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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
AP1102024052310027588782 2330SDERV20240523536230 2024-05-23T11:28:20.000000Z ISIN EZJGS9PG3WW8 5,838838 MONE RON 20000,00 20000,00 GBP XOFF 2024-05-23T11:28:30.909145Z false
AP892024052310027588759 2330BOTHR20240523536229 2024-05-23T11:27:18.022000Z ISIN HU0000404082 100,9918 HUF 200000,00 200000,00 HUF XOFF 2024-05-23T11:28:16.828458Z
AP1092024052310027588718 2330SBOND20240523536228 2024-05-23T11:23:03.000000Z ISIN HU0000525068 94,0321 PERC HUF 12501,00 10000,00 HUF SINT 2024-05-23T11:27:41.696611Z
AP892024052310027588678 2330SDERV20240523536226 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2024-05-23T11:27:11.510446Z false
AP892024052310027588682 2330BDERV20240523536227 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-23T11:27:11.551448Z false
AP892024052310027588668 2330SDERV20240523536224 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -150000,00 -150000,00 EUR XOFF 2024-05-23T11:27:06.386630Z false
AP892024052310027588672 2330SDERV20240523536225 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -150000,00 -150000,00 EUR XOFF 2024-05-23T11:27:06.425621Z false
AP892024052310027588617 2330SOTHR20240523536223 2024-05-23T11:25:06.464000Z ISIN HU0000713482 1,649003 HUF 603394,00 603394,00 HUF XOFF 2024-05-23T11:26:06.191854Z
AP752024052310027588496 2330SBOND20240523536222 2024-05-23T11:19:36.446000Z ISIN HU0000404744 70,8574 PERC HUF 750000000,00 531430500,00 HUF XOFF 2024-05-23T11:23:46.777854Z ACTX
AP1102024052310027588489 2330SDERV20240523536221 2024-05-23T11:23:29.000000Z ISIN EZWY8KTZQTN7 4,973918 MONE RON 208000,00 208000,00 EUR XOFF 2024-05-23T11:23:36.711398Z false
AP892024052310027588463 2330SDERV20240523536220 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -31300,00 -31300,00 EUR XOFF 2024-05-23T11:22:06.431887Z false
AP1102024052310027588461 2330SDERV20240523536219 2024-05-23T11:21:50.000000Z ISIN EZWY8KTZQTN7 4,973912 MONE RON 55000,00 55000,00 EUR XOFF 2024-05-23T11:22:01.380122Z false
AP752024052310027588446 2330SOTHR20240523536149 2024-05-23T10:38:27.477000Z ISIN LU0256839274 398,163 EUR 10,00 3981,63 EUR XOFF 2024-05-23T11:21:16.211277Z ACTX,AMND
AP7262024052310027588425 2330BEMAL20240523536218 2024-05-23T11:17:18.000000Z ISIN DE000F5PP026 75 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2024-05-23T11:20:10.998470Z False
AP11812024052310027588421 2330BBOND20240523536216 2024-05-23T08:18:36.000000Z ISIN XS2266963003 99,7 PERC USD 700000,00 700000,00 USD XOFF 2024-05-23T11:20:05.917507Z ILQD
AP11812024052310027588423 2330SBOND20240523536217 2024-05-23T08:18:32.000000Z ISIN XS2266963003 99,72 PERC USD 700000,00 700000,00 USD XOFF 2024-05-23T11:20:05.956498Z ILQD
AP752024052310027588404 2330SOTHR20240523536149 2024-05-23T10:38:27.476000Z ISIN LU0256839274 379,35 EUR 10,00 3793,50 EUR XOFF 2024-05-23T11:19:36.805186Z ACTX,CANC
AP952024052310027588399 2330SBOND20240523536215 2024-05-23T13:18:50.000000Z ISIN HU0000406061 106,07 PERC HUF 204632,00 204632,00 HUF XOFF 2024-05-23T11:19:21.725247Z
AP1092024052310027588300 2330SDERV20240523536214 2024-05-23T11:12:01.000000Z ISIN EZ35DXBJMDK9 0 MONE USD 25000000,00 25000000,00 EUR XOFF 2024-05-23T11:17:06.331833Z false
AP1092024052310027588294 2330BDERV20240523536212 2024-05-23T11:12:01.000000Z ISIN EZTYJZ70B0J0 1,085802 MONE USD 25000000,00 25000000,00 EUR XOFF 2024-05-23T11:17:06.302832Z false
AP892024052310027588296 2330BDERV20240523536213 2024-05-22T22:00:00.000000Z OTHR PNDG MONE JPY 10964912,00 10964912,00 JPY XOFF 2024-05-23T11:17:06.261839Z false
AP952024052310027588253 2330BBOND20240523536211 2024-05-23T13:15:48.000000Z ISIN HU0000404306 99,04 PERC HUF 901059,00 901059,00 HUF XOFF 2024-05-23T11:16:16.092748Z
AP1102024052310027588222 2330SDERV20240523536210 2024-05-23T11:15:28.000000Z ISIN EZ0752LDSJ00 5,019447 MONE RON 3000,00 3000,00 CHF XOFF 2024-05-23T11:15:40.925874Z false
AP1092024052310027588202 2330SDERV20240523536209 2024-05-23T11:14:59.000000Z ISIN EZWDDPTMBS85 4,587508 MONE RON 6000,00 6000,00 USD XOFF 2024-05-23T11:15:21.834868Z false
AP952024052310027588196 2330BBOND20240523536208 2024-05-23T13:14:11.000000Z ISIN HU0000404108 100,65 PERC HUF 1201414,00 1201414,00 HUF XOFF 2024-05-23T11:15:16.782071Z
AP892024052310027588130 2330BOTHR20240523536207 2024-05-23T11:13:13.335000Z ISIN HU0000403811 103,6311 HUF 372439,00 372439,00 HUF XOFF 2024-05-23T11:14:06.561162Z
AP1202024052310027588100 2330SDERV20240523536206 2024-05-23T11:11:59.000000Z OTHR 1,08 MONE EUR EUR 1,00 13833286,76 13833286,76 EUR XOFF 2024-05-23T11:13:31.430953Z true
AP952024052310027588091 2330BBOND20240523536205 2024-05-23T13:12:06.000000Z ISIN HU0000403803 103,75 PERC HUF 400471,00 400471,00 HUF XOFF 2024-05-23T11:12:46.270591Z
AP1102024052310027588082 2330SDERV20240523536204 2024-05-23T11:10:33.000000Z ISIN EZ0752LDSJ00 5,019254 MONE RON 30000,00 30000,00 CHF XOFF 2024-05-23T11:10:45.919198Z false
AP11812024052310027588071 2330BBOND20240523536203 2024-05-23T08:07:05.000000Z ISIN XS2829810923 99,105 PERC EUR 500000,00 500000,00 EUR XOFF 2024-05-23T11:10:06.774992Z ILQD
AP752024052310027588058 2330BBOND20240523536202 2024-05-23T11:05:36.000000Z ISIN HU0000524756 99,3432 PERC HUF 10070000,00 10003860,00 HUF XOFF 2024-05-23T11:09:46.685256Z ACTX
AP952024052310027588044 2330SBOND20240523536200 2024-05-23T12:45:10.000000Z ISIN AT000B015680 100,4375 PERC USD 14000,00 7,00 USD XOFF 2024-05-23T11:09:16.539013Z
AP752024052310027588046 2330SBOND20240523536201 2024-05-23T11:05:03.944000Z ISIN HU0000404926 99 PERC HUF 11590000,00 11474100,00 HUF XOFF 2024-05-23T11:09:16.503023Z ACTX
AP752024052310027588039 2330SBOND20240523536199 2024-05-23T11:04:58.000000Z ISIN HU0000524756 99,3432 PERC HUF 10070000,00 10003860,00 HUF XOFF 2024-05-23T11:09:06.439262Z ACTX
AP952024052310027588036 2330BBOND20240523536198 2024-05-23T13:08:26.000000Z ISIN HU0000406061 103,87 PERC HUF 200000,00 200000,00 HUF XOFF 2024-05-23T11:08:46.355295Z
AP1092024052310027588011 2330SDERV20240523536197 2024-05-23T11:07:46.000000Z ISIN EZWY8KTZQTN7 4,974749 MONE RON 180000,00 180000,00 EUR XOFF 2024-05-23T11:08:11.225578Z false
AP752024052310027587916 2330SBOND20240523536196 2024-05-23T11:02:16.550000Z ISIN HU0000404157 100,6322 PERC HUF 2000000,00 2012644,00 HUF XOFF 2024-05-23T11:06:25.907680Z ACTX
AP1092024052310027587901 2330BBOND20240523536195 2024-05-23T11:05:41.000000Z ISIN HU0000363403 98,9521 PERC HUF 20,00 10000,00 HUF SINT 2024-05-23T11:06:06.821730Z
AP1102024052310027587890 2330SDERV20240523536194 2024-05-23T11:05:34.000000Z ISIN EZWY8KTZQTN7 4,974019 MONE RON 130000,00 130000,00 EUR XOFF 2024-05-23T11:05:56.753747Z false
AP1132024052310027587841 2330SDERV20240523536193 2024-05-23T11:00:30.000000Z ISIN EZ9NVQSKNSY7 1,0853 MONE USD 2193863,45 2193863,45 EUR XOFF 2024-05-23T11:04:56.544745Z false
AP752024052310027587796 2330BBOND20240523536192 2024-05-23T11:00:08.716000Z ISIN US912797KD89 98,6887 PERC USD 6000,00 5921,32 USD XOFF 2024-05-23T11:04:16.403149Z ACTX
AP1102024052310027587745 2330SDERV20240523536191 2024-05-23T11:03:00.000000Z ISIN EZJGS9PG3WW8 5,837552 MONE RON 2463,36 2463,36 GBP XOFF 2024-05-23T11:03:16.202462Z false
AP1092024052310027587726 2330SDERV20240523536190 2024-05-23T11:02:31.000000Z ISIN EZ146QKB5B71 3,932816 MONE PLN 131182,96 131182,96 USD XOFF 2024-05-23T11:02:51.099106Z false
AP752024052310027587711 2330SBOND20240523536189 2024-05-23T10:58:03.981000Z ISIN HU0000404926 99 PERC HUF 14650000,00 14503500,00 HUF XOFF 2024-05-23T11:02:15.972267Z ACTX
AP6862024052310027587704 2330SBOND20240523536188 2024-05-23T10:57:27.000000Z ISIN XS1002121454 109,69722222 PERC EUR 0,00 11000,00 11000,00 EUR XOFF 2024-05-23T11:02:05.905986Z
AP6862024052310027587693 2330BBOND20240523536187 2024-05-23T10:57:27.000000Z ISIN XS1002121454 107,2772 PERC EUR 0,00 11000,00 11000,00 EUR XOFF 2024-05-23T11:01:06.713972Z
AP752024052310027587652 2330BBOND20240523536186 2024-05-23T10:54:42.721000Z ISIN XS2618905421 99,8801 PERC USD 10000,00 9988,01 USD XOFF 2024-05-23T10:58:56.338184Z ACTX
AP752024052310027587615 2330BBOND20240523536185 2024-05-23T10:54:00.438000Z ISIN XS2618905421 99,8801 PERC USD 27000,00 26967,63 USD XOFF 2024-05-23T10:58:16.196398Z ACTX
AP6862024052310027587598 2330SBOND20240523536184 2024-05-23T10:45:51.000000Z ISIN XS2538441598 112,59856557 PERC EUR 0,00 19000,00 19000,00 EUR XOFF 2024-05-23T10:58:06.129702Z
AP892024052310027587542 2330BDERV20240523535952 2024-05-22T22:00:00.000000Z OTHR 22305,15 MONE EUR 4800000,00 4800000,00 EUR XOFF 2024-05-23T10:57:15.961033Z false AMND
AP892024052310027587540 2330SDERV20240523536183 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -501538,64 -501538,64 EUR XOFF 2024-05-23T10:57:10.897065Z false
AP752024052310027587527 2330SBOND20240523536181 2024-05-23T10:52:54.353000Z ISIN XS1002121454 110,287182 PERC EUR 11000,00 12131,59 EUR XOFF 2024-05-23T10:57:06.854550Z ACTX
AP6862024052310027587525 2330BBOND20240523536180 2024-05-23T10:45:51.000000Z ISIN XS2538441598 110,5186 PERC EUR 0,00 19000,00 19000,00 EUR XOFF 2024-05-23T10:57:06.821534Z
AP892024052310027587529 2330BDERV20240523536182 2024-05-22T22:00:00.000000Z OTHR PNDG MONE JPY 307017544,00 307017544,00 JPY XOFF 2024-05-23T10:57:06.783951Z false
AP752024052310027587514 2330SBOND20240523536179 2024-05-23T10:52:43.053000Z ISIN XS1002121454 109,697182 PERC EUR 11000,00 12066,69 EUR XOFF 2024-05-23T10:56:56.718336Z ACTX
AP1092024052310027587371 2330SDERV20240523536178 2024-05-23T10:53:45.000000Z ISIN EZWY8KTZQTN7 4,974806 MONE RON 4190,00 4190,00 EUR XOFF 2024-05-23T10:54:01.225652Z false
AP1092024052310027587358 2330BDERV20240523536177 2024-05-23T10:53:37.000000Z ISIN EZK88LNN6XP0 357,54 MONE HUF 100000,00 100000,00 USD SINT 2024-05-23T10:53:51.164786Z false
AP1092024052310027587327 2330SBOND20240523536176 2024-05-23T10:52:24.000000Z ISIN HU0000525068 94,0445 PERC HUF 1500000,00 10000,00 HUF SINT 2024-05-23T10:53:21.044042Z
AP752024052310027587305 2330BBOND20240523536175 2024-05-23T10:48:56.355000Z ISIN HU0000402748 103,8255 PERC HUF 42000000,00 43606710,00 HUF XOFF 2024-05-23T10:53:05.964594Z ACTX
AP1092024052310027587299 2330SBOND20240523536174 2024-05-23T10:52:24.000000Z ISIN HU0000525068 94,0445 PERC HUF 1500000,00 10000,00 HUF SINT 2024-05-23T10:53:00.905433Z
AP1092024052310027587288 2330SBOND20240523536173 2024-05-23T10:52:24.000000Z ISIN HU0000525068 94,0445 PERC HUF 3000000,00 10000,00 HUF SINT 2024-05-23T10:52:36.801893Z
AP892024052310027587279 2330BDERV20240523535952 2024-05-22T22:00:00.000000Z OTHR 22305,15 MONE EUR 4800000,00 4800000,00 EUR XOFF 2024-05-23T10:52:06.683136Z false CANC
AP1202024052310027587270 2330SDERV20240523536172 2024-05-23T10:42:08.000000Z OTHR 4,27 MONE EUR EUR 1,00 820293,02 820293,02 EUR XOFF 2024-05-23T10:51:41.577276Z true
AP1092024052310027587267 2330BBOND20240523536171 2024-05-23T10:50:10.000000Z ISIN HU0000525068 94,0321 PERC HUF 20836,00 10000,00 HUF SINT 2024-05-23T10:51:26.498292Z
AP1092024052310027587264 2330BBOND20240523536170 2024-05-23T10:50:10.000000Z ISIN HU0000525068 94,0403 PERC HUF 12500,00 10000,00 HUF SINT 2024-05-23T10:51:06.405032Z
AP1092024052310027587261 2330BBOND20240523536169 2024-05-23T10:50:10.000000Z ISIN HU0000525068 94,0437 PERC HUF 20000,00 10000,00 HUF SINT 2024-05-23T10:50:51.324326Z
AP1092024052310027587254 2330BBOND20240523536168 2024-05-23T10:50:10.000000Z ISIN HU0000525068 94,0403 PERC HUF 3000000,00 10000,00 HUF SINT 2024-05-23T10:50:26.215980Z
AP1092024052310027587249 2330BBOND20240523536167 2024-05-23T10:50:10.000000Z ISIN HU0000525068 94,0486 PERC HUF 3000000,00 10000,00 HUF SINT 2024-05-23T10:50:16.151344Z
AP952024052310027587244 2330SBOND20240523536166 2024-05-22T11:42:35.000000Z ISIN HU0000626098 99,8602 PERC HUF 1930000000,00 1930,00 HUF XOFF 2024-05-23T10:50:11.099243Z
AP752024052310027587235 2330SBOND20240523536165 2024-05-23T10:45:42.543000Z ISIN XS2538441598 112,815579 PERC EUR 19000,00 21434,96 EUR XOFF 2024-05-23T10:49:56.013885Z ACTX
AP752024052310027587228 2330SOTHR20240523536164 2024-05-23T10:49:31.187000Z ISIN HU0000730858 1,192152 HUF 3190231,00 3803240,00 HUF XOFF 2024-05-23T10:49:45.945293Z ACTX
AP1102024052310027587197 2330SDERV20240523536163 2024-05-23T10:48:50.000000Z ISIN EZWY8KTZQTN7 4,973914 MONE RON 40000,00 40000,00 EUR XOFF 2024-05-23T10:49:01.790130Z false
AP752024052310027587162 2330BBOND20240523536162 2024-05-23T10:44:13.697000Z ISIN HU0000524830 98,401 PERC HUF 2570000,00 2528905,70 HUF XOFF 2024-05-23T10:48:26.659725Z ACTX
AP752024052310027587129 2330BBOND20240523536161 2024-05-23T10:43:40.677000Z ISIN HU0000524830 98,401 PERC HUF 2890000,00 2843788,90 HUF XOFF 2024-05-23T10:47:56.544172Z ACTX
AP892024052310027587086 2330BDERV20240523535853 2024-05-22T22:00:00.000000Z OTHR 37187,45 MONE EUR 8000000,00 8000000,00 EUR XOFF 2024-05-23T10:47:06.363279Z false AMND
AP1102024052310027587047 2330SDERV20240523536160 2024-05-23T10:46:02.000000Z ISIN EZJGS9PG3WW8 5,836746 MONE RON 5400,00 5400,00 GBP XOFF 2024-05-23T10:46:16.193291Z false
AP752024052310027586950 2330BBOND20240523536159 2024-05-23T09:55:56.183000Z ISIN XS2822443656 100,356438 PERC EUR 1000000,00 1003564,38 EUR XOFF 2024-05-23T10:44:35.895153Z ACTX
AP752024052310027586903 2330SBOND20240523536158 2024-05-23T10:39:30.953000Z ISIN HU0000402748 103,8356 PERC HUF 3000000,00 3115068,00 HUF XOFF 2024-05-23T10:43:46.722474Z ACTX
AP6862024052310027586868 2330SBOND20240523536157 2024-05-23T10:29:33.000000Z ISIN NO0011088593 101,05445205 PERC USD 0,00 31000,00 31000,00 USD XOFF 2024-05-23T10:43:06.572868Z
AP1092024052310027586850 2330BDERV20240523536156 2024-05-23T10:37:32.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 4354000,00 4354000,00 EUR SINT 2024-05-23T10:42:06.346508Z false
AP6862024052310027586845 2330BBOND20240523536155 2024-05-23T10:29:33.000000Z ISIN NO0011088593 98,72445 PERC USD 0,00 11000,00 11000,00 USD XOFF 2024-05-23T10:42:06.307503Z
AP1092024052310027586843 2330SDERV20240523536154 2024-05-23T10:37:32.000000Z ISIN EZ0J2VPNKZR3 387,19 MONE HUF 4354000,00 4354000,00 EUR SINT 2024-05-23T10:42:01.254452Z false
AP1092024052310027586834 2330SDERV20240523536153 2024-05-23T10:41:00.000000Z ISIN EZ9RY8SQF2Z1 389,6 MONE HUF 500000,00 500000,00 EUR SINT 2024-05-23T10:41:46.176046Z false
AP1092024052310027586830 2330BDERV20240523536152 2024-05-23T10:37:32.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 7707500,00 7707500,00 EUR SINT 2024-05-23T10:41:36.122689Z false
AP1092024052310027586828 2330SDERV20240523536151 2024-05-23T10:37:32.000000Z ISIN EZ0J2VPNKZR3 387,19 MONE HUF 7707500,00 7707500,00 EUR SINT 2024-05-23T10:41:36.083688Z false
AP6862024052310027586816 2330BBOND20240523536150 2024-05-23T10:29:33.000000Z ISIN NO0011088593 98,72445 PERC USD 0,00 20000,00 20000,00 USD XOFF 2024-05-23T10:41:05.919959Z
AP892024052310027586818 2330BDERV20240523535853 2024-05-22T22:00:00.000000Z OTHR 37187,45 MONE EUR 8000000,00 8000000,00 EUR XOFF 2024-05-23T10:41:05.882955Z false CANC
AP752024052310027586743 2330SOTHR20240523536149 2024-05-23T10:38:27.476000Z ISIN LU0256839274 379,35 EUR 10,00 3793,50 EUR XOFF 2024-05-23T10:38:46.495654Z ACTX
AP1102024052310027586728 2330SDERV20240523536148 2024-05-23T10:38:21.000000Z ISIN EZWY8KTZQTN7 4,974031 MONE RON 24914,80 24914,80 EUR XOFF 2024-05-23T10:38:26.407441Z false
AP1092024052310027586717 2330SDERV20240523536147 2024-05-23T10:37:48.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 39965000,00 39965000,00 EUR SINT 2024-05-23T10:38:16.345741Z false
AP1092024052310027586705 2330SDERV20240523536145 2024-05-23T10:37:44.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 38289000,00 38289000,00 EUR SINT 2024-05-23T10:38:11.208808Z false
AP1092024052310027586709 2330BDERV20240523536146 2024-05-23T10:37:48.000000Z ISIN EZ0J2VPNKZR3 387,19 MONE HUF 39965000,00 39965000,00 EUR SINT 2024-05-23T10:38:11.246813Z false
AP1092024052310027586699 2330BDERV20240523536144 2024-05-23T10:37:44.000000Z ISIN EZ0J2VPNKZR3 387,19 MONE HUF 38289000,00 38289000,00 EUR SINT 2024-05-23T10:38:06.167933Z false
AP1092024052310027586691 2330SDERV20240523536143 2024-05-23T10:37:40.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 11244000,00 11244000,00 EUR SINT 2024-05-23T10:38:06.127922Z false
AP1092024052310027586687 2330BDERV20240523536142 2024-05-23T10:37:40.000000Z ISIN EZ0J2VPNKZR3 387,19 MONE HUF 11244000,00 11244000,00 EUR SINT 2024-05-23T10:38:01.086641Z false
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AP1092024052310027586674 2330BDERV20240523536140 2024-05-23T10:37:36.000000Z ISIN EZ0J2VPNKZR3 387,19 MONE HUF 184364000,00 184364000,00 EUR SINT 2024-05-23T10:37:55.992631Z false
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AP752024052310027585819 2330BBOND20240523536100 2024-05-23T10:13:17.276000Z ISIN HU0000525068 94,1147 PERC HUF 300000000,00 282344100,00 HUF XOFF 2024-05-23T10:17:26.836467Z ACTX
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AP892024052310027585429 2330BDERV20240523535971 2024-05-22T22:00:00.000000Z OTHR 22305,15 MONE EUR 4800000,00 4800000,00 EUR XOFF 2024-05-23T10:11:06.505505Z false AMND
AP1092024052310027585424 2330SBOND20240523536074 2024-05-23T10:10:47.000000Z ISIN HU0000525068 94,0321 PERC HUF 20836,00 10000,00 HUF SINT 2024-05-23T10:10:56.441149Z
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AP1092024052310027585033 2330SDERV20240523536055 2024-05-23T09:50:07.000000Z ISIN EZC6S994C1M3 387,59 MONE HUF 22000,00 22000,00 EUR SINT 2024-05-23T10:03:16.363486Z false
AP1102024052310027584974 2330SDERV20240523536054 2024-05-23T10:01:57.000000Z ISIN EZJGS9PG3WW8 5,836869 MONE RON 12000,00 12000,00 GBP XOFF 2024-05-23T10:02:11.144685Z false
AP1092024052310027584963 2330BDERV20240523536053 2024-05-23T09:50:07.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 61000,00 61000,00 EUR SINT 2024-05-23T10:02:01.077915Z false
AP1092024052310027584956 2330SDERV20240523536052 2024-05-23T09:50:07.000000Z ISIN EZC6S994C1M3 387,59 MONE HUF 61000,00 61000,00 EUR SINT 2024-05-23T10:01:56.027334Z false
AP1092024052310027584925 2330BDERV20240523536051 2024-05-23T09:50:07.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 10000,00 10000,00 EUR SINT 2024-05-23T10:01:30.925103Z false
AP1092024052310027584918 2330SDERV20240523536050 2024-05-23T09:50:07.000000Z ISIN EZC6S994C1M3 387,59 MONE HUF 10000,00 10000,00 EUR SINT 2024-05-23T10:01:25.872240Z false
AP892024052310027584900 2330BDERV20240523535952 2024-05-22T22:00:00.000000Z OTHR 22305,15 MONE EUR 4800000,00 4800000,00 EUR XOFF 2024-05-23T10:01:11.750402Z false AMND
AP892024052310027584895 2330BDERV20240523535855 2024-05-22T22:00:00.000000Z OTHR 37187,45 MONE EUR 8000000,00 8000000,00 EUR XOFF 2024-05-23T10:01:11.712408Z false CANC
AP892024052310027584893 2330SDERV20240523536049 2024-05-22T22:00:00.000000Z OTHR PNDG MONE USD -15000,00 -15000,00 USD XOFF 2024-05-23T10:01:06.605679Z false
AP892024052310027584891 2330SDERV20240523536048 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -30000,00 -30000,00 EUR XOFF 2024-05-23T10:01:06.577683Z false
AP892024052310027584888 2330SDERV20240522534745 2024-05-21T22:00:00.000000Z OTHR PNDG MONE EUR -110000,00 -110000,00 EUR XOFF 2024-05-23T10:01:06.541689Z false CANC
AP1092024052310027584886 2330BDERV20240523536047 2024-05-23T09:50:07.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 200000,00 200000,00 EUR SINT 2024-05-23T10:01:01.489337Z false
AP1092024052310027584883 2330SDERV20240523536046 2024-05-23T09:50:07.000000Z ISIN EZC6S994C1M3 387,59 MONE HUF 200000,00 200000,00 EUR SINT 2024-05-23T10:00:56.437581Z false
AP1092024052310027584876 2330BDERV20240523536045 2024-05-23T09:50:07.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 238000,00 238000,00 EUR SINT 2024-05-23T10:00:26.323496Z false
AP1092024052310027584873 2330SDERV20240523536044 2024-05-23T09:50:07.000000Z ISIN EZC6S994C1M3 387,59 MONE HUF 238000,00 238000,00 EUR SINT 2024-05-23T10:00:21.265890Z false
AP1102024052310027584864 2330SDERV20240523536043 2024-05-23T09:59:27.000000Z ISIN EZJGS9PG3WW8 5,83657 MONE RON 90000,00 90000,00 GBP XOFF 2024-05-23T09:59:41.107846Z false
AP892024052310027584855 2330SOTHR20240523536042 2024-05-23T09:58:09.593000Z ISIN HU0000713482 1,649003 HUF 180127,00 180127,00 HUF XOFF 2024-05-23T09:59:05.978571Z
AP1102024052310027584852 2330SDERV20240523536041 2024-05-23T09:58:15.000000Z ISIN EZWY8KTZQTN7 4,974013 MONE RON 388000,00 388000,00 EUR XOFF 2024-05-23T09:58:26.833217Z false
AP1102024052310027584849 2330SDERV20240523536040 2024-05-23T09:58:03.000000Z ISIN EZWY8KTZQTN7 4,974013 MONE RON 20000,00 20000,00 EUR XOFF 2024-05-23T09:58:11.756301Z false
AP1102024052310027584844 2330SDERV20240523536039 2024-05-23T09:57:25.000000Z ISIN EZWY8KTZQTN7 4,974013 MONE RON 2000,00 2000,00 EUR XOFF 2024-05-23T09:57:51.668314Z false
AP1102024052310027584841 2330SDERV20240523536038 2024-05-23T09:57:25.000000Z ISIN EZWDDPTMBS85 4,586674 MONE RON 24010,00 24010,00 USD XOFF 2024-05-23T09:57:41.600576Z false
AP1092024052310027584824 2330SDERV20240523536037 2024-05-23T09:56:49.000000Z ISIN EZWY8KTZQTN7 4,974706 MONE RON 9940,36 9940,36 EUR XOFF 2024-05-23T09:57:11.479470Z false
AP1092024052310027584785 2330SBOND20240523536036 2024-05-23T08:39:43.000000Z ISIN FR0128227776 99,335556 PERC EUR 152900,00 1,00 EUR XOFF 2024-05-23T09:56:36.350723Z
AP892024052310027584757 2330BDERV20240523535971 2024-05-22T22:00:00.000000Z OTHR 22305,15 MONE EUR 4800000,00 4800000,00 EUR XOFF 2024-05-23T09:56:16.256465Z false AMND
AP892024052310027584753 2330BDERV20240523535952 2024-05-22T22:00:00.000000Z OTHR 13940,72 MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-05-23T09:56:11.204044Z false CANC
AP892024052310027584747 2330BDERV20240523536035 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-05-23T09:56:06.163919Z false
AP892024052310027584743 2330BDERV20240523536034 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-05-23T09:56:06.123922Z false
AP1092024052310027584707 2330SDERV20240523536032 2024-05-23T09:50:00.000000Z ISIN EZX18CKMZPP7 0 MONE HUF 77000,00 77000,00 USD SINT 2024-05-23T09:55:25.915808Z false
AP1102024052310027584711 2330SDERV20240523536033 2024-05-23T09:55:09.000000Z ISIN EZJGS9PG3WW8 5,834853 MONE RON 15000,00 15000,00 GBP XOFF 2024-05-23T09:55:25.953797Z false
AP1092024052310027584702 2330BDERV20240523536031 2024-05-23T09:50:00.000000Z ISIN EZ9X3CC1DB38 359,85 MONE HUF 77000,00 77000,00 USD SINT 2024-05-23T09:55:20.867828Z false
AP712024052310027584689 2330BDERV20240523536030 2024-05-23T09:37:56.616000Z OTHR 94,1147 PERC HUF 7502,00 75020000,06 HUF XOFF 2024-05-23T09:55:06.792056Z false TPAC
AP1092024052310027584660 2330SDERV20240523536029 2024-05-23T09:50:00.000000Z ISIN EZX18CKMZPP7 0 MONE HUF 14000,00 14000,00 USD SINT 2024-05-23T09:54:41.688679Z false
AP1092024052310027584655 2330BDERV20240523536028 2024-05-23T09:50:00.000000Z ISIN EZ9X3CC1DB38 359,85 MONE HUF 14000,00 14000,00 USD SINT 2024-05-23T09:54:36.638263Z false
AP1092024052310027584626 2330SDERV20240523536027 2024-05-23T09:53:53.000000Z ISIN EZWY8KTZQTN7 4,974706 MONE RON 15600,00 15600,00 EUR XOFF 2024-05-23T09:54:06.529695Z false
AP1092024052310027584585 2330BDERV20240523536026 2024-05-23T09:50:00.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 5000,00 5000,00 EUR SINT 2024-05-23T09:53:21.376798Z false
AP1092024052310027584578 2330SDERV20240523536025 2024-05-23T09:50:00.000000Z ISIN EZ4FRYDBK9V9 394,48 MONE HUF 5000,00 5000,00 EUR SINT 2024-05-23T09:53:16.324267Z false
AP1102024052310027584561 2330SDERV20240523536024 2024-05-23T09:52:51.000000Z ISIN EZWY8KTZQTN7 4,974031 MONE RON 9360,00 9360,00 EUR XOFF 2024-05-23T09:53:01.247393Z false
AP752024052310027584542 2330SBOND20240523536023 2024-05-23T09:48:30.139000Z ISIN US500769GK42 98,550511 PERC USD 8000,00 7884,04 USD XOFF 2024-05-23T09:52:46.170546Z ACTX
AP752024052310027584520 2330BBOND20240523536022 2024-05-23T09:48:13.934000Z ISIN HU0000525068 94,0486 PERC HUF 1000000000,00 940486000,00 HUF XOFF 2024-05-23T09:52:26.081081Z ACTX
AP1092024052310027584487 2330SBOND20240523536021 2024-05-23T09:51:00.000000Z ISIN FR0128379387 99,692614 PERC EUR 401200,00 1,00 EUR XOFF 2024-05-23T09:51:55.961874Z
AP952024052310027584470 2330BBOND20240523536020 2024-05-15T14:03:59.000000Z ISIN HU0000404058 92,5403 PERC HUF 1000000000,00 100000,00 HUF XOFF 2024-05-23T09:51:45.896148Z
AP892024052310027584428 2330SDERV20240523536019 2024-05-22T22:00:00.000000Z OTHR PNDG MONE USD -552432,54 -552432,54 USD XOFF 2024-05-23T09:51:16.772587Z false
AP892024052310027584418 2330BDERV20240523536017 2024-05-22T22:00:00.000000Z OTHR PNDG MONE USD 56969,00 56969,00 USD XOFF 2024-05-23T09:51:11.640679Z false
AP892024052310027584424 2330BDERV20240523536018 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 55733,21 55733,21 EUR XOFF 2024-05-23T09:51:11.678738Z false
AP892024052310027584411 2330BDERV20240523535971 2024-05-22T22:00:00.000000Z OTHR 13940,72 MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-05-23T09:51:06.512889Z false CANC
AP1102024052310027584414 2330SDERV20240523536016 2024-05-23T09:50:43.000000Z ISIN EZWDDPTMBS85 4,588574 MONE RON 55600,00 55600,00 USD XOFF 2024-05-23T09:51:06.550911Z false
AP1202024052310027584409 2330BDERV20240523536015 2024-05-23T09:44:54.000000Z OTHR 387,47 MONE EUR EUR 1,00 18943230,96 18943230,96 EUR XOFF 2024-05-23T09:51:01.453968Z true
AP1102024052310027584400 2330SDERV20240523536014 2024-05-23T09:50:19.000000Z ISIN EZWY8KTZQTN7 4,974031 MONE RON 10000,00 10000,00 EUR XOFF 2024-05-23T09:50:41.364957Z false
AP1092024052310027584395 2330SDERV20240523536013 2024-05-23T09:49:56.000000Z ISIN EZZX64J5C991 0,852451 MONE GBP 11000,00 11000,00 EUR XOFF 2024-05-23T09:50:21.271942Z false
AP952024052310027584391 2330SBOND20240523536012 2024-05-23T11:07:44.000000Z ISIN HU0000404058 92,5403 PERC HUF 200000000,00 20000,00 HUF XOFF 2024-05-23T09:50:16.182835Z
AP952024052310027584387 2330SBOND20240523536011 2024-05-23T11:02:25.000000Z ISIN HU0000403340 91,8234 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-05-23T09:50:16.145834Z
AP892024052310027584384 2330SOTHR20240523536010 2024-05-23T09:48:34.329000Z ISIN HU0000713482 1,649003 HUF 15163708,00 15163708,00 HUF XOFF 2024-05-23T09:50:06.074622Z
AP1092024052310027584375 2330SDERV20240523536009 2024-05-23T09:48:51.000000Z ISIN EZ0752LDSJ00 5,0186 MONE RON 26922,00 26922,00 CHF XOFF 2024-05-23T09:49:05.881864Z false
AP752024052310027584361 2330SOTHR20240521533108 2024-05-21T10:53:46.903000Z ISIN LU0210536198 75,91 USD 400,22 30380,78 USD XOFF 2024-05-23T09:48:26.743428Z ACTX,AMND
AP752024052310027584356 2330SOTHR20240521533707 2024-05-21T16:38:56.103000Z ISIN LU0292454872 48,65 USD 68,64 3339,53 USD XOFF 2024-05-23T09:48:26.704423Z ACTX,AMND
AP752024052310027584352 2330BOTHR20240521533533 2024-05-21T14:14:36.600000Z ISIN LU0188150956 61,52 USD 365,74 22500,00 USD XOFF 2024-05-23T09:48:21.636534Z ACTX,AMND
AP752024052310027584348 2330BOTHR20240521533120 2024-05-21T10:55:39.287000Z ISIN LU0292454872 48,65 USD 88,64 4312,31 USD XOFF 2024-05-23T09:48:21.596534Z ACTX,AMND
AP752024052310027584354 2330BOTHR20240521533536 2024-05-21T14:17:44.823000Z ISIN LU0260869903 56,77 EUR 623,57 35400,00 EUR XOFF 2024-05-23T09:48:21.664526Z ACTX,AMND
AP752024052310027584346 2330BOTHR20240522534009 2024-05-22T07:49:13.690000Z ISIN LU0210536198 75,91 USD 338,56 25700,00 USD XOFF 2024-05-23T09:48:16.556856Z ACTX,AMND
AP752024052310027584343 2330SOTHR20240521532875 2024-05-21T09:00:58.117000Z ISIN LU0210536198 75,91 USD 943,92 71652,97 USD XOFF 2024-05-23T09:48:16.513852Z ACTX,AMND
AP752024052310027584336 2330BBOND20240523536008 2024-05-23T09:42:48.800000Z ISIN HU0000525068 94,043747 PERC HUF 708360000,00 666168283,98 HUF XOFF 2024-05-23T09:48:11.466084Z ACTX
AP752024052310027584334 2330BBOND20240523536007 2024-05-23T09:42:48.878000Z ISIN HU0000525068 94,0437 PERC HUF 200000000,00 188087400,00 HUF XOFF 2024-05-23T09:48:06.393560Z ACTX
AP752024052310027584332 2330SOTHR20240521533038 2024-05-21T10:27:17.730000Z ISIN LU0251131958 34,89 USD 1941,19 67728,12 USD XOFF 2024-05-23T09:48:06.309033Z ACTX,AMND
AP1102024052310027584327 2330SDERV20240523536006 2024-05-23T09:47:44.000000Z ISIN EZWDDPTMBS85 4,588774 MONE RON 10000,00 10000,00 USD XOFF 2024-05-23T09:48:06.268643Z false
AP752024052310027584323 2330BOTHR20240522534172 2024-05-22T08:49:41.047000Z ISIN LU0210536198 75,91 USD 197,60 15000,00 USD XOFF 2024-05-23T09:48:01.138777Z ACTX,AMND
AP752024052310027584325 2330SOTHR20240521532876 2024-05-21T09:01:22.940000Z ISIN LU0154236417 65,88 USD 623,35 41066,30 USD XOFF 2024-05-23T09:48:01.203761Z ACTX,AMND
AP752024052310027584319 2330BOTHR20240522534175 2024-05-22T08:50:15.370000Z ISIN LU0210536198 75,91 USD 230,54 17500,00 USD XOFF 2024-05-23T09:48:01.100765Z ACTX,AMND
AP752024052310027584317 2330BOTHR20240522534180 2024-05-22T08:52:32.863000Z ISIN LU0261959422 35,76 EUR 472,60 16900,00 EUR XOFF 2024-05-23T09:47:56.006359Z ACTX,AMND
AP752024052310027584312 2330SOTHR20240521533199 2024-05-21T11:20:30.977000Z ISIN LU1261431768 18 EUR 133,00 2394,00 EUR XOFF 2024-05-23T09:47:55.968348Z ACTX,AMND
AP752024052310027584310 2330BOTHR20240522534121 2024-05-22T08:26:07.240000Z ISIN LU0210536198 75,91 USD 150,84 11450,00 USD XOFF 2024-05-23T09:47:51.926946Z ACTX,AMND
AP752024052310027584308 2330BOTHR20240522534117 2024-05-22T08:24:29.307000Z ISIN LU0210536198 75,91 USD 230,54 17500,00 USD XOFF 2024-05-23T09:47:51.870942Z ACTX,AMND
AP752024052310027584304 2330BOTHR20240522534170 2024-05-22T08:47:55.410000Z ISIN LU0997586515 26,85 USD 513,97 13800,00 USD XOFF 2024-05-23T09:47:51.828939Z ACTX,AMND
AP752024052310027584298 2330BOTHR20240522534177 2024-05-22T08:51:27.070000Z ISIN LU0210536198 75,91 USD 276,64 21000,00 USD XOFF 2024-05-23T09:47:46.696324Z ACTX,AMND
AP752024052310027584302 2330BOTHR20240522534166 2024-05-22T08:46:31.407000Z ISIN LU0261959422 35,76 EUR 360,74 12900,00 EUR XOFF 2024-05-23T09:47:46.736340Z ACTX,AMND
AP752024052310027584291 2330BOTHR20240522534169 2024-05-22T08:47:05.997000Z ISIN LU0210536198 75,91 USD 140,96 10700,00 USD XOFF 2024-05-23T09:47:41.602325Z ACTX,AMND
AP752024052310027584296 2330BOTHR20240522534113 2024-05-22T08:22:34.823000Z ISIN LU0210536198 75,91 USD 164,67 12500,00 USD XOFF 2024-05-23T09:47:41.639329Z ACTX,AMND
AP752024052310027584283 2330SOTHR20240522534018 2024-05-22T07:51:49.327000Z ISIN LU0072461881 129,58 USD 70,03 9074,49 USD XOFF 2024-05-23T09:47:36.406278Z ACTX,AMND
AP752024052310027584289 2330BOTHR20240522534176 2024-05-22T08:50:47.643000Z ISIN LU0261959422 35,76 EUR 592,84 21200,00 EUR XOFF 2024-05-23T09:47:36.517273Z ACTX,AMND
AP752024052310027584287 2330BOTHR20240522534164 2024-05-22T08:44:13.617000Z ISIN LU0292454872 48,65 USD 336,17 16354,68 USD XOFF 2024-05-23T09:47:36.442310Z ACTX,AMND
AP752024052310027584276 2330BOTHR20240522534012 2024-05-22T07:50:21.977000Z ISIN LU0261959422 35,76 EUR 838,93 30000,00 EUR XOFF 2024-05-23T09:47:31.282059Z ACTX,AMND
AP752024052310027584281 2330BOTHR20240522534115 2024-05-22T08:23:10.953000Z ISIN LU0210536198 75,91 USD 262,81 19950,00 USD XOFF 2024-05-23T09:47:31.318057Z ACTX,AMND
AP1102024052310027584272 2330SDERV20240523536005 2024-05-23T09:47:06.000000Z ISIN EZWDDPTMBS85 4,588713 MONE RON 10000,00 10000,00 USD XOFF 2024-05-23T09:47:26.215844Z false
AP752024052310027584274 2330BOTHR20240522534112 2024-05-22T08:20:57.837000Z ISIN LU0210536198 75,91 USD 171,26 13000,00 USD XOFF 2024-05-23T09:47:26.241856Z ACTX,AMND
AP752024052310027584268 2330BOTHR20240522534179 2024-05-22T08:52:01.430000Z ISIN LU0261959422 35,76 EUR 401,29 14350,00 EUR XOFF 2024-05-23T09:47:26.182845Z ACTX,AMND
AP752024052310027584266 2330BOTHR20240522534116 2024-05-22T08:23:46.880000Z ISIN LU0261959422 35,76 EUR 802,57 28700,00 EUR XOFF 2024-05-23T09:47:21.095300Z ACTX,AMND
AP752024052310027584263 2330SOTHR20240521533039 2024-05-21T10:27:50.780000Z ISIN LU0261960354 39,09 EUR 939,26 36715,67 EUR XOFF 2024-05-23T09:47:21.044298Z ACTX,AMND
AP752024052310027584259 2330BOTHR20240522534184 2024-05-22T08:56:14.753000Z ISIN LU0261959422 35,76 EUR 503,36 18000,00 EUR XOFF 2024-05-23T09:47:15.994479Z ACTX,AMND
AP752024052310027584247 2330SOTHR20240521532875 2024-05-21T09:00:58.118000Z ISIN LU0210536198 75,68 USD 943,92 71435,87 USD XOFF 2024-05-23T09:47:05.924886Z ACTX,CANC
AP752024052310027584240 2330SOTHR20240521533108 2024-05-21T10:53:46.902000Z ISIN LU0210536198 75,68 USD 400,22 30288,73 USD XOFF 2024-05-23T09:47:00.874963Z ACTX,CANC
AP752024052310027584235 2330BOTHR20240521533120 2024-05-21T10:55:39.288000Z ISIN LU0292454872 48,67 USD 88,60 4312,31 USD XOFF 2024-05-23T09:46:56.829014Z ACTX,CANC
AP752024052310027584228 2330BOTHR20240521533533 2024-05-21T14:14:36.599000Z ISIN LU0188150956 61,62 USD 365,14 22499,99 USD XOFF 2024-05-23T09:46:51.779227Z ACTX,CANC
AP752024052310027584221 2330BOTHR20240521533536 2024-05-21T14:17:44.823000Z ISIN LU0260869903 56,66 EUR 624,78 35399,98 EUR XOFF 2024-05-23T09:46:46.729643Z ACTX,CANC
AP752024052310027584216 2330SOTHR20240521533707 2024-05-21T16:38:56.104000Z ISIN LU0292454872 48,67 USD 68,64 3340,90 USD XOFF 2024-05-23T09:46:41.679661Z ACTX,CANC
AP752024052310027584209 2330BOTHR20240522534009 2024-05-22T07:49:13.691000Z ISIN LU0210536198 75,68 USD 339,59 25700,02 USD XOFF 2024-05-23T09:46:36.627985Z ACTX,CANC
AP752024052310027584202 2330BOTHR20240522534112 2024-05-22T08:20:57.835000Z ISIN LU0210536198 75,68 USD 171,78 13000,01 USD XOFF 2024-05-23T09:46:31.577930Z ACTX,CANC
AP752024052310027584198 2330BOTHR20240522534113 2024-05-22T08:22:34.823000Z ISIN LU0210536198 75,68 USD 165,17 12499,99 USD XOFF 2024-05-23T09:46:26.525999Z ACTX,CANC
AP752024052310027584190 2330BOTHR20240522534115 2024-05-22T08:23:10.954000Z ISIN LU0210536198 75,68 USD 263,61 19950,00 USD XOFF 2024-05-23T09:46:21.478236Z ACTX,CANC
AP752024052310027584182 2330BOTHR20240522534117 2024-05-22T08:24:29.306000Z ISIN LU0210536198 75,68 USD 231,24 17500,02 USD XOFF 2024-05-23T09:46:16.424838Z ACTX,CANC
AP752024052310027584174 2330BOTHR20240522534121 2024-05-22T08:26:07.239000Z ISIN LU0210536198 75,68 USD 151,30 11450,01 USD XOFF 2024-05-23T09:46:11.386266Z ACTX,CANC
AP892024052310027584178 2330SDERV20240523536004 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -15000,00 -15000,00 EUR XOFF 2024-05-23T09:46:11.347268Z false
AP752024052310027584167 2330BOTHR20240522534164 2024-05-22T08:44:13.615000Z ISIN LU0292454872 48,67 USD 336,03 16354,68 USD XOFF 2024-05-23T09:46:06.257071Z ACTX,CANC
AP892024052310027584170 2330BDERV20240523536003 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-05-23T09:46:06.221077Z false
AP752024052310027584163 2330BOTHR20240522534169 2024-05-22T08:47:05.997000Z ISIN LU0210536198 75,68 USD 141,39 10700,02 USD XOFF 2024-05-23T09:46:01.170509Z ACTX,CANC
AP752024052310027584155 2330BOTHR20240522534170 2024-05-22T08:47:55.409000Z ISIN LU0997586515 26,78 USD 515,31 13800,00 USD XOFF 2024-05-23T09:45:56.089838Z ACTX,CANC
AP1102024052310027584157 2330SDERV20240523536002 2024-05-23T09:45:47.000000Z ISIN EZJGS9PG3WW8 5,833653 MONE RON 8500,00 8500,00 GBP XOFF 2024-05-23T09:45:56.128858Z false
AP752024052310027584144 2330BOTHR20240522534175 2024-05-22T08:50:15.371000Z ISIN LU0210536198 75,68 USD 231,24 17500,02 USD XOFF 2024-05-23T09:45:50.958736Z ACTX,CANC
AP752024052310027584149 2330BOTHR20240522534172 2024-05-22T08:49:41.047000Z ISIN LU0210536198 75,68 USD 198,20 15000,00 USD XOFF 2024-05-23T09:45:50.996722Z ACTX,CANC
AP752024052310027584140 2330BOTHR20240522534177 2024-05-22T08:51:27.069000Z ISIN LU0210536198 75,68 USD 277,48 20999,99 USD XOFF 2024-05-23T09:45:45.905334Z ACTX,CANC
AP752024052310027584129 2330SOTHR20240521533039 2024-05-21T10:27:50.781000Z ISIN LU0261960354 38,74 EUR 939,26 36386,93 EUR XOFF 2024-05-23T09:45:36.836945Z ACTX,CANC
AP752024052310027584118 2330BOTHR20240522534012 2024-05-22T07:50:21.978000Z ISIN LU0261959422 35,63 EUR 841,99 30000,10 EUR XOFF 2024-05-23T09:45:31.763042Z ACTX,CANC
AP752024052310027584123 2330SOTHR20240521533199 2024-05-21T11:20:30.978000Z ISIN LU1261431768 17,97 EUR 133,00 2390,01 EUR XOFF 2024-05-23T09:45:31.799038Z ACTX,CANC
AP752024052310027584113 2330BOTHR20240522534116 2024-05-22T08:23:46.881000Z ISIN LU0261959422 35,63 EUR 805,50 28699,97 EUR XOFF 2024-05-23T09:45:26.710018Z ACTX,CANC
AP752024052310027584109 2330BOTHR20240522534166 2024-05-22T08:46:31.408000Z ISIN LU0261959422 35,63 EUR 362,05 12899,84 EUR XOFF 2024-05-23T09:45:21.659446Z ACTX,CANC
AP752024052310027584097 2330BOTHR20240522534179 2024-05-22T08:52:01.430000Z ISIN LU0261959422 35,63 EUR 402,75 14349,98 EUR XOFF 2024-05-23T09:45:16.544635Z ACTX,CANC
AP752024052310027584103 2330BOTHR20240522534176 2024-05-22T08:50:47.644000Z ISIN LU0261959422 35,63 EUR 595,00 21199,85 EUR XOFF 2024-05-23T09:45:16.579647Z ACTX,CANC
AP752024052310027584090 2330BOTHR20240522534180 2024-05-22T08:52:32.862000Z ISIN LU0261959422 35,63 EUR 474,32 16900,02 EUR XOFF 2024-05-23T09:45:11.456075Z ACTX,CANC
AP7262024052310027584093 2330BEMAL20240523536001 2024-05-23T09:41:39.000000Z ISIN DE000F5PP026 75,15 EUR TOCD 25000,00 25000,00 1,00 EUR EUAE XOFF 2024-05-23T09:45:11.501077Z False
AP752024052310027584086 2330BOTHR20240522534184 2024-05-22T08:56:14.753000Z ISIN LU0261959422 35,63 EUR 505,19 17999,92 EUR XOFF 2024-05-23T09:45:06.398748Z ACTX,CANC
AP752024052310027584065 2330SOTHR20240521533038 2024-05-21T10:27:17.730000Z ISIN LU0251131958 35,13 USD 1941,19 68194,00 USD XOFF 2024-05-23T09:44:51.242839Z ACTX,CANC
AP752024052310027584070 2330SOTHR20240521532876 2024-05-21T09:01:22.941000Z ISIN LU0154236417 65,75 USD 623,35 40985,26 USD XOFF 2024-05-23T09:44:51.281842Z ACTX,CANC
AP752024052310027584061 2330SOTHR20240522534018 2024-05-22T07:51:49.328000Z ISIN LU0072461881 130,09 USD 70,03 9110,20 USD XOFF 2024-05-23T09:44:46.189671Z ACTX,CANC
AP1102024052310027583930 2330SDERV20240523536000 2024-05-23T09:41:48.000000Z ISIN EZWY8KTZQTN7 4,973918 MONE RON 3000,00 3000,00 EUR XOFF 2024-05-23T09:42:11.737053Z false
AP752024052310027583887 2330BBOND20240523535999 2024-05-23T09:37:21.604000Z ISIN HU0000525068 94,0486 PERC HUF 1000000000,00 940486000,00 HUF XOFF 2024-05-23T09:41:36.610458Z ACTX
AP892024052310027583864 2330SDERV20240523535850 2024-05-22T22:00:00.000000Z OTHR 39679,71 MONE EUR 8000000,00 8000000,00 EUR XOFF 2024-05-23T09:41:21.534832Z false AMND
AP952024052310027583856 2330SBOND20240523535997 2024-05-23T11:40:43.000000Z ISIN XS2161992198 96,5092 PERC EUR 4000,00 4,00 EUR XOFF 2024-05-23T09:41:16.499121Z
AP1102024052310027583860 2330SDERV20240523535998 2024-05-23T09:41:04.000000Z ISIN EZWY8KTZQTN7 4,97393 MONE RON 2000,00 2000,00 EUR XOFF 2024-05-23T09:41:16.462117Z false
AP892024052310027583850 2330BDERV20240523535996 2024-05-22T22:00:00.000000Z OTHR PNDG MONE JPY 50880000,00 50880000,00 JPY XOFF 2024-05-23T09:41:11.410353Z false
AP892024052310027583854 2330SDERV20240523535854 2024-05-22T22:00:00.000000Z OTHR 39679,71 MONE EUR 8000000,00 8000000,00 EUR XOFF 2024-05-23T09:41:11.373362Z false AMND
AP892024052310027583844 2330BDERV20240523535995 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 47000,00 47000,00 EUR XOFF 2024-05-23T09:41:06.288347Z false
AP892024052310027583840 2330SDERV20240523535994 2024-05-22T22:00:00.000000Z OTHR PNDG MONE USD -20000,00 -20000,00 USD XOFF 2024-05-23T09:41:06.250354Z false
AP1122024052310027583813 2330SBOND20240523535993 2024-05-23T09:40:15.000000Z ISIN XS1887498282 96,4 PERC EUR 2000,00 1000,00 EUR XOFF 2024-05-23T09:40:31.120971Z
AP952024052310027583798 2330SBOND20240523535992 2024-05-21T14:38:15.000000Z ISIN HU0000402748 103,8608 PERC HUF 100000000,00 10000,00 HUF XOFF 2024-05-23T09:39:50.979441Z
AP892024052310027583705 2330SDERV20240523535991 2024-05-22T22:00:00.000000Z OTHR 15995,74 MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-05-23T09:36:16.376891Z false
AP892024052310027583701 2330SDERV20240523535989 2024-05-22T22:00:00.000000Z OTHR 15995,74 MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-05-23T09:36:11.338840Z false
AP892024052310027583703 2330BDERV20240523535990 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-23T09:36:11.313839Z false
AP892024052310027583697 2330SDERV20240523535850 2024-05-22T22:00:00.000000Z OTHR 39679,71 MONE EUR 8000000,00 8000000,00 EUR XOFF 2024-05-23T09:36:11.276853Z false CANC
AP892024052310027583693 2330SDERV20240523535988 2024-05-22T22:00:00.000000Z OTHR PNDG MONE USD -11000,00 -11000,00 USD XOFF 2024-05-23T09:36:06.236072Z false
AP892024052310027583695 2330SDERV20240523535854 2024-05-22T22:00:00.000000Z OTHR 39679,71 MONE EUR 8000000,00 8000000,00 EUR XOFF 2024-05-23T09:36:06.196077Z false CANC
AP952024052310027583682 2330SBOND20240523535987 2024-05-23T11:34:48.000000Z ISIN XS2161992198 96,5092 PERC EUR 3000,00 3,00 EUR XOFF 2024-05-23T09:35:46.099035Z
AP7262024052310027583647 2330SEMAL20240523535986 2024-05-23T09:32:21.000000Z ISIN DE000F5PP026 79,28 EUR TOCD 553,00 553,00 1,00 EUR EUAE XOFF 2024-05-23T09:35:10.972257Z False
AP752024052310027583601 2330BBOND20240523535985 2024-05-23T09:30:18.000000Z ISIN HU0000404157 101,1222 PERC HUF 40670000,00 41126398,74 HUF XOFF 2024-05-23T09:34:31.736929Z ACTX
AP752024052310027583596 2330BBOND20240523535984 2024-05-23T09:30:17.000000Z ISIN HU0000404157 101,1222 PERC HUF 2270000,00 2295473,94 HUF XOFF 2024-05-23T09:34:26.686330Z ACTX
AP1092024052310027583577 2330SBOND20240523535983 2024-05-23T09:29:12.000000Z ISIN XS1887498282 96,35 PERC EUR 2000,00 1000,00 EUR SINT 2024-05-23T09:34:06.598150Z
AP952024052310027583506 2330BBOND20240523535982 2024-05-23T11:31:33.000000Z ISIN HU0000554332 105,45 PERC HUF 240000,00 24,00 HUF XOFF 2024-05-23T09:32:46.344911Z
AP752024052310027583477 2330BOTHR20240523535981 2024-05-23T09:31:56.252000Z ISIN HU0000730858 1,192152 HUF 46135057,00 55000000,47 HUF XOFF 2024-05-23T09:32:16.224428Z ACTX
AP952024052310027583452 2330SBOND20240523535980 2024-05-23T11:31:16.000000Z ISIN HU0000404900 113,45 PERC HUF 100000,00 100,00 HUF XOFF 2024-05-23T09:31:46.115750Z
AP892024052310027583413 2330BDERV20240523535979 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 60500,00 60500,00 EUR XOFF 2024-05-23T09:31:05.970894Z false
AP1092024052310027583361 2330SDERV20240523535947 2024-05-23T09:14:00.000000Z ISIN EZ36107M26J3 357,7 MONE HUF 200000,00 200000,00 USD SINT 2024-05-23T09:30:11.789610Z false AMND
AP1092024052310027583351 2330SBOND20240523535978 2024-05-23T09:29:00.000000Z ISIN XS2574267188 104 PERC USD 26,00 1000,00 USD SINT 2024-05-23T09:29:51.698605Z
AP752024052310027583334 2330SBOND20240523535977 2024-05-23T09:25:04.000000Z ISIN XS2616733981 106,507192 PERC EUR 300000,00 319521,58 EUR XOFF 2024-05-23T09:29:16.567150Z ACTX
AP1092024052310027583323 2330BBOND20240523535976 2024-05-23T09:28:24.000000Z ISIN HU0000362652 100,2519 PERC HUF 10,00 10000,00 HUF SINT 2024-05-23T09:28:46.456606Z
AP892024052310027583307 2330SBOND20240523535974 2024-05-22T11:21:52.876000Z ISIN HU0000626098 99,8602 PERC HUF 1500,00 1500000000,00 HUF XOFF 2024-05-23T09:28:06.295612Z
AP892024052310027583309 2330SBOND20240523535975 2024-05-22T11:23:04.442000Z ISIN HU0000626098 99,8602 PERC HUF 3500,00 3500000000,00 HUF XOFF 2024-05-23T09:28:06.333614Z
AP892024052310027583268 2330BBOND20240523535973 2024-05-21T11:22:25.272000Z ISIN HU0000404991 66,6306 PERC HUF 1000,00 10000000,00 HUF XOFF 2024-05-23T09:27:06.108884Z
AP892024052310027583212 2330BDERV20240523535971 2024-05-22T22:00:00.000000Z OTHR 13940,72 MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-05-23T09:26:06.924609Z false
AP1202024052310027583214 2330SDERV20240523535972 2024-05-23T09:23:38.000000Z OTHR 387,46 MONE EUR EUR 1,00 25808816,03 25808816,03 EUR XOFF 2024-05-23T09:26:05.886154Z true
AP1092024052310027583201 2330BDERV20240523535970 2024-05-23T09:22:00.000000Z ISIN EZ90W0RQ2F70 1,2693 MONE USD 200000,00 200000,00 GBP XOFF 2024-05-23T09:25:56.822567Z false
AP7262024052310027583159 2330BDERV20240523535969 2024-05-23T09:23:00.000000Z ISIN NLICE1584867 77,3 EUR TOCD 10000,00 10000,00 1,00 EUR EUAE XOFF 2024-05-23T09:25:11.674356Z False
AP7262024052310027583155 2330BEMAL20240523535968 2024-05-23T09:23:10.000000Z ISIN DE000F5PP026 75 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2024-05-23T09:25:11.629342Z False
AP952024052310027583134 2330SBOND20240523535967 2024-05-21T13:55:05.000000Z ISIN HU0000363858 100,0689 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-05-23T09:24:51.539136Z
AP952024052310027583129 2330SBOND20240523535966 2024-05-22T11:43:06.000000Z ISIN HU0000626098 99,8602 PERC HUF 1425000000,00 1425,00 HUF XOFF 2024-05-23T09:24:46.492485Z
AP952024052310027583122 2330BBOND20240523535965 2024-05-21T13:56:55.000000Z ISIN HU0000363858 100,0844 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-05-23T09:24:41.439220Z
AP1092024052310027583102 2330BDERV20240523535964 2024-05-23T09:19:59.000000Z ISIN EZ54GBK43JC0 387,4645 MONE HUF 25808816,03 25808816,03 EUR SINT 2024-05-23T09:24:26.359070Z false
AP1102024052310027583098 2330SDERV20240523535963 2024-05-23T09:22:57.000000Z ISIN EZJGS9PG3WW8 5,834167 MONE RON 27000,00 27000,00 GBP XOFF 2024-05-23T09:24:21.308716Z false
AP752024052310027583079 2330SBOND20240521532762 2024-05-21T08:22:26.352000Z ISIN XS2616733981 106,652193 PERC EUR 300000,00 319956,58 EUR XOFF 2024-05-23T09:24:06.228852Z ACTX,CANC
AP1102024052310027583034 2330SDERV20240523535962 2024-05-23T09:22:48.000000Z ISIN EZWY8KTZQTN7 4,973931 MONE RON 7000,00 7000,00 EUR XOFF 2024-05-23T09:23:21.063481Z false
AP752024052310027582979 2330BBOND20240523535961 2024-05-23T09:18:22.356000Z ISIN HU0000524830 98,3768 PERC HUF 100000000,00 98376800,00 HUF XOFF 2024-05-23T09:22:40.924256Z ACTX
AP752024052310027582973 2330BBOND20240523535960 2024-05-23T09:18:21.840000Z ISIN US912797LE53 97,424965 MONE USD 37700,00 36729,21 USD XOFF 2024-05-23T09:22:36.863135Z ACTX
AP892024052310027582970 2330SBOND20240523535959 2024-05-22T11:07:48.460000Z ISIN HU0000626098 99,8598 PERC HUF 500,00 500000000,00 HUF XOFF 2024-05-23T09:22:36.826135Z
AP892024052310027582966 2330SBOND20240523535958 2024-05-22T11:11:58.978000Z ISIN HU0000626098 99,8598 PERC HUF 7100,00 7100000000,00 HUF XOFF 2024-05-23T09:22:31.775245Z
AP892024052310027582960 2330SBOND20240523535957 2024-05-22T15:03:33.179000Z ISIN HU0000626098 99,8598 PERC HUF 1700,00 1700000000,00 HUF XOFF 2024-05-23T09:22:26.626900Z
AP892024052310027582956 2330SBOND20240523535956 2024-05-22T11:26:25.323000Z ISIN HU0000626098 99,8598 PERC HUF 1000,00 1000000000,00 HUF XOFF 2024-05-23T09:22:26.586525Z
AP892024052310027582946 2330SBOND20240523535954 2024-05-22T11:10:34.190000Z ISIN HU0000626098 99,8606 PERC HUF 2000,00 2000000000,00 HUF XOFF 2024-05-23T09:22:21.461138Z
AP892024052310027582950 2330SBOND20240523535955 2024-05-22T11:13:56.802000Z ISIN HU0000626098 99,8598 PERC HUF 1500,00 1500000000,00 HUF XOFF 2024-05-23T09:22:21.494140Z
AP952024052310027582864 2330SBOND20240523535869 2024-05-23T10:10:47.000000Z ISIN HU0000626098 99,8598 PERC HUF 2500000000,00 2500,00 HUF XOFF 2024-05-23T09:21:16.268970Z CANC
AP1102024052310027582869 2330SDERV20240523535953 2024-05-23T09:21:02.000000Z ISIN EZWY8KTZQTN7 4,974119 MONE RON 77600,00 77600,00 EUR XOFF 2024-05-23T09:21:16.232978Z false
AP892024052310027582857 2330SDERV20240522534745 2024-05-21T22:00:00.000000Z OTHR PNDG MONE EUR -110000,00 -110000,00 EUR XOFF 2024-05-23T09:21:11.076858Z false AMND
AP892024052310027582862 2330BDERV20240523535952 2024-05-22T22:00:00.000000Z OTHR 13940,72 MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-05-23T09:21:11.184855Z false
AP892024052310027582860 2330BDERV20240523535951 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-05-23T09:21:11.116853Z false
AP892024052310027582851 2330BBOND20240523535950 2024-05-22T13:29:28.212000Z ISIN HU0000404926 99,4201 PERC HUF 1436,00 14360000,00 HUF XOFF 2024-05-23T09:21:06.024780Z
AP752024052310027582836 2330BBOND20240523535949 2024-05-23T09:16:36.000000Z ISIN HU0000524830 98,401 PERC HUF 412600000,00 406002526,00 HUF XOFF 2024-05-23T09:20:45.933000Z ACTX
AP952024052310027582826 2330SBOND20240523535948 2024-05-23T11:19:39.000000Z ISIN HU0000403001 85,4331 PERC HUF 140000,00 14,00 HUF XOFF 2024-05-23T09:20:16.825392Z
AP1092024052310027582803 2330SDERV20240523535947 2024-05-23T09:14:00.000000Z ISIN EZ36107M26J3 357,7 MONE HUF 12,00 12,00 USD SINT 2024-05-23T09:19:06.597764Z false
AP752024052310027582790 2330BBOND20240523535946 2024-05-23T09:14:42.388000Z ISIN HU0000404991 65,9685 PERC HUF 50000000,00 32984250,00 HUF XOFF 2024-05-23T09:18:56.532782Z ACTX
AP892024052310027582757 2330SOTHR20240523535945 2024-05-23T08:50:18.065000Z ISIN HU0000403845 101,5747 HUF 1868130,00 1868130,00 HUF XOFF 2024-05-23T09:17:06.206222Z
AP1092024052310027582733 2330BDERV20240523535757 2024-05-23T07:40:32.000000Z ISIN EZBDKMPFZ745 387,8325 MONE HUF 51568653,99 51568653,99 EUR SINT 2024-05-23T09:16:26.051497Z false AMND
AP1092024052310027582724 2330BBOND20240523535943 2024-05-23T09:16:01.000000Z ISIN HU0000403571 98,175 PERC HUF 10000,00 10000,00 HUF SINT 2024-05-23T09:16:15.988782Z
AP892024052310027582713 2330SOTHR20240523535942 2024-05-23T08:52:51.271000Z ISIN HU0000403845 100 HUF 84066,00 84066,00 HUF XOFF 2024-05-23T09:16:11.908983Z
AP892024052310027582718 2330SDERV20240522534745 2024-05-21T22:00:00.000000Z OTHR PNDG MONE EUR -110000,00 -110000,00 EUR XOFF 2024-05-23T09:16:11.871967Z false CANC
AP892024052310027582709 2330SOTHR20240523535941 2024-05-23T08:54:07.411000Z ISIN HU0000403845 100 HUF 97610,00 97610,00 HUF XOFF 2024-05-23T09:16:06.823608Z
AP952024052310027582702 2330SBOND20240523535940 2024-05-21T13:33:55.000000Z ISIN HU0000363858 100,1117 PERC HUF 5000000000,00 500000,00 HUF XOFF 2024-05-23T09:16:01.771836Z
AP952024052310027582694 2330BBOND20240523535939 2024-05-21T14:38:16.000000Z ISIN HU0000402748 103,8608 PERC HUF 100000000,00 10000,00 HUF XOFF 2024-05-23T09:15:56.692016Z
AP952024052310027582687 2330SBOND20240523535938 2024-05-22T12:09:25.000000Z ISIN HU0000626098 99,8592 PERC HUF 41516000000,00 41516,00 HUF XOFF 2024-05-23T09:15:56.650999Z
AP952024052310027582683 2330SBOND20240523535937 2024-05-22T12:08:45.000000Z ISIN HU0000626098 99,8592 PERC HUF 30000000000,00 30000,00 HUF XOFF 2024-05-23T09:15:51.601010Z
AP952024052310027582674 2330SBOND20240523535936 2024-05-22T12:08:55.000000Z ISIN HU0000626098 99,8592 PERC HUF 30000000000,00 30000,00 HUF XOFF 2024-05-23T09:15:46.548071Z
AP1092024052310027582665 2330SDERV20240523535935 2024-05-23T09:15:03.000000Z ISIN EZWY8KTZQTN7 4,975007 MONE RON 16000,00 16000,00 EUR XOFF 2024-05-23T09:15:36.484146Z false
AP892024052310027582628 2330SOTHR20240523535934 2024-05-23T08:56:00.906000Z ISIN HU0000403845 100 HUF 112739,00 112739,00 HUF XOFF 2024-05-23T09:15:11.380992Z
AP752024052310027582593 2330BBOND20240523535933 2024-05-23T09:10:20.689000Z ISIN HU0000404165 62,8138 PERC HUF 100000000,00 62813800,00 HUF XOFF 2024-05-23T09:14:36.246899Z ACTX
AP892024052310027582568 2330SOTHR20240523535932 2024-05-23T09:07:27.811000Z ISIN HU0000705058 1,805852 HUF 233331,00 233331,00 HUF XOFF 2024-05-23T09:14:06.126589Z
AP892024052310027582415 2330BDERV20240523535931 2024-05-22T22:00:00.000000Z OTHR PNDG MONE XXX 413256,90 413256,90 USD XOFF 2024-05-23T09:11:11.627554Z false
AP892024052310027582405 2330BDERV20240523535930 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-23T09:11:06.546835Z false
AP892024052310027582409 2330SDERV20240523535914 2024-05-22T22:00:00.000000Z OTHR PNDG MONE XXX -206712,93 -206712,93 USD XOFF 2024-05-23T09:11:06.508415Z false AMND
AP1202024052310027582330 2330SDERV20240507520646 2024-05-07T09:25:52.000000Z OTHR 6,41 MONE HUF HUF 1,00 15000000000,00 15000000000,00 HUF XOFF 2024-05-23T09:08:16.012455Z true AMND
AP1202024052310027582325 2330SDERV20240507520646 2024-05-07T09:25:52.000000Z OTHR 6,41 MONE HUF HUF 1,00 15000000000,00 15000000000,00 HUF XOFF 2024-05-23T09:08:11.967903Z true AMND
AP752024052310027582313 2330BBOND20240523535929 2024-05-23T09:03:27.937000Z ISIN XS2754491640 102,007377 PERC EUR 375000,00 382527,66 EUR XOFF 2024-05-23T09:07:36.840031Z ACTX
AP1202024052310027582310 2330SDERV20240507520646 2024-05-07T09:25:52.000000Z OTHR 6,41 MONE HUF HUF 1,00 15000000000,00 15000000000,00 HUF XOFF 2024-05-23T09:07:31.790782Z true AMND
AP1202024052310027582308 2330SDERV20240507520646 2024-05-07T09:25:52.000000Z OTHR 6,41 MONE HUF HUF 1,00 15000000000,00 15000000000,00 HUF XOFF 2024-05-23T09:07:26.740821Z true AMND
AP1202024052310027582301 2330SDERV20240507520646 2024-05-07T09:25:52.000000Z OTHR 6,41 MONE HUF HUF 1,00 15000000000,00 15000000000,00 HUF XOFF 2024-05-23T09:06:51.613380Z true AMND
AP1202024052310027582293 2330SDERV20240507520646 2024-05-07T09:25:52.000000Z OTHR 6,41 MONE HUF HUF 1,00 15000000000,00 15000000000,00 HUF XOFF 2024-05-23T09:06:46.564555Z true AMND
AP1102024052310027582289 2330SDERV20240523535928 2024-05-23T09:04:05.000000Z ISIN EZJGS9PG3WW8 5,83794 MONE RON 20000,00 20000,00 GBP XOFF 2024-05-23T09:06:41.511150Z false
AP1102024052310027582280 2330SDERV20240523535925 2024-05-23T09:02:24.000000Z ISIN EZWY8KTZQTN7 4,974132 MONE RON 20000,00 20000,00 EUR XOFF 2024-05-23T09:06:36.354772Z false
AP1092024052310027582284 2330BDERV20240523535927 2024-05-23T08:53:47.000000Z ISIN EZLQ8RS14CT0 0 MONE PLN 250000,00 250000,00 EUR XOFF 2024-05-23T09:06:36.459777Z false
AP1092024052310027582282 2330SDERV20240523535926 2024-05-23T08:53:47.000000Z ISIN EZCKQQVVX514 4,2766 MONE PLN 250000,00 250000,00 EUR XOFF 2024-05-23T09:06:36.385781Z false
AP1092024052310027582270 2330BBOND20240523535924 2024-05-23T09:00:47.000000Z ISIN HU0000363577 98,566 PERC HUF 1000,00 10000,00 HUF SINT 2024-05-23T09:06:26.253295Z
AP1092024052310027582267 2330SDERV20240523535758 2024-05-23T07:40:32.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 51586278,05 51586278,05 EUR SINT 2024-05-23T09:06:26.215304Z false AMND
AP1092024052310027582264 2330BDERV20240523535757 2024-05-23T07:40:32.000000Z ISIN EZ0J2VPNKZR3 387,8325 MONE HUF 51568653,99 51568653,99 EUR SINT 2024-05-23T09:06:21.167665Z false AMND
AP1102024052310027582257 2330SDERV20240523535923 2024-05-23T08:59:45.000000Z ISIN EZJGS9PG3WW8 5,838247 MONE RON 2000,00 2000,00 GBP XOFF 2024-05-23T09:06:16.119269Z false
AP892024052310027582255 2330SDERV20240523535914 2024-05-22T22:00:00.000000Z OTHR PNDG MONE XXX -206712,93 -206712,93 USD XOFF 2024-05-23T09:06:11.070623Z false CANC
AP952024052310027582236 2330SBOND20240523535922 2024-05-23T11:05:31.000000Z ISIN HU0000404439 100,3 PERC HUF 1000000,00 1000,00 HUF XOFF 2024-05-23T09:05:45.961198Z
AP952024052310027582210 2330SBOND20240523535921 2024-05-23T11:04:26.000000Z ISIN HU0000406210 104,6622 PERC HUF 3000000,00 3000000,00 HUF XOFF 2024-05-23T09:05:16.845114Z
AP7262024052310027582205 2330SEMAL20240523535920 2024-05-23T09:02:59.000000Z ISIN DE000F5PP026 74,93 EUR TOCD 12000,00 12000,00 1,00 EUR EUAE XOFF 2024-05-23T09:05:11.796105Z False
AP752024052310027582029 2330BBOND20240523535919 2024-05-23T08:57:15.924000Z ISIN HU0000404157 101,2622 PERC HUF 1400000,00 1417670,80 HUF XOFF 2024-05-23T09:01:36.190865Z ACTX
AP752024052310027582025 2330BBOND20240523535918 2024-05-23T08:57:15.924000Z ISIN HU0000404157 101,2622 PERC HUF 1260000,00 1275903,72 HUF XOFF 2024-05-23T09:01:31.114241Z ACTX
AP752024052310027582020 2330BBOND20240523535917 2024-05-23T08:57:15.940000Z ISIN HU0000404157 101,2622 PERC HUF 1260000,00 1275903,72 HUF XOFF 2024-05-23T09:01:31.077272Z ACTX
AP752024052310027582016 2330BBOND20240523535916 2024-05-23T08:57:15.924000Z ISIN HU0000404157 101,2622 PERC HUF 2410000,00 2440419,02 HUF XOFF 2024-05-23T09:01:26.028296Z ACTX
AP1202024052310027582003 2330SDERV20240523535915 2024-05-23T08:57:07.000000Z OTHR 357,32 MONE USD USD 1,00 16500000,00 16500000,00 USD XOFF 2024-05-23T09:01:15.959393Z true
AP7262024052310027581933 2330BEMAL20240523535913 2024-05-23T08:59:09.000000Z ISIN DE000F5PP026 75,02 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2024-05-23T09:00:16.704379Z False
AP892024052310027581935 2330SDERV20240523535914 2024-05-22T22:00:00.000000Z OTHR PNDG MONE XXX -206712,93 -206712,93 USD XOFF 2024-05-23T09:00:16.668390Z false
AP892024052310027581927 2330BDERV20240523535912 2024-05-22T22:00:00.000000Z OTHR PNDG MONE XXX 401921,18 401921,18 EUR XOFF 2024-05-23T09:00:11.579080Z false
AP892024052310027581921 2330BDERV20240523535911 2024-05-22T22:00:00.000000Z OTHR PNDG MONE XXX 259221,82 259221,82 EUR XOFF 2024-05-23T09:00:11.543728Z false
AP892024052310027581914 2330BDERV20240523535910 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-23T09:00:06.489809Z false
AP752024052310027581889 2330BBOND20240523535909 2024-05-23T08:55:25.759000Z ISIN HU0000404157 101,2622 PERC HUF 1730000,00 1751836,06 HUF XOFF 2024-05-23T08:59:37.378572Z ACTX
AP1102024052310027581878 2330SDERV20240523535908 2024-05-23T08:58:58.000000Z ISIN EZWY8KTZQTN7 4,974131 MONE RON 10000,00 10000,00 EUR XOFF 2024-05-23T08:59:11.281222Z false
AP1102024052310027581865 2330SDERV20240523535907 2024-05-23T08:58:35.000000Z ISIN EZWY8KTZQTN7 4,973931 MONE RON 20000,00 20000,00 EUR XOFF 2024-05-23T08:58:46.178043Z false
AP1102024052310027581852 2330SDERV20240523535906 2024-05-23T08:57:59.000000Z ISIN EZJGS9PG3WW8 5,83814 MONE RON 4000,00 4000,00 GBP XOFF 2024-05-23T08:58:26.099647Z false
AP892024052310027581829 2330BOTHR20240523535903 2024-05-23T08:57:17.314000Z ISIN HU0000713482 1,649003 HUF 2557974,00 2557974,00 HUF XOFF 2024-05-23T08:58:11.025184Z
AP892024052310027581833 2330BBOND20240523535904 2024-05-22T11:05:35.416000Z ISIN HU0000626098 99,8592 PERC HUF 103166,00 103166000000,00 HUF XOFF 2024-05-23T08:58:09.959196Z
AP1102024052310027581835 2330SDERV20240523535905 2024-05-23T08:57:53.000000Z ISIN EZJGS9PG3WW8 5,83814 MONE RON 5000,00 5000,00 GBP XOFF 2024-05-23T08:58:09.996188Z false
AP1092024052310027581810 2330SBOND20240523535902 2024-05-23T08:55:00.000000Z ISIN HU0000525019 96,8341 PERC HUF 2582,00 10000,00 HUF SINT 2024-05-23T08:57:36.835129Z
AP1092024052310027581805 2330BDERV20240523535901 2024-05-23T08:52:00.000000Z ISIN EZ9LD4MHYNR2 387,8 MONE HUF 200000,00 200000,00 EUR SINT 2024-05-23T08:57:31.786789Z false
AP1102024052310027581790 2330SDERV20240523535899 2024-05-23T08:51:36.000000Z ISIN EZWY8KTZQTN7 4,973913 MONE RON 40000,00 40000,00 EUR XOFF 2024-05-23T08:57:26.699005Z false
AP752024052310027581793 2330SBOND20240523535900 2024-05-23T08:53:10.000000Z ISIN HU0000404926 99,5702 PERC HUF 9290000,00 9250072,00 HUF XOFF 2024-05-23T08:57:26.744993Z ACTX
AP1102024052310027581788 2330SDERV20240523535898 2024-05-23T08:51:31.000000Z ISIN EZWY8KTZQTN7 4,973913 MONE RON 66000,00 66000,00 EUR XOFF 2024-05-23T08:57:21.645805Z false
AP1102024052310027581777 2330SDERV20240523535897 2024-05-23T08:49:33.000000Z ISIN EZWY8KTZQTN7 4,973932 MONE RON 21000,00 21000,00 EUR XOFF 2024-05-23T08:57:16.592844Z false
AP752024052310027581769 2330BOTHR20240523535895 2024-05-23T08:56:38.381000Z ISIN HU0000730858 1,192152 HUF 535239,00 638086,00 HUF XOFF 2024-05-23T08:57:11.461969Z ACTX
AP752024052310027581775 2330BBOND20240523535896 2024-05-23T08:52:57.000000Z ISIN HU0000404926 99,5802 PERC HUF 9290000,00 9251001,00 HUF XOFF 2024-05-23T08:57:11.496955Z ACTX
AP752024052310027581765 2330BOTHR20240523535894 2024-05-23T08:56:35.584000Z ISIN HU0000730858 1,192152 HUF 595424,00 709836,00 HUF XOFF 2024-05-23T08:57:06.419087Z ACTX
AP892024052310027581763 2330SBOND20240523535893 2024-05-22T11:21:09.965000Z ISIN HU0000626098 99,8592 PERC HUF 51545,00 51545000000,00 HUF XOFF 2024-05-23T08:57:06.381072Z
AP752024052310027581749 2330BOTHR20240523535892 2024-05-23T08:56:25.787000Z ISIN HU0000730858 1,192152 HUF 734488,00 875621,00 HUF XOFF 2024-05-23T08:56:56.322630Z ACTX
AP752024052310027581745 2330BOTHR20240523535891 2024-05-23T08:56:27.537000Z ISIN HU0000730858 1,192152 HUF 535239,00 638086,00 HUF XOFF 2024-05-23T08:56:51.273025Z ACTX
AP752024052310027581738 2330BOTHR20240523535890 2024-05-23T08:56:28.990000Z ISIN HU0000730858 1,192152 HUF 1023742,00 1220456,00 HUF XOFF 2024-05-23T08:56:46.221220Z ACTX
AP892024052310027581665 2330BDERV20240523535889 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 29000,00 29000,00 EUR XOFF 2024-05-23T08:55:30.986143Z false
AP892024052310027581660 2330SDERV20240523535888 2024-05-22T22:00:00.000000Z OTHR PNDG MONE XXX -45000000,00 -45000000,00 USD XOFF 2024-05-23T08:55:26.938111Z false
AP952024052310027581609 2330BBOND20240523535887 2024-05-23T10:54:06.000000Z ISIN HU0000524756 99,2734 PERC HUF 3000000,00 300,00 HUF XOFF 2024-05-23T08:54:46.797016Z
AP892024052310027581530 2330SBOND20240523535884 2024-05-22T12:14:49.269000Z ISIN HU0000407069 100,9615 PERC HUF 865000,00 865000,00 HUF XOFF 2024-05-23T08:53:46.455099Z
AP952024052310027581534 2330BBOND20240523535885 2024-05-23T10:53:04.000000Z ISIN HU0000524939 96,7742 PERC HUF 12000000,00 1200,00 HUF XOFF 2024-05-23T08:53:46.566090Z
AP892024052310027581538 2330SBOND20240523535886 2024-05-22T09:02:12.770000Z ISIN HU0000406749 102,0228 PERC HUF 12252163,00 12252163,00 HUF XOFF 2024-05-23T08:53:46.491104Z
AP892024052310027581526 2330SBOND20240523535883 2024-05-22T07:27:50.576000Z ISIN HU0000406954 102,2682 PERC HUF 483000,00 483000,00 HUF XOFF 2024-05-23T08:53:41.366976Z
AP892024052310027581521 2330SBOND20240523535882 2024-05-22T09:23:08.431000Z ISIN HU0000406749 102,0228 PERC HUF 4411000,00 4411000,00 HUF XOFF 2024-05-23T08:53:41.333987Z
AP892024052310027581516 2330SBOND20240523535881 2024-05-22T09:48:07.446000Z ISIN HU0000406913 100,6098 PERC HUF 21070000,00 21070000,00 HUF XOFF 2024-05-23T08:53:36.284696Z
AP892024052310027581511 2330SBOND20240523535880 2024-05-22T07:44:33.791000Z ISIN HU0000407069 100,9615 PERC HUF 5000000,00 5000000,00 HUF XOFF 2024-05-23T08:53:31.197029Z
AP892024052310027581506 2330SBOND20240523535879 2024-05-22T06:08:15.065000Z ISIN HU0000407069 100,9615 PERC HUF 10000000,00 10000000,00 HUF XOFF 2024-05-23T08:53:31.151026Z
AP892024052310027581502 2330SBOND20240523535878 2024-05-22T12:34:13.527000Z ISIN HU0000407069 100,9615 PERC HUF 1700000,00 1700000,00 HUF XOFF 2024-05-23T08:53:26.103307Z
AP892024052310027581495 2330SBOND20240523535877 2024-05-22T10:25:14.006000Z ISIN HU0000407069 100,9615 PERC HUF 990476,00 990476,00 HUF XOFF 2024-05-23T08:53:16.038026Z
AP892024052310027581489 2330SBOND20240523535876 2024-05-22T06:09:01.764000Z ISIN HU0000406749 102,0228 PERC HUF 900000,00 900000,00 HUF XOFF 2024-05-23T08:53:10.989501Z
AP892024052310027581485 2330SBOND20240523535875 2024-05-22T13:28:26.907000Z ISIN HU0000407069 100,9615 PERC HUF 4200000,00 4200000,00 HUF XOFF 2024-05-23T08:53:10.952499Z
AP892024052310027581479 2330SBOND20240523535874 2024-05-22T09:48:53.084000Z ISIN HU0000407069 100,9615 PERC HUF 370000,00 370000,00 HUF XOFF 2024-05-23T08:53:06.877327Z
AP892024052310027581475 2330SBOND20240523535873 2024-05-22T13:58:43.223000Z ISIN HU0000407069 100,9615 PERC HUF 1016600,00 1016600,00 HUF XOFF 2024-05-23T08:53:06.838327Z
AP952024052310027581462 2330SBOND20240523535872 2024-05-23T10:12:00.000000Z ISIN HU0000626098 99,8598 PERC HUF 2700000000,00 2700,00 HUF XOFF 2024-05-23T08:52:46.749995Z
AP752024052310027581425 2330BBOND20240523535871 2024-05-23T08:47:50.687000Z ISIN HU0000404611 91,0754 PERC HUF 61000000,00 55555994,00 HUF XOFF 2024-05-23T08:52:06.608311Z ACTX
AP952024052310027581414 2330BBOND20240523535870 2024-05-23T10:51:18.000000Z ISIN HU0000404439 98,1 PERC HUF 1025000,00 1025,00 HUF XOFF 2024-05-23T08:51:51.533558Z
AP952024052310027581369 2330SBOND20240523535869 2024-05-23T10:10:47.000000Z ISIN HU0000626098 99,8598 PERC HUF 2500000000,00 2500,00 HUF XOFF 2024-05-23T08:50:46.326083Z
AP952024052310027581355 2330SBOND20240523535868 2024-05-23T10:08:18.000000Z ISIN HU0000626098 99,8598 PERC HUF 2500000000,00 2500,00 HUF XOFF 2024-05-23T08:50:16.210958Z
AP712024052310027581351 2330SDERV20240523535867 2024-05-23T08:46:05.000000Z ISIN EZF0HP42P4L6 358,49 MONE HUF 1,00 100000,00 USD XOFF 2024-05-23T08:50:11.158874Z false TPAC
AP752024052310027581323 2330SBOND20240523535866 2024-05-23T08:44:11.000000Z ISIN HU0000404124 101,418 PERC HUF 780918,00 791991,00 HUF XOFF 2024-05-23T08:48:26.841552Z ACTX
AP752024052310027581311 2330BBOND20240523535865 2024-05-23T08:43:48.600000Z ISIN HU0000404165 62,6685 PERC HUF 100000000,00 62668500,00 HUF XOFF 2024-05-23T08:47:56.679917Z ACTX
AP1092024052310027581308 2330BDERV20240523535864 2024-05-23T06:41:54.000000Z ISIN EZD968HT4KD1 0 MONE PLN 18727361,11 18727361,11 EUR XOFF 2024-05-23T08:47:56.641901Z false
AP1092024052310027581306 2330SDERV20240523535863 2024-05-23T06:41:54.000000Z ISIN EZBRHZW9GB75 4,274862 MONE PLN 18714053,96 18714053,96 EUR XOFF 2024-05-23T08:47:46.577738Z false
AP1092024052310027581301 2330BDERV20240523535862 2024-05-23T06:41:54.000000Z ISIN EZD968HT4KD1 0 MONE PLN 2349464,50 2349464,50 EUR XOFF 2024-05-23T08:47:26.490025Z false
AP1092024052310027581298 2330SDERV20240523535861 2024-05-23T06:41:54.000000Z ISIN EZBRHZW9GB75 4,274862 MONE PLN 2347795,03 2347795,03 EUR XOFF 2024-05-23T08:47:21.438675Z false
AP1102024052310027581293 2330SDERV20240523535860 2024-05-23T08:46:41.000000Z ISIN EZWY8KTZQTN7 4,973932 MONE RON 7900,00 7900,00 EUR XOFF 2024-05-23T08:46:56.329105Z false
AP1092024052310027581254 2330BDERV20240523535859 2024-05-23T06:33:36.000000Z ISIN EZD968HT4KD1 0 MONE PLN 4681426,50 4681426,50 EUR XOFF 2024-05-23T08:46:11.169164Z false
AP1092024052310027581249 2330SDERV20240523535858 2024-05-23T06:33:36.000000Z ISIN EZLQ8RS14CT0 4,26935 MONE PLN 4680571,98 4680571,98 EUR XOFF 2024-05-23T08:46:06.121843Z false
AP1092024052310027581229 2330SBOND20240523535857 2024-05-23T08:39:43.000000Z ISIN HU0000524830 98,595 PERC HUF 3050,00 10000,00 HUF SINT 2024-05-23T08:45:51.042513Z
AP752024052310027581200 2330BBOND20240523535856 2024-05-23T08:41:09.941000Z ISIN HU0000524830 98,401 PERC HUF 156550000,00 154046765,50 HUF XOFF 2024-05-23T08:45:25.942235Z ACTX
AP892024052310027581192 2330BDERV20240523535855 2024-05-22T22:00:00.000000Z OTHR 37187,45 MONE EUR 8000000,00 8000000,00 EUR XOFF 2024-05-23T08:45:20.894167Z false
AP892024052310027581187 2330SDERV20240523535854 2024-05-22T22:00:00.000000Z OTHR 39679,71 MONE EUR 8000000,00 8000000,00 EUR XOFF 2024-05-23T08:45:20.854167Z false
AP892024052310027581183 2330BDERV20240523535853 2024-05-22T22:00:00.000000Z OTHR 37187,45 MONE EUR 8000000,00 8000000,00 EUR XOFF 2024-05-23T08:45:16.805754Z false
AP892024052310027581172 2330BDERV20240523535851 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-05-23T08:45:11.651593Z false
AP892024052310027581176 2330SDERV20240523535852 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -51000,00 -51000,00 EUR XOFF 2024-05-23T08:45:11.610598Z false
AP892024052310027581166 2330SDERV20240523535850 2024-05-22T22:00:00.000000Z OTHR 39679,71 MONE EUR 8000000,00 8000000,00 EUR XOFF 2024-05-23T08:45:11.729598Z false
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AP892024052310027580931 2330BDERV20240523535846 2024-05-22T22:00:00.000000Z OTHR PNDG MONE CAD 7270,00 7270,00 CAD XOFF 2024-05-23T08:40:26.592666Z false
AP892024052310027580938 2330BDERV20240523535847 2024-05-22T22:00:00.000000Z OTHR PNDG MONE CHF 17150,00 17150,00 CHF XOFF 2024-05-23T08:40:26.628662Z false
AP892024052310027580927 2330SDERV20240523535845 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -15000,00 -15000,00 EUR XOFF 2024-05-23T08:40:21.537452Z false
AP892024052310027580921 2330BDERV20240523535844 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 8500,00 8500,00 EUR XOFF 2024-05-23T08:40:16.446322Z false
AP892024052310027580917 2330BDERV20240523535843 2024-05-22T22:00:00.000000Z OTHR PNDG MONE CZK 10500,00 10500,00 CZK XOFF 2024-05-23T08:40:16.408340Z false
AP892024052310027580911 2330BDERV20240523535842 2024-05-22T22:00:00.000000Z OTHR PNDG MONE AUD 15000,00 15000,00 AUD XOFF 2024-05-23T08:40:11.278387Z false
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AP892024052310027580903 2330SDERV20240523535840 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -30000,00 -30000,00 EUR XOFF 2024-05-23T08:40:06.194995Z false
AP892024052310027580899 2330BDERV20240523535839 2024-05-22T22:00:00.000000Z OTHR PNDG MONE GBP 13920,00 13920,00 GBP XOFF 2024-05-23T08:40:06.155753Z false
AP892024052310027580852 2330BOTHR20240523535838 2024-05-23T08:38:26.800000Z ISIN HU0000713482 1,649003 HUF 669505,00 669505,00 HUF XOFF 2024-05-23T08:39:05.966745Z
AP752024052310027580825 2330SBOND20240523535837 2024-05-23T08:20:07.037000Z ISIN HU0000406624 106,6409 PERC HUF 100000000,00 106640900,00 HUF XOFF 2024-05-23T08:37:36.679798Z ACTX
AP1102024052310027580822 2330SDERV20240523535836 2024-05-23T08:36:51.000000Z ISIN EZWY8KTZQTN7 4,973913 MONE RON 20000,00 20000,00 EUR XOFF 2024-05-23T08:37:01.486753Z false
AP952024052310027580814 2330SBOND20240523535834 2024-05-21T13:39:05.000000Z ISIN HU0000363858 100,0479 PERC HUF 4500000000,00 450000,00 HUF XOFF 2024-05-23T08:36:16.348371Z
AP1102024052310027580816 2330SDERV20240523535835 2024-05-23T08:35:57.000000Z ISIN EZJGS9PG3WW8 5,840847 MONE RON 4000,00 4000,00 GBP XOFF 2024-05-23T08:36:16.311364Z false
AP952024052310027580798 2330BBOND20240523535833 2024-05-23T10:34:38.000000Z ISIN HU0000406210 102,4622 PERC HUF 3000000,00 3000000,00 HUF XOFF 2024-05-23T08:35:31.162251Z
AP892024052310027580786 2330BDERV20240523535832 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2024-05-23T08:35:06.051767Z false
AP1102024052310027580773 2330SDERV20240523535831 2024-05-23T08:34:43.000000Z ISIN EZWY8KTZQTN7 4,973932 MONE RON 14000,00 14000,00 EUR XOFF 2024-05-23T08:34:55.975392Z false
AP752024052310027580760 2330SBOND20240523535830 2024-05-23T08:30:29.106000Z ISIN HU0000404157 101,0622 PERC HUF 17820000,00 18009284,04 HUF XOFF 2024-05-23T08:34:45.913510Z ACTX
AP1092024052310027580708 2330SDERV20240523535829 2024-05-23T08:10:43.000000Z ISIN EZBDKMPFZ745 0 MONE HUF 43887956,63 43887956,63 EUR SINT 2024-05-23T08:33:36.710714Z false
AP1092024052310027580704 2330BDERV20240523535828 2024-05-23T08:10:43.000000Z ISIN EZYCDX86T383 387,383 MONE HUF 43884217,94 43884217,94 EUR SINT 2024-05-23T08:33:36.675687Z false
AP1092024052310027580685 2330BDERV20240523535827 2024-05-23T08:30:00.000000Z ISIN EZ54GBK43JC0 387,2335 MONE HUF 10329684,80 10329684,80 EUR SINT 2024-05-23T08:33:11.573854Z false
AP1092024052310027580660 2330SDERV20240523535826 2024-05-23T08:31:58.000000Z ISIN EZWY8KTZQTN7 4,97485 MONE RON 13361,00 13361,00 EUR XOFF 2024-05-23T08:32:36.442540Z false
AP1092024052310027580618 2330BDERV20240523535825 2024-05-23T06:29:04.000000Z ISIN EZ35DXBJMDK9 0 MONE USD 100000000,00 100000000,00 EUR XOFF 2024-05-23T08:31:51.277769Z false
AP1092024052310027580612 2330SDERV20240523535824 2024-05-23T06:29:04.000000Z ISIN EZ2S7Q7JV6B2 1,088604 MONE USD 100000000,00 100000000,00 EUR XOFF 2024-05-23T08:31:46.226271Z false
AP752024052310027580593 2330BBOND20240523535823 2024-05-23T08:27:15.909000Z ISIN HU0000524830 98,3768 PERC HUF 850000000,00 836202800,00 HUF XOFF 2024-05-23T08:31:26.138844Z ACTX
AP11812024052310027580526 2330BBOND20240523535822 2024-05-23T05:27:59.000000Z ISIN XS2395576437 104,55 PERC USD 380000,00 380000,00 USD XOFF 2024-05-23T08:30:11.917695Z ILQD
AP892024052310027580515 2330BDERV20240523535819 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-05-23T08:30:07.808540Z false
AP11812024052310027580519 2330SBOND20240523535820 2024-05-23T05:29:33.000000Z ISIN XS2395576437 104,62 PERC USD 380000,00 380000,00 USD XOFF 2024-05-23T08:30:07.843547Z ILQD
AP712024052310027580521 2330SBOND20240523535821 2024-05-23T08:25:46.663000Z ISIN HU0000524756 99,4179 PERC HUF 99,00 989999,79 HUF XOFF 2024-05-23T08:30:06.768133Z TPAC
AP892024052310027580470 2330SBOND20240523535818 2024-05-23T08:28:27.147000Z ISIN HU0000406228 105,8533 PERC HUF 10920708,00 10920708,00 HUF XOFF 2024-05-23T08:29:06.572533Z
AP1102024052310027580463 2330SDERV20240523535817 2024-05-23T08:28:28.000000Z ISIN EZJGS9PG3WW8 5,844041 MONE RON 4000,00 4000,00 GBP XOFF 2024-05-23T08:28:41.471072Z false
AP752024052310027580446 2330BBOND20240523535816 2024-05-23T08:23:46.509000Z ISIN HU0000404991 66,1382 PERC HUF 15770000,00 10429994,14 HUF XOFF 2024-05-23T08:27:56.311878Z ACTX
AP892024052310027580433 2330SBOND20240523535815 2024-05-23T08:26:34.567000Z ISIN HU0000405915 114,78 PERC HUF 595,00 595000,00 HUF XOFF 2024-05-23T08:27:06.137757Z
AP1102024052310027580418 2330SDERV20240523535814 2024-05-23T08:26:11.000000Z ISIN EZJGS9PG3WW8 5,844562 MONE RON 18000,00 18000,00 GBP XOFF 2024-05-23T08:26:20.968206Z false
AP752024052310027580401 2330BBOND20240523535813 2024-05-23T08:21:34.887000Z ISIN US912797KB24 98,8788 PERC USD 31800,00 31443,46 USD XOFF 2024-05-23T08:25:46.843345Z ACTX
AP892024052310027580376 2330SDERV20240523535812 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -150000,00 -150000,00 EUR XOFF 2024-05-23T08:25:06.693259Z false
AP952024052310027580355 2330BBOND20240523535811 2024-05-23T10:23:53.000000Z ISIN HU0000554639 99,53 PERC HUF 3000000,00 300,00 HUF XOFF 2024-05-23T08:24:46.599338Z
AP1102024052310027580350 2330SDERV20240523535810 2024-05-23T08:24:29.000000Z ISIN EZJGS9PG3WW8 5,844648 MONE RON 5500,00 5500,00 GBP XOFF 2024-05-23T08:24:41.545362Z false
AP1102024052310027580341 2330SDERV20240523535809 2024-05-23T08:24:23.000000Z ISIN EZWY8KTZQTN7 4,97422 MONE RON 13700,00 13700,00 EUR XOFF 2024-05-23T08:24:36.494183Z false
AP892024052310027580113 2330BDERV20240523535808 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-23T08:20:11.729594Z false
AP892024052310027580107 2330BDERV20240523535807 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 40000,00 40000,00 EUR XOFF 2024-05-23T08:20:06.681413Z false
AP752024052310027580076 2330BBOND20240523535806 2024-05-23T08:15:27.230000Z ISIN US912797KZ91 98,7356 PERC USD 23600,00 23301,60 USD XOFF 2024-05-23T08:19:41.570799Z ACTX
AP892024052310027580049 2330BBOND20240523535805 2024-05-23T08:15:54.929000Z ISIN HU0000406210 102,4622 PERC HUF 700000,00 700000,00 HUF XOFF 2024-05-23T08:17:06.657029Z
AP1092024052310027580046 2330SBOND20240523535804 2024-05-23T08:16:27.000000Z ISIN FR0128379387 99,692614 PERC EUR 500000,00 1,00 EUR XOFF 2024-05-23T08:16:36.540525Z
AP1102024052310027580043 2330SDERV20240523535803 2024-05-23T08:16:13.000000Z ISIN EZWY8KTZQTN7 4,974213 MONE RON 11000,00 11000,00 EUR XOFF 2024-05-23T08:16:31.490524Z false
AP892024052310027580022 2330BDERV20240523535802 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-05-23T08:15:11.252396Z false
AP892024052310027579963 2330BOTHR20240523535801 2024-05-23T08:13:30.535000Z ISIN HU0000406376 100,0123 HUF 1037850,00 1037850,00 HUF XOFF 2024-05-23T08:14:06.045745Z
AP952024052310027579920 2330SBOND20240523535800 2024-05-23T09:49:09.000000Z ISIN HU0000626098 99,8598 PERC HUF 500000000,00 500,00 HUF XOFF 2024-05-23T08:13:21.884940Z
AP892024052310027579909 2330SBOND20240523535799 2024-05-22T11:18:17.387000Z ISIN HU0000626098 99,86 PERC HUF 30000,00 30000000000,00 HUF XOFF 2024-05-23T08:13:06.813185Z
AP1092024052310027579834 2330BDERV20240523535797 2024-05-23T07:51:16.000000Z ISIN EZBDKMPFZ745 387,6325 MONE HUF 49015497,93 49015497,93 EUR SINT 2024-05-23T08:11:41.511358Z false
AP1092024052310027579839 2330SDERV20240523535798 2024-05-23T07:51:16.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 49032258,06 49032258,06 EUR SINT 2024-05-23T08:11:41.474345Z false
AP1102024052310027579830 2330SDERV20240523535796 2024-05-23T08:11:15.000000Z ISIN EZJGS9PG3WW8 5,84356 MONE RON 29000,00 29000,00 GBP XOFF 2024-05-23T08:11:36.422183Z false
AP1092024052310027579804 2330SDERV20240523535795 2024-05-23T08:04:17.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 100000000,00 100000000,00 EUR SINT 2024-05-23T08:11:11.329951Z false
AP1092024052310027579799 2330BDERV20240523535794 2024-05-23T08:04:17.000000Z ISIN EZBDKMPFZ745 387,4625 MONE HUF 100000000,00 100000000,00 EUR SINT 2024-05-23T08:11:11.294932Z false
AP892024052310027579795 2330BOTHR20240523535793 2024-05-23T08:10:30.944000Z ISIN HU0000406269 99,289 HUF 518925,00 518925,00 HUF XOFF 2024-05-23T08:11:06.245479Z
AP1102024052310027579778 2330SDERV20240523535792 2024-05-23T08:10:27.000000Z ISIN EZ0752LDSJ00 5,017331 MONE RON 35000,00 35000,00 CHF XOFF 2024-05-23T08:10:51.166599Z false
AP1102024052310027579762 2330SDERV20240523535791 2024-05-23T08:10:13.000000Z ISIN EZWY8KTZQTN7 4,974005 MONE RON 13790,00 13790,00 EUR XOFF 2024-05-23T08:10:36.101893Z false
AP1092024052310027579758 2330BDERV20240523535790 2024-05-23T07:46:29.000000Z ISIN EZ54GBK43JC0 387,0335 MONE HUF 51675113,39 51675113,39 EUR SINT 2024-05-23T08:10:36.065902Z false
AP712024052310027579733 2330SBOND20240523535789 2024-05-23T08:09:11.663000Z ISIN HU0000554688 100,2005 PERC HUF 761,00 7609999,52 HUF XOFF 2024-05-23T08:10:10.962296Z TPAC
AP712024052310027579726 2330SBOND20240523535788 2024-05-23T07:55:48.426000Z ISIN HU0000554654 99,6285 PERC HUF 1254,00 12540000,22 HUF XOFF 2024-05-23T08:10:06.869594Z TPAC
AP892024052310027579724 2330SOTHR20240523535787 2024-05-23T08:08:53.533000Z ISIN HU0000713482 1,649003 HUF 1212854,00 1212854,00 HUF XOFF 2024-05-23T08:10:06.927596Z
AP892024052310027579720 2330SDERV20240523535786 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -10000,00 -10000,00 EUR XOFF 2024-05-23T08:10:06.903603Z false
AP1102024052310027579703 2330SDERV20240523535785 2024-05-23T08:09:26.000000Z ISIN EZJGS9PG3WW8 5,84374 MONE RON 11000,00 11000,00 GBP XOFF 2024-05-23T08:09:46.782359Z false
AP1092024052310027579676 2330SDERV20240523535784 2024-05-23T06:07:30.000000Z ISIN EZ5NTR241ZX8 1,084983 MONE USD 10000,00 10000,00 EUR SINT 2024-05-23T08:09:11.647926Z false
AP1092024052310027579665 2330SDERV20240523535783 2024-05-23T04:47:35.000000Z ISIN EZZX64J5C991 0,850766 MONE GBP 7640173,68 7640173,68 EUR XOFF 2024-05-23T08:09:01.581229Z false
AP752024052310027579648 2330SBOND20240523535782 2024-05-23T08:03:56.093000Z ISIN US912797FS14 99,7031 PERC USD 99300,00 99005,18 USD XOFF 2024-05-23T08:08:11.413897Z ACTX
AP892024052310027579575 2330BDERV20240523535716 2024-05-21T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-05-23T08:05:57.034885Z false CANC
AP892024052310027579572 2330BDERV20240523535714 2024-05-21T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-23T08:05:56.958893Z false CANC
AP892024052310027579569 2330BDERV20240523535713 2024-05-21T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-05-23T08:05:56.924893Z false CANC
AP1092024052310027579582 2330SDERV20240523535781 2024-05-23T08:05:19.000000Z ISIN EZWY8KTZQTN7 4,974648 MONE RON 14000,00 14000,00 EUR XOFF 2024-05-23T08:05:46.789628Z false
AP1202024052310027579580 2330BDERV20240523535780 2024-05-23T07:39:07.000000Z OTHR 387,03 MONE EUR EUR 1,00 25837556,70 25837556,70 EUR XOFF 2024-05-23T08:05:46.823614Z true
AP892024052310027579508 2330SETFS20240523535779 2024-05-23T08:02:32.912000Z ISIN JE00BDD9Q956 0,1043 EUR 500000,00 500000,00 EUR XOFF 2024-05-23T08:04:06.486787Z
AP952024052310027579491 2330BBOND20240523535778 2024-05-23T10:02:54.000000Z ISIN HU0000404348 100,08 PERC HUF 1201414,00 1201414,00 HUF XOFF 2024-05-23T08:03:46.396909Z
AP952024052310027579393 2330SBOND20240523535777 2024-05-22T19:22:27.000000Z ISIN HU0000403068 102,4776 PERC HUF 5000000,00 500,00 HUF XOFF 2024-05-23T08:01:51.052657Z
AP952024052310027579388 2330BBOND20240523535776 2024-05-23T10:00:59.000000Z ISIN HU0000404900 111,25 PERC HUF 100000,00 100,00 HUF XOFF 2024-05-23T08:01:46.003558Z
AP752024052310027579379 2330BBOND20240523535775 2024-05-23T07:56:46.738000Z ISIN HU0000404926 99,6202 PERC HUF 6810000,00 6784135,62 HUF XOFF 2024-05-23T08:01:41.950660Z ACTX
AP752024052310027579373 2330SBOND20240523535774 2024-05-23T07:56:58.004000Z ISIN XS2756521212 101,487714 PERC USD 14000,00 14208,28 USD XOFF 2024-05-23T08:01:35.904131Z ACTX
AP1092024052310027579363 2330SDERV20240523535773 2024-05-23T07:55:00.000000Z ISIN EZFMXC300CT5 1,0864 MONE USD 460235,64 460235,64 EUR XOFF 2024-05-23T08:01:31.858935Z false
AP952024052310027579359 2330SBOND20240523535772 2024-05-22T18:18:07.000000Z ISIN HU0000403571 99,9269 PERC HUF 100000,00 10,00 HUF XOFF 2024-05-23T08:01:26.806364Z
AP1092024052310027579353 2330SDERV20240523535771 2024-05-23T07:55:00.000000Z ISIN EZFMXC300CT5 1,0864 MONE USD 460235,64 460235,64 EUR XOFF 2024-05-23T08:01:21.760040Z false
AP892024052310027579341 2330BDERV20240523535770 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-23T08:00:34.603295Z false
AP752024052310027579332 2330BBOND20240523535769 2024-05-23T07:55:57.835000Z ISIN HU0000404926 99,6202 PERC HUF 7490000,00 7461552,98 HUF XOFF 2024-05-23T08:00:11.505739Z ACTX
AP892024052310027579330 2330SDERV20240523535768 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -710000,00 -710000,00 EUR XOFF 2024-05-23T08:00:08.462758Z false
AP952024052310027579276 2330SBOND20240523535766 2024-05-23T09:58:49.000000Z ISIN HU0000626098 99,8598 PERC HUF 830000000,00 830,00 HUF XOFF 2024-05-23T07:59:16.304439Z
AP752024052310027579278 2330BBOND20240523535767 2024-05-23T07:55:03.083000Z ISIN HU0000404926 99,6202 PERC HUF 18050000,00 17981446,10 HUF XOFF 2024-05-23T07:59:16.268445Z ACTX
AP1202024052310027579267 2330BDERV20240523535765 2024-05-23T07:30:18.000000Z OTHR 1,08 MONE EUR EUR 1,00 3694667,50 3694667,50 EUR XOFF 2024-05-23T07:59:06.209310Z true
AP1092024052310027579235 2330BBOND20240523535764 2024-05-23T07:58:23.000000Z ISIN HU0000362652 100,2519 PERC HUF 50,00 10000,00 HUF SINT 2024-05-23T07:58:31.076105Z
AP952024052310027579227 2330SBOND20240523535763 2024-05-23T09:57:36.000000Z ISIN HU0000626098 99,8598 PERC HUF 2085000000,00 2085,00 HUF XOFF 2024-05-23T07:58:15.997673Z
AP952024052310027579222 2330SBOND20240523535762 2024-05-23T09:57:30.000000Z ISIN HU0000626098 99,8598 PERC HUF 1000000000,00 1000,00 HUF XOFF 2024-05-23T07:58:10.939760Z
AP752024052310027579214 2330BOTHR20240523535761 2024-05-23T07:57:43.955000Z ISIN LU0210536198 75,51 USD 66,22 4999,97 USD XOFF 2024-05-23T07:57:56.859590Z ACTX
AP752024052310027579206 2330BBOND20240523535760 2024-05-23T07:53:25.633000Z ISIN HU0000404926 99,6202 PERC HUF 3440000,00 3426934,88 HUF XOFF 2024-05-23T07:57:36.769548Z ACTX
AP752024052310027579197 2330BOTHR20240523535759 2024-05-23T07:57:13.865000Z ISIN LU0292454872 48,5 USD 113,40 5500,00 USD XOFF 2024-05-23T07:57:26.704669Z ACTX
AP1092024052310027579172 2330SDERV20240523535758 2024-05-23T07:40:32.000000Z ISIN EZ0J2VPNKZR3 0 MONE HUF 51586278,05 51586278,05 EUR SINT 2024-05-23T07:57:01.608811Z false
AP1092024052310027579168 2330BDERV20240523535757 2024-05-23T07:40:32.000000Z ISIN EZ7SRWY13MZ7 398,72 MONE HUF 50160513,64 50160513,64 EUR SINT 2024-05-23T07:56:56.564486Z false
AP1102024052310027579160 2330SDERV20240523535756 2024-05-23T07:56:34.000000Z ISIN EZJGS9PG3WW8 5,846232 MONE RON 21230,00 21230,00 GBP XOFF 2024-05-23T07:56:51.478018Z false
AP752024052310027579156 2330BBOND20240523535755 2024-05-23T07:52:33.579000Z ISIN HU0000404926 99,6202 PERC HUF 6740000,00 6714401,48 HUF XOFF 2024-05-23T07:56:51.440037Z ACTX
AP752024052310027579152 2330BOTHR20240523535754 2024-05-23T07:56:36.801000Z ISIN LU1627197004 17,95 EUR 557,10 9999,95 EUR XOFF 2024-05-23T07:56:46.362028Z ACTX
AP952024052310027579150 2330SBOND20240523535753 2024-05-23T09:56:07.000000Z ISIN HU0000626098 99,8598 PERC HUF 500000000,00 500,00 HUF XOFF 2024-05-23T07:56:46.398058Z
AP1202024052310027579108 2330SDERV20240523535752 2024-05-23T07:34:45.000000Z OTHR 0,85 MONE EUR EUR 1,00 7289846,65 7289846,65 EUR XOFF 2024-05-23T07:55:56.194568Z true
AP1102024052310027579100 2330SDERV20240523535751 2024-05-23T07:55:38.000000Z ISIN EZWY8KTZQTN7 4,974012 MONE RON 15000,00 15000,00 EUR XOFF 2024-05-23T07:55:51.146688Z false
AP892024052310027579069 2330SDERV20240523535750 2024-05-22T22:00:00.000000Z OTHR PNDG MONE XXX -25819777,95 -25819777,95 EUR XOFF 2024-05-23T07:55:21.036578Z false
AP892024052310027579063 2330SDERV20240523535748 2024-05-22T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2024-05-23T07:55:15.926554Z false
AP952024052310027579065 2330SBOND20240523535749 2024-05-23T09:54:37.000000Z ISIN HU0000626098 99,8598 PERC HUF 1600000000,00 1600,00 HUF XOFF 2024-05-23T07:55:15.963558Z
AP1102024052310027579006 2330SDERV20240523535747 2024-05-23T07:54:08.000000Z ISIN EZWY8KTZQTN7 4,97402 MONE RON 700000,00 700000,00 EUR XOFF 2024-05-23T07:54:21.742341Z false
AP892024052310027578995 2330SETFS20240523535746 2024-05-23T07:52:59.040000Z ISIN JE00BDD9Q956 0,0842 EUR 1000000,00 1000000,00 EUR XOFF 2024-05-23T07:54:11.679623Z
AP892024052310027578987 2330BBOND20240523535744 2024-05-23T07:52:53.142000Z ISIN HU0000406061 103,87 PERC HUF 962742,00 962742,00 HUF XOFF 2024-05-23T07:54:06.550307Z
AP752024052310027578989 2330SBOND20240523535745 2024-05-23T07:49:57.632000Z ISIN XS2571923007 108,488706 PERC USD 136000,00 147544,64 USD XOFF 2024-05-23T07:54:06.589292Z ACTX
AP1092024052310027578975 2330SDERV20240523535743 2024-05-23T07:41:04.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 30951766,83 30951766,83 EUR SINT 2024-05-23T07:53:51.485098Z false
AP1092024052310027578971 2330BDERV20240523535742 2024-05-23T07:41:04.000000Z ISIN EZBDKMPFZ745 387,8325 MONE HUF 30941192,40 30941192,40 EUR SINT 2024-05-23T07:53:51.451099Z false
AP952024052310027578940 2330SBOND20240523535741 2024-05-23T09:52:11.000000Z ISIN HU0000626098 99,8598 PERC HUF 200000000,00 200,00 HUF XOFF 2024-05-23T07:53:16.329717Z
AP1202024052310027578917 2330SDERV20240523535740 2024-05-23T07:32:55.000000Z OTHR 0,99 MONE EUR EUR 1,00 9796911,04 9796911,04 EUR XOFF 2024-05-23T07:52:51.229672Z true
AP6862024052310027578876 2330SBOND20240523535739 2024-05-23T07:40:15.000000Z ISIN XS1002121454 110,14722222 PERC EUR 0,00 58000,00 58000,00 EUR XOFF 2024-05-23T07:52:06.072384Z
AP752024052310027578851 2330SOTHR20240523535738 2024-05-23T07:51:18.880000Z ISIN HU0000730858 1,192152 HUF 2109630,00 2515000,00 HUF XOFF 2024-05-23T07:51:35.953881Z ACTX
AP1092024052310027578832 2330BDERV20240523535737 2024-05-23T07:45:00.000000Z ISIN EZ54GBK43JC0 387,4335 MONE HUF 38716321,64 38716321,64 EUR SINT 2024-05-23T07:51:20.877178Z false
AP752024052310027578827 2330SBOND20240523535736 2024-05-23T07:47:04.169000Z ISIN XS2330514899 68,084968 PERC EUR 62000,00 42212,68 EUR XOFF 2024-05-23T07:51:16.831392Z ACTX
AP6862024052310027578815 2330BBOND20240523535735 2024-05-23T07:40:15.000000Z ISIN XS1002121454 106,02722413 PERC EUR 0,00 58000,00 58000,00 EUR XOFF 2024-05-23T07:51:11.781423Z
AP1102024052310027578811 2330SDERV20240523535734 2024-05-23T07:50:50.000000Z ISIN EZWY8KTZQTN7 4,973904 MONE RON 4000,00 4000,00 EUR XOFF 2024-05-23T07:51:06.734953Z false
AP1102024052310027578768 2330SDERV20240523535733 2024-05-23T07:50:14.000000Z ISIN EZWY8KTZQTN7 4,973912 MONE RON 14319,53 14319,53 EUR XOFF 2024-05-23T07:50:26.596127Z false
AP892024052310027578760 2330SDERV20240523535732 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -51427,10 -51427,10 EUR XOFF 2024-05-23T07:50:16.514736Z false
AP892024052310027578755 2330BDERV20240523535731 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-05-23T07:50:16.474738Z false
AP892024052310027578751 2330BDERV20240523535730 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-05-23T07:50:11.430535Z false
AP1092024052310027578743 2330SDERV20240523535728 2024-05-23T07:45:30.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 258064516,13 258064516,13 EUR SINT 2024-05-23T07:50:06.352334Z false
AP892024052310027578745 2330BDERV20240523535729 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-05-23T07:50:06.316312Z false
AP1092024052310027578736 2330BDERV20240523535727 2024-05-23T07:45:30.000000Z ISIN EZBDKMPFZ745 387,6325 MONE HUF 257976304,88 257976304,88 EUR SINT 2024-05-23T07:50:01.273368Z false
AP1092024052310027578701 2330BDERV20240523535726 2024-05-23T07:49:06.000000Z ISIN EZYBTGXNZWB7 390,39 MONE HUF 125500,00 125500,00 EUR SINT 2024-05-23T07:49:21.144226Z false
AP1092024052310027578682 2330BDERV20240523535725 2024-05-23T07:48:47.000000Z ISIN EZW730FT7D28 388,18 MONE HUF 464000,00 464000,00 EUR SINT 2024-05-23T07:49:01.057022Z false
AP1102024052310027578665 2330SDERV20240523535724 2024-05-23T07:48:24.000000Z ISIN EZWY8KTZQTN7 4,974004 MONE RON 26100,00 26100,00 EUR XOFF 2024-05-23T07:48:36.960276Z false
AP892024052310027578656 2330BBOND20240523535723 2024-05-23T07:45:59.263000Z ISIN HU0000406228 102,8533 PERC HUF 300000,00 300000,00 HUF XOFF 2024-05-23T07:48:06.841366Z
AP952024052310027578653 2330SBOND20240523535722 2024-05-23T09:47:04.000000Z ISIN HU0000626098 99,8598 PERC HUF 2160000000,00 2160,00 HUF XOFF 2024-05-23T07:47:46.754852Z
AP1202024052310027578649 2330BDERV20240523535721 2024-05-23T07:40:10.000000Z OTHR 387,83 MONE EUR EUR 1,00 38676490,50 38676490,50 EUR XOFF 2024-05-23T07:46:46.563542Z true
AP952024052310027578626 2330SBOND20240523535720 2024-05-23T09:45:19.000000Z ISIN HU0000626098 99,8598 PERC HUF 341000000,00 341,00 HUF XOFF 2024-05-23T07:46:16.443461Z
AP1092024052310027578619 2330BDERV20240523535719 2024-05-23T07:39:00.000000Z ISIN EZYK4NN2G5Q9 358,16 MONE HUF 5030000,00 5030000,00 USD SINT 2024-05-23T07:46:06.383972Z false
AP952024052310027578599 2330SBOND20240523535718 2024-05-23T09:44:55.000000Z ISIN HU0000626098 99,8598 PERC HUF 1100000000,00 1100,00 HUF XOFF 2024-05-23T07:45:46.291335Z
AP1102024052310027578585 2330SDERV20240523535717 2024-05-23T07:45:14.000000Z ISIN EZWDDPTMBS85 4,595555 MONE RON 31500,00 31500,00 USD XOFF 2024-05-23T07:45:26.202178Z false
AP892024052310027578568 2330BDERV20240523535716 2024-05-21T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-05-23T07:45:11.139453Z false
AP892024052310027578563 2330BDERV20240523535715 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-23T07:45:11.103460Z false
AP892024052310027578557 2330BDERV20240523535712 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-05-23T07:45:07.030274Z false
AP892024052310027578561 2330BDERV20240523535714 2024-05-21T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-23T07:45:07.067408Z false
AP892024052310027578559 2330BDERV20240523535713 2024-05-21T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-05-23T07:45:05.987063Z false
AP1092024052310027578507 2330SDERV20240523535711 2024-05-23T07:41:00.000000Z ISIN EZW730FT7D28 388,75 MONE HUF 400000,00 400000,00 EUR SINT 2024-05-23T07:43:31.700447Z false
AP1092024052310027578495 2330SDERV20240523535710 2024-05-23T07:41:00.000000Z ISIN EZ1PF4RBWMS0 388,5 MONE HUF 600000,00 600000,00 EUR SINT 2024-05-23T07:43:21.637923Z false
AP952024052310027578489 2330SBOND20240523535709 2024-05-23T09:42:43.000000Z ISIN HU0000626098 99,8598 PERC HUF 200000000,00 200,00 HUF XOFF 2024-05-23T07:43:16.586379Z
AP1102024052310027578458 2330SDERV20240523535708 2024-05-23T07:41:58.000000Z ISIN EZJGS9PG3WW8 5,847122 MONE RON 12000,00 12000,00 GBP XOFF 2024-05-23T07:42:36.443990Z false
AP952024052310027578440 2330BBOND20240523535707 2024-05-23T09:41:22.000000Z ISIN HU0000404587 102,08 PERC HUF 270000,00 270000,00 HUF XOFF 2024-05-23T07:42:16.353548Z
AP1102024052310027578390 2330SDERV20240523535706 2024-05-23T07:41:05.000000Z ISIN EZJGS9PG3WW8 5,847332 MONE RON 20500,00 20500,00 GBP XOFF 2024-05-23T07:41:26.187494Z false
AP892024052310027578374 2330BBOND20240523535705 2024-05-23T07:40:04.005000Z ISIN HU0000406293 98,6782 PERC HUF 2000000,00 2000000,00 HUF XOFF 2024-05-23T07:41:06.099475Z
AP1092024052310027578353 2330SDERV20240523535704 2024-05-23T07:35:00.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 51626226,12 51626226,12 EUR SINT 2024-05-23T07:40:46.011573Z false
AP1092024052310027578348 2330BDERV20240523535703 2024-05-23T07:35:00.000000Z ISIN EZBDKMPFZ745 387,5325 MONE HUF 51608574,76 51608574,76 EUR SINT 2024-05-23T07:40:40.961790Z false
AP1092024052310027578315 2330BDERV20240523535701 2024-05-23T07:34:09.000000Z ISIN EZBDKMPFZ745 387,7325 MONE HUF 141850373,65 141850373,65 EUR SINT 2024-05-23T07:40:11.860539Z false
AP1092024052310027578320 2330SDERV20240523535702 2024-05-23T07:34:09.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 141898864,81 141898864,81 EUR SINT 2024-05-23T07:40:11.825536Z false
AP1092024052310027578260 2330SDERV20240523535700 2024-05-23T07:28:31.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 103225806,45 103225806,45 EUR SINT 2024-05-23T07:39:16.648221Z false
AP1092024052310027578256 2330BDERV20240523535699 2024-05-23T07:28:31.000000Z ISIN EZBDKMPFZ745 387,6325 MONE HUF 103190521,95 103190521,95 EUR SINT 2024-05-23T07:39:11.601950Z false
AP1092024052310027578226 2330BDERV20240523535697 2024-05-23T07:28:42.000000Z ISIN EZBDKMPFZ745 387,6325 MONE HUF 49015497,93 49015497,93 EUR SINT 2024-05-23T07:38:41.458031Z false
AP1092024052310027578230 2330SDERV20240523535698 2024-05-23T07:28:42.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 49032258,06 49032258,06 EUR SINT 2024-05-23T07:38:41.494058Z false
AP1092024052310027578203 2330BDERV20240523535696 2024-05-23T07:31:57.000000Z ISIN EZ54GBK43JC0 387,0335 MONE HUF 103350226,79 103350226,79 EUR SINT 2024-05-23T07:38:21.367060Z false
AP892024052310027578198 2330BOTHR20240523535695 2024-05-23T07:37:29.425000Z ISIN HU0000404694 101,1298 HUF 1000000,00 1000000,00 HUF XOFF 2024-05-23T07:38:06.293987Z
AP752024052310027578170 2330SBOND20240523535694 2024-05-23T07:32:00.737000Z ISIN HU0000406160 111,5022 PERC HUF 31000000,00 34565682,00 HUF XOFF 2024-05-23T07:36:15.960740Z ACTX
AP752024052310027578157 2330BBOND20240523535693 2024-05-23T07:29:25.200000Z ISIN HU0000403571 99,6854 PERC HUF 17000000,00 16946518,00 HUF XOFF 2024-05-23T07:35:46.800850Z ACTX
AP752024052310027578137 2330SBOND20240523535692 2024-05-23T07:31:07.720000Z ISIN HU0000525084 99,8785 PERC HUF 120000000,00 119854200,00 HUF XOFF 2024-05-23T07:35:16.663275Z ACTX
AP952024052310027578135 2330BBOND20240523535691 2024-05-23T09:34:23.000000Z ISIN HU0000404405 103,44 PERC HUF 3985733,00 3985733,00 HUF XOFF 2024-05-23T07:35:16.696427Z
AP752024052310027578117 2330SBOND20240523535690 2024-05-23T07:30:35.636000Z ISIN HU0000403340 91,9751 PERC HUF 39000000,00 35870289,00 HUF XOFF 2024-05-23T07:34:46.550383Z ACTX
AP11812024052310027578115 2330BBOND20240522535232 2024-05-22T11:50:49.000000Z ISIN XS2368781477 97,45 PERC USD 1000000,00 1000000,00 USD XOFF 2024-05-23T07:34:41.496153Z ILQD,CANC
AP1102024052310027578070 2330SDERV20240523535689 2024-05-23T07:32:59.000000Z ISIN EZJGS9PG3WW8 5,847222 MONE RON 20000,00 20000,00 GBP XOFF 2024-05-23T07:33:21.250026Z false
AP1102024052310027578061 2330SDERV20240523535688 2024-05-23T07:32:51.000000Z ISIN EZ4VPYQRVN93 1,272495 MONE USD 3400,00 3400,00 GBP XOFF 2024-05-23T07:33:16.201451Z false
AP952024052310027578034 2330SBOND20240523535687 2024-05-23T09:32:02.000000Z ISIN HU0000626098 99,8598 PERC HUF 30264000000,00 30264,00 HUF XOFF 2024-05-23T07:32:46.088153Z
AP952024052310027578009 2330BBOND20240523535686 2024-05-21T13:37:45.000000Z ISIN HU0000363858 100,0297 PERC HUF 1500000000,00 150000,00 HUF XOFF 2024-05-23T07:32:15.973658Z
AP952024052310027577984 2330BBOND20240523535685 2024-05-21T13:37:35.000000Z ISIN HU0000363858 100,0479 PERC HUF 1500000000,00 150000,00 HUF XOFF 2024-05-23T07:31:46.856550Z
AP952024052310027577963 2330BBOND20240523535684 2024-05-21T13:37:25.000000Z ISIN HU0000363858 100,0662 PERC HUF 1500000000,00 150000,00 HUF XOFF 2024-05-23T07:31:21.762411Z
AP1102024052310027577952 2330SDERV20240523535683 2024-05-23T07:30:57.000000Z ISIN EZJGS9PG3WW8 5,84785 MONE RON 10000,00 10000,00 GBP XOFF 2024-05-23T07:31:11.698831Z false
AP1092024052310027577947 2330SDERV20240523535682 2024-05-23T07:30:49.000000Z ISIN EZK88LNN6XP0 358,15 MONE HUF 200000,00 200000,00 USD SINT 2024-05-23T07:31:06.652901Z false
AP1102024052310027577936 2330SDERV20240523535681 2024-05-23T07:30:48.000000Z ISIN EZWY8KTZQTN7 4,974328 MONE RON 18700,00 18700,00 EUR XOFF 2024-05-23T07:30:56.591205Z false
AP1092024052310027577906 2330SDERV20240523535680 2024-05-23T07:30:10.000000Z ISIN EZWDDPTMBS85 4,599997 MONE RON 10000,00 10000,00 USD XOFF 2024-05-23T07:30:26.453041Z false
AP952024052310027577900 2330BBOND20240523535679 2024-05-21T13:25:45.000000Z ISIN HU0000363858 100,1117 PERC HUF 5000000000,00 500000,00 HUF XOFF 2024-05-23T07:30:26.483045Z
AP752024052310027577891 2330SBOND20240523535677 2024-05-23T07:26:02.547000Z ISIN HU0000403068 102,4116 PERC HUF 37000000,00 37892292,00 HUF XOFF 2024-05-23T07:30:21.331919Z ACTX
AP952024052310027577894 2330BBOND20240523535678 2024-05-23T09:29:45.000000Z ISIN HU0000404108 100,65 PERC HUF 613472,00 613472,00 HUF XOFF 2024-05-23T07:30:21.366898Z
AP952024052310027577884 2330SBOND20240523535676 2024-05-23T09:29:38.000000Z ISIN HU0000626098 99,8598 PERC HUF 8510000000,00 8510,00 HUF XOFF 2024-05-23T07:30:16.280089Z
AP892024052310027577874 2330SDERV20240523535675 2024-05-22T22:00:00.000000Z OTHR PNDG MONE RON -290000,00 -290000,00 RON XOFF 2024-05-23T07:30:11.231316Z false
AP952024052310027577853 2330BBOND20240523535674 2024-05-21T13:25:15.000000Z ISIN HU0000363858 100,0689 PERC HUF 200000000,00 20000,00 HUF XOFF 2024-05-23T07:29:46.134153Z
AP1102024052310027577766 2330SDERV20240523535673 2024-05-23T07:27:42.000000Z ISIN EZJGS9PG3WW8 5,852749 MONE RON 10735,00 10735,00 GBP XOFF 2024-05-23T07:27:56.824178Z false
AP1092024052310027577764 2330SDERV20240523535672 2024-05-23T07:23:00.000000Z ISIN EZNSR6XV8LK8 394,23 MONE HUF 100000,00 100000,00 CHF SINT 2024-05-23T07:27:56.788119Z false
AP892024052310027577753 2330BOTHR20240523535671 2024-05-23T07:26:13.293000Z ISIN HU0000405394 100,235 HUF 110000,00 110000,00 HUF XOFF 2024-05-23T07:27:06.621852Z
AP1092024052310027577742 2330SDERV20240523535670 2024-05-23T07:25:53.000000Z ISIN EZWY8KTZQTN7 4,975105 MONE RON 2000,00 2000,00 EUR XOFF 2024-05-23T07:26:06.417248Z false
AP1092024052310027577730 2330SDERV20240523535669 2024-05-23T07:11:23.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 23231801,76 23231801,76 EUR SINT 2024-05-23T07:25:41.314682Z false
AP1092024052310027577728 2330BDERV20240523535668 2024-05-23T07:11:23.000000Z ISIN EZBDKMPFZ745 387,5325 MONE HUF 23223858,64 23223858,64 EUR SINT 2024-05-23T07:25:36.267528Z false
AP1102024052310027577721 2330SDERV20240523535667 2024-05-23T07:25:17.000000Z ISIN EZJGS9PG3WW8 5,851849 MONE RON 4500,00 4500,00 GBP XOFF 2024-05-23T07:25:26.190453Z false
AP1092024052310027577716 2330SDERV20240523535666 2024-05-23T07:10:34.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 51626226,12 51626226,12 EUR SINT 2024-05-23T07:25:21.143310Z false
AP1092024052310027577708 2330BDERV20240523535665 2024-05-23T07:10:34.000000Z ISIN EZBDKMPFZ745 387,5325 MONE HUF 51608574,76 51608574,76 EUR SINT 2024-05-23T07:25:18.100351Z false
AP952024052310027577704 2330BBOND20240523535664 2024-05-23T09:24:36.000000Z ISIN HU0000406053 99,15 PERC HUF 1400000,00 1400000,00 HUF XOFF 2024-05-23T07:25:16.060526Z
AP1102024052310027577700 2330SDERV20240523535663 2024-05-23T07:24:51.000000Z ISIN EZJGS9PG3WW8 5,851749 MONE RON 10000,00 10000,00 GBP XOFF 2024-05-23T07:25:07.000074Z false
AP892024052310027577696 2330SDERV20240523535662 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -50000,00 -50000,00 EUR XOFF 2024-05-23T07:25:05.963661Z false
AP1092024052310027577687 2330BDERV20240523535661 2024-05-23T07:04:00.000000Z ISIN EZ54GBK43JC0 387,2335 MONE HUF 20659369,61 20659369,61 EUR SINT 2024-05-23T07:24:45.873588Z false
AP752024052310027577666 2330SBOND20240523535660 2024-05-23T07:20:06.329000Z ISIN HU0000404058 92,6512 PERC HUF 42000000,00 38913504,00 HUF XOFF 2024-05-23T07:24:16.763461Z ACTX
AP1102024052310027577661 2330SDERV20240523535659 2024-05-23T07:23:58.000000Z ISIN EZJGS9PG3WW8 5,851823 MONE RON 20000,00 20000,00 GBP XOFF 2024-05-23T07:24:11.712720Z false
AP1092024052310027577649 2330BDERV20240523535658 2024-05-23T07:01:00.000000Z ISIN EZBDKMPFZ745 387,366 MONE HUF 77446136,21 77446136,21 EUR SINT 2024-05-23T07:24:01.653672Z false
AP1102024052310027577645 2330SDERV20240523535657 2024-05-23T07:23:33.000000Z ISIN EZJGS9PG3WW8 5,851023 MONE RON 10000,00 10000,00 GBP XOFF 2024-05-23T07:23:56.604981Z false
AP952024052310027577632 2330BBOND20240523535656 2024-05-23T09:23:09.000000Z ISIN HU0000404025 101,57 PERC HUF 3500000,00 3500000,00 HUF XOFF 2024-05-23T07:23:51.561474Z
AP1092024052310027577613 2330BDERV20240523535655 2024-05-23T06:54:16.000000Z ISIN EZ54GBK43JC0 387,0335 MONE HUF 129187783,49 129187783,49 EUR SINT 2024-05-23T07:23:21.446594Z false
AP952024052310027577561 2330BBOND20240523535654 2024-05-23T09:21:38.000000Z ISIN HU0000404371 103,76 PERC HUF 569391,00 569391,00 HUF XOFF 2024-05-23T07:22:16.238092Z
AP1102024052310027577496 2330SDERV20240523535653 2024-05-23T07:21:02.000000Z ISIN EZJGS9PG3WW8 5,851222 MONE RON 115000,00 115000,00 GBP XOFF 2024-05-23T07:21:16.041910Z false
AP892024052310027577486 2330SBOND20240523535651 2024-05-22T14:08:17.263000Z ISIN HU0000626098 99,8738 PERC HUF 300,00 300000000,00 HUF XOFF 2024-05-23T07:21:12.995882Z
AP892024052310027577488 2330SBOND20240523535652 2024-05-22T13:48:55.734000Z ISIN HU0000626098 99,8738 PERC HUF 1900,00 1900000000,00 HUF XOFF 2024-05-23T07:21:11.957084Z
AP892024052310027577482 2330SBOND20240523535650 2024-05-22T14:01:54.923000Z ISIN HU0000626098 99,8932 PERC HUF 201,00 201000000,00 HUF XOFF 2024-05-23T07:21:10.915744Z
AP892024052310027577480 2330SBOND20240523535649 2024-05-22T14:12:21.996000Z ISIN HU0000626098 99,8738 PERC HUF 120,00 120000000,00 HUF XOFF 2024-05-23T07:21:06.839066Z
AP892024052310027577475 2330SBOND20240523535648 2024-05-22T14:06:16.542000Z ISIN HU0000626098 99,8786 PERC HUF 300,00 300000000,00 HUF XOFF 2024-05-23T07:21:06.800065Z
AP1132024052310027577471 2330SDERV20240523535647 2024-05-23T07:05:00.000000Z ISIN EZRJC45QLSQ7 388,06 MONE HUF 1046229,96 1046229,96 EUR XOFF 2024-05-23T07:21:01.747604Z false
AP952024052310027577456 2330BBOND20240523535646 2024-05-23T09:19:50.000000Z ISIN HU0000405071 102,91 PERC HUF 1084553,00 1084553,00 HUF XOFF 2024-05-23T07:20:46.672659Z
AP1102024052310027577445 2330SDERV20240523535645 2024-05-23T07:19:34.000000Z ISIN EZJGS9PG3WW8 5,850432 MONE RON 7100,00 7100,00 GBP XOFF 2024-05-23T07:20:31.597788Z false
AP7262024052310027577425 2330SEMAL20240523535644 2024-05-23T07:16:19.000000Z ISIN DE000F5PP026 74,72 EUR TOCD 1229,00 1229,00 1,00 EUR EUAE XOFF 2024-05-23T07:20:11.508766Z False
AP1102024052310027577419 2330SDERV20240523535643 2024-05-23T07:19:11.000000Z ISIN EZJGS9PG3WW8 5,850649 MONE RON 2000,00 2000,00 GBP XOFF 2024-05-23T07:20:06.457285Z false
AP1132024052310027577330 2330SDERV20240523535642 2024-05-23T07:15:10.000000Z ISIN EZ5CGZ1B41Z4 1,08303 MONE USD 156967,03 156967,03 EUR XOFF 2024-05-23T07:18:16.143719Z false
AP892024052310027577321 2330BBOND20240523535641 2024-05-23T07:16:14.520000Z ISIN HU0000406442 101,349 PERC HUF 5110000,00 5110000,00 HUF XOFF 2024-05-23T07:18:06.070987Z
AP1092024052310027577304 2330BBOND20240523535640 2024-05-23T07:17:04.000000Z ISIN HU0000362652 100,2519 PERC HUF 150,00 10000,00 HUF SINT 2024-05-23T07:17:11.887715Z
AP892024052310027577291 2330BBOND20240523535639 2024-05-23T07:14:42.281000Z ISIN HU0000406228 102,8533 PERC HUF 9500000,00 9500000,00 HUF XOFF 2024-05-23T07:16:06.683972Z
AP1102024052310027577288 2330SDERV20240523535638 2024-05-23T07:15:39.000000Z ISIN EZJGS9PG3WW8 5,848751 MONE RON 2000,00 2000,00 GBP XOFF 2024-05-23T07:15:51.610964Z false
AP712024052310027577281 2330SDERV20240523535637 2024-05-23T06:59:10.000000Z OTHR 154,87 MONE JPY 1,00 500000,00 USD XOFF 2024-05-23T07:15:06.444957Z false TPAC
AP952024052310027577232 2330BBOND20240523535636 2024-05-22T15:41:19.000000Z ISIN HU0000404934 90,4472 PERC HUF 200000,00 20,00 HUF XOFF 2024-05-23T07:14:16.277658Z
AP1102024052310027577219 2330SDERV20240523535635 2024-05-23T07:13:51.000000Z ISIN EZWY8KTZQTN7 4,974112 MONE RON 33000,00 33000,00 EUR XOFF 2024-05-23T07:14:01.206805Z false
AP1102024052310027577200 2330SDERV20240523535634 2024-05-23T07:13:28.000000Z ISIN EZJGS9PG3WW8 5,84675 MONE RON 20000,00 20000,00 GBP XOFF 2024-05-23T07:13:41.114842Z false
AP752024052310027577191 2330SBOND20240523535633 2024-05-23T07:09:29.655000Z ISIN HU0000404926 99,0202 PERC HUF 8600000,00 8515737,20 HUF XOFF 2024-05-23T07:13:36.067822Z ACTX
AP1102024052310027577157 2330SDERV20240523535632 2024-05-23T07:12:24.000000Z ISIN EZJGS9PG3WW8 5,84585 MONE RON 24000,00 24000,00 GBP XOFF 2024-05-23T07:12:50.912236Z false
AP1102024052310027577142 2330SDERV20240523535631 2024-05-23T07:12:17.000000Z ISIN EZJGS9PG3WW8 5,846122 MONE RON 8000,00 8000,00 GBP XOFF 2024-05-23T07:12:31.823446Z false
AP7412024052310027577095 2330BDERV20240523535373 2024-05-23T06:32:41.873000Z ISIN EZ2K51Z7J8L7 4,9754000000 MONE RON 1,00 2000000,00 EUR XOFF 2024-05-23T07:11:26.604360Z false CANC,XFPH
AP1092024052310027577083 2330SDERV20240523535630 2024-05-23T07:10:58.000000Z ISIN EZWY8KTZQTN7 4,975105 MONE RON 13000,00 13000,00 EUR XOFF 2024-05-23T07:11:11.527642Z false
AP1102024052310027577036 2330SDERV20240523535629 2024-05-23T07:10:04.000000Z ISIN EZWY8KTZQTN7 4,974128 MONE RON 3000,00 3000,00 EUR XOFF 2024-05-23T07:10:21.364192Z false
AP892024052310027577029 2330BDERV20240523535628 2024-05-22T22:00:00.000000Z OTHR PNDG MONE JPY 17543860,00 17543860,00 JPY XOFF 2024-05-23T07:10:11.303607Z false
AP892024052310027576974 2330BBOND20240523535627 2024-05-23T07:07:55.256000Z ISIN HU0000405915 112,78 PERC HUF 225,00 225000,00 HUF XOFF 2024-05-23T07:09:16.116224Z
AP952024052310027576935 2330BBOND20240523535626 2024-05-23T09:07:48.000000Z ISIN HU0000525084 99,871 PERC HUF 48000000,00 4800,00 HUF XOFF 2024-05-23T07:08:16.926729Z
AP892024052310027576926 2330BBOND20240523535625 2024-05-23T07:07:16.058000Z ISIN HU0000406079 102,8 PERC HUF 293000,00 293000,00 HUF XOFF 2024-05-23T07:08:11.876475Z
AP952024052310027576899 2330BBOND20240523535624 2024-05-23T09:05:56.000000Z ISIN HU0000525084 99,8627 PERC HUF 10000000,00 1000,00 HUF XOFF 2024-05-23T07:06:16.537885Z
AP1102024052310027576892 2330SDERV20240523535623 2024-05-23T07:05:37.000000Z ISIN EZJGS9PG3WW8 5,846322 MONE RON 5000,00 5000,00 GBP XOFF 2024-05-23T07:05:51.438110Z false
AP952024052310027576879 2330BBOND20240523535622 2024-05-23T09:04:47.000000Z ISIN HU0000406749 100,0228 PERC HUF 150000,00 150000,00 HUF XOFF 2024-05-23T07:05:16.307797Z
AP752024052310027576814 2330SBOND20240523535621 2024-05-23T06:59:32.027000Z ISIN HU0000524756 99,3246 PERC HUF 2750000,00 2731426,50 HUF XOFF 2024-05-23T07:03:46.037571Z ACTX
AP952024052310027576687 2330SBOND20240523535620 2024-05-23T09:00:46.000000Z ISIN HU0000405576 103,07 PERC HUF 1280000,00 1280,00 HUF XOFF 2024-05-23T07:01:16.619921Z
AP1102024052310027576680 2330SDERV20240523535619 2024-05-23T07:00:57.000000Z ISIN EZWY8KTZQTN7 4,974129 MONE RON 7000,00 7000,00 EUR XOFF 2024-05-23T07:01:11.574127Z false
AP1102024052310027576633 2330SDERV20240523535618 2024-05-23T07:00:07.000000Z ISIN EZJGS9PG3WW8 5,846821 MONE RON 16000,00 16000,00 GBP XOFF 2024-05-23T07:00:26.423154Z false
AP1092024052310027576448 2330SDERV20240523535617 2024-05-23T06:57:20.000000Z ISIN EZZX64J5C991 0,850684 MONE GBP 11690,00 11690,00 EUR XOFF 2024-05-23T06:57:35.943539Z false
AP1102024052310027576405 2330SDERV20240523535616 2024-05-23T06:56:40.000000Z ISIN EZJGS9PG3WW8 5,847015 MONE RON 42000,00 42000,00 GBP XOFF 2024-05-23T06:57:01.817717Z false
AP1092024052310027576398 2330SDERV20240523535615 2024-05-23T06:56:39.000000Z ISIN EZWDDPTMBS85 4,594891 MONE RON 5000,00 5000,00 USD XOFF 2024-05-23T06:56:56.768606Z false
AP1102024052310027576387 2330SDERV20240523535614 2024-05-23T06:56:30.000000Z ISIN EZJGS9PG3WW8 5,847015 MONE RON 4100,00 4100,00 GBP XOFF 2024-05-23T06:56:46.704692Z false
AP1102024052310027576364 2330SDERV20240523535613 2024-05-23T06:56:08.000000Z ISIN EZWY8KTZQTN7 4,974108 MONE RON 33000,00 33000,00 EUR XOFF 2024-05-23T06:56:21.598696Z false
AP1102024052310027576349 2330SDERV20240523535612 2024-05-23T06:55:50.000000Z ISIN EZWY8KTZQTN7 4,974108 MONE RON 10000,00 10000,00 EUR XOFF 2024-05-23T06:56:06.524924Z false
AP1092024052310027576338 2330SDERV20240523535611 2024-05-23T06:55:08.000000Z ISIN EZWDDPTMBS85 4,594619 MONE RON 16000,00 16000,00 USD XOFF 2024-05-23T06:55:56.466031Z false
AP1092024052310027576329 2330BBOND20240523535610 2024-05-23T06:55:41.000000Z ISIN HU0000362652 100,2519 PERC HUF 120,00 10000,00 HUF SINT 2024-05-23T06:55:51.418477Z
AP1102024052310027576298 2330SDERV20240523535609 2024-05-23T06:54:47.000000Z ISIN EZJGS9PG3WW8 5,846852 MONE RON 4530,00 4530,00 GBP XOFF 2024-05-23T06:55:16.283803Z false
AP712024052310027576289 2330SBOND20240523535608 2024-05-23T06:53:37.053000Z ISIN HU0000405915 100 PERC HUF 1500,00 1500000,00 HUF XOFF 2024-05-23T06:55:11.236450Z TPAC
AP892024052310027576280 2330SOTHR20240523535607 2024-05-23T06:54:28.653000Z ISIN HU0000713482 1,649003 HUF 606427,00 606427,00 HUF XOFF 2024-05-23T06:55:01.137426Z
AP892024052310027576278 2330BDERV20240523535606 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-23T06:55:01.058429Z false
AP892024052310027576276 2330SOTHR20240523535605 2024-05-22T09:54:20.063000Z ISIN HU0000403845 104,2869 HUF 3003535,00 3003535,00 HUF XOFF 2024-05-23T06:55:01.024416Z
AP892024052310027576269 2330SOTHR20240523535603 2024-05-22T10:20:16.107000Z ISIN HU0000404256 100,3877 HUF 524049,00 524049,00 HUF XOFF 2024-05-23T06:54:55.986427Z
AP892024052310027576271 2330SOTHR20240523535604 2024-05-22T10:05:39.700000Z ISIN HU0000403951 103,1393 HUF 20000,00 20000,00 HUF XOFF 2024-05-23T06:54:55.947421Z
AP892024052310027576263 2330SOTHR20240523535602 2024-05-22T10:39:39.505000Z ISIN HU0000404769 100,7507 HUF 863434,00 863434,00 HUF XOFF 2024-05-23T06:54:55.915424Z
AP892024052310027576259 2330SOTHR20240523535601 2024-05-22T10:40:43.641000Z ISIN HU0000404785 100,5247 HUF 51000,00 51000,00 HUF XOFF 2024-05-23T06:54:51.878034Z
AP892024052310027576254 2330SOTHR20240523535600 2024-05-22T10:41:34.406000Z ISIN HU0000404801 100,3288 HUF 1500000,00 1500000,00 HUF XOFF 2024-05-23T06:54:51.842047Z
AP892024052310027576252 2330SOTHR20240523535599 2024-05-22T10:42:26.837000Z ISIN HU0000404819 100,2082 HUF 160000,00 160000,00 HUF XOFF 2024-05-23T06:54:46.754530Z
AP892024052310027576250 2330SOTHR20240523535598 2024-05-22T10:07:34.743000Z ISIN HU0000405469 100,4315 HUF 455000,00 455000,00 HUF XOFF 2024-05-23T06:54:46.674533Z
AP892024052310027576244 2330SOTHR20240523535597 2024-05-22T10:27:32.572000Z ISIN HU0000554340 107,274 HUF 9,00 90000,00 HUF XOFF 2024-05-23T06:54:46.638531Z
AP1102024052310027576242 2330SDERV20240523535596 2024-05-23T06:54:32.000000Z ISIN EZJGS9PG3WW8 5,846852 MONE RON 26000,00 26000,00 GBP XOFF 2024-05-23T06:54:41.560070Z false
AP892024052310027576238 2330SOTHR20240523535594 2024-05-22T10:18:44.233000Z ISIN HU0000406244 100,4616 HUF 43407,00 43407,00 HUF XOFF 2024-05-23T06:54:41.396074Z
AP892024052310027576240 2330SOTHR20240523535595 2024-05-22T10:29:30.582000Z ISIN HU0000554415 105,5452 HUF 90,00 900000,00 HUF XOFF 2024-05-23T06:54:41.429057Z
AP892024052310027576234 2330SOTHR20240523535593 2024-05-22T10:14:07.311000Z ISIN HU0000404116 101,5328 HUF 7645164,00 7645164,00 HUF XOFF 2024-05-23T06:54:41.490060Z
AP892024052310027576230 2330SOTHR20240523535591 2024-05-22T10:18:07.640000Z ISIN HU0000404215 100,8479 HUF 913074,00 913074,00 HUF XOFF 2024-05-23T06:54:36.283085Z
AP892024052310027576232 2330SOTHR20240523535592 2024-05-22T10:17:20.056000Z ISIN HU0000404207 100,959 HUF 966061,00 966061,00 HUF XOFF 2024-05-23T06:54:36.319089Z
AP892024052310027576214 2330SOTHR20240523535588 2024-05-22T10:31:45.130000Z ISIN HU0000404694 102,1298 HUF 613781,00 613781,00 HUF XOFF 2024-05-23T06:54:31.097684Z
AP892024052310027576219 2330SOTHR20240523535589 2024-05-22T10:23:26.485000Z ISIN HU0000404397 104,5492 HUF 2616134,00 2616134,00 HUF XOFF 2024-05-23T06:54:31.133686Z
AP892024052310027576223 2330SOTHR20240523535590 2024-05-22T10:19:35.755000Z ISIN HU0000404264 100,5027 HUF 1201414,00 1201414,00 HUF XOFF 2024-05-23T06:54:31.208685Z
AP892024052310027576212 2330SOTHR20240523535587 2024-05-22T10:32:34.478000Z ISIN HU0000404702 102,0246 HUF 100000,00 100000,00 HUF XOFF 2024-05-23T06:54:26.059407Z
AP892024052310027576204 2330SOTHR20240523535585 2024-05-22T10:34:06.291000Z ISIN HU0000404835 101,4986 HUF 350000,00 350000,00 HUF XOFF 2024-05-23T06:54:26.000404Z
AP892024052310027576210 2330SOTHR20240523535586 2024-05-22T10:33:19.482000Z ISIN HU0000404710 101,9194 HUF 865473,00 865473,00 HUF XOFF 2024-05-23T06:54:26.035459Z
AP892024052310027576202 2330SOTHR20240523535584 2024-05-22T10:43:11.285000Z ISIN HU0000404959 100,0123 HUF 150000,00 150000,00 HUF XOFF 2024-05-23T06:54:21.833486Z
AP892024052310027576198 2330SOTHR20240523535582 2024-05-22T10:11:06.614000Z ISIN HU0000404074 102,1066 HUF 10994858,00 10994858,00 HUF XOFF 2024-05-23T06:54:21.928471Z
AP892024052310027576200 2330SOTHR20240523535583 2024-05-22T10:01:12.858000Z ISIN HU0000403928 103,3689 HUF 7324279,00 7324279,00 HUF XOFF 2024-05-23T06:54:21.962481Z
AP892024052310027576192 2330SOTHR20240523535581 2024-05-22T10:12:45.154000Z ISIN HU0000404090 101,7623 HUF 430000,00 430000,00 HUF XOFF 2024-05-23T06:54:21.868489Z
AP892024052310027576190 2330SOTHR20240523535580 2024-05-22T09:47:49.545000Z ISIN HU0000403753 105,1885 HUF 214237,00 214237,00 HUF XOFF 2024-05-23T06:54:16.772993Z
AP892024052310027576188 2330SOTHR20240523535579 2024-05-22T09:57:27.543000Z ISIN HU0000403894 103,7131 HUF 1240544,00 1240544,00 HUF XOFF 2024-05-23T06:54:16.747991Z
AP892024052310027576186 2330SOTHR20240523535578 2024-05-22T10:06:26.505000Z ISIN HU0000403985 102,7951 HUF 13203185,00 13203185,00 HUF XOFF 2024-05-23T06:54:16.713747Z
AP1102024052310027576181 2330SDERV20240523535577 2024-05-23T06:54:03.000000Z ISIN EZWY8KTZQTN7 4,974098 MONE RON 220000,00 220000,00 EUR XOFF 2024-05-23T06:54:16.796998Z false
AP892024052310027576175 2330SOTHR20240523535574 2024-05-22T10:22:40.612000Z ISIN HU0000404389 104,6544 HUF 2653308,00 2653308,00 HUF XOFF 2024-05-23T06:54:11.565767Z
AP892024052310027576177 2330SOTHR20240523535575 2024-05-22T10:13:25.634000Z ISIN HU0000404108 101,6475 HUF 7208484,00 7208484,00 HUF XOFF 2024-05-23T06:54:11.636772Z
AP892024052310027576179 2330SOTHR20240523535576 2024-05-22T10:26:59.518000Z ISIN HU0000404520 103,7077 HUF 2846952,00 2846952,00 HUF XOFF 2024-05-23T06:54:11.530785Z
AP892024052310027576169 2330SOTHR20240523535573 2024-05-22T10:25:37.033000Z ISIN HU0000404504 103,918 HUF 600000,00 600000,00 HUF XOFF 2024-05-23T06:54:06.487382Z
AP892024052310027576167 2330SOTHR20240523535572 2024-05-22T10:27:46.373000Z ISIN HU0000404579 103,1817 HUF 3836,00 3836,00 HUF XOFF 2024-05-23T06:54:06.460385Z
AP892024052310027576165 2330SOTHR20240523535571 2024-05-22T10:28:27.651000Z ISIN HU0000404587 103,0765 HUF 135000,00 135000,00 HUF XOFF 2024-05-23T06:54:06.435383Z
AP892024052310027576160 2330SOTHR20240523535570 2024-05-22T10:30:07.374000Z ISIN HU0000404660 102,4454 HUF 4771492,00 4771492,00 HUF XOFF 2024-05-23T06:54:06.401380Z
AP892024052310027576156 2330SOTHR20240523535568 2024-05-22T09:50:22.350000Z ISIN HU0000403795 104,8607 HUF 6261638,00 6261638,00 HUF XOFF 2024-05-23T06:54:01.322798Z
AP892024052310027576153 2330SOTHR20240523535567 2024-05-22T09:51:05.681000Z ISIN HU0000403803 104,7459 HUF 3559752,00 3559752,00 HUF XOFF 2024-05-23T06:54:01.287784Z
AP892024052310027576158 2330BOTHR20240523535569 2024-05-23T06:51:30.505000Z ISIN HU0000405311 101 HUF 990099,00 990099,00 HUF XOFF 2024-05-23T06:54:01.350787Z
AP892024052310027576148 2330SOTHR20240523535566 2024-05-22T09:51:53.620000Z ISIN HU0000403811 104,6311 HUF 11575955,00 11575955,00 HUF XOFF 2024-05-23T06:53:56.219048Z
AP892024052310027576139 2330SOTHR20240523535563 2024-05-22T09:55:09.091000Z ISIN HU0000403852 104,1721 HUF 12718432,00 12718432,00 HUF XOFF 2024-05-23T06:53:56.122054Z
AP892024052310027576146 2330SOTHR20240523535565 2024-05-22T09:52:58.495000Z ISIN HU0000403829 104,5164 HUF 12870434,00 12870434,00 HUF XOFF 2024-05-23T06:53:56.183049Z
AP892024052310027576144 2330SOTHR20240523535564 2024-05-22T09:53:40.228000Z ISIN HU0000403837 104,4016 HUF 1462000,00 1462000,00 HUF XOFF 2024-05-23T06:53:56.157058Z
AP892024052310027576130 2330SOTHR20240523535560 2024-05-22T09:59:32.214000Z ISIN HU0000403902 103,5984 HUF 9091869,00 9091869,00 HUF XOFF 2024-05-23T06:53:51.018316Z
AP892024052310027576137 2330SOTHR20240523535562 2024-05-22T09:55:57.226000Z ISIN HU0000403878 103,9426 HUF 663493,00 663493,00 HUF XOFF 2024-05-23T06:53:51.078821Z
AP892024052310027576135 2330SOTHR20240523535561 2024-05-22T09:56:41.683000Z ISIN HU0000403886 103,8279 HUF 1285621,00 1285621,00 HUF XOFF 2024-05-23T06:53:51.053297Z
AP892024052310027576126 2330SOTHR20240523535558 2024-05-22T10:07:14.757000Z ISIN HU0000404017 102,6803 HUF 10266513,00 10266513,00 HUF XOFF 2024-05-23T06:53:46.871600Z
AP892024052310027576128 2330SOTHR20240523535559 2024-05-22T10:00:20.143000Z ISIN HU0000403910 103,4836 HUF 241062,00 241062,00 HUF XOFF 2024-05-23T06:53:46.935597Z
AP892024052310027576121 2330SOTHR20240523535557 2024-05-22T10:09:24.569000Z ISIN HU0000404033 102,4508 HUF 1321555,00 1321555,00 HUF XOFF 2024-05-23T06:53:46.837604Z
AP892024052310027576117 2330SOTHR20240523535555 2024-05-22T10:18:52.181000Z ISIN HU0000404231 100,7329 HUF 3612868,00 3612868,00 HUF XOFF 2024-05-23T06:53:41.762030Z
AP892024052310027576112 2330SOTHR20240523535554 2024-05-22T10:26:17.343000Z ISIN HU0000404512 103,8128 HUF 3577281,00 3577281,00 HUF XOFF 2024-05-23T06:53:41.733014Z
AP892024052310027576119 2330SOTHR20240523535556 2024-05-22T10:12:00.102000Z ISIN HU0000404082 101,9918 HUF 6114572,00 6114572,00 HUF XOFF 2024-05-23T06:53:41.787022Z
AP892024052310027576104 2330SBOND20240523535551 2024-05-22T10:34:55.311000Z ISIN HU0000406061 104,866 PERC HUF 400000,00 400000,00 HUF XOFF 2024-05-23T06:53:36.635070Z
AP892024052310027576110 2330SOTHR20240523535553 2024-05-22T10:29:21.459000Z ISIN HU0000404595 102,9713 HUF 300000,00 300000,00 HUF XOFF 2024-05-23T06:53:36.693078Z
AP892024052310027576108 2330SOTHR20240523535552 2024-05-22T10:34:51.621000Z ISIN HU0000404843 101,3934 HUF 1644294,00 1644294,00 HUF XOFF 2024-05-23T06:53:36.671075Z
AP1092024052310027576102 2330BBOND20240523535550 2024-05-23T06:53:27.000000Z ISIN HU0000524939 96,0533 PERC HUF 30,00 10000,00 HUF SINT 2024-05-23T06:53:31.595546Z
AP892024052310027576100 2330SOTHR20240523535549 2024-05-22T10:25:04.698000Z ISIN HU0000554282 108,4822 HUF 80,00 800000,00 HUF XOFF 2024-05-23T06:53:31.560552Z
AP892024052310027576092 2330SOTHR20240523535548 2024-05-22T09:48:41.338000Z ISIN HU0000403779 105,0902 HUF 3634629,00 3634629,00 HUF XOFF 2024-05-23T06:53:26.521238Z
AP892024052310027576083 2330SOTHR20240523535545 2024-05-22T10:15:36.213000Z ISIN HU0000404181 101,1885 HUF 6627211,00 6627211,00 HUF XOFF 2024-05-23T06:53:26.425245Z
AP892024052310027576090 2330SOTHR20240523535547 2024-05-22T09:49:35.509000Z ISIN HU0000403787 104,9754 HUF 390739,00 390739,00 HUF XOFF 2024-05-23T06:53:26.484240Z
AP892024052310027576088 2330SOTHR20240523535546 2024-05-22T10:14:53.161000Z ISIN HU0000404132 101,3033 HUF 17671822,00 17671822,00 HUF XOFF 2024-05-23T06:53:26.459234Z
AP892024052310027576081 2330SOTHR20240523535544 2024-05-22T10:16:16.633000Z ISIN HU0000404199 101,0738 HUF 1201414,00 1201414,00 HUF XOFF 2024-05-23T06:53:21.346981Z
AP892024052310027576074 2330SOTHR20240523535542 2024-05-22T10:21:52.071000Z ISIN HU0000404371 104,7596 HUF 3416343,00 3416343,00 HUF XOFF 2024-05-23T06:53:21.239981Z
AP892024052310027576079 2330SOTHR20240523535543 2024-05-22T10:21:02.674000Z ISIN HU0000404330 99,6973 HUF 717400,00 717400,00 HUF XOFF 2024-05-23T06:53:21.273994Z
AP892024052310027576065 2330SOTHR20240523535539 2024-05-22T10:04:52.175000Z ISIN HU0000403936 103,2541 HUF 1186083,00 1186083,00 HUF XOFF 2024-05-23T06:53:16.153342Z
AP892024052310027576070 2330SOTHR20240523535540 2024-05-22T10:24:58.714000Z ISIN HU0000404470 104,2336 HUF 172971,00 172971,00 HUF XOFF 2024-05-23T06:53:16.051948Z
AP892024052310027576072 2330SOTHR20240523535541 2024-05-22T10:24:10.397000Z ISIN HU0000404405 104,444 HUF 110000,00 110000,00 HUF XOFF 2024-05-23T06:53:16.089344Z
AP892024052310027576057 2330SOTHR20240523535536 2024-05-22T10:37:04.826000Z ISIN HU0000404876 101,0779 HUF 7971466,00 7971466,00 HUF XOFF 2024-05-23T06:53:10.914712Z
AP892024052310027576063 2330SOTHR20240523535538 2024-05-22T10:10:11.509000Z ISIN HU0000404066 102,2213 HUF 4687918,00 4687918,00 HUF XOFF 2024-05-23T06:53:11.013714Z
AP892024052310027576061 2330SOTHR20240523535537 2024-05-22T10:35:38.116000Z ISIN HU0000404868 101,1831 HUF 50000,00 50000,00 HUF XOFF 2024-05-23T06:53:10.948728Z
AP892024052310027576053 2330SOTHR20240523535535 2024-05-22T10:37:55.418000Z ISIN HU0000404884 100,9727 HUF 2277562,00 2277562,00 HUF XOFF 2024-05-23T06:53:06.860210Z
AP892024052310027576044 2330SOTHR20240523535532 2024-05-22T10:08:38.057000Z ISIN HU0000404025 102,5656 HUF 1094700,00 1094700,00 HUF XOFF 2024-05-23T06:53:06.882235Z
AP892024052310027576051 2330SOTHR20240523535534 2024-05-22T10:38:46.358000Z ISIN HU0000404751 100,8675 HUF 7971467,00 7971467,00 HUF XOFF 2024-05-23T06:53:06.838207Z
AP892024052310027576049 2330SOTHR20240523535533 2024-05-22T09:48:15.374000Z ISIN HU0000405071 103,9126 HUF 3253660,00 3253660,00 HUF XOFF 2024-05-23T06:53:06.805228Z
AP892024052310027576040 2330SOTHR20240523535530 2024-05-22T09:53:35.073000Z ISIN HU0000405204 102,765 HUF 7100571,00 7100571,00 HUF XOFF 2024-05-23T06:53:01.668824Z
AP892024052310027576035 2330SBOND20240523535529 2024-05-22T10:38:27.674000Z ISIN HU0000406616 105,0475 PERC HUF 25000,00 25000,00 HUF XOFF 2024-05-23T06:53:01.631478Z
AP892024052310027576042 2330SOTHR20240523535531 2024-05-22T10:30:52.296000Z ISIN HU0000404686 102,235 HUF 2116505,00 2116505,00 HUF XOFF 2024-05-23T06:53:01.737824Z
AP892024052310027576026 2330SOTHR20240523535526 2024-05-22T09:52:04.413000Z ISIN HU0000405170 103,0519 HUF 3037855,00 3037855,00 HUF XOFF 2024-05-23T06:52:56.548966Z
AP892024052310027576033 2330SOTHR20240523535528 2024-05-22T09:56:41.964000Z ISIN HU0000405303 102,0956 HUF 10759655,00 10759655,00 HUF XOFF 2024-05-23T06:52:56.487961Z
AP892024052310027576031 2330SOTHR20240523535527 2024-05-22T10:02:57.988000Z ISIN HU0000405451 100,6612 HUF 1084553,00 1084553,00 HUF XOFF 2024-05-23T06:52:56.454957Z
AP892024052310027576020 2330SOTHR20240523535523 2024-05-22T10:09:13.164000Z ISIN HU0000405485 100,2671 HUF 2169107,00 2169107,00 HUF XOFF 2024-05-23T06:52:51.349995Z
AP892024052310027576024 2330SOTHR20240523535525 2024-05-22T10:30:52.927000Z ISIN HU0000554456 104,9315 HUF 120,00 1200000,00 HUF XOFF 2024-05-23T06:52:51.409014Z
AP892024052310027576022 2330SOTHR20240523535524 2024-05-22T10:12:18.134000Z ISIN HU0000405691 103,8156 HUF 3477335,00 3477335,00 HUF XOFF 2024-05-23T06:52:51.384013Z
AP892024052310027576014 2330SBOND20240523535522 2024-05-22T10:36:41.491000Z ISIN HU0000406756 103,7359 PERC HUF 5060000,00 5060000,00 HUF XOFF 2024-05-23T06:52:46.264566Z
AP892024052310027576009 2330SOTHR20240523535521 2024-05-22T09:55:27.079000Z ISIN HU0000405279 102,3825 HUF 500000,00 500000,00 HUF XOFF 2024-05-23T06:52:46.230566Z
AP892024052310027576005 2330SBOND20240523535520 2024-05-22T10:40:13.106000Z ISIN HU0000406749 101,0228 PERC HUF 1990418,00 1990418,00 HUF XOFF 2024-05-23T06:52:41.182404Z
AP892024052310027575995 2330SBOND20240523535518 2024-05-22T10:37:24.082000Z ISIN HU0000406954 101,2682 PERC HUF 3247600,00 3247600,00 HUF XOFF 2024-05-23T06:52:36.107619Z
AP892024052310027575999 2330SOTHR20240523535519 2024-05-22T09:54:11.400000Z ISIN HU0000405253 102,5738 HUF 285845,00 285845,00 HUF XOFF 2024-05-23T06:52:36.142634Z
AP892024052310027575989 2330SOTHR20240523535517 2024-05-22T09:54:48.844000Z ISIN HU0000405261 102,4781 HUF 4224335,00 4224335,00 HUF XOFF 2024-05-23T06:52:31.071096Z
AP892024052310027575983 2330SBOND20240523535516 2024-05-22T10:35:29.563000Z ISIN HU0000406210 103,4622 PERC HUF 15000,00 15000,00 HUF XOFF 2024-05-23T06:52:31.036080Z
AP892024052310027575979 2330SOTHR20240523535515 2024-05-22T10:20:04.304000Z ISIN HU0000406475 100,9725 HUF 50875,00 50875,00 HUF XOFF 2024-05-23T06:52:25.961278Z
AP1102024052310027575973 2330SDERV20240523535514 2024-05-23T06:52:09.000000Z ISIN EZ0752LDSJ00 5,019357 MONE RON 10000,00 10000,00 CHF XOFF 2024-05-23T06:52:25.996267Z false
AP892024052310027575966 2330SOTHR20240523535512 2024-05-22T10:05:40.128000Z ISIN HU0000405477 100,5548 HUF 1127935,00 1127935,00 HUF XOFF 2024-05-23T06:52:21.774822Z
AP892024052310027575971 2330SOTHR20240523535513 2024-05-22T10:08:25.139000Z ISIN HU0000405493 100,363 HUF 694114,00 694114,00 HUF XOFF 2024-05-23T06:52:21.810823Z
AP892024052310027575962 2330SOTHR20240523535511 2024-05-22T10:26:20.334000Z ISIN HU0000554308 108,137 HUF 259,00 2590000,00 HUF XOFF 2024-05-23T06:52:16.725219Z
AP892024052310027575956 2330SOTHR20240523535510 2024-05-22T10:14:13.200000Z ISIN HU0000405998 101,7623 HUF 125000,00 125000,00 HUF XOFF 2024-05-23T06:52:11.662107Z
AP892024052310027575951 2330SOTHR20240523535509 2024-05-22T10:09:50.724000Z ISIN HU0000405626 100,1712 HUF 1800360,00 1800360,00 HUF XOFF 2024-05-23T06:52:11.627105Z
AP892024052310027575947 2330SOTHR20240523535508 2024-05-22T10:25:47.368000Z ISIN HU0000554290 108,3096 HUF 80,00 800000,00 HUF XOFF 2024-05-23T06:52:06.580065Z
AP892024052310027575937 2330SOTHR20240523535506 2024-05-22T10:13:37.188000Z ISIN HU0000405873 102,623 HUF 1037850,00 1037850,00 HUF XOFF 2024-05-23T06:52:01.463080Z
AP892024052310027575941 2330SOTHR20240523535507 2024-05-22T09:46:08.301000Z ISIN HU0000405030 104,2951 HUF 1084445,00 1084445,00 HUF XOFF 2024-05-23T06:52:01.497083Z
AP892024052310027575931 2330BDERV20240523535505 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-23T06:51:56.430042Z false
AP892024052310027575927 2330BDERV20240523535504 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-05-23T06:51:56.397042Z false
AP892024052310027575921 2330SOTHR20240523535503 2024-05-22T10:31:55.994000Z ISIN HU0000554480 104,4712 HUF 170,00 1700000,00 HUF XOFF 2024-05-23T06:51:51.311634Z
AP892024052310027575916 2330SOTHR20240523535502 2024-05-22T09:56:04.441000Z ISIN HU0000405287 102,2732 HUF 5422391,00 5422391,00 HUF XOFF 2024-05-23T06:51:51.277630Z
AP1102024052310027575905 2330SDERV20240523535500 2024-05-23T06:51:32.000000Z ISIN EZJGS9PG3WW8 5,84585 MONE RON 76000,00 76000,00 GBP XOFF 2024-05-23T06:51:46.167898Z false
AP892024052310027575911 2330SOTHR20240523535501 2024-05-22T09:59:35.224000Z ISIN HU0000405410 101,0437 HUF 7591873,00 7591873,00 HUF XOFF 2024-05-23T06:51:46.130467Z
AP892024052310027575899 2330SOTHR20240523535498 2024-05-22T09:49:07.065000Z ISIN HU0000405089 103,8169 HUF 2168998,00 2168998,00 HUF XOFF 2024-05-23T06:51:40.994831Z
AP892024052310027575903 2330SBOND20240523535499 2024-05-22T10:41:12.855000Z ISIN HU0000406921 99,5962 PERC HUF 6240000,00 6240000,00 HUF XOFF 2024-05-23T06:51:41.027832Z
AP1102024052310027575889 2330SDERV20240523535496 2024-05-23T06:51:11.000000Z ISIN EZWY8KTZQTN7 4,974098 MONE RON 350000,00 350000,00 EUR XOFF 2024-05-23T06:51:35.917717Z false
AP892024052310027575893 2330SBOND20240523535497 2024-05-22T10:36:03.790000Z ISIN HU0000406459 113,353 PERC HUF 30000,00 30000,00 HUF XOFF 2024-05-23T06:51:35.880166Z
AP892024052310027575885 2330SOTHR20240523535495 2024-05-22T09:50:45.849000Z ISIN HU0000405121 103,5301 HUF 1518375,00 1518375,00 HUF XOFF 2024-05-23T06:51:31.795979Z
AP892024052310027575881 2330SOTHR20240523535494 2024-05-22T10:00:20.159000Z ISIN HU0000405436 100,8525 HUF 240000,00 240000,00 HUF XOFF 2024-05-23T06:51:31.763989Z
AP892024052310027575875 2330SOTHR20240523535493 2024-05-22T10:24:25.280000Z ISIN HU0000406814 100,5385 HUF 497000,00 497000,00 HUF XOFF 2024-05-23T06:51:26.672017Z
AP892024052310027575871 2330SOTHR20240523535492 2024-05-22T10:18:11.651000Z ISIN HU0000406137 100,9877 HUF 1660560,00 1660560,00 HUF XOFF 2024-05-23T06:51:26.640027Z
AP892024052310027575865 2330SOTHR20240523535491 2024-05-22T10:19:21.231000Z ISIN HU0000406400 101,2049 HUF 50875,00 50875,00 HUF XOFF 2024-05-23T06:51:21.563766Z
AP892024052310027575860 2330SOTHR20240523535490 2024-05-22T10:10:47.140000Z ISIN HU0000405659 99,8836 HUF 9531,00 9531,00 HUF XOFF 2024-05-23T06:51:21.526756Z
AP892024052310027575856 2330SOTHR20240523535489 2024-05-22T09:45:28.649000Z ISIN HU0000404967 99,9068 HUF 57649,00 57649,00 HUF XOFF 2024-05-23T06:51:16.439992Z
AP892024052310027575850 2330SOTHR20240523535488 2024-05-22T09:52:40.906000Z ISIN HU0000405188 102,9563 HUF 3107255,00 3107255,00 HUF XOFF 2024-05-23T06:51:11.348474Z
AP892024052310027575845 2330SOTHR20240523535487 2024-05-22T10:17:26.481000Z ISIN HU0000406103 101,2459 HUF 2075700,00 2075700,00 HUF XOFF 2024-05-23T06:51:11.314482Z
AP892024052310027575841 2330SOTHR20240523535486 2024-05-22T10:28:02.519000Z ISIN HU0000554399 106,5836 HUF 150,00 1500000,00 HUF XOFF 2024-05-23T06:51:06.267208Z
AP892024052310027575831 2330SBOND20240523535484 2024-05-22T10:39:41.893000Z ISIN HU0000406293 99,6782 PERC HUF 75663187,00 75663187,00 HUF XOFF 2024-05-23T06:51:01.191395Z
AP892024052310027575835 2330SBOND20240523535485 2024-05-22T10:39:07.594000Z ISIN HU0000406053 100,149 PERC HUF 272761772,00 272761772,00 HUF XOFF 2024-05-23T06:51:01.226406Z
AP892024052310027575825 2330SOTHR20240523535483 2024-05-22T09:51:28.137000Z ISIN HU0000405162 103,1475 HUF 46941,00 46941,00 HUF XOFF 2024-05-23T06:50:56.085918Z
AP892024052310027575821 2330SOTHR20240523535482 2024-05-22T10:20:38.521000Z ISIN HU0000406509 100,6648 HUF 2035000,00 2035000,00 HUF XOFF 2024-05-23T06:50:56.118904Z
AP892024052310027575816 2330SOTHR20240523535481 2024-05-22T09:58:11.410000Z ISIN HU0000405345 101,7131 HUF 5422766,00 5422766,00 HUF XOFF 2024-05-23T06:50:51.038061Z
AP892024052310027575802 2330SOTHR20240523535478 2024-05-22T10:30:08.316000Z ISIN HU0000554423 105,3918 HUF 10,00 100000,00 HUF XOFF 2024-05-23T06:50:45.945001Z
AP1102024052310027575809 2330SDERV20240523535480 2024-05-23T06:50:29.000000Z ISIN EZWY8KTZQTN7 4,974108 MONE RON 36000,00 36000,00 EUR XOFF 2024-05-23T06:50:45.969006Z false
AP892024052310027575807 2330SOTHR20240523535479 2024-05-22T09:47:21.562000Z ISIN HU0000405055 104,1038 HUF 1536644,00 1536644,00 HUF XOFF 2024-05-23T06:50:45.912012Z
AP892024052310027575798 2330SOTHR20240523535477 2024-05-22T10:02:10.149000Z ISIN HU0000405444 100,7568 HUF 3379702,00 3379702,00 HUF XOFF 2024-05-23T06:50:40.869871Z
AP892024052310027575792 2330SOTHR20240523535476 2024-05-22T10:31:21.517000Z ISIN HU0000554472 104,6027 HUF 135,00 1350000,00 HUF XOFF 2024-05-23T06:50:36.785819Z
AP892024052310027575788 2330SOTHR20240523535475 2024-05-22T10:11:26.313000Z ISIN HU0000405667 99,7877 HUF 1626721,00 1626721,00 HUF XOFF 2024-05-23T06:50:36.752816Z
AP892024052310027575778 2330SOTHR20240523535473 2024-05-22T10:34:01.394000Z ISIN HU0000554589 102,937 HUF 15,00 150000,00 HUF XOFF 2024-05-23T06:50:31.616705Z
AP892024052310027575782 2330SOTHR20240523535474 2024-05-22T10:23:41.569000Z ISIN HU0000406640 99,8169 HUF 5600,00 5600,00 HUF XOFF 2024-05-23T06:50:31.653697Z
AP892024052310027575772 2330SOTHR20240523535472 2024-05-22T10:22:29.591000Z ISIN HU0000406533 100,4341 HUF 1017500,00 1017500,00 HUF XOFF 2024-05-23T06:50:26.529390Z
AP892024052310027575766 2330SOTHR20240523535471 2024-05-22T10:12:58.179000Z ISIN HU0000405808 103,2254 HUF 170000,00 170000,00 HUF XOFF 2024-05-23T06:50:26.495391Z
AP892024052310027575757 2330SOTHR20240523535469 2024-05-22T10:32:27.320000Z ISIN HU0000554522 103,8575 HUF 300,00 3000000,00 HUF XOFF 2024-05-23T06:50:21.385635Z
AP892024052310027575762 2330SOTHR20240523535470 2024-05-22T10:15:02.758000Z ISIN HU0000406020 101,5041 HUF 5708175,00 5708175,00 HUF XOFF 2024-05-23T06:50:21.419624Z
AP892024052310027575753 2330SOTHR20240523535468 2024-05-22T10:32:58.907000Z ISIN HU0000554548 103,5507 HUF 100,00 1000000,00 HUF XOFF 2024-05-23T06:50:16.342025Z
AP892024052310027575742 2330SOTHR20240523535466 2024-05-22T09:58:56.396000Z ISIN HU0000405394 101,235 HUF 2428953,00 2428953,00 HUF XOFF 2024-05-23T06:50:11.274117Z
AP892024052310027575747 2330SOTHR20240523535467 2024-05-22T10:33:27.822000Z ISIN HU0000554563 103,2 HUF 5,00 50000,00 HUF XOFF 2024-05-23T06:50:11.307096Z
AP892024052310027575738 2330SOTHR20240523535465 2024-05-22T09:50:08.633000Z ISIN HU0000405113 103,7213 HUF 3000000,00 3000000,00 HUF XOFF 2024-05-23T06:50:06.227902Z
AP892024052310027575678 2330SOTHR20240523535464 2024-05-22T09:57:31.185000Z ISIN HU0000405337 101,8087 HUF 4973894,00 4973894,00 HUF XOFF 2024-05-23T06:49:11.022207Z
AP892024052310027575674 2330SOTHR20240523535463 2024-05-22T10:26:51.318000Z ISIN HU0000554316 107,9644 HUF 26,00 260000,00 HUF XOFF 2024-05-23T06:49:10.989217Z
AP1102024052310027575583 2330SDERV20240523535462 2024-05-23T06:46:52.000000Z ISIN EZWY8KTZQTN7 4,974108 MONE RON 2000,00 2000,00 EUR XOFF 2024-05-23T06:47:01.622652Z false
AP1092024052310027575566 2330BDERV20240523535461 2024-05-23T06:46:12.000000Z ISIN EZ0H2SSDN019 1,27241 MONE USD 1100000,00 1100000,00 GBP XOFF 2024-05-23T06:46:21.491189Z false
AP952024052310027575549 2330SBOND20240523535460 2024-05-23T08:44:58.000000Z ISIN HU0000405576 103,07 PERC HUF 12920000,00 12920,00 HUF XOFF 2024-05-23T06:45:16.287493Z
AP892024052310027575546 2330SDERV20240523535459 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR -35000,00 -35000,00 EUR XOFF 2024-05-23T06:45:06.224753Z false
AP1092024052310027575517 2330BDERV20240523535456 2024-05-23T06:38:00.000000Z ISIN EZBDKMPFZ745 387,5325 MONE HUF 193532155,37 193532155,37 EUR SINT 2024-05-23T06:44:11.020845Z false
AP1092024052310027575521 2330SDERV20240523535458 2024-05-23T06:38:00.000000Z ISIN EZ54GBK43JC0 0 MONE HUF 193598347,96 193598347,96 EUR SINT 2024-05-23T06:44:10.997834Z false
AP892024052310027575519 2330BOTHR20240523535457 2024-05-23T06:43:13.618000Z ISIN HU0000403969 102,0246 HUF 140000,00 140000,00 HUF XOFF 2024-05-23T06:44:10.963831Z
AP1092024052310027575464 2330BDERV20240523535455 2024-05-23T06:39:00.000000Z ISIN EZ54GBK43JC0 387,333 MONE HUF 51635156,31 51635156,31 EUR SINT 2024-05-23T06:43:16.802007Z false
AP892024052310027575438 2330BOTHR20240523535454 2024-05-23T06:41:52.599000Z ISIN HU0000403860 103,0246 HUF 300000,00 300000,00 HUF XOFF 2024-05-23T06:42:56.714618Z
AP892024052310027575434 2330BDERV20240523535453 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 260000,00 260000,00 EUR XOFF 2024-05-23T06:42:51.676294Z false
AP892024052310027575429 2330BDERV20240523535452 2024-05-22T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-05-23T06:42:46.636869Z false
AP1102024052310027575196 2330SDERV20240523535451 2024-05-23T06:39:10.000000Z ISIN EZJGS9PG3WW8 5,846714 MONE RON 4840,00 4840,00 GBP XOFF 2024-05-23T06:39:21.058289Z false
AP1102024052310027575177 2330SDERV20240523535450 2024-05-23T06:38:52.000000Z ISIN EZJGS9PG3WW8 5,846614 MONE RON 5000,00 5000,00 GBP XOFF 2024-05-23T06:39:10.996032Z false
AP1102024052310027575100 2330SDERV20240523535449 2024-05-23T06:37:48.000000Z ISIN EZWY8KTZQTN7 4,974108 MONE RON 150000,00 150000,00 EUR XOFF 2024-05-23T06:38:01.767141Z false
AP1092024052310027575057 2330SDERV20240523535448 2024-05-23T06:37:01.000000Z ISIN EZWY8KTZQTN7 4,975047 MONE RON 15000,00 15000,00 EUR XOFF 2024-05-23T06:37:21.624327Z false
AP1092024052310027575036 2330SDERV20240523535447 2024-05-23T06:36:49.000000Z ISIN EZWY8KTZQTN7 4,975047 MONE RON 48665,65 48665,65 EUR XOFF 2024-05-23T06:37:06.551265Z false
AP1102024052310027574991 2330SDERV20240523535446 2024-05-23T06:36:12.000000Z ISIN EZJGS9PG3WW8 5,847614 MONE RON 15000,00 15000,00 GBP XOFF 2024-05-23T06:36:26.409680Z false
AP1092024052310027574972 2330SDERV20240523535445 2024-05-23T06:35:52.000000Z ISIN EZWY8KTZQTN7 4,974985 MONE RON 2000,00 2000,00 EUR XOFF 2024-05-23T06:36:12.334583Z false
AP892024052310027574899 2330SOTHR20240523535443 2024-05-17T11:00:56.999000Z ISIN HU0000732581 1,09275 HUF 3194941,00 3194941,00 HUF XOFF 2024-05-23T06:34:55.997556Z
AP892024052310027574901 2330SOTHR20240523535444 2024-05-17T13:01:06.282000Z ISIN HU0000732581 1,09275 HUF 1523731,00 1523731,00 HUF XOFF 2024-05-23T06:34:56.069555Z
AP892024052310027574893 2330BBOND20240523535442 2024-05-17T10:00:16.041000Z ISIN HU0000702691 10,44506 HUF 1184261,00 1184261,00 HUF XOFF 2024-05-23T06:34:55.963562Z
AP892024052310027574889 2330BBOND20240523535441 2024-05-17T12:45:48.070000Z ISIN HU0000702691 10,44506 HUF 38593,00 38593,00 HUF XOFF 2024-05-23T06:34:50.876112Z
AP892024052310027574887 2330BBOND20240523535440 2024-05-17T08:41:08.126000Z ISIN HU0000702691 10,44506 HUF 194377,00 194377,00 HUF XOFF 2024-05-23T06:34:50.840097Z
AP892024052310027574881 2330BBOND20240523535439 2024-05-17T08:24:06.991000Z ISIN HU0000702691 10,44506 HUF 400000,00 400000,00 HUF XOFF 2024-05-23T06:34:46.807070Z
AP892024052310027574879 2330SBOND20240523535438 2024-05-17T09:37:12.123000Z ISIN HU0000702691 10,44506 HUF 955002,00 955002,00 HUF XOFF 2024-05-23T06:34:46.785051Z
AP892024052310027574877 2330SOTHR20240523535437 2024-05-21T08:20:59.309000Z ISIN HU0000707948 3,491328 HUF 280807,00 280807,00 HUF XOFF 2024-05-23T06:34:46.762060Z
AP892024052310027574871 2330BBOND20240523535436 2024-05-22T09:52:33.787000Z ISIN HU0000702725 3,141704 HUF 162000,00 162000,00 HUF XOFF 2024-05-23T06:34:46.728057Z
AP892024052310027574869 2330SBOND20240523535435 2024-05-22T06:38:46.260000Z ISIN HU0000702725 3,141704 HUF 317663,00 317663,00 HUF XOFF 2024-05-23T06:34:41.618661Z
AP892024052310027574865 2330SBOND20240523535433 2024-05-22T08:51:35.354000Z ISIN HU0000702725 3,141704 HUF 136876,00 136876,00 HUF XOFF 2024-05-23T06:34:41.514668Z
AP892024052310027574867 2330BBOND20240523535434 2024-05-22T12:14:31.336000Z ISIN HU0000702725 3,141704 HUF 800000,00 800000,00 HUF XOFF 2024-05-23T06:34:41.549671Z
AP892024052310027574860 2330SOTHR20240523535432 2024-05-17T12:16:03.804000Z ISIN HU0000732581 1,09275 HUF 2270775,00 2270775,00 HUF XOFF 2024-05-23T06:34:41.684667Z
AP892024052310027574856 2330SOTHR20240523535430 2024-05-17T09:41:38.242000Z ISIN HU0000712351 2,744163 HUF 1093229,00 1093229,00 HUF XOFF 2024-05-23T06:34:36.436872Z
AP892024052310027574858 2330SOTHR20240523535431 2024-05-17T11:39:40.106000Z ISIN HU0000732599 1,068071 EUR 5956,00 5956,00 EUR XOFF 2024-05-23T06:34:36.458861Z
AP892024052310027574851 2330SOTHR20240523535429 2024-05-17T10:54:17.816000Z ISIN HU0000712351 2,744163 HUF 364409,00 364409,00 HUF XOFF 2024-05-23T06:34:36.403856Z
AP892024052310027574847 2330SOTHR20240523535427 2024-05-17T10:53:35.562000Z ISIN HU0000715461 1,445803 HUF 138331432,00 138331432,00 HUF XOFF 2024-05-23T06:34:31.297331Z
AP892024052310027574849 2330SOTHR20240523535428 2024-05-17T08:17:13.353000Z ISIN HU0000702741 2,68338 HUF 12889801,00 12889801,00 HUF XOFF 2024-05-23T06:34:31.358333Z
AP892024052310027574842 2330SOTHR20240523535426 2024-05-17T10:52:11.356000Z ISIN HU0000715438 2,342213 HUF 85389330,00 85389330,00 HUF XOFF 2024-05-23T06:34:31.263349Z
AP1102024052310027574838 2330SDERV20240523535424 2024-05-23T06:34:14.000000Z ISIN EZWY8KTZQTN7 4,974129 MONE RON 2000,00 2000,00 EUR XOFF 2024-05-23T06:34:26.228191Z false
AP892024052310027574840 2330SOTHR20240523535425 2024-05-17T07:38:51.064000Z ISIN HU0000725692 1,703245 HUF 587114,00 587114,00 HUF XOFF 2024-05-23T06:34:26.206187Z
AP892024052310027574833 2330BBOND20240523535423 2024-05-17T12:18:25.565000Z ISIN HU0000702691 10,44506 HUF 35000,00 35000,00 HUF XOFF 2024-05-23T06:34:26.175177Z
AP892024052310027574831 2330BBOND20240523535422 2024-05-17T12:32:30.302000Z ISIN HU0000702691 10,44506 HUF 93000,00 93000,00 HUF XOFF 2024-05-23T06:34:21.098499Z
AP892024052310027574829 2330SBOND20240523535421 2024-05-17T08:53:36.402000Z ISIN HU0000702691 10,44506 HUF 95547,00 95547,00 HUF XOFF 2024-05-23T06:34:21.038500Z
AP892024052310027574824 2330BBOND20240523535420 2024-05-17T12:02:52.962000Z ISIN HU0000702691 10,44506 HUF 201533,00 201533,00 HUF XOFF 2024-05-23T06:34:21.005510Z
AP892024052310027574822 2330SBOND20240523535419 2024-05-17T06:30:34.596000Z ISIN HU0000702691 10,44506 HUF 955002,00 955002,00 HUF XOFF 2024-05-23T06:34:16.930699Z
AP892024052310027574820 2330SBOND20240523535418 2024-05-17T10:08:35.986000Z ISIN HU0000702691 10,44506 HUF 477501,00 477501,00 HUF XOFF 2024-05-23T06:34:16.855713Z
AP892024052310027574815 2330SBOND20240523535417 2024-05-22T10:06:54.880000Z ISIN HU0000702725 3,141704 HUF 445618,00 445618,00 HUF XOFF 2024-05-23T06:34:16.822706Z
AP892024052310027574811 2330BBOND20240523535415 2024-05-17T08:39:20.258000Z ISIN HU0000702691 10,44506 HUF 145000,00 145000,00 HUF XOFF 2024-05-23T06:34:11.658280Z
AP892024052310027574813 2330SBOND20240523535416 2024-05-17T07:41:19.766000Z ISIN HU0000702691 10,44506 HUF 582551,00 582551,00 HUF XOFF 2024-05-23T06:34:11.732288Z
AP892024052310027574807 2330BBOND20240523535414 2024-05-17T10:12:35.035000Z ISIN HU0000702691 10,44506 HUF 48230,00 48230,00 HUF XOFF 2024-05-23T06:34:11.621283Z
AP892024052310027574799 2330SBOND20240523535412 2024-05-17T10:06:18.331000Z ISIN HU0000702691 10,44506 HUF 71816,00 71816,00 HUF XOFF 2024-05-23T06:34:06.584502Z
AP892024052310027574805 2330SBOND20240523535413 2024-05-22T09:42:26.585000Z ISIN HU0000702725 3,141704 HUF 47625726,00 47625726,00 HUF XOFF 2024-05-23T06:34:06.550516Z
AP892024052310027574797 2330SBOND20240523535411 2024-05-22T09:56:45.022000Z ISIN HU0000702725 3,141704 HUF 101855,00 101855,00 HUF XOFF 2024-05-23T06:34:01.303050Z
AP892024052310027574787 2330BOTHR20240523535408 2024-05-17T07:18:39.014000Z ISIN HU0000716345 1,377204 HUF 3918188,00 3918188,00 HUF XOFF 2024-05-23T06:34:01.337059Z
AP892024052310027574795 2330SOTHR20240523535410 2024-05-17T11:11:51.462000Z ISIN HU0000732581 1,09275 HUF 10642804,00 10642804,00 HUF XOFF 2024-05-23T06:34:01.472049Z
AP892024052310027574793 2330BOTHR20240523535409 2024-05-17T09:40:44.476000Z ISIN HU0000716345 1,377204 HUF 10000000,00 10000000,00 HUF XOFF 2024-05-23T06:34:01.401049Z
AP892024052310027574785 2330SBOND20240523535407 2024-05-17T09:49:18.052000Z ISIN HU0000702691 10,44506 HUF 1198607,00 1198607,00 HUF XOFF 2024-05-23T06:33:56.262192Z
AP892024052310027574783 2330SOTHR20240523535406 2024-05-17T13:12:37.187000Z ISIN HU0000716352 1,604743 HUF 2762304,00 2762304,00 HUF XOFF 2024-05-23T06:33:56.212203Z
AP892024052310027574781 2330SOTHR20240523535405 2024-05-17T09:38:56.473000Z ISIN HU0000716352 1,604743 HUF 1869458,00 1869458,00 HUF XOFF 2024-05-23T06:33:56.178196Z
AP892024052310027574776 2330SBOND20240523535404 2024-05-17T13:54:37.624000Z ISIN HU0000702691 10,44506 HUF 1911912,00 1911912,00 HUF XOFF 2024-05-23T06:33:56.236204Z
AP892024052310027574772 2330SBOND20240523535402 2024-05-17T07:12:33.234000Z ISIN HU0000702691 10,44506 HUF 508443,00 508443,00 HUF XOFF 2024-05-23T06:33:51.112093Z
AP892024052310027574774 2330SBOND20240523535403 2024-05-17T09:27:51.511000Z ISIN HU0000702691 10,44506 HUF 478695,00 478695,00 HUF XOFF 2024-05-23T06:33:51.138094Z
AP892024052310027574770 2330SBOND20240523535401 2024-05-17T10:50:32.782000Z ISIN HU0000702691 10,44506 HUF 478695,00 478695,00 HUF XOFF 2024-05-23T06:33:51.079741Z
AP892024052310027574764 2330SOTHR20240523535400 2024-05-17T10:56:40.476000Z ISIN HU0000709290 1,331279 HUF 1500064,00 1500064,00 HUF XOFF 2024-05-23T06:33:47.001794Z
AP892024052310027574755 2330SBOND20240523535397 2024-05-22T09:16:18.303000Z ISIN HU0000702725 3,141704 HUF 318298,00 318298,00 HUF XOFF 2024-05-23T06:33:46.902772Z
AP892024052310027574762 2330SOTHR20240523535399 2024-05-21T08:24:08.798000Z ISIN HU0000705702 3,5583 HUF 275522,00 275522,00 HUF XOFF 2024-05-23T06:33:46.935005Z
AP892024052310027574760 2330SOTHR20240523535398 2024-05-17T09:22:01.323000Z ISIN HU0000716329 1,726605 HUF 1129528,00 1129528,00 HUF XOFF 2024-05-23T06:33:45.865308Z
AP892024052310027574751 2330SOTHR20240523535395 2024-05-17T10:15:30.434000Z ISIN HU0000716345 1,377204 HUF 4050009,00 4050009,00 HUF XOFF 2024-05-23T06:33:41.765506Z
AP892024052310027574745 2330SOTHR20240523535394 2024-05-17T07:07:05.098000Z ISIN HU0000716345 1,377204 HUF 2892864,00 2892864,00 HUF XOFF 2024-05-23T06:33:41.821502Z
AP892024052310027574753 2330BOTHR20240523535396 2024-05-17T11:40:29.625000Z ISIN HU0000716345 1,377204 HUF 692094,00 692094,00 HUF XOFF 2024-05-23T06:33:41.798503Z
AP892024052310027574743 2330SOTHR20240523535393 2024-05-17T12:53:55.774000Z ISIN HU0000716345 1,377204 HUF 1808040,00 1808040,00 HUF XOFF 2024-05-23T06:33:36.719503Z
AP892024052310027574734 2330SOTHR20240523535390 2024-05-17T12:00:24.009000Z ISIN HU0000716345 1,377204 HUF 5301173,00 5301173,00 HUF XOFF 2024-05-23T06:33:36.626503Z
AP892024052310027574739 2330SOTHR20240523535391 2024-05-17T06:04:04.503000Z ISIN HU0000716345 1,377204 HUF 1452217,00 1452217,00 HUF XOFF 2024-05-23T06:33:36.658514Z
AP892024052310027574741 2330SOTHR20240523535392 2024-05-17T12:10:43.661000Z ISIN HU0000716345 1,377204 HUF 3612481,00 3612481,00 HUF XOFF 2024-05-23T06:33:36.683498Z
AP892024052310027574729 2330SOTHR20240523535388 2024-05-17T08:42:26.868000Z ISIN HU0000716345 1,377204 HUF 2015764,00 2015764,00 HUF XOFF 2024-05-23T06:33:31.479853Z
AP892024052310027574732 2330SOTHR20240523535389 2024-05-17T07:10:57.413000Z ISIN HU0000716345 1,377204 HUF 2892864,00 2892864,00 HUF XOFF 2024-05-23T06:33:31.512870Z
AP1102024052310027574725 2330SDERV20240523535387 2024-05-23T06:33:14.000000Z ISIN EZJGS9PG3WW8 5,847614 MONE RON 4000,00 4000,00 GBP XOFF 2024-05-23T06:33:31.583847Z false
AP892024052310027574723 2330SOTHR20240523535386 2024-05-17T08:13:58.461000Z ISIN HU0000716345 1,377204 HUF 1452217,00 1452217,00 HUF XOFF 2024-05-23T06:33:26.439472Z
AP892024052310027574721 2330SOTHR20240523535385 2024-05-17T13:38:07.035000Z ISIN HU0000723507 1,867083 HUF 254841,00 254841,00 HUF XOFF 2024-05-23T06:33:26.413474Z
AP892024052310027574716 2330SOTHR20240523535384 2024-05-17T10:58:43.976000Z ISIN HU0000723507 1,867083 HUF 1068518,00 1068518,00 HUF XOFF 2024-05-23T06:33:26.380481Z
AP892024052310027574712 2330SBOND20240523535382 2024-05-22T06:33:04.991000Z ISIN HU0000702725 3,141704 HUF 1273194,00 1273194,00 HUF XOFF 2024-05-23T06:33:21.311082Z
AP892024052310027574714 2330SBOND20240523535383 2024-05-22T11:27:20.185000Z ISIN HU0000702725 3,141704 HUF 48948,00 48948,00 HUF XOFF 2024-05-23T06:33:21.338082Z
AP892024052310027574708 2330BBOND20240523535381 2024-05-22T13:35:09.972000Z ISIN HU0000702725 3,141704 HUF 682228,00 682228,00 HUF XOFF 2024-05-23T06:33:21.279079Z
AP892024052310027574706 2330SBOND20240523535380 2024-05-22T12:45:02.956000Z ISIN HU0000702725 3,141704 HUF 158990312,00 158990312,00 HUF XOFF 2024-05-23T06:33:16.214466Z
AP892024052310027574704 2330BBOND20240523535379 2024-05-22T07:19:00.219000Z ISIN HU0000702725 3,141704 HUF 294974,00 294974,00 HUF XOFF 2024-05-23T06:33:16.182476Z
AP892024052310027574691 2330BBOND20240523535376 2024-05-22T09:03:11.213000Z ISIN HU0000702725 3,141704 HUF 159149,00 159149,00 HUF XOFF 2024-05-23T06:33:11.089986Z
AP892024052310027574699 2330BBOND20240523535378 2024-05-22T09:50:09.727000Z ISIN HU0000702725 3,141704 HUF 325000,00 325000,00 HUF XOFF 2024-05-23T06:33:11.122008Z
AP1132024052310027574697 2330SDERV20240523535377 2024-05-23T06:32:54.000000Z ISIN EZDNTNFWWDP7 169,597024 MONE JPY 13325,71 13325,71 EUR XOFF 2024-05-23T06:33:11.144981Z false
AP892024052310027574689 2330SBOND20240523535375 2024-05-22T08:09:50.744000Z ISIN HU0000702725 3,141704 HUF 640737,00 640737,00 HUF XOFF 2024-05-23T06:33:07.053487Z
AP892024052310027574687 2330BBOND20240523535374 2024-05-22T10:12:33.179000Z ISIN HU0000702725 3,141704 HUF 320000,00 320000,00 HUF XOFF 2024-05-23T06:33:07.021474Z