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Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
Transaction To Be Cleared Flags
AP972024072510028089327 2330SDERV20240725603323 2024-07-25T15:32:36.000000Z OTHR 19093,17 MONE USD 0,10 0,10 USD XOFF 2024-07-25T17:50:30.182538Z true
AP972024072510028089329 2330BDERV20240725603324 2024-07-25T15:33:56.000000Z OTHR 18332,39 MONE EUR 2,00 2,00 EUR XOFF 2024-07-25T17:50:29.548494Z true
AP972024072510028089315 2330BDERV20240725603322 2024-07-25T15:24:00.000000Z OTHR 19107,09 MONE USD 3,00 3,00 USD XOFF 2024-07-25T17:35:24.946341Z true
AP972024072510028089313 2330SDERV20240725603321 2024-07-25T15:18:17.000000Z OTHR 19136,4 MONE USD 1,00 1,00 USD XOFF 2024-07-25T17:35:24.324282Z true
AP972024072510028089288 2330SDERV20240725603320 2024-07-25T15:06:54.000000Z OTHR 18360,64 MONE EUR 0,12 0,12 EUR XOFF 2024-07-25T17:20:59.464239Z true
AP972024072510028089283 2330SDERV20240725603318 2024-07-25T15:06:54.000000Z OTHR 18360,64 MONE EUR 0,12 0,12 EUR XOFF 2024-07-25T17:20:55.843241Z true
AP972024072510028089281 2330SDERV20240725603304 2024-07-25T14:02:12.000000Z OTHR 5457,06 MONE USD 1,50 1,50 USD XOFF 2024-07-25T17:20:54.458122Z true AMND
AP972024072510028089285 2330SDERV20240725603319 2024-07-25T15:06:54.000000Z OTHR 18360,64 MONE EUR 0,12 0,12 EUR XOFF 2024-07-25T17:20:55.060172Z true
AP972024072510028089269 2330SDERV20240725603317 2024-07-25T15:06:54.000000Z OTHR 18360,64 MONE EUR 0,12 0,12 EUR XOFF 2024-07-25T17:20:30.037989Z true
AP972024072510028089267 2330SDERV20240725603316 2024-07-25T15:02:26.000000Z OTHR 19200,28 MONE USD 0,10 0,10 USD XOFF 2024-07-25T17:20:29.451930Z true
AP972024072510028089264 2330SDERV20240725603304 2024-07-25T14:02:12.000000Z OTHR 5457,06 MONE USD 1,50 1,50 USD XOFF 2024-07-25T17:20:23.808161Z true CANC
AP972024072510028089255 2330SDERV20240725603315 2024-07-25T14:48:54.000000Z OTHR 5474,27 MONE USD 100,00 100,00 USD XOFF 2024-07-25T17:05:39.414149Z true
AP972024072510028089238 2330BDERV20240725603230 2024-07-25T12:44:01.000000Z OTHR 37780,2 MONE JPY 222,00 222,00 JPY XOFF 2024-07-25T17:04:39.461251Z true AMND
AP972024072510028089197 2330SDERV20240725603314 2024-07-25T14:41:15.000000Z OTHR 18350,64 MONE EUR 0,12 0,12 EUR XOFF 2024-07-25T17:03:49.456166Z true
AP972024072510028089195 2330SDERV20240725603313 2024-07-25T14:29:21.000000Z OTHR 19165,69 MONE USD 3,00 3,00 USD XOFF 2024-07-25T17:03:46.705897Z true
AP972024072510028089191 2330SDERV20240725603311 2024-07-25T14:16:00.000000Z OTHR 40310,1 MONE USD 0,06 0,06 USD XOFF 2024-07-25T17:03:45.041739Z true
AP972024072510028089193 2330BDERV20240725603312 2024-07-25T14:18:03.000000Z OTHR 5473,56 MONE USD 100,00 100,00 USD XOFF 2024-07-25T17:03:45.964830Z true
AP972024072510028089185 2330SDERV20240725603310 2024-07-25T14:14:38.000000Z OTHR 5467,55 MONE USD 0,40 0,40 USD XOFF 2024-07-25T17:03:44.454688Z true
AP972024072510028089183 2330BDERV20240725603309 2024-07-25T14:05:40.000000Z OTHR 5462,8 MONE USD 6,50 6,50 USD XOFF 2024-07-25T17:03:41.457385Z true
AP972024072510028089179 2330SDERV20240725603307 2024-07-25T14:04:02.000000Z OTHR 5462,56 MONE USD 0,40 0,40 USD XOFF 2024-07-25T17:03:40.457295Z true
AP972024072510028089181 2330BDERV20240725603308 2024-07-25T14:05:33.000000Z OTHR 5461,8 MONE USD 7,00 7,00 USD XOFF 2024-07-25T17:03:39.760243Z true
AP972024072510028089174 2330SDERV20240725603306 2024-07-25T14:03:21.000000Z OTHR 19100,06 MONE USD 0,10 0,10 USD XOFF 2024-07-25T17:03:39.156182Z true
AP972024072510028089172 2330SDERV20240725603305 2024-07-25T14:03:05.000000Z OTHR 19096,56 MONE USD 3,00 3,00 USD XOFF 2024-07-25T17:03:35.455739Z true
AP972024072510028089170 2330SDERV20240725603304 2024-07-25T14:02:12.000000Z OTHR 5457,06 MONE USD 1,50 1,50 USD XOFF 2024-07-25T17:03:34.730672Z true
AP972024072510028089165 2330BDERV20240725603230 2024-07-25T12:44:01.000000Z OTHR 37780,2 MONE JPY 222,00 222,00 JPY XOFF 2024-07-25T17:03:34.090624Z true CANC
AP972024072510028089159 2330SDERV20240725603301 2024-07-25T13:49:55.000000Z OTHR 5445,23 MONE USD 100,00 100,00 USD XOFF 2024-07-25T17:03:29.305212Z true
AP972024072510028089163 2330SDERV20240725603303 2024-07-25T13:57:30.000000Z OTHR 26,84 MONE USD 1000,00 1000,00 USD XOFF 2024-07-25T17:03:30.961366Z true
AP972024072510028089161 2330SDERV20240725603302 2024-07-25T13:52:23.000000Z OTHR 19050,19 MONE USD 0,10 0,10 USD XOFF 2024-07-25T17:03:29.911271Z true
AP972024072510028089153 2330BDERV20240725603299 2024-07-25T13:45:58.000000Z OTHR 5447,96 MONE USD 100,00 100,00 USD XOFF 2024-07-25T17:03:23.937190Z true
AP972024072510028089155 2330BDERV20240725603300 2024-07-25T13:46:28.000000Z OTHR 5450,71 MONE USD 100,00 100,00 USD XOFF 2024-07-25T17:03:24.564254Z true
AP11812024072510028089136 2330SBOND20240725603298 2024-07-25T13:33:33.000000Z ISIN US9128283D01 99,25 PERC USD 1001000,00 1001000,00 USD XOFF 2024-07-25T16:40:39.524856Z ILQD
AP7262024072510028089105 2330SEMAL20240725603297 2024-07-25T16:00:29.000000Z ISIN DE000F5PP026 66,43 EUR TOCD 30000,00 30000,00 1,00 EUR EUAE XOFF 2024-07-25T16:05:09.333707Z False
AP972024072510028089063 2330SDERV20240725603296 2024-07-25T13:43:23.000000Z OTHR 19000,45 MONE USD 2,00 2,00 USD XOFF 2024-07-25T15:51:01.557844Z true
AP972024072510028089061 2330SDERV20240725603295 2024-07-25T13:43:14.000000Z OTHR 5441,44 MONE USD 7,00 7,00 USD XOFF 2024-07-25T15:51:00.929798Z true
AP972024072510028089055 2330SDERV20240725603293 2024-07-25T13:43:05.000000Z OTHR 18984,35 MONE USD 0,10 0,10 USD XOFF 2024-07-25T15:50:59.664671Z true
AP972024072510028089059 2330SDERV20240725603294 2024-07-25T13:43:12.000000Z OTHR 5440,18 MONE USD 7,00 7,00 USD XOFF 2024-07-25T15:51:00.292723Z true
AP972024072510028089053 2330SDERV20240725603292 2024-07-25T13:42:33.000000Z OTHR 5440,67 MONE USD 100,00 100,00 USD XOFF 2024-07-25T15:50:55.063069Z true
AP972024072510028089051 2330SDERV20240725603291 2024-07-25T13:38:47.000000Z OTHR 19044,83 MONE USD 0,10 0,10 USD XOFF 2024-07-25T15:50:54.445017Z true
AP972024072510028089032 2330SDERV20240725603289 2024-07-25T13:34:22.000000Z OTHR 19041,9 MONE USD 1,00 1,00 USD XOFF 2024-07-25T15:50:29.812665Z true
AP972024072510028089037 2330SDERV20240725603290 2024-07-25T13:35:40.000000Z OTHR 19037,18 MONE USD 0,10 0,10 USD XOFF 2024-07-25T15:50:29.188584Z true
AP972024072510028089028 2330SDERV20240725603287 2024-07-25T13:32:32.000000Z OTHR 19029,54 MONE USD 0,10 0,10 USD XOFF 2024-07-25T15:50:25.438527Z true
AP972024072510028089030 2330BDERV20240725603288 2024-07-25T13:32:51.000000Z OTHR 19030,04 MONE USD 5,00 5,00 USD XOFF 2024-07-25T15:50:24.834482Z true
AP972024072510028089026 2330SDERV20240725603286 2024-07-25T13:30:40.000000Z OTHR 19041,47 MONE USD 0,10 0,10 USD XOFF 2024-07-25T15:50:24.223413Z true
AP11812024072510028089022 2330BBOND20240725603285 2024-07-25T12:43:46.000000Z ISIN XS2861686041 102,05 PERC USD 200000,00 200000,00 USD XOFF 2024-07-25T15:50:19.621356Z
AP11812024072510028089018 2330BBOND20240725603284 2024-07-25T12:43:39.000000Z ISIN XS2861686041 102,05 PERC USD 500000,00 500000,00 USD XOFF 2024-07-25T15:50:19.006300Z
AP752024072510028088994 2330BBOND20240725603282 2024-07-25T15:37:26.877000Z ISIN HU0000404157 100,5307 PERC HUF 100000000,00 100530700,00 HUF XOFF 2024-07-25T15:46:19.145988Z ACTX
AP752024072510028088996 2330SBOND20240725603283 2024-07-25T15:37:02.267000Z ISIN HU0000404157 100,5007 PERC HUF 100000000,00 100500700,00 HUF XOFF 2024-07-25T15:46:19.797048Z ACTX
AP7262024072510028088981 2330SEMAL20240725603281 2024-07-25T15:35:21.000000Z ISIN DE000F5PP026 65,81 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2024-07-25T15:40:09.341046Z False
AP1092024072510028088974 2330SBOND20240725603064 2024-07-25T13:11:00.000000Z ISIN XS2701655677 107,8 PERC EUR 100,00 1000,00 EUR XOFF 2024-07-25T15:38:14.278387Z CANC
AP1092024072510028088971 2330SBOND20240725603068 2024-07-25T13:11:00.000000Z ISIN XS2680932907 107,58 PERC EUR 100,00 1000,00 EUR SINT 2024-07-25T15:37:54.504209Z CANC
