z ACTX
AP892025052010031896981 2330SBOND20250520872164 2025-05-20T08:59:10.006000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:43:06.488965Z
AP1092025052010031896978 2330BBOND20250520872163 2025-05-20T10:42:44.000000Z ISIN HU0000407192 98 PERC HUF 3000000,00 1,00 HUF XOFF 2025-05-20T10:42:51.620458Z
AP1092025052010031896973 2330BBOND20250520872162 2025-05-20T10:42:13.000000Z ISIN HU0000407184 99,5 PERC HUF 3000000,00 1,00 HUF XOFF 2025-05-20T10:42:21.584436Z
AP892025052010031896968 2330SBOND20250520872161 2025-05-20T08:57:17.259000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:42:06.630273Z
AP892025052010031896953 2330SBOND20250520872160 2025-05-20T08:55:47.680000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:41:06.992553Z
AP752025052010031896944 2330SBOND20250520872159 2025-05-20T10:36:43.981000Z ISIN XS2109812508 79,974658 PERC EUR 483000,00 386277,60 EUR SINT 2025-05-20T10:40:56.499412Z ACTX
AP892025052010031896930 2330SBOND20250520872157 2025-05-20T08:54:13.178000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:40:06.538354Z
AP11812025052010031896934 2330SBOND20250520872158 2025-05-20T07:39:16.000000Z ISIN XS3073626601 101,15 PERC USD 200000,00 200000,00 USD XOFF 2025-05-20T10:40:06.475898Z ILQD
AP892025052010031896923 2330SBOND20250520872156 2025-05-20T08:53:01.633000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:39:07.261684Z
AP952025052010031896920 2330BBOND20250520872155 2025-05-20T12:11:35.000000Z ISIN HU0000405543 95,8993 PERC HUF 3203010000,00 320301,00 HUF XOFF 2025-05-20T10:38:56.488929Z
AP752025052010031896904 2330BBOND20250520872153 2025-05-20T10:33:52.098000Z ISIN US912797PK77 99,9326 PERC USD 100000,00 99932,60 USD SINT 2025-05-20T10:38:08.261123Z ACTX
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AP892025052010031896887 2330BOTHR20250520872152 2025-05-20T10:36:34.539000Z ISIN HU0000713482 1,737941 HUF 884890,00 884890,00 HUF XOFF 2025-05-20T10:37:08.008297Z
AP892025052010031896885 2330SBOND20250520872151 2025-05-20T08:50:15.185000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:37:06.570765Z
AP892025052010031896883 2330BBOND20250520872150 2025-05-20T10:34:53.974000Z ISIN HU0000702725 3,307867 HUF 2560000,00 2560000,00 HUF XOFF 2025-05-20T10:37:06.773976Z
AP892025052010031896876 2330BBOND20250520872149 2025-05-20T10:35:35.266000Z ISIN HU0000702725 3,307867 HUF 1601863,00 1601863,00 HUF XOFF 2025-05-20T10:36:07.271069Z
AP752025052010031896842 2330BOTHR20250520872147 2025-05-20T10:34:46.773000Z ISIN LU0251130802 24,39 EUR 438,70 10699,89 EUR XOFF 2025-05-20T10:35:06.528614Z ACTX
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AP752025052010031896828 2330SOTHR20250520872145 2025-05-20T10:33:17.759000Z ISIN LU0128530259 31,73 USD 330,91 10499,68 USD XOFF 2025-05-20T10:33:36.484986Z ACTX
AP892025052010031896821 2330SBOND20250520872144 2025-05-20T08:49:06.395000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:33:06.477805Z
AP952025052010031896818 2330BBOND20250520872143 2025-05-20T12:32:37.000000Z ISIN HU0000405915 115,98 PERC HUF 1970000,00 1970,00 HUF XOFF 2025-05-20T10:32:56.569046Z
AP892025052010031896809 2330BBOND20250520872142 2025-05-20T10:31:35.868000Z ISIN HU0000406228 99,2679 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-05-20T10:32:06.485857Z
AP952025052010031896804 2330BBOND20250520872141 2025-05-20T12:31:24.000000Z ISIN HU0000405758 98,93 PERC HUF 6235000,00 6235,00 HUF XOFF 2025-05-20T10:31:56.474389Z
AP892025052010031896794 2330SBOND20250520872139 2025-05-20T08:47:36.725000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T10:31:06.646841Z
AP1092025052010031896796 2330SBOND20250520872140 2025-05-20T10:30:55.000000Z ISIN US912797LW51 99,488927 PERC USD 2048,00 100,00 USD XOFF 2025-05-20T10:31:06.506157Z
AP952025052010031896783 2330BBOND20250520872138 2025-05-20T12:28:40.000000Z ISIN HU0000405915 115,98 PERC HUF 1500000,00 1500,00 HUF XOFF 2025-05-20T10:29:26.493505Z
AP892025052010031896778 2330BBOND20250520872137 2025-05-20T10:26:52.681000Z ISIN HU0000702725 3,307867 HUF 1572000,00 1572000,00 HUF XOFF 2025-05-20T10:29:07.456043Z
AP952025052010031896775 2330BBOND20250520872136 2025-05-20T12:28:21.000000Z ISIN HU0000407309 98,854 PERC HUF 810000,00 810000,00 HUF XOFF 2025-05-20T10:28:56.661102Z
AP752025052010031896766 2330SBOND20250520872135 2025-05-20T10:22:19.680000Z ISIN XS2161992198 98,973973 PERC EUR 32000,00 31671,67 EUR SINT 2025-05-20T10:26:36.485124Z ACTX
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AP752025052010031896748 2330BBOND20250520872133 2025-05-20T10:21:55.196000Z ISIN XS2161992198 99,173973 PERC EUR 32000,00 31735,67 EUR SINT 2025-05-20T10:26:01.475246Z ACTX
AP1092025052010031896741 2330BBOND20250520872112 2025-05-20T10:15:05.000000Z ISIN HU0000525092 99,3542 PERC HUF 1600,00 10000,00 HUF XOFF 2025-05-20T10:25:31.482227Z AMND
AP972025052010031896733 2330BDERV20250520872132 2025-05-20T08:23:10.000000Z OTHR 21372,5 MONE USD 1,00 1,00 USD XOFF 2025-05-20T10:25:11.542635Z true
AP972025052010031896731 2330SDERV20250520872131 2025-05-20T08:21:08.000000Z OTHR 5949,04 MONE USD 0,10 0,10 USD XOFF 2025-05-20T10:25:11.480144Z true
AP712025052010031896724 2330BDERV20250520872130 2025-05-20T10:24:19.000000Z ISIN EZ36C070GXZ3 402,51 MONE HUF 1,00 1100000,00 EUR XOFF HU 2025-05-20T10:25:06.495108Z false TPAC
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AP892025052010031896682 2330BDERV20250520872124 2025-05-19T22:00:00.000000Z OTHR 3352,43 MONE EUR 900000,00 900000,00 EUR XOFF 2025-05-20T10:20:06.529889Z false
AP1092025052010031896679 2330SBOND20250520872123 2025-05-20T08:56:20.000000Z ISIN HU0000525175 98,0687 PERC HUF 203400,00 10000,00 HUF XOFF 2025-05-20T10:19:51.478719Z
AP952025052010031896675 2330SBOND20250520872122 2025-05-16T09:15:34.000000Z ISIN HU0000406160 109,5094 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-05-20T10:19:31.479317Z
AP952025052010031896673 2330SBOND20250520872121 2025-05-16T10:44:35.000000Z ISIN HU0000403001 84,8877 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-05-20T10:19:26.500554Z
AP752025052010031896662 2330BBOND20250520872120 2025-05-20T10:14:52.539000Z ISIN XS2558594391 105,619178 PERC EUR 51000,00 53865,78 EUR SINT 2025-05-20T10:19:07.233458Z ACTX
AP1202025052010031896659 2330BDERV20250520872119 2025-05-20T08:26:20.000000Z OTHR 6,13 MONE HUF HUF 1,00 8500000000,00 8500000000,00 HUF XOFF 2025-05-20T10:18:26.483416Z true
AP752025052010031896646 2330SBOND20250520872118 2025-05-20T10:13:33.822000Z ISIN XS2558594391 105,219178 PERC EUR 51000,00 53661,78 EUR SINT 2025-05-20T10:17:46.814780Z ACTX
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AP892025052010031896612 2330BDERV20250520872096 2025-05-19T22:00:00.000000Z OTHR 25763,83 MONE EUR 3400000,00 3400000,00 EUR XOFF 2025-05-20T10:15:26.483376Z false AMND
AP892025052010031896608 2330BDERV20250520872116 2025-05-19T22:00:00.000000Z OTHR 3352,43 MONE EUR 900000,00 900000,00 EUR XOFF 2025-05-20T10:15:22.545772Z false
AP892025052010031896606 2330SDERV20241002661570 2024-10-01T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-05-20T10:15:21.717659Z false AMND
AP892025052010031896601 2330BDERV20250520872115 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 11683695,03 11683695,03 EUR XOFF 2025-05-20T10:15:18.217565Z false
AP892025052010031896599 2330BDERV20241002661569 2024-10-01T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-05-20T10:15:16.561276Z false AMND
AP892025052010031896596 2330BDERV20250430857479 2025-04-29T22:00:00.000000Z OTHR NOAP NOAP 334158,42 334158,42 EUR XOFF 2025-05-20T10:15:17.576920Z false AMND
AP892025052010031896589 2330SDERV20250520872114 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -11656167,85 -11656167,85 EUR XOFF 2025-05-20T10:15:12.244323Z false
AP892025052010031896583 2330BDERV20250520872113 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 63000,00 63000,00 EUR XOFF 2025-05-20T10:15:06.501079Z false
AP1092025052010031896578 2330BBOND20250520872112 2025-05-20T10:14:50.000000Z ISIN HU0000525092 99,3542 PERC HUF 1600,00 10000,00 HUF XOFF 2025-05-20T10:14:56.489778Z
AP892025052010031896571 2330SOTHR20250520872111 2025-05-20T10:11:43.095000Z ISIN HU0000713482 1,737941 HUF 3452361,00 3452361,00 HUF XOFF 2025-05-20T10:13:06.481936Z
AP11812025052010031896562 2330SSHRS20250520872110 2025-05-20T06:55:28.000000Z ISIN US74347G4405 22,296667 USD 1500,00 1500,00 USD XOFF 2025-05-20T10:11:11.508396Z ILQD
AP892025052010031896559 2330BBOND20250520872109 2025-05-20T10:10:04.462000Z ISIN HU0000702725 3,307867 HUF 1820,00 1820,00 HUF XOFF 2025-05-20T10:11:06.555062Z
AP892025052010031896528 2330BDERV20250520872096 2025-05-19T22:00:00.000000Z OTHR 25763,83 MONE EUR 3400000,00 3400000,00 EUR XOFF 2025-05-20T10:10:21.486336Z false CANC
AP892025052010031896526 2330BDERV20250430857479 2025-04-29T22:00:00.000000Z OTHR NOAP NOAP 334158,42 334158,42 EUR XOFF 2025-05-20T10:10:16.521484Z false CANC
AP892025052010031896523 2330SDERV20241002661570 2024-10-01T22:00:00.000000Z OTHR NOAP MONE EUR NOAP 500000,00 500000,00 EUR XOFF 2025-05-20T10:10:16.474620Z false CANC
AP892025052010031896521 2330BDERV20241002661569 2024-10-01T22:00:00.000000Z OTHR NOAP MONE EUR NOAP 1000000,00 1000000,00 EUR XOFF 2025-05-20T10:10:11.490046Z false CANC
AP892025052010031896515 2330SDERV20250520872108 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -6146109,79 -6146109,79 USD XOFF 2025-05-20T10:10:07.325435Z false
AP892025052010031896511 2330BDERV20250520872107 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 6153157,69 6153157,69 USD XOFF 2025-05-20T10:10:06.512901Z false
AP1092025052010031896508 2330SBOND20250520872106 2025-05-20T10:09:00.000000Z ISIN HU0000525159 99,0491 PERC HUF 5000,00 10000,00 HUF XOFF 2025-05-20T10:09:06.485150Z
AP752025052010031896499 2330SBOND20250520872105 2025-05-20T10:03:49.080000Z ISIN HU0000402748 104,8706 PERC HUF 27000000,00 28315062,00 HUF SINT 2025-05-20T10:08:06.484989Z ACTX
AP892025052010031896492 2330BBOND20250520872104 2025-05-20T10:06:22.492000Z ISIN HU0000702725 3,307867 HUF 1825000,00 1825000,00 HUF XOFF 2025-05-20T10:07:07.527307Z
AP972025052010031896464 2330SDERV20250520872102 2025-05-20T07:57:45.000000Z OTHR 5940,03 MONE USD 0,10 0,10 USD XOFF 2025-05-20T10:05:46.562113Z true
AP972025052010031896468 2330SDERV20250520872103 2025-05-20T08:01:42.000000Z OTHR 5942,34 MONE USD 0,10 0,10 USD XOFF 2025-05-20T10:05:46.499540Z true
AP892025052010031896439 2330SDERV20250520872101 2025-05-19T22:00:00.000000Z OTHR 25329,03 MONE EUR 3400000,00 3400000,00 EUR XOFF 2025-05-20T10:05:16.601288Z false
AP892025052010031896435 2330SDERV20250520872099 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-05-20T10:05:17.898224Z false
AP892025052010031896437 2330SDERV20250520872100 2025-05-19T22:00:00.000000Z OTHR 25329,03 MONE EUR 3400000,00 3400000,00 EUR XOFF 2025-05-20T10:05:16.476284Z false
AP892025052010031896429 2330SDERV20250520872097 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -4100000,00 -4100000,00 EUR XOFF 2025-05-20T10:05:12.210253Z false
AP892025052010031896431 2330BDERV20250520872098 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2025-05-20T10:05:13.007157Z false
AP892025052010031896421 2330BDERV20250520872096 2025-05-19T22:00:00.000000Z OTHR 25763,83 MONE EUR 3400000,00 3400000,00 EUR XOFF 2025-05-20T10:05:08.600699Z false
AP712025052010031896413 2330BDERV20250520872093 2025-05-20T10:00:08.000000Z ISIN EZ6ZB4LTFLG4 359,03 MONE HUF 1,00 100000,00 USD XOFF HU 2025-05-20T10:05:06.678758Z false TPAC
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AP892025052010031896415 2330BDERV20250520872094 2025-05-19T22:00:00.000000Z OTHR 25763,83 MONE EUR 3400000,00 3400000,00 EUR XOFF 2025-05-20T10:05:08.038175Z false
AP892025052010031896406 2330BBOND20250520872092 2025-05-20T10:02:02.985000Z ISIN HU0000702725 3,307867 HUF 1148337,00 1148337,00 HUF XOFF 2025-05-20T10:03:07.552030Z
AP892025052010031896397 2330BBOND20250520872091 2025-05-20T10:01:28.491000Z ISIN HU0000702725 3,307867 HUF 7191630,00 7191630,00 HUF XOFF 2025-05-20T10:02:06.556728Z
AP892025052010031896390 2330SOTHR20250520872090 2025-05-20T10:00:15.971000Z ISIN HU0000713482 1,737941 HUF 2193975,00 2193975,00 HUF XOFF 2025-05-20T10:01:06.491692Z
AP892025052010031896365 2330BDERV20250520872089 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-20T10:00:16.476883Z false
AP892025052010031896351 2330BDERV20250520872086 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-20T10:00:11.585899Z false
AP892025052010031896358 2330BDERV20250520872088 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 CHF XOFF 2025-05-20T10:00:13.648503Z false
