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ID Transaction Identification Code
Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
Transaction To Be Cleared Flags
AP972023013010021525567 2330BDERV20230130034568 2023-01-30T19:08:29.000000Z OTHR 4023,76 MONE USD 1,00 1,00 USD XOFF 2023-01-30T20:20:37.128093Z true TPAC
AP972023013010021525565 2330SDERV20230130034567 2023-01-30T19:06:44.000000Z OTHR 11949,55 MONE USD 0,30 0,30 USD XOFF 2023-01-30T20:20:37.057075Z true TPAC
AP972023013010021525569 2330SDERV20230130034569 2023-01-30T19:09:15.000000Z OTHR 4023,51 MONE USD 1,00 1,00 USD XOFF 2023-01-30T20:20:36.952069Z true TPAC
AP972023013010021525311 2330BDERV20230130034565 2023-01-30T18:51:34.000000Z OTHR 33754,6 MONE USD 1,00 1,00 USD XOFF 2023-01-30T20:00:37.392160Z true TPAC
AP972023013010021525313 2330SDERV20230130034566 2023-01-30T18:54:08.000000Z OTHR 33758,6 MONE USD 1,00 1,00 USD XOFF 2023-01-30T20:00:37.308159Z true TPAC
AP972023013010021525105 2330SDERV20230130034564 2023-01-30T18:40:59.000000Z OTHR 11939,02 MONE USD 0,20 0,20 USD XOFF 2023-01-30T19:45:41.800131Z true TPAC
AP972023013010021525103 2330BDERV20230130034563 2023-01-30T18:40:52.000000Z OTHR 33774,4 MONE USD 1,00 1,00 USD XOFF 2023-01-30T19:45:41.730119Z true TPAC
AP972023013010021525101 2330BDERV20230130034562 2023-01-30T18:40:20.000000Z OTHR 33792,4 MONE USD 1,00 1,00 USD XOFF 2023-01-30T19:45:41.661112Z true TPAC
AP972023013010021525097 2330SDERV20230130034561 2023-01-30T18:38:20.000000Z OTHR 33807,4 MONE USD 1,00 1,00 USD XOFF 2023-01-30T19:45:41.582109Z true TPAC
AP972023013010021525093 2330SDERV20230130034559 2023-01-30T18:32:07.000000Z OTHR 33797,4 MONE USD 1,00 1,00 USD XOFF 2023-01-30T19:45:37.498660Z true TPAC
AP972023013010021525095 2330BDERV20230130034560 2023-01-30T18:33:56.000000Z OTHR 33786,4 MONE USD 1,00 1,00 USD XOFF 2023-01-30T19:45:37.416657Z true TPAC
AP972023013010021524953 2330SDERV20230130034558 2023-01-30T18:29:06.000000Z OTHR 33794,4 MONE USD 1,00 1,00 USD XOFF 2023-01-30T19:35:21.666178Z true TPAC
AP972023013010021524951 2330BDERV20230130034557 2023-01-30T18:21:40.000000Z OTHR 4032,12 MONE USD 42,00 42,00 USD XOFF 2023-01-30T19:35:21.587186Z true TPAC
AP972023013010021524068 2330SSHRS20230130034556 2023-01-30T17:05:26.000000Z US5949181045 243,2234 USD 93,00 XOFF 2023-01-30T18:22:32.120076Z AMND,TPAC
AP972023013010021524055 2330SSHRS20230130034556 2023-01-30T17:05:26.000000Z US5949181045 243,2234 USD 93,00 XOFF 2023-01-30T18:22:11.986917Z CANC,TPAC
AP972023013010021524046 2330SSHRS20230130034555 2023-01-30T17:05:11.000000Z US88160R1014 171,671 USD 300,00 XOFF 2023-01-30T18:21:51.860766Z AMND,TPAC
AP972023013010021524033 2330SSHRS20230130034555 2023-01-30T17:05:11.000000Z US88160R1014 171,671 USD 300,00 XOFF 2023-01-30T18:21:31.725288Z CANC,TPAC
AP972023013010021524016 2330SDERV20230130034546 2023-01-30T16:22:12.000000Z OTHR 15117 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T18:21:06.580638Z true AMND,TPAC
AP972023013010021523992 2330SSHRS20230130034556 2023-01-30T17:05:26.000000Z US5949181045 243,2234 USD 93,00 XOFF 2023-01-30T18:20:37.430531Z TPAC
AP972023013010021523988 2330BDERV20230130034554 2023-01-30T17:04:13.000000Z OTHR 15109 MONE EUR 1,50 1,50 EUR XOFF 2023-01-30T18:20:37.352511Z true TPAC
AP972023013010021523986 2330BDERV20230130034553 2023-01-30T17:02:20.000000Z OTHR 4030,9 MONE USD 0,50 0,50 USD XOFF 2023-01-30T18:20:37.279504Z true TPAC
AP972023013010021523990 2330SSHRS20230130034555 2023-01-30T17:05:11.000000Z US88160R1014 171,671 USD 300,00 XOFF 2023-01-30T18:20:37.204504Z TPAC
AP972023013010021523981 2330SDERV20230130034546 2023-01-30T16:22:12.000000Z OTHR 15117 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T18:20:32.100531Z true CANC,TPAC
AP1092023013010021523698 2330SBOND20230130034552 2023-01-30T17:54:37.000000Z ISIN HU0000524483 96,6333 PERC HUF 50,00 10000,00 HUF XOFF 2023-01-30T17:57:12.254068Z
AP1092023013010021523693 2330BBOND20230130034551 2023-01-30T17:50:28.000000Z ISIN HU0000404124 100 PERC HUF 7402076,00 1,00 HUF XOFF 2023-01-30T17:57:02.150347Z
AP1092023013010021523686 2330BBOND20230130034550 2023-01-30T17:46:15.000000Z ISIN HU0000404124 100 PERC HUF 3416343,00 1,00 HUF XOFF 2023-01-30T17:56:36.996353Z
AP11812023013010021523594 2330SBOND20230130034549 2023-01-30T15:41:30.000000Z ISIN XS2119472178 96,15 PERC USD 1760000,00 1760000,00 USD XOFF 2023-01-30T17:50:06.807539Z ILQD
AP972023013010021523331 2330BDERV20230130034548 2023-01-30T16:25:39.000000Z OTHR 11993,11 MONE USD 18,00 18,00 USD XOFF 2023-01-30T17:30:56.578936Z true TPAC
AP972023013010021523314 2330SDERV20230130034547 2023-01-30T16:25:05.000000Z OTHR 11992,82 MONE USD 18,00 18,00 USD XOFF 2023-01-30T17:30:36.447041Z true TPAC
AP972023013010021523306 2330SDERV20230130034546 2023-01-30T16:22:12.000000Z OTHR 15117 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T17:30:32.371581Z true TPAC
AP972023013010021523304 2330SDERV20230130034545 2023-01-30T16:21:57.000000Z OTHR 11986,93 MONE USD 0,50 0,50 USD XOFF 2023-01-30T17:30:32.306581Z true TPAC
AP972023013010021523302 2330BDERV20230130034544 2023-01-30T16:16:43.000000Z OTHR 15124,25 MONE EUR 2,00 2,00 EUR XOFF 2023-01-30T17:30:32.242591Z true TPAC
AP972023013010021523300 2330BDERV20230130034543 2023-01-30T16:16:37.000000Z OTHR 12007,48 MONE USD 3,00 3,00 USD XOFF 2023-01-30T17:30:32.161567Z true TPAC
AP752023013010021523243 2330BBOND20230130034542 2023-01-30T17:12:10.005000Z ISIN XS1294343337 105,024658 PERC EUR 401000,00 421148,88 EUR XOFF 2023-01-30T17:26:22.156681Z ACTX
AP752023013010021523210 2330SBOND20230130034541 2023-01-30T17:10:05.328000Z ISIN XS1294343337 104,774658 PERC EUR 50000,00 52387,33 EUR XOFF 2023-01-30T17:24:11.729020Z ACTX
AP752023013010021523191 2330SBOND20230130034540 2023-01-30T17:08:48.036000Z ISIN XS1294343337 104,774658 PERC EUR 50000,00 52387,33 EUR XOFF 2023-01-30T17:22:51.429975Z ACTX
AP752023013010021523186 2330SBOND20230130034539 2023-01-30T17:08:31.426000Z ISIN XS1294343337 104,774658 PERC EUR 114000,00 119443,11 EUR XOFF 2023-01-30T17:22:42.322342Z ACTX
AP752023013010021523177 2330SBOND20230130034538 2023-01-30T17:08:05.907000Z ISIN XS1294343337 104,774658 PERC EUR 62000,00 64960,29 EUR XOFF 2023-01-30T17:22:17.178935Z ACTX
AP752023013010021523164 2330SBOND20230130034537 2023-01-30T17:07:24.682000Z ISIN XS1294343337 104,774658 PERC EUR 25000,00 26193,66 EUR XOFF 2023-01-30T17:21:31.967076Z ACTX
AP752023013010021523153 2330SBOND20230130034536 2023-01-30T17:06:46.494000Z ISIN XS1294343337 104,774658 PERC EUR 50000,00 52387,33 EUR XOFF 2023-01-30T17:20:51.777719Z ACTX
AP752023013010021523142 2330SBOND20230130034535 2023-01-30T17:06:08.914000Z ISIN XS1294343337 104,774658 PERC EUR 50000,00 52387,33 EUR XOFF 2023-01-30T17:20:16.609189Z ACTX
AP972023013010021523071 2330BDERV20230130034504 2023-01-30T15:16:48.000000Z OTHR 12009,33 MONE USD 0,30 0,30 USD XOFF 2023-01-30T17:15:56.818373Z true AMND,TPAC
AP972023013010021523049 2330BDERV20230130034534 2023-01-30T16:09:12.000000Z OTHR 12007,2 MONE USD 18,00 18,00 USD XOFF 2023-01-30T17:15:31.679258Z true TPAC
AP972023013010021523043 2330BDERV20230130034504 2023-01-30T15:16:48.000000Z OTHR 12009,33 MONE USD 0,30 0,30 USD XOFF 2023-01-30T17:15:31.614263Z true CANC,TPAC
AP972023013010021523047 2330SDERV20230130034533 2023-01-30T16:05:41.000000Z OTHR 12007,43 MONE USD 18,00 18,00 USD XOFF 2023-01-30T17:15:31.549245Z true TPAC
AP972023013010021523045 2330SDERV20230130034532 2023-01-30T16:01:50.000000Z OTHR 9041,2 MONE EUR 6,00 6,00 EUR XOFF 2023-01-30T17:15:31.472257Z true TPAC
AP1092023013010021522984 2330BBOND20230130034531 2023-01-30T17:11:03.000000Z ISIN HU0000403647 98 PERC HUF 123,00 1000,00 HUF XOFF 2023-01-30T17:11:11.701336Z
AP1092023013010021522957 2330BBOND20230130034530 2023-01-30T17:09:23.000000Z ISIN HU0000403498 98 PERC HUF 597,00 1000,00 HUF XOFF 2023-01-30T17:09:27.334438Z
AP1092023013010021522934 2330BBOND20230130034529 2023-01-30T17:08:06.000000Z ISIN HU0000403399 98 PERC HUF 496,00 1000,00 HUF XOFF 2023-01-30T17:08:12.025289Z
AP892023013010021522929 2330SOTHR20230130034528 2023-01-26T18:21:40.446000Z ISIN XS2577033553 102,7026 EUR 1,00 100000,00 EUR XOFF 2023-01-30T17:08:06.838367Z
AP972023013010021522871 2330BDERV20230130034525 2023-01-30T15:46:20.000000Z OTHR 12003,32 MONE USD 0,50 0,50 USD XOFF 2023-01-30T17:05:42.382532Z true TPAC
AP972023013010021522876 2330SDERV20230130034527 2023-01-30T15:55:19.000000Z OTHR 11963,47 MONE USD 3,00 3,00 USD XOFF 2023-01-30T17:05:42.307508Z true TPAC
AP972023013010021522874 2330SDERV20230130034526 2023-01-30T15:55:07.000000Z OTHR 15111,75 MONE EUR 2,00 2,00 EUR XOFF 2023-01-30T17:05:42.230516Z true TPAC
AP972023013010021522869 2330SDERV20230130034524 2023-01-30T15:45:26.000000Z OTHR 11985,61 MONE USD 0,50 0,50 USD XOFF 2023-01-30T17:05:37.122366Z true TPAC
AP1092023013010021522742 2330BBOND20230130034523 2023-01-30T16:56:21.000000Z ISIN HU0000403498 98 PERC HUF 16000,00 1000,00 HUF XOFF 2023-01-30T16:56:26.555753Z
AP1092023013010021522733 2330BBOND20230130034522 2023-01-30T16:55:55.000000Z ISIN HU0000404124 100 PERC HUF 2547101,00 1,00 HUF XOFF 2023-01-30T16:56:01.407854Z
AP752023013010021522610 2330BBOND20230130034521 2023-01-30T16:33:00.327000Z ISIN HU0000361779 97,3556 PERC EUR 200000,00 194711,20 EUR XOFF 2023-01-30T16:47:16.848220Z ACTX
AP752023013010021522597 2330SBOND20230130034520 2023-01-30T16:32:15.216000Z ISIN HU0000361779 97,3356 PERC EUR 200000,00 194671,20 EUR XOFF 2023-01-30T16:46:26.631659Z ACTX
AP752023013010021522554 2330BBOND20230130034519 2023-01-30T16:29:36.279000Z ISIN XS2330514899 66,787534 PERC EUR 24000,00 16029,01 EUR XOFF 2023-01-30T16:43:47.115324Z ACTX
AP1092023013010021522547 2330SBOND20230130034518 2023-01-30T16:43:12.000000Z ISIN HU0000524491 94,4661 PERC HUF 10,00 10000,00 HUF XOFF 2023-01-30T16:43:16.945304Z
AP1092023013010021522524 2330SDERV20230130034495 2023-01-30T16:09:00.000000Z ISIN EZZXQFNMNTD7 363,04 MONE HUF 28000,00 28000,00 USD SINT 2023-01-30T16:41:41.598388Z false AMND
AP1092023013010021522511 2330BDERV20230130034494 2023-01-30T16:09:00.000000Z ISIN EZ6G456ML9X6 395,61 MONE HUF 353000,00 353000,00 EUR SINT 2023-01-30T16:40:57.391651Z false AMND
AP752023013010021522484 2330SBOND20230130034517 2023-01-30T16:25:27.000000Z ISIN HU0000403456 100,4167 PERC HUF 15000000,00 15062505,00 HUF XOFF 2023-01-30T16:39:37.092133Z ACTX
AP752023013010021522479 2330SBOND20230130034516 2023-01-30T16:25:14.000000Z ISIN HU0000403456 100,4167 PERC HUF 17000000,00 17070839,00 HUF XOFF 2023-01-30T16:39:26.984006Z ACTX
AP752023013010021522466 2330SBOND20230130034515 2023-01-30T16:24:19.000000Z ISIN HU0000403456 100,4167 PERC HUF 83000000,00 83345861,00 HUF XOFF 2023-01-30T16:38:36.761784Z ACTX
AP752023013010021522455 2330SBOND20230130034514 2023-01-30T16:23:40.000000Z ISIN HU0000403456 100,4167 PERC HUF 22500000,00 22593758,00 HUF XOFF 2023-01-30T16:37:56.577002Z ACTX
AP752023013010021522448 2330SBOND20230130034513 2023-01-30T16:23:21.000000Z ISIN HU0000403456 100,4167 PERC HUF 15000000,00 15062505,00 HUF XOFF 2023-01-30T16:37:36.434996Z ACTX
AP752023013010021522443 2330SBOND20230130034512 2023-01-30T16:23:09.000000Z ISIN HU0000403456 100,4167 PERC HUF 17500000,00 17572923,00 HUF XOFF 2023-01-30T16:37:27.326746Z ACTX
AP752023013010021522433 2330SBOND20230130034510 2023-01-30T16:22:49.000000Z ISIN HU0000403456 100,4167 PERC HUF 80000000,00 80333360,00 HUF XOFF 2023-01-30T16:37:07.115571Z ACTX
AP752023013010021522435 2330BBOND20230130034511 2023-01-30T16:22:49.301000Z ISIN XS2330514899 64,207534 PERC EUR 69000,00 44303,20 EUR XOFF 2023-01-30T16:37:07.201589Z ACTX
AP972023013010021522410 2330BDERV20230130034509 2023-01-30T15:22:27.000000Z OTHR 4047,56 MONE USD 1,00 1,00 USD XOFF 2023-01-30T16:36:16.895723Z true TPAC
AP752023013010021522405 2330BBOND20230130034508 2023-01-30T16:22:04.408000Z ISIN XS2330514899 63,007534 PERC EUR 16000,00 10081,21 EUR XOFF 2023-01-30T16:36:11.803587Z ACTX
AP972023013010021522385 2330BDERV20230130034507 2023-01-30T15:22:19.000000Z OTHR 4048,04 MONE USD 1,00 1,00 USD XOFF 2023-01-30T16:35:51.656626Z true TPAC
AP972023013010021522383 2330BDERV20230130034506 2023-01-30T15:21:52.000000Z OTHR 4048,54 MONE USD 1,00 1,00 USD XOFF 2023-01-30T16:35:51.579631Z true TPAC
AP972023013010021522375 2330BDERV20230130034505 2023-01-30T15:17:43.000000Z OTHR 4048,33 MONE USD 1,00 1,00 USD XOFF 2023-01-30T16:35:37.463465Z true TPAC
AP972023013010021522369 2330SDERV20230130034502 2023-01-30T15:15:32.000000Z OTHR 4047,58 MONE USD 1,00 1,00 USD XOFF 2023-01-30T16:35:37.381466Z true TPAC
AP972023013010021522373 2330BDERV20230130034504 2023-01-30T15:16:48.000000Z OTHR 12009,33 MONE USD 0,30 0,30 USD XOFF 2023-01-30T16:35:37.314465Z true TPAC
AP972023013010021522371 2330SDERV20230130034503 2023-01-30T15:16:36.000000Z OTHR 4048,85 MONE USD 1,00 1,00 USD XOFF 2023-01-30T16:35:37.236464Z true TPAC
AP752023013010021522348 2330SBOND20230130034501 2023-01-30T16:20:24.397000Z ISIN XS2577033553 102,253767 PERC EUR 200000,00 204507,53 EUR XOFF 2023-01-30T16:34:31.980296Z ACTX
AP752023013010021522337 2330BBOND20230130034500 2023-01-30T16:19:50.289000Z ISIN XS2330514899 62,707534 PERC EUR 120000,00 75249,04 EUR XOFF 2023-01-30T16:34:06.823579Z ACTX
AP752023013010021522328 2330BBOND20230130034499 2023-01-30T16:19:20.543000Z ISIN US912796ZU66 99,83534 PERC USD 481000,00 480207,99 USD XOFF 2023-01-30T16:33:36.656540Z ACTX
AP752023013010021522315 2330BBOND20230130034498 2023-01-30T16:18:32.435000Z ISIN US912796ZU66 99,831222 PERC USD 481000,00 480188,18 USD XOFF 2023-01-30T16:32:41.427887Z ACTX
AP752023013010021522302 2330BBOND20230130034497 2023-01-30T16:17:40.000000Z ISIN US912796Y296 98,0971 PERC USD 28300,00 27761,48 USD XOFF 2023-01-30T16:31:57.223517Z ACTX
AP752023013010021522293 2330BBOND20230130034496 2023-01-30T16:17:12.000000Z ISIN US912796Y296 98,0971 PERC USD 28300,00 27761,48 USD XOFF 2023-01-30T16:31:22.049276Z ACTX
AP1092023013010021522278 2330SDERV20230130034495 2023-01-30T16:09:00.000000Z ISIN EZZXQFNMNTD7 363,02 MONE HUF 28000,00 28000,00 USD SINT 2023-01-30T16:30:26.816519Z false
AP1092023013010021522255 2330BDERV20230130034494 2023-01-30T16:09:00.000000Z ISIN EZ6G456ML9X6 395,59 MONE HUF 353000,00 353000,00 EUR SINT 2023-01-30T16:29:41.561552Z false
AP752023013010021522240 2330BBOND20230130034493 2023-01-30T16:14:29.225000Z ISIN US912796ZN24 95,255 PERC USD 9200,00 8763,46 USD XOFF 2023-01-30T16:28:42.321920Z ACTX
AP752023013010021522223 2330BBOND20230130034492 2023-01-30T16:13:21.574000Z ISIN US912796ZN24 96,255 PERC USD 10300,00 9914,27 USD XOFF 2023-01-30T16:27:37.064465Z ACTX
AP752023013010021522202 2330BBOND20230130034491 2023-01-30T16:11:19.184000Z ISIN US912796ZN24 95,898082 PERC USD 20000,00 19179,62 USD XOFF 2023-01-30T16:26:11.751447Z ACTX
AP11812023013010021522193 2330BBOND20230130034490 2023-01-30T12:53:16.000000Z ISIN US900123CZ18 95,35 PERC USD 500000,00 500000,00 USD XOFF 2023-01-30T16:25:41.589706Z ILQD
AP7012023013010021522190 2330SBOND20230130034489 2023-01-30T17:19:19.000000Z ISIN XS2577033553 102,0 PERC EUR 0,00 2,00 200000,00 EUR XOFF 2023-01-30T16:25:31.480588Z
AP11812023013010021522187 2330BBOND20230130034488 2023-01-30T12:51:51.000000Z ISIN US900123CZ18 95,35 PERC USD 500000,00 500000,00 USD XOFF 2023-01-30T16:25:17.367946Z ILQD
AP892023013010021522176 2330SDERV20230130034454 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -7400000,00 -7400000,00 EUR XOFF 2023-01-30T16:25:12.265586Z false AMND
AP892023013010021522168 2330SDERV20230130034450 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -189000,00 -189000,00 EUR XOFF 2023-01-30T16:25:07.104624Z false AMND
AP892023013010021522172 2330SDERV20230130034451 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -2000000,00 -2000000,00 EUR XOFF 2023-01-30T16:25:07.183615Z false AMND
AP11812023013010021522155 2330BBOND20230130034487 2023-01-30T12:46:16.000000Z ISIN US900123CR91 101,05 PERC USD 1250000,00 1250000,00 USD XOFF 2023-01-30T16:24:21.905311Z ILQD
AP752023013010021522147 2330BBOND20230130034486 2023-01-30T16:09:58.125000Z ISIN US912796YB94 99,705 PERC USD 242700,00 241984,04 USD XOFF 2023-01-30T16:24:01.785508Z ACTX
AP1092023013010021522145 2330SBOND20230130034027 2023-01-30T13:08:52.000000Z ISIN HU0000524038 99,179 PERC HUF 15000,00 10000,00 HUF XOFF 2023-01-30T16:24:01.705511Z CANC
AP752023013010021522128 2330BBOND20230130034485 2023-01-30T16:08:47.449000Z ISIN US912796YB94 99,6319 PERC USD 243000,00 242105,52 USD XOFF 2023-01-30T16:22:51.436173Z ACTX
AP752023013010021522111 2330BOTHR20230130034484 2023-01-30T16:21:27.422000Z ISIN LU0337572712 11,16 EUR 974,91 10880,00 EUR XOFF 2023-01-30T16:21:42.156544Z ACTX
AP892023013010021522077 2330SDERV20230130034454 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -7400000,00 -7400000,00 EUR XOFF 2023-01-30T16:20:16.615190Z false CANC
AP11812023013010021522082 2330SBOND20230130034482 2023-01-30T13:57:55.000000Z ISIN XS1310032260 86,15 PERC EUR 100000,00 100000,00 EUR XOFF 2023-01-30T16:20:16.709196Z ILQD
AP752023013010021522084 2330BBOND20230130034483 2023-01-30T16:06:02.621000Z ISIN US912796YW32 98,8265 PERC USD 600,00 592,96 USD XOFF 2023-01-30T16:20:16.853208Z ACTX
AP11812023013010021522071 2330BBOND20230130034480 2023-01-30T14:13:14.000000Z ISIN XS1310032260 86 PERC EUR 100000,00 100000,00 EUR XOFF 2023-01-30T16:20:11.472447Z ILQD
AP1092023013010021522075 2330BBOND20230130034481 2023-01-30T16:20:04.000000Z ISIN HU0000404124 100 PERC HUF 5466149,00 1,00 HUF XOFF 2023-01-30T16:20:11.537436Z
AP892023013010021522067 2330SDERV20230130034451 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -2000000,00 -2000000,00 EUR XOFF 2023-01-30T16:20:11.395430Z false CANC
AP892023013010021522061 2330SDERV20230130034450 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -189000,00 -189000,00 EUR XOFF 2023-01-30T16:20:07.224070Z false CANC
AP11812023013010021522063 2330SBOND20230130034479 2023-01-30T14:12:02.000000Z ISIN US92826CAD48 97,1 PERC USD 300000,00 300000,00 USD XOFF 2023-01-30T16:20:07.306078Z ILQD
AP972023013010021522028 2330BDERV20230130034476 2023-01-30T15:04:38.000000Z OTHR 36,71 MONE USD 500,00 500,00 USD XOFF 2023-01-30T16:18:06.819094Z true AMND,TPAC
AP752023013010021522015 2330BBOND20230130033986 2023-01-30T12:29:26.706000Z ISIN US912796Y296 98,0971 PERC USD 28300,00 27761,48 USD XOFF 2023-01-30T16:17:46.676780Z ACTX,CANC
AP972023013010021522008 2330BDERV20230130034476 2023-01-30T15:04:38.000000Z OTHR 36,71 MONE USD 500,00 500,00 USD XOFF 2023-01-30T16:17:31.556720Z true CANC,TPAC
AP892023013010021521985 2330SOTHR20230130034478 2023-01-30T16:11:58.245000Z ISIN HU0000524491 94,0358 HUF 10634,00 106340000,00 HUF XOFF 2023-01-30T16:17:07.357487Z
AP972023013010021521983 2330BDERV20230130034476 2023-01-30T15:04:38.000000Z OTHR 36,71 MONE USD 500,00 500,00 USD XOFF 2023-01-30T16:17:07.279484Z true AMND,TPAC
AP752023013010021521987 2330BBOND20230130033989 2023-01-30T12:30:27.002000Z ISIN US912796Y296 98,0971 PERC USD 28300,00 27761,48 USD XOFF 2023-01-30T16:17:07.423477Z ACTX,CANC
AP972023013010021521957 2330BDERV20230130034476 2023-01-30T15:04:38.000000Z OTHR 36,71 MONE USD 500,00 500,00 USD XOFF 2023-01-30T16:16:22.083935Z true CANC,TPAC
AP972023013010021521955 2330BDERV20230130034343 2023-01-30T13:47:59.000000Z OTHR 4055,85 MONE USD 0,50 0,50 USD XOFF 2023-01-30T16:16:16.990586Z true AMND,TPAC
AP972023013010021521938 2330SDERV20230130034477 2023-01-30T15:14:48.000000Z OTHR 4046,33 MONE USD 1,00 1,00 USD XOFF 2023-01-30T16:15:46.824811Z true TPAC
AP972023013010021521929 2330SDERV20230130034347 2023-01-30T13:49:34.000000Z OTHR 4051,39 MONE USD 4,00 4,00 USD XOFF 2023-01-30T16:15:41.678996Z true CANC,TPAC
AP972023013010021521931 2330BDERV20230130034476 2023-01-30T15:04:38.000000Z OTHR 36,71 MONE USD 500,00 500,00 USD XOFF 2023-01-30T16:15:41.742009Z true TPAC
AP972023013010021521927 2330BDERV20230130034343 2023-01-30T13:47:59.000000Z OTHR 4055,85 MONE USD 0,50 0,50 USD XOFF 2023-01-30T16:15:41.601992Z true CANC,TPAC
AP11812023013010021521844 2330SBOND20230130034475 2023-01-30T14:02:31.000000Z ISIN US458140AS90 97,95 PERC USD 200000,00 200000,00 USD XOFF 2023-01-30T16:10:06.636585Z ILQD
AP1092023013010021521829 2330BBOND20230130034474 2023-01-30T16:09:18.000000Z ISIN HU0000404124 100 PERC HUF 1708172,00 1,00 HUF XOFF 2023-01-30T16:09:21.439092Z
AP752023013010021521808 2330BBOND20230130034473 2023-01-30T15:54:08.450000Z ISIN US912796YW32 98,9163 PERC USD 84700,00 83782,11 USD XOFF 2023-01-30T16:08:12.175181Z ACTX
AP972023013010021521799 2330BDERV20230130034466 2023-01-30T14:48:48.000000Z OTHR 33886,39348958 MONE USD 15,00 15,00 USD XOFF 2023-01-30T16:07:57.051620Z true AMND,TPAC
AP752023013010021521790 2330BBOND20230130034472 2023-01-30T15:53:30.756000Z ISIN US912796YW32 98,9163 PERC USD 29500,00 29180,31 USD XOFF 2023-01-30T16:07:46.936383Z ACTX
AP972023013010021521783 2330BDERV20230130034466 2023-01-30T14:48:48.000000Z OTHR 33886,39348958 MONE USD 15,00 15,00 USD XOFF 2023-01-30T16:07:36.828467Z true CANC,TPAC
AP972023013010021521764 2330BDERV20230130034466 2023-01-30T14:48:48.000000Z OTHR 33886,39348958 MONE USD 15,00 15,00 USD XOFF 2023-01-30T16:06:56.637505Z true AMND,TPAC
AP972023013010021521739 2330BDERV20230130034466 2023-01-30T14:48:48.000000Z OTHR 33886,39348958 MONE USD 15,00 15,00 USD XOFF 2023-01-30T16:06:26.478301Z true CANC,TPAC
AP752023013010021521730 2330BBOND20230130034471 2023-01-30T15:51:20.696000Z ISIN US912796YW32 98,9163 PERC USD 53600,00 53019,14 USD XOFF 2023-01-30T16:06:16.374832Z ACTX
AP972023013010021521710 2330SDERV20230130034470 2023-01-30T14:53:19.000000Z OTHR 11941,78 MONE USD 18,00 18,00 USD XOFF 2023-01-30T16:05:57.253098Z true TPAC
AP972023013010021521705 2330BDERV20230130034469 2023-01-30T14:51:41.000000Z OTHR 11956,04 MONE USD 18,00 18,00 USD XOFF 2023-01-30T16:05:57.168079Z true TPAC
AP972023013010021521701 2330SDERV20230130034468 2023-01-30T14:49:37.000000Z OTHR 4035,62 MONE USD 1,00 1,00 USD XOFF 2023-01-30T16:05:52.084046Z true TPAC
AP972023013010021521699 2330SDERV20230130034467 2023-01-30T14:49:29.000000Z OTHR 4035,62 MONE USD 1,00 1,00 USD XOFF 2023-01-30T16:05:52.015083Z true TPAC
AP972023013010021521695 2330SDERV20230130034465 2023-01-30T14:48:44.000000Z OTHR 4034,11 MONE USD 1,00 1,00 USD XOFF 2023-01-30T16:05:51.948035Z true TPAC
AP972023013010021521693 2330BDERV20230130034464 2023-01-30T14:48:11.000000Z OTHR 4032,37 MONE USD 1,00 1,00 USD XOFF 2023-01-30T16:05:51.871010Z true TPAC
AP972023013010021521697 2330BDERV20230130034466 2023-01-30T14:48:48.000000Z OTHR 33886,39348958 MONE USD 15,00 15,00 USD XOFF 2023-01-30T16:05:51.792019Z true TPAC
AP972023013010021521686 2330BDERV20230130034463 2023-01-30T14:46:41.000000Z OTHR 11933,35 MONE USD 0,40 0,40 USD XOFF 2023-01-30T16:05:21.631211Z true TPAC
AP752023013010021521668 2330BBOND20230130034462 2023-01-30T15:50:49.360000Z ISIN US912796YW32 98,9163 PERC USD 22900,00 22651,83 USD XOFF 2023-01-30T16:05:06.512246Z ACTX
AP892023013010021521670 2330SDERV20230130034451 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -2000000,00 -2000000,00 EUR XOFF 2023-01-30T16:05:06.436238Z false AMND
AP752023013010021521659 2330BBOND20230130034461 2023-01-30T15:50:23.855000Z ISIN US912796YW32 98,9163 PERC USD 35700,00 35313,12 USD XOFF 2023-01-30T16:04:32.269436Z ACTX
AP752023013010021521650 2330BBOND20230130034460 2023-01-30T15:49:51.268000Z ISIN US912796YW32 98,9163 PERC USD 51200,00 50645,15 USD XOFF 2023-01-30T16:04:02.115558Z ACTX
AP752023013010021521641 2330BBOND20230130034459 2023-01-30T15:49:22.380000Z ISIN US912796YW32 98,9163 PERC USD 28800,00 28487,89 USD XOFF 2023-01-30T16:03:36.964977Z ACTX
AP752023013010021521632 2330BBOND20230130034458 2023-01-30T15:48:54.088000Z ISIN US912796YW32 98,9163 PERC USD 24600,00 24333,41 USD XOFF 2023-01-30T16:03:06.796234Z ACTX
AP752023013010021521625 2330BBOND20230130034457 2023-01-30T15:48:37.000000Z ISIN HU0000524616 96,7508 PERC HUF 11700000,00 11319844,00 HUF XOFF 2023-01-30T16:02:41.643719Z ACTX
AP752023013010021521600 2330BBOND20230130034456 2023-01-30T15:46:41.520000Z ISIN US912796YW32 98,8265 PERC USD 100000,00 98826,50 USD XOFF 2023-01-30T16:00:52.261370Z ACTX
AP892023013010021521565 2330SDERV20230130034451 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -2000000,00 -2000000,00 EUR XOFF 2023-01-30T16:00:06.860858Z false CANC
AP892023013010021521569 2330SDERV20230130034454 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -7400000,00 -7400000,00 EUR XOFF 2023-01-30T16:00:06.939867Z false
AP752023013010021521571 2330BBOND20230130034455 2023-01-30T15:45:56.113000Z ISIN US912796YW32 98,8265 PERC USD 190000,00 187770,35 USD XOFF 2023-01-30T16:00:07.012885Z ACTX
AP972023013010021521560 2330SSHRS20230130034131 2023-01-30T13:00:08.000000Z US4642875235 401,27116279 USD 43,00 XOFF 2023-01-30T15:59:56.746609Z AMND,TPAC
AP972023013010021521541 2330SSHRS20230130034131 2023-01-30T13:00:08.000000Z US4642875235 401,27116279 USD 43,00 XOFF 2023-01-30T15:59:16.557841Z CANC,TPAC
AP1092023013010021521520 2330SBOND20230130034453 2023-01-30T15:57:43.000000Z ISIN HU0000524111 97,5968 PERC HUF 200,00 10000,00 HUF XOFF 2023-01-30T15:57:47.239267Z
AP1092023013010021521507 2330BDERV20230130034452 2023-01-30T15:53:00.000000Z ISIN EZ5NB3VPRV61 358,78 MONE HUF 100000,00 100000,00 USD SINT 2023-01-30T15:57:17.071745Z false
AP892023013010021521473 2330SDERV20230130034451 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -2000000,00 -2000000,00 EUR XOFF 2023-01-30T15:55:06.599784Z false
AP892023013010021521471 2330SDERV20230130034450 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -189000,00 -189000,00 EUR XOFF 2023-01-30T15:55:06.512865Z false
AP1092023013010021521466 2330BBOND20230130034449 2023-01-30T15:54:57.000000Z ISIN HU0000404124 100 PERC HUF 1366537,00 1,00 HUF XOFF 2023-01-30T15:55:02.385468Z
AP972023013010021521375 2330SDERV20230130034447 2023-01-30T14:45:00.000000Z OTHR 11934,93 MONE USD 18,00 18,00 USD XOFF 2023-01-30T15:50:56.592558Z true TPAC
AP972023013010021521373 2330BDERV20230130034446 2023-01-30T14:44:57.000000Z OTHR 4036,81 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:50:56.516563Z true TPAC
AP972023013010021521377 2330BDERV20230130034448 2023-01-30T14:45:07.000000Z OTHR 4035,57 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:50:56.659574Z true TPAC
AP972023013010021521365 2330BDERV20230130034445 2023-01-30T14:44:00.000000Z OTHR 11939,28 MONE USD 0,50 0,50 USD XOFF 2023-01-30T15:50:52.436366Z true TPAC
AP972023013010021521359 2330BDERV20230130034443 2023-01-30T14:42:05.000000Z OTHR 11931,39 MONE USD 3,50 3,50 USD XOFF 2023-01-30T15:50:52.370358Z true TPAC
AP972023013010021521361 2330BDERV20230130034444 2023-01-30T14:43:42.000000Z OTHR 11940,18 MONE USD 18,00 18,00 USD XOFF 2023-01-30T15:50:52.305356Z true TPAC
AP972023013010021521356 2330SDERV20230130034442 2023-01-30T14:40:37.000000Z OTHR 11942,85 MONE USD 0,50 0,50 USD XOFF 2023-01-30T15:50:52.230359Z true TPAC
AP972023013010021521354 2330BDERV20230130034441 2023-01-30T14:38:53.000000Z OTHR 11951,75 MONE USD 0,50 0,50 USD XOFF 2023-01-30T15:50:47.135630Z true TPAC
AP972023013010021521345 2330BDERV20230130034438 2023-01-30T14:33:16.000000Z OTHR 11989,16 MONE USD 0,50 0,50 USD XOFF 2023-01-30T15:50:37.031065Z true TPAC
AP972023013010021521349 2330SDERV20230130034440 2023-01-30T14:36:19.000000Z OTHR 11963,42 MONE USD 0,50 0,50 USD XOFF 2023-01-30T15:50:36.920054Z true TPAC
AP972023013010021521347 2330BDERV20230130034439 2023-01-30T14:33:41.000000Z OTHR 11984,99 MONE USD 0,50 0,50 USD XOFF 2023-01-30T15:50:36.834051Z true TPAC
AP11812023013010021521332 2330SBOND20230130034437 2023-01-30T13:42:08.000000Z ISIN US30231GAF90 97,1 PERC USD 300000,00 300000,00 USD XOFF 2023-01-30T15:50:06.677078Z ILQD
AP1092023013010021521325 2330BDERV20230130034436 2023-01-30T15:49:44.000000Z ISIN EZ1ZQRJKG7K4 1,086 MONE USD 300000,00 300000,00 EUR SINT 2023-01-30T15:49:52.556249Z false
AP892023013010021521296 2330SOTHR20230130034435 2023-01-30T15:47:28.993000Z ISIN GRS245213004 6,071174 EUR 24000,00 24000,00 EUR XOFF 2023-01-30T15:48:07.194189Z
AP1092023013010021521285 2330SDERV20230130034434 2023-01-30T14:49:53.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 81841432,23 81841432,23 EUR SINT 2023-01-30T15:47:32.024339Z false
AP1092023013010021521282 2330BDERV20230130034433 2023-01-30T14:49:53.000000Z ISIN EZMFJGVQ89Q3 391,1735 MONE HUF 81805132,51 81805132,51 EUR SINT 2023-01-30T15:47:26.935321Z false
AP752023013010021521275 2330BBOND20230130034285 2023-01-30T14:29:30.117000Z ISIN HU0000524616 96,7508 PERC HUF 11700000,00 11319843,60 HUF XOFF 2023-01-30T15:47:16.829683Z ACTX,CANC
AP892023013010021521254 2330SOTHR20230130034406 2023-01-30T15:33:02.429000Z ISIN GRS245213004 6,071174 EUR 24000,00 24000,00 EUR XOFF 2023-01-30T15:46:06.546571Z CANC
AP1092023013010021521249 2330BBOND20230130034432 2023-01-30T15:45:41.000000Z ISIN HU0000404124 100 PERC HUF 1138781,00 1,00 HUF XOFF 2023-01-30T15:45:51.424612Z
AP752023013010021521218 2330SBOND20230130034431 2023-01-30T15:30:03.466000Z ISIN HU0000524038 98,9568 PERC HUF 540000,00 534366,72 HUF XOFF 2023-01-30T15:44:12.070410Z ACTX
AP752023013010021521159 2330BBOND20230130034430 2023-01-30T15:26:12.855000Z ISIN US445545AF36 119,174028 PERC USD 40000,00 47669,61 USD XOFF 2023-01-30T15:40:22.353089Z ACTX
AP11812023013010021521148 2330SBOND20230130034429 2023-01-30T13:34:54.000000Z ISIN US24703TAD81 103 PERC USD 1000000,00 1000000,00 USD XOFF 2023-01-30T15:40:07.232859Z ILQD
AP752023013010021521133 2330BBOND20230130034428 2023-01-30T15:25:11.675000Z ISIN US445545AF36 119,174028 PERC USD 38000,00 45286,13 USD XOFF 2023-01-30T15:39:22.033099Z ACTX
AP1092023013010021521116 2330BDERV20230130034427 2023-01-30T15:36:00.000000Z ISIN EZPMNHSBWDP5 421,2 MONE HUF 273000,00 273000,00 EUR SINT 2023-01-30T15:38:11.778264Z false
AP752023013010021521107 2330BBOND20230130034426 2023-01-30T15:23:29.592000Z ISIN US445545AF36 118,484028 PERC USD 10000,00 11848,40 USD XOFF 2023-01-30T15:37:41.612129Z ACTX
AP972023013010021521043 2330BDERV20230130034425 2023-01-30T14:28:19.000000Z OTHR 15114,86 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T15:36:07.289301Z true TPAC
AP972023013010021521041 2330BDERV20230130034424 2023-01-30T14:28:16.000000Z OTHR 4047,13 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:36:07.206283Z true TPAC
AP972023013010021521032 2330BDERV20230130034423 2023-01-30T14:28:13.000000Z OTHR 4047,12 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:36:02.125329Z true TPAC
AP972023013010021521030 2330BDERV20230130034422 2023-01-30T14:28:10.000000Z OTHR 4046,63 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:36:02.054315Z true TPAC
AP972023013010021521020 2330BDERV20230130034419 2023-01-30T14:27:49.000000Z OTHR 4046,36 MONE USD 2,00 2,00 USD XOFF 2023-01-30T15:36:01.986309Z true TPAC
AP972023013010021521028 2330BDERV20230130034421 2023-01-30T14:28:05.000000Z OTHR 4047,11 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:36:01.917298Z true TPAC
AP972023013010021521026 2330SDERV20230130034420 2023-01-30T14:28:01.000000Z OTHR 4045,37 MONE USD 4,00 4,00 USD XOFF 2023-01-30T15:36:01.839285Z true TPAC
AP972023013010021521018 2330SDERV20230130034418 2023-01-30T14:27:44.000000Z OTHR 4044,61 MONE USD 2,00 2,00 USD XOFF 2023-01-30T15:35:56.754447Z true TPAC
AP972023013010021521014 2330BDERV20230130034416 2023-01-30T14:26:59.000000Z OTHR 4047,6 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:35:56.622435Z true TPAC
AP972023013010021521016 2330SDERV20230130034417 2023-01-30T14:27:40.000000Z OTHR 4044,62 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:35:56.686451Z true TPAC
AP972023013010021521012 2330BDERV20230130034415 2023-01-30T14:26:39.000000Z OTHR 4048,1 MONE USD 2,00 2,00 USD XOFF 2023-01-30T15:35:56.539442Z true TPAC
AP972023013010021521001 2330BDERV20230130034412 2023-01-30T14:23:29.000000Z OTHR 15123,38 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T15:35:52.456006Z true TPAC
AP972023013010021521005 2330SDERV20230130034414 2023-01-30T14:26:38.000000Z OTHR 11990,75 MONE USD 19,00 19,00 USD XOFF 2023-01-30T15:35:52.363006Z true TPAC
AP972023013010021521003 2330BDERV20230130034413 2023-01-30T14:23:29.000000Z OTHR 15123,38 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T15:35:52.287004Z true TPAC
AP972023013010021520990 2330SDERV20230130034411 2023-01-30T14:23:01.000000Z OTHR 12019,96 MONE USD 0,50 0,50 USD XOFF 2023-01-30T15:35:32.144707Z true TPAC
AP972023013010021520987 2330BDERV20230130034410 2023-01-30T14:19:46.000000Z OTHR 4053,25 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:35:27.053770Z true TPAC
AP972023013010021520981 2330SDERV20230130034407 2023-01-30T14:16:12.000000Z OTHR 12029,76 MONE USD 20,00 20,00 USD XOFF 2023-01-30T15:35:26.977764Z true TPAC
AP972023013010021520985 2330BDERV20230130034409 2023-01-30T14:17:24.000000Z OTHR 4053,46 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:35:26.902754Z true TPAC
AP972023013010021520983 2330BDERV20230130034408 2023-01-30T14:16:12.000000Z OTHR 4054,7 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:35:26.828753Z true TPAC
AP892023013010021520954 2330SOTHR20230130034406 2023-01-30T15:33:02.429000Z ISIN GRS245213004 6,071174 EUR 24000,00 24000,00 EUR XOFF 2023-01-30T15:34:06.528427Z
AP1092023013010021520927 2330SDERV20230130034405 2023-01-30T15:32:00.000000Z ISIN EZ1Q1GCQZH52 397,5 MONE HUF 1000000,00 1000000,00 EUR SINT 2023-01-30T15:32:37.192043Z false
AP752023013010021520899 2330BOTHR20230127031873 2023-01-27T08:57:45.060000Z ISIN LU0605515377 24,16 EUR 206,95 4999,91 EUR XOFF 2023-01-30T15:31:36.881745Z ACTX,AMND
AP752023013010021520901 2330BOTHR20230125028773 2023-01-25T08:25:56.790000Z ISIN LU0337577430 12,99 EUR 3926,10 51000,04 EUR XOFF 2023-01-30T15:31:36.954727Z ACTX,AMND
AP752023013010021520883 2330BOTHR20230127031873 2023-01-27T08:57:45.060000Z ISIN LU0605515377 24,1 EUR 207,47 5000,03 EUR XOFF 2023-01-30T15:31:06.651891Z ACTX,CANC
AP752023013010021520886 2330BOTHR20230125028773 2023-01-25T08:25:56.789000Z ISIN LU0337577430 13,01 EUR 3920,06 50999,98 EUR XOFF 2023-01-30T15:31:06.731885Z ACTX,CANC
AP1092023013010021520881 2330BDERV20230130034404 2023-01-30T15:30:53.000000Z ISIN EZVFN40DSPR2 424,1 MONE HUF 100000,00 100000,00 EUR SINT 2023-01-30T15:31:01.562857Z false
AP1092023013010021520863 2330SBOND20230130034403 2023-01-30T15:30:10.000000Z ISIN HU0000524491 94,4176 PERC HUF 17,00 10000,00 HUF XOFF 2023-01-30T15:30:17.355626Z
AP892023013010021520848 2330BDERV20230130033847 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2023-01-30T15:30:07.248749Z false AMND
AP752023013010021520845 2330SBOND20230130034402 2023-01-30T15:15:55.400000Z ISIN HU0000404280 94,2987 PERC HUF 1400000,00 1320181,80 HUF XOFF 2023-01-30T15:30:02.155561Z ACTX
AP1092023013010021520839 2330BBOND20230130034401 2023-01-30T15:29:41.000000Z ISIN HU0000554043 98 PERC HUF 1,00 10000,00 HUF XOFF 2023-01-30T15:29:47.034846Z
AP1092023013010021520830 2330BBOND20230130034400 2023-01-30T15:29:18.000000Z ISIN HU0000404124 100 PERC HUF 1708172,00 1,00 HUF XOFF 2023-01-30T15:29:21.896780Z
AP892023013010021520805 2330SOTHR20230130034299 2023-01-30T14:43:29.336000Z ISIN GRS245213004 6,071174 EUR 24000,00 24000,00 EUR XOFF 2023-01-30T15:28:06.615349Z CANC
AP752023013010021520798 2330BBOND20230130034399 2023-01-30T15:13:48.988000Z ISIN XS2577033553 102,703767 PERC EUR 500000,00 513518,84 EUR XOFF 2023-01-30T15:27:51.500475Z ACTX
AP752023013010021520774 2330SBOND20230130034398 2023-01-30T15:12:02.451000Z ISIN US445545AF36 115,184028 PERC USD 900000,00 1036656,25 USD XOFF 2023-01-30T15:26:12.167531Z ACTX
AP712023013010021520753 2330BDERV20230130034397 2023-01-30T15:23:34.000000Z ISIN EZBG39JF4XJ2 130,1 MONE JPY 1,00 100000,00 USD XOFF 2023-01-30T15:25:06.908737Z false TPAC
AP892023013010021520731 2330BDERV20230130033847 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2023-01-30T15:24:06.674195Z false CANC
AP7012023013010021520720 2330SBOND20230130034396 2023-01-30T14:43:49.000000Z ISIN XS1206541366 85,55 PERC EUR 0,00 50,00 50000,00 EUR XOFF 2023-01-30T15:23:36.508004Z ILQD
AP7012023013010021520715 2330SBOND20230130034395 2023-01-30T14:38:20.000000Z ISIN XS0274147296 82,2 PERC EUR 0,00 500,00 500000,00 EUR XOFF 2023-01-30T15:23:31.409547Z ILQD
AP7012023013010021520712 2330SBOND20230130034394 2023-01-30T14:12:59.000000Z ISIN XS2577033553 101,9 PERC EUR 0,00 5,00 500000,00 EUR XOFF 2023-01-30T15:23:27.319729Z
AP7012023013010021520707 2330SBOND20230130034393 2023-01-30T12:32:43.000000Z ISIN XS2559379529 104,575 PERC EUR 0,00 3,00 300000,00 EUR XOFF 2023-01-30T15:23:22.221547Z ILQD
AP7012023013010021520703 2330SBOND20230130034392 2023-01-30T12:09:48.000000Z ISIN XS2559379529 104,575 PERC EUR 0,00 10,00 1000000,00 EUR XOFF 2023-01-30T15:23:12.116081Z ILQD
AP752023013010021520695 2330BBOND20230130034391 2023-01-30T15:08:48.626000Z ISIN HU0000524459 98,1507 PERC HUF 1470000,00 1442815,29 HUF XOFF 2023-01-30T15:22:51.991809Z ACTX
AP752023013010021520690 2330BBOND20230130034390 2023-01-30T15:08:37.454000Z ISIN HU0000404926 103,45 PERC HUF 3400000,00 3517300,00 HUF XOFF 2023-01-30T15:22:46.899926Z ACTX
AP1092023013010021520681 2330BBOND20230130034389 2023-01-30T15:22:00.000000Z ISIN HU0000404116 99 PERC HUF 2277562,00 1,00 HUF XOFF 2023-01-30T15:22:06.705805Z
AP752023013010021520672 2330SBOND20230130034388 2023-01-30T15:07:29.775000Z ISIN US445545AF36 114,734028 PERC USD 1000000,00 1147340,28 USD XOFF 2023-01-30T15:21:46.571496Z ACTX
AP1092023013010021520650 2330SBOND20230130034387 2023-01-30T15:20:10.000000Z ISIN HU0000524111 97,4342 PERC HUF 10571,00 10000,00 HUF XOFF 2023-01-30T15:20:17.252877Z
AP892023013010021520623 2330BDERV20230130033815 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2023-01-30T15:19:06.987332Z false AMND
AP1092023013010021520616 2330BDERV20230130034386 2023-01-30T15:17:00.000000Z ISIN EZMFJGVQ89Q3 0 MONE HUF 1417000,00 1417000,00 EUR SINT 2023-01-30T15:18:46.849031Z false
AP1092023013010021520611 2330SDERV20230130034385 2023-01-30T15:17:00.000000Z ISIN EZ03YVMBJ6H4 430,05 MONE HUF 1417000,00 1417000,00 EUR SINT 2023-01-30T15:18:41.754254Z false
AP972023013010021520528 2330BDERV20230130034384 2023-01-30T14:14:05.000000Z OTHR 4056,93 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:15:52.218144Z true TPAC
AP972023013010021520526 2330BDERV20230130034383 2023-01-30T14:13:59.000000Z OTHR 4056,44 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:15:52.146136Z true TPAC
AP972023013010021520522 2330BDERV20230130034381 2023-01-30T14:13:23.000000Z OTHR 12060,09 MONE USD 20,00 20,00 USD XOFF 2023-01-30T15:15:52.006126Z true TPAC
AP972023013010021520524 2330BDERV20230130034382 2023-01-30T14:13:51.000000Z OTHR 4057,93 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:15:51.941129Z true TPAC
AP972023013010021520515 2330BDERV20230130034380 2023-01-30T14:09:49.000000Z OTHR 4059,13 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:15:51.861133Z true TPAC
AP972023013010021520513 2330SDERV20230130034379 2023-01-30T14:08:57.000000Z OTHR 34025 MONE USD 5,00 5,00 USD XOFF 2023-01-30T15:15:46.783388Z true TPAC
AP972023013010021520511 2330SDERV20230130034378 2023-01-30T14:08:53.000000Z OTHR 34025,035546875 MONE USD 5,00 5,00 USD XOFF 2023-01-30T15:15:46.718382Z true TPAC
AP972023013010021520505 2330SDERV20230130034375 2023-01-30T14:04:20.000000Z OTHR 4059,07 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:15:46.654375Z true TPAC
AP972023013010021520507 2330SDERV20230130034376 2023-01-30T14:05:05.000000Z OTHR 4060,32 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:15:46.585371Z true TPAC
AP972023013010021520509 2330SDERV20230130034377 2023-01-30T14:08:49.000000Z OTHR 34027 MONE USD 5,00 5,00 USD XOFF 2023-01-30T15:15:46.498377Z true TPAC
AP972023013010021520494 2330SDERV20230130034372 2023-01-30T14:01:12.000000Z OTHR 15140,59 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T15:15:32.322718Z true TPAC
AP972023013010021520498 2330SDERV20230130034374 2023-01-30T14:02:06.000000Z OTHR 4059,03 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:15:32.397710Z true TPAC
AP972023013010021520496 2330SDERV20230130034373 2023-01-30T14:01:47.000000Z OTHR 4059,02 MONE USD 0,50 0,50 USD XOFF 2023-01-30T15:15:32.240694Z true TPAC
AP1092023013010021520489 2330BBOND20230130034371 2023-01-30T15:15:14.000000Z ISIN HU0000404124 100 PERC HUF 4327367,00 1,00 HUF XOFF 2023-01-30T15:15:22.131865Z
AP892023013010021520464 2330BDERV20230130033815 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2023-01-30T15:14:06.862193Z false CANC
AP752023013010021520431 2330BBOND20230130034370 2023-01-30T14:57:55.710000Z ISIN HU0000404926 103,45 PERC HUF 4840000,00 5006980,00 HUF XOFF 2023-01-30T15:12:06.460181Z ACTX
AP1092023013010021520418 2330BBOND20230130034369 2023-01-30T15:10:38.000000Z ISIN HU0000404124 100 PERC HUF 1537354,00 1,00 HUF XOFF 2023-01-30T15:11:12.236136Z
AP1092023013010021520413 2330BBOND20230130034368 2023-01-30T15:10:36.000000Z ISIN HU0000406053 98 PERC HUF 100000,00 1,00 HUF XOFF 2023-01-30T15:10:42.075241Z
AP1092023013010021520410 2330BBOND20230130034367 2023-01-30T15:10:30.000000Z ISIN HU0000404124 100 PERC HUF 7515954,00 1,00 HUF XOFF 2023-01-30T15:10:36.983681Z
AP11812023013010021520397 2330SBOND20230130034366 2023-01-30T13:01:29.000000Z ISIN US900123CZ18 95,4 PERC USD 1000000,00 1000000,00 USD XOFF 2023-01-30T15:10:06.828336Z ILQD
AP1092023013010021520386 2330BDERV20230130034365 2023-01-30T15:07:00.000000Z ISIN EZ7BQL5GTSR0 1500000 MONE HUF 500000,00 500000,00 EUR SINT 2023-01-30T15:09:36.662353Z false
AP972023013010021520275 2330SDERV20230130034364 2023-01-30T13:59:36.000000Z OTHR 4055,5 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:06:22.055371Z true TPAC
AP972023013010021520273 2330SDERV20230130034363 2023-01-30T13:58:37.000000Z OTHR 4052,97 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:06:16.977388Z true TPAC
AP972023013010021520271 2330SDERV20230130034362 2023-01-30T13:58:14.000000Z OTHR 15138,1 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T15:06:16.911371Z true TPAC
AP972023013010021520269 2330SDERV20230130034361 2023-01-30T13:58:00.000000Z OTHR 4053,23 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:06:16.846369Z true TPAC
AP972023013010021520264 2330BDERV20230130034360 2023-01-30T13:57:35.000000Z OTHR 12061,19 MONE USD 0,50 0,50 USD XOFF 2023-01-30T15:06:16.771409Z true TPAC
AP972023013010021520258 2330BDERV20230130034359 2023-01-30T13:57:25.000000Z OTHR 15134,6 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T15:06:12.695397Z true TPAC
AP972023013010021520256 2330SDERV20230130034358 2023-01-30T13:56:15.000000Z OTHR 12050,21 MONE USD 0,40 0,40 USD XOFF 2023-01-30T15:06:12.611392Z true TPAC
AP972023013010021520252 2330SDERV20230130034356 2023-01-30T13:55:21.000000Z OTHR 15125,13 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T15:06:12.532370Z true TPAC
AP972023013010021520254 2330BDERV20230130034357 2023-01-30T13:55:28.000000Z OTHR 15128,63 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T15:06:12.459365Z true TPAC
AP972023013010021520247 2330BDERV20230130034355 2023-01-30T13:55:15.000000Z OTHR 15127,63 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T15:06:12.373379Z true TPAC
AP972023013010021520245 2330SDERV20230130034354 2023-01-30T13:55:03.000000Z OTHR 12018,79 MONE USD 0,50 0,50 USD XOFF 2023-01-30T15:06:07.285821Z true TPAC
AP972023013010021520241 2330BDERV20230130034352 2023-01-30T13:54:23.000000Z OTHR 4049,71 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:06:07.217835Z true TPAC
AP972023013010021520243 2330BDERV20230130034353 2023-01-30T13:54:48.000000Z OTHR 4049,2 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:06:07.137817Z true TPAC
AP972023013010021520232 2330BDERV20230130034351 2023-01-30T13:54:19.000000Z OTHR 4050,69 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:06:02.060496Z true TPAC
AP972023013010021520230 2330BDERV20230130034350 2023-01-30T13:54:02.000000Z OTHR 4054,17 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:06:01.994482Z true TPAC
AP972023013010021520228 2330SDERV20230130034349 2023-01-30T13:52:46.000000Z OTHR 4055,16 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:06:01.925483Z true TPAC
AP972023013010021520220 2330SDERV20230130034347 2023-01-30T13:49:34.000000Z OTHR 4051,39 MONE USD 4,00 4,00 USD XOFF 2023-01-30T15:06:01.861472Z true TPAC
AP972023013010021520226 2330BDERV20230130034348 2023-01-30T13:49:37.000000Z OTHR 4052,87 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:06:01.791467Z true TPAC
AP972023013010021520218 2330BDERV20230130034346 2023-01-30T13:49:31.000000Z OTHR 15134,65 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T15:05:56.705959Z true TPAC
AP972023013010021520212 2330BDERV20230130034343 2023-01-30T13:47:59.000000Z OTHR 4055,85 MONE USD 0,50 0,50 USD XOFF 2023-01-30T15:05:56.636936Z true TPAC
AP972023013010021520214 2330BDERV20230130034344 2023-01-30T13:48:10.000000Z OTHR 15146,16 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T15:05:56.570943Z true TPAC
AP972023013010021520216 2330SDERV20230130034345 2023-01-30T13:48:32.000000Z OTHR 4055,47 MONE USD 42,00 42,00 USD XOFF 2023-01-30T15:05:56.495942Z true TPAC
AP972023013010021520203 2330SDERV20230130034342 2023-01-30T13:47:39.000000Z OTHR 15138,67 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T15:05:52.409872Z true TPAC
AP972023013010021520201 2330SDERV20230130034341 2023-01-30T13:47:27.000000Z OTHR 15138,17 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T15:05:52.333869Z true TPAC
AP972023013010021520199 2330SDERV20230130034340 2023-01-30T13:47:14.000000Z OTHR 4053,35 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:05:52.261857Z true TPAC
AP972023013010021520197 2330SDERV20230130034339 2023-01-30T13:47:03.000000Z OTHR 15134,68 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T15:05:52.143850Z true TPAC
AP972023013010021520191 2330SDERV20230130034338 2023-01-30T13:45:44.000000Z OTHR 4051,57 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:05:52.068857Z true TPAC
AP972023013010021520189 2330SDERV20230130034337 2023-01-30T13:45:39.000000Z OTHR 4052,08 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:05:46.989557Z true TPAC
AP972023013010021520187 2330BDERV20230130034336 2023-01-30T13:45:34.000000Z OTHR 4052,73 MONE USD 42,00 42,00 USD XOFF 2023-01-30T15:05:46.920556Z true TPAC
AP972023013010021520185 2330SDERV20230130034335 2023-01-30T13:45:33.000000Z OTHR 4052,06 MONE USD 1,00 1,00 USD XOFF 2023-01-30T15:05:46.839536Z true TPAC
AP972023013010021520183 2330BDERV20230130034334 2023-01-30T13:45:31.000000Z OTHR 15123,44 MONE EUR 3,00 3,00 EUR XOFF 2023-01-30T15:05:46.763536Z true TPAC
AP752023013010021520176 2330SBOND20230130034333 2023-01-30T14:51:25.724000Z ISIN HU0000404124 100,1055 PERC HUF 3421226,00 3424835,39 HUF XOFF 2023-01-30T15:05:31.646905Z ACTX
AP712023013010021520165 2330SDERV20230130034332 2023-01-30T11:45:55.000000Z ISIN EZW67PC2CG98 419,95 MONE HUF 1,00 4000000,00 EUR XOFF 2023-01-30T15:05:06.489884Z false XFPH
AP1132023013010021520137 2330SBOND20230130034239 2023-01-30T13:45:00.000000Z ISIN US912828V806 97,605284 PERC USD 3050,00 100,00 USD XOFF 2023-01-30T15:03:17.121159Z AMND
AP1092023013010021520126 2330BBOND20230130034331 2023-01-30T15:02:37.000000Z ISIN HU0000404124 100 PERC HUF 1138781,00 1,00 HUF XOFF 2023-01-30T15:02:41.956070Z
AP892023013010021520088 2330BOTHR20230130034330 2023-01-30T14:59:32.598000Z ISIN HU0000404959 102,026 HUF 2075700,00 2075700,00 HUF XOFF 2023-01-30T15:00:06.454016Z
AP1092023013010021520070 2330BBOND20230130034329 2023-01-30T14:58:53.000000Z ISIN HU0000404124 100 PERC HUF 12298834,00 1,00 HUF XOFF 2023-01-30T14:58:57.194129Z
AP752023013010021520066 2330BBOND20230130034328 2023-01-30T14:44:45.763000Z ISIN XS2161992198 92,279932 PERC EUR 128000,00 118118,31 EUR XOFF 2023-01-30T14:58:57.109159Z ACTX
AP892023013010021520013 2330BOTHR20230130034327 2023-01-30T14:54:56.718000Z ISIN HU0000405402 100,074 HUF 1556775,00 1556775,00 HUF XOFF 2023-01-30T14:56:01.555246Z
AP892023013010021519998 2330BOTHR20230130034326 2023-01-30T14:53:09.815000Z ISIN HU0000404124 100,0452 HUF 10894311,00 10894311,00 HUF XOFF 2023-01-30T14:55:07.325284Z
AP1092023013010021519969 2330SBOND20230130034255 2023-01-26T14:20:56.000000Z ISIN HU0000524483 95,9777 PERC HUF 53995,00 10000,00 HUF XOFF 2023-01-30T14:53:26.982722Z AMND
AP892023013010021519958 2330BOTHR20230130034325 2023-01-30T14:51:43.292000Z ISIN HU0000403845 101,1822 HUF 5215617,00 5215617,00 HUF XOFF 2023-01-30T14:53:01.826851Z
AP972023013010021519901 2330BDERV20230130034324 2023-01-30T13:43:38.000000Z OTHR 4045,58 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:51:41.523706Z true TPAC
AP972023013010021519899 2330SDERV20230130034323 2023-01-30T13:43:05.000000Z OTHR 15121,67 MONE EUR 1,50 1,50 EUR XOFF 2023-01-30T14:51:37.439715Z true TPAC
AP972023013010021519887 2330BDERV20230130034320 2023-01-30T13:40:53.000000Z OTHR 27,98 MONE USD 500,00 500,00 USD XOFF 2023-01-30T14:51:37.366718Z true TPAC
AP972023013010021519895 2330BDERV20230130034321 2023-01-30T13:41:16.000000Z OTHR 4046,32 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:51:37.304708Z true TPAC
AP972023013010021519897 2330BDERV20230130034322 2023-01-30T13:41:22.000000Z OTHR 4045,82 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:51:37.230711Z true TPAC
AP972023013010021519883 2330BDERV20230130034319 2023-01-30T13:40:43.000000Z OTHR 15121,42 MONE EUR 10,00 10,00 EUR XOFF 2023-01-30T14:51:32.143141Z true TPAC
AP972023013010021519879 2330SDERV20230130034317 2023-01-30T13:39:25.000000Z OTHR 4048,31 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:51:32.079151Z true TPAC
AP972023013010021519881 2330SDERV20230130034318 2023-01-30T13:40:21.000000Z OTHR 4049,07 MONE USD 0,50 0,50 USD XOFF 2023-01-30T14:51:32.003121Z true TPAC
AP972023013010021519874 2330BDERV20230130034316 2023-01-30T13:39:10.000000Z OTHR 12038,71 MONE USD 0,50 0,50 USD XOFF 2023-01-30T14:51:31.843128Z true TPAC
AP972023013010021519872 2330BDERV20230130034315 2023-01-30T13:39:03.000000Z OTHR 15116,18 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T14:51:26.693018Z true TPAC
AP972023013010021519868 2330SDERV20230130034314 2023-01-30T13:38:56.000000Z OTHR 4047,33 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:51:26.610000Z true TPAC
AP752023013010021519866 2330SOTHR20230127032296 2023-01-27T11:41:50.583000Z ISIN HU0000707948 2,634846 HUF 3967263,00 10453127,00 HUF XOFF 2023-01-30T14:51:26.760014Z ACTX,AMND
AP752023013010021519860 2330SOTHR20230127032059 2023-01-27T09:46:15.437000Z ISIN HU0000707948 2,634846 HUF 9736912,00 25655264,00 HUF XOFF 2023-01-30T14:51:16.507931Z ACTX,AMND
AP752023013010021519858 2330SOTHR20230127032234 2023-01-27T11:07:09.987000Z ISIN HU0000707948 2,634846 HUF 799406,00 2106312,00 HUF XOFF 2023-01-30T14:51:11.422773Z ACTX,AMND
AP972023013010021519834 2330SDERV20230130034313 2023-01-30T13:38:44.000000Z OTHR 4045,81 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:50:57.302259Z true TPAC
AP972023013010021519832 2330BDERV20230130034312 2023-01-30T13:34:48.000000Z OTHR 4043,07 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:50:52.204147Z true TPAC
AP972023013010021519827 2330SDERV20230130034311 2023-01-30T13:32:48.000000Z OTHR 15100,69 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T14:50:42.103430Z true TPAC
AP972023013010021519821 2330SDERV20230130034309 2023-01-30T13:31:46.000000Z OTHR 4045,08 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:50:42.022423Z true TPAC
AP972023013010021519825 2330BDERV20230130034310 2023-01-30T13:32:32.000000Z OTHR 4043,57 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:50:41.940435Z true TPAC
AP972023013010021519817 2330SDERV20230130034308 2023-01-30T13:30:59.000000Z OTHR 12045,96 MONE USD 0,50 0,50 USD XOFF 2023-01-30T14:50:36.859760Z true TPAC
AP972023013010021519811 2330SDERV20230130034305 2023-01-30T13:30:24.000000Z OTHR 4043,32 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:50:36.788747Z true TPAC
AP972023013010021519815 2330SDERV20230130034307 2023-01-30T13:30:38.000000Z OTHR 4043,82 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:50:36.717742Z true TPAC
AP972023013010021519813 2330BSHRS20230130034306 2023-01-30T13:30:34.000000Z US98887Q1040 42,6 USD 20,00 XOFF 2023-01-30T14:50:36.636741Z TPAC
AP11812023013010021519796 2330SBOND20230130034304 2023-01-30T12:44:35.000000Z ISIN US900123CR91 101,17 PERC USD 500000,00 500000,00 USD XOFF 2023-01-30T14:50:11.482250Z ILQD
AP11812023013010021519792 2330SBOND20230130034303 2023-01-30T12:47:56.000000Z ISIN US900123CR91 101,15 PERC USD 750000,00 750000,00 USD XOFF 2023-01-30T14:50:07.404052Z ILQD
AP892023013010021519786 2330BOTHR20230130034302 2023-01-30T14:48:37.304000Z ISIN HU0000404124 100,0452 HUF 2277562,00 2277562,00 HUF XOFF 2023-01-30T14:50:07.327062Z
AP752023013010021519780 2330SOTHR20230127032417 2023-01-27T13:06:11.623000Z ISIN HU0000707948 2,634846 HUF 3023382,00 7966146,00 HUF XOFF 2023-01-30T14:49:57.239150Z ACTX,AMND
AP752023013010021519778 2330SOTHR20230127032395 2023-01-27T13:01:14.320000Z ISIN HU0000707948 2,634846 HUF 1854181,00 4885481,00 HUF XOFF 2023-01-30T14:49:57.155141Z ACTX,AMND
AP752023013010021519767 2330SOTHR20230127032296 2023-01-27T11:41:50.584000Z ISIN HU0000707948 2,623191 HUF 3967263,00 10406889,00 HUF XOFF 2023-01-30T14:49:46.922350Z ACTX,CANC
AP752023013010021519771 2330SOTHR20230127032059 2023-01-27T09:46:15.438000Z ISIN HU0000707948 2,623191 HUF 9736912,00 25541780,00 HUF XOFF 2023-01-30T14:49:47.059369Z ACTX,CANC
AP752023013010021519769 2330SOTHR20230127032234 2023-01-27T11:07:09.986000Z ISIN HU0000707948 2,623191 HUF 799406,00 2096995,00 HUF XOFF 2023-01-30T14:49:46.992355Z ACTX,CANC
AP752023013010021519753 2330SOTHR20230127032417 2023-01-27T13:06:11.624000Z ISIN HU0000707948 2,623191 HUF 3023382,00 7930908,00 HUF XOFF 2023-01-30T14:49:26.724843Z ACTX,CANC
AP752023013010021519755 2330SOTHR20230127032395 2023-01-27T13:01:14.319000Z ISIN HU0000707948 2,623191 HUF 1854181,00 4863871,00 HUF XOFF 2023-01-30T14:49:26.801840Z ACTX,CANC
AP892023013010021519737 2330BDERV20230130034301 2023-01-29T23:00:00.000000Z OTHR PNDG MONE USD 156000,00 156000,00 USD XOFF 2023-01-30T14:49:06.525589Z false
AP892023013010021519733 2330SOTHR20230130034299 2023-01-30T14:43:29.336000Z ISIN GRS245213004 6,071174 EUR 24000,00 24000,00 EUR XOFF 2023-01-30T14:49:06.596598Z
AP892023013010021519735 2330BDERV20230130034300 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 93883,36 93883,36 EUR XOFF 2023-01-30T14:49:06.460581Z false
AP892023013010021519731 2330BOTHR20230130034298 2023-01-30T14:48:08.335000Z ISIN HU0000404017 99,7055 HUF 1066812,00 1066812,00 HUF XOFF 2023-01-30T14:49:06.381587Z
AP892023013010021519710 2330BOTHR20230130034297 2023-01-30T14:46:49.586000Z ISIN HU0000403779 101,9205 HUF 19359275,00 19359275,00 HUF XOFF 2023-01-30T14:48:07.130302Z
AP1092023013010021519705 2330BBOND20230130034296 2023-01-30T14:47:43.000000Z ISIN HU0000404116 99 PERC HUF 3985733,00 1,00 HUF XOFF 2023-01-30T14:47:46.994555Z
AP1092023013010021519687 2330SDERV20230130034295 2023-01-30T14:18:57.000000Z ISIN EZJPNHH2ZDR6 0 MONE HUF 20000000,00 20000000,00 EUR SINT 2023-01-30T14:46:41.755551Z false
AP1092023013010021519685 2330BDERV20230130034294 2023-01-30T14:18:57.000000Z ISIN EZ6WHSYMVCV6 391,84 MONE HUF 20000000,00 20000000,00 EUR SINT 2023-01-30T14:46:41.679551Z false
AP1092023013010021519678 2330SDERV20230130034293 2023-01-30T14:18:57.000000Z ISIN EZJPNHH2ZDR6 0 MONE HUF 40000000,00 40000000,00 EUR SINT 2023-01-30T14:46:31.580662Z false
AP1092023013010021519670 2330SDERV20230130034291 2023-01-30T14:18:57.000000Z ISIN EZJPNHH2ZDR6 0 MONE HUF 40000000,00 40000000,00 EUR SINT 2023-01-30T14:46:26.417640Z false
AP1092023013010021519672 2330BDERV20230130034292 2023-01-30T14:18:57.000000Z ISIN EZ6WHSYMVCV6 391,84 MONE HUF 40000000,00 40000000,00 EUR SINT 2023-01-30T14:46:26.497647Z false
AP1092023013010021519665 2330BDERV20230130034290 2023-01-30T14:18:57.000000Z ISIN EZ6WHSYMVCV6 391,84 MONE HUF 40000000,00 40000000,00 EUR SINT 2023-01-30T14:46:22.329160Z false
AP892023013010021519658 2330BOTHR20230130034289 2023-01-30T14:45:10.018000Z ISIN HU0000403753 102,011 HUF 1000781,00 1000781,00 HUF XOFF 2023-01-30T14:46:07.203269Z
AP892023013010021519643 2330BOTHR20230130034288 2023-01-30T14:44:18.221000Z ISIN HU0000405378 98,8329 HUF 2075700,00 2075700,00 HUF XOFF 2023-01-30T14:45:06.963383Z
AP1092023013010021519628 2330SBOND20230130034287 2023-01-30T14:42:00.000000Z ISIN HU0000524483 96,4454 PERC HUF 20000,00 10000,00 HUF XOFF 2023-01-30T14:44:11.735454Z
AP1092023013010021519623 2330SBOND20230130034286 2023-01-30T14:43:58.000000Z ISIN HU0000524483 96,5703 PERC HUF 50,00 10000,00 HUF XOFF 2023-01-30T14:44:01.633148Z
AP752023013010021519616 2330BBOND20230130034285 2023-01-30T14:29:30.117000Z ISIN HU0000524616 96,7508 PERC HUF 11700000,00 11319843,60 HUF XOFF 2023-01-30T14:43:41.499140Z ACTX
AP1092023013010021519594 2330SBOND20230130034284 2023-01-30T14:42:00.000000Z ISIN HU0000524111 97,351 PERC HUF 20000,00 10000,00 HUF XOFF 2023-01-30T14:42:37.251486Z
AP752023013010021519592 2330SOTHR20230130034283 2023-01-30T14:42:14.556000Z ISIN HU0000707948 2,634348 HUF 3616721,00 9527702,00 HUF XOFF 2023-01-30T14:42:32.162102Z ACTX
AP892023013010021519571 2330BOTHR20230130034281 2023-01-30T14:41:37.578000Z ISIN HU0000404124 100,0452 HUF 3985733,00 3985733,00 HUF XOFF 2023-01-30T14:42:07.024986Z
AP892023013010021519567 2330BBOND20230130034280 2023-01-30T14:40:51.451000Z ISIN HU0000403399 103,68 PERC HUF 1022,00 1022000,00 HUF XOFF 2023-01-30T14:42:06.956982Z
AP892023013010021519573 2330BOTHR20230130034282 2023-01-30T14:40:56.170000Z ISIN HU0000404215 103,0753 HUF 15726022,00 15726022,00 HUF XOFF 2023-01-30T14:42:06.878979Z
AP752023013010021519558 2330SBOND20230130034279 2023-01-30T14:27:36.847000Z ISIN HU0000404124 100,0452 PERC HUF 11387810,00 11392957,29 HUF XOFF 2023-01-30T14:41:41.717125Z ACTX
AP892023013010021519523 2330BOTHR20230130034278 2023-01-30T14:39:40.521000Z ISIN HU0000403779 101,9205 HUF 9189962,00 9189962,00 HUF XOFF 2023-01-30T14:40:06.368252Z
AP11812023013010021519514 2330BSHRS20230130034277 2023-01-30T12:43:47.003000Z ISIN DE000A0H08K7 33,5205039117955 EUR 222222,00 222222,00 EUR XOFF 2023-01-30T14:39:47.238416Z
AP11812023013010021519508 2330BSHRS20230130034276 2023-01-30T12:43:47.003000Z ISIN DE000A0H08K7 33,5205039117955 EUR 230000,00 230000,00 EUR XOFF 2023-01-30T14:39:37.150070Z
AP11812023013010021519506 2330SSHRS20230130034275 2023-01-30T12:43:47.000000Z ISIN DE000A0H08K7 33,5800820800821 EUR 222222,00 222222,00 EUR XOFF 2023-01-30T14:39:37.073060Z
AP11812023013010021519501 2330SSHRS20230130034274 2023-01-30T12:43:47.000000Z ISIN DE000A0H08K7 33,5800820869565 EUR 230000,00 230000,00 EUR XOFF 2023-01-30T14:39:31.976503Z
AP892023013010021519490 2330SOTHR20230130034273 2023-01-30T14:21:02.384000Z ISIN GRS282183003 16,728098 EUR 6000,00 6000,00 EUR XOFF 2023-01-30T14:39:06.823163Z
AP1132023013010021519439 2330SDERV20230130034272 2023-01-30T14:34:40.000000Z ISIN EZCR54T5QB03 1,0903 MONE USD 862148,03 862148,03 EUR SINT 2023-01-30T14:36:02.233268Z false
AP972023013010021519431 2330SDERV20230130034270 2023-01-30T13:29:19.000000Z OTHR 4039,33 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:35:47.130411Z true TPAC
AP972023013010021519433 2330SDERV20230130034271 2023-01-30T13:29:26.000000Z OTHR 4039,58 MONE USD 1,00 1,00 USD XOFF 2023-01-30T14:35:47.056418Z true TPAC
AP972023013010021519426 2330SDERV20230130034269 2023-01-30T13:17:47.000000Z OTHR 33826,08298611 MONE USD 15,00 15,00 USD XOFF 2023-01-30T14:35:41.936959Z true TPAC
AP1092023013010021519386 2330BBOND20230130034268 2023-01-30T14:33:09.000000Z ISIN HU0000404124 100 PERC HUF 3738618,00 1,00 HUF XOFF 2023-01-30T14:33:16.464696Z
AP1092023013010021519381 2330BBOND20230130034267 2023-01-30T14:33:01.000000Z ISIN HU0000404124 100 PERC HUF 3416343,00 1,00 HUF XOFF 2023-01-30T14:33:07.363146Z
AP1092023013010021519364 2330SBOND20230130034255 2023-01-30T14:20:56.000000Z ISIN HU0000524483 95,9777 PERC HUF 53995,00 10000,00 HUF XOFF 2023-01-30T14:32:07.119572Z AMND
AP1092023013010021519347 2330BBOND20230130034266 2023-01-30T14:30:46.000000Z ISIN HU0000404124 100 PERC HUF 2109562,00 1,00 HUF XOFF 2023-01-30T14:30:51.824575Z
AP1092023013010021519342 2330SBOND20230130034265 2023-01-30T14:30:40.000000Z ISIN HU0000524111 97,5968 PERC HUF 500,00 10000,00 HUF XOFF 2023-01-30T14:30:46.729031Z
AP1092023013010021519321 2330BBOND20230130034264 2023-01-30T14:29:33.000000Z ISIN HU0000404124 100 PERC HUF 1730947,00 1,00 HUF XOFF 2023-01-30T14:29:41.471444Z
AP752023013010021519312 2330SBOND20230130034263 2023-01-30T14:15:15.717000Z ISIN HU0000404280 94,2987 PERC HUF 3800000,00 3583350,60 HUF XOFF 2023-01-30T14:29:22.337042Z ACTX
AP892023013010021519305 2330BDERV20230130034262 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 51786,64 51786,64 EUR XOFF 2023-01-30T14:29:07.217552Z false
AP1092023013010021519262 2330BDERV20230130034261 2023-01-30T14:23:48.000000Z ISIN EZ5V37VZ7XQ5 1,088173 MONE USD 1500000,00 1500000,00 EUR XOFF 2023-01-30T14:25:56.621266Z false
AP712023013010021519242 2330SBOND20230130034260 2023-01-30T14:21:12.213000Z ISIN HU0000524467 98,2898 PERC HUF 1220,00 12200000,41 HUF XOFF 2023-01-30T14:25:06.403680Z TPAC
AP892023013010021519205 2330BOTHR20230130034259 2023-01-30T14:21:35.435000Z ISIN HU0000404124 100,0452 HUF 3,00 3,00 HUF XOFF 2023-01-30T14:23:06.995136Z
AP892023013010021519184 2330BBOND20230130034258 2023-01-30T14:20:32.403000Z ISIN HU0000405915 102 PERC HUF 1900,00 1900000,00 HUF XOFF 2023-01-30T14:22:01.736753Z
AP1092023013010021519181 2330BBOND20230130034257 2023-01-30T14:21:34.000000Z ISIN HU0000404124 100 PERC HUF 818062,00 1,00 HUF XOFF 2023-01-30T14:21:41.605899Z
AP892023013010021519163 2330BOTHR20230130034256 2023-01-30T14:19:50.786000Z ISIN HU0000404215 103,0753 HUF 3700000,00 3700000,00 HUF XOFF 2023-01-30T14:21:06.425220Z
AP1092023013010021519159 2330SBOND20230130034255 2023-01-30T14:20:56.000000Z ISIN HU0000524483 95,9914 PERC HUF 53995,00 10000,00 HUF XOFF 2023-01-30T14:21:02.337089Z
AP972023013010021519151 2330BDERV20230130034130 2023-01-30T12:50:33.000000Z OTHR 12030,96 MONE USD 0,50 0,50 USD XOFF 2023-01-30T14:20:57.260747Z true AMND,TPAC
AP972023013010021519149 2330BDERV20230130034077 2023-01-30T12:28:42.000000Z OTHR 4039,56 MONE USD 0,50 0,50 USD XOFF 2023-01-30T14:20:57.186755Z true AMND,TPAC
AP972023013010021519137 2330BDERV20230130034130 2023-01-30T12:50:33.000000Z OTHR 12030,96 MONE USD 0,50 0,50 USD XOFF 2023-01-30T14:20:32.053014Z true CANC,TPAC
AP972023013010021519134 2330BDERV20230130034077 2023-01-30T12:28:42.000000Z OTHR 4039,56 MONE USD 0,50 0,50 USD XOFF 2023-01-30T14:20:31.974027Z true CANC,TPAC
AP1092023013010021519132 2330BBOND20230130034254 2023-01-30T14:15:02.000000Z ISIN HU0000404744 61,6677 PERC HUF 50000,00 10000,00 HUF XOFF 2023-01-30T14:20:26.881954Z
AP7262023013010021519125 2330BEMAL20230130034253 2023-01-30T14:18:39.000000Z ISIN DE000F5PP026 86,65 EUR TOCD 3000,00 3000,00 1,00 EUR EUAE XOFF 2023-01-30T14:20:11.766967Z False
AP752023013010021519112 2330SBOND20230130034252 2023-01-30T14:05:17.386000Z ISIN HU0000404280 94,2987 PERC HUF 6450000,00 6082266,15 HUF XOFF 2023-01-30T14:20:01.663308Z ACTX
AP942023013010021519105 2330SBOND20230130034251 2023-01-30T14:19:13.000000Z ISIN HU0000404850 100,0685 PERC HUF 5639677,00 5643540,18 HUF XOFF 2023-01-30T14:19:51.559558Z
AP892023013010021519094 2330BOTHR20230130034250 2023-01-30T14:18:21.200000Z ISIN HU0000404124 100,0452 HUF 6604929,00 6604929,00 HUF XOFF 2023-01-30T14:19:06.369873Z
AP1092023013010021519077 2330BBOND20230130034249 2023-01-30T14:18:23.000000Z ISIN HU0000404124 100 PERC HUF 2277562,00 1,00 HUF XOFF 2023-01-30T14:18:32.194397Z
AP942023013010021519072 2330SBOND20230130034248 2023-01-30T14:17:38.000000Z ISIN HU0000403860 101,4411 PERC HUF 2391441,00 2425904,06 HUF XOFF 2023-01-30T14:18:27.100006Z
AP892023013010021519059 2330BBOND20230130034247 2023-01-30T14:16:41.566000Z ISIN HU0000406095 101,32 PERC HUF 9851248,00 9851248,00 HUF XOFF 2023-01-30T14:18:06.964333Z
AP892023013010021519006 2330BOTHR20230130034245 2023-01-30T14:14:21.828000Z ISIN HU0000405295 99,5233 HUF 1037850,00 1037850,00 HUF XOFF 2023-01-30T14:16:06.512429Z
AP892023013010021519008 2330BOTHR20230130034246 2023-01-30T14:15:14.687000Z ISIN HU0000404124 100,0452 HUF 22775615,00 22775615,00 HUF XOFF 2023-01-30T14:16:06.588438Z
AP752023013010021518981 2330BBOND20230130034244 2023-01-30T14:01:02.482000Z ISIN XS1206541366 88,949315 PERC EUR 17000,00 15121,38 EUR XOFF 2023-01-30T14:15:17.305377Z ACTX
AP1092023013010021518979 2330BBOND20230130034243 2023-01-30T14:14:54.000000Z ISIN HU0000404124 100 PERC HUF 4099612,00 1,00 HUF XOFF 2023-01-30T14:15:12.203651Z
AP942023013010021518962 2330SBOND20230130034242 2023-01-30T14:13:18.000000Z ISIN HU0000404124 100,0452 PERC HUF 273308,00 273431,54 HUF XOFF 2023-01-30T14:14:06.958864Z
AP892023013010021518928 2330BOTHR20230130034241 2023-01-30T14:12:29.511000Z ISIN HU0000404264 102,7877 HUF 2440245,00 2440245,00 HUF XOFF 2023-01-30T14:13:21.760138Z
AP752023013010021518920 2330SBOND20230130034240 2023-01-30T13:59:03.757000Z ISIN XS1206541366 88,599315 PERC EUR 50000,00 44299,66 EUR XOFF 2023-01-30T14:13:16.669681Z ACTX
AP1132023013010021518905 2330SBOND20230130034239 2023-01-30T13:45:00.000000Z ISIN US912828V806 97,605285 PERC USD 3050,00 100,00 USD XOFF 2023-01-30T14:13:01.542504Z
AP892023013010021518894 2330BOTHR20230130034238 2023-01-30T14:11:32.804000Z ISIN HU0000404520 100,774 HUF 15754272,00 15754272,00 HUF XOFF 2023-01-30T14:12:56.447890Z
AP892023013010021518886 2330BOTHR20230130034237 2023-01-30T14:07:46.308000Z ISIN HU0000404496 101,0616 HUF 2310099,00 2310099,00 HUF XOFF 2023-01-30T14:12:52.166783Z
AP892023013010021518884 2330BBOND20230130034236 2023-01-30T14:09:42.376000Z ISIN HU0000405238 98,66 PERC HUF 4263,00 4263000,00 HUF XOFF 2023-01-30T14:12:52.307788Z
AP892023013010021518882 2330BOTHR20230130034235 2023-01-30T14:09:40.543000Z ISIN HU0000404504 100,9658 HUF 374172,00 374172,00 HUF XOFF 2023-01-30T14:12:52.243801Z
AP1132023013010021518879 2330BDERV20230130034234 2023-01-30T14:07:36.000000Z ISIN EZ98HCLFVWZ8 1,0906 MONE USD 100000,00 100000,00 EUR SINT 2023-01-30T14:12:52.372810Z false
AP942023013010021518871 2330SBOND20230130034233 2023-01-30T14:11:37.000000Z ISIN HU0000405295 100,0233 PERC HUF 514207,00 514326,81 HUF XOFF 2023-01-30T14:12:47.081236Z
AP1092023013010021518809 2330BBOND20230130034232 2023-01-30T14:11:50.000000Z ISIN HU0000404124 100 PERC HUF 683269,00 1,00 HUF XOFF 2023-01-30T14:11:56.871174Z
AP942023013010021518762 2330SBOND20230130034231 2023-01-30T14:10:05.000000Z ISIN HU0000405394 99,1603 PERC HUF 84011,00 83305,56 HUF XOFF 2023-01-30T14:10:56.628865Z
AP942023013010021518717 2330SBOND20230130034230 2023-01-30T14:08:42.000000Z ISIN HU0000554050 93,9101 PERC HUF 6,00 56346,06 HUF XOFF 2023-01-30T14:09:27.323319Z
AP1092023013010021518676 2330BDERV20230130034229 2023-01-30T14:07:36.000000Z ISIN EZL2HZK7YTY9 390,9735 MONE HUF 12788590,53 12788590,53 EUR SINT 2023-01-30T14:08:57.130876Z false
AP892023013010021518609 2330SBOND20230130034228 2023-01-27T14:40:02.004000Z ISIN HU0000702725 2,685 HUF 1117318,00 1117318,00 HUF XOFF 2023-01-30T14:08:11.922150Z
AP1092023013010021518600 2330SDERV20230130034225 2023-01-30T13:52:00.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 38397542,56 38397542,56 EUR SINT 2023-01-30T14:08:06.843313Z false
AP892023013010021518607 2330SBOND20230130034227 2023-01-25T11:59:12.300000Z ISIN HU0000723481 0,9171 EUR 7617,00 7617,00 EUR XOFF 2023-01-30T14:08:06.780308Z
AP892023013010021518603 2330SBOND20230130034226 2023-01-25T09:30:44.159000Z ISIN HU0000723481 0,9171 EUR 7632,00 7632,00 EUR XOFF 2023-01-30T14:08:06.698303Z
AP892023013010021518592 2330BBOND20230130034224 2023-01-27T13:49:31.974000Z ISIN HU0000702725 2,685 HUF 3620000,00 3620000,00 HUF XOFF 2023-01-30T14:08:01.552078Z
AP892023013010021518588 2330BBOND20230130034222 2023-01-27T14:01:41.904000Z ISIN HU0000702725 2,685 HUF 1921968,00 1921968,00 HUF XOFF 2023-01-30T14:08:01.483072Z
AP1092023013010021518590 2330BDERV20230130034223 2023-01-30T13:52:00.000000Z ISIN EZMFJGVQ89Q3 390,8225 MONE HUF 38380594,77 38380594,77 EUR SINT 2023-01-30T14:08:01.618084Z false
AP892023013010021518576 2330SBOND20230130034221 2023-01-25T11:07:24.896000Z ISIN HU0000723473 1,0601 HUF 941424,00 941424,00 HUF XOFF 2023-01-30T14:08:01.411065Z
AP892023013010021518567 2330SBOND20230130034220 2023-01-27T13:47:34.918000Z ISIN HU0000702725 2,685 HUF 1857553,00 1857553,00 HUF XOFF 2023-01-30T14:07:57.211707Z
AP892023013010021518561 2330SBOND20230130034217 2023-01-25T09:04:52.597000Z ISIN HU0000715255 0,925356 HUF 293892,00 293892,00 HUF XOFF 2023-01-30T14:07:57.273735Z
AP892023013010021518565 2330SBOND20230130034219 2023-01-27T13:47:25.496000Z ISIN HU0000702725 2,685 HUF 4428305,00 4428305,00 HUF XOFF 2023-01-30T14:07:57.138713Z
AP892023013010021518563 2330SBOND20230130034218 2023-01-25T09:02:36.544000Z ISIN HU0000702709 7,380351 HUF 169029,00 169029,00 HUF XOFF 2023-01-30T14:07:57.338746Z
AP892023013010021518553 2330SOTHR20230130034216 2023-01-25T11:43:01.677000Z ISIN HU0000704374 8187,6706 HUF 427,00 4270000,00 HUF XOFF 2023-01-30T14:07:52.058542Z
AP892023013010021518542 2330SBOND20230130034213 2023-01-27T13:26:43.900000Z ISIN HU0000702725 2,685 HUF 5909967,00 5909967,00 HUF XOFF 2023-01-30T14:07:51.860526Z
AP892023013010021518551 2330SBOND20230130034215 2023-01-27T13:36:26.828000Z ISIN HU0000702725 2,685 HUF 744878,00 744878,00 HUF XOFF 2023-01-30T14:07:51.994526Z
AP892023013010021518548 2330BBOND20230130034214 2023-01-27T13:30:45.889000Z ISIN HU0000702725 2,685 HUF 3490360,00 3490360,00 HUF XOFF 2023-01-30T14:07:51.932520Z
AP892023013010021518538 2330SBOND20230130034211 2023-01-27T13:59:37.465000Z ISIN HU0000702725 2,685 HUF 595903,00 595903,00 HUF XOFF 2023-01-30T14:07:46.638971Z
AP892023013010021518540 2330BOTHR20230130034212 2023-01-30T14:05:23.613000Z ISIN HU0000403787 101,8151 HUF 8121786,00 8121786,00 HUF XOFF 2023-01-30T14:07:46.777974Z
AP892023013010021518536 2330SBOND20230130034210 2023-01-25T09:03:34.154000Z ISIN HU0000727656 0,9237 HUF 294419,00 294419,00 HUF XOFF 2023-01-30T14:07:46.713966Z
AP892023013010021518529 2330SBOND20230130034209 2023-01-27T13:24:05.249000Z ISIN HU0000702725 2,685 HUF 1114532,00 1114532,00 HUF XOFF 2023-01-30T14:07:41.562846Z
AP892023013010021518527 2330SBOND20230130034208 2023-01-27T13:19:51.872000Z ISIN HU0000702725 2,685 HUF 585108,00 585108,00 HUF XOFF 2023-01-30T14:07:41.498833Z
AP892023013010021518525 2330SBOND20230130034207 2023-01-27T09:19:53.606000Z ISIN HU0000702725 2,685 HUF 258943,00 258943,00 HUF XOFF 2023-01-30T14:07:41.423838Z
AP892023013010021518518 2330BBOND20230130034205 2023-01-27T09:08:33.069000Z ISIN HU0000702725 2,685 HUF 745000,00 745000,00 HUF XOFF 2023-01-30T14:07:37.200759Z
AP892023013010021518514 2330SBOND20230130034204 2023-01-27T13:02:46.968000Z ISIN HU0000702725 2,685 HUF 447299,00 447299,00 HUF XOFF 2023-01-30T14:07:37.351757Z
AP892023013010021518520 2330SBOND20230130034206 2023-01-27T09:13:40.217000Z ISIN HU0000702725 2,685 HUF 2814243,00 2814243,00 HUF XOFF 2023-01-30T14:07:37.280763Z
AP892023013010021518497 2330SBOND20230130034201 2023-01-27T13:01:37.368000Z ISIN HU0000702725 2,685 HUF 1660652,00 1660652,00 HUF XOFF 2023-01-30T14:07:32.125363Z
AP892023013010021518502 2330SBOND20230130034202 2023-01-27T10:16:38.512000Z ISIN HU0000702725 2,685 HUF 134078,00 134078,00 HUF XOFF 2023-01-30T14:07:31.982343Z
AP892023013010021518504 2330SBOND20230130034203 2023-01-27T12:55:44.978000Z ISIN HU0000702725 2,685 HUF 409683,00 409683,00 HUF XOFF 2023-01-30T14:07:32.060346Z
AP892023013010021518495 2330SBOND20230130034200 2023-01-27T12:59:50.432000Z ISIN HU0000702725 2,685 HUF 858617,00 858617,00 HUF XOFF 2023-01-30T14:07:26.904649Z
AP892023013010021518491 2330BBOND20230130034198 2023-01-27T09:30:32.436000Z ISIN HU0000702725 2,685 HUF 375000,00 375000,00 HUF XOFF 2023-01-30T14:07:26.761656Z
AP892023013010021518493 2330SBOND20230130034199 2023-01-27T10:43:41.605000Z ISIN HU0000702725 2,685 HUF 1489757,00 1489757,00 HUF XOFF 2023-01-30T14:07:26.841662Z
AP892023013010021518476 2330SBOND20230130034195 2023-01-27T11:49:42.260000Z ISIN HU0000702725 2,685 HUF 1486784,00 1486784,00 HUF XOFF 2023-01-30T14:07:21.618835Z
AP892023013010021518482 2330SBOND20230130034196 2023-01-27T11:51:32.630000Z ISIN HU0000702725 2,685 HUF 2922357,00 2922357,00 HUF XOFF 2023-01-30T14:07:21.682829Z
AP892023013010021518484 2330SOTHR20230130034197 2023-01-26T17:59:18.671000Z ISIN XS2560693181 104,977792 EUR 100,00 100000,00 EUR XOFF 2023-01-30T14:07:21.543821Z
AP892023013010021518470 2330BBOND20230130034193 2023-01-27T11:25:13.445000Z ISIN HU0000702725 2,685 HUF 2121000,00 2121000,00 HUF XOFF 2023-01-30T14:07:17.317450Z
AP892023013010021518473 2330SBOND20230130034194 2023-01-27T11:30:29.262000Z ISIN HU0000702725 2,685 HUF 746741,00 746741,00 HUF XOFF 2023-01-30T14:07:17.466463Z
AP892023013010021518467 2330SBOND20230130034192 2023-01-27T10:25:37.944000Z ISIN HU0000702725 2,685 HUF 186219,00 186219,00 HUF XOFF 2023-01-30T14:07:17.242447Z
AP892023013010021518457 2330SBOND20230130034191 2023-01-27T11:11:02.403000Z ISIN HU0000702725 2,685 HUF 1931704,00 1931704,00 HUF XOFF 2023-01-30T14:07:12.098672Z
AP892023013010021518452 2330SBOND20230130034189 2023-01-27T13:14:13.631000Z ISIN HU0000702725 2,685 HUF 3343596,00 3343596,00 HUF XOFF 2023-01-30T14:07:12.163686Z
AP892023013010021518455 2330BBOND20230130034190 2023-01-27T10:31:01.068000Z ISIN HU0000702725 2,685 HUF 400000,00 400000,00 HUF XOFF 2023-01-30T14:07:12.032683Z
AP892023013010021518447 2330SBOND20230130034188 2023-01-27T09:22:57.120000Z ISIN HU0000702725 2,685 HUF 940701,00 940701,00 HUF XOFF 2023-01-30T14:07:11.960667Z
AP892023013010021518441 2330SBOND20230130034186 2023-01-27T11:23:40.494000Z ISIN HU0000702725 2,685 HUF 269345,00 269345,00 HUF XOFF 2023-01-30T14:07:06.874336Z
AP892023013010021518444 2330SBOND20230130034187 2023-01-27T10:18:13.191000Z ISIN HU0000702725 2,685 HUF 37151070,00 37151070,00 HUF XOFF 2023-01-30T14:07:06.793350Z
AP892023013010021518432 2330BBOND20230130034185 2023-01-27T13:09:46.965000Z ISIN HU0000702725 2,685 HUF 284420,00 284420,00 HUF XOFF 2023-01-30T14:07:01.706786Z
AP892023013010021518410 2330BBOND20230130034182 2023-01-27T10:25:12.473000Z ISIN HU0000702725 2,685 HUF 400000,00 400000,00 HUF XOFF 2023-01-30T14:07:01.507785Z
AP892023013010021518429 2330SBOND20230130034184 2023-01-27T13:04:51.195000Z ISIN HU0000702725 2,685 HUF 929240,00 929240,00 HUF XOFF 2023-01-30T14:07:01.640791Z
AP892023013010021518419 2330SBOND20230130034183 2023-01-27T11:24:36.218000Z ISIN HU0000702725 2,685 HUF 74302,00 74302,00 HUF XOFF 2023-01-30T14:07:01.579787Z
AP892023013010021518402 2330SBOND20230130034179 2023-01-27T13:00:38.086000Z ISIN HU0000702725 2,685 HUF 744878,00 744878,00 HUF XOFF 2023-01-30T14:06:57.425539Z
AP892023013010021518405 2330SBOND20230130034180 2023-01-27T09:21:59.187000Z ISIN HU0000702725 2,685 HUF 557265,00 557265,00 HUF XOFF 2023-01-30T14:06:57.285540Z
AP892023013010021518407 2330SBOND20230130034181 2023-01-27T10:23:38.440000Z ISIN HU0000702725 2,685 HUF 260057,00 260057,00 HUF XOFF 2023-01-30T14:06:57.359549Z
AP892023013010021518393 2330SBOND20230130034178 2023-01-27T12:49:41.646000Z ISIN HU0000702725 2,685 HUF 743389,00 743389,00 HUF XOFF 2023-01-30T14:06:52.119248Z
AP892023013010021518387 2330SBOND20230130034176 2023-01-27T11:25:12.291000Z ISIN HU0000702725 2,685 HUF 2174421,00 2174421,00 HUF XOFF 2023-01-30T14:06:51.972246Z
AP892023013010021518390 2330SBOND20230130034177 2023-01-27T12:42:14.260000Z ISIN HU0000702725 2,685 HUF 4832049,00 4832049,00 HUF XOFF 2023-01-30T14:06:52.052242Z
AP1092023013010021518382 2330BBOND20230130034175 2023-01-30T14:06:40.000000Z ISIN HU0000404124 100 PERC HUF 5693904,00 1,00 HUF XOFF 2023-01-30T14:06:52.200253Z
AP892023013010021518377 2330SBOND20230130034173 2023-01-27T12:54:17.271000Z ISIN HU0000702725 2,685 HUF 364262,00 364262,00 HUF XOFF 2023-01-30T14:06:46.893393Z
AP892023013010021518379 2330SOTHR20230130034174 2023-01-25T11:37:37.890000Z ISIN HU0000716337 1,285 HUF 3100438,00 3100438,00 HUF XOFF 2023-01-30T14:06:46.752392Z
AP892023013010021518374 2330BBOND20230130034172 2023-01-27T10:39:21.173000Z ISIN HU0000702725 2,685 HUF 750000,00 750000,00 HUF XOFF 2023-01-30T14:06:46.830394Z
AP892023013010021518364 2330BOTHR20230130034171 2023-01-30T14:05:38.910000Z ISIN HU0000404314 102,3082 HUF 2125724,00 2125724,00 HUF XOFF 2023-01-30T14:06:41.677501Z
AP892023013010021518362 2330SBOND20230130034170 2023-01-27T11:07:30.107000Z ISIN HU0000702725 2,685 HUF 627853,00 627853,00 HUF XOFF 2023-01-30T14:06:41.614475Z
AP892023013010021518356 2330SBOND20230130034168 2023-01-27T09:26:50.055000Z ISIN HU0000702725 2,685 HUF 2813276,00 2813276,00 HUF XOFF 2023-01-30T14:06:41.459480Z
AP892023013010021518359 2330BBOND20230130034169 2023-01-27T10:35:44.238000Z ISIN HU0000702725 2,685 HUF 518000,00 518000,00 HUF XOFF 2023-01-30T14:06:41.545472Z
AP892023013010021518352 2330SBOND20230130034167 2023-01-27T08:34:26.930000Z ISIN HU0000702725 2,685 HUF 1486784,00 1486784,00 HUF XOFF 2023-01-30T14:06:37.384668Z
AP892023013010021518349 2330SBOND20230130034166 2023-01-27T08:33:03.908000Z ISIN HU0000702725 2,685 HUF 1489757,00 1489757,00 HUF XOFF 2023-01-30T14:06:37.305672Z
AP892023013010021518339 2330SOTHR20230130034165 2023-01-25T08:32:27.228000Z ISIN HU0000701552 2,445141 HUF 406535,00 406535,00 HUF XOFF 2023-01-30T14:06:31.998598Z
AP892023013010021518335 2330SBOND20230130034163 2023-01-27T08:33:39.385000Z ISIN HU0000702725 2,685 HUF 557265,00 557265,00 HUF XOFF 2023-01-30T14:06:32.146600Z
AP892023013010021518337 2330SBOND20230130034164 2023-01-27T09:03:29.761000Z ISIN HU0000702725 2,685 HUF 841471,00 841471,00 HUF XOFF 2023-01-30T14:06:32.223619Z
AP892023013010021518330 2330SBOND20230130034162 2023-01-27T08:32:03.542000Z ISIN HU0000702725 2,685 HUF 2607076,00 2607076,00 HUF XOFF 2023-01-30T14:06:32.081603Z
AP892023013010021518328 2330SBOND20230130034161 2023-01-27T08:05:25.783000Z ISIN HU0000702725 2,685 HUF 744878,00 744878,00 HUF XOFF 2023-01-30T14:06:26.778990Z
AP892023013010021518326 2330SBOND20230130034160 2023-01-27T08:54:11.702000Z ISIN HU0000702725 2,685 HUF 372439,00 372439,00 HUF XOFF 2023-01-30T14:06:26.923008Z
AP892023013010021518324 2330SBOND20230130034159 2023-01-27T08:48:19.508000Z ISIN HU0000702725 2,685 HUF 931098,00 931098,00 HUF XOFF 2023-01-30T14:06:26.859000Z
AP892023013010021518316 2330SBOND20230130034158 2023-01-27T07:45:53.471000Z ISIN HU0000702725 2,685 HUF 1117318,00 1117318,00 HUF XOFF 2023-01-30T14:06:21.700569Z
AP892023013010021518312 2330BOTHR20230130034156 2023-01-20T15:52:11.363000Z ISIN HU0000718606 2,015163 HUF 4031364,00 4031364,00 HUF XOFF 2023-01-30T14:06:21.483571Z
AP892023013010021518307 2330SBOND20230130034155 2023-01-27T07:20:11.960000Z ISIN HU0000702725 2,685 HUF 37151070,00 37151070,00 HUF XOFF 2023-01-30T14:06:21.631590Z
AP892023013010021518314 2330SOTHR20230130034157 2023-01-25T11:04:35.532000Z ISIN HU0000701552 2,445141 HUF 325228,00 325228,00 HUF XOFF 2023-01-30T14:06:21.569561Z
AP892023013010021518301 2330SBOND20230130034152 2023-01-27T08:30:51.293000Z ISIN HU0000702725 2,685 HUF 372439,00 372439,00 HUF XOFF 2023-01-30T14:06:17.411441Z
AP892023013010021518303 2330SBOND20230130034153 2023-01-27T07:26:07.797000Z ISIN HU0000702725 2,685 HUF 581691,00 581691,00 HUF XOFF 2023-01-30T14:06:17.347437Z
AP892023013010021518305 2330SBOND20230130034154 2023-01-25T08:57:40.919000Z ISIN HU0000702691 8,768645 HUF 142268,00 142268,00 HUF XOFF 2023-01-30T14:06:17.275435Z
AP892023013010021518293 2330SOTHR20230130034150 2023-01-25T12:01:57.565000Z ISIN HU0000725791 1,2144 EUR 3683,00 3683,00 EUR XOFF 2023-01-30T14:06:12.103686Z
AP892023013010021518295 2330BBOND20230130034151 2023-01-27T08:15:18.550000Z ISIN HU0000702725 2,685 HUF 1390000,00 1390000,00 HUF XOFF 2023-01-30T14:06:12.197694Z
AP1092023013010021518278 2330BBOND20230130034149 2023-01-30T14:05:30.000000Z ISIN HU0000406053 98 PERC HUF 500000,00 1,00 HUF XOFF 2023-01-30T14:05:36.935531Z
AP1092023013010021518270 2330BBOND20230130034148 2023-01-30T14:05:21.000000Z ISIN HU0000406053 98 PERC HUF 850000,00 1,00 HUF XOFF 2023-01-30T14:05:26.833475Z
AP1092023013010021518265 2330BDERV20230130034147 2023-01-30T14:02:00.000000Z ISIN EZ4W1832JZF7 396,9 MONE HUF 189000,00 189000,00 EUR SINT 2023-01-30T14:05:16.724811Z false
AP892023013010021518253 2330SOTHR20230130034145 2023-01-25T08:36:48.954000Z ISIN HU0000725783 1,3071 HUF 760489,00 760489,00 HUF XOFF 2023-01-30T14:05:11.571372Z
AP892023013010021518257 2330SOTHR20230130034146 2023-01-25T11:06:14.327000Z ISIN HU0000725783 1,3071 HUF 608391,00 608391,00 HUF XOFF 2023-01-30T14:05:11.647386Z
AP892023013010021518245 2330SBOND20230130034144 2023-01-27T07:26:21.293000Z ISIN HU0000702725 2,685 HUF 223017,00 223017,00 HUF XOFF 2023-01-30T14:05:07.499377Z
AP892023013010021518241 2330SBOND20230130034143 2023-01-27T07:20:15.351000Z ISIN HU0000702725 2,685 HUF 1707091,00 1707091,00 HUF XOFF 2023-01-30T14:05:07.423374Z
AP1092023013010021518214 2330BDERV20230130034141 2023-01-30T13:58:00.000000Z ISIN EZ37S7NPBMC8 401,34 MONE HUF 200000,00 200000,00 EUR SINT 2023-01-30T14:04:27.232711Z false
AP1092023013010021518217 2330SDERV20230130034142 2023-01-30T13:58:00.000000Z ISIN EZMFJGVQ89Q3 0 MONE HUF 200000,00 200000,00 EUR SINT 2023-01-30T14:04:27.160717Z false
AP892023013010021518197 2330SOTHR20230130034140 2023-01-26T18:06:59.919000Z ISIN XS2560693181 104,977792 EUR 300,00 300000,00 EUR XOFF 2023-01-30T14:04:07.046784Z
AP892023013010021518195 2330BOTHR20230130034139 2023-01-30T14:03:28.640000Z ISIN HU0000404215 103,0753 HUF 3500000,00 3500000,00 HUF XOFF 2023-01-30T14:04:06.970790Z
AP1092023013010021518190 2330BDERV20230130034138 2023-01-30T13:56:00.000000Z ISIN EZL2HZK7YTY9 390,8725 MONE HUF 18804085,73 18804085,73 EUR SINT 2023-01-30T14:03:56.867703Z false
AP1092023013010021518185 2330SBOND20230130034137 2023-01-30T14:03:40.000000Z ISIN US912828WE61 99,029682 PERC USD 436,00 100,00 USD XOFF 2023-01-30T14:03:46.771005Z
AP892023013010021518170 2330BOTHR20230130034136 2023-01-30T14:01:57.117000Z ISIN HU0000404124 100,0452 HUF 1050000,00 1050000,00 HUF XOFF 2023-01-30T14:03:06.578799Z
AP972023013010021518145 2330SSHRS20230130034131 2023-01-30T13:00:08.000000Z US4642875235 401,27116279 USD 43,00 XOFF 2023-01-30T14:02:02.326330Z AMND,TPAC
AP752023013010021518138 2330BBOND20230130034135 2023-01-30T13:47:39.232000Z ISIN XS2499691330 103,293904 PERC EUR 1500000,00 1549408,56 EUR XOFF 2023-01-30T14:01:52.229283Z ACTX
AP972023013010021518129 2330SSHRS20230130034131 2023-01-30T13:00:08.000000Z US4642875235 401,27116279 USD 43,00 XOFF 2023-01-30T14:01:42.124234Z CANC,TPAC
AP1092023013010021518115 2330BBOND20230130034133 2023-01-30T14:01:09.000000Z ISIN HU0000404124 100 PERC HUF 8857394,00 1,00 HUF XOFF 2023-01-30T14:01:21.930691Z
AP1092023013010021518119 2330BBOND20230130034134 2023-01-30T14:01:11.000000Z ISIN HU0000404124 100 PERC HUF 797146,00 1,00 HUF XOFF 2023-01-30T14:01:22.003692Z
AP892023013010021518102 2330BOTHR20230130034132 2023-01-30T13:59:57.547000Z ISIN HU0000404330 102,1164 HUF 2711383,00 2711383,00 HUF XOFF 2023-01-30T14:01:06.808123Z
AP972023013010021518091 2330SSHRS20230130034131 2023-01-30T13:00:08.000000Z US4642875235 401,27116279 USD 43,00 XOFF 2023-01-30T14:00:56.705609Z TPAC
AP972023013010021518085 2330BDERV20230130034130 2023-01-30T12:50:33.000000Z OTHR 12030,96 MONE USD 0,50 0,50 USD XOFF 2023-01-30T14:00:51.628310Z true TPAC
AP972023013010021518083 2330BDERV20230130034129 2023-01-30T12:50:22.000000Z OTHR 15091,32 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T14:00:51.552286Z true TPAC
AP892023013010021518061 2330BOTHR20230130034128 2023-01-30T13:58:35.971000Z ISIN HU0000404264 102,7877 HUF 4885244,00 4885244,00 HUF XOFF 2023-01-30T14:00:07.334836Z
AP752023013010021518056 2330BBOND20230130034127 2023-01-30T13:45:48.914000Z ISIN XS2499691330 103,133904 PERC EUR 1000000,00 1031339,04 EUR XOFF 2023-01-30T13:59:57.233330Z ACTX
AP1092023013010021518041 2330SDERV20230130034126 2023-01-30T13:51:35.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 12794268,17 12794268,17 EUR SINT 2023-01-30T13:58:51.977406Z false
AP1092023013010021518038 2330BDERV20230130034125 2023-01-30T13:51:35.000000Z ISIN EZMFJGVQ89Q3 390,9735 MONE HUF 12788590,53 12788590,53 EUR SINT 2023-01-30T13:58:46.879597Z false
AP6862023013010021518021 2330SBOND20230130034124 2023-01-30T13:43:49.000000Z ISIN XS1206541366 92,0493 PERC EUR 0,00 6000,00 6000,00 EUR XOFF 2023-01-30T13:58:01.677863Z
AP752023013010021518010 2330BBOND20230130034123 2023-01-30T13:43:20.315000Z ISIN XS0997355036 102,762329 PERC EUR 100000,00 102762,33 EUR XOFF 2023-01-30T13:57:31.523711Z ACTX
AP1092023013010021517999 2330BBOND20230130034122 2023-01-30T13:57:10.000000Z ISIN HU0000404124 100 PERC HUF 28469523,00 1,00 HUF XOFF 2023-01-30T13:57:16.398769Z
AP892023013010021517986 2330BOTHR20230130034120 2023-01-30T13:56:26.310000Z ISIN HU0000403852 101,0767 HUF 2585033,00 2585033,00 HUF XOFF 2023-01-30T13:57:07.239319Z
AP892023013010021517990 2330BOTHR20230130034121 2023-01-26T17:56:28.340000Z ISIN XS2560693181 104,708219 EUR 100,00 100000,00 EUR XOFF 2023-01-30T13:57:07.178317Z
AP6862023013010021517984 2330SBOND20230130034119 2023-01-30T13:43:49.000000Z ISIN XS1206541366 92,0493 PERC EUR 0,00 11000,00 11000,00 EUR XOFF 2023-01-30T13:57:07.105320Z
AP752023013010021517975 2330BBOND20230130034118 2023-01-30T13:42:43.000000Z ISIN XS2559379529 106,402055 PERC EUR 1000000,00 1064020,55 EUR XOFF 2023-01-30T13:56:51.990147Z ACTX
AP1092023013010021517964 2330BBOND20230130034117 2023-01-30T13:56:19.000000Z ISIN HU0000406053 98 PERC HUF 1256846,00 1,00 HUF XOFF 2023-01-30T13:56:26.847671Z
AP892023013010021517957 2330BOTHR20230130034116 2023-01-25T09:25:42.858000Z ISIN XS2560693181 104,708219 EUR 300,00 300000,00 EUR XOFF 2023-01-30T13:56:16.746796Z
AP752023013010021517942 2330SBOND20230130034115 2023-01-30T13:41:41.188000Z ISIN XS2499691330 103,058904 PERC EUR 500000,00 515294,52 EUR XOFF 2023-01-30T13:55:56.617094Z ACTX
AP1092023013010021517936 2330SDERV20230130034114 2023-01-30T13:48:00.000000Z ISIN EZMFJGVQ89Q3 0 MONE HUF 47326682,02 47326682,02 EUR SINT 2023-01-30T13:55:41.510642Z false
AP1092023013010021517934 2330BDERV20230130034113 2023-01-30T13:48:00.000000Z ISIN EZC9XJF7LZX4 392,085 MONE HUF 47183646,40 47183646,40 EUR SINT 2023-01-30T13:55:41.436636Z false
AP1092023013010021517921 2330SDERV20230130034111 2023-01-30T12:45:15.000000Z ISIN EZJPNHH2ZDR6 0 MONE HUF 100000000,00 100000000,00 EUR SINT 2023-01-30T13:55:12.221973Z false
AP1092023013010021517915 2330BDERV20230130034110 2023-01-30T12:45:15.000000Z ISIN EZ6WHSYMVCV6 392,46 MONE HUF 100000000,00 100000000,00 EUR SINT 2023-01-30T13:55:12.138974Z false
AP1092023013010021517923 2330BBOND20230130034112 2023-01-30T13:55:09.000000Z ISIN HU0000404124 100 PERC HUF 4566875,00 1,00 HUF XOFF 2023-01-30T13:55:12.290971Z
AP892023013010021517909 2330BOTHR20230130034108 2023-01-30T13:54:09.715000Z ISIN HU0000404520 100,774 HUF 2223335,00 2223335,00 HUF XOFF 2023-01-30T13:55:07.061792Z
AP892023013010021517913 2330BOTHR20230130034109 2023-01-26T09:46:59.518000Z ISIN PLDINPL00011 376,1 PLN 110,00 110,00 PLN XOFF 2023-01-30T13:55:06.987786Z
AP892023013010021517904 2330BOTHR20230130034107 2023-01-30T13:54:11.018000Z ISIN HU0000404124 100,0452 HUF 7584281,00 7584281,00 HUF XOFF 2023-01-30T13:55:01.898729Z
AP892023013010021517880 2330BOTHR20230130034106 2023-01-30T13:52:43.250000Z ISIN HU0000404496 101,0616 HUF 2071497,00 2071497,00 HUF XOFF 2023-01-30T13:54:06.688578Z
AP892023013010021517878 2330BOTHR20230130034105 2023-01-30T13:52:29.214000Z ISIN HU0000403779 101,9205 HUF 519285,00 519285,00 HUF XOFF 2023-01-30T13:54:06.607569Z
AP1092023013010021517870 2330BBOND20230130034104 2023-01-30T13:53:57.000000Z ISIN HU0000404124 100 PERC HUF 3985733,00 1,00 HUF XOFF 2023-01-30T13:54:01.515338Z
AP972023013010021517853 2330BBOND20230130034103 2023-01-30T13:53:09.000000Z ISIN HU0000524491 9405,62 MONE HUF 617,00 6170000,00 HUF XOFF 2023-01-30T13:53:27.350594Z TPAC
AP972023013010021517842 2330BBOND20230130034102 2023-01-30T13:52:50.000000Z ISIN HU0000524491 9405,62 MONE HUF 596,00 5960000,00 HUF XOFF 2023-01-30T13:53:07.221280Z TPAC
AP972023013010021517833 2330BBOND20230130034101 2023-01-30T13:52:35.000000Z ISIN HU0000524475 8938,1 MONE HUF 672,00 6720000,00 HUF XOFF 2023-01-30T13:52:52.098401Z TPAC
AP1092023013010021517810 2330BDERV20230130033154 2023-01-30T08:20:00.000000Z ISIN EZ125BHPBRD9 1,0897 MONE USD 4588418,83 4588418,83 EUR SINT 2023-01-30T13:52:06.912327Z false AMND
AP892023013010021517808 2330BBOND20230130034100 2023-01-30T13:51:25.208000Z ISIN HU0000404421 102,08 PERC HUF 6055,00 6055000,00 HUF XOFF 2023-01-30T13:52:06.834328Z
AP892023013010021517803 2330BOTHR20230130034099 2023-01-30T13:50:33.800000Z ISIN HU0000405170 100,3 HUF 5293035,00 5293035,00 HUF XOFF 2023-01-30T13:52:01.746066Z
AP712023013010021517767 2330BDERV20230130034098 2023-01-30T13:33:35.000000Z OTHR 83,18 MONE HUF 1,00 5000000,00 PLN XOFF 2023-01-30T13:50:06.366827Z false TPAC
AP1092023013010021517762 2330BBOND20230130034097 2023-01-30T13:49:46.000000Z ISIN HU0000524475 87,5635 PERC HUF 1123,00 10000,00 HUF XOFF 2023-01-30T13:50:02.279964Z
AP892023013010021517743 2330BOTHR20230130034096 2023-01-30T13:47:30.483000Z ISIN HU0000403894 100,6548 HUF 800000,00 800000,00 HUF XOFF 2023-01-30T13:49:07.057617Z
AP752023013010021517722 2330SBOND20230130034095 2023-01-30T13:33:31.359000Z ISIN XS2577033553 102,153767 PERC EUR 500000,00 510768,84 EUR XOFF 2023-01-30T13:47:41.752585Z ACTX
AP752023013010021517709 2330BBOND20230130034094 2023-01-30T13:33:13.030000Z ISIN HU0000524475 89,0175 PERC HUF 6720000,00 5981976,00 HUF XOFF 2023-01-30T13:47:26.623557Z ACTX
AP892023013010021517696 2330BOTHR20230130034093 2023-01-30T13:46:26.639000Z ISIN HU0000404678 99,5274 HUF 1380490,00 1380490,00 HUF XOFF 2023-01-30T13:47:07.437783Z
AP892023013010021517694 2330SOTHR20230130034092 2023-01-26T18:15:52.426000Z ISIN XS2577033553 102,4258 EUR 1,00 100000,00 EUR XOFF 2023-01-30T13:47:07.356784Z
AP892023013010021517692 2330SOTHR20230130034091 2023-01-26T18:19:11.013000Z ISIN XS2577033553 102,7952 EUR 1,00 100000,00 EUR XOFF 2023-01-30T13:47:07.507805Z
AP892023013010021517658 2330BOTHR20230130034090 2023-01-30T13:45:38.008000Z ISIN HU0000404850 100,0685 HUF 16268299,00 16268299,00 HUF XOFF 2023-01-30T13:46:07.108886Z
AP972023013010021517641 2330SDERV20230130034089 2023-01-30T12:39:56.000000Z OTHR 15081,8 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T13:45:51.984930Z true TPAC
AP972023013010021517632 2330BDERV20230130034088 2023-01-30T12:33:54.000000Z OTHR 12025,46 MONE USD 0,50 0,50 USD XOFF 2023-01-30T13:45:41.882875Z true TPAC
AP972023013010021517628 2330SDERV20230130034086 2023-01-30T12:31:21.000000Z OTHR 12021,46 MONE USD 0,50 0,50 USD XOFF 2023-01-30T13:45:36.807687Z true TPAC
AP972023013010021517630 2330BDERV20230130034087 2023-01-30T12:32:35.000000Z OTHR 15075,83 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T13:45:36.733693Z true TPAC
AP1092023013010021517601 2330BBOND20230130034085 2023-01-30T13:44:15.000000Z ISIN HU0000406053 98 PERC HUF 200000,00 1,00 HUF XOFF 2023-01-30T13:44:21.446585Z
AP892023013010021517593 2330BOTHR20230130034084 2023-01-26T18:11:09.780000Z ISIN XS2577033553 102,2147 EUR 1,00 100000,00 EUR XOFF 2023-01-30T13:44:07.327603Z
AP752023013010021517553 2330BBOND20230130034074 2023-01-30T13:18:27.000000Z ISIN XS2559379529 106,402055 PERC EUR 1500000,00 1596030,83 EUR XOFF 2023-01-30T13:42:47.040065Z ACTX,CANC
AP892023013010021517531 2330SOTHR20230130034083 2023-01-30T13:40:07.262000Z ISIN HU0000524483 96,1011 HUF 2081,00 20810000,00 HUF XOFF 2023-01-30T13:42:06.851316Z
AP1092023013010021517484 2330BDERV20230130034081 2023-01-30T13:08:20.000000Z ISIN EZMFJGVQ89Q3 391,1735 MONE HUF 63910259,77 63910259,77 EUR SINT 2023-01-30T13:39:42.391056Z false
AP1092023013010021517486 2330SDERV20230130034082 2023-01-30T13:08:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 63938618,93 63938618,93 EUR SINT 2023-01-30T13:39:42.307054Z false
AP1092023013010021517473 2330BDERV20230130034080 2023-01-30T13:26:00.000000Z ISIN EZL2HZK7YTY9 391,2725 MONE HUF 2811339,92 2811339,92 EUR SINT 2023-01-30T13:39:07.111522Z false
AP1092023013010021517434 2330BBOND20230130034079 2023-01-30T13:36:27.000000Z ISIN HU0000404124 100 PERC HUF 1491803,00 1,00 HUF XOFF 2023-01-30T13:36:36.633901Z
AP1092023013010021517429 2330BBOND20230130034078 2023-01-30T13:36:19.000000Z ISIN HU0000404124 100 PERC HUF 7834365,00 1,00 HUF XOFF 2023-01-30T13:36:26.522296Z
AP972023013010021517408 2330BDERV20230130034077 2023-01-30T12:28:42.000000Z OTHR 4039,56 MONE USD 0,50 0,50 USD XOFF 2023-01-30T13:35:27.281032Z true TPAC
AP1092023013010021517364 2330BBOND20230130034076 2023-01-30T13:33:00.000000Z ISIN HU0000404116 99 PERC HUF 11678525,00 1,00 HUF XOFF 2023-01-30T13:33:06.829267Z
AP892023013010021517362 2330BOTHR20230130034075 2023-01-30T13:30:34.956000Z ISIN HU0000403753 102,011 HUF 20000000,00 20000000,00 HUF XOFF 2023-01-30T13:33:06.754260Z
AP752023013010021517347 2330BBOND20230130034074 2023-01-30T13:18:27.000000Z ISIN XS2559379529 106,402055 PERC EUR 1500000,00 1596030,83 EUR XOFF 2023-01-30T13:32:31.590918Z ACTX
AP892023013010021517334 2330BOTHR20230130034073 2023-01-26T18:12:27.600000Z ISIN XS2577033553 102,5147 EUR 1,00 100000,00 EUR XOFF 2023-01-30T13:32:06.450916Z
AP1092023013010021517325 2330BDERV20230130034028 2023-01-30T13:02:49.000000Z ISIN EZMFJGVQ89Q3 390,95 MONE HUF 25578718,51 25578718,51 EUR SINT 2023-01-30T13:31:37.293151Z false AMND
AP752023013010021517308 2330SOTHR20230130034072 2023-01-30T13:30:10.390000Z ISIN HU0000707948 2,634348 HUF 10000000,00 26343480,00 HUF XOFF 2023-01-30T13:31:17.162252Z ACTX
AP892023013010021517305 2330BBOND20230130034071 2023-01-30T13:30:02.733000Z ISIN HU0000406061 98,13 PERC HUF 5393900,00 5393900,00 HUF XOFF 2023-01-30T13:31:12.073863Z
AP892023013010021517299 2330BOTHR20230130034070 2023-01-30T13:29:48.521000Z ISIN HU0000404389 101,637 HUF 3253660,00 3253660,00 HUF XOFF 2023-01-30T13:31:06.979716Z
AP11812023013010021517267 2330SBOND20230130034068 2023-01-30T11:28:49.000000Z ISIN USY6142NAA64 101,625 PERC USD 500000,00 500000,00 USD XOFF 2023-01-30T13:30:06.749981Z ILQD
AP892023013010021517263 2330BOTHR20230130034067 2023-01-30T13:29:10.703000Z ISIN HU0000404124 100,0452 HUF 800000,00 800000,00 HUF XOFF 2023-01-30T13:30:06.610958Z
AP892023013010021517269 2330BOTHR20230130034069 2023-01-30T13:29:12.913000Z ISIN HU0000553979 100,5918 HUF 109,00 1090000,00 HUF XOFF 2023-01-30T13:30:06.685975Z
AP892023013010021517235 2330BOTHR20230130034066 2023-01-30T13:27:43.498000Z ISIN HU0000553938 101,1288 HUF 163,00 1630000,00 HUF XOFF 2023-01-30T13:29:07.309725Z
AP892023013010021517233 2330BOTHR20230130034065 2023-01-30T13:28:19.006000Z ISIN HU0000403852 101,0767 HUF 4828431,00 4828431,00 HUF XOFF 2023-01-30T13:29:07.386728Z
AP1092023013010021517226 2330BDERV20230130034064 2023-01-30T13:22:34.000000Z ISIN EZL2HZK7YTY9 391,556 MONE HUF 100000000,00 100000000,00 EUR SINT 2023-01-30T13:28:47.184340Z false
AP1092023013010021517216 2330SDERV20230130034063 2023-01-30T13:21:00.000000Z ISIN EZMFJGVQ89Q3 0 MONE HUF 3700000,00 3700000,00 EUR SINT 2023-01-30T13:28:17.037403Z false
AP1092023013010021517214 2330BDERV20230130034062 2023-01-30T13:21:00.000000Z ISIN EZC9XJF7LZX4 392,2 MONE HUF 3700000,00 3700000,00 EUR SINT 2023-01-30T13:28:16.958385Z false
AP1092023013010021517209 2330BBOND20230130034061 2023-01-30T13:28:06.000000Z ISIN HU0000404124 100 PERC HUF 2630585,00 1,00 HUF XOFF 2023-01-30T13:28:11.866820Z
AP1092023013010021517159 2330BBOND20230130034060 2023-01-30T13:25:35.000000Z ISIN HU0000404116 99 PERC HUF 1366537,00 1,00 HUF XOFF 2023-01-30T13:25:42.394446Z
AP1092023013010021517143 2330BBOND20230130034059 2023-01-30T13:24:53.000000Z ISIN HU0000404124 100 PERC HUF 5486250,00 1,00 HUF XOFF 2023-01-30T13:24:57.199149Z
AP1092023013010021517124 2330BBOND20230130034058 2023-01-30T13:23:43.000000Z ISIN HU0000404124 100 PERC HUF 911025,00 1,00 HUF XOFF 2023-01-30T13:23:51.814659Z
AP892023013010021517108 2330BOTHR20230130034057 2023-01-30T13:21:55.164000Z ISIN HU0000404124 100,0452 HUF 5693904,00 5693904,00 HUF XOFF 2023-01-30T13:23:06.615266Z
AP1092023013010021517090 2330BBOND20230130034056 2023-01-30T13:22:18.000000Z ISIN HU0000404124 100 PERC HUF 3416343,00 1,00 HUF XOFF 2023-01-30T13:22:21.379447Z
AP1092023013010021517080 2330BBOND20230130034055 2023-01-30T13:22:08.000000Z ISIN HU0000404124 100 PERC HUF 4555124,00 1,00 HUF XOFF 2023-01-30T13:22:12.285755Z
AP892023013010021517074 2330BOTHR20230130034053 2023-01-30T13:21:18.244000Z ISIN HU0000403886 100,7603 HUF 275163,00 275163,00 HUF XOFF 2023-01-30T13:22:07.133878Z
AP1092023013010021517076 2330BBOND20230130034054 2023-01-30T13:21:59.000000Z ISIN HU0000404124 100 PERC HUF 7971467,00 1,00 HUF XOFF 2023-01-30T13:22:07.209861Z
AP892023013010021517033 2330BOTHR20230130034051 2023-01-30T13:20:09.826000Z ISIN HU0000403779 101,9205 HUF 9224125,00 9224125,00 HUF XOFF 2023-01-30T13:21:06.825785Z
AP892023013010021517035 2330BOTHR20230130034052 2023-01-30T13:20:21.307000Z ISIN HU0000404504 100,9658 HUF 319594,00 319594,00 HUF XOFF 2023-01-30T13:21:06.897791Z
AP972023013010021517023 2330SDERV20230130034050 2023-01-30T12:03:49.000000Z OTHR 15072,67 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T13:20:36.669433Z true TPAC
AP1092023013010021517017 2330SBOND20230130034049 2023-01-30T13:20:26.000000Z ISIN HU0000524418 99,5219 PERC HUF 250,00 10000,00 HUF XOFF 2023-01-30T13:20:31.595230Z
AP972023013010021517019 2330BDERV20230130033999 2023-01-30T11:40:37.000000Z OTHR 12011,46 MONE USD 0,50 0,50 USD XOFF 2023-01-30T13:20:31.521236Z true CANC,TPAC
AP1092023013010021516991 2330SBOND20230130034027 2023-01-30T13:08:52.000000Z ISIN HU0000524038 99,179 PERC HUF 15000,00 10000,00 HUF XOFF 2023-01-30T13:20:11.393927Z CANC
AP712023013010021516985 2330SDERV20230130034047 2023-01-30T13:19:48.000000Z ISIN EZ3RXX6KP1X2 1,0008 MONE CHF 1,00 400000,00 EUR XOFF 2023-01-30T13:20:07.308096Z false TPAC
AP892023013010021516981 2330BOTHR20230130034046 2023-01-30T13:18:59.794000Z ISIN HU0000404124 100,0452 HUF 22775618,00 22775618,00 HUF XOFF 2023-01-30T13:20:07.164084Z
AP892023013010021516987 2330BOTHR20230130034048 2023-01-30T13:19:11.347000Z ISIN HU0000404850 100,0685 HUF 13467983,00 13467983,00 HUF XOFF 2023-01-30T13:20:07.240088Z
AP1092023013010021516961 2330SDERV20230130034045 2023-01-30T13:15:53.000000Z ISIN EZ145PHCV2V5 358,205 MONE HUF 11954048,66 11954048,66 USD SINT 2023-01-30T13:19:21.972472Z false
AP1092023013010021516948 2330SBOND20230130034044 2023-01-30T13:18:51.000000Z ISIN HU0000524038 99,3142 PERC HUF 300,00 10000,00 HUF XOFF 2023-01-30T13:19:01.845135Z
AP752023013010021516934 2330BBOND20230130033872 2023-01-30T11:28:22.136000Z ISIN XS2559379529 106,402055 PERC EUR 1000000,00 1064020,55 EUR XOFF 2023-01-30T13:18:26.676238Z ACTX,CANC
AP892023013010021516925 2330BOTHR20230130034043 2023-01-30T13:17:34.312000Z ISIN HU0000405055 101,2493 HUF 1660560,00 1660560,00 HUF XOFF 2023-01-30T13:18:06.548917Z
AP1132023013010021516922 2330BBOND20230130034042 2023-01-30T13:05:51.000000Z ISIN XS2471549654 94,02 PERC EUR 230,00 1000,00 EUR XOFF 2023-01-30T13:17:56.445995Z
AP1092023013010021516907 2330BBOND20230130034041 2023-01-30T13:16:50.000000Z ISIN HU0000404124 100 PERC HUF 5693904,00 1,00 HUF XOFF 2023-01-30T13:16:57.214760Z
AP1092023013010021516902 2330BBOND20230130034040 2023-01-30T13:16:44.000000Z ISIN HU0000404108 99 PERC HUF 405318,00 1,00 HUF XOFF 2023-01-30T13:16:52.125989Z
AP1092023013010021516895 2330BBOND20230130034039 2023-01-30T13:16:22.000000Z ISIN HU0000554043 98 PERC HUF 1200,00 10000,00 HUF XOFF 2023-01-30T13:16:26.977324Z
AP1092023013010021516890 2330SBOND20230130034038 2023-01-30T13:15:48.000000Z ISIN HU0000524491 94,33 PERC HUF 850,00 10000,00 HUF XOFF 2023-01-30T13:16:11.862518Z
AP1202023013010021516879 2330SDERV20230130034037 2023-01-30T13:09:45.000000Z OTHR 390,95 MONE EUR EUR 1,00 25578718,51 25578718,51 EUR XOFF 2023-01-30T13:15:21.642693Z true
AP712023013010021516872 2330SDERV20230130034036 2023-01-30T13:13:15.000000Z ISIN EZJPNHH2ZDR6 391,57 MONE HUF 1,00 100000,00 EUR XOFF 2023-01-30T13:15:11.537806Z false TPAC
AP712023013010021516865 2330SDERV20230130034035 2023-01-30T13:12:22.000000Z ISIN EZBV731V52T8 395,05 MONE HUF 1,00 400000,00 EUR XOFF 2023-01-30T13:15:06.429446Z false TPAC
AP892023013010021516840 2330BOTHR20230130034034 2023-01-30T13:13:02.027000Z ISIN HU0000404066 99,2836 HUF 1822049,00 1822049,00 HUF XOFF 2023-01-30T13:14:07.194565Z
AP752023013010021516811 2330BBOND20230130034033 2023-01-30T12:57:48.388000Z ISIN US912796YW32 98,9163 PERC USD 97700,00 96641,23 USD XOFF 2023-01-30T13:11:56.780597Z ACTX
AP752023013010021516798 2330BBOND20230130034032 2023-01-30T12:56:27.484000Z ISIN US912796YW32 98,9163 PERC USD 122700,00 121370,30 USD XOFF 2023-01-30T13:11:16.596794Z ACTX
AP752023013010021516795 2330BBOND20230130034031 2023-01-30T12:57:03.772000Z ISIN US912796YW32 98,9163 PERC USD 192600,00 190512,79 USD XOFF 2023-01-30T13:11:11.503954Z ACTX
AP1092023013010021516787 2330SBOND20230130034030 2023-01-30T13:10:10.000000Z ISIN HU0000524491 94,4176 PERC HUF 100,00 10000,00 HUF XOFF 2023-01-30T13:10:22.296779Z
AP1092023013010021516785 2330SBOND20230130034029 2023-01-30T13:08:52.000000Z ISIN HU0000524038 99,1845 PERC HUF 15000,00 10000,00 HUF XOFF 2023-01-30T13:10:17.207526Z
AP1092023013010021516778 2330BDERV20230130034028 2023-01-30T13:02:49.000000Z ISIN EZMFJGVQ89Q3 391,4 MONE HUF 25549310,17 25549310,17 EUR SINT 2023-01-30T13:10:12.115264Z false
AP1092023013010021516748 2330SBOND20230130034027 2023-01-30T13:08:52.000000Z ISIN HU0000524038 99,179 PERC HUF 15000,00 10000,00 HUF XOFF 2023-01-30T13:09:11.760070Z
AP892023013010021516746 2330BDERV20230130034026 2023-01-29T23:00:00.000000Z OTHR 4475,7 MONE EUR 500000,00 500000,00 EUR XOFF 2023-01-30T13:09:06.671966Z false
AP1092023013010021516739 2330BDERV20230130034025 2023-01-30T12:59:32.000000Z ISIN EZL2HZK7YTY9 391,175 MONE HUF 100000000,00 100000000,00 EUR SINT 2023-01-30T13:08:51.545728Z false
AP752023013010021516714 2330BBOND20230130034024 2023-01-30T12:52:55.172000Z ISIN US912796YW32 98,82683 PERC USD 413000,00 408154,81 USD XOFF 2023-01-30T13:07:02.177254Z ACTX
AP712023013010021516700 2330SDERV20230130034023 2023-01-30T12:27:13.000000Z OTHR 447,6 MONE HUF 1,00 100000,00 GBP XOFF 2023-01-30T13:06:06.958451Z false TPAC
AP712023013010021516698 2330BBOND20230130034022 2023-01-30T12:00:03.020000Z ISIN HU0000404611 77,6184 PERC HUF 30000,00 300000000,00 HUF XOFF 2023-01-30T13:06:06.883450Z TPAC
AP712023013010021516678 2330BDERV20230130034021 2023-01-30T10:39:08.000000Z OTHR 149 BAPO CHF 1,00 6000000,00 CHF XOFF 2023-01-30T13:05:06.584355Z false XFPH
AP1092023013010021516663 2330BBOND20230130034020 2023-01-30T13:04:22.000000Z ISIN HU0000404124 100 PERC HUF 7971467,00 1,00 HUF XOFF 2023-01-30T13:04:26.396114Z
AP892023013010021516651 2330BOTHR20230130034019 2023-01-30T13:03:07.484000Z ISIN HU0000405386 98,7466 HUF 1037850,00 1037850,00 HUF XOFF 2023-01-30T13:04:07.283131Z
AP892023013010021516649 2330BOTHR20230130034018 2023-01-30T13:02:49.093000Z ISIN HU0000405451 100,1848 HUF 99816,00 99816,00 HUF XOFF 2023-01-30T13:04:07.210123Z
AP892023013010021516613 2330BOTHR20230130034017 2023-01-30T13:01:06.497000Z ISIN HU0000403852 101,0767 HUF 7857588,00 7857588,00 HUF XOFF 2023-01-30T13:02:06.800831Z
AP1092023013010021516602 2330BBOND20230130034016 2023-01-30T13:01:24.000000Z ISIN HU0000404280 93,4707 PERC HUF 100,00 10000,00 HUF XOFF 2023-01-30T13:01:31.628937Z
AP1092023013010021516581 2330BDERV20230130034015 2023-01-30T12:56:31.000000Z ISIN EZL2HZK7YTY9 391,2355 MONE HUF 150000000,00 150000000,00 EUR SINT 2023-01-30T13:00:12.347035Z false
AP11812023013010021516576 2330SBOND20230130034014 2023-01-30T10:51:43.000000Z ISIN XS1807201899 93,5 PERC EUR 102000,00 102000,00 EUR XOFF 2023-01-30T13:00:07.263026Z ILQD
AP1092023013010021516569 2330BBOND20230130034013 2023-01-30T12:59:43.000000Z ISIN HU0000404124 100 PERC HUF 2791153,00 1,00 HUF XOFF 2023-01-30T12:59:52.150259Z
AP1092023013010021516564 2330BBOND20230130034012 2023-01-30T12:59:36.000000Z ISIN HU0000403498 98 PERC HUF 400,00 1000,00 HUF XOFF 2023-01-30T12:59:42.049404Z
AP892023013010021516538 2330BDERV20230130034011 2023-01-29T23:00:00.000000Z OTHR PNDG MONE USD 173884,00 173884,00 USD XOFF 2023-01-30T12:59:06.885856Z false
AP892023013010021516534 2330BDERV20230130034009 2023-01-29T23:00:00.000000Z OTHR PNDG MONE USD 184567,00 184567,00 USD XOFF 2023-01-30T12:59:06.754845Z false
AP892023013010021516532 2330BDERV20230130034008 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 67681,90 67681,90 EUR XOFF 2023-01-30T12:59:06.677854Z false
AP892023013010021516536 2330BDERV20230130034010 2023-01-29T23:00:00.000000Z OTHR PNDG MONE USD 121419,00 121419,00 USD XOFF 2023-01-30T12:59:06.820901Z false
AP1092023013010021516527 2330BDERV20230130034007 2023-01-30T12:56:57.000000Z ISIN EZL2HZK7YTY9 391,2355 MONE HUF 150000000,00 150000000,00 EUR SINT 2023-01-30T12:58:56.572512Z false
AP892023013010021516498 2330BBOND20230130034006 2023-01-30T12:55:43.832000Z ISIN HU0000405915 102 PERC HUF 1005,00 1005000,00 HUF XOFF 2023-01-30T12:57:07.200438Z
AP972023013010021516436 2330SBOND20230130034005 2023-01-30T12:51:00.000000Z ISIN HU0000403456 10080 MONE HUF 198,00 1980000,00 HUF XOFF 2023-01-30T12:53:46.590359Z TPAC
AP892023013010021516405 2330BOTHR20230130034003 2023-01-30T12:42:14.292000Z ISIN HU0000405055 101,2493 HUF 10378500,00 10378500,00 HUF XOFF 2023-01-30T12:52:07.189126Z
AP892023013010021516407 2330BOTHR20230130034004 2023-01-30T12:51:30.913000Z ISIN HU0000404322 102,2123 HUF 2695045,00 2695045,00 HUF XOFF 2023-01-30T12:52:07.261118Z
AP972023013010021516396 2330SBOND20230130034002 2023-01-30T12:49:00.000000Z ISIN HU0000403456 10080 MONE HUF 792,00 7920000,00 HUF XOFF 2023-01-30T12:51:47.057788Z TPAC
AP942023013010021516389 2330SBOND20230130034001 2023-01-30T12:49:54.000000Z ISIN HU0000524475 89,1625 PERC HUF 43404,00 387000915,00 HUF XOFF 2023-01-30T12:51:36.954708Z
AP892023013010021516364 2330BOTHR20230130034000 2023-01-30T12:50:34.993000Z ISIN HU0000404124 100,0452 HUF 12055135,00 12055135,00 HUF XOFF 2023-01-30T12:51:06.801196Z
AP972023013010021516349 2330BDERV20230130033999 2023-01-30T11:40:37.000000Z OTHR 12011,46 MONE USD 0,50 0,50 USD XOFF 2023-01-30T12:50:46.676006Z true TPAC
AP972023013010021516347 2330SDERV20230130033998 2023-01-30T11:36:09.000000Z OTHR 12007,96 MONE USD 0,50 0,50 USD XOFF 2023-01-30T12:50:46.606997Z true TPAC
AP972023013010021516345 2330SDERV20230130033997 2023-01-30T11:33:27.000000Z OTHR 15060,28 MONE EUR 1,20 1,20 EUR XOFF 2023-01-30T12:50:46.526991Z true TPAC
AP892023013010021516324 2330BOTHR20230130033996 2023-01-30T12:49:25.589000Z ISIN HU0000405139 100,6452 HUF 42000,00 42000,00 HUF XOFF 2023-01-30T12:50:02.268220Z
AP752023013010021516293 2330SBOND20230130033995 2023-01-30T12:33:49.000000Z ISIN HU0000404058 78,2734 PERC HUF 26550000,00 20781588,00 HUF XOFF 2023-01-30T12:48:01.875880Z ACTX
AP1092023013010021516272 2330BBOND20230130033994 2023-01-30T12:46:34.000000Z ISIN HU0000403498 98 PERC HUF 3000,00 1000,00 HUF XOFF 2023-01-30T12:46:41.578238Z
AP712023013010021516263 2330BDERV20230130033993 2023-01-30T12:28:47.000000Z OTHR 449,45 MONE HUF 1,00 100000,00 GBP XOFF 2023-01-30T12:46:06.399751Z false TPAC
AP1092023013010021516250 2330BBOND20230130033992 2023-01-30T12:44:53.000000Z ISIN HU0000402748 87,0226 PERC HUF 3500,00 10000,00 HUF XOFF 2023-01-30T12:45:12.182639Z
AP712023013010021516243 2330SDERV20230130033991 2023-01-30T12:26:11.000000Z OTHR 448,35 MONE HUF 1,00 100000,00 GBP XOFF 2023-01-30T12:45:07.090026Z false TPAC
AP1092023013010021516232 2330BBOND20230130033990 2023-01-30T12:44:30.000000Z ISIN HU0000404124 100 PERC HUF 569391,00 1,00 HUF XOFF 2023-01-30T12:44:36.937974Z
AP752023013010021516227 2330BBOND20230130033989 2023-01-30T12:30:27.002000Z ISIN US912796Y296 98,0971 PERC USD 28300,00 27761,48 USD XOFF 2023-01-30T12:44:31.853226Z ACTX
AP892023013010021516216 2330BOTHR20230130033988 2023-01-30T12:42:35.299000Z ISIN HU0000404884 102,8027 HUF 194551,00 194551,00 HUF XOFF 2023-01-30T12:44:06.700049Z
AP1092023013010021516205 2330BBOND20230130033987 2023-01-30T12:43:33.000000Z ISIN HU0000404124 100 PERC HUF 2277562,00 1,00 HUF XOFF 2023-01-30T12:43:41.555092Z
AP752023013010021516200 2330BBOND20230130033986 2023-01-30T12:29:26.706000Z ISIN US912796Y296 98,0971 PERC USD 28300,00 27761,48 USD XOFF 2023-01-30T12:43:36.467374Z ACTX
AP892023013010021516184 2330BOTHR20230130033985 2023-01-30T12:42:01.895000Z ISIN HU0000405287 99,5973 HUF 300000,00 300000,00 HUF XOFF 2023-01-30T12:43:07.239152Z
AP892023013010021516182 2330BOTHR20230130033984 2023-01-30T12:42:23.251000Z ISIN HU0000404124 100,0452 HUF 7914528,00 7914528,00 HUF XOFF 2023-01-30T12:43:07.312142Z
AP1092023013010021516173 2330SBOND20230130033983 2023-01-30T12:42:34.000000Z ISIN HU0000524418 99,5219 PERC HUF 10,00 10000,00 HUF XOFF 2023-01-30T12:42:42.098269Z
AP1092023013010021516170 2330BBOND20230130033982 2023-01-30T12:42:33.000000Z ISIN HU0000404124 100 PERC HUF 2277562,00 1,00 HUF XOFF 2023-01-30T12:42:37.014164Z
AP892023013010021516155 2330BOTHR20230130033981 2023-01-30T12:41:11.533000Z ISIN HU0000403977 99,9164 HUF 19006254,00 19006254,00 HUF XOFF 2023-01-30T12:42:06.857576Z
AP752023013010021516152 2330BBOND20230130033980 2023-01-30T12:27:55.176000Z ISIN US912796Y296 97,71867 PERC USD 56000,00 54722,46 USD XOFF 2023-01-30T12:42:01.768471Z ACTX
AP892023013010021516133 2330BOTHR20230130033979 2023-01-30T12:38:59.868000Z ISIN HU0000403779 101,9205 HUF 368811,00 368811,00 HUF XOFF 2023-01-30T12:41:06.545214Z
AP712023013010021516114 2330SDERV20230130033978 2023-01-30T12:37:54.000000Z ISIN EZ3VD8K7N7J4 396,48 MONE HUF 1,00 200000,00 EUR XOFF 2023-01-30T12:40:07.300787Z false TPAC
AP1092023013010021516093 2330BBOND20230130033977 2023-01-30T12:38:39.000000Z ISIN HU0000404124 100 PERC HUF 11387810,00 1,00 HUF XOFF 2023-01-30T12:38:41.999313Z
AP1092023013010021516088 2330BBOND20230130033976 2023-01-30T12:38:21.000000Z ISIN HU0000404124 100 PERC HUF 2664748,00 1,00 HUF XOFF 2023-01-30T12:38:31.895446Z
AP752023013010021516079 2330SOTHR20230130033975 2023-01-30T12:37:49.010000Z ISIN HU0000707948 2,634348 HUF 3845449,00 10130251,00 HUF XOFF 2023-01-30T12:38:01.738700Z ACTX
AP1092023013010021516070 2330BBOND20230130033974 2023-01-30T12:37:14.000000Z ISIN HU0000404124 100 PERC HUF 1138781,00 1,00 HUF XOFF 2023-01-30T12:37:26.568599Z
AP892023013010021516043 2330BOTHR20230130033973 2023-01-30T12:35:40.924000Z ISIN HU0000404124 100,0452 HUF 1241272,00 1241272,00 HUF XOFF 2023-01-30T12:36:07.265841Z
AP1092023013010021516026 2330BBOND20230130033972 2023-01-30T12:35:00.000000Z ISIN HU0000404124 100 PERC HUF 2277562,00 1,00 HUF XOFF 2023-01-30T12:35:12.047169Z
AP712023013010021516019 2330SDERV20230130033971 2023-01-30T12:32:03.000000Z ISIN EZ3VD8K7N7J4 396,23 MONE HUF 1,00 200000,00 EUR XOFF 2023-01-30T12:35:06.958006Z false TPAC
AP752023013010021516002 2330SBOND20230130033970 2023-01-30T12:19:56.698000Z ISIN HU0000404124 100,0452 PERC HUF 20498057,00 20507322,12 HUF XOFF 2023-01-30T12:34:01.703748Z ACTX
AP1092023013010021515997 2330BBOND20230130033969 2023-01-30T12:33:38.000000Z ISIN HU0000404124 100 PERC HUF 5921661,00 1,00 HUF XOFF 2023-01-30T12:33:46.588785Z
AP892023013010021515977 2330BBOND20230130033968 2023-01-30T11:13:53.220000Z ISIN HU0000403068 90,1969 PERC HUF 55600,00 556000000,00 HUF XOFF 2023-01-30T12:33:07.326302Z
AP892023013010021515975 2330BOTHR20230130033967 2023-01-30T12:32:19.408000Z ISIN HU0000403977 99,9164 HUF 9000000,00 9000000,00 HUF XOFF 2023-01-30T12:33:07.410296Z
AP892023013010021515954 2330BOTHR20230130033966 2023-01-30T12:30:30.461000Z ISIN HU0000404124 100,0452 HUF 31932229,00 31932229,00 HUF XOFF 2023-01-30T12:32:07.068403Z
AP712023013010021515917 2330BDERV20230130033964 2023-01-30T12:29:46.000000Z ISIN EZKJJ85JLD53 447,2 MONE HUF 1,00 100000,00 GBP XOFF 2023-01-30T12:30:06.595218Z false TPAC
AP11812023013010021515919 2330SBOND20230130033965 2023-01-30T10:29:19.000000Z ISIN XS2010030240 90,6 PERC USD 653000,00 653000,00 USD XOFF 2023-01-30T12:30:06.668213Z ILQD
AP892023013010021515892 2330BDERV20230130033963 2023-01-29T23:00:00.000000Z OTHR PNDG MONE USD 87970,00 87970,00 USD XOFF 2023-01-30T12:29:07.363679Z false
AP892023013010021515887 2330BDERV20230130033962 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 54000,00 54000,00 EUR XOFF 2023-01-30T12:29:02.272691Z false
AP752023013010021515866 2330SBOND20230130033961 2023-01-30T12:13:24.134000Z ISIN XS2161992198 91,859932 PERC EUR 128000,00 117580,71 EUR XOFF 2023-01-30T12:27:36.968687Z ACTX
AP892023013010021515855 2330BOTHR20230130033960 2023-01-30T12:25:44.747000Z ISIN HU0000405444 100,2609 HUF 508750,00 508750,00 HUF XOFF 2023-01-30T12:27:06.814137Z
AP1092023013010021515850 2330BDERV20230130033959 2023-01-30T12:26:50.000000Z ISIN EZ145PHCV2V5 359,1718 MONE HUF 8001064,44 8001064,44 USD SINT 2023-01-30T12:27:01.733721Z false
AP1092023013010021515843 2330BDERV20230130033958 2023-01-30T12:10:28.000000Z ISIN EZL2HZK7YTY9 391,3735 MONE HUF 20440832,10 20440832,10 EUR SINT 2023-01-30T12:26:41.611197Z false
AP1092023013010021515830 2330BBOND20230130033957 2023-01-30T12:25:42.000000Z ISIN HU0000404124 100 PERC HUF 4555124,00 1,00 HUF XOFF 2023-01-30T12:25:46.390811Z
AP752023013010021515821 2330BBOND20230130033956 2023-01-30T12:11:00.000000Z ISIN HU0000404926 102,6806 PERC HUF 4870000,00 5000545,00 HUF XOFF 2023-01-30T12:25:17.235568Z ACTX
AP892023013010021515812 2330BOTHR20230130033955 2023-01-30T12:23:56.685000Z ISIN HU0000405402 100,074 HUF 2075700,00 2075700,00 HUF XOFF 2023-01-30T12:25:07.135467Z
AP752023013010021515803 2330BBOND20230130033954 2023-01-30T12:10:29.000000Z ISIN HU0000403456 100,6178 PERC HUF 1860000,00 1871491,08 HUF XOFF 2023-01-30T12:24:41.990030Z ACTX
AP752023013010021515798 2330BBOND20230130033953 2023-01-30T12:10:27.000000Z ISIN HU0000403456 100,6178 PERC HUF 46330000,00 46616226,74 HUF XOFF 2023-01-30T12:24:31.885115Z ACTX
AP892023013010021515771 2330BOTHR20230130033952 2023-01-30T12:21:56.674000Z ISIN HU0000404850 100,0685 HUF 1626830,00 1626830,00 HUF XOFF 2023-01-30T12:23:01.576587Z
AP752023013010021515738 2330BBOND20230130033951 2023-01-30T12:07:28.893000Z ISIN HU0000524459 98,1643 PERC HUF 18890000,00 18543236,27 HUF XOFF 2023-01-30T12:21:37.270293Z ACTX
AP972023013010021515728 2330BDERV20230130033889 2023-01-30T10:42:40.000000Z OTHR 4028,07 MONE USD 2,00 2,00 USD XOFF 2023-01-30T12:21:32.194109Z true AMND,TPAC
AP972023013010021515730 2330BDERV20230130033920 2023-01-30T10:46:06.000000Z OTHR 33724,1 MONE USD 5,00 5,00 USD XOFF 2023-01-30T12:21:32.117093Z true AMND,TPAC
AP972023013010021515725 2330BDERV20230130033888 2023-01-30T10:42:03.000000Z OTHR 11997,46 MONE USD 2,00 2,00 USD XOFF 2023-01-30T12:21:27.024963Z true AMND,TPAC
AP972023013010021515698 2330BDERV20230130033920 2023-01-30T10:46:06.000000Z OTHR 33724,1 MONE USD 5,00 5,00 USD XOFF 2023-01-30T12:20:51.845824Z true CANC,TPAC
AP972023013010021515694 2330BDERV20230130033888 2023-01-30T10:42:03.000000Z OTHR 11997,46 MONE USD 2,00 2,00 USD XOFF 2023-01-30T12:20:46.691206Z true CANC,TPAC
AP972023013010021515696 2330BDERV20230130033889 2023-01-30T10:42:40.000000Z OTHR 4028,07 MONE USD 2,00 2,00 USD XOFF 2023-01-30T12:20:46.767224Z true CANC,TPAC
AP1092023013010021515683 2330BBOND20230130033950 2023-01-30T12:20:09.000000Z ISIN HU0000404124 100 PERC HUF 4817044,00 1,00 HUF XOFF 2023-01-30T12:20:16.535424Z
AP892023013010021515668 2330BBOND20230130033949 2023-01-30T12:18:54.459000Z ISIN HU0000403746 100,37 PERC HUF 34300,00 34300000,00 HUF XOFF 2023-01-30T12:20:06.419657Z
AP1092023013010021515657 2330BDERV20230130033948 2023-01-30T12:18:00.000000Z ISIN EZZXR462B860 392,85 MONE HUF 500000,00 500000,00 EUR SINT 2023-01-30T12:19:17.211752Z false
AP892023013010021515630 2330BOTHR20230130033947 2023-01-30T12:17:14.371000Z ISIN HU0000404850 100,0685 HUF 1762246,00 1762246,00 HUF XOFF 2023-01-30T12:18:06.940063Z
AP892023013010021515602 2330BOTHR20230130033945 2023-01-30T12:16:05.556000Z ISIN HU0000404637 100,0068 HUF 2169107,00 2169107,00 HUF XOFF 2023-01-30T12:17:06.631565Z
AP892023013010021515606 2330BOTHR20230130033946 2023-01-30T12:16:23.341000Z ISIN HU0000403886 100,7603 HUF 100000,00 100000,00 HUF XOFF 2023-01-30T12:17:06.709584Z
AP1092023013010021515587 2330SBOND20230130033944 2023-01-30T12:16:13.000000Z ISIN HU0000524483 96,5703 PERC HUF 80,00 10000,00 HUF XOFF 2023-01-30T12:16:16.433713Z
AP892023013010021515580 2330BOTHR20230130033943 2023-01-30T12:15:24.778000Z ISIN HU0000404124 100,0452 HUF 360000,00 360000,00 HUF XOFF 2023-01-30T12:16:12.345151Z
AP892023013010021515553 2330BBOND20230130033942 2023-01-30T12:13:17.152000Z ISIN HU0000403746 100,37 PERC HUF 28150,00 28150000,00 HUF XOFF 2023-01-30T12:15:07.084364Z
AP892023013010021515536 2330BOTHR20230130033941 2023-01-30T12:12:12.397000Z ISIN HU0000403779 101,9205 HUF 1008635,00 1008635,00 HUF XOFF 2023-01-30T12:14:01.836954Z
AP1092023013010021515525 2330BBOND20230130033940 2023-01-30T12:13:06.000000Z ISIN HU0000404124 100 PERC HUF 3382180,00 1,00 HUF XOFF 2023-01-30T12:13:36.692563Z
AP942023013010021515518 2330BBOND20230130033939 2023-01-30T12:12:25.000000Z ISIN HU0000404124 100,0452 PERC HUF 273308,00 273431,54 HUF XOFF 2023-01-30T12:13:31.603444Z
AP942023013010021515497 2330BBOND20230130033938 2023-01-30T12:11:26.000000Z ISIN HU0000403860 101,4411 PERC HUF 2391441,00 2425904,06 HUF XOFF 2023-01-30T12:12:22.334844Z
AP1092023013010021515491 2330SDERV20230130033936 2023-01-30T12:10:33.000000Z ISIN EZ3RXX6KP1X2 1,003057 MONE CHF 5000000,00 5000000,00 EUR XOFF 2023-01-30T12:12:17.260917Z false
AP1092023013010021515493 2330BDERV20230130033937 2023-01-30T12:10:33.000000Z ISIN EZ4JQ10BWWT1 0 MONE CHF 5000000,00 5000000,00 EUR XOFF 2023-01-30T12:12:17.182930Z false
AP1092023013010021515474 2330BBOND20230130033935 2023-01-30T12:10:56.000000Z ISIN HU0000404124 100 PERC HUF 4555124,00 1,00 HUF XOFF 2023-01-30T12:11:01.911755Z
AP1092023013010021515469 2330BBOND20230130033934 2023-01-26T09:24:19.000000Z ISIN HU0000405550 80,6857 PERC HUF 10000,00 10000,00 HUF XOFF 2023-01-30T12:10:46.793069Z
AP1132023013010021515450 2330SBOND20230130033933 2023-01-30T12:02:30.000000Z ISIN XS2201851685 70,08 PERC USD 150,00 2000,00 USD XOFF 2023-01-30T12:10:01.597044Z
AP972023013010021515431 2330SBOND20230130033932 2023-01-30T12:09:17.000000Z ISIN HU0000524038 9901,81 MONE HUF 5558,00 55580000,00 HUF XOFF 2023-01-30T12:09:26.426686Z TPAC
AP1132023013010021515414 2330SBOND20230130033931 2023-01-30T11:59:55.000000Z ISIN XS2201851685 70,18 PERC USD 1000,00 2000,00 USD XOFF 2023-01-30T12:08:32.207156Z
AP1092023013010021515405 2330BBOND20230130033930 2023-01-30T12:07:50.000000Z ISIN HU0000404124 100 PERC HUF 3416343,00 1,00 HUF XOFF 2023-01-30T12:07:57.038671Z
AP1092023013010021515398 2330BBOND20230130033929 2023-01-30T12:07:31.000000Z ISIN HU0000404124 100 PERC HUF 7128768,00 1,00 HUF XOFF 2023-01-30T12:07:36.912571Z
AP892023013010021515391 2330BOTHR20230130033928 2023-01-30T12:05:21.077000Z ISIN HU0000404389 101,637 HUF 483652,00 483652,00 HUF XOFF 2023-01-30T12:07:06.757973Z
AP1092023013010021515384 2330SBOND20230130033927 2023-01-30T12:06:54.000000Z ISIN HU0000524483 96,5703 PERC HUF 50,00 10000,00 HUF XOFF 2023-01-30T12:07:01.665479Z
AP752023013010021515349 2330SBOND20230130033926 2023-01-30T11:51:42.000000Z ISIN XS2560693181 105,127671 PERC EUR 22000,00 23128,09 EUR XOFF 2023-01-30T12:05:51.396531Z ACTX
AP972023013010021515324 2330BDERV20230130033925 2023-01-30T10:55:30.000000Z OTHR 12000,21 MONE USD 0,50 0,50 USD XOFF 2023-01-30T12:05:32.223165Z true TPAC
AP972023013010021515317 2330SDERV20230130033923 2023-01-30T10:53:00.000000Z OTHR 15024,42 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T12:05:32.161221Z true TPAC
AP972023013010021515322 2330SDERV20230130033924 2023-01-30T10:55:20.000000Z OTHR 15031,93 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T12:05:32.088153Z true TPAC
AP972023013010021515313 2330SDERV20230130033921 2023-01-30T10:48:57.000000Z OTHR 15022,66 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T12:05:26.987257Z true TPAC
AP972023013010021515311 2330BDERV20230130033920 2023-01-30T10:46:06.000000Z OTHR 33724,1 MONE USD 5,00 5,00 USD XOFF 2023-01-30T12:05:26.903250Z true TPAC
AP972023013010021515315 2330BDERV20230130033922 2023-01-30T10:51:24.000000Z OTHR 15024,91 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T12:05:26.807243Z true TPAC
AP752023013010021515306 2330SBOND20230130033919 2023-01-30T11:51:15.000000Z ISIN XS2560693181 104,127671 PERC EUR 89000,00 92673,63 EUR XOFF 2023-01-30T12:05:21.723510Z ACTX
AP892023013010021515303 2330BBOND20230130033918 2023-01-30T12:04:14.283000Z ISIN HU0000405915 102 PERC HUF 3500,00 3500000,00 HUF XOFF 2023-01-30T12:05:06.608123Z
AP752023013010021515295 2330SBOND20230130033917 2023-01-30T11:50:42.000000Z ISIN XS2560693181 104,127671 PERC EUR 89000,00 92673,63 EUR XOFF 2023-01-30T12:04:51.497684Z ACTX
AP892023013010021515280 2330BDERV20230127032663 2023-01-26T23:00:00.000000Z OTHR PNDG MONE EUR 105000,00 105000,00 EUR XOFF 2023-01-30T12:04:07.306630Z false AMND
AP7262023013010021515224 2330BEMAL20230130033916 2023-01-30T11:59:33.000000Z ISIN DE000F5PP026 85 EUR TOCD 14611,00 14611,00 1,00 EUR EUAE XOFF 2023-01-30T12:00:11.589864Z False
AP712023013010021515219 2330SDERV20230130033915 2023-01-30T11:43:21.000000Z OTHR 1,044 MONE SEK 1,00 10000000,00 NOK XOFF 2023-01-30T12:00:07.452876Z false TPAC
AP11812023013010021515217 2330SBOND20230130033914 2023-01-30T09:52:09.000000Z ISIN XS2234859283 112,5 PERC USD 210000,00 210000,00 USD XOFF 2023-01-30T12:00:07.515872Z ILQD
AP712023013010021515215 2330SDERV20230130033913 2023-01-30T11:42:28.000000Z OTHR 1,044 MONE SEK 1,00 10000000,00 NOK XOFF 2023-01-30T12:00:07.378878Z false TPAC
AP1092023013010021515209 2330SDERV20230130033912 2023-01-30T11:57:36.000000Z ISIN EZ848T2GJFL6 1,45286 MONE CAD 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:59:47.255753Z false
AP1092023013010021515206 2330BBOND20230130033911 2023-01-30T11:59:24.000000Z ISIN HU0000404124 100 PERC HUF 2277562,00 1,00 HUF XOFF 2023-01-30T11:59:32.123402Z
AP1092023013010021515199 2330SBOND20230130033910 2023-01-30T11:59:17.000000Z ISIN HU0000524483 96,5703 PERC HUF 10,00 10000,00 HUF XOFF 2023-01-30T11:59:22.022367Z
AP892023013010021515190 2330BDERV20230127032663 2023-01-26T23:00:00.000000Z OTHR PNDG MONE EUR 105000,00 105000,00 EUR XOFF 2023-01-30T11:59:06.902381Z false CANC
AP942023013010021515183 2330BBOND20230130033909 2023-01-30T11:58:03.000000Z ISIN HU0000404850 100,0685 PERC HUF 5639677,00 5643540,18 HUF XOFF 2023-01-30T11:59:01.813961Z
AP1092023013010021515170 2330BBOND20230130033908 2023-01-30T11:58:03.000000Z ISIN HU0000403456 99,31 PERC HUF 10,00 10000,00 HUF XOFF 2023-01-30T11:58:11.607794Z
AP752023013010021515149 2330BBOND20230130033907 2023-01-30T11:42:55.078000Z ISIN XS2559379529 106,402055 PERC EUR 100000,00 106402,06 EUR XOFF 2023-01-30T11:57:07.357433Z ACTX
AP1092023013010021515138 2330BBOND20230130033906 2023-01-30T11:56:19.000000Z ISIN HU0000404124 100 PERC HUF 2277562,00 1,00 HUF XOFF 2023-01-30T11:56:27.171646Z
AP1092023013010021515129 2330SDERV20230130033905 2023-01-30T11:45:08.000000Z ISIN EZMFJGVQ89Q3 0 MONE HUF 150000000,00 150000000,00 EUR SINT 2023-01-30T11:56:12.057346Z false
AP712023013010021515126 2330SDERV20230130033904 2023-01-30T10:41:42.000000Z ISIN EZ9Z8R2Y05B2 105 BAPO USD 1,00 43000000,00 USD XOFF 2023-01-30T11:56:06.969485Z false XFPH
AP1092023013010021515120 2330BDERV20230130033903 2023-01-30T11:45:08.000000Z ISIN EZC9XJF7LZX4 391,99 MONE HUF 150000000,00 150000000,00 EUR SINT 2023-01-30T11:56:01.875206Z false
AP1092023013010021515118 2330SBOND20230130033902 2023-01-30T11:55:44.000000Z ISIN HU0000524483 96,5149 PERC HUF 2000,00 10000,00 HUF XOFF 2023-01-30T11:55:56.785589Z
AP972023013010021515112 2330BBOND20230130033901 2023-01-30T11:55:19.000000Z ISIN HU0000524491 9365 MONE HUF 3185,00 31850000,00 HUF XOFF 2023-01-30T11:55:46.603144Z TPAC
AP1092023013010021515109 2330SDERV20230130033900 2023-01-30T11:45:28.000000Z ISIN EZMFJGVQ89Q3 0 MONE HUF 150000000,00 150000000,00 EUR SINT 2023-01-30T11:55:46.674159Z false
AP1092023013010021515107 2330BDERV20230130033899 2023-01-30T11:45:28.000000Z ISIN EZC9XJF7LZX4 391,99 MONE HUF 150000000,00 150000000,00 EUR SINT 2023-01-30T11:55:41.517486Z false
AP752023013010021515087 2330BBOND20230130033897 2023-01-30T11:40:52.000000Z ISIN XS2010030752 92,456301 PERC EUR 2000000,00 1849126,02 EUR XOFF 2023-01-30T11:55:07.357635Z ACTX
AP712023013010021515089 2330SBOND20230130033898 2023-01-30T10:29:36.180000Z ISIN HU0000524467 98,1033 PERC HUF 509,00 5090000,03 HUF XOFF 2023-01-30T11:55:07.281629Z TPAC
AP892023013010021515084 2330BOTHR20230130033896 2023-01-30T11:52:06.221000Z ISIN HU0000404330 102,1164 HUF 3546490,00 3546490,00 HUF XOFF 2023-01-30T11:55:02.195939Z
AP752023013010021515077 2330SBOND20230130033895 2023-01-30T11:40:31.000000Z ISIN XS2010030752 92,436301 PERC EUR 2000000,00 1848726,02 EUR XOFF 2023-01-30T11:54:47.086301Z ACTX
AP752023013010021515068 2330SBOND20230130033894 2023-01-30T11:40:18.677000Z ISIN XS2559379529 106,277055 PERC EUR 300000,00 318831,17 EUR XOFF 2023-01-30T11:54:21.940368Z ACTX
AP892023013010021515042 2330BOTHR20230130033893 2023-01-30T11:52:18.712000Z ISIN HU0000404124 100,0452 HUF 10000000,00 10000000,00 HUF XOFF 2023-01-30T11:53:06.668099Z
AP892023013010021515040 2330BOTHR20230130033892 2023-01-30T11:52:04.636000Z ISIN HU0000404090 98,8616 HUF 3985733,00 3985733,00 HUF XOFF 2023-01-30T11:53:06.597097Z
AP752023013010021515017 2330SBOND20230125030263 2023-01-25T16:17:35.722000Z ISIN XS2560693181 105,127671 PERC EUR 22000,00 23128,09 EUR XOFF 2023-01-30T11:51:47.316024Z ACTX,CANC
AP752023013010021515006 2330SBOND20230125030254 2023-01-25T16:15:42.380000Z ISIN XS2560693181 104,127671 PERC EUR 89000,00 92673,63 EUR XOFF 2023-01-30T11:51:27.186688Z ACTX,CANC
AP752023013010021514997 2330SBOND20230125030252 2023-01-25T16:15:22.427000Z ISIN XS2560693181 104,127671 PERC EUR 89000,00 92673,63 EUR XOFF 2023-01-30T11:51:17.087581Z ACTX,CANC
AP1092023013010021514984 2330BBOND20230130033891 2023-01-30T11:50:52.000000Z ISIN HU0000524491 92,4856 PERC HUF 50,00 10000,00 HUF XOFF 2023-01-30T11:50:56.963185Z
AP972023013010021514966 2330BDERV20230130033890 2023-01-30T10:44:10.000000Z OTHR 15013,35 MONE EUR 0,50 0,50 EUR XOFF 2023-01-30T11:50:46.877107Z true TPAC
AP972023013010021514959 2330BDERV20230130033887 2023-01-30T10:40:34.000000Z OTHR 4027,33 MONE USD 0,50 0,50 USD XOFF 2023-01-30T11:50:46.749109Z true TPAC
AP972023013010021514962 2330BDERV20230130033888 2023-01-30T10:42:03.000000Z OTHR 11997,46 MONE USD 2,00 2,00 USD XOFF 2023-01-30T11:50:46.672119Z true TPAC
AP972023013010021514964 2330BDERV20230130033889 2023-01-30T10:42:40.000000Z OTHR 4028,07 MONE USD 2,00 2,00 USD XOFF 2023-01-30T11:50:46.817103Z true TPAC
AP972023013010021514957 2330BDERV20230130033886 2023-01-30T10:40:27.000000Z OTHR 15005,56 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T11:50:41.585708Z true TPAC
AP972023013010021514951 2330BDERV20230130033885 2023-01-30T10:33:00.000000Z OTHR 4027,06 MONE USD 0,50 0,50 USD XOFF 2023-01-30T11:50:32.489600Z true TPAC
AP972023013010021514949 2330BDERV20230130033884 2023-01-30T10:32:37.000000Z OTHR 14998,21 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T11:50:32.424596Z true TPAC
AP972023013010021514947 2330SDERV20230130033883 2023-01-30T10:31:46.000000Z OTHR 11986,96 MONE USD 0,50 0,50 USD XOFF 2023-01-30T11:50:32.362599Z true TPAC
AP972023013010021514944 2330BDERV20230130033882 2023-01-30T10:31:33.000000Z OTHR 11989,96 MONE USD 2,00 2,00 USD XOFF 2023-01-30T11:50:32.287599Z true TPAC
AP972023013010021514942 2330BDERV20230130033881 2023-01-30T10:31:03.000000Z OTHR 33730,1 MONE USD 5,00 5,00 USD XOFF 2023-01-30T11:50:27.195137Z true TPAC
AP972023013010021514920 2330SBOND20230130033880 2023-01-30T11:49:23.000000Z ISIN HU0000524483 9596,4 MONE HUF 2085,00 20850000,00 HUF XOFF 2023-01-30T11:49:36.977696Z TPAC
AP1092023013010021514882 2330SDERV20230130033879 2023-01-30T11:41:20.000000Z ISIN EZ145PHCV2V5 359,135 MONE HUF 27844682,36 27844682,36 USD SINT 2023-01-30T11:47:06.494929Z false
AP1092023013010021514871 2330SBOND20230130033878 2023-01-30T11:46:19.000000Z ISIN HU0000524483 96,5703 PERC HUF 1000,00 10000,00 HUF XOFF 2023-01-30T11:46:27.306300Z
AP1092023013010021514820 2330BBOND20230130033877 2023-01-30T11:44:11.000000Z ISIN HU0000524491 92,4856 PERC HUF 50,00 10000,00 HUF XOFF 2023-01-30T11:44:21.897592Z
AP892023013010021514808 2330SDERV20230130033876 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR -163000,00 -163000,00 EUR XOFF 2023-01-30T11:44:11.794031Z false
AP892023013010021514806 2330SDERV20230130033875 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:44:06.658295Z false
AP892023013010021514802 2330BDERV20230130033873 2023-01-29T23:00:00.000000Z OTHR PNDG MONE RON 873400,00 873400,00 RON XOFF 2023-01-30T11:44:06.720289Z false
AP892023013010021514804 2330BDERV20230130033874 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:44:06.582288Z false
AP752023013010021514793 2330BOTHR20230130033854 2023-01-30T11:37:56.229000Z ISIN LU0261953904 27,04 EUR 554,73 14999,90 EUR XOFF 2023-01-30T11:43:46.451473Z ACTX,CANC
AP752023013010021514773 2330BBOND20230130033872 2023-01-30T11:28:22.136000Z ISIN XS2559379529 106,402055 PERC EUR 1000000,00 1064020,55 EUR XOFF 2023-01-30T11:42:32.166778Z ACTX
AP1202023013010021514765 2330SDERV20230130033871 2023-01-30T11:36:31.000000Z OTHR 4,71 MONE EUR EUR 1,00 9020347,78 9020347,78 EUR XOFF 2023-01-30T11:42:12.039889Z true
AP1092023013010021514758 2330BDERV20230130033870 2023-01-30T11:39:39.000000Z ISIN EZ4VV4PSD2T0 117,3877 MONE RSD 937065,81 937065,81 EUR SINT 2023-01-30T11:41:56.923712Z false
AP752023013010021514745 2330BBOND20230130033813 2023-01-30T10:59:17.411000Z ISIN XS2010030752 92,456301 PERC EUR 2000000,00 1849126,02 EUR XOFF 2023-01-30T11:41:16.738710Z ACTX,CANC
AP752023013010021514731 2330SBOND20230130033807 2023-01-30T10:55:57.288000Z ISIN XS2010030752 92,436301 PERC EUR 2000000,00 1848726,02 EUR XOFF 2023-01-30T11:40:36.551126Z ACTX,CANC
AP752023013010021514696 2330SBOND20230130033869 2023-01-30T11:25:30.891000Z ISIN XS2559379529 106,277055 PERC EUR 1000000,00 1062770,55 EUR XOFF 2023-01-30T11:39:42.324742Z ACTX
AP892023013010021514666 2330SDERV20230130033868 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:22.209206Z false
AP892023013010021514663 2330BDERV20230130033867 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:22.138216Z false
AP892023013010021514658 2330SDERV20230130033866 2023-01-29T23:00:00.000000Z OTHR 13312,85 MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:17.060753Z false
AP892023013010021514652 2330SDERV20230130033863 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:16.854732Z false
AP892023013010021514654 2330BDERV20230130033864 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:16.930727Z false
AP892023013010021514656 2330BDERV20230130033865 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:16.990733Z false
AP892023013010021514644 2330BDERV20230130033862 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:11.778282Z false
AP892023013010021514640 2330BDERV20230130033860 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:11.638266Z false
AP892023013010021514635 2330SDERV20230130033859 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:11.566265Z false
AP892023013010021514642 2330SDERV20230130033861 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:11.709272Z false
AP892023013010021514629 2330BDERV20230130033857 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:07.358135Z false
AP752023013010021514626 2330BOTHR20230130033856 2023-01-30T11:38:48.215000Z ISIN LU0329201957 202,2 USD 71,71 14499,96 USD XOFF 2023-01-30T11:39:07.492136Z ACTX
AP892023013010021514633 2330SDERV20230130033858 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:07.430150Z false
AP892023013010021514624 2330SDERV20230130033855 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:39:02.272135Z false
AP752023013010021514609 2330BOTHR20230130033854 2023-01-30T11:37:56.229000Z ISIN LU0261953904 27,04 EUR 554,73 14999,90 EUR XOFF 2023-01-30T11:38:17.084967Z ACTX
AP892023013010021514604 2330BOTHR20230130033853 2023-01-30T11:37:26.602000Z ISIN HU0000404124 100,0452 HUF 1125656,00 1125656,00 HUF XOFF 2023-01-30T11:38:06.984554Z
AP1092023013010021514599 2330BBOND20230130033852 2023-01-30T11:37:49.000000Z ISIN HU0000403498 98 PERC HUF 120,00 1000,00 HUF XOFF 2023-01-30T11:37:56.880516Z
AP752023013010021514588 2330SBOND20230130033851 2023-01-30T11:23:22.015000Z ISIN HU0000404124 100,0452 PERC HUF 3381048,00 3382576,23 HUF XOFF 2023-01-30T11:37:36.745639Z ACTX
AP1092023013010021514569 2330BDERV20230130033850 2023-01-30T11:33:37.000000Z ISIN EZL2HZK7YTY9 390,6735 MONE HUF 25596821,90 25596821,90 EUR SINT 2023-01-30T11:35:51.390770Z false
AP1092023013010021514566 2330BBOND20230130033849 2023-01-30T11:35:33.000000Z ISIN HU0000403399 98 PERC HUF 6925,00 1000,00 HUF XOFF 2023-01-30T11:35:47.296995Z
AP892023013010021514512 2330BDERV20230130033848 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:34:11.965907Z false
AP892023013010021514508 2330BDERV20230130033847 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2023-01-30T11:34:07.748155Z false
AP892023013010021514506 2330SDERV20230130033846 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:34:07.669138Z false
AP892023013010021514504 2330BDERV20230130033845 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:34:07.583134Z false
AP892023013010021514502 2330BOTHR20230130033844 2023-01-30T11:33:06.838000Z ISIN HU0000405808 100,0552 HUF 34289750,00 34289750,00 HUF XOFF 2023-01-30T11:34:07.884153Z
AP1092023013010021514471 2330SDERV20230130033843 2023-01-30T11:23:17.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 191815856,78 191815856,78 EUR SINT 2023-01-30T11:32:32.258683Z false
AP1092023013010021514469 2330BDERV20230130033842 2023-01-30T11:23:17.000000Z ISIN EZMFJGVQ89Q3 391,1735 MONE HUF 191730779,31 191730779,31 EUR SINT 2023-01-30T11:32:27.166282Z false
AP1092023013010021514451 2330BBOND20230130033841 2023-01-30T11:31:47.000000Z ISIN HU0000404116 99 PERC HUF 100000,00 1,00 HUF XOFF 2023-01-30T11:32:02.028067Z
AP892023013010021514423 2330BOTHR20230130033840 2023-01-30T11:28:32.132000Z ISIN HU0000403753 102,011 HUF 13359580,00 13359580,00 HUF XOFF 2023-01-30T11:31:06.799741Z
AP1092023013010021514416 2330BBOND20230130033839 2023-01-30T11:30:40.000000Z ISIN HU0000404124 100 PERC HUF 1822049,00 1,00 HUF XOFF 2023-01-30T11:30:46.671439Z
AP11812023013010021514397 2330SBOND20230130033838 2023-01-30T09:25:14.000000Z ISIN US404280BP39 96,8 PERC USD 400000,00 400000,00 USD XOFF 2023-01-30T11:30:07.479401Z ILQD
AP892023013010021514376 2330SDERV20230130033837 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:29:07.245933Z false
AP892023013010021514371 2330BDERV20230130033836 2023-01-29T23:00:00.000000Z OTHR PNDG MONE CHF 323076,92 323076,92 CHF XOFF 2023-01-30T11:29:02.152508Z false
AP752023013010021514366 2330SBOND20230130033835 2023-01-30T11:14:48.045000Z ISIN XS0413650218 42,691956 PERC EUR 100000,00 42691,96 EUR XOFF 2023-01-30T11:28:52.046877Z ACTX
AP892023013010021514346 2330BOTHR20230130033834 2023-01-30T11:26:37.921000Z ISIN HU0000405477 100,1022 HUF 3052500,00 3052500,00 HUF XOFF 2023-01-30T11:28:01.833221Z
AP752023013010021514341 2330SBOND20230130033833 2023-01-30T11:13:40.279000Z ISIN XS0413650218 41,691956 PERC EUR 100000,00 41691,96 EUR XOFF 2023-01-30T11:27:56.746375Z ACTX
AP892023013010021514309 2330BOTHR20230130033832 2023-01-30T11:25:01.661000Z ISIN HU0000404843 98,6644 HUF 650608,00 650608,00 HUF XOFF 2023-01-30T11:26:21.414751Z
AP892023013010021514289 2330BOTHR20230130033830 2023-01-30T11:24:13.291000Z ISIN HU0000404124 100,0452 HUF 1138781,00 1138781,00 HUF XOFF 2023-01-30T11:25:12.053606Z
AP892023013010021514291 2330BOTHR20230130033831 2023-01-30T11:24:13.485000Z ISIN HU0000405709 99,0275 HUF 407000,00 407000,00 HUF XOFF 2023-01-30T11:25:11.989597Z
AP892023013010021514285 2330BOTHR20230130033829 2023-01-23T11:05:37.465000Z ISIN LU1273508686 5792 HUF 538,00 538,00 HUF XOFF 2023-01-30T11:25:11.916595Z
AP892023013010021514278 2330BOTHR20230130033828 2023-01-30T11:23:31.092000Z ISIN HU0000403951 100,1274 HUF 3416343,00 3416343,00 HUF XOFF 2023-01-30T11:25:06.828143Z
AP1092023013010021514271 2330BBOND20230130033827 2023-01-30T11:24:57.000000Z ISIN HU0000404116 99 PERC HUF 9110247,00 1,00 HUF XOFF 2023-01-30T11:25:01.743214Z
AP1092023013010021514268 2330BBOND20230130033826 2023-01-30T11:24:49.000000Z ISIN HU0000404108 99 PERC HUF 3416343,00 1,00 HUF XOFF 2023-01-30T11:24:56.656287Z
AP892023013010021514240 2330BDERV20230130033825 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:24:06.445159Z false
AP892023013010021514223 2330BOTHR20230130033824 2023-01-23T12:39:09.699000Z ISIN LU0261952419 39,76 EUR 445,00 445,00 EUR XOFF 2023-01-30T11:23:07.218828Z
AP1092023013010021514216 2330BDERV20230130033823 2023-01-30T11:22:00.000000Z ISIN EZ6G68KGLS37 396 MONE HUF 300000,00 300000,00 EUR SINT 2023-01-30T11:22:47.076275Z false
AP752023013010021514209 2330SBOND20230130033822 2023-01-30T11:08:24.000000Z ISIN HU0000524483 96,2799 PERC HUF 610000,00 587307,00 HUF XOFF 2023-01-30T11:22:31.963080Z ACTX
AP1092023013010021514202 2330BBOND20230130033821 2023-01-30T10:25:06.000000Z ISIN XS2499691330 100,1 PERC EUR 1000,00 1000,00 EUR XOFF 2023-01-30T11:22:11.833188Z
AP752023013010021514187 2330BBOND20230130033820 2023-01-30T11:07:21.710000Z ISIN HU0000524616 96,5096 PERC HUF 500000000,00 482548000,00 HUF XOFF 2023-01-30T11:21:36.662390Z ACTX
AP972023013010021514167 2330SDERV20230130033818 2023-01-30T10:01:40.000000Z OTHR 15039,85 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T11:20:32.416116Z true TPAC
AP972023013010021514169 2330BDERV20230130033819 2023-01-30T10:03:07.000000Z OTHR 15041,37 MONE EUR 1,00 1,00 EUR XOFF 2023-01-30T11:20:32.329112Z true TPAC
AP1092023013010021514134 2330BDERV20230130033817 2023-01-30T11:12:57.000000Z ISIN EZ145PHCV2V5 358,45751 MONE HUF 2028134,38 2028134,38 USD SINT 2023-01-30T11:18:36.943735Z false
AP892023013010021514116 2330BOTHR20230130033816 2023-01-30T11:17:04.764000Z ISIN HU0000404124 100,0452 HUF 7276811,00 7276811,00 HUF XOFF 2023-01-30T11:18:06.800526Z
AP892023013010021514112 2330BDERV20230130033815 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2023-01-30T11:18:06.728489Z false
AP1092023013010021514099 2330BBOND20230130033814 2023-01-30T11:17:05.000000Z ISIN HU0000524038 99,0001 PERC HUF 500,00 10000,00 HUF XOFF 2023-01-30T11:17:11.501985Z
AP1202023013010021514052 2330BDERV20221027946047 2022-10-27T14:13:44.000000Z OTHR 4,2 MONE USD USD 1,00 24000000,00 24000000,00 USD XOFF 2023-01-30T11:13:56.924925Z true AMND
AP1202023013010021514047 2330BDERV20221027946047 2022-10-27T14:13:44.000000Z OTHR 4,2 MONE USD USD 1,00 24000000,00 24000000,00 USD XOFF 2023-01-30T11:13:51.840037Z true AMND
AP752023013010021514040 2330BBOND20230130033813 2023-01-30T10:59:17.411000Z ISIN XS2010030752 92,456301 PERC EUR 2000000,00 1849126,02 EUR XOFF 2023-01-30T11:13:21.683404Z ACTX
AP752023013010021514033 2330BBOND20230130033812 2023-01-30T10:58:52.000000Z ISIN US912797FG75 98,490797 PERC USD 127000,00 125083,31 USD XOFF 2023-01-30T11:13:01.561516Z ACTX
AP1202023013010021514025 2330BDERV20221027946047 2022-10-27T14:13:43.000000Z OTHR 4,2 MONE USD USD 1,00 24000000,00 24000000,00 USD XOFF 2023-01-30T11:12:51.471895Z true AMND
AP1202023013010021514027 2330BDERV20221027946047 2022-10-27T14:13:44.000000Z OTHR 4,2 MONE USD USD 1,00 24000000,00 24000000,00 USD XOFF 2023-01-30T11:12:51.398883Z true AMND
AP752023013010021514018 2330BBOND20230130033811 2023-01-30T10:58:28.000000Z ISIN US912797FG75 98,477792 PERC USD 127000,00 125066,80 USD XOFF 2023-01-30T11:12:32.266079Z ACTX
AP892023013010021514007 2330BOTHR20230130033810 2023-01-30T11:11:15.303000Z ISIN HU0000405048 101,3356 HUF 5100000,00 5100000,00 HUF XOFF 2023-01-30T11:12:07.129280Z
AP1092023013010021513996 2330BDERV20230130033809 2023-01-30T11:10:00.000000Z ISIN EZW67PC2CG98 409,22 MONE HUF 10000000,00 10000000,00 EUR SINT 2023-01-30T11:11:36.977299Z false
AP11812023013010021513972 2330SBOND20230130033808 2023-01-30T09:04:31.000000Z ISIN XS2579816146 99,29 PERC EUR 500000,00 500000,00 EUR XOFF 2023-01-30T11:10:11.662287Z
AP752023013010021513964 2330SBOND20230130033807 2023-01-30T10:55:57.288000Z ISIN XS2010030752 92,436301 PERC EUR 2000000,00 1848726,02 EUR XOFF 2023-01-30T11:10:06.576544Z ACTX
AP1092023013010021513955 2330BBOND20230130033806 2023-01-30T11:09:37.000000Z ISIN HU0000404124 100 PERC HUF 569391,00 1,00 HUF XOFF 2023-01-30T11:09:41.437070Z
AP1092023013010021513940 2330SBOND20230130033805 2023-01-30T11:08:59.000000Z ISIN HU0000524491 94,2426 PERC HUF 6000,00 10000,00 HUF XOFF 2023-01-30T11:09:07.267974Z
AP892023013010021513921 2330SDERV20230126031145 2023-01-25T23:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2023-01-30T11:08:07.033822Z false AMND
AP1092023013010021513902 2330BBOND20230130033804 2023-01-30T11:07:00.000000Z ISIN HU0000404116 99 PERC HUF 5466149,00 1,00 HUF XOFF 2023-01-30T11:07:06.793290Z
AP1092023013010021513887 2330BBOND20230130033803 2023-01-30T11:05:59.000000Z ISIN HU0000404124 100 PERC HUF 19359275,00 1,00 HUF XOFF 2023-01-30T11:06:06.564714Z
AP1092023013010021513852 2330BBOND20230130033802 2023-01-30T11:04:06.000000Z ISIN HU0000404124 100 PERC HUF 11843322,00 1,00 HUF XOFF 2023-01-30T11:04:12.188254Z
AP892023013010021513822 2330SDERV20230126031145 2023-01-25T23:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2023-01-30T11:03:06.866971Z false CANC
AP892023013010021513824 2330BDERV20230130033801 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2023-01-30T11:03:06.943972Z false
AP752023013010021513813 2330SBOND20230130033800 2023-01-30T10:48:34.000000Z ISIN HU0000403456 100,3778 PERC HUF 4500000,00 4517001,00 HUF XOFF 2023-01-30T11:02:41.718376Z ACTX
AP1092023013010021513786 2330BBOND20230130033799 2023-01-30T11:00:50.000000Z ISIN HU0000404116 99 PERC HUF 4555124,00 1,00 HUF XOFF 2023-01-30T11:01:02.364114Z
AP1092023013010021513779 2330BBOND20230130033798 2023-01-30T11:00:44.000000Z ISIN HU0000404124 100 PERC HUF 7913428,00 1,00 HUF XOFF 2023-01-30T11:00:52.265816Z
AP1132023013010021513776 2330SBOND20230130033797 2023-01-30T10:56:00.000000Z ISIN US91282CBE03 95,745477 PERC USD 30000,00 100,00 USD XOFF 2023-01-30T11:00:47.178913Z
AP892023013010021513755 2330BOTHR20230130033796 2023-01-30T10:59:03.199000Z ISIN HU0000404124 100,0452 HUF 5250000,00 5250000,00 HUF XOFF 2023-01-30T11:00:06.941319Z
AP892023013010021513751 2330BOTHR20230130033795 2023-01-30T10:59:20.732000Z ISIN HU0000404124 100,0452 HUF 150000,00 150000,00 HUF XOFF 2023-01-30T11:00:07.017305Z
AP1092023013010021513742 2330BBOND20230130033794 2023-01-30T10:59:25.000000Z ISIN HU0000404124 100 PERC HUF 569391,00 1,00 HUF XOFF 2023-01-30T10:59:31.773573Z
AP1092023013010021513737 2330BBOND20230130033793 2023-01-30T10:59:18.000000Z ISIN HU0000404124 100 PERC HUF 7971467,00 1,00 HUF XOFF 2023-01-30T10:59:21.670551Z
AP752023013010021513730 2330BBOND20230127032819 2023-01-27T16:21:31.260000Z ISIN US912797FG75 98,490797 PERC USD 127000,00 125083,31 USD XOFF 2023-01-30T10:59:06.548564Z ACTX,CANC
AP1092023013010021513727 2330SBOND20230130033792 2023-01-30T10:58:51.000000Z ISIN HU0000403456 101,79 PERC HUF 34,00 10000,00 HUF XOFF 2023-01-30T10:58:56.451470Z
AP1092023013010021513718 2330BBOND20230130033791 2023-01-30T10:58:35.000000Z ISIN HU0000404124 100 PERC HUF 227720,00 1,00 HUF XOFF 2023-01-30T10:58:42.339869Z
AP752023013010021513697 2330BBOND20230127032816 2023-01-27T16:20:30.283000Z ISIN US912797FG75 98,477791 PERC USD 127000,00 125066,79 USD XOFF 2023-01-30T10:57:57.132807Z ACTX,CANC
AP892023013010021513668 2330BOTHR20230130033790 2023-01-30T10:56:10.857000Z ISIN HU0000404587 100,1986 HUF 1084553,00 1084553,00 HUF XOFF 2023-01-30T10:57:06.910316Z
AP1092023013010021513663 2330BBOND20230130033789 2023-01-30T10:56:51.000000Z ISIN HU0000404124 100 PERC HUF 1138781,00 1,00 HUF XOFF 2023-01-30T10:56:56.802275Z
AP1092023013010021513656 2330BBOND20230130033788 2023-01-30T10:56:35.000000Z ISIN HU0000404124 100 PERC HUF 17753595,00 1,00 HUF XOFF 2023-01-30T10:56:41.685078Z
AP752023013010021513641 2330BBOND20230130033787 2023-01-30T10:41:24.000000Z ISIN XS2330514899 64,4 PERC EUR 20000,00 12880,00 EUR XOFF 2023-01-30T10:56:16.538664Z ACTX
AP892023013010021513633 2330BOTHR20230130033544 2023-01-30T09:42:12.879000Z ISIN HU0000404587 100,1986 HUF 1084533,00 1084533,00 HUF XOFF 2023-01-30T10:56:06.447729Z CANC
AP892023013010021513635 2330BOTHR20230130033786 2023-01-30T10:54:48.083000Z ISIN HU0000404470 101,2534 HUF 6507320,00 6507320,00 HUF XOFF 2023-01-30T10:56:06.371719Z
AP1092023013010021513630 2330BBOND20230130033785 2023-01-30T10:55:26.000000Z ISIN HU0000404124 100 PERC HUF 6263295,00 1,00 HUF XOFF 2023-01-30T10:55:32.206680Z
AP1092023013010021513625 2330SBOND20230130033784 2023-01-30T10:55:11.000000Z ISIN HU0000524418 99,4695 PERC HUF 12064,00 10000,00 HUF XOFF 2023-01-30T10:55:22.105594Z
AP712023013010021513612 2330SDERV20230130033783 2023-01-30T10:36:09.000000Z OTHR 149 BAPO HUF 1,00 600000,00 CHF XOFF 2023-01-30T10:55:06.994372Z false XFPH
AP892023013010021513585 2330SBOND20230130033782 2023-01-30T10:53:27.673000Z ISIN HU0000406061 100,13 PERC HUF 4993508,00 4993508,00 HUF XOFF 2023-01-30T10:54:01.752054Z
AP892023013010021513562 2330BOTHR20230130033781 2023-01-30T10:51:49.462000Z ISIN HU0000404124 100,0452 HUF 3269247,00 3269247,00 HUF XOFF 2023-01-30T10:53:06.532505Z
AP1092023013010021513557 2330BBOND20230130033780 2023-01-30T10:52:51.000000Z ISIN HU0000404124 100 PERC HUF 14804152,00 1,00 HUF XOFF 2023-01-30T10:53:01.443754Z
AP1092023013010021513554 2330BBOND20230130033779 2023-01-30T10:52:49.000000Z ISIN HU0000404124 100 PERC HUF 18900000,00 1,00 HUF XOFF 2023-01-30T10:52:57.342975Z
AP892023013010021513527 2330BOTHR20230130033778 2023-01-30T10:51:32.596000Z ISIN HU0000404124 100,0452 HUF 7322362,00 7322362,00 HUF XOFF 2023-01-30T10:52:02.119435Z
AP972023013010021513520 2330BDERV20230130033777 2023-01-30T09:40:55.000000Z OTHR 12024,96 MONE USD 1,00 1,00 USD XOFF 2023-01-30T10:51:57.023944Z true TPAC
AP972023013010021513499 2330SBOND20230130033776 2023-01-30T10:51:18.000000Z ISIN HU0000403456 10020 MONE HUF 450,00 4500000,00 HUF XOFF 2023-01-30T10:51:36.890558Z TPAC
AP1092023013010021513480 2330SBOND20230130033775 2023-01-30T10:50:30.000000Z ISIN HU0000524491 94,4176 PERC HUF 20,00 10000,00 HUF XOFF 2023-01-30T10:50:36.640931Z
AP11812023013010021513465 2330BBOND20230130033774 2023-01-30T08:24:58.000000Z ISIN XS1629918415 94,6 PERC EUR 1200000,00 1200000,00 EUR XOFF 2023-01-30T10:49:56.464074Z ILQD
AP892023013010021513430 2330SOTHR20230130033772 2023-01-25T08:40:24.776000Z ISIN LU1273508686 5792 HUF 242,00 242,00 HUF XOFF 2023-01-30T10:49:12.206609Z
AP892023013010021513435 2330BOTHR20230130033773 2023-01-30T10:47:29.698000Z ISIN HU0000553839 101,1075 HUF 50,00 500000,00 HUF XOFF 2023-01-30T10:49:12.283603Z
AP892023013010021513428 2330SOTHR20230130033771 2023-01-25T12:12:45.516000Z ISIN LU0605515377 24,1 EUR 278,00 278,00 EUR XOFF 2023-01-30T10:49:07.129200Z
AP892023013010021513424 2330BOTHR20230130033769 2023-01-30T10:47:57.671000Z ISIN HU0000405287 99,5973 HUF 300000,00 300000,00 HUF XOFF 2023-01-30T10:49:06.993178Z
AP892023013010021513426 2330SOTHR20230130033770 2023-01-25T12:11:02.591000Z ISIN LU1261432659 16,43 EUR 254,00 254,00 EUR XOFF 2023-01-30T10:49:07.068185Z
AP1092023013010021513391 2330BBOND20230130033768 2023-01-30T10:48:18.000000Z ISIN HU0000404124 100 PERC HUF 3985733,00 1,00 HUF XOFF 2023-01-30T10:48:21.803214Z
AP892023013010021513380 2330SOTHR20230130033767 2023-01-24T10:57:58.285000Z ISIN LU0594300096 23,15 EUR 330,00 330,00 EUR XOFF 2023-01-30T10:48:16.719076Z
AP892023013010021513369 2330SOTHR20230130033766 2023-01-24T15:27:28.005000Z ISIN LU1892830248 11,31 EUR 280,00 280,00 EUR XOFF 2023-01-30T10:48:11.578183Z
AP1092023013010021513367 2330SDERV20230130033765 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 3000000,00 3000000,00 EUR SINT 2023-01-30T10:48:11.641180Z false
AP892023013010021513358 2330BOTHR20230130033762 2023-01-25T11:40:01.261000Z ISIN LU1391767586 17,26 EUR 1756,00 1756,00 EUR XOFF 2023-01-30T10:48:11.515168Z
AP1092023013010021513363 2330BDERV20230130033763 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 3000000,00 3000000,00 EUR SINT 2023-01-30T10:48:11.451164Z false
AP892023013010021513365 2330BBOND20230130033764 2023-01-25T11:42:38.978000Z ISIN LU0353649279 11,96 EUR 1939,00 1939,00 EUR XOFF 2023-01-30T10:48:11.372156Z
AP892023013010021513350 2330BOTHR20230130033759 2023-01-25T08:26:11.718000Z ISIN LU1984161858 4242 HUF 444,00 444,00 HUF XOFF 2023-01-30T10:48:07.226742Z
AP892023013010021513356 2330SBOND20230130033761 2023-01-25T09:39:25.414000Z ISIN LU0987487336 11,37 EUR 1025,00 1025,00 EUR XOFF 2023-01-30T10:48:07.296734Z
AP892023013010021513354 2330SOTHR20230130033760 2023-01-25T09:52:29.649000Z ISIN LU1261432659 16,43 EUR 438,00 438,00 EUR XOFF 2023-01-30T10:48:07.154744Z
AP1092023013010021513344 2330SDERV20230130033758 2023-01-30T10:44:00.000000Z ISIN EZJPNHH2ZDR6 0 MONE HUF 1850000,00 1850000,00 EUR SINT 2023-01-30T10:47:47.040319Z false
AP1092023013010021513342 2330BDERV20230130033757 2023-01-30T10:44:00.000000Z ISIN EZBJRHJPS0X8 400,09 MONE HUF 1850000,00 1850000,00 EUR SINT 2023-01-30T10:47:46.964307Z false
AP1092023013010021513330 2330BDERV20230130033755 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 500000,00 500000,00 EUR SINT 2023-01-30T10:47:41.888841Z false
AP1092023013010021513332 2330SDERV20230130033756 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 500000,00 500000,00 EUR SINT 2023-01-30T10:47:41.813831Z false
AP1092023013010021513321 2330BBOND20230130033754 2023-01-30T10:47:16.000000Z ISIN HU0000404124 100 PERC HUF 13271353,00 1,00 HUF XOFF 2023-01-30T10:47:21.684357Z
AP1092023013010021513310 2330SDERV20230130033752 2023-01-30T10:44:00.000000Z ISIN EZBJRHJPS0X8 400,11 MONE HUF 200000,00 200000,00 EUR SINT 2023-01-30T10:47:06.580272Z false
AP1092023013010021513312 2330BDERV20230130033753 2023-01-30T10:44:00.000000Z ISIN EZJPNHH2ZDR6 0 MONE HUF 200000,00 200000,00 EUR SINT 2023-01-30T10:47:06.519275Z false
AP892023013010021513308 2330BOTHR20230130033751 2023-01-30T10:44:41.228000Z ISIN HU0000404587 100,1986 HUF 1193009,00 1193009,00 HUF XOFF 2023-01-30T10:47:06.451263Z
AP1092023013010021513302 2330SDERV20230130033750 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 120000,00 120000,00 EUR SINT 2023-01-30T10:47:02.336855Z false
AP1092023013010021513300 2330BDERV20230130033749 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 120000,00 120000,00 EUR SINT 2023-01-30T10:47:02.260858Z false
AP1092023013010021513274 2330BDERV20230130033747 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 1280000,00 1280000,00 EUR SINT 2023-01-30T10:45:11.892068Z false
AP1092023013010021513276 2330SDERV20230130033748 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 1280000,00 1280000,00 EUR SINT 2023-01-30T10:45:11.818044Z false
AP712023013010021513267 2330SDERV20230130033746 2023-01-27T15:24:39.000000Z ISIN EZBV731V52T8 392,92 MONE HUF 1,00 250000,00 EUR XOFF 2023-01-30T10:45:06.720677Z false TPAC
AP1092023013010021513253 2330SDERV20230130033745 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 3200000,00 3200000,00 EUR SINT 2023-01-30T10:44:46.601517Z false
AP1092023013010021513249 2330BDERV20230130033744 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 3200000,00 3200000,00 EUR SINT 2023-01-30T10:44:46.528500Z false
AP1092023013010021513238 2330BBOND20230130033743 2023-01-30T10:44:15.000000Z ISIN HU0000406053 98 PERC HUF 1000000,00 1,00 HUF XOFF 2023-01-30T10:44:22.393942Z
AP892023013010021513227 2330BOTHR20230130033742 2023-01-30T10:43:08.296000Z ISIN HU0000405832 100,0978 HUF 15000,00 15000,00 HUF XOFF 2023-01-30T10:44:07.278296Z
AP1092023013010021513205 2330SDERV20230130033740 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 1500000,00 1500000,00 EUR SINT 2023-01-30T10:43:22.026774Z false
AP1092023013010021513207 2330SBOND20230130033741 2023-01-30T10:43:18.000000Z ISIN HU0000524111 97,5968 PERC HUF 310,00 10000,00 HUF XOFF 2023-01-30T10:43:22.098791Z
AP1092023013010021513198 2330BDERV20230130033739 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 1500000,00 1500000,00 EUR SINT 2023-01-30T10:43:16.933803Z false
AP892023013010021513184 2330BDERV20230130033660 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 4185000,00 4185000,00 EUR XOFF 2023-01-30T10:43:06.770570Z false AMND
AP892023013010021513188 2330BDERV20230130033738 2023-01-29T23:00:00.000000Z OTHR PNDG MONE JPY 28933092,00 28933092,00 JPY XOFF 2023-01-30T10:43:06.844567Z false
AP892023013010021513161 2330BOTHR20230130033737 2023-01-30T10:40:51.625000Z ISIN HU0000404124 100,0452 HUF 683269,00 683269,00 HUF XOFF 2023-01-30T10:42:06.534629Z
AP1092023013010021513153 2330BDERV20230130033735 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 220000,00 220000,00 EUR SINT 2023-01-30T10:42:01.454219Z false
AP1092023013010021513155 2330SDERV20230130033736 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 220000,00 220000,00 EUR SINT 2023-01-30T10:42:01.377225Z false
AP1092023013010021513139 2330BDERV20230130033733 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 9000000,00 9000000,00 EUR SINT 2023-01-30T10:41:42.266842Z false
AP1092023013010021513141 2330SDERV20230130033734 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 9000000,00 9000000,00 EUR SINT 2023-01-30T10:41:42.194839Z false
AP1092023013010021513134 2330BBOND20230130033732 2023-01-30T10:41:26.000000Z ISIN HU0000404124 100 PERC HUF 3416343,00 1,00 HUF XOFF 2023-01-30T10:41:32.071778Z
AP1092023013010021513122 2330BDERV20230130033730 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 14800000,00 14800000,00 EUR SINT 2023-01-30T10:41:21.981434Z false
AP1092023013010021513126 2330SDERV20230130033731 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 14800000,00 14800000,00 EUR SINT 2023-01-30T10:41:21.907440Z false
AP752023013010021513113 2330BBOND20230127032653 2023-01-27T14:30:28.842000Z ISIN XS2330514899 64,4 PERC EUR 20000,00 12880,00 EUR XOFF 2023-01-30T10:41:16.822258Z ACTX,CANC
AP892023013010021513110 2330BOTHR20230130033729 2023-01-30T10:39:52.945000Z ISIN HU0000404124 100,0452 HUF 1138781,00 1138781,00 HUF XOFF 2023-01-30T10:41:06.719627Z
AP892023013010021513107 2330BBOND20230130033728 2023-01-30T10:40:17.660000Z ISIN HU0000406061 98,13 PERC HUF 570000,00 570000,00 HUF XOFF 2023-01-30T10:41:01.629986Z
AP1092023013010021513095 2330BDERV20230130033726 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 416300000,00 416300000,00 EUR SINT 2023-01-30T10:40:46.526556Z false
AP1092023013010021513097 2330SDERV20230130033727 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 416300000,00 416300000,00 EUR SINT 2023-01-30T10:40:46.449563Z false
AP11812023013010021513078 2330SBOND20230130033725 2023-01-30T08:33:00.000000Z ISIN XS1629918415 94,75 PERC EUR 1200000,00 1200000,00 EUR XOFF 2023-01-30T10:40:12.279517Z ILQD
AP712023013010021513072 2330BDERV20230130033724 2023-01-30T10:37:53.000000Z ISIN EZ2YSG0Z5FJ1 139 BAPO EUR 1,00 310000000,00 EUR XOFF 2023-01-30T10:40:07.132544Z false XFPH
AP892023013010021513068 2330BBOND20230130033206 2023-01-30T08:38:35.871000Z ISIN HU0000406061 98,13 PERC HUF 570000,00 570000,00 HUF XOFF 2023-01-30T10:40:07.204542Z CANC
AP892023013010021513041 2330BOTHR20230130033723 2023-01-30T10:37:38.001000Z ISIN HU0000403886 100,7603 HUF 4782880,00 4782880,00 HUF XOFF 2023-01-30T10:39:06.898880Z
AP1092023013010021513021 2330BDERV20230130033721 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 8500000,00 8500000,00 EUR SINT 2023-01-30T10:38:26.728448Z false
AP1092023013010021513023 2330SDERV20230130033722 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 8500000,00 8500000,00 EUR SINT 2023-01-30T10:38:26.653443Z false
AP892023013010021513012 2330BDERV20230130033660 2023-01-29T23:00:00.000000Z OTHR PNDG MONE EUR 4185000,00 4185000,00 EUR XOFF 2023-01-30T10:38:06.516104Z false CANC
AP1092023013010021513007 2330SDERV20230130033720 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 1500000,00 1500000,00 EUR SINT 2023-01-30T10:38:01.437354Z false
AP1092023013010021513004 2330BDERV20230130033719 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 1500000,00 1500000,00 EUR SINT 2023-01-30T10:37:57.350576Z false
AP1092023013010021512994 2330SDERV20230130033718 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 127000000,00 127000000,00 EUR SINT 2023-01-30T10:37:42.248145Z false
AP1092023013010021512992 2330BDERV20230130033717 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 127000000,00 127000000,00 EUR SINT 2023-01-30T10:37:42.172128Z false
AP752023013010021512987 2330BBOND20230130033716 2023-01-30T10:23:20.355000Z ISIN HU0000524616 96,5821 PERC HUF 500000,00 482910,50 HUF XOFF 2023-01-30T10:37:32.068198Z ACTX
AP1092023013010021512968 2330SDERV20230130033715 2023-01-30T10:29:00.000000Z ISIN EZJPNHH2ZDR6 391,98 MONE HUF 100000,00 100000,00 EUR SINT 2023-01-30T10:36:21.811334Z false
AP712023013010021512945 2330SDERV20230130033714 2023-01-30T10:34:24.000000Z ISIN EZJMZXBBMRK7 139 BAPO HUF 1,00 10700000,00 EUR XOFF 2023-01-30T10:35:06.544920Z false XFPH
AP1092023013010021512938 2330BBOND20230130033713 2023-01-30T10:34:45.000000Z ISIN HU0000404124 100 PERC HUF 1395008,00 1,00 HUF XOFF 2023-01-30T10:34:51.430935Z
AP1092023013010021512935 2330BBOND20230130033712 2023-01-30T10:34:41.000000Z ISIN HU0000404124 100 PERC HUF 18220495,00 1,00 HUF XOFF 2023-01-30T10:34:47.341944Z
AP1092023013010021512928 2330BBOND20230130033711 2023-01-30T10:34:27.000000Z ISIN HU0000404124 100 PERC HUF 3291750,00 1,00 HUF XOFF 2023-01-30T10:34:32.224380Z
AP1092023013010021512919 2330SDERV20230130033710 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 205000000,00 205000000,00 EUR SINT 2023-01-30T10:34:22.111376Z false
AP1092023013010021512916 2330BDERV20230130033709 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 205000000,00 205000000,00 EUR SINT 2023-01-30T10:34:17.012095Z false
AP892023013010021512906 2330BOTHR20230130033708 2023-01-30T10:32:50.973000Z ISIN HU0000404090 98,8616 HUF 900000,00 900000,00 HUF XOFF 2023-01-30T10:34:06.840064Z
AP892023013010021512904 2330BBOND20230130033707 2023-01-30T10:33:13.610000Z ISIN HU0000406061 98,13 PERC HUF 3100000,00 3100000,00 HUF XOFF 2023-01-30T10:34:06.913067Z
AP1092023013010021512895 2330SDERV20230130033706 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 64000000,00 64000000,00 EUR SINT 2023-01-30T10:33:51.724931Z false
AP1092023013010021512892 2330BDERV20230130033705 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 64000000,00 64000000,00 EUR SINT 2023-01-30T10:33:46.637970Z false
AP1092023013010021512874 2330BDERV20230130033703 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 1240000,00 1240000,00 EUR SINT 2023-01-30T10:33:26.517838Z false
AP1092023013010021512876 2330SDERV20230130033704 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 1240000,00 1240000,00 EUR SINT 2023-01-30T10:33:26.444861Z false
AP892023013010021512860 2330BOTHR20230130033702 2023-01-30T10:31:58.925000Z ISIN HU0000404124 100,0452 HUF 4555124,00 4555124,00 HUF XOFF 2023-01-30T10:33:07.247693Z
AP892023013010021512862 2330BBOND20230129032937 2023-01-29T08:47:26.548000Z ISIN HU0000406061 98,13 PERC HUF 3100000,00 3100000,00 HUF XOFF 2023-01-30T10:33:07.328707Z CANC
AP1092023013010021512854 2330SDERV20230130033701 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 9500000,00 9500000,00 EUR SINT 2023-01-30T10:33:02.171328Z false
AP1092023013010021512852 2330BDERV20230130033700 2023-01-30T10:25:20.000000Z ISIN EZMFJGVQ89Q3 390,7617 MONE HUF 9500000,00 9500000,00 EUR SINT 2023-01-30T10:33:02.094304Z false
AP1092023013010021512841 2330SDERV20230130033699 2023-01-30T10:25:20.000000Z ISIN EZL2HZK7YTY9 0 MONE HUF 7000000,00 7000000,00 EUR SINT 2023-01-30T10:32:31.941061Z false
AP1092023013010021512838 2330BDERV20230130033698 2023-01-30T10:25:20.000000Z ISIN