AP1092024072510028088968 2330SBOND20240725603069 2024-07-25T13:11:00.000000Z ISIN XS2689948078 108 PERC EUR 100,00 1000,00 EUR XOFF 2024-07-25T15:37:34.737823Z CANC
AP1092024072510028088951 2330SBOND20240725603280 2024-07-25T13:11:00.000000Z ISIN XS2701655677 107,8 PERC EUR 100,00 1000,00 EUR XOFF 2024-07-25T15:36:13.928028Z
AP972024072510028088923 2330SDERV20240725603279 2024-07-25T13:25:21.000000Z OTHR 19049,61 MONE USD 2,00 2,00 USD XOFF 2024-07-25T15:35:54.059467Z true
AP972024072510028088921 2330SDERV20240725603278 2024-07-25T13:23:59.000000Z OTHR 19030 MONE USD 5,00 5,00 USD XOFF 2024-07-25T15:35:52.801360Z true
AP972024072510028088919 2330BDERV20240725603277 2024-07-25T13:22:44.000000Z OTHR 19066,02 MONE USD 3,00 3,00 USD XOFF 2024-07-25T15:35:51.681238Z true
AP972024072510028088915 2330SDERV20240725603275 2024-07-25T13:20:01.000000Z OTHR 19072,91 MONE USD 10,00 10,00 USD XOFF 2024-07-25T15:35:50.953166Z true
AP1092024072510028088913 2330SBOND20240725603274 2024-07-25T13:11:00.000000Z ISIN XS2680932907 107,58 PERC EUR 100,00 1000,00 EUR SINT 2024-07-25T15:35:54.958556Z
AP972024072510028088917 2330SDERV20240725603276 2024-07-25T13:20:06.000000Z OTHR 19065,91 MONE USD 10,00 10,00 USD XOFF 2024-07-25T15:35:50.017081Z true
AP972024072510028088911 2330BDERV20240725603273 2024-07-25T13:18:18.000000Z OTHR 19106,92 MONE USD 10,00 10,00 USD XOFF 2024-07-25T15:35:49.127995Z true
AP972024072510028088909 2330BDERV20240725603272 2024-07-25T13:18:13.000000Z OTHR 19107,17 MONE USD 10,00 10,00 USD XOFF 2024-07-25T15:35:48.511949Z true
AP1092024072510028088906 2330SBOND20240725603271 2024-07-25T13:11:00.000000Z ISIN XS2689948078 108 PERC EUR 100,00 1000,00 EUR XOFF 2024-07-25T15:35:24.669673Z
AP1092024072510028088895 2330BDERV20240725603270 2024-07-25T15:08:24.000000Z ISIN EZ6CNQ3G52D4 0 MONE NOK 502579,29 502579,29 EUR XOFF 2024-07-25T15:25:29.273988Z false
AP1092024072510028088892 2330SDERV20240725603269 2024-07-25T15:08:24.000000Z ISIN EZMQBXJFTP70 11,97894 MONE NOK 502381,68 502381,68 EUR XOFF 2024-07-25T15:25:19.581612Z false
AP892024072510028088877 2330SETFS20240725603268 2024-07-25T15:20:42.758000Z ISIN US92189L1035 50,484964 USD 620,00 620,00 USD XOFF 2024-07-25T15:22:04.330262Z
AP972024072510028088850 2330SDERV20240725603267 2024-07-25T13:11:43.000000Z OTHR 18300,98 MONE EUR 0,20 0,20 EUR XOFF 2024-07-25T15:21:14.602574Z true
AP972024072510028088846 2330BDERV20240725603212 2024-07-25T12:30:11.000000Z OTHR 26,43 MONE USD 1000,00 1000,00 USD XOFF 2024-07-25T15:21:09.864307Z true AMND
AP972024072510028088848 2330BDERV20240725603213 2024-07-25T12:30:18.000000Z OTHR 18899,89 MONE USD 0,50 0,50 USD XOFF 2024-07-25T15:21:09.236248Z true AMND
AP972024072510028088829 2330BDERV20240725603266 2024-07-25T13:05:17.000000Z OTHR 19009,31 MONE USD 5,00 5,00 USD XOFF 2024-07-25T15:20:41.177070Z true
AP972024072510028088827 2330SDERV20240725603265 2024-07-25T13:03:02.000000Z OTHR 19000,953450521 MONE USD 3,00 3,00 USD XOFF 2024-07-25T15:20:40.286996Z true
AP972024072510028088823 2330SDERV20240725603264 2024-07-25T13:02:31.000000Z OTHR 18997,06 MONE USD 0,50 0,50 USD XOFF 2024-07-25T15:20:39.660928Z true
AP972024072510028088821 2330BDERV20240725603213 2024-07-25T12:30:18.000000Z OTHR 18899,89 MONE USD 0,50 0,50 USD XOFF 2024-07-25T15:20:34.631761Z true CANC
AP972024072510028088819 2330BDERV20240725603212 2024-07-25T12:30:11.000000Z OTHR 26,43 MONE USD 1000,00 1000,00 USD XOFF 2024-07-25T15:20:33.990706Z true CANC
AP752024072510028088804 2330BBOND20240725603263 2024-07-25T15:14:51.726000Z ISIN HU0000403340 94,2112 PERC HUF 105000000,00 98921760,00 HUF XOFF 2024-07-25T15:19:03.903213Z ACTX
AP1092024072510028088795 2330BDERV20240725603262 2024-07-25T15:05:00.000000Z ISIN EZHNMNFVRFM7 362,26 MONE HUF 5000000,00 5000000,00 USD SINT 2024-07-25T15:14:39.549514Z false
AP1092024072510028088792 2330BDERV20240725603261 2024-07-25T15:05:00.000000Z ISIN EZT8XF0QML76 362,03 MONE HUF 5000000,00 5000000,00 USD SINT 2024-07-25T15:14:23.853721Z false
AP892024072510028088787 2330SOTHR20240725603260 2024-07-25T15:12:04.837000Z ISIN US46438F1012 38,005 USD 840,00 840,00 USD XOFF 2024-07-25T15:13:03.981511Z
AP1092024072510028088784 2330SDERV20240725603259 2024-07-25T15:12:00.000000Z ISIN EZ1GYH8C7NH9 413,5 MONE HUF 100000,00 100000,00 CHF XOFF 2024-07-25T15:12:19.118127Z false
AP1092024072510028088779 2330SDERV20240725603258 2024-07-25T15:10:00.000000Z ISIN EZ220FHYGPN3 1,0885 MONE USD 100000,00 100000,00 EUR SINT 2024-07-25T15:10:09.161096Z false
AP1092024072510028088772 2330SBOND20240725603257 2024-07-25T15:05:21.000000Z ISIN US912797JR94 97,516278 PERC USD 70000,00 100,00 USD XOFF 2024-07-25T15:08:49.060374Z
AP972024072510028088765 2330SDERV20240725603253 2024-07-25T12:58:57.000000Z OTHR 18380 MONE HUF 200,00 20000,00 HUF XOFF 2024-07-25T15:07:04.147977Z true AMND
AP972024072510028088740 2330SDERV20240725603253 2024-07-25T12:58:57.000000Z OTHR 18380 MONE HUF 200,00 20000,00 HUF XOFF 2024-07-25T15:06:29.315158Z true CANC
AP972024072510028088705 2330SDERV20240725603256 2024-07-25T12:59:39.000000Z OTHR 18293,69 MONE EUR 0,12 0,12 EUR XOFF 2024-07-25T15:05:49.217744Z true
AP972024072510028088703 2330BDERV20240725603255 2024-07-25T12:59:08.000000Z OTHR 5441,46 MONE USD 7,00 7,00 USD XOFF 2024-07-25T15:05:47.150544Z true
AP972024072510028088701 2330BDERV20240725603254 2024-07-25T12:59:00.000000Z OTHR 5441,46 MONE USD 7,50 7,50 USD XOFF 2024-07-25T15:05:46.225457Z true
AP972024072510028088692 2330SDERV20240725603252 2024-07-25T12:58:14.000000Z OTHR 5440,19 MONE USD 100,00 100,00 USD XOFF 2024-07-25T15:05:45.241362Z true
AP972024072510028088699 2330SDERV20240725603253 2024-07-25T12:58:57.000000Z OTHR 18380 MONE HUF 200,00 20000,00 HUF XOFF 2024-07-25T15:05:44.216262Z true
AP972024072510028088688 2330SDERV20240725603250 2024-07-25T12:52:05.000000Z OTHR 19011,99 MONE USD 5,00 5,00 USD XOFF 2024-07-25T15:05:41.690022Z true
AP972024072510028088690 2330BDERV20240725603251 2024-07-25T12:53:24.000000Z OTHR 5438,85 MONE USD 20,00 20,00 USD XOFF 2024-07-25T15:05:40.876939Z true
AP972024072510028088679 2330BDERV20240725603247 2024-07-25T12:48:37.000000Z OTHR 18962,48 MONE USD 5,00 5,00 USD XOFF 2024-07-25T15:05:40.218879Z true
AP972024072510028088686 2330SDERV20240725603249 2024-07-25T12:51:09.000000Z OTHR 19008,4 MONE USD 5,00 5,00 USD XOFF 2024-07-25T15:05:39.474804Z true
AP972024072510028088684 2330SDERV20240725603248 2024-07-25T12:49:49.000000Z OTHR 18989,06 MONE USD 5,00 5,00 USD XOFF 2024-07-25T15:05:38.830739Z true
AP972024072510028088675 2330BDERV20240725603245 2024-07-25T12:47:13.000000Z OTHR 18979,39 MONE USD 5,00 5,00 USD XOFF 2024-07-25T15:05:35.217392Z true
AP972024072510028088677 2330BDERV20240725603246 2024-07-25T12:47:32.000000Z OTHR 18971,14 MONE USD 5,00 5,00 USD XOFF 2024-07-25T15:05:34.591340Z true
AP972024072510028088673 2330SDERV20240725603244 2024-07-25T12:46:00.000000Z OTHR 18990,6 MONE USD 5,00 5,00 USD XOFF 2024-07-25T15:05:33.897255Z true
AP1092024072510028088668 2330SDERV20240725603243 2024-07-25T15:05:02.000000Z ISIN EZXKN66LS816 394,77 MONE HUF 100000,00 100000,00 EUR SINT 2024-07-25T15:05:09.189954Z false
AP752024072510028088663 2330BBOND20240725603242 2024-07-25T15:00:50.000000Z ISIN IT0005582421 102,322398 PERC EUR 83000,00 84927,59 EUR XOFF 2024-07-25T15:05:04.530403Z ACTX
AP1092024072510028088654 2330BDERV20240725602784 2024-07-25T11:02:42.000000Z ISIN EZ1SJZP5SRD9 394,63 MONE HUF 100000,00 100000,00 EUR SINT 2024-07-25T15:01:44.336214Z false AMND
AP752024072510028088639 2330BBOND20240724600984 2024-07-24T12:06:22.091000Z ISIN IT0005582421 102,322398 PERC EUR 83000,00 84927,59 EUR XOFF 2024-07-25T15:00:39.594188Z ACTX,CANC
AP11812024072510028088630 2330BBOND20240725603239 2024-07-25T11:55:19.000000Z ISIN XS2861686041 102,05 PERC USD 300000,00 300000,00 USD XOFF 2024-07-25T15:00:19.721218Z
AP11812024072510028088634 2330BBOND20240725603241 2024-07-25T11:55:23.000000Z ISIN XS2861686041 102,05 PERC USD 200000,00 200000,00 USD XOFF 2024-07-25T15:00:20.554288Z