AP892025052010031896356 2330BDERV20250520872087 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-05-20T10:00:13.007836Z false
AP892025052010031896347 2330SOTHR20250520872085 2025-05-20T09:58:58.558000Z ISIN HU0000713482 1,737941 HUF 745134,00 745134,00 HUF XOFF 2025-05-20T10:00:06.707199Z
AP712025052010031896345 2330BDERV20250520872084 2025-05-20T09:41:24.496667Z OTHR 98,1076 PERC HUF 187255,00 1872550000,20 HUF XOFF HU 2025-05-20T10:00:06.644697Z false TPAC
AP752025052010031896343 2330SBOND20250520872083 2025-05-20T09:55:50.520000Z ISIN US912797NU77 97,4187 PERC USD 2100,00 2045,79 USD SINT 2025-05-20T10:00:07.816634Z ACTX
AP952025052010031896330 2330BBOND20250520872082 2025-05-20T11:56:42.000000Z ISIN HU0000406616 99,7986 PERC HUF 5903300,00 5903300,00 HUF XOFF 2025-05-20T09:57:32.481548Z
AP952025052010031896326 2330SBOND20250520872081 2025-05-20T11:55:41.000000Z ISIN HU0000406459 114,7734 PERC HUF 3000,00 3000,00 HUF XOFF 2025-05-20T09:56:06.603913Z
AP952025052010031896322 2330BBOND20250520872080 2025-05-20T11:55:35.000000Z ISIN HU0000407176 101,1455 PERC HUF 1495301,00 1495301,00 HUF XOFF 2025-05-20T09:56:01.541230Z
AP1092025052010031896317 2330BBOND20250520872079 2025-05-20T09:55:06.000000Z ISIN HU0000525175 98,0687 PERC HUF 293400,00 10000,00 HUF XOFF 2025-05-20T09:55:51.516684Z
AP892025052010031896288 2330BDERV20250520872076 2025-05-19T22:00:00.000000Z OTHR 1367,14 MONE EUR 250000,00 250000,00 EUR XOFF 2025-05-20T09:55:17.215495Z false
AP892025052010031896290 2330BDERV20250520872077 2025-05-19T22:00:00.000000Z OTHR 2982,85 MONE EUR 250000,00 250000,00 EUR XOFF 2025-05-20T09:55:16.543624Z false
AP1092025052010031896292 2330BBOND20250520872078 2025-05-20T09:55:06.000000Z ISIN HU0000525175 98,0747 PERC HUF 50000,00 10000,00 HUF XOFF 2025-05-20T09:55:18.481116Z
AP892025052010031896282 2330BOTHR20250520872074 2025-05-20T09:52:49.148000Z ISIN LU0290358497 146,25 EUR 363,00 363,00 EUR XOFF 2025-05-20T09:55:11.541882Z
AP892025052010031896284 2330SDERV20250520872075 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -70000,00 -70000,00 RON XOFF 2025-05-20T09:55:11.494928Z false
AP892025052010031896276 2330BOTHR20250520872073 2025-05-20T09:52:52.427000Z ISIN LU0290358497 146,25 EUR 74,00 74,00 EUR XOFF 2025-05-20T09:55:06.610386Z
AP892025052010031896270 2330BOTHR20250520872072 2025-05-20T09:52:44.869000Z ISIN LU0290358497 146,25 EUR 1708,00 1708,00 EUR XOFF 2025-05-20T09:55:06.516633Z
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AP952025052010031896257 2330SBOND20250520872069 2025-05-20T11:53:53.000000Z ISIN HU0000406459 114,7734 PERC HUF 608,00 608,00 HUF XOFF 2025-05-20T09:54:27.262595Z
AP892025052010031896246 2330BOTHR20250520872068 2025-05-20T09:53:04.564000Z ISIN LU0290358497 146,25 EUR 149,00 149,00 EUR XOFF 2025-05-20T09:54:11.477692Z
AP892025052010031896242 2330BOTHR20250520872066 2025-05-20T09:53:00.360000Z ISIN LU0290358497 146,25 EUR 245,00 245,00 EUR XOFF 2025-05-20T09:54:07.227581Z
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AP6862025052010031895630 2330BBOND20250520872004 2025-05-20T09:08:54.000000Z ISIN BE0000353624 31,5948 PERC EUR 0,00 40000,00 40000,00 EUR XOFF XOFF 2025-05-20T09:16:01.511960Z
AP7262025052010031895625 2330SEMAL20250520872003 2025-05-20T09:13:33.000000Z ISIN DE000F5PP026 71,02 EUR TOCD 1600,00 1600,00 71,02 EUR EUAE XOFF 2025-05-20T09:15:17.300707Z False
AP712025052010031895617 2330SDERV20250520872002 2025-05-20T08:59:24.000000Z OTHR 4,594 MONE PLN 1,00 100000,00 EUR XOFF HU 2025-05-20T09:15:06.862729Z false TPAC
AP892025052010031895613 2330BBOND20250520872001 2025-05-20T09:13:58.673000Z ISIN HU0000702725 3,307867 HUF 1525000,00 1525000,00 HUF XOFF 2025-05-20T09:15:06.472012Z
AP892025052010031895605 2330BDERV20250520872000 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 69963,00 69963,00 CHF XOFF 2025-05-20T09:14:06.576993Z false
AP952025052010031895601 2330SBOND20250520871999 2025-05-20T11:13:19.000000Z ISIN HU0000406459 114,7734 PERC HUF 20000,00 20000,00 HUF XOFF 2025-05-20T09:14:01.476755Z
AP892025052010031895585 2330BBOND20250520871997 2025-05-20T09:11:58.642000Z ISIN HU0000702725 3,307867 HUF 152409,00 152409,00 HUF XOFF 2025-05-20T09:13:06.793193Z
AP892025052010031895587 2330BOTHR20250520871998 2025-05-20T09:12:28.356000Z ISIN HU0000713482 1,737941 HUF 135986,00 135986,00 HUF XOFF 2025-05-20T09:13:06.589993Z
AP952025052010031895574 2330SBOND20250520871996 2025-05-20T11:10:18.000000Z ISIN HU0000406459 114,7734 PERC HUF 50000,00 50000,00 HUF XOFF 2025-05-20T09:11:02.154917Z
AP752025052010031895565 2330BBOND20250520871995 2025-05-20T09:06:26.542000Z ISIN HU0000525100 98,6468 PERC HUF 14250000,00 14057169,00 HUF SINT 2025-05-20T09:10:34.504260Z ACTX
AP712025052010031895557 2330SBOND20250520871994 2025-05-20T09:05:30.783333Z ISIN HU0000406053 100 PERC HUF 7920000,00 7920000,04 HUF XOFF HU 2025-05-20T09:10:06.591451Z TPAC
AP712025052010031895553 2330SDERV20250520871993 2025-05-20T08:54:53.000000Z OTHR 4,594 MONE PLN 1,00 150000,00 EUR XOFF HU 2025-05-20T09:10:06.638335Z false TPAC
AP952025052010031895548 2330SBOND20250520871992 2025-05-20T11:09:21.000000Z ISIN HU0000406459 114,7734 PERC HUF 900000,00 900000,00 HUF XOFF 2025-05-20T09:09:56.712371Z
AP952025052010031895529 2330SBOND20250520871991 2025-05-20T11:08:56.000000Z ISIN HU0000407085 100,7385 PERC HUF 3200000,00 3200000,00 HUF XOFF 2025-05-20T09:09:31.656338Z
AP892025052010031895517 2330BDERV20250520871989 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-05-20T09:09:16.928761Z false
AP892025052010031895519 2330BDERV20250520871990 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-05-20T09:09:16.491158Z false
AP892025052010031895511 2330SDERV20250520871987 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-05-20T09:09:11.551112Z false
AP892025052010031895513 2330SDERV20250520871988 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-05-20T09:09:11.488609Z false
AP892025052010031895506 2330BDERV20250520871986 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2025-05-20T09:09:06.972665Z false
AP892025052010031895502 2330BBOND20250520871984 2025-05-20T09:07:40.530000Z ISIN HU0000406095 98,85 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-05-20T09:09:07.753950Z
AP892025052010031895504 2330SBOND20250520871985 2025-05-20T09:08:51.981000Z ISIN HU0000407325 100,4649 PERC HUF 143990,00 143990,00 HUF XOFF 2025-05-20T09:09:08.394609Z
AP952025052010031895497 2330SBOND20250520871983 2025-05-20T11:08:23.000000Z ISIN HU0000407085 100,7385 PERC HUF 100000,00 100000,00 HUF XOFF 2025-05-20T09:08:57.206542Z
AP952025052010031895492 2330SBOND20250520871982 2025-05-20T11:07:43.000000Z ISIN HU0000406459 114,7734 PERC HUF 25000,00 25000,00 HUF XOFF 2025-05-20T09:07:56.683853Z
AP952025052010031895489 2330SBOND20250520871981 2025-05-20T11:06:49.000000Z ISIN HU0000404900 115,9 PERC HUF 60000,00 60,00 HUF XOFF 2025-05-20T09:07:26.797471Z
AP952025052010031895479 2330BBOND20250520871980 2025-05-20T10:51:05.000000Z ISIN HU0000405063 103,41 PERC HUF 6500000,00 6500000,00 HUF XOFF 2025-05-20T09:05:56.557868Z
AP752025052010031895475 2330BBOND20250520871979 2025-05-20T09:01:41.000000Z ISIN XS3021378388 99,15616 PERC EUR 100000,00 99156,16 EUR SINT 2025-05-20T09:05:56.495388Z ACTX
AP752025052010031895457 2330SBOND20250520871978 2025-05-20T09:00:52.777000Z ISIN XS2109812508 79,473698 PERC EUR 400000,00 317894,79 EUR SINT 2025-05-20T09:05:06.462903Z ACTX
AP952025052010031895454 2330BBOND20250520871977 2025-05-20T11:04:18.000000Z ISIN HU0000406095 99,35 PERC HUF 5032713,00 5032713,00 HUF XOFF 2025-05-20T09:05:01.869041Z
AP752025052010031895450 2330BBOND20250520871976 2025-05-20T09:00:47.988000Z ISIN XS2571923007 108,031558 PERC USD 8000,00 8642,52 USD SINT 2025-05-20T09:04:56.461917Z ACTX
AP892025052010031895429 2330BDERV20250520871974 2025-05-18T22:00:00.000000Z OTHR 4706,93 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-05-20T09:04:11.786718Z false
AP892025052010031895425 2330BDERV20250516870257 2025-05-15T22:00:00.000000Z OTHR 812,28 MONE USD 200000,00 200000,00 USD XOFF 2025-05-20T09:04:11.521009Z false CANC
AP892025052010031895431 2330BDERV20250520871975 2025-05-15T22:00:00.000000Z OTHR 820,58 MONE USD 200000,00 200000,00 USD XOFF 2025-05-20T09:04:11.458528Z false
AP892025052010031895421 2330BBOND20250520871972 2025-05-20T09:03:07.576000Z ISIN HU0000405758 98,43 PERC HUF 3000,00 3000000,00 HUF XOFF 2025-05-20T09:04:08.067738Z
AP892025052010031895423 2330BDERV20250520871973 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 355000,00 355000,00 EUR XOFF 2025-05-20T09:04:07.380214Z false
AP1092025052010031895410 2330SBOND20250520871971 2025-05-20T09:03:00.000000Z ISIN HU0000525134 99,9123 PERC HUF 300,00 10000,00 HUF XOFF 2025-05-20T09:03:11.501771Z
AP6862025052010031895403 2330SBOND20250520871970 2025-05-20T08:45:25.000000Z ISIN FR0014001NN8 33,50135977 PERC EUR 0,00 35300,00 35300,00 EUR XOFF XOFF 2025-05-20T09:03:06.458178Z
AP6862025052010031895400 2330SBOND20250520871969 2025-05-20T08:43:57.000000Z ISIN FR0010870956 100,09589041 PERC EUR 0,00 11580,00 11580,00 EUR XOFF XOFF 2025-05-20T09:03:01.468673Z
AP952025052010031895395 2330SBOND20250520871968 2025-05-20T11:02:08.000000Z ISIN HU0000404900 115,9 PERC HUF 25000,00 25,00 HUF XOFF 2025-05-20T09:02:31.487350Z
AP6862025052010031895390 2330BBOND20250520871967 2025-05-20T08:43:57.000000Z ISIN FR0010870956 98,14585492 PERC EUR 0,00 11580,00 11580,00 EUR XOFF XOFF 2025-05-20T09:02:01.489686Z
AP752025052010031895379 2330BBOND20250519870707 2025-05-19T07:54:35.417000Z ISIN XS3021378388 99,15616 PERC EUR 100000,00 99156,16 EUR SINT 2025-05-20T09:01:37.313439Z ACTX,CANC
AP952025052010031895371 2330SBOND20250520871965 2025-05-20T11:00:31.000000Z ISIN HU0000406459 114,7734 PERC HUF 6689,00 6689,00 HUF XOFF 2025-05-20T09:01:01.572329Z
AP6862025052010031895373 2330SBOND20250520871966 2025-05-20T08:45:10.000000Z ISIN HU0000404165 60,55560181 PERC HUF 0,00 8260000,00 8260000,00 HUF XOFF XOFF 2025-05-20T09:01:02.353568Z
AP752025052010031895358 2330SBOND20250520871964 2025-05-20T08:56:09.594000Z ISIN XS3061479435 102,744863 PERC EUR 10000,00 10274,49 EUR SINT 2025-05-20T09:00:16.906233Z ACTX
AP822025052010031895340 2330SDERV20250520871963 2025-05-20T08:56:28.000000Z ISIN EZ5R0LTZ3TM3 4,7000000000 BAPO HUF 1,00 74000000,00 EUR XOFF 2025-05-20T08:59:16.646349Z false XFPH
AP892025052010031895338 2330SDERV20250520871962 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -110000,00 -110000,00 EUR XOFF 2025-05-20T08:59:16.505711Z false
AP6862025052010031895327 2330BBOND20250520871961 2025-05-20T08:45:10.000000Z ISIN HU0000404165 59,2219 PERC HUF 0,00 8260000,00 8260000,00 HUF XOFF XOFF 2025-05-20T08:59:06.618386Z
AP892025052010031895296 2330SBOND20250520871960 2025-05-19T08:41:59.120000Z ISIN HU0000407325 100,4649 PERC HUF 350000,00 350000,00 HUF XOFF 2025-05-20T08:58:31.501186Z
AP892025052010031895292 2330SBOND20250520871958 2025-05-19T08:25:36.025000Z ISIN HU0000407341 100,463 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-05-20T08:58:27.688514Z
AP892025052010031895294 2330SOTHR20250520871959 2025-05-19T08:18:50.539000Z ISIN HU0000407374 100,2205 HUF 500000,00 500000,00 HUF XOFF 2025-05-20T08:58:26.891657Z
AP892025052010031895283 2330SBOND20250520871955 2025-05-19T09:41:28.415000Z ISIN HU0000407358 100,5316 PERC HUF 1900000,00 1900000,00 HUF XOFF 2025-05-20T08:58:21.860202Z
AP892025052010031895287 2330SBOND20250520871957 2025-05-19T13:42:16.451000Z ISIN HU0000407333 100,4645 PERC HUF 443000,00 443000,00 HUF XOFF 2025-05-20T08:58:21.516487Z
AP892025052010031895285 2330SBOND20250520871956 2025-05-19T13:04:11.422000Z ISIN HU0000407333 100,4645 PERC HUF 1486500,00 1486500,00 HUF XOFF 2025-05-20T08:58:22.657071Z
AP892025052010031895276 2330SOTHR20250520871953 2025-05-19T11:19:07.607000Z ISIN HU0000407374 100,2205 HUF 4210000,00 4210000,00 HUF XOFF 2025-05-20T08:58:16.609980Z
AP892025052010031895271 2330SOTHR20250520871952 2025-05-19T12:56:42.383000Z ISIN HU0000407374 100,2205 HUF 4300000,00 4300000,00 HUF XOFF 2025-05-20T08:58:16.563109Z
AP892025052010031895278 2330SBOND20250520871954 2025-05-19T07:48:37.872000Z ISIN HU0000407358 100,5316 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-05-20T08:58:18.360095Z
AP892025052010031895267 2330SBOND20250520871950 2025-05-19T08:44:54.093000Z ISIN HU0000407358 100,5316 PERC HUF 700000,00 700000,00 HUF XOFF 2025-05-20T08:58:11.638200Z
AP892025052010031895263 2330SBOND20250520871949 2025-05-19T13:17:48.941000Z ISIN HU0000407358 100,5316 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-05-20T08:58:12.747605Z
AP892025052010031895269 2330SOTHR20250520871951 2025-05-19T13:16:04.130000Z ISIN HU0000407374 100,2205 HUF 9000000,00 9000000,00 HUF XOFF 2025-05-20T08:58:11.638200Z
AP892025052010031895259 2330SBOND20250520871947 2025-05-19T09:44:41.868000Z ISIN HU0000407358 100,5316 PERC HUF 1900000,00 1900000,00 HUF XOFF 2025-05-20T08:58:06.997403Z
AP892025052010031895261 2330SBOND20250520871948 2025-05-19T08:11:04.208000Z ISIN HU0000407358 100,5316 PERC HUF 65000,00 65000,00 HUF XOFF 2025-05-20T08:58:06.591114Z
AP952025052010031895256 2330SBOND20250520871946 2025-05-20T10:56:18.000000Z ISIN HU0000404900 115,9 PERC HUF 10000,00 10,00 HUF XOFF 2025-05-20T08:56:56.464466Z
AP952025052010031895249 2330BBOND20250520871945 2025-05-20T10:34:26.000000Z ISIN HU0000406749 99,7292 PERC HUF 578567,00 578567,00 HUF XOFF 2025-05-20T08:56:26.735702Z
AP752025052010031895240 2330SOTHR20250520871944 2025-05-20T08:55:17.394000Z ISIN LU0313923228 669,97 EUR 44,00 29478,68 EUR XOFF 2025-05-20T08:55:31.482074Z ACTX
AP892025052010031895227 2330BDERV20250516870257 2025-05-15T22:00:00.000000Z OTHR 812,28 MONE USD 200000,00 200000,00 USD XOFF 2025-05-20T08:54:07.376679Z false AMND
AP952025052010031895214 2330BBOND20250520871868 2025-05-20T09:59:09.000000Z ISIN XS2680932907 107,8944 PERC EUR 1000000,00 1000,00 EUR XOFF 2025-05-20T08:53:31.832132Z CANC
AP952025052010031895217 2330SBOND20250520871943 2025-05-20T10:53:11.000000Z ISIN HU0000406459 114,7734 PERC HUF 900000,00 900000,00 HUF XOFF 2025-05-20T08:53:31.597754Z
AP1092025052010031895212 2330SBOND20250520871942 2025-05-20T08:53:14.000000Z ISIN HU0000525126 97,2271 PERC HUF 10,00 10000,00 HUF XOFF 2025-05-20T08:53:26.961992Z
AP752025052010031895205 2330BOTHR20250520871941 2025-05-20T08:52:50.110000Z ISIN LU0072463663 68,04 USD 293,94 19999,68 USD XOFF 2025-05-20T08:53:16.488015Z ACTX
AP752025052010031895196 2330SBOND20250520871940 2025-05-20T08:48:25.130000Z ISIN XS2109812508 79,774658 PERC EUR 1000000,00 797746,58 EUR SINT 2025-05-20T08:52:36.525227Z ACTX
AP952025052010031895193 2330SBOND20250520871939 2025-05-20T10:51:53.000000Z ISIN HU0000406459 114,7734 PERC HUF 100000,00 100000,00 HUF XOFF 2025-05-20T08:52:26.492406Z
AP752025052010031895168 2330SBOND20250520871938 2025-05-20T08:45:29.055000Z ISIN HU0000404165 60,555605 PERC HUF 8260000,00 5001893,00 HUF SINT 2025-05-20T08:49:47.505557Z ACTX
AP892025052010031895152 2330SDERV20250520871937 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2025-05-20T08:49:17.458613Z false
AP892025052010031895148 2330BDERV20250516870257 2025-05-15T22:00:00.000000Z OTHR 812,28 MONE USD 200000,00 200000,00 USD XOFF 2025-05-20T08:49:11.561083Z false CANC
AP892025052010031895144 2330BDERV20250520871935 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-20T08:49:06.536388Z false
AP892025052010031895146 2330BDERV20250520871936 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-05-20T08:49:06.489430Z false
AP752025052010031895135 2330BOTHR20250520871934 2025-05-20T08:48:16.236000Z ISIN LU0289089384 31,08 EUR 376,45 11700,00 EUR XOFF 2025-05-20T08:48:37.268273Z ACTX
AP752025052010031895122 2330BBOND20250520871933 2025-05-20T08:43:39.668000Z ISIN XS2719137965 107,25863 PERC EUR 1000000,00 1072586,30 EUR SINT 2025-05-20T08:47:56.521266Z ACTX
AP752025052010031895115 2330SBOND20250520871932 2025-05-20T08:43:23.110000Z ISIN XS2719137965 107,23863 PERC EUR 1000000,00 1072386,30 EUR SINT 2025-05-20T08:47:31.482157Z ACTX
AP892025052010031895108 2330BBOND20250520871931 2025-05-20T08:45:47.633000Z ISIN HU0000702725 3,307867 HUF 2117074,00 2117074,00 HUF XOFF 2025-05-20T08:47:07.160497Z
AP972025052010031895097 2330SDERV20250520871930 2025-05-20T06:41:43.000000Z OTHR 5945,03 MONE USD 0,10 0,10 USD XOFF 2025-05-20T08:45:37.196336Z true
AP752025052010031895077 2330SBOND20250520871928 2025-05-20T08:40:50.119000Z ISIN HU0000404926 101,1733 PERC HUF 6850000,00 6930371,05 HUF SINT 2025-05-20T08:45:07.279588Z ACTX
AP892025052010031895079 2330BBOND20250520871929 2025-05-20T08:43:03.017000Z ISIN HU0000406616 99,2986 PERC HUF 4900000,00 4900000,00 HUF XOFF 2025-05-20T08:45:06.529641Z
AP952025052010031895074 2330BBOND20250520871927 2025-05-20T10:38:21.000000Z ISIN XS2680932907 107,8944 PERC EUR 1000000,00 1000,00 EUR XOFF 2025-05-20T08:44:56.494537Z
AP892025052010031895054 2330SDERV20250520871926 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 USD XOFF 2025-05-20T08:44:11.529032Z false
AP892025052010031895052 2330BBOND20250520871925 2025-05-20T08:43:42.770000Z ISIN HU0000702725 3,307867 HUF 1564449,00 1564449,00 HUF XOFF 2025-05-20T08:44:06.620153Z
AP892025052010031895048 2330BBOND20250520871924 2025-05-20T08:42:57.197000Z ISIN HU0000702725 3,307867 HUF 156000,00 156000,00 HUF XOFF 2025-05-20T08:44:06.841352Z
AP752025052010031895045 2330SBOND20250520871923 2025-05-20T08:39:56.000000Z ISIN HU0000525159 98,915 PERC HUF 300000000,00 296745000,00 HUF SINT 2025-05-20T08:44:06.495152Z ACTX
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AP752025052010031895030 2330BBOND20250520871921 2025-05-15T14:11:26.157000Z ISIN XS2999564581 99,0925 PERC USD 300000,00 297277,50 USD SINT 2025-05-20T08:43:26.498909Z ACTX
AP892025052010031895024 2330SDERV20250520871920 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-05-20T08:43:06.804954Z false
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AP892025052010031895015 2330SBOND20250520871918 2025-05-20T08:39:56.793000Z ISIN HU0000702725 3,307867 HUF 150853,00 150853,00 HUF XOFF 2025-05-20T08:41:06.494810Z
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AP752025052010031894988 2330SBOND20250520871915 2025-05-20T08:34:38.913000Z ISIN HU0000404157 100,6556 PERC HUF 1090000,00 1097146,04 HUF SINT 2025-05-20T08:38:46.492776Z ACTX
AP892025052010031894970 2330SBOND20250520871914 2025-05-20T08:36:42.724000Z ISIN HU0000702725 3,307867 HUF 603412,00 603412,00 HUF XOFF 2025-05-20T08:38:11.891201Z
AP892025052010031894966 2330BDERV20250520871913 2025-05-19T22:00:00.000000Z OTHR 1143,68 MONE EUR 400000,00 400000,00 EUR XOFF 2025-05-20T08:38:11.484931Z false
AP892025052010031894959 2330BDERV20250520871910 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 46000,00 46000,00 EUR XOFF 2025-05-20T08:38:08.047351Z false
AP892025052010031894961 2330SDERV20250520871911 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 USD XOFF 2025-05-20T08:38:08.047351Z false
AP892025052010031894963 2330SDERV20250520871912 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-05-20T08:38:06.594184Z false
AP952025052010031894956 2330BBOND20250520871909 2025-05-20T10:36:40.000000Z ISIN HU0000406756 98,8222 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-05-20T08:37:32.263117Z
AP712025052010031894950 2330SBOND20250520871908 2025-05-20T08:34:25.356667Z ISIN HU0000525118 97,2851 PERC HUF 30000,00 300000000,00 HUF XOFF HU 2025-05-20T08:35:06.566264Z TPAC
AP712025052010031894946 2330BBOND20250520871907 2025-05-20T08:34:10.056667Z ISIN HU0000525118 97,2851 PERC HUF 30000,00 300000000,00 HUF XOFF HU 2025-05-20T08:35:06.722691Z TPAC
AP892025052010031894939 2330BBOND20250520871906 2025-05-20T08:33:06.431000Z ISIN HU0000405758 98,43 PERC HUF 1815,00 1815000,00 HUF XOFF 2025-05-20T08:34:07.131074Z
AP892025052010031894932 2330BBOND20250520871905 2025-05-20T08:31:27.006000Z ISIN HU0000702725 3,307867 HUF 5585116,00 5585116,00 HUF XOFF 2025-05-20T08:32:06.629209Z
AP752025052010031894921 2330SOTHR20250520871904 2025-05-20T08:30:32.666000Z ISIN LU0056508442 93,64 USD 250,81 23485,85 USD XOFF 2025-05-20T08:30:56.498416Z ACTX
AP892025052010031894910 2330SBOND20250520871903 2025-05-20T08:28:12.512000Z ISIN HU0000702725 3,307867 HUF 244683,00 244683,00 HUF XOFF 2025-05-20T08:29:06.483929Z
AP892025052010031894896 2330BBOND20250520871901 2025-05-20T08:26:56.661000Z ISIN HU0000406095 98,85 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-05-20T08:28:06.593509Z
AP892025052010031894898 2330BOTHR20250520871902 2025-05-20T08:27:17.876000Z ISIN HU0000404728 100,9658 HUF 1297528,00 1297528,00 HUF XOFF 2025-05-20T08:28:06.515378Z
AP892025052010031894880 2330BOTHR20250520871899 2025-05-20T08:26:09.586000Z ISIN HU0000404488 103,4973 HUF 630743,00 630743,00 HUF XOFF 2025-05-20T08:27:08.134304Z
AP892025052010031894882 2330SBOND20250520871900 2025-05-20T07:38:44.589000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:27:07.493706Z
AP892025052010031894869 2330SBOND20250520871898 2025-05-20T07:37:24.901000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:26:06.952323Z
AP972025052010031894853 2330SDERV20250520871896 2025-05-20T06:17:17.000000Z OTHR 5942,64 MONE USD 0,10 0,10 USD XOFF 2025-05-20T08:25:26.600075Z true
AP972025052010031894855 2330BDERV20250520871897 2025-05-20T06:18:25.000000Z OTHR 21360,03 MONE USD 6,00 6,00 USD XOFF 2025-05-20T08:25:26.506329Z true
AP892025052010031894843 2330SBOND20250520871895 2025-05-20T07:35:58.596000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:25:06.507554Z
AP952025052010031894841 2330BBOND20250520871894 2025-05-20T10:14:02.000000Z ISIN XS2680932907 107,8944 PERC EUR 1000000,00 1000,00 EUR XOFF 2025-05-20T08:25:01.479299Z
AP892025052010031894827 2330SBOND20250520871893 2025-05-20T07:34:38.715000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:24:06.909323Z
AP6862025052010031894825 2330SBOND20250520871892 2025-05-20T07:52:01.000000Z ISIN US654902AC90 106,14722222 PERC USD 0,00 14000,00 14000,00 USD XOFF XOFF 2025-05-20T08:24:01.485092Z
AP892025052010031894818 2330SBOND20250520871891 2025-05-20T07:33:22.562000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:23:06.519977Z
AP892025052010031894806 2330SBOND20250520871890 2025-05-20T07:32:25.303000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:22:06.586197Z
AP892025052010031894804 2330BBOND20250520871889 2025-05-20T08:21:00.064000Z ISIN HU0000702725 3,307867 HUF 1230000,00 1230000,00 HUF XOFF 2025-05-20T08:22:06.492443Z
AP952025052010031894797 2330SBOND20250520871888 2025-05-20T10:20:42.000000Z ISIN HU0000407085 100,7385 PERC HUF 10000,00 10000,00 HUF XOFF 2025-05-20T08:21:26.483106Z
AP892025052010031894786 2330SBOND20250520871887 2025-05-20T07:29:36.702000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:21:11.496895Z
AP892025052010031894781 2330SBOND20250520871886 2025-05-20T08:19:00.079000Z ISIN HU0000702725 3,307867 HUF 302309,00 302309,00 HUF XOFF 2025-05-20T08:21:06.662363Z
AP892025052010031894779 2330SBOND20250520871885 2025-05-20T07:30:49.242000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:21:07.881071Z
AP892025052010031894777 2330SOTHR20250520871884 2025-05-20T08:20:08.519000Z ISIN HU0000713482 1,737941 HUF 6317820,00 6317820,00 HUF XOFF 2025-05-20T08:21:06.490432Z
AP972025052010031894766 2330SDERV20250520871883 2025-05-20T06:15:47.000000Z OTHR 5940,15 MONE USD 0,10 0,10 USD XOFF 2025-05-20T08:20:26.485225Z true
AP892025052010031894757 2330BBOND20250520871882 2025-05-20T08:18:25.532000Z ISIN HU0000702725 3,307867 HUF 607000,00 607000,00 HUF XOFF 2025-05-20T08:20:06.519912Z
AP892025052010031894750 2330SBOND20250520871881 2025-05-20T07:28:30.636000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:18:07.326227Z
AP952025052010031894747 2330BBOND20250520871880 2025-05-20T10:17:09.000000Z ISIN HU0000404504 103,27 PERC HUF 238,00 238,00 HUF XOFF 2025-05-20T08:17:26.502477Z
AP972025052010031894735 2330SDERV20250520871879 2025-05-20T06:09:02.000000Z OTHR 21351,01 MONE USD 1,00 1,00 USD XOFF 2025-05-20T08:15:21.476837Z true
AP7262025052010031894733 2330BEMAL20250520871878 2025-05-20T08:14:24.000000Z ISIN DE000F5PP026 70,21 EUR TOCD 10000,00 10000,00 70,21 EUR EUAE XOFF 2025-05-20T08:15:16.484677Z False
AP6862025052010031894720 2330SBOND20250520871877 2025-05-20T07:46:56.000000Z ISIN NO0013243766 108,4021 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2025-05-20T08:15:02.109715Z
AP752025052010031894708 2330BBOND20250520871876 2025-05-20T08:09:48.137000Z ISIN HU0000365333 18,7128 PERC EUR 10000,00 1871,28 EUR SINT 2025-05-20T08:13:56.545271Z ACTX
AP752025052010031894706 2330BOTHR20250520871875 2025-05-20T08:13:38.455000Z ISIN LU0289089384 31,08 EUR 263,74 8197,01 EUR XOFF 2025-05-20T08:13:57.092129Z ACTX
AP752025052010031894695 2330SBOND20250520871874 2025-05-20T08:07:24.189000Z ISIN HU0000525159 98,9533 PERC HUF 300000000,00 296859900,00 HUF SINT 2025-05-20T08:11:36.504957Z ACTX
AP892025052010031894686 2330SOTHR20250520871873 2025-05-20T08:10:18.564000Z ISIN HU0000713482 1,737941 HUF 1570248,00 1570248,00 HUF XOFF 2025-05-20T08:11:06.507399Z
AP972025052010031894677 2330SDERV20250520871872 2025-05-20T06:05:19.000000Z OTHR 21368,13 MONE USD 6,00 6,00 USD XOFF 2025-05-20T08:10:27.173542Z true
AP7262025052010031894674 2330BEMAL20250520871871 2025-05-20T08:05:43.000000Z ISIN DE000F5PP026 69,59 EUR TOCD 10000,00 10000,00 69,59 EUR EUAE XOFF 2025-05-20T08:10:16.516428Z False
AP892025052010031894658 2330BBOND20250520871870 2025-05-20T08:08:11.146000Z ISIN HU0000702725 3,307867 HUF 846470,00 846470,00 HUF XOFF 2025-05-20T08:09:06.537754Z
AP892025052010031894655 2330SBOND20250520871869 2025-05-20T07:04:36.480000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:09:07.334596Z
AP952025052010031894653 2330BBOND20250520871868 2025-05-20T09:59:09.000000Z ISIN XS2680932907 107,8944 PERC EUR 1000000,00 1000,00 EUR XOFF 2025-05-20T08:09:02.472725Z
AP892025052010031894634 2330SDERV20250520871865 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -381082,02 -381082,02 USD XOFF 2025-05-20T08:08:07.239184Z false
AP892025052010031894636 2330SBOND20250520871866 2025-05-20T07:00:26.314000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:08:08.192347Z
AP892025052010031894638 2330BBOND20250520871867 2025-05-20T08:07:41.389000Z ISIN HU0000702725 3,307867 HUF 3088990,00 3088990,00 HUF XOFF 2025-05-20T08:08:06.583027Z
AP892025052010031894625 2330SBOND20250520871864 2025-05-20T06:56:01.807000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:07:06.504304Z
AP892025052010031894614 2330SBOND20250520871863 2025-05-20T06:59:05.063000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:06:06.508757Z
AP972025052010031894605 2330SDERV20250520871749 2025-05-20T05:13:00.000000Z OTHR 30188 MONE EUR 0,07 0,07 EUR XOFF 2025-05-20T08:06:02.275457Z true AMND
AP972025052010031894596 2330BDERV20250520871862 2025-05-20T06:02:04.000000Z OTHR 21383,13 MONE USD 6,00 6,00 USD XOFF 2025-05-20T08:05:37.217617Z true
AP972025052010031894591 2330SDERV20250520871749 2025-05-20T05:13:00.000000Z OTHR 30188 MONE EUR 0,07 0,07 EUR XOFF 2025-05-20T08:05:31.482947Z true CANC
AP892025052010031894573 2330SBOND20250520871860 2025-05-20T07:01:56.783000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:05:07.760013Z
AP892025052010031894577 2330SBOND20250520871861 2025-05-20T08:04:22.052000Z ISIN HU0000406459 113,5734 PERC HUF 5630000,00 5630000,00 HUF XOFF 2025-05-20T08:05:06.509998Z
AP952025052010031894562 2330BBOND20250520871859 2025-05-20T10:03:49.000000Z ISIN HU0000405758 98,93 PERC HUF 40650000,00 40650,00 HUF XOFF 2025-05-20T08:04:26.486674Z
AP892025052010031894552 2330SBOND20250520871857 2025-05-20T07:03:15.581000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:04:06.588850Z
AP892025052010031894554 2330SBOND20250520871858 2025-05-20T08:03:20.313000Z ISIN HU0000405915 116,4778 PERC HUF 177,00 177000,00 HUF XOFF 2025-05-20T08:04:06.526429Z
AP952025052010031894539 2330BBOND20250520871856 2025-05-20T10:02:55.000000Z ISIN HU0000407242 99,6514 PERC HUF 9282358,00 9282358,00 HUF XOFF 2025-05-20T08:03:32.336259Z
AP892025052010031894528 2330SBOND20250520871855 2025-05-20T07:05:37.374000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:03:12.433385Z
AP892025052010031894523 2330SDERV20250520871824 2025-05-19T22:00:00.000000Z OTHR 14208,05 MONE USD 1000000,00 1000000,00 USD XOFF 2025-05-20T08:03:07.105098Z false AMND
AP892025052010031894526 2330SBOND20250520871854 2025-05-20T08:02:31.446000Z ISIN HU0000404900 114,6997 PERC HUF 311,00 311000,00 HUF XOFF 2025-05-20T08:03:06.480077Z
AP952025052010031894521 2330BBOND20250520871853 2025-05-20T10:01:58.000000Z ISIN HU0000407242 99,6514 PERC HUF 49171412,00 49171412,00 HUF XOFF 2025-05-20T08:03:02.245466Z
AP952025052010031894514 2330BBOND20250520871852 2025-05-20T10:01:29.000000Z ISIN HU0000406053 99,03 PERC HUF 1014000,00 1014000,00 HUF XOFF 2025-05-20T08:02:32.173895Z
AP892025052010031894504 2330SBOND20250520871850 2025-05-20T07:59:59.839000Z ISIN HU0000702725 3,307867 HUF 80515,00 80515,00 HUF XOFF 2025-05-20T08:02:07.376971Z
AP892025052010031894506 2330SBOND20250520871851 2025-05-20T07:08:25.147000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T08:02:06.486280Z
AP952025052010031894501 2330SBOND20250520871849 2025-05-20T10:01:00.000000Z ISIN HU0000407168 101,95 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-05-20T08:01:56.483829Z
AP1092025052010031894494 2330BBOND20250520871848 2025-05-20T08:01:04.000000Z ISIN HU0000407192 98 PERC HUF 30000,00 1,00 HUF XOFF 2025-05-20T08:01:12.216152Z
AP752025052010031894489 2330BOTHR20250520871847 2025-05-20T08:00:46.889000Z ISIN LU0072463663 68,04 USD 125,66 8549,91 USD XOFF 2025-05-20T08:01:06.497157Z ACTX
AP952025052010031894480 2330BBOND20250520871845 2025-05-19T18:28:21.000000Z ISIN HU0000404900 114,2 PERC HUF 100000,00 100,00 HUF XOFF 2025-05-20T08:00:36.893559Z
AP952025052010031894483 2330BBOND20250520871846 2025-05-19T18:39:42.000000Z ISIN HU0000406442 99,369 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-05-20T08:00:36.487279Z
AP952025052010031894476 2330BBOND20250520871844 2025-05-19T17:35:42.000000Z ISIN HU0000406442 99,369 PERC HUF 100000,00 100000,00 HUF XOFF 2025-05-20T08:00:31.605753Z
AP712025052010031894465 2330SDERV20250520871843 2025-05-20T07:57:00.000000Z ISIN EZ2LL7JJB379 1,1288 MONE USD 1,00 250000,00 EUR XOFF HU 2025-05-20T08:00:11.529124Z false TPAC
AP11812025052010031894461 2330BBOND20250520871842 2025-05-20T04:55:24.000000Z ISIN US900123DJ66 109,9 PERC USD 200000,00 200000,00 USD XOFF 2025-05-20T08:00:11.482236Z ILQD
AP892025052010031894459 2330SOTHR20250520871838 2025-05-20T07:58:08.509000Z ISIN HU0000404983 100,1644 HUF 1201414,00 1201414,00 HUF XOFF 2025-05-20T08:00:06.638359Z CANC
AP712025052010031894457 2330SDERV20250520871841 2025-05-20T07:55:40.000000Z ISIN EZYX2YJ04CX7 403 MONE HUF 1,00 400000,00 EUR XOFF HU 2025-05-20T08:00:06.685258Z false TPAC
AP892025052010031894455 2330SBOND20250520871840 2025-05-20T07:09:49.370000Z ISIN HU0000702725 3,307867 HUF 12080304,00 12080304,00 HUF XOFF 2025-05-20T08:00:06.497745Z
AP752025052010031894446 2330BOTHR20250520871839 2025-05-20T07:59:23.779000Z ISIN LU0289089384 31,08 EUR 237,45 7380,01 EUR XOFF 2025-05-20T07:59:36.481380Z ACTX
AP892025052010031894437 2330SOTHR20250520871838 2025-05-20T07:58:08.509000Z ISIN HU0000404983 100,1644 HUF 1201414,00 1201414,00 HUF XOFF 2025-05-20T07:59:07.444067Z
AP752025052010031894422 2330SOTHR20250520871837 2025-05-20T07:58:09.670000Z ISIN LU0210536867 116,84 USD 34,89 4076,55 USD XOFF 2025-05-20T07:58:27.041777Z ACTX
AP892025052010031894411 2330SBOND20250520871836 2025-05-20T06:54:03.407000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T07:58:12.138934Z
AP892025052010031894400 2330BDERV20250520871834 2025-05-19T22:00:00.000000Z OTHR 13036,16 MONE USD 1000000,00 1000000,00 USD XOFF 2025-05-20T07:58:07.935583Z false
AP892025052010031894404 2330SDERV20250520871824 2025-05-19T22:00:00.000000Z OTHR 14208,05 MONE USD 1000000,00 1000000,00 USD XOFF 2025-05-20T07:58:06.560543Z false CANC
AP752025052010031894402 2330SOTHR20250520871835 2025-05-20T07:57:51.590000Z ISIN LU0210536867 116,84 USD 23,61 2758,24 USD XOFF 2025-05-20T07:58:08.435608Z ACTX
AP752025052010031894391 2330SOTHR20250520871833 2025-05-20T07:56:43.118000Z ISIN LU0292454872 52,57 USD 75,66 3977,55 USD XOFF 2025-05-20T07:57:06.945534Z ACTX
AP952025052010031894379 2330BBOND20250520871832 2025-05-20T09:55:38.000000Z ISIN HU0000406459 113,0734 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-05-20T07:56:31.673745Z
AP752025052010031894375 2330SOTHR20250520871831 2025-05-20T07:56:09.234000Z ISIN LU0292454872 52,57 USD 102,06 5365,29 USD XOFF 2025-05-20T07:56:26.478466Z ACTX
AP892025052010031894370 2330BBOND20250520871830 2025-05-20T07:55:23.167000Z ISIN HU0000702725 3,307867 HUF 906929,00 906929,00 HUF XOFF 2025-05-20T07:56:06.483256Z
AP972025052010031894363 2330BDERV20250520871829 2025-05-20T05:48:48.000000Z OTHR 23899,38 MONE EUR 0,30 0,30 EUR XOFF 2025-05-20T07:55:37.292112Z true
AP7262025052010031894360 2330SEMAL20250520871828 2025-05-20T07:52:03.000000Z ISIN DE000F5PP026 70,27 EUR TOCD 1400,00 1400,00 70,27 EUR EUAE XOFF 2025-05-20T07:55:16.476274Z False
AP752025052010031894347 2330SOTHR20250520871827 2025-05-20T07:54:27.954000Z ISIN LU0210536198 85,43 USD 47,50 4057,50 USD XOFF 2025-05-20T07:54:41.477093Z ACTX
AP752025052010031894336 2330SOTHR20250520871826 2025-05-20T07:54:03.416000Z ISIN LU0210536198 85,43 USD 83,71 7151,52 USD XOFF 2025-05-20T07:54:11.491560Z ACTX
AP892025052010031894333 2330SBOND20250520871825 2025-05-20T07:46:00.584000Z ISIN HU0000702725 3,307867 HUF 709009,00 709009,00 HUF XOFF 2025-05-20T07:54:06.678910Z
AP892025052010031894314 2330SDERV20250520871824 2025-05-19T22:00:00.000000Z OTHR 14208,05 MONE USD 1000000,00 1000000,00 USD XOFF 2025-05-20T07:53:12.087518Z false
AP892025052010031894312 2330BDERV20250520871823 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-05-20T07:53:06.662940Z false
AP892025052010031894310 2330SBOND20250520871822 2025-05-20T07:51:59.098000Z ISIN HU0000702725 3,307867 HUF 9046671,00 9046671,00 HUF XOFF 2025-05-20T07:53:06.584896Z
AP972025052010031894305 2330BBOND20250520871821 2025-05-20T07:52:43.000000Z ISIN HU0000525142 9612,25 MONE HUF 208,00 2080000,00 HUF XOFF 2025-05-20T07:52:56.845026Z
AP892025052010031894298 2330BOTHR20250520871820 2025-05-20T07:51:04.264000Z ISIN HU0000713482 1,737941 HUF 5227967,00 5227967,00 HUF XOFF 2025-05-20T07:52:06.474577Z
AP752025052010031894285 2330BBOND20250520871819 2025-05-20T07:47:09.751000Z ISIN NO0013243766 105,002083 PERC USD 12000,00 12600,25 USD SINT 2025-05-20T07:51:21.535002Z ACTX
AP892025052010031894280 2330SBOND20250520871818 2025-05-20T06:57:16.303000Z ISIN HU0000702725 3,307867 HUF 9060228,00 9060228,00 HUF XOFF 2025-05-20T07:51:07.191094Z
AP712025052010031894267 2330SDERV20250520871817 2025-05-20T07:10:58.000000Z OTHR 431,47 MONE HUF 1,00 400000,00 CHF XOFF HU 2025-05-20T07:50:06.480321Z false TPAC
AP752025052010031894258 2330BBOND20250520871816 2025-05-20T07:45:40.729000Z ISIN NO0013243766 104,377083 PERC USD 12000,00 12525,25 USD SINT 2025-05-20T07:49:51.791219Z ACTX
AP892025052010031894240 2330BBOND20250520871815 2025-05-20T07:48:11.096000Z ISIN HU0000702725 3,307867 HUF 140000,00 140000,00 HUF XOFF 2025-05-20T07:49:06.542614Z
AP752025052010031894238 2330SBOND20250520871814 2025-05-20T07:44:54.174000Z ISIN XS2829209720 101,634933 PERC EUR 75000,00 76226,20 EUR SINT 2025-05-20T07:49:06.480116Z ACTX
AP892025052010031894222 2330SOTHR20250520871813 2025-05-20T07:47:03.981000Z ISIN US6541061031 62,85 USD 2400,00 2400,00 USD XOFF 2025-05-20T07:48:06.549320Z
AP892025052010031894220 2330BDERV20250520871812 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-05-20T07:48:06.783634Z false
AP752025052010031894211 2330SBOND20250520871811 2025-05-20T07:43:32.057000Z ISIN HU0000525159 98,9198 PERC HUF 19480000,00 19269577,04 HUF SINT 2025-05-20T07:47:46.789419Z ACTX
AP892025052010031894204 2330BBOND20250520871810 2025-05-20T07:46:25.096000Z ISIN HU0000702725 3,307867 HUF 2430000,00 2430000,00 HUF XOFF 2025-05-20T07:47:06.483724Z
AP752025052010031894193 2330BBOND20250520871809 2025-05-20T07:41:54.586000Z ISIN HU0000404165 61,7005 PERC HUF 500000000,00 308502500,00 HUF SINT 2025-05-20T07:46:06.529345Z ACTX
AP972025052010031894186 2330SDERV20250520871808 2025-05-20T05:41:51.000000Z OTHR 5944,15 MONE USD 1,00 1,00 USD XOFF 2025-05-20T07:45:36.474722Z true
AP892025052010031894173 2330BBOND20250520871807 2025-05-20T07:44:38.574000Z ISIN HU0000702725 3,307867 HUF 906929,00 906929,00 HUF XOFF 2025-05-20T07:45:11.498471Z
AP892025052010031894167 2330SBOND20250520871806 2025-05-20T07:44:04.967000Z ISIN HU0000702725 3,307867 HUF 24160608,00 24160608,00 HUF XOFF 2025-05-20T07:45:06.979343Z
AP892025052010031894163 2330BBOND20250520871805 2025-05-20T07:41:06.730000Z ISIN HU0000702725 3,307867 HUF 6966000,00 6966000,00 HUF XOFF 2025-05-20T07:45:06.495019Z
AP892025052010031894152 2330SOTHR20250520871804 2025-05-20T07:36:31.430000Z ISIN HU0000186911 NOAP NOAP 427936,00 427936,00 HUF XOFF 2025-05-20T07:44:06.538646Z
AP952025052010031894149 2330SBOND20250520871803 2025-05-16T11:33:35.000000Z ISIN HU0000406087 102,209 PERC HUF 500000,00 50,00 HUF XOFF 2025-05-20T07:43:57.389567Z
AP892025052010031894131 2330BDERV20250520871802 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-05-20T07:43:12.183940Z false
AP892025052010031894129 2330BDERV20250520871801 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-05-20T07:43:11.465173Z false
AP892025052010031894120 2330SOTHR20250520871798 2025-05-20T07:35:53.857000Z ISIN HU0000186911 2500 HUF 95000,00 95000,00 HUF XOFF 2025-05-20T07:43:07.886767Z
AP892025052010031894124 2330SDERV20250520871800 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -55000,00 -55000,00 EUR XOFF 2025-05-20T07:43:06.542979Z false
AP892025052010031894122 2330BDERV20250520871799 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-05-20T07:43:06.480484Z false
AP892025052010031894113 2330SOTHR20250520871797 2025-05-20T07:33:37.697000Z ISIN HU0000186911 NOAP NOAP 28000,00 28000,00 HUF XOFF 2025-05-20T07:42:07.147151Z
AP892025052010031894106 2330SOTHR20250520871796 2025-05-20T07:33:16.955000Z ISIN HU0000186911 NOAP NOAP 29000,00 29000,00 HUF XOFF 2025-05-20T07:41:06.473393Z
AP892025052010031894088 2330SOTHR20250520871795 2025-05-20T07:32:33.646000Z ISIN HU0000186911 NOAP NOAP 223412,00 223412,00 HUF XOFF 2025-05-20T07:40:11.540440Z
AP11812025052010031894086 2330BBOND20250520871794 2025-05-20T04:35:54.000000Z ISIN US900123DD96 94,75 PERC USD 400000,00 400000,00 USD XOFF 2025-05-20T07:40:12.430990Z ILQD
AP712025052010031894078 2330SDERV20250520871793 2025-05-20T07:02:46.000000Z ISIN EZZ7Q7N0Z6T8 403,99 MONE HUF 1,00 250000,00 EUR XOFF HU 2025-05-20T07:40:06.579096Z false TPAC
AP892025052010031894076 2330SOTHR20250520871792 2025-05-20T07:32:56.368000Z ISIN HU0000186911 NOAP NOAP 62900,00 62900,00 HUF XOFF 2025-05-20T07:40:06.485468Z
AP1092025052010031894071 2330SBOND20250520871791 2025-05-20T07:39:40.000000Z ISIN HU0000525126 97,0743 PERC HUF 2000,00 10000,00 HUF XOFF 2025-05-20T07:39:56.672484Z
AP1092025052010031894068 2330BBOND20250520871790 2025-05-20T07:39:14.000000Z ISIN HU0000364484 98,9977 PERC HUF 2300,00 10000,00 HUF XOFF 2025-05-20T07:39:32.436711Z
AP892025052010031894056 2330BBOND20250520871789 2025-05-20T07:38:10.333000Z ISIN HU0000702725 3,307867 HUF 613946,00 613946,00 HUF XOFF 2025-05-20T07:39:07.475309Z
AP892025052010031894054 2330BBOND20250520871788 2025-05-20T07:38:34.956000Z ISIN HU0000702725 3,307867 HUF 7000,00 7000,00 HUF XOFF 2025-05-20T07:39:08.131544Z
AP1092025052010031894051 2330SBOND20250520871787 2025-05-20T07:38:32.000000Z ISIN HU0000525159 99,3402 PERC HUF 200,00 10000,00 HUF XOFF 2025-05-20T07:38:42.486919Z
AP752025052010031894028 2330BBOND20250520871786 2025-05-20T07:33:09.300000Z ISIN XS2978001324 102,225341 PERC EUR 126000,00 128803,93 EUR SINT 2025-05-20T07:37:16.500661Z ACTX
AP892025052010031894021 2330BBOND20250520871784 2025-05-20T07:36:11.612000Z ISIN HU0000406210 99,0363 PERC HUF 3600000,00 3600000,00 HUF XOFF 2025-05-20T07:37:06.587511Z
AP892025052010031894019 2330BBOND20250520871783 2025-05-20T07:35:37.700000Z ISIN HU0000702725 3,307867 HUF 726000,00 726000,00 HUF XOFF 2025-05-20T07:37:07.384462Z
AP892025052010031894023 2330BBOND20250520871785 2025-05-20T07:35:47.357000Z ISIN HU0000702725 3,307867 HUF 1815000,00 1815000,00 HUF XOFF 2025-05-20T07:37:06.478153Z
AP892025052010031894010 2330BOTHR20250520871782 2025-05-20T07:35:39.169000Z ISIN HU0000713482 1,737941 HUF 1750000,00 1750000,00 HUF XOFF 2025-05-20T07:36:06.723805Z
AP712025052010031893996 2330SDERV20250520871781 2025-05-20T06:50:22.000000Z ISIN EZ7CJGVB3CQ1 403,69 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-05-20T07:35:06.634603Z false TPAC
AP892025052010031893991 2330BBOND20250520871780 2025-05-20T07:34:20.411000Z ISIN HU0000406616 99,2986 PERC HUF 3500000,00 3500000,00 HUF XOFF 2025-05-20T07:35:06.478409Z
AP1202025052010031893989 2330SDERV20250520871779 2025-05-20T07:26:56.000000Z OTHR 0,94 MONE EUR EUR 1,00 12700000,00 12700000,00 EUR XOFF 2025-05-20T07:35:01.495313Z true
AP1092025052010031893986 2330SBOND20250520871778 2025-05-20T07:34:17.000000Z ISIN FR0128838440 99,839702 PERC EUR 180000,00 1,00 EUR XOFF 2025-05-20T07:34:26.535148Z
AP1202025052010031893983 2330SDERV20250520871777 2025-05-20T07:25:41.000000Z OTHR 0,84 MONE EUR EUR 1,00 8800000,00 8800000,00 EUR XOFF 2025-05-20T07:33:56.793889Z true
AP892025052010031893971 2330BBOND20250520871776 2025-05-20T07:32:38.170000Z ISIN HU0000702725 3,307867 HUF 4545000,00 4545000,00 HUF XOFF 2025-05-20T07:33:07.419252Z
AP892025052010031893969 2330BBOND20250520871775 2025-05-20T07:32:36.462000Z ISIN HU0000406210 99,0363 PERC HUF 9507439,00 9507439,00 HUF XOFF 2025-05-20T07:33:06.512990Z
AP11812025052010031893964 2330BBOND20250520871774 2025-05-20T04:29:26.000000Z ISIN DE000BU0E188 99,855 PERC EUR 1279000,00 1279000,00 EUR XOFF 2025-05-20T07:30:11.478069Z ILQD
AP892025052010031893944 2330BBOND20250520871773 2025-05-20T07:28:33.432000Z ISIN HU0000702725 3,307867 HUF 1746168,00 1746168,00 HUF XOFF 2025-05-20T07:29:07.459551Z
AP892025052010031893942 2330SOTHR20250520871772 2025-05-20T07:26:26.938000Z ISIN HU0000177035 4520 HUF 125000,00 125000000,00 HUF XOFF 2025-05-20T07:29:06.990739Z
AP892025052010031893926 2330SDERV20250520871771 2025-05-19T22:00:00.000000Z OTHR 1490,23 MONE GBP 400000,00 400000,00 GBP XOFF 2025-05-20T07:28:11.503155Z false
AP892025052010031893921 2330BDERV20250520871769 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 102450,00 102450,00 EUR XOFF 2025-05-20T07:28:07.468985Z false
AP892025052010031893923 2330BDERV20250520871770 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 107740,00 107740,00 USD XOFF 2025-05-20T07:28:06.687722Z false
AP952025052010031893916 2330BBOND20250520871768 2025-05-20T09:25:46.000000Z ISIN HU0000525092 99,3345 PERC HUF 25170000,00 2517,00 HUF XOFF 2025-05-20T07:26:56.508570Z
AP1092025052010031893913 2330SBOND20250520871767 2025-05-20T07:26:20.000000Z ISIN HU0000525167 95,4855 PERC HUF 3665,00 10000,00 HUF XOFF 2025-05-20T07:26:26.534807Z
AP972025052010031893895 2330BDERV20250520871766 2025-05-20T05:23:08.000000Z OTHR 21382,89 MONE USD 0,10 0,10 USD XOFF 2025-05-20T07:25:21.632026Z true
AP972025052010031893893 2330SDERV20250520871765 2025-05-20T05:22:03.000000Z OTHR 21378 MONE USD 4,00 4,00 USD XOFF 2025-05-20T07:25:21.553903Z true
AP712025052010031893884 2330SDERV20250520871764 2025-05-20T07:23:26.000000Z ISIN EZ85XCDTXBX5 356,82 MONE HUF 1,00 200000,00 USD XOFF HU 2025-05-20T07:25:06.580471Z false TPAC
AP712025052010031893880 2330SDERV20250520871763 2025-05-20T07:23:09.000000Z ISIN EZ85XCDTXBX5 356,82 MONE HUF 1,00 200000,00 USD XOFF HU 2025-05-20T07:25:06.533593Z false TPAC
AP892025052010031893878 2330SBOND20250520871762 2025-05-20T07:23:49.941000Z ISIN HU0000702725 3,307867 HUF 3018568,00 3018568,00 HUF XOFF 2025-05-20T07:25:07.814805Z
AP892025052010031893864 2330BBOND20250520871761 2025-05-20T07:23:29.184000Z ISIN HU0000406756 98,3222 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-05-20T07:24:06.554215Z
AP892025052010031893862 2330SOTHR20250520871760 2025-05-20T07:20:45.464000Z ISIN HU0000713482 1,737941 HUF 1032831,00 1032831,00 HUF XOFF 2025-05-20T07:24:06.491757Z
AP952025052010031893857 2330SBOND20250520871759 2025-05-20T09:22:59.000000Z ISIN HU0000406293 100,7921 PERC HUF 851862,00 851862,00 HUF XOFF 2025-05-20T07:23:56.492561Z
AP972025052010031893844 2330SSHRS20250520871758 2025-05-20T07:21:20.000000Z AT0000BAWAG2 105,3 EUR 93,00 XVIE 2025-05-20T07:21:42.422076Z
AP972025052010031893834 2330SSHRS20250520871757 2025-05-20T07:21:04.000000Z AT0000BAWAG2 105,3 EUR 2800,00 XVIE 2025-05-20T07:21:22.493234Z
AP892025052010031893824 2330SOTHR20250520871756 2025-05-20T07:14:39.697000Z ISIN HU0000173752 NOAP NOAP 5025,00 502500,00 HUF XOFF 2025-05-20T07:21:11.512408Z
AP892025052010031893821 2330SOTHR20250520871755 2025-05-20T07:13:55.221000Z ISIN HU0000173752 NOAP NOAP 8250,00 825000,00 HUF XOFF 2025-05-20T07:21:07.084226Z
AP892025052010031893817 2330BBOND20250520871754 2025-05-20T07:20:40.259000Z ISIN HU0000702725 3,307867 HUF 120000,00 120000,00 HUF XOFF 2025-05-20T07:21:06.490547Z
AP952025052010031893810 2330SBOND20250520871753 2025-05-20T09:19:59.000000Z ISIN HU0000406053 101,23 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-05-20T07:20:56.591944Z
AP972025052010031893792 2330SDERV20250520871752 2025-05-20T05:15:22.000000Z OTHR 21352,46 MONE USD 2,00 2,00 USD XOFF 2025-05-20T07:20:21.484045Z true
AP972025052010031893786 2330SDERV20250520871749 2025-05-20T05:13:00.000000Z OTHR 30188 MONE EUR 0,07 0,07 EUR XOFF 2025-05-20T07:20:17.358898Z true
AP972025052010031893790 2330BDERV20250520871751 2025-05-20T05:14:50.000000Z OTHR 21354,86 MONE USD 0,10 0,10 USD XOFF 2025-05-20T07:20:17.843384Z true
AP7262025052010031893788 2330BEMAL20250520871750 2025-05-20T07:17:20.000000Z ISIN DE000F5PP026 69,9 EUR TOCD 1000,00 1000,00 69,90 EUR EUAE XOFF 2025-05-20T07:20:19.077697Z False
AP892025052010031893766 2330SOTHR20250520871748 2025-05-20T07:18:18.110000Z ISIN HU0000404983 100,1644 HUF 1201414,00 1201414,00 HUF XOFF 2025-05-20T07:19:06.589423Z
AP892025052010031893764 2330SOTHR20250520871747 2025-05-20T07:12:44.713000Z ISIN HU0000173752 NOAP NOAP 2250,00 225000,00 HUF XOFF 2025-05-20T07:19:06.511317Z
AP752025052010031893757 2330SBOND20250520871746 2025-05-20T07:14:46.211000Z ISIN XS3021378388 98,17466 PERC EUR 100000,00 98174,66 EUR SINT 2025-05-20T07:18:51.780846Z ACTX
AP892025052010031893748 2330BBOND20250520871745 2025-05-20T07:15:52.838000Z ISIN HU0000405915 115,48 PERC HUF 177,00 177000,00 HUF XOFF 2025-05-20T07:17:06.638554Z
AP752025052010031893730 2330SOTHR20250520871744 2025-05-20T07:15:14.125000Z ISIN LU0605515377 32,63 EUR 2,00 65,26 EUR XOFF 2025-05-20T07:15:27.476059Z ACTX
AP972025052010031893726 2330BDERV20250520871743 2025-05-20T05:12:02.000000Z OTHR 21352,57 MONE USD 4,00 4,00 USD XOFF 2025-05-20T07:15:21.790709Z true
AP892025052010031893717 2330SOTHR20250520871742 2025-05-20T07:14:19.490000Z ISIN HU0000713482 1,737941 HUF 2874090,00 2874090,00 HUF XOFF 2025-05-20T07:15:06.508239Z
AP952025052010031893714 2330BBOND20250520871741 2025-05-20T09:14:34.000000Z ISIN HU0000406442 99,369 PERC HUF 3902751,00 3902751,00 HUF XOFF 2025-05-20T07:14:56.517262Z
AP1092025052010031893711 2330BBOND20250520871740 2025-05-20T07:14:31.000000Z ISIN HU0000404926 99,785 PERC HUF 20,00 10000,00 HUF XOFF 2025-05-20T07:14:42.583937Z
AP952025052010031893706 2330BBOND20250520871739 2025-05-16T10:43:35.000000Z ISIN AT0000A3EPP2 102,4423 PERC EUR 97000,00 970,00 EUR XOFF 2025-05-20T07:11:32.067261Z
AP972025052010031893697 2330SDERV20250520871738 2025-05-20T05:04:28.000000Z OTHR 21333,91 MONE USD 4,00 4,00 USD XOFF 2025-05-20T07:10:27.407150Z true
AP892025052010031893686 2330BBOND20250520871737 2025-05-20T07:07:49.261000Z ISIN HU0000702725 3,307867 HUF 158000,00 158000,00 HUF XOFF 2025-05-20T07:09:06.511724Z
AP892025052010031893675 2330SOTHR20250520871736 2025-05-20T07:05:51.848000Z ISIN NO0010791353 17,27 NOK 63700,00 63700,00 NOK XOFF 2025-05-20T07:07:07.186721Z
AP972025052010031893655 2330BDERV20250520871731 2025-05-20T04:52:18.000000Z OTHR 5943,9 MONE USD 1,00 1,00 USD XOFF 2025-05-20T07:06:13.539508Z true AMND
AP972025052010031893653 2330BDERV20250520871717 2025-05-20T04:37:41.000000Z OTHR 21343,28 MONE USD 0,03 0,03 USD XOFF 2025-05-20T07:06:11.570700Z true AMND
AP972025052010031893651 2330BDERV20250520871715 2025-05-20T04:36:45.000000Z OTHR 5943,67 MONE USD 2,00 2,00 USD XOFF 2025-05-20T07:06:11.508215Z true AMND
AP972025052010031893631 2330BDERV20250520871731 2025-05-20T04:52:18.000000Z OTHR 5943,9 MONE USD 1,00 1,00 USD XOFF 2025-05-20T07:05:41.524746Z true CANC
AP972025052010031893629 2330BDERV20250520871717 2025-05-20T04:37:41.000000Z OTHR 21343,28 MONE USD 0,03 0,03 USD XOFF 2025-05-20T07:05:37.571475Z true CANC
AP972025052010031893627 2330BDERV20250520871715 2025-05-20T04:36:45.000000Z OTHR 5943,67 MONE USD 2,00 2,00 USD XOFF 2025-05-20T07:05:36.821465Z true CANC
AP892025052010031893609 2330SOTHR20250520871734 2025-05-20T06:51:00.788000Z ISIN HU0000716352 1,782036 HUF 2794601,00 2794601,00 HUF XOFF 2025-05-20T07:04:07.801613Z
AP892025052010031893611 2330SOTHR20250520871735 2025-05-20T06:52:53.856000Z ISIN HU0000732581 1,212075 HUF 887722,00 887722,00 HUF XOFF 2025-05-20T07:04:07.176679Z
AP892025052010031893602 2330SOTHR20250520871733 2025-05-20T07:02:17.396000Z ISIN CA03990E1051 0,88925 CAD 40000,00 40000,00 CAD XOFF 2025-05-20T07:03:06.740377Z
AP892025052010031893595 2330SBOND20250520871732 2025-05-20T06:51:53.673000Z ISIN HU0000712203 1,930504 HUF 3559794,00 3559794,00 HUF XOFF 2025-05-20T07:02:06.467213Z
AP972025052010031893582 2330BDERV20250520871731 2025-05-20T04:52:18.000000Z OTHR 5943,9 MONE USD 1,00 1,00 USD XOFF 2025-05-20T07:00:22.292080Z true
AP11812025052010031893576 2330BBOND20250520871730 2025-05-20T03:59:44.000000Z ISIN US606822DD36 108 PERC USD 1000000,00 1000000,00 USD XOFF 2025-05-20T07:00:06.725257Z ILQD
AP892025052010031893574 2330BOTHR20250520871729 2025-05-20T06:58:58.685000Z ISIN DE0006062144 59,94 EUR 2087,00 2087,00 EUR XOFF 2025-05-20T07:00:06.944097Z
AP892025052010031893565 2330BBOND20250520871728 2025-05-20T06:58:22.160000Z ISIN HU0000702725 3,307867 HUF 4212861,00 4212861,00 HUF XOFF 2025-05-20T06:59:07.477039Z
AP892025052010031893554 2330BBOND20250520871727 2025-05-20T06:57:28.404000Z ISIN HU0000702725 3,307867 HUF 3023097,00 3023097,00 HUF XOFF 2025-05-20T06:58:06.466387Z
AP1092025052010031893549 2330SBOND20250520871726 2025-05-20T06:35:56.000000Z ISIN US912797NU77 97,607606 PERC USD 5000,00 100,00 USD XOFF 2025-05-20T06:58:01.468446Z
AP752025052010031893542 2330BOTHR20250520871725 2025-05-20T06:57:24.976000Z ISIN LU0171289498 60,76 EUR 664,91 40399,93 EUR XOFF 2025-05-20T06:57:47.364826Z ACTX
AP892025052010031893535 2330BBOND20250520871724 2025-05-20T06:56:25.331000Z ISIN HU0000702725 3,307867 HUF 3023097,00 3023097,00 HUF XOFF 2025-05-20T06:57:06.479069Z
AP892025052010031893521 2330BBOND20250520871722 2025-05-20T06:55:05.204000Z ISIN HU0000702725 3,307867 HUF 3023097,00 3023097,00 HUF XOFF 2025-05-20T06:56:06.558121Z
AP892025052010031893523 2330SBOND20250520871723 2025-05-20T06:55:29.269000Z ISIN HU0000702725 3,307867 HUF 1859204,00 1859204,00 HUF XOFF 2025-05-20T06:56:06.480007Z
AP1092025052010031893518 2330SBOND20250520871721 2025-05-20T06:38:01.000000Z ISIN US912797PM34 96,955366 PERC USD 10000,00 100,00 USD XOFF 2025-05-20T06:55:31.490482Z
AP892025052010031893507 2330BDERV20250520871720 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-05-20T06:53:06.470510Z false
AP892025052010031893500 2330BBOND20250520871719 2025-05-20T06:51:08.715000Z ISIN HU0000702725 3,307867 HUF 1523026,00 1523026,00 HUF XOFF 2025-05-20T06:52:06.476230Z
AP892025052010031893489 2330BOTHR20250520871718 2025-05-20T06:47:00.436000Z ISIN HU0000713482 1,737941 HUF 15765783,00 15765783,00 HUF XOFF 2025-05-20T06:48:06.541132Z
AP972025052010031893471 2330BDERV20250520871717 2025-05-20T04:37:41.000000Z OTHR 21343,28 MONE USD 0,03 0,03 USD XOFF 2025-05-20T06:45:31.694064Z true
AP972025052010031893469 2330BDERV20250520871716 2025-05-20T04:36:48.000000Z OTHR 21345,1 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:45:31.756613Z true
AP972025052010031893466 2330BDERV20250520871715 2025-05-20T04:36:45.000000Z OTHR 5943,67 MONE USD 2,00 2,00 USD XOFF 2025-05-20T06:45:26.477333Z true
AP712025052010031893461 2330SBOND20250520871714 2025-05-20T06:42:07.730000Z ISIN HU0000404983 100 PERC HUF 2525796,00 2525795,59 HUF XOFF HU 2025-05-20T06:45:06.887838Z TPAC
AP892025052010031893452 2330SBOND20250520871713 2025-05-20T06:43:02.322000Z ISIN HU0000407325 100,4649 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-05-20T06:44:07.272804Z
AP892025052010031893431 2330BBOND20250520871712 2025-05-20T06:40:53.237000Z ISIN HU0000702725 3,307867 HUF 2434022,00 2434022,00 HUF XOFF 2025-05-20T06:41:06.483986Z
AP972025052010031893418 2330BDERV20250520871711 2025-05-20T04:35:56.000000Z OTHR 21347,77 MONE USD 3,00 3,00 USD XOFF 2025-05-20T06:40:21.815960Z true
AP892025052010031893385 2330BDERV20250520871709 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-05-20T06:38:26.781779Z false
AP892025052010031893388 2330BBOND20250520871710 2025-05-20T06:38:08.609000Z ISIN HU0000362637 103,9644 PERC HUF 350,00 3500000,00 HUF XOFF 2025-05-20T06:38:26.484893Z
AP892025052010031893383 2330SBOND20250520871708 2025-05-20T06:34:56.044000Z ISIN HU0000702725 3,307867 HUF 3023096,00 3023096,00 HUF XOFF 2025-05-20T06:38:21.496191Z
AP1092025052010031893320 2330BBOND20250520871707 2025-05-20T06:36:50.000000Z ISIN HU0000363999 99,7511 PERC HUF 1000,00 10000,00 HUF XOFF 2025-05-20T06:37:06.478711Z
AP972025052010031893249 2330SBOND20250520871706 2025-05-20T06:35:22.000000Z ISIN HU0000525100 9834,86 MONE HUF 1800,00 18000000,00 HUF XOFF 2025-05-20T06:35:47.220807Z
AP972025052010031893228 2330SDERV20250520871705 2025-05-20T04:29:30.000000Z OTHR 21319,87 MONE USD 10,00 10,00 USD XOFF 2025-05-20T06:35:26.492127Z true
AP892025052010031893145 2330SOTHR20250520871704 2025-05-20T06:30:38.251000Z ISIN HU0000713482 1,737941 HUF 28484,00 28484,00 HUF XOFF 2025-05-20T06:34:11.663496Z
AP892025052010031893137 2330SDERV20250520871703 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-05-20T06:34:07.444584Z false
AP892025052010031893132 2330SOTHR20250520871702 2025-05-20T06:33:17.639000Z ISIN HU0000713482 1,737941 HUF 2011000,00 2011000,00 HUF XOFF 2025-05-20T06:34:06.475793Z
AP972025052010031893125 2330BSHRS20250519871486 2025-05-19T13:42:30.000000Z US88339J1051 76,83 USD 124,00 XOFF 2025-05-20T06:34:01.488668Z AMND
AP972025052010031893119 2330SDERV20250519871501 2025-05-19T14:17:41.000000Z OTHR 23961,41 MONE EUR 0,30 0,30 EUR XOFF 2025-05-20T06:33:56.535399Z true AMND
AP972025052010031893110 2330SDERV20250519871129 2025-05-19T10:23:32.000000Z OTHR 21098,23 MONE USD 0,05 0,05 USD XOFF 2025-05-20T06:33:46.472458Z true AMND
AP972025052010031893103 2330SDERV20250519871127 2025-05-19T10:21:53.000000Z OTHR 21092,48 MONE USD 0,08 0,08 USD XOFF 2025-05-20T06:33:41.909843Z true AMND
AP952025052010031893090 2330BBOND20250520871701 2025-05-20T08:32:44.000000Z ISIN HU0000406756 98,8222 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-05-20T06:33:31.596828Z
AP752025052010031893035 2330BOTHR20250515868476 2025-05-15T06:41:46.833000Z ISIN LU1627197004 20,97 EUR 4291,85 90000,09 EUR XOFF 2025-05-20T06:32:47.376301Z ACTX,AMND
AP952025052010031892688 2330BBOND20250520871700 2025-05-20T08:27:20.000000Z ISIN HU0000407143 98,5 PERC HUF 861947,00 861947,00 HUF XOFF 2025-05-20T06:32:18.797039Z
AP892025052010031892528 2330BOTHR20250520871699 2025-05-20T06:18:28.287000Z ISIN HU0000713482 1,737941 HUF 5800000,00 5800000,00 HUF XOFF 2025-05-20T06:32:10.530201Z
AP892025052010031892521 2330BBOND20250520871698 2025-05-20T06:22:36.233000Z ISIN HU0000702725 3,307867 HUF 8200000,00 8200000,00 HUF XOFF 2025-05-20T06:32:11.764852Z
AP892025052010031892517 2330BOTHR20250520871697 2025-05-20T06:25:15.014000Z ISIN HU0000713482 1,737941 HUF 105000,00 105000,00 HUF XOFF 2025-05-20T06:32:12.187125Z
AP972025052010031892216 2330SDERV20250520871696 2025-05-20T04:12:17.000000Z OTHR 21330,16 MONE USD 3,00 3,00 USD XOFF 2025-05-20T06:32:11.077097Z true
AP952025052010031891951 2330SBOND20250520871695 2025-05-20T08:17:16.000000Z ISIN HU0000407085 100,7385 PERC HUF 100000,00 100000,00 HUF XOFF 2025-05-20T06:32:18.172009Z
AP892025052010031891922 2330SOTHR20250520871694 2025-05-16T11:10:26.736000Z ISIN XS2181689659 77,423288 EUR 5000,00 5000000,00 EUR XOFF 2025-05-20T06:32:09.780176Z
AP892025052010031891914 2330SOTHR20250520871692 2025-05-15T08:18:18.596000Z ISIN HU0000712351 3,073807 HUF 4554612,00 4554612,00 HUF XOFF 2025-05-20T06:32:05.123768Z
AP892025052010031891916 2330SOTHR20250520871693 2025-05-16T11:05:01.411000Z ISIN XS2680932907 107,681507 EUR 6500,00 6500000,00 EUR XOFF 2025-05-20T06:32:09.233292Z
AP892025052010031891901 2330SOTHR20250520871690 2025-05-15T11:23:25.309000Z ISIN HU0000709290 1,693594 HUF 3528647,00 3528647,00 HUF XOFF 2025-05-20T06:32:03.514336Z
AP892025052010031891908 2330SOTHR20250520871691 2025-05-15T06:19:56.854000Z ISIN HU0000736376 1,011203 HUF 1962145,00 1962145,00 HUF XOFF 2025-05-20T06:32:04.514369Z
AP892025052010031891897 2330SOTHR20250520871689 2025-05-15T07:27:07.698000Z ISIN HU0000723507 2,256725 HUF 2642862,00 2642862,00 HUF XOFF 2025-05-20T06:32:02.967446Z
AP892025052010031891892 2330SOTHR20250520871688 2025-05-15T13:01:10.256000Z ISIN HU0000715180 2,721002 HUF 2150212,00 2150212,00 HUF XOFF 2025-05-20T06:32:02.061164Z
AP892025052010031891883 2330SOTHR20250520871687 2025-05-15T10:18:28.720000Z ISIN HU0000709290 1,693594 HUF 2952301,00 2952301,00 HUF XOFF 2025-05-20T06:32:00.561110Z
AP952025052010031891868 2330SBOND20250520871685 2025-05-20T08:16:32.000000Z ISIN HU0000406921 100,7385 PERC HUF 600000,00 600000,00 HUF XOFF 2025-05-20T06:32:17.687613Z
AP892025052010031891875 2330SOTHR20250520871686 2025-05-15T11:09:50.592000Z ISIN HU0000736376 1,011203 HUF 4924906,00 4924906,00 HUF XOFF 2025-05-20T06:32:00.076718Z
AP892025052010031891866 2330SOTHR20250520871684 2025-05-16T10:27:13.025000Z ISIN HU0000716402 2,05546 HUF 2373215,00 2373215,00 HUF XOFF 2025-05-20T06:31:59.498575Z
AP892025052010031891851 2330SOTHR20250520871682 2025-05-15T09:27:10.536000Z ISIN HU0000710595 2,941172 HUF 3383089,00 3383089,00 HUF XOFF 2025-05-20T06:32:07.842607Z
AP892025052010031891858 2330SOTHR20250520871683 2025-05-15T12:32:10.886000Z ISIN HU0000720958 2,031814 HUF 720250,00 720250,00 HUF XOFF 2025-05-20T06:32:08.764516Z
AP892025052010031891845 2330SOTHR20250520871681 2025-05-15T12:30:51.774000Z ISIN HU0000702022 23,447971 HUF 62717,00 62717,00 HUF XOFF 2025-05-20T06:32:07.123836Z
AP892025052010031891834 2330SOTHR20250520871680 2025-05-15T13:18:58.832000Z ISIN HU0000736376 1,011203 HUF 4514865,00 4514865,00 HUF XOFF 2025-05-20T06:32:06.592566Z
AP892025052010031891830 2330SOTHR20250520871679 2025-05-15T13:47:47.864000Z ISIN HU0000709290 1,693594 HUF 5306183,00 5306183,00 HUF XOFF 2025-05-20T06:32:06.155052Z
AP892025052010031891826 2330SOTHR20250520871678 2025-05-15T11:21:17.146000Z ISIN HU0000736376 1,011203 HUF 3545931,00 3545931,00 HUF XOFF 2025-05-20T06:32:05.592533Z
AP892025052010031891816 2330SOTHR20250520871677 2025-05-15T11:23:47.547000Z ISIN HU0000736376 1,011203 HUF 1962145,00 1962145,00 HUF XOFF 2025-05-20T06:32:01.498643Z
AP892025052010031891812 2330SOTHR20250520871676 2025-05-15T11:15:43.914000Z ISIN HU0000709290 1,693594 HUF 1766082,00 1766082,00 HUF XOFF 2025-05-20T06:32:01.061127Z
AP892025052010031891807 2330SOTHR20250520871675 2025-05-15T12:45:33.907000Z ISIN HU0000712351 3,073807 HUF 487994,00 487994,00 HUF XOFF 2025-05-20T06:31:37.825956Z
AP892025052010031891799 2330BOTHR20250520871674 2025-05-15T08:52:43.124000Z ISIN HU0000721014 1,322572 USD 2900,00 2900,00 USD XOFF 2025-05-20T06:31:21.981665Z
AP892025052010031891795 2330SOTHR20250520871673 2025-05-15T13:27:30.045000Z ISIN HU0000720966 1,59353 EUR 2859,00 2859,00 EUR XOFF 2025-05-20T06:31:52.482707Z
AP892025052010031891789 2330SOTHR20250520871672 2025-05-15T13:25:18.585000Z ISIN HU0000706387 0,020755 EUR 479414,00 4794,14 EUR XOFF 2025-05-20T06:31:49.810741Z
AP892025052010031891773 2330SOTHR20250520871669 2025-05-15T08:20:03.769000Z ISIN HU0000712351 3,073807 HUF 323389,00 323389,00 HUF XOFF 2025-05-20T06:31:54.154640Z
AP892025052010031891777 2330BOTHR20250520871670 2025-05-15T09:43:20.613000Z ISIN HU0000716337 1,573299 HUF 4928771,00 4928771,00 HUF XOFF 2025-05-20T06:31:24.387998Z
AP892025052010031891781 2330BOTHR20250520871671 2025-05-15T08:48:45.002000Z ISIN HU0000702717 8,393094 HUF 301784,00 301784,00 HUF XOFF 2025-05-20T06:31:24.809885Z
AP892025052010031891769 2330SBOND20250520871667 2025-05-15T12:55:15.501000Z ISIN HU0000702691 11,046513 HUF 4514,00 4514,00 HUF XOFF 2025-05-20T06:31:56.967238Z
AP892025052010031891771 2330SOTHR20250520871668 2025-05-15T08:13:41.444000Z ISIN HU0000736376 1,011203 HUF 7868201,00 7868201,00 HUF XOFF 2025-05-20T06:31:53.076477Z
AP892025052010031891762 2330SOTHR20250520871666 2025-05-15T08:28:08.251000Z ISIN HU0000702741 2,960319 HUF 6198612,00 6198612,00 HUF XOFF 2025-05-20T06:31:56.498470Z
AP892025052010031891760 2330SOTHR20250520871665 2025-05-15T11:48:55.725000Z ISIN HU0000721014 1,322572 USD 7561,00 7561,00 USD XOFF 2025-05-20T06:31:55.904701Z
AP892025052010031891757 2330SOTHR20250520871664 2025-05-15T09:01:21.598000Z ISIN HU0000709290 1,693594 HUF 29376133,00 29376133,00 HUF XOFF 2025-05-20T06:31:55.170308Z
AP892025052010031891755 2330BBOND20250520871663 2025-05-20T06:12:31.041000Z ISIN HU0000406459 112,5734 PERC HUF 5630000,00 5630000,00 HUF XOFF 2025-05-20T06:31:53.670249Z
AP892025052010031891747 2330BOTHR20250520871662 2025-05-15T09:28:53.065000Z ISIN HU0000716337 1,573299 HUF 2716624,00 2716624,00 HUF XOFF 2025-05-20T06:31:33.607061Z
AP892025052010031891743 2330BBOND20250520871661 2025-05-15T07:14:47.423000Z ISIN HU0000702691 11,046513 HUF 831509,00 831509,00 HUF XOFF 2025-05-20T06:31:29.841306Z
AP892025052010031891738 2330BOTHR20250520871660 2025-05-15T08:30:08.794000Z ISIN HU0000716337 1,573299 HUF 3000,00 3000,00 HUF XOFF 2025-05-20T06:31:29.091280Z
AP892025052010031891730 2330BOTHR20250520871659 2025-05-15T09:27:01.621000Z ISIN HU0000716345 1,472667 HUF 2867950,00 2867950,00 HUF XOFF 2025-05-20T06:31:27.997494Z
AP892025052010031891726 2330SOTHR20250520871658 2025-05-15T11:32:55.056000Z ISIN HU0000736376 1,011203 HUF 3461223,00 3461223,00 HUF XOFF 2025-05-20T06:31:57.498504Z
AP892025052010031891721 2330SOTHR20250520871657 2025-05-15T11:49:31.555000Z ISIN HU0000702717 8,393094 HUF 236869,00 236869,00 HUF XOFF 2025-05-20T06:31:41.951096Z
AP892025052010031891711 2330BOTHR20250520871656 2025-05-15T08:56:24.422000Z ISIN HU0000716352 1,760181 HUF 7089220,00 7089220,00 HUF XOFF 2025-05-20T06:31:36.622799Z
AP892025052010031891706 2330BOTHR20250520871655 2025-05-15T10:14:58.834000Z ISIN HU0000716345 1,472667 HUF 2482416,00 2482416,00 HUF XOFF 2025-05-20T06:31:36.029019Z
AP892025052010031891702 2330BOTHR20250520871654 2024-11-07T08:40:42.267000Z ISIN HU0000714464 1,877153 HUF 352973,00 352973,00 HUF XOFF 2025-05-20T06:31:35.435248Z
AP892025052010031891694 2330BOTHR20250520871653 2025-05-15T13:19:09.326000Z ISIN HU0000732581 1,212075 HUF 867835,00 867835,00 HUF XOFF 2025-05-20T06:31:34.716476Z
AP892025052010031891690 2330BBOND20250520871652 2025-05-15T09:02:15.604000Z ISIN HU0000702691 11,046513 HUF 270000,00 270000,00 HUF XOFF 2025-05-20T06:31:34.247709Z
AP892025052010031891680 2330BBOND20250520871651 2025-05-15T11:34:08.023000Z ISIN HU0000702691 11,046513 HUF 813575,00 813575,00 HUF XOFF 2025-05-20T06:31:31.013224Z
AP892025052010031891674 2330BOTHR20250520871650 2025-05-15T09:41:16.923000Z ISIN HU0000716337 1,573299 HUF 2707720,00 2707720,00 HUF XOFF 2025-05-20T06:31:30.388202Z
AP892025052010031891658 2330BBOND20250520871648 2025-05-15T08:50:59.639000Z ISIN HU0000702691 11,046513 HUF 18389,00 18389,00 HUF XOFF 2025-05-20T06:31:22.559806Z
AP892025052010031891664 2330BOTHR20250520871649 2025-05-15T10:06:48.995000Z ISIN HU0000716345 1,472667 HUF 1881113,00 1881113,00 HUF XOFF 2025-05-20T06:31:27.278721Z
AP892025052010031891648 2330BOTHR20250520871647 2025-05-15T08:50:39.613000Z ISIN HU0000725809 1,357116 USD 19002,00 19002,00 USD XOFF 2025-05-20T06:31:23.934857Z
AP892025052010031891644 2330SOTHR20250520871646 2025-05-15T08:28:13.601000Z ISIN HU0000709290 1,693594 HUF 1476150,00 1476150,00 HUF XOFF 2025-05-20T06:31:51.717056Z
AP892025052010031891633 2330SOTHR20250520871645 2025-05-15T12:02:07.283000Z ISIN HU0000706387 0,020755 EUR 241480,00 2414,80 EUR XOFF 2025-05-20T06:31:49.154469Z
AP892025052010031891624 2330SOTHR20250520871643 2025-05-15T10:00:11.202000Z ISIN HU0000706387 0,020755 EUR 202842,00 2028,42 EUR XOFF 2025-05-20T06:31:48.560701Z
AP1092025052010031891629 2330BSHRS20250520871644 2025-05-19T00:02:52.000000Z ISIN LU0122613499 29,52 USD 1,25 XOFF 2025-05-20T06:31:20.919138Z
AP892025052010031891620 2330SOTHR20250520871642 2025-05-15T12:47:33.946000Z ISIN HU0000702741 2,960319 HUF 841138,00 841138,00 HUF XOFF 2025-05-20T06:31:48.029431Z
AP892025052010031891611 2330SOTHR20250520871640 2025-05-15T11:53:17.205000Z ISIN HU0000702741 2,960319 HUF 1397577,00 1397577,00 HUF XOFF 2025-05-20T06:31:45.904370Z
AP892025052010031891613 2330SOTHR20250520871641 2025-05-15T13:24:10.406000Z ISIN HU0000737366 1,022335 EUR 9732,00 9732,00 EUR XOFF 2025-05-20T06:31:47.466911Z
AP892025052010031891604 2330SBOND20250520871639 2025-05-15T13:32:51.982000Z ISIN HU0000723481 0,990604 EUR 20169,00 20169,00 EUR XOFF 2025-05-20T06:31:44.904325Z
AP892025052010031891600 2330SOTHR20250520871637 2025-05-15T09:55:31.166000Z ISIN HU0000702717 8,393094 HUF 118258,00 118258,00 HUF XOFF 2025-05-20T06:31:58.967312Z
AP952025052010031891602 2330SBOND20250520871638 2025-05-20T08:14:05.000000Z ISIN HU0000406459 114,7734 PERC HUF 50000,00 50000,00 HUF XOFF 2025-05-20T06:32:16.812579Z
AP1092025052010031891598 2330BSHRS20250520871636 2025-05-19T00:02:50.000000Z ISIN LU0152983168 8,81 EUR 0,83 XOFF 2025-05-20T06:31:20.356607Z
AP892025052010031891590 2330BBOND20250520871634 2025-05-15T10:49:20.393000Z ISIN HU0000711668 1,383936 USD 36620,00 36620,00 USD XOFF 2025-05-20T06:31:32.997668Z
AP892025052010031891592 2330SOTHR20250520871635 2025-05-15T06:49:12.085000Z ISIN HU0000712351 3,073807 HUF 325329,00 325329,00 HUF XOFF 2025-05-20T06:31:37.279063Z
AP892025052010031891584 2330BBOND20250520871633 2025-05-15T11:14:09.925000Z ISIN HU0000702691 11,046513 HUF 467402,00 467402,00 HUF XOFF 2025-05-20T06:31:32.310146Z
AP892025052010031891576 2330SOTHR20250520871632 2025-05-15T13:22:47.480000Z ISIN HU0000701552 3,396692 HUF 1413139,00 1413139,00 HUF XOFF 2025-05-20T06:31:58.498540Z
AP1092025052010031891570 2330BSHRS20250520871630 2025-05-19T17:02:44.000000Z ISIN LU0390710027 13,76 USD 1,91 XOFF 2025-05-20T06:31:19.778463Z
AP892025052010031891572 2330SOTHR20250520871631 2025-05-15T08:19:29.857000Z ISIN HU0000702717 8,393094 HUF 1668038,00 1668038,00 HUF XOFF 2025-05-20T06:31:51.076410Z
AP892025052010031891565 2330SOTHR20250520871629 2025-05-15T08:41:32.658000Z ISIN HU0000702741 2,960319 HUF 3040212,00 3040212,00 HUF XOFF 2025-05-20T06:31:46.966895Z
AP892025052010031891557 2330SOTHR20250520871628 2025-05-15T08:25:23.381000Z ISIN HU0000736376 1,011203 HUF 4944605,00 4944605,00 HUF XOFF 2025-05-20T06:31:46.466877Z
AP892025052010031891553 2330SOTHR20250520871627 2025-05-15T12:02:37.403000Z ISIN HU0000736376 1,011203 HUF 1275394,00 1275394,00 HUF XOFF 2025-05-20T06:31:41.263573Z
AP892025052010031891545 2330BBOND20250520871626 2025-05-15T08:06:52.176000Z ISIN HU0000702691 11,046513 HUF 126774,00 126774,00 HUF XOFF 2025-05-20T06:31:31.591367Z
AP1092025052010031891542 2330BSHRS20250520871625 2025-05-19T17:00:27.000000Z ISIN LU0772969993 30,74 USD 3,36 XOFF 2025-05-20T06:31:18.965936Z
AP892025052010031891538 2330SOTHR20250520871624 2025-05-16T08:11:11.705000Z ISIN HU0000716402 2,05546 HUF 474643,00 474643,00 HUF XOFF 2025-05-20T06:31:40.560425Z
AP892025052010031891532 2330SOTHR20250520871623 2025-05-15T08:24:27.232000Z ISIN HU0000709290 1,693594 HUF 2352431,00 2352431,00 HUF XOFF 2025-05-20T06:31:40.060409Z
AP892025052010031891525 2330SOTHR20250520871622 2025-05-15T13:11:40.681000Z ISIN HU0000702717 8,393094 HUF 175022,00 175022,00 HUF XOFF 2025-05-20T06:31:39.466638Z
AP892025052010031891521 2330SOTHR20250520871621 2025-05-15T10:08:13.652000Z ISIN HU0000702717 8,393094 HUF 119382,00 119382,00 HUF XOFF 2025-05-20T06:31:38.997871Z
AP892025052010031891513 2330SOTHR20250520871619 2025-05-16T08:22:07.909000Z ISIN HU0000716519 1,759725 HUF 3509594,00 3509594,00 HUF XOFF 2025-05-20T06:31:38.466604Z
AP1092025052010031891515 2330BSHRS20250520871620 2025-05-19T17:03:42.000000Z ISIN LU1213836080 51,12 EUR 0,50 XOFF 2025-05-20T06:31:18.169041Z
AP892025052010031891505 2330BOTHR20250520871618 2025-05-15T14:09:26.094000Z ISIN HU0000712351 3,073807 HUF 641955,00 641955,00 HUF XOFF 2025-05-20T06:31:28.622514Z
AP892025052010031891501 2330BBOND20250520871617 2025-05-15T13:13:01.131000Z ISIN HU0000702691 11,046513 HUF 2272000,00 2272000,00 HUF XOFF 2025-05-20T06:31:23.200455Z
AP892025052010031891496 2330SOTHR20250520871616 2025-05-15T07:54:48.852000Z ISIN HU0000702717 8,393094 HUF 178718,00 178718,00 HUF XOFF 2025-05-20T06:31:50.326385Z
AP1092025052010031891487 2330BSHRS20250520871615 2025-05-19T17:00:22.000000Z ISIN LU1261431768 20,47 EUR 1,56 XOFF 2025-05-20T06:31:17.590889Z
AP892025052010031891480 2330BOTHR20250520871613 2025-05-15T13:14:33.014000Z ISIN HU0000716337 1,573299 HUF 6157948,00 6157948,00 HUF XOFF 2025-05-20T06:31:21.356650Z
AP892025052010031891485 2330BOTHR20250520871614 2025-05-15T08:51:20.865000Z ISIN HU0000715271 2,298079 USD 1600,00 1600,00 USD XOFF 2025-05-20T06:31:25.278657Z
AP892025052010031891476 2330SBOND20250520871612 2025-05-15T12:41:38.692000Z ISIN HU0000702709 9,158161 HUF 327576,00 327576,00 HUF XOFF 2025-05-20T06:31:54.685908Z
AP892025052010031891468 2330SOTHR20250520871611 2025-05-15T11:42:02.085000Z ISIN HU0000736376 1,011203 HUF 2165688,00 2165688,00 HUF XOFF 2025-05-20T06:31:45.466843Z
AP892025052010031891461 2330SOTHR20250520871610 2025-05-15T06:40:10.813000Z ISIN HU0000732581 1,212075 HUF 1744235,00 1744235,00 HUF XOFF 2025-05-20T06:31:44.451184Z
AP1092025052010031891459 2330BSHRS20250520871609 2025-05-19T17:00:25.000000Z ISIN LU2242646235 12,95 USD 0,91 XOFF 2025-05-20T06:31:16.950242Z
AP892025052010031891457 2330SOTHR20250520871608 2025-05-15T10:07:27.483000Z ISIN HU0000701552 3,396692 HUF 441606,00 441606,00 HUF XOFF 2025-05-20T06:31:43.779284Z
AP892025052010031891455 2330SOTHR20250520871607 2025-05-15T13:11:07.621000Z ISIN HU0000716402 2,05546 HUF 581310,00 581310,00 HUF XOFF 2025-05-20T06:31:43.060512Z
AP892025052010031891446 2330SOTHR20250520871605 2025-05-15T13:34:23.545000Z ISIN HU0000721766 1,599594 EUR 12471,00 12471,00 EUR XOFF 2025-05-20T06:31:57.936022Z
AP892025052010031891443 2330BOTHR20250520871604 2025-05-15T13:21:42.721000Z ISIN HU0000716352 1,760181 HUF 566540,00 566540,00 HUF XOFF 2025-05-20T06:31:26.716199Z
AP892025052010031891448 2330SOTHR20250520871606 2025-05-15T07:24:05.234000Z ISIN HU0000709290 1,693594 HUF 1764323,00 1764323,00 HUF XOFF 2025-05-20T06:31:42.466740Z
AP1092025052010031891437 2330BSHRS20250520871603 2025-05-19T16:58:39.000000Z ISIN LU0261953904 29,92 EUR 0,42 XOFF 2025-05-20T06:31:16.497101Z
AP892025052010031891432 2330BOTHR20250520871602 2025-05-15T09:30:03.476000Z ISIN HU0000716352 1,760181 HUF 1580176,00 1580176,00 HUF XOFF 2025-05-20T06:31:25.997428Z
AP1092025052010031891413 2330BSHRS20250520871601 2025-05-19T17:00:17.000000Z ISIN LU0605515377 32,73 EUR 0,93 XOFF 2025-05-20T06:31:15.950206Z
AP952025052010031891404 2330SBOND20250520871600 2025-05-20T08:12:10.000000Z ISIN HU0000406459 114,7734 PERC HUF 300000,00 300000,00 HUF XOFF 2025-05-20T06:32:16.312557Z
AP1092025052010031891389 2330BSHRS20250520871599 2025-05-19T16:58:18.000000Z ISIN LU0238205289 22,03 EUR 0,26 XOFF 2025-05-20T06:31:15.356438Z
AP1092025052010031891365 2330BSHRS20250520871598 2025-05-19T16:26:26.000000Z ISIN LU0289089384 31,27 EUR 0,92 XOFF 2025-05-20T06:31:14.903296Z
AP952025052010031891361 2330SBOND20250520871597 2025-05-20T08:11:13.000000Z ISIN HU0000406459 114,7734 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-05-20T06:32:15.781285Z
AP1092025052010031891344 2330BSHRS20250520871596 2025-05-19T16:25:56.000000Z ISIN LU0432979614 452,53 USD 0,61 XOFF 2025-05-20T06:31:14.309531Z
AP972025052010031891329 2330SDERV20250520871595 2025-05-20T04:07:50.000000Z OTHR 5937,51 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:31:10.215622Z true
AP1092025052010031891319 2330BSHRS20250520871593 2025-05-19T16:24:37.000000Z ISIN LU0108415935 257,57 EUR 2,65 XOFF 2025-05-20T06:31:13.872011Z
AP972025052010031891321 2330SDERV20250520871594 2025-05-20T04:04:25.000000Z OTHR 5939,01 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:31:09.637478Z true
AP1092025052010031891300 2330BBOND20250520871592 2025-05-19T21:43:16.000000Z ISIN HU0000364484 98,9977 PERC HUF 1,00 10000,00 HUF XOFF 2025-05-20T06:31:13.357962Z
AP1092025052010031891283 2330SBOND20250520871591 2025-05-19T20:22:19.000000Z ISIN HU0000525100 98,9303 PERC HUF 166,00 10000,00 HUF XOFF 2025-05-20T06:31:12.700091Z
AP1092025052010031891266 2330BBOND20250520871590 2025-05-19T19:34:09.000000Z ISIN HU0000407192 98 PERC HUF 30000,00 1,00 HUF XOFF 2025-05-20T06:31:11.950069Z
AP1092025052010031891243 2330BBOND20250520871589 2025-05-19T17:25:38.000000Z ISIN HU0000364328 99,0058 PERC HUF 300,00 10000,00 HUF XOFF 2025-05-20T06:31:11.403166Z
AP1092025052010031891224 2330BBOND20250520871588 2025-05-19T17:24:07.000000Z ISIN HU0000364104 99,6271 PERC HUF 200,00 10000,00 HUF XOFF 2025-05-20T06:31:10.793919Z
AP952025052010031891165 2330SBOND20250520871587 2025-05-20T08:08:49.000000Z ISIN HU0000406459 114,7734 PERC HUF 25000,00 25000,00 HUF XOFF 2025-05-20T06:32:15.171886Z
AP892025052010031891128 2330SBOND20250520871586 2025-05-20T06:07:03.528000Z ISIN HU0000702725 3,307867 HUF 453464,00 453464,00 HUF XOFF 2025-05-20T06:31:09.215587Z
AP972025052010031890981 2330SDERV20250520871585 2025-05-20T03:57:27.000000Z OTHR 5942,84 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:31:08.793688Z true
AP1202025052010031890814 2330SDERV20250326823290 2025-03-26T09:14:32.000000Z OTHR 403,31 MONE EUR EUR 1,00 123974,11 123974,11 EUR XOFF 2025-05-20T06:31:08.309295Z true AMND
AP892025052010031890572 2330BOTHR20250520871584 2025-05-15T08:48:47.617000Z ISIN LU0882574139 25,98 USD 318,00 318,00 USD XOFF 2025-05-20T06:30:58.746553Z
AP892025052010031890568 2330SOTHR20250520871583 2025-05-15T11:19:26.382000Z ISIN LU0979393062 9593 HUF 308,00 308,00 HUF XOFF 2025-05-20T06:30:58.183891Z
AP892025052010031890560 2330SOTHR20250520871582 2025-05-14T12:22:44.374000Z ISIN LU0979393062 9593 HUF 205,00 205,00 HUF XOFF 2025-05-20T06:30:56.965097Z
AP892025052010031890554 2330SOTHR20250520871581 2025-05-15T09:54:08.823000Z ISIN LU0979393062 9593 HUF 150,00 150,00 HUF XOFF 2025-05-20T06:30:56.386952Z
AP892025052010031890548 2330SOTHR20250520871579 2025-05-15T10:33:40.379000Z ISIN LU0979393062 9593 HUF 300,00 300,00 HUF XOFF 2025-05-20T06:30:57.449492Z
AP892025052010031890550 2330BOTHR20250520871580 2025-05-14T13:00:43.081000Z ISIN LU0772969993 30,38 USD 120,00 120,00 USD XOFF 2025-05-20T06:30:55.511933Z
AP892025052010031890542 2330BOTHR20250520871578 2025-05-15T08:54:09.292000Z ISIN LU1322973477 216,8 EUR 73,00 73,00 EUR XOFF 2025-05-20T06:30:54.730628Z
AP892025052010031890540 2330BBOND20250520871577 2025-05-20T05:36:35.751000Z ISIN HU0000406095 98,85 PERC HUF 1700000,00 1700000,00 HUF XOFF 2025-05-20T06:31:07.059251Z
AP892025052010031890536 2330SOTHR20250520871576 2025-05-15T11:40:31.911000Z ISIN LU0109394709 34,85 USD 1027,00 1027,00 USD XOFF 2025-05-20T06:30:53.730588Z
AP892025052010031890534 2330SOTHR20250520871575 2025-05-15T11:40:26.375000Z ISIN LU0979393062 9593 HUF 500,00 500,00 HUF XOFF 2025-05-20T06:30:53.214946Z
AP892025052010031890528 2330SOTHR20250520871574 2025-05-15T11:40:34.940000Z ISIN LU0979393062 9593 HUF 307,00 307,00 HUF XOFF 2025-05-20T06:30:52.730588Z
AP892025052010031890526 2330BOTHR20250520871573 2025-05-15T08:55:03.793000Z ISIN LU0414045822 372,2 EUR 17,00 17,00 EUR XOFF 2025-05-20T06:30:54.183733Z
AP892025052010031890520 2330SOTHR20250520871572 2025-05-15T08:31:58.177000Z ISIN LU0979393062 9593 HUF 1370,00 1370,00 HUF XOFF 2025-05-20T06:31:01.965310Z
AP892025052010031890513 2330BOTHR20250520871571 2025-05-15T08:00:12.218000Z ISIN LU1984161858 4864 HUF 1170,00 1170,00 HUF XOFF 2025-05-20T06:31:01.324640Z
AP892025052010031890509 2330SOTHR20250520871570 2025-05-14T12:34:49.852000Z ISIN LU0945775517 19,47 EUR 515,00 515,00 EUR XOFF 2025-05-20T06:31:00.684005Z
AP892025052010031890500 2330SOTHR20250520871569 2025-05-15T10:09:35.103000Z ISIN LU1273508504 8133 HUF 470,00 470,00 HUF XOFF 2025-05-20T06:31:00.230846Z
AP892025052010031890493 2330BOTHR20250520871568 2025-05-15T08:56:12.846000Z ISIN LU0140363697 36,49 EUR 321,00 321,00 EUR XOFF 2025-05-20T06:30:59.418314Z
AP972025052010031889660 2330SDERV20250520871567 2025-05-20T03:39:28.000000Z OTHR 21393,03 MONE USD 0,05 0,05 USD XOFF 2025-05-20T06:31:07.699894Z true
AP972025052010031889095 2330BDERV20250520871566 2025-05-20T03:30:12.000000Z OTHR 21406,19 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:31:06.574849Z true
AP972025052010031888850 2330BDERV20250520871565 2025-05-20T03:27:20.000000Z OTHR 21403,79 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:31:05.793678Z true
AP752025052010031888545 2330BOTHR20250515868476 2025-05-15T06:41:46.833000Z ISIN LU1627197004 20,57 EUR 4375,30 89999,92 EUR XOFF 2025-05-20T06:31:05.199796Z ACTX,CANC
AP972025052010031888308 2330BDERV20250520871564 2025-05-20T03:16:09.000000Z OTHR 21403,78 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:31:04.481018Z true
AP972025052010031888075 2330BDERV20250520871563 2025-05-20T03:12:05.000000Z OTHR 21389,34 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:31:04.027879Z true
AP952025052010031887738 2330BBOND20250520871562 2025-05-16T10:41:35.000000Z ISIN HU0000403696 87,4394 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-05-20T06:32:14.703118Z
AP952025052010031887733 2330BBOND20250520871561 2025-05-16T11:33:34.000000Z ISIN HU0000406087 102,209 PERC HUF 500000,00 50,00 HUF XOFF 2025-05-20T06:32:14.171845Z
AP972025052010031887638 2330BDERV20250520871560 2025-05-20T02:58:39.000000Z OTHR 21372,28 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:31:03.512237Z true
AP952025052010031887624 2330BBOND20250520871559 2025-05-16T10:44:36.000000Z ISIN HU0000403001 84,8877 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-05-20T06:32:13.499943Z
AP952025052010031887622 2330BBOND20250520871558 2025-05-16T09:15:53.000000Z ISIN HU0000406160 109,5094 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-05-20T06:32:12.843665Z
AP972025052010031887026 2330BDERV20250520871557 2025-05-20T02:46:09.000000Z OTHR 23996,95 MONE EUR 0,50 0,50 EUR XOFF 2025-05-20T06:31:03.027840Z true
AP972025052010031887024 2330BDERV20250520871556 2025-05-20T02:45:42.000000Z OTHR 21355,59 MONE USD 0,50 0,50 USD XOFF 2025-05-20T06:31:02.527819Z true
AP972025052010031885679 2330BDERV20250520871555 2025-05-20T02:11:07.000000Z OTHR 5946,64 MONE USD 2,00 2,00 USD XOFF 2025-05-20T06:30:52.277410Z true
AP972025052010031882299 2330SDERV20250519871507 2025-05-19T15:07:26.000000Z OTHR 21439,98 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:51.730671Z true CANC
AP972025052010031882295 2330SDERV20250519871487 2025-05-19T13:44:48.000000Z OTHR 5946,62 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:51.058613Z true CANC
AP972025052010031882293 2330SDERV20250519871400 2025-05-19T12:21:20.000000Z OTHR 21369 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:50.308581Z true CANC
AP972025052010031882289 2330SDERV20250519871399 2025-05-19T12:18:46.000000Z OTHR 21372,2 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:49.683557Z true CANC
AP972025052010031882287 2330SDERV20250519871360 2025-05-19T12:01:42.000000Z OTHR 21298,34 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:49.152289Z true CANC
AP972025052010031882283 2330SDERV20250519871325 2025-05-19T11:40:56.000000Z OTHR 21236,11 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:48.699141Z true CANC
AP972025052010031882281 2330SDERV20250519871513 2025-05-19T15:12:35.000000Z OTHR 5968,08 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:48.105364Z true CANC
AP972025052010031882279 2330SDERV20250519871511 2025-05-19T15:10:38.000000Z OTHR 5964,92 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:47.699099Z true CANC
AP972025052010031882272 2330SDERV20250519871401 2025-05-19T12:21:38.000000Z OTHR 5941,65 MONE USD 5,00 5,00 USD XOFF 2025-05-20T06:30:47.230334Z true CANC
AP972025052010031882274 2330SDERV20250519871416 2025-05-19T12:24:57.000000Z OTHR 5938,96 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:46.777188Z true CANC
AP972025052010031882268 2330SDERV20250519871519 2025-05-19T16:08:14.000000Z OTHR 5954,91 MONE USD 5,00 5,00 USD XOFF 2025-05-20T06:30:46.058413Z true CANC
AP972025052010031882266 2330SDERV20250519871363 2025-05-19T12:03:24.000000Z OTHR 5929,99 MONE USD 5,00 5,00 USD XOFF 2025-05-20T06:30:45.449014Z true CANC
AP972025052010031882262 2330BDERV20250519871512 2025-05-19T15:11:57.000000Z OTHR 21455,08 MONE USD 0,05 0,05 USD XOFF 2025-05-20T06:30:44.652108Z true CANC
AP972025052010031882255 2330BDERV20250519871506 2025-05-19T15:06:01.000000Z OTHR 21440,52 MONE USD 0,15 0,15 USD XOFF 2025-05-20T06:30:43.620814Z true CANC
AP972025052010031882260 2330BDERV20250519871505 2025-05-19T14:54:43.000000Z OTHR 21399,15 MONE USD 0,25 0,25 USD XOFF 2025-05-20T06:30:42.933291Z true CANC
AP972025052010031882251 2330BDERV20250519871496 2025-05-19T14:01:36.000000Z OTHR 6,4793 MONE USD 3000,00 3000,00 USD XOFF 2025-05-20T06:30:42.495773Z true CANC
AP972025052010031882253 2330SDERV20250519871348 2025-05-19T11:53:50.000000Z OTHR 23816,29 MONE EUR 2,00 2,00 EUR XOFF 2025-05-20T06:30:42.089502Z true CANC
AP972025052010031882248 2330BDERV20250519871495 2025-05-19T13:59:30.000000Z OTHR 7,3789 MONE USD 1000,00 1000,00 USD XOFF 2025-05-20T06:30:41.386360Z true CANC
AP972025052010031882244 2330BDERV20250519871494 2025-05-19T13:58:41.000000Z OTHR 18,859 MONE USD 4000,00 4000,00 USD XOFF 2025-05-20T06:30:40.652120Z true CANC
AP972025052010031882235 2330SDERV20250519870779 2025-05-19T06:32:21.000000Z OTHR 21036,98 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:40.183178Z true CANC
AP972025052010031882239 2330SDERV20250519870640 2025-05-19T05:15:25.000000Z OTHR 21084,23 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:39.683164Z true CANC
AP972025052010031882241 2330SDERV20250519870753 2025-05-19T06:20:55.000000Z OTHR 21072,48 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:39.245644Z true CANC
AP972025052010031882229 2330SDERV20250519870632 2025-05-19T05:10:24.000000Z OTHR 21104,58 MONE USD 0,30 0,30 USD XOFF 2025-05-20T06:30:38.511240Z true CANC
AP972025052010031882233 2330SDERV20250519870599 2025-05-19T04:54:10.000000Z OTHR 5888,92 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:38.026845Z true CANC
AP972025052010031882227 2330SDERV20250519870621 2025-05-19T05:00:01.000000Z OTHR 21110,33 MONE USD 0,20 0,20 USD XOFF 2025-05-20T06:30:37.339314Z true CANC
AP972025052010031882224 2330SDERV20250519871124 2025-05-19T10:19:32.000000Z OTHR 5890,77 MONE USD 5,00 5,00 USD XOFF 2025-05-20T06:30:36.636161Z true CANC
AP972025052010031882222 2330SDERV20250519870402 2025-05-19T01:58:55.000000Z OTHR 5891,49 MONE USD 5,00 5,00 USD XOFF 2025-05-20T06:30:35.979886Z true CANC
AP972025052010031882027 2330BSHRS20250519871516 2025-05-19T15:30:48.000000Z US3364331070 163,24 USD 48,00 XOFF 2025-05-20T06:30:35.432990Z CANC
AP972025052010031882018 2330SDERV20250519871501 2025-05-19T14:17:41.000000Z OTHR 23961,41 MONE EUR 0,30 0,30 EUR XOFF 2025-05-20T06:30:34.229817Z true CANC
AP972025052010031882022 2330SDERV20250519871514 2025-05-19T15:24:23.000000Z OTHR 5963,85 MONE USD 1,00 1,00 USD XOFF 2025-05-20T06:30:34.683024Z true CANC
AP972025052010031882020 2330BSHRS20250519871486 2025-05-19T13:42:30.000000Z US88339J1051 76,83 USD 124,00 XOFF 2025-05-20T06:30:33.511042Z CANC
AP972025052010031881965 2330SDERV20250519871129 2025-05-19T10:23:32.000000Z OTHR 21098,23 MONE USD 0,05 0,05 USD XOFF 2025-05-20T06:30:32.823518Z true CANC
AP972025052010031881963 2330SDERV20250519871127 2025-05-19T10:21:53.000000Z OTHR 21092,48 MONE USD 0,08 0,08 USD XOFF 2025-05-20T06:30:32.339119Z true CANC
AP972025052010031881958 2330BSHRS20250519871145 2025-05-19T10:25:54.000000Z US4642874576 82,37 USD 6470,00 XOFF 2025-05-20T06:30:31.620339Z CANC
AP972025052010031881951 2330SDERV20250519871271 2025-05-19T11:30:01.000000Z OTHR 609,19 MONE USD 10,00 10,00 USD XOFF 2025-05-20T06:30:30.995317Z true CANC
AP972025052010031881956 2330BSHRS20250519871334 2025-05-19T11:47:10.000000Z US02079K1079 166,51 USD 45,00 XOFF 2025-05-20T06:30:30.292161Z CANC
AP972025052010031881954 2330SDERV20250519871270 2025-05-19T11:30:01.000000Z OTHR 124,84 MONE USD 50,00 50,00 USD XOFF 2025-05-20T06:30:29.385874Z true CANC
AP972025052010031881949 2330SDERV20250519871268 2025-05-19T11:30:00.000000Z OTHR 1172,9 MONE USD 5,00 5,00 USD XOFF 2025-05-20T06:30:28.589366Z true CANC
AP972025052010031881946 2330BDERV20250519871326 2025-05-19T11:43:18.000000Z OTHR 302,87 MONE USD 20,00 20,00 USD XOFF 2025-05-20T06:30:27.698312Z true CANC
AP972025052010031881925 2330BSHRS20250519871091 2025-05-19T09:49:13.000000Z US74347G1922 24,4 USD 570,00 XOFF 2025-05-20T06:30:27.213918Z CANC
AP972025052010031881923 2330BSHRS20250519871101 2025-05-19T10:01:36.000000Z DE000A27Z304 82,64 EUR 30,00 XOFF 2025-05-20T06:30:26.557677Z CANC
AP972025052010031881921 2330BSHRS20250519871123 2025-05-19T10:17:59.000000Z US4642874576 82,36 USD 27388,00 XOFF 2025-05-20T06:30:26.120123Z CANC
AP972025052010031881914 2330SDERV20250519870677 2025-05-19T05:34:19.000000Z OTHR 23702,47 MONE EUR 8,00 8,00 EUR XOFF 2025-05-20T06:30:25.510800Z true CANC
AP972025052010031881210 2330BDERV20250520871554 2025-05-19T23:59:31.000000Z OTHR 21378,63 MONE USD 0,05 0,05 USD XOFF 2025-05-20T06:30:25.073205Z true
AP972025052010031881208 2330BDERV20250520871553 2025-05-19T23:58:23.000000Z OTHR 21380,23 MONE USD 0,08 0,08 USD XOFF 2025-05-20T06:30:24.541933Z true
AP972025052010031879357 2330BDERV20250520871552 2025-05-19T23:18:03.000000Z OTHR 21396,78 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:24.088852Z true
AP972025052010031879355 2330BDERV20250520871551 2025-05-19T23:15:06.000000Z OTHR 21402,86 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:23.401271Z true
AP972025052010031879353 2330BDERV20250520871550 2025-05-19T23:14:08.000000Z OTHR 21399,04 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:22.885617Z true
AP972025052010031879170 2330BDERV20250520871549 2025-05-19T23:09:04.000000Z OTHR 21405,09 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:22.198094Z true
AP972025052010031878987 2330BDERV20250520871548 2025-05-19T23:04:35.000000Z OTHR 21415,43 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:21.698075Z true
AP972025052010031878822 2330BDERV20250520871547 2025-05-19T23:02:17.000000Z OTHR 21418,53 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:21.244931Z true
AP972025052010031878818 2330BDERV20250520871545 2025-05-19T22:57:45.000000Z OTHR 21443,01 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:20.541778Z true
AP972025052010031878820 2330BDERV20250520871546 2025-05-19T23:01:12.000000Z OTHR 21417,65 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:20.026133Z true
AP972025052010031878685 2330BDERV20250520871544 2025-05-19T22:54:27.000000Z OTHR 21449,38 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:19.526113Z true
AP972025052010031878564 2330BDERV20250520871541 2025-05-19T22:50:32.000000Z OTHR 21450,97 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:19.026101Z true
AP972025052010031878566 2330BDERV20250520871542 2025-05-19T22:51:35.000000Z OTHR 21449,63 MONE USD 0,10 0,10 USD XOFF 2025-05-20T06:30:18.541698Z true
AP972025052010031878568 2330BDERV20250520871543 2025-05-19T22:52:09.000000Z OTHR 21449,88 MONE USD 0,10 0,10 USD XOFF 2025-05-20T00:55:31.491594Z true
AP972025052010031878527 2330BDERV20250520871540 2025-05-19T22:47:54.000000Z OTHR 21457,94 MONE USD 0,10 0,10 USD XOFF 2025-05-20T00:50:36.554225Z true