AP11812024072510028088632 2330BBOND20240725603240 2024-07-25T11:55:21.000000Z ISIN XS2861686041 102,05 PERC USD 200000,00 200000,00 USD XOFF 2024-07-25T15:00:19.027162Z
AP752024072510028088621 2330SBOND20240725603238 2024-07-25T14:51:51.973000Z ISIN HU0000404926 101,8583 PERC HUF 300000000,00 305574900,00 HUF XOFF 2024-07-25T14:59:54.154438Z ACTX
AP892024072510028088601 2330BDERV20240725603237 2024-07-24T22:00:00.000000Z OTHR PNDG MONE USD 88066,00 88066,00 USD XOFF 2024-07-25T14:58:10.177168Z false
AP892024072510028088598 2330BDERV20240725602689 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-07-25T14:58:09.545094Z false AMND
AP892024072510028088596 2330BDERV20240725602204 2024-07-24T22:00:00.000000Z OTHR PNDG MONE GBP 15000,00 15000,00 GBP XOFF 2024-07-25T14:58:03.853759Z false AMND
AP972024072510028088583 2330BSHRS20240725603226 2024-07-25T12:39:12.000000Z US67066G1040 112,26 USD 25,00 XOFF 2024-07-25T14:54:49.728338Z AMND
AP972024072510028088576 2330BSHRS20240725603226 2024-07-25T12:39:12.000000Z US67066G1040 112,26 USD 25,00 XOFF 2024-07-25T14:54:23.971843Z CANC
AP892024072510028088571 2330SOTHR20240725603236 2024-07-25T14:52:24.764000Z ISIN US30303M1027 474,09 USD 130,00 130,00 USD XOFF 2024-07-25T14:54:04.295032Z
AP892024072510028088553 2330BDERV20240725602689 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 50,86 50,86 EUR XOFF 2024-07-25T14:53:09.550272Z false CANC
AP892024072510028088550 2330BDERV20240725602316 2024-07-24T22:00:00.000000Z OTHR PNDG MONE GBP 15000,00 15000,00 GBP XOFF 2024-07-25T14:53:10.199324Z false AMND
AP892024072510028088548 2330BDERV20240725602204 2024-07-24T22:00:00.000000Z OTHR PNDG MONE GBP 15000,00 15000,00 GBP XOFF 2024-07-25T14:53:04.760593Z false CANC
AP752024072510028088537 2330BBOND20240725603235 2024-07-25T14:48:13.527000Z ISIN HU0000404157 100,8824 PERC HUF 2180000,00 2199236,32 HUF XOFF 2024-07-25T14:52:23.917212Z ACTX
AP1092024072510028088514 2330SDERV20240725603234 2024-07-25T14:49:00.000000Z ISIN EZRYTX99LFV0 397,05 MONE HUF 180000,00 180000,00 EUR SINT 2024-07-25T14:51:34.178564Z false
AP972024072510028088483 2330SDERV20240725603233 2024-07-25T12:45:08.000000Z OTHR 18977,87 MONE USD 5,00 5,00 USD XOFF 2024-07-25T14:51:14.262722Z true
AP972024072510028088481 2330SDERV20240725603232 2024-07-25T12:44:35.000000Z OTHR 18964,864084201 MONE USD 5,00 5,00 USD XOFF 2024-07-25T14:51:12.044494Z true
AP972024072510028088479 2330BDERV20240725603231 2024-07-25T12:44:07.000000Z OTHR 5429,37 MONE USD 20,00 20,00 USD XOFF 2024-07-25T14:51:10.902381Z true
AP972024072510028088477 2330BDERV20240725603230 2024-07-25T12:44:01.000000Z OTHR 37780,2 MONE JPY 222,00 222,00 JPY XOFF 2024-07-25T14:51:10.117308Z true
AP972024072510028088471 2330SDERV20240725603229 2024-07-25T12:43:51.000000Z OTHR 18972,59 MONE USD 3,00 3,00 USD XOFF 2024-07-25T14:51:09.476274Z true
AP972024072510028088469 2330SDERV20240725603228 2024-07-25T12:43:47.000000Z OTHR 13,36 MONE USD 1000,00 1000,00 USD XOFF 2024-07-25T14:51:06.812985Z true
AP972024072510028088465 2330BSHRS20240725603226 2024-07-25T12:39:12.000000Z US67066G1040 112,26 USD 25,00 XOFF 2024-07-25T14:51:05.977905Z
AP972024072510028088467 2330SDERV20240725603227 2024-07-25T12:43:08.000000Z OTHR 18950,09 MONE USD 5,00 5,00 USD XOFF 2024-07-25T14:51:04.887808Z true
AP972024072510028088459 2330BDERV20240725603225 2024-07-25T12:39:03.000000Z OTHR 18944,48 MONE USD 6,00 6,00 USD XOFF 2024-07-25T14:51:04.263744Z true
AP972024072510028088457 2330BDERV20240725603224 2024-07-25T12:38:38.000000Z OTHR 18936,23 MONE USD 7,00 7,00 USD XOFF 2024-07-25T14:51:01.259456Z true
AP972024072510028088453 2330BDERV20240725603222 2024-07-25T12:35:37.000000Z OTHR 5423,2 MONE USD 1,50 1,50 USD XOFF 2024-07-25T14:51:00.599393Z true
AP972024072510028088455 2330BDERV20240725603223 2024-07-25T12:36:41.000000Z OTHR 5426,47 MONE USD 30,00 30,00 USD XOFF 2024-07-25T14:50:59.946326Z true
AP972024072510028088451 2330BDERV20240725603221 2024-07-25T12:35:17.000000Z OTHR 18920,04 MONE USD 3,00 3,00 USD XOFF 2024-07-25T14:50:59.329284Z true
AP972024072510028088429 2330SDERV20240725603220 2024-07-25T12:34:57.000000Z OTHR 18926 MONE USD 5,00 5,00 USD XOFF 2024-07-25T14:50:25.240885Z true
AP972024072510028088423 2330SDERV20240725603219 2024-07-25T12:33:46.000000Z OTHR 18892,97 MONE USD 3,00 3,00 USD XOFF 2024-07-25T14:50:24.130777Z true
AP972024072510028088421 2330BDERV20240725603218 2024-07-25T12:33:17.000000Z OTHR 5422,93 MONE USD 0,50 0,50 USD XOFF 2024-07-25T14:50:22.076581Z true
AP972024072510028088417 2330SDERV20240725603216 2024-07-25T12:31:26.000000Z OTHR 18928,52 MONE USD 5,00 5,00 USD XOFF 2024-07-25T14:50:21.053485Z true
AP972024072510028088419 2330BDERV20240725603217 2024-07-25T12:32:15.000000Z OTHR 18910,44 MONE USD 5,00 5,00 USD XOFF 2024-07-25T14:50:20.330424Z true
AP972024072510028088413 2330SDERV20240725603215 2024-07-25T12:30:58.000000Z OTHR 18918,49 MONE USD 5,00 5,00 USD XOFF 2024-07-25T14:50:19.722352Z true
AP972024072510028088408 2330BDERV20240725603213 2024-07-25T12:30:18.000000Z OTHR 18899,89 MONE USD 0,50 0,50 USD XOFF 2024-07-25T14:50:15.706743Z true
AP972024072510028088410 2330BDERV20240725603214 2024-07-25T12:30:26.000000Z OTHR 18898,49 MONE USD 6,00 6,00 USD XOFF 2024-07-25T14:50:14.830691Z true
AP972024072510028088406 2330BDERV20240725603212 2024-07-25T12:30:11.000000Z OTHR 26,43 MONE USD 1000,00 1000,00 USD XOFF 2024-07-25T14:50:14.167615Z true
AP892024072510028088395 2330SOTHR20240725603211 2024-07-25T14:47:48.282000Z ISIN US37045V1008 45,879096 USD 1040,00 1040,00 USD XOFF 2024-07-25T14:49:04.160423Z
AP892024072510028088388 2330BDERV20240725602316 2024-07-24T22:00:00.000000Z OTHR PNDG MONE GBP 15000,00 15000,00 GBP XOFF 2024-07-25T14:48:04.184953Z false CANC
AP1092024072510028088385 2330BDERV20240725603210 2024-07-25T14:45:00.000000Z ISIN EZ1HKK8GCYS3 363,65 MONE HUF 11100,00 11100,00 USD SINT 2024-07-25T14:47:49.459870Z false
AP892024072510028088378 2330SOTHR20240725603209 2024-07-25T14:44:30.822000Z ISIN US57636Q1040 433,133333 USD 90,00 90,00 USD XOFF 2024-07-25T14:45:04.324143Z
AP1092024072510028088367 2330SBOND20240725602826 2024-07-25T11:15:09.000000Z ISIN HU0000406624 104,1106 PERC HUF 500000,00 10000,00 HUF SINT 2024-07-25T14:42:19.065909Z AMND
AP11812024072510028088361 2330SBOND20240725603207 2024-07-25T11:15:43.000000Z ISIN US912797KV87 98,725 PERC USD 3000000,00 3000000,00 USD XOFF 2024-07-25T14:41:29.581464Z ILQD
AP11812024072510028088363 2330SBOND20240725603208 2024-07-25T11:15:49.000000Z ISIN US912797KV87 98,724875 PERC USD 10000000,00 10000000,00 USD XOFF 2024-07-25T14:41:30.190514Z ILQD
AP11812024072510028088358 2330SBOND20240725603206 2024-07-25T11:15:37.000000Z ISIN US912797KV87 98,725 PERC USD 7000000,00 7000000,00 USD XOFF 2024-07-25T14:41:24.738618Z ILQD
AP11812024072510028088353 2330BBOND20240725603205 2024-07-25T11:29:26.000000Z ISIN US65441VAE11 78,3125 PERC USD 50000,00 50000,00 USD XOFF 2024-07-25T14:41:18.829696Z ILQD
AP11812024072510028088344 2330SBOND20240725603204 2024-07-25T11:30:15.000000Z ISIN US65441VAE11 78,5 PERC USD 50000,00 50000,00 USD XOFF 2024-07-25T14:40:18.994124Z ILQD
AP752024072510028088334 2330SOTHR20240723599691 2024-07-23T14:59:44.857000Z ISIN HU0000730858 1,202936 HUF 8040031,00 9671643,00 HUF XOFF 2024-07-25T14:40:04.342946Z ACTX,AMND
AP752024072510028088328 2330SOTHR20240723598652 2024-07-23T07:43:53.647000Z ISIN HU0000730858 1,202936 HUF 295377752,00 355320531,00 HUF XOFF 2024-07-25T14:39:59.591846Z ACTX,AMND
AP752024072510028088330 2330BOTHR20240724599805 2024-07-24T06:13:08.770000Z ISIN HU0000730858 1,202936 HUF 8183789,00 9844574,00 HUF XOFF 2024-07-25T14:40:00.329909Z ACTX,AMND
AP752024072510028088326 2330BOTHR20240724600558 2024-07-24T09:42:20.157000Z ISIN HU0000730858 1,202936 HUF 2909547,00 3499999,00 HUF XOFF 2024-07-25T14:39:58.956789Z ACTX,AMND
AP752024072510028088315 2330SOTHR20240724600959 2024-07-24T12:03:57.597000Z ISIN HU0000730858 1,202936 HUF 4160215,00 5004472,00 HUF XOFF 2024-07-25T14:39:39.294212Z ACTX,AMND
AP752024072510028088307 2330SOTHR20240723599691 2024-07-23T14:59:44.856000Z ISIN HU0000730858 1,201861 HUF 8040031,00 9663000,00 HUF XOFF 2024-07-25T14:39:14.532794Z ACTX,CANC
AP752024072510028088300 2330SOTHR20240723598652 2024-07-23T07:43:53.647000Z ISIN HU0000730858 1,201861 HUF 295377752,00 355003000,00 HUF XOFF 2024-07-25T14:39:13.925732Z ACTX,CANC
AP892024072510028088298 2330SOTHR20240725603203 2024-07-25T14:34:44.742000Z ISIN US5949181045 437,929593 USD 140,00 140,00 USD XOFF 2024-07-25T14:39:09.351755Z
AP752024072510028088296 2330BOTHR20240724599805 2024-07-24T06:13:08.770000Z ISIN HU0000730858 1,201861 HUF 8191109,00 9844574,45 HUF XOFF 2024-07-25T14:39:10.061817Z ACTX,CANC
AP752024072510028088292 2330BOTHR20240724600558 2024-07-24T09:42:20.158000Z ISIN HU0000730858 1,201861 HUF 2912150,00 3499999,51 HUF XOFF 2024-07-25T14:39:08.542667Z ACTX,CANC
AP892024072510028088294 2330SBOND20240725603202 2024-07-25T14:35:22.321000Z ISIN HU0000363767 101,7151 PERC HUF 1671,00 16710000,00 HUF XOFF 2024-07-25T14:39:07.080548Z
AP752024072510028088290 2330SOTHR20240724600959 2024-07-24T12:03:57.595000Z ISIN HU0000730858 1,201861 HUF 4160215,00 5000000,00 HUF XOFF 2024-07-25T14:39:07.684593Z ACTX,CANC
AP7012024072510028088287 2330SBOND20240725603201 2024-07-25T11:48:42.000000Z ISIN XS2829810923 97,35 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2024-07-25T14:38:47.387101Z
AP1092024072510028088268 2330SBOND20240725603200 2024-07-25T14:02:43.000000Z ISIN HU0000525019 97,9459 PERC HUF 11230,00 10000,00 HUF SINT 2024-07-25T14:02:54.246899Z
AP752024072510028088259 2330BBOND20240725603199 2024-07-25T13:58:29.147000Z ISIN HU0000524830 99,5446 PERC HUF 40000000,00 39817840,00 HUF XOFF 2024-07-25T14:02:34.506256Z ACTX
AP892024072510028088254 2330BDERV20240725603198 2024-07-24T22:00:00.000000Z OTHR 6111,36 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-07-25T14:02:04.685551Z false
AP752024072510028088247 2330BBOND20240725603197 2024-07-25T13:56:52.938000Z ISIN XS2364200514 67,341808 PERC EUR 4000,00 2693,67 EUR XOFF 2024-07-25T14:01:03.911976Z ACTX
AP752024072510028088240 2330BBOND20240725603196 2024-07-25T13:56:26.839000Z ISIN XS2364200514 67,341808 PERC EUR 171000,00 115154,49 EUR XOFF 2024-07-25T14:00:36.076537Z ACTX
AP1132024072510028088237 2330SDERV20240725603195 2024-07-25T13:59:34.000000Z ISIN EZ6NXDP77076 0,841611 MONE GBP 5940,99 5940,99 EUR XOFF 2024-07-25T13:59:49.274040Z false
AP752024072510028088230 2330SBOND20240725603194 2024-07-25T13:55:22.089000Z ISIN XS2822443656 102,145342 PERC EUR 100000,00 102145,34 EUR XOFF 2024-07-25T13:59:34.612503Z ACTX
AP1092024072510028088222 2330SDERV20240725603193 2024-07-25T13:58:47.000000Z ISIN EZRHF56XY2B3 0,954633 MONE CHF 14665,33 14665,33 EUR XOFF 2024-07-25T13:59:09.726184Z false
AP752024072510028088218 2330SBOND20240725603192 2024-07-25T13:54:54.574000Z ISIN AT0000A2HLC4 45,113534 PERC EUR 6000,00 2706,81 EUR XOFF 2024-07-25T13:59:03.802568Z ACTX
AP1132024072510028088215 2330SBOND20240725603191 2024-07-25T13:48:28.000000Z ISIN US91282CFC01 93,190484 PERC USD 1620,00 100,00 USD XOFF 2024-07-25T13:58:54.174663Z
AP752024072510028088206 2330SBOND20240725603190 2024-07-25T13:43:39.127000Z ISIN HU0000403555 69,8628 PERC HUF 50000000,00 34931400,00 HUF XOFF 2024-07-25T13:58:04.397015Z ACTX
AP892024072510028088199 2330BDERV20240725603189 2024-07-24T22:00:00.000000Z OTHR PNDG MONE CHF 100000,00 100000,00 CHF XOFF 2024-07-25T13:57:04.636672Z false
AP1092024072510028088196 2330BDERV20240725603188 2024-07-25T13:50:00.000000Z ISIN EZWRC07WW5C1 415,38 MONE HUF 150000,00 150000,00 CHF SINT 2024-07-25T13:56:48.735072Z false
AP822024072510028088189 2330SDERV20240725603187 2024-07-25T13:52:54.000000Z ISIN EZCF67QTR741 3,3500000000 BAPO HUF 1,00 21620000,00 EUR XOFF 2024-07-25T13:55:23.902767Z false XFPH
AP1092024072510028088178 2330SDERV20240725603186 2024-07-25T13:54:33.000000Z ISIN EZYM3B3Y0955 4,584449 MONE RON 7500,00 7500,00 USD XOFF 2024-07-25T13:54:53.939532Z false
AP752024072510028088165 2330SBOND20240725603185 2024-07-25T13:50:09.543000Z ISIN AT0000A2HLC4 45,113534 PERC EUR 29000,00 13082,92 EUR XOFF 2024-07-25T13:54:24.100405Z ACTX
AP972024072510028088146 2330BDERV20240725603152 2024-07-25T11:30:25.000000Z OTHR 39849,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T13:53:29.285359Z true AMND
AP972024072510028088126 2330BDERV20240725603152 2024-07-25T11:30:25.000000Z OTHR 39849,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T13:52:45.455841Z true CANC
AP972024072510028088124 2330BDERV20240725602988 2024-07-25T10:37:16.000000Z OTHR 39899,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T13:52:44.262745Z true AMND
AP1092024072510028088111 2330SDERV20240725603184 2024-07-25T13:51:59.000000Z ISIN EZ23WDX7B5J5 1,084255 MONE USD 36891,70 36891,70 EUR XOFF 2024-07-25T13:52:19.568625Z false
AP972024072510028088046 2330BDERV20240725603183 2024-07-25T11:44:09.000000Z OTHR 18240,43 MONE EUR 1,00 1,00 EUR XOFF 2024-07-25T13:51:23.808241Z true
AP972024072510028088038 2330BDERV20240725603182 2024-07-25T11:43:58.000000Z OTHR 11,1 MONE USD 1000,00 1000,00 USD XOFF 2024-07-25T13:51:19.687517Z true
AP952024072510028088036 2330SBOND20240725603181 2024-07-25T15:32:43.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 110000,00 1100,00 EUR XOFF 2024-07-25T13:51:18.743437Z
AP972024072510028088029 2330BDERV20240725603180 2024-07-25T11:43:52.000000Z OTHR 18241,42 MONE EUR 1,00 1,00 EUR XOFF 2024-07-25T13:51:16.115196Z true
AP972024072510028088025 2330BDERV20240725603179 2024-07-25T11:43:41.000000Z OTHR 18242,42 MONE EUR 1,00 1,00 EUR XOFF 2024-07-25T13:51:15.324126Z true
AP972024072510028088018 2330BDERV20240725603178 2024-07-25T11:43:20.000000Z OTHR 19020,05 MONE USD 2,00 2,00 USD XOFF 2024-07-25T13:51:14.713071Z true
AP972024072510028088014 2330SDERV20240725603176 2024-07-25T11:41:47.000000Z OTHR 19018,9 MONE USD 3,00 3,00 USD XOFF 2024-07-25T13:51:11.794812Z true
AP892024072510028088016 2330BDERV20240725603177 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 26000,00 26000,00 EUR XOFF 2024-07-25T13:51:10.059661Z false
AP892024072510028088012 2330BDERV20240725603175 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 250000,00 250000,00 EUR XOFF 2024-07-25T13:51:09.398593Z false
AP972024072510028088006 2330SDERV20240725603174 2024-07-25T11:41:36.000000Z OTHR 18240,42 MONE EUR 0,50 0,50 EUR XOFF 2024-07-25T13:51:11.138750Z true
AP892024072510028088004 2330BOTHR20240725603173 2024-07-25T13:49:35.560000Z ISIN HU0000407093 98,8928 HUF 1000000,00 1000000,00 HUF XOFF 2024-07-25T13:51:12.699894Z
AP972024072510028088002 2330SDERV20240725603172 2024-07-25T11:40:58.000000Z OTHR 19001 MONE USD 2,00 2,00 USD XOFF 2024-07-25T13:51:06.760355Z true
AP972024072510028087998 2330BDERV20240725603170 2024-07-25T11:40:49.000000Z OTHR 19007,65 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:51:05.623259Z true
AP972024072510028087992 2330BDERV20240725603169 2024-07-25T11:38:21.000000Z OTHR 18974,9 MONE USD 3,00 3,00 USD XOFF 2024-07-25T13:51:04.842184Z true
AP892024072510028088000 2330SDERV20240725603171 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2024-07-25T13:51:04.121122Z false
AP972024072510028087990 2330BDERV20240725603168 2024-07-25T11:38:16.000000Z OTHR 18977,15 MONE USD 7,00 7,00 USD XOFF 2024-07-25T13:51:01.388875Z true
AP972024072510028087986 2330SDERV20240725603166 2024-07-25T11:36:26.000000Z OTHR 18215,65 MONE EUR 1,00 1,00 EUR XOFF 2024-07-25T13:51:00.510798Z true
AP972024072510028087988 2330SDERV20240725603167 2024-07-25T11:37:26.000000Z OTHR 18991,4 MONE USD 3,00 3,00 USD XOFF 2024-07-25T13:50:59.845743Z true
AP972024072510028087980 2330SDERV20240725603165 2024-07-25T11:36:05.000000Z OTHR 18222,65 MONE EUR 1,00 1,00 EUR XOFF 2024-07-25T13:50:58.965662Z true
AP972024072510028087978 2330BDERV20240725603164 2024-07-25T11:35:56.000000Z OTHR 18963,15 MONE USD 3,00 3,00 USD XOFF 2024-07-25T13:50:56.849477Z true
AP972024072510028087976 2330SDERV20240725603163 2024-07-25T11:35:49.000000Z OTHR 18221,65 MONE EUR 2,00 2,00 EUR XOFF 2024-07-25T13:50:56.095403Z true
AP972024072510028087974 2330SDERV20240725603162 2024-07-25T11:35:43.000000Z OTHR 18967,891861979 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:50:55.242333Z true
AP972024072510028087968 2330SDERV20240725603161 2024-07-25T11:34:36.000000Z OTHR 5421,36 MONE USD 30,00 30,00 USD XOFF 2024-07-25T13:50:54.578317Z true
AP972024072510028087966 2330SDERV20240725603160 2024-07-25T11:33:21.000000Z OTHR 5423,61 MONE USD 30,00 30,00 USD XOFF 2024-07-25T13:50:51.781019Z true
AP972024072510028087964 2330SDERV20240725603159 2024-07-25T11:33:20.000000Z OTHR 39910,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T13:50:50.906938Z true
AP972024072510028087962 2330SDERV20240725603158 2024-07-25T11:33:13.000000Z OTHR 39913,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T13:50:50.221887Z true
AP972024072510028087956 2330BDERV20240725602988 2024-07-25T10:37:16.000000Z OTHR 39899,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T13:50:49.595833Z true CANC
AP972024072510028087954 2330SDERV20240725603157 2024-07-25T11:32:38.000000Z OTHR 5426,86 MONE USD 30,00 30,00 USD XOFF 2024-07-25T13:50:45.843239Z true
AP972024072510028087946 2330SDERV20240725603154 2024-07-25T11:31:07.000000Z OTHR 19030,4 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:50:45.112173Z true
AP972024072510028087952 2330BDERV20240725603156 2024-07-25T11:32:29.000000Z OTHR 19009,65 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:50:44.459120Z true
AP972024072510028087950 2330BDERV20240725603155 2024-07-25T11:32:16.000000Z OTHR 19017,15 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:50:43.851063Z true
AP972024072510028087944 2330BDERV20240725603153 2024-07-25T11:31:02.000000Z OTHR 25,81 MONE USD 1000,00 1000,00 USD XOFF 2024-07-25T13:50:39.975733Z true
AP972024072510028087942 2330BDERV20240725603152 2024-07-25T11:30:25.000000Z OTHR 39849,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T13:50:39.352660Z true
AP11812024072510028087938 2330SBOND20240725603151 2024-07-25T10:44:31.000000Z ISIN USU85440AH52 79,85 PERC USD 50000,00 50000,00 USD XOFF 2024-07-25T13:50:24.641724Z
AP952024072510028087936 2330SBOND20240725603150 2024-07-25T14:43:33.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 186000,00 1860,00 EUR XOFF 2024-07-25T13:50:19.011105Z
AP712024072510028087931 2330BDERV20240725603149 2024-07-25T13:24:30.000000Z ISIN EZ4V517G9Z47 1,0814 MONE USD 1,00 250000,00 EUR XOFF 2024-07-25T13:50:04.338180Z false TPAC
AP1092024072510028087918 2330BDERV20240725603148 2024-07-25T13:19:46.000000Z ISIN EZ0B0C7BL665 361,9935 MONE HUF 18170000,00 18170000,00 USD SINT 2024-07-25T13:48:04.303496Z false
AP1092024072510028087913 2330SDERV20240725603147 2024-07-25T13:47:15.000000Z ISIN EZ814QFFFQQ6 25,369783 MONE CZK 6227,88 6227,88 EUR XOFF 2024-07-25T13:47:34.342643Z false
AP1132024072510028087906 2330SDERV20240725603146 2024-07-25T13:45:59.000000Z ISIN EZRHF56XY2B3 0,955303 MONE CHF 8374,31 8374,31 EUR XOFF 2024-07-25T13:46:09.295607Z false
AP892024072510028087903 2330SDERV20240725603145 2024-07-24T22:00:00.000000Z OTHR 11335,5 MONE EUR 1500000,00 1500000,00 EUR XOFF 2024-07-25T13:46:04.670724Z false
AP952024072510028087900 2330SBOND20240725603144 2024-07-25T15:25:31.000000Z ISIN US912797LF29 98,281 PERC USD 189200,00 1892,00 USD XOFF 2024-07-25T13:45:49.001084Z
AP1102024072510028087897 2330SDERV20240725603143 2024-07-25T13:45:17.000000Z ISIN EZ0YNN9THBD7 4,968547 MONE RON 30000,00 30000,00 EUR XOFF 2024-07-25T13:45:29.236643Z false
AP1102024072510028087892 2330SDERV20240725603142 2024-07-25T13:44:43.000000Z ISIN EZYM3B3Y0955 4,585471 MONE RON 10600,00 10600,00 USD XOFF 2024-07-25T13:44:59.491362Z false
AP952024072510028087887 2330SBOND20240725603141 2024-07-25T15:43:26.000000Z ISIN XS2822443656 102,4864 PERC EUR 100000,00 1,00 EUR XOFF 2024-07-25T13:44:49.739026Z
AP1102024072510028087880 2330SDERV20240725603140 2024-07-25T13:43:35.000000Z ISIN EZ0YNN9THBD7 4,968551 MONE RON 4000,00 4000,00 EUR XOFF 2024-07-25T13:44:03.783552Z false
AP1092024072510028087877 2330BDERV20240725603139 2024-07-25T13:22:33.000000Z ISIN EZWYTKNHRZX2 392,731 MONE HUF 17823904,91 17823904,91 EUR SINT 2024-07-25T13:43:48.878727Z false
AP1092024072510028087874 2330SDERV20240725603138 2024-07-25T13:22:40.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 254777070,06 254777070,06 EUR SINT 2024-07-25T13:43:39.247845Z false
AP1092024072510028087871 2330BDERV20240725603137 2024-07-25T13:22:40.000000Z ISIN EZ9RY8SQF2Z1 392,593 MONE HUF 254716716,80 254716716,80 EUR SINT 2024-07-25T13:43:24.585071Z false
AP1132024072510028087868 2330SDERV20240725603136 2024-07-25T13:42:46.000000Z ISIN EZ24KTD68FQ7 1,497504 MONE CAD 14691,12 14691,12 EUR XOFF 2024-07-25T13:43:13.760449Z false
AP1092024072510028087863 2330SDERV20240725603135 2024-07-25T13:41:26.000000Z ISIN EZ23WDX7B5J5 1,083434 MONE USD 11998,88 11998,88 EUR XOFF 2024-07-25T13:41:38.908973Z false
AP892024072510028087856 2330SDERV20240725603134 2024-07-24T22:00:00.000000Z OTHR PNDG MONE XXX -25000000,00 -25000000,00 EUR XOFF 2024-07-25T13:41:04.165585Z false
AP712024072510028087848 2330SDERV20240725603133 2024-07-25T13:39:14.000000Z ISIN EZTWX0CJFR80 363,45 MONE HUF 1,00 500000,00 USD XOFF 2024-07-25T13:40:14.397689Z false TPAC
AP712024072510028087833 2330SDERV20240725603132 2024-07-25T13:38:28.000000Z ISIN EZR30QBH7L19 363,31 MONE HUF 1,00 300000,00 USD XOFF 2024-07-25T13:40:09.622787Z false TPAC
AP712024072510028087829 2330SDERV20240725603131 2024-07-25T12:28:19.000000Z ISIN EZZ6PMGJ59G8 393,94 MONE HUF 1,00 1000000,00 EUR XOFF 2024-07-25T13:40:03.833326Z false TPAC
AP1092024072510028087814 2330SDERV20240725603112 2024-07-25T08:01:33.000000Z ISIN EZT8XF0QML76 362,52 MONE HUF 5000000,00 5000000,00 USD SINT 2024-07-25T13:38:28.782370Z false AMND
AP952024072510028087811 2330SBOND20240725603130 2024-07-25T15:33:17.000000Z ISIN XS2161992198 96,7252 PERC EUR 1033000,00 1033,00 EUR XOFF 2024-07-25T13:38:18.964736Z
AP752024072510028087798 2330SBOND20240725603129 2024-07-25T13:33:31.370000Z ISIN HU0000404991 67,7576 PERC HUF 22130000,00 14994756,88 HUF XOFF 2024-07-25T13:37:49.477615Z ACTX
AP972024072510028087761 2330BDERV20240725602477 2024-07-25T07:08:36.000000Z OTHR 19059,8 MONE USD 0,50 0,50 USD XOFF 2024-07-25T13:35:54.561422Z true CANC
AP952024072510028087775 2330SBOND20240725603128 2024-07-25T14:39:53.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 1008000,00 10080,00 EUR XOFF 2024-07-25T13:35:49.714116Z
AP972024072510028087765 2330SDERV20240725603126 2024-07-25T11:27:42.000000Z OTHR 19062 MONE USD 0,50 0,50 USD XOFF 2024-07-25T13:35:39.489579Z true
AP972024072510028087767 2330SDERV20240725603127 2024-07-25T11:30:00.000000Z OTHR 26,53 MONE USD 16,00 16,00 USD XOFF 2024-07-25T13:35:38.882528Z true
AP972024072510028087757 2330BDERV20240725603125 2024-07-25T11:25:29.000000Z OTHR 19065,15 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:35:29.105647Z true
AP972024072510028087755 2330SDERV20240725603124 2024-07-25T11:23:07.000000Z OTHR 19076,9 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:35:25.395710Z true
AP972024072510028087753 2330SDERV20240725603123 2024-07-25T11:18:28.000000Z OTHR 19069,15 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:35:24.713648Z true
AP712024072510028087748 2330BDERV20240725603122 2024-07-25T13:33:53.000000Z ISIN EZZ6PMGJ59G8 394,89 MONE HUF 1,00 200000,00 EUR XOFF 2024-07-25T13:35:03.962244Z false TPAC
AP1092024072510028087735 2330SDERV20240725603121 2024-07-25T13:33:26.000000Z ISIN EZYM3B3Y0955 4,584949 MONE RON 6600,00 6600,00 USD XOFF 2024-07-25T13:33:43.905046Z false
AP1092024072510028087732 2330BBOND20240725603120 2024-07-25T13:31:27.000000Z ISIN HU0000524939 97,7091 PERC HUF 200,00 10000,00 HUF SINT 2024-07-25T13:31:33.976790Z
AP952024072510028087729 2330SBOND20240725603119 2024-07-25T14:40:01.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 251000,00 2510,00 EUR XOFF 2024-07-25T13:31:14.289736Z
AP6862024072510028087692 2330SBOND20240725603118 2024-07-25T13:22:37.000000Z ISIN XS1002121454 111,26166667 PERC EUR 0,00 18000,00 18000,00 EUR XOFF 2024-07-25T13:30:04.496689Z
AP1092024072510028087689 2330SDERV20240725603117 2024-07-25T13:29:41.000000Z ISIN EZ0YNN9THBD7 4,969911 MONE RON 6000,00 6000,00 EUR XOFF 2024-07-25T13:29:58.813392Z false
AP1092024072510028087680 2330SDERV20240725603116 2024-07-25T13:02:40.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 50955414,01 50955414,01 EUR SINT 2024-07-25T13:29:18.921222Z false
AP1092024072510028087677 2330BDERV20240725603115 2024-07-25T13:02:40.000000Z ISIN EZ9RY8SQF2Z1 392,593 MONE HUF 50943343,36 50943343,36 EUR SINT 2024-07-25T13:29:14.309624Z false
AP1092024072510028087674 2330BDERV20240725603114 2024-07-25T13:28:56.000000Z ISIN EZHNMNFVRFM7 363,26 MONE HUF 3000000,00 3000000,00 USD SINT 2024-07-25T13:29:09.660112Z false
AP6862024072510028087667 2330BBOND20240725603113 2024-07-25T13:22:37.000000Z ISIN XS1002121454 108,54169 PERC EUR 0,00 18000,00 18000,00 EUR XOFF 2024-07-25T13:29:03.913910Z
AP952024072510028087661 2330BBOND20240725603111 2024-07-25T15:25:32.000000Z ISIN HU0000554563 102,59 PERC HUF 570000,00 57,00 HUF XOFF 2024-07-25T13:27:49.519501Z
AP1092024072510028087663 2330SDERV20240725603112 2024-07-25T08:01:33.000000Z ISIN EZHNMNFVRFM7 362,52 MONE HUF 5000000,00 5000000,00 USD SINT 2024-07-25T13:27:48.891441Z false
AP752024072510028087646 2330SBOND20240725603110 2024-07-25T13:22:07.000000Z ISIN XS2582358789 103,561025 PERC EUR 500000,00 517805,13 EUR XOFF 2024-07-25T13:26:13.852337Z ACTX
AP892024072510028087640 2330BDERV20240725603109 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 250000,00 250000,00 EUR XOFF 2024-07-25T13:26:03.998729Z false
AP892024072510028087638 2330BBOND20240725603108 2024-07-25T13:25:52.187000Z ISIN HU0000405915 99,83 PERC HUF 300,00 300000,00 HUF XOFF 2024-07-25T13:26:04.593785Z
AP1102024072510028087635 2330SDERV20240725603107 2024-07-25T13:25:26.000000Z ISIN EZ0YNN9THBD7 4,969051 MONE RON 11300,00 11300,00 EUR XOFF 2024-07-25T13:25:49.280954Z false
AP712024072510028087626 2330BDERV20240725603106 2024-07-25T13:21:32.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 250000,00 EUR XOFF 2024-07-25T13:25:14.563280Z false TPAC
AP712024072510028087624 2330BDERV20240725603105 2024-07-25T13:21:10.000000Z ISIN EZ4V517G9Z47 1,0814 MONE USD 1,00 250000,00 EUR XOFF 2024-07-25T13:25:09.582415Z false TPAC
AP712024072510028087621 2330BDERV20240725603104 2024-07-25T13:21:05.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 250000,00 EUR XOFF 2024-07-25T13:25:08.951353Z false TPAC
AP712024072510028087619 2330BDERV20240725603103 2024-07-25T13:20:14.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T13:25:04.148697Z false TPAC
AP1092024072510028087611 2330SDERV20240725603102 2024-07-25T13:16:43.000000Z ISIN EZDKVLB881K0 0 MONE USD 21000000,00 21000000,00 EUR XOFF 2024-07-25T13:24:49.475852Z false
AP1092024072510028087607 2330BDERV20240725603101 2024-07-25T13:16:43.000000Z ISIN EZYBLM777R94 1,085286 MONE USD 21000000,00 21000000,00 EUR XOFF 2024-07-25T13:24:44.644606Z false
AP1092024072510028087596 2330BDERV20240725603099 2024-07-25T13:16:43.000000Z ISIN EZDKVLB881K0 0 MONE USD 21000000,00 21000000,00 EUR XOFF 2024-07-25T13:24:34.028205Z false
AP1092024072510028087598 2330SBOND20240725603068 2024-07-25T13:11:00.000000Z ISIN XS2680932907 107,58 PERC EUR 100,00 1000,00 EUR SINT 2024-07-25T13:24:34.694267Z AMND
AP752024072510028087600 2330BBOND20240725603100 2024-07-25T13:20:26.698000Z ISIN FR0128379429 99,7166 PERC EUR 173300,00 172808,87 EUR XOFF 2024-07-25T13:24:35.547355Z ACTX
AP1092024072510028087593 2330SDERV20240725603098 2024-07-25T13:16:43.000000Z ISIN EZYBLM777R94 1,085278 MONE USD 21000000,00 21000000,00 EUR XOFF 2024-07-25T13:24:24.318719Z false
AP752024072510028087582 2330BBOND20240725603097 2024-07-25T13:19:11.673000Z ISIN FR0128379429 99,7166 PERC EUR 562800,00 561205,02 EUR XOFF 2024-07-25T13:23:24.499928Z ACTX
AP752024072510028087566 2330SBOND20240725602856 2024-07-25T08:51:32.567000Z ISIN XS2582358789 103,581025 PERC EUR 500000,00 517905,13 EUR XOFF 2024-07-25T13:22:09.724788Z ACTX,CANC
AP752024072510028087564 2330BBOND20240725603096 2024-07-25T13:17:59.100000Z ISIN FR0128379429 99,7166 PERC EUR 1905000,00 1899601,23 EUR XOFF 2024-07-25T13:22:03.992483Z ACTX
AP892024072510028087551 2330SDERV20240725602943 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -41000,00 -41000,00 EUR XOFF 2024-07-25T13:21:34.642220Z false CANC
AP1092024072510028087557 2330SBOND20240725603057 2024-07-25T13:11:00.000000Z ISIN XS2586007036 107,5 PERC USD 300,00 1000,00 USD SINT 2024-07-25T13:21:35.254223Z AMND
AP1092024072510028087552 2330SBOND20240725603095 2024-07-25T13:16:36.000000Z ISIN XS2270576700 92,47 PERC EUR 300,00 1000,00 EUR XOFF 2024-07-25T13:21:18.811877Z
AP6862024072510028087541 2330SBOND20240725603093 2024-07-25T13:13:33.000000Z ISIN XS1892127470 84,38219178 PERC EUR 0,00 22000,00 22000,00 EUR XOFF 2024-07-25T13:21:05.075467Z
AP892024072510028087543 2330SOTHR20240725603094 2024-07-25T13:15:03.699000Z ISIN HU0000110226 PNDG HUF 4614888,00 115372200,00 HUF XOFF 2024-07-25T13:21:04.444442Z
AP972024072510028087523 2330BDERV20240725603091 2024-07-25T11:01:22.000000Z OTHR 19057,9 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:20:25.298470Z true
AP972024072510028087525 2330BDERV20240725603092 2024-07-25T11:03:11.000000Z OTHR 19042,4 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:20:24.665431Z true
AP712024072510028087519 2330BDERV20240725603090 2024-07-25T13:19:33.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 400000,00 EUR XOFF 2024-07-25T13:20:14.808975Z false TPAC
AP712024072510028087517 2330BDERV20240725603089 2024-07-25T13:18:53.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 600000,00 EUR XOFF 2024-07-25T13:20:14.197939Z false TPAC
AP712024072510028087512 2330BDERV20240725603088 2024-07-25T13:17:53.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 250000,00 EUR XOFF 2024-07-25T13:20:11.441917Z false TPAC
AP712024072510028087510 2330BDERV20240725603087 2024-07-25T13:17:11.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 400000,00 EUR XOFF 2024-07-25T13:20:10.288826Z false TPAC
AP712024072510028087508 2330BDERV20240725603086 2024-07-25T13:16:29.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 300000,00 EUR XOFF 2024-07-25T13:20:09.682774Z false TPAC
AP712024072510028087502 2330BDERV20240725603085 2024-07-25T13:15:47.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 500000,00 EUR XOFF 2024-07-25T13:20:04.214565Z false TPAC
AP6862024072510028087500 2330BBOND20240725603084 2024-07-25T13:13:33.000000Z ISIN XS1892127470 81,5822 PERC EUR 0,00 22000,00 22000,00 EUR XOFF 2024-07-25T13:20:04.833624Z
AP1092024072510028087489 2330SDERV20240725603083 2024-07-25T13:19:31.000000Z ISIN EZR4LQLFR010 7,462482 MONE DKK 209045,74 209045,74 EUR XOFF 2024-07-25T13:19:44.476458Z false
AP1092024072510028087486 2330SBOND20240725603082 2024-07-25T13:18:38.000000Z ISIN HU0000405550 89,5628 PERC HUF 100000,00 10000,00 HUF SINT 2024-07-25T13:18:44.692989Z
AP752024072510028087477 2330BBOND20240725603081 2024-07-25T13:13:48.239000Z ISIN HU0000524830 99,6264 PERC HUF 63250000,00 63013698,00 HUF XOFF 2024-07-25T13:17:53.769066Z ACTX
AP892024072510028087459 2330BDERV20240725603079 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 101000,00 101000,00 EUR XOFF 2024-07-25T13:16:09.725452Z false
AP892024072510028087451 2330BDERV20240725603077 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 750000,00 750000,00 EUR XOFF 2024-07-25T13:16:04.430866Z false
AP892024072510028087453 2330BDERV20240725603078 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 446000,00 446000,00 EUR XOFF 2024-07-25T13:16:03.774816Z false
AP712024072510028087431 2330BDERV20240725603075 2024-07-25T13:14:18.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 800000,00 EUR XOFF 2024-07-25T13:15:34.337159Z false TPAC
AP712024072510028087436 2330BDERV20240725603076 2024-07-25T13:15:18.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 500000,00 EUR XOFF 2024-07-25T13:15:34.994204Z false TPAC
AP1102024072510028087429 2330SDERV20240725603074 2024-07-25T13:15:17.000000Z ISIN EZZQ0LP6X1T7 5,195842 MONE RON 14030,00 14030,00 CHF XOFF 2024-07-25T13:15:28.739037Z false
AP712024072510028087418 2330BDERV20240725603073 2024-07-25T13:13:43.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 2200000,00 EUR XOFF 2024-07-25T13:15:14.616152Z false TPAC
AP712024072510028087412 2330BDERV20240725603072 2024-07-25T13:13:01.000000Z ISIN EZKSXY1C0SS3 165,08 MONE JPY 1,00 750000,00 EUR XOFF 2024-07-25T13:15:14.015102Z false TPAC
AP712024072510028087408 2330BDERV20240725603071 2024-07-25T13:13:04.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 250000,00 EUR XOFF 2024-07-25T13:15:10.244327Z false TPAC
AP712024072510028087404 2330BDERV20240725603070 2024-07-25T13:12:29.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 300000,00 EUR XOFF 2024-07-25T13:15:09.620280Z false TPAC
AP1092024072510028087397 2330SBOND20240725603069 2024-07-25T13:11:00.000000Z ISIN XS2689948078 108 PERC EUR 100,00 1000,00 EUR XOFF 2024-07-25T13:14:59.751779Z
AP1092024072510028087374 2330SBOND20240725603068 2024-07-25T12:58:00.000000Z ISIN XS2680932907 107,58 PERC EUR 100,00 1000,00 EUR SINT 2024-07-25T13:13:33.936167Z
AP6862024072510028087369 2330SBOND20240725603067 2024-07-25T13:06:00.000000Z ISIN AT0000A2HLC4 44,83753425 PERC EUR 0,00 84000,00 84000,00 EUR XOFF 2024-07-25T13:13:04.230758Z
AP952024072510028087362 2330SBOND20240725603066 2024-07-25T15:11:41.000000Z ISIN HU0000403910 105,02 PERC HUF 813239,00 813239,00 HUF XOFF 2024-07-25T13:12:19.334323Z
AP1092024072510028087349 2330SBOND20240725603064 2024-07-25T13:11:00.000000Z ISIN XS2701655677 107,8 PERC EUR 100,00 1000,00 EUR XOFF 2024-07-25T13:12:04.612609Z
AP6862024072510028087354 2330BBOND20240725603065 2024-07-25T13:06:00.000000Z ISIN AT0000A2HLC4 42,06753 PERC EUR 0,00 84000,00 84000,00 EUR XOFF 2024-07-25T13:12:03.922547Z
AP752024072510028087347 2330SBOND20240725603063 2024-07-25T13:07:48.716000Z ISIN HU0000404157 100,0568 PERC HUF 24350000,00 24363830,80 HUF XOFF 2024-07-25T13:11:59.268015Z ACTX
AP952024072510028087340 2330SBOND20240725603062 2024-07-25T15:10:40.000000Z ISIN XS2753429047 100,2655 PERC EUR 200000,00 200,00 EUR XOFF 2024-07-25T13:11:49.621023Z
AP952024072510028087327 2330SBOND20240725603061 2024-07-25T15:10:42.000000Z ISIN HU0000403860 105,56 PERC HUF 2402365,00 2402365,00 HUF XOFF 2024-07-25T13:11:18.820187Z
AP892024072510028087321 2330SOTHR20240725603060 2024-07-25T13:09:27.588000Z ISIN US7475251036 187,045 USD 400,00 400,00 USD XOFF 2024-07-25T13:11:11.458758Z
AP892024072510028087319 2330SDERV20240725603059 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2024-07-25T13:11:10.838696Z false
AP1102024072510028087316 2330SDERV20240725603058 2024-07-25T13:10:33.000000Z ISIN EZ0YNN9THBD7 4,968344 MONE RON 500000,00 500000,00 EUR XOFF 2024-07-25T13:10:43.965617Z false
AP1092024072510028087311 2330SBOND20240725603057 2024-07-25T12:58:00.000000Z ISIN XS2586007036 107,5 PERC USD 300,00 1000,00 USD SINT 2024-07-25T13:10:24.045063Z
AP952024072510028087300 2330SBOND20240725603055 2024-07-25T15:08:10.000000Z ISIN AT0000A2QRW0 97,8768 PERC EUR 178000,00 178,00 EUR XOFF 2024-07-25T13:09:19.623241Z
AP1092024072510028087303 2330SDERV20240725603056 2024-07-25T13:06:11.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 127372309,26 127372309,26 EUR SINT 2024-07-25T13:09:19.001172Z false
AP1092024072510028087298 2330BDERV20240725603054 2024-07-25T13:06:11.000000Z ISIN EZ9RY8SQF2Z1 392,643 MONE HUF 127342140,32 127342140,32 EUR SINT 2024-07-25T13:09:14.322494Z false
AP952024072510028087291 2330SBOND20240725603053 2024-07-25T15:07:32.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 86000,00 860,00 EUR XOFF 2024-07-25T13:08:49.626636Z
AP752024072510028087284 2330BBOND20240725603052 2024-07-25T13:04:26.478000Z ISIN HU0000406087 101,1247 PERC HUF 100000000,00 101124700,00 HUF XOFF 2024-07-25T13:08:33.853945Z ACTX
AP752024072510028087273 2330BBOND20240725603051 2024-07-25T13:03:43.984000Z ISIN HU0000404926 101,5051 PERC HUF 150000000,00 152257650,00 HUF XOFF 2024-07-25T13:07:53.878881Z ACTX
AP892024072510028087258 2330SOTHR20240725603050 2024-07-25T13:04:20.467000Z ISIN US3453708600 13,80436 USD 3650,00 3650,00 USD XOFF 2024-07-25T13:06:03.918007Z
AP952024072510028087253 2330SBOND20240725603049 2024-07-25T15:01:27.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 360000,00 3600,00 EUR XOFF 2024-07-25T13:05:49.097668Z
AP1092024072510028087248 2330SBOND20240725603048 2024-07-25T13:05:39.000000Z ISIN HU0000525068 96,6788 PERC HUF 30,00 10000,00 HUF SINT 2024-07-25T13:05:44.453225Z
AP972024072510028087238 2330BDERV20240725603047 2024-07-25T10:58:49.000000Z OTHR 19065,55 MONE USD 2,00 2,00 USD XOFF 2024-07-25T13:05:40.441715Z true
AP972024072510028087233 2330SDERV20240725603046 2024-07-25T10:57:19.000000Z OTHR 19060,4 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:05:39.805649Z true
AP972024072510028087231 2330SDERV20240725603045 2024-07-25T10:52:11.000000Z OTHR 19040,4 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:05:35.924869Z true
AP972024072510028087229 2330BDERV20240725603044 2024-07-25T10:50:28.000000Z OTHR 19025,65 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:05:35.224805Z true
AP972024072510028087227 2330SDERV20240725603043 2024-07-25T10:45:46.000000Z OTHR 19045,9 MONE USD 6,00 6,00 USD XOFF 2024-07-25T13:05:34.583745Z true
AP712024072510028087210 2330BDERV20240725603042 2024-07-25T13:03:30.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T13:05:18.921597Z false TPAC
AP712024072510028087206 2330BDERV20240725603041 2024-07-25T13:02:53.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T13:05:15.162473Z false TPAC
AP712024072510028087201 2330BDERV20240725603040 2024-07-25T13:02:15.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T13:05:14.544425Z false TPAC
AP712024072510028087197 2330BDERV20240725603039 2024-07-25T13:02:12.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 800000,00 EUR XOFF 2024-07-25T13:05:08.921825Z false TPAC
AP712024072510028087191 2330BDERV20240725603038 2024-07-25T13:01:32.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 300000,00 EUR XOFF 2024-07-25T13:05:04.555336Z false TPAC
AP1092024072510028087187 2330SBOND20240725603037 2024-07-25T12:58:00.000000Z ISIN XS2689948078 108 PERC EUR 100,00 1000,00 EUR XOFF 2024-07-25T13:05:05.195396Z
AP1102024072510028087175 2330SDERV20240725603036 2024-07-25T13:04:18.000000Z ISIN EZ0YNN9THBD7 4,968251 MONE RON 20000,00 20000,00 EUR XOFF 2024-07-25T13:04:28.876604Z false
AP1102024072510028087169 2330SDERV20240725603035 2024-07-25T13:03:50.000000Z ISIN EZ0YNN9THBD7 4,968251 MONE RON 2000,00 2000,00 EUR XOFF 2024-07-25T13:04:09.064492Z false
AP1092024072510028087160 2330SBOND20240725603033 2024-07-25T12:58:00.000000Z ISIN XS2680932907 107,58 PERC EUR 100,00 1000,00 EUR SINT 2024-07-25T13:03:39.341808Z
AP752024072510028087148 2330BOTHR20240725603032 2024-07-25T13:02:59.202000Z ISIN LU1627197004 18,28 EUR 2735,23 50000,00 EUR XOFF 2024-07-25T13:03:14.503239Z ACTX
AP952024072510028087134 2330BBOND20240725603030 2024-07-25T15:00:46.000000Z ISIN HU0000405006 99,54 PERC HUF 4782880,00 4782880,00 HUF XOFF 2024-07-25T13:01:48.826199Z
AP952024072510028087136 2330SBOND20240725603031 2024-07-25T14:56:54.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 2613000,00 26130,00 EUR XOFF 2024-07-25T13:01:49.489261Z
AP752024072510028087127 2330BOTHR20240725603029 2024-07-25T13:01:11.216000Z ISIN LU0261959422 34,84 EUR 1435,13 49999,93 EUR XOFF 2024-07-25T13:01:33.911415Z ACTX
AP952024072510028087124 2330SBOND20240725603028 2024-07-23T11:22:27.000000Z ISIN AT0000A3BPY0 98,221 PERC EUR 50000000,00 500000,00 EUR XOFF 2024-07-25T13:01:19.247141Z
AP1092024072510028087121 2330SBOND20240725603027 2024-07-25T12:58:00.000000Z ISIN XS2701655677 107,8 PERC EUR 100,00 1000,00 EUR XOFF 2024-07-25T13:00:59.528081Z
AP712024072510028087116 2330BDERV20240725603026 2024-07-25T13:00:00.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T13:00:24.686527Z false TPAC
AP952024072510028087107 2330SBOND20240725603024 2024-07-25T14:52:21.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 1562000,00 15620,00 EUR XOFF 2024-07-25T13:00:20.759702Z
AP712024072510028087109 2330BDERV20240725603025 2024-07-25T12:59:15.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T13:00:19.872621Z false TPAC
AP712024072510028087105 2330BDERV20240725603023 2024-07-25T12:58:29.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T13:00:19.275577Z false TPAC
AP1092024072510028087092 2330SDERV20240725603021 2024-07-25T12:59:00.000000Z ISIN EZ67DCTZ6FF3 1,2887 MONE USD 100000,00 100000,00 GBP XOFF 2024-07-25T13:00:14.405240Z false
AP712024072510028087097 2330BDERV20240725603022 2024-07-25T12:57:48.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 200000,00 EUR XOFF 2024-07-25T13:00:13.765193Z false TPAC
AP712024072510028087089 2330BDERV20240725603020 2024-07-25T12:56:59.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 200000,00 EUR XOFF 2024-07-25T13:00:10.756886Z false TPAC
AP712024072510028087087 2330BDERV20240725603019 2024-07-25T12:56:16.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T13:00:10.078821Z false TPAC
AP712024072510028087084 2330BDERV20240725603018 2024-07-25T12:55:36.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T13:00:09.389817Z false TPAC
AP892024072510028087082 2330BDERV20240725603017 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 56609,95 56609,95 EUR XOFF 2024-07-25T13:00:04.680186Z false
AP952024072510028087075 2330SBOND20240725603016 2024-07-25T14:45:56.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 1249000,00 12490,00 EUR XOFF 2024-07-25T12:59:18.789583Z
AP1092024072510028087072 2330SBOND20240725603015 2024-07-25T12:58:00.000000Z ISIN XS2586007036 107,5 PERC USD 300,00 1000,00 USD SINT 2024-07-25T12:58:43.895487Z
AP1102024072510028087065 2330SDERV20240725603014 2024-07-25T12:57:53.000000Z ISIN EZZQ0LP6X1T7 5,196848 MONE RON 9000,00 9000,00 CHF XOFF 2024-07-25T12:58:04.165831Z false
AP972024072510028087060 2330SBOND20240725603013 2024-07-25T12:57:46.000000Z ISIN HU0000524830 9947,77 MONE HUF 270,00 2700000,00 HUF XOFF 2024-07-25T12:57:54.386874Z
AP952024072510028087057 2330SBOND20240725603012 2024-07-25T14:51:41.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 644000,00 6440,00 EUR XOFF 2024-07-25T12:57:44.722041Z
AP952024072510028087052 2330SBOND20240725603011 2024-07-25T12:23:18.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 120000,00 1200,00 EUR XOFF 2024-07-25T12:57:14.044191Z
AP892024072510028087047 2330BOTHR20240725603010 2024-07-25T12:55:06.299000Z ISIN HU0000403977 102,9426 HUF 6455198,00 6455198,00 HUF XOFF 2024-07-25T12:57:04.285895Z
AP952024072510028087042 2330SBOND20240725603009 2024-07-25T12:21:44.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 202000,00 2020,00 EUR XOFF 2024-07-25T12:56:14.552378Z
AP952024072510028087037 2330SBOND20240725603008 2024-07-25T12:19:57.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 194000,00 1940,00 EUR XOFF 2024-07-25T12:55:19.635048Z
AP712024072510028087028 2330BDERV20240725603006 2024-07-25T12:53:46.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 200000,00 EUR XOFF 2024-07-25T12:55:14.080435Z false TPAC
AP712024072510028087035 2330BDERV20240725603007 2024-07-25T12:54:33.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 300000,00 EUR XOFF 2024-07-25T12:55:14.677490Z false TPAC
AP712024072510028087026 2330BDERV20240725603005 2024-07-25T12:53:02.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 600000,00 EUR XOFF 2024-07-25T12:55:10.373088Z false TPAC
AP712024072510028087024 2330BDERV20240725603004 2024-07-25T12:52:20.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 3000000,00 EUR XOFF 2024-07-25T12:55:09.464003Z false TPAC
AP712024072510028087020 2330BDERV20240725603003 2024-07-25T12:51:32.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 1000000,00 EUR XOFF 2024-07-25T12:55:08.822975Z false TPAC
AP712024072510028087018 2330BDERV20240725603002 2024-07-25T12:50:46.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 400000,00 EUR XOFF 2024-07-25T12:55:04.145953Z false TPAC
AP892024072510028087016 2330BDERV20240725603001 2024-07-24T22:00:00.000000Z OTHR PNDG MONE RON 1693,00 1693,00 RON XOFF 2024-07-25T12:55:04.796016Z false
AP952024072510028087005 2330SBOND20240725603000 2024-07-25T12:17:58.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 168000,00 1680,00 EUR XOFF 2024-07-25T12:54:19.228004Z
AP952024072510028087000 2330SBOND20240725602999 2024-07-25T12:16:17.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 700000,00 7000,00 EUR XOFF 2024-07-25T12:53:14.334359Z
AP892024072510028086995 2330BOTHR20240725602998 2024-07-23T15:12:19.108000Z ISIN NO0010816093 22,129067 NOK 116000,00 116000,00 NOK XOFF 2024-07-25T12:53:04.663673Z
AP972024072510028086984 2330BDERV20240725602732 2024-07-25T08:23:45.000000Z OTHR 39869,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T12:52:28.928859Z true AMND
AP952024072510028086955 2330SBOND20240725602997 2024-07-25T14:34:54.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 66000,00 660,00 EUR XOFF 2024-07-25T12:51:54.440026Z
AP1092024072510028086953 2330SBOND20240725602996 2024-07-25T12:51:43.000000Z ISIN HU0000525068 96,6788 PERC HUF 250,00 10000,00 HUF SINT 2024-07-25T12:51:49.051826Z
AP952024072510028086949 2330SBOND20240725602995 2024-07-25T12:14:19.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 100000,00 1000,00 EUR XOFF 2024-07-25T12:51:49.670868Z
AP972024072510028086925 2330SDERV20240725602994 2024-07-25T10:42:18.000000Z OTHR 19049,4 MONE USD 6,00 6,00 USD XOFF 2024-07-25T12:51:31.952177Z true
AP972024072510028086917 2330SDERV20240725602991 2024-07-25T10:38:53.000000Z OTHR 19049,9 MONE USD 6,00 6,00 USD XOFF 2024-07-25T12:51:31.014089Z true
AP972024072510028086921 2330SDERV20240725602992 2024-07-25T10:40:05.000000Z OTHR 5429,34 MONE USD 100,00 100,00 USD XOFF 2024-07-25T12:51:30.389044Z true
AP972024072510028086923 2330BDERV20240725602993 2024-07-25T10:42:02.000000Z OTHR 19035,9 MONE USD 6,00 6,00 USD XOFF 2024-07-25T12:51:29.758966Z true
AP972024072510028086913 2330BDERV20240725602990 2024-07-25T10:38:40.000000Z OTHR 5433,6 MONE USD 100,00 100,00 USD XOFF 2024-07-25T12:51:26.537658Z true
AP972024072510028086903 2330SDERV20240725602987 2024-07-25T10:36:38.000000Z OTHR 19017,9 MONE USD 33,00 33,00 USD XOFF 2024-07-25T12:51:25.612574Z true
AP972024072510028086909 2330BDERV20240725602988 2024-07-25T10:37:16.000000Z OTHR 39899,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T12:51:24.851497Z true
AP972024072510028086911 2330SDERV20240725602989 2024-07-25T10:37:44.000000Z OTHR 19031,15 MONE USD 3,00 3,00 USD XOFF 2024-07-25T12:51:23.909407Z true
AP972024072510028086901 2330SDERV20240725602986 2024-07-25T10:36:31.000000Z OTHR 19009,15 MONE USD 7,00 7,00 USD XOFF 2024-07-25T12:51:21.957212Z true
AP972024072510028086897 2330SDERV20240725602984 2024-07-25T10:35:59.000000Z OTHR 18997,9 MONE USD 7,00 7,00 USD XOFF 2024-07-25T12:51:21.253155Z true
AP972024072510028086899 2330SDERV20240725602985 2024-07-25T10:36:05.000000Z OTHR 19005,15 MONE USD 7,00 7,00 USD XOFF 2024-07-25T12:51:20.579083Z true
AP972024072510028086894 2330SDERV20240725602983 2024-07-25T10:35:53.000000Z OTHR 18156,53 MONE EUR 0,50 0,50 EUR XOFF 2024-07-25T12:51:19.898016Z true
AP972024072510028086889 2330BDERV20240725602982 2024-07-25T10:35:14.000000Z OTHR 18990,15 MONE USD 7,00 7,00 USD XOFF 2024-07-25T12:51:16.956740Z true
AP972024072510028086885 2330SDERV20240725602980 2024-07-25T10:34:22.000000Z OTHR 39898,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T12:51:15.925633Z true
AP972024072510028086887 2330BDERV20240725602981 2024-07-25T10:35:01.000000Z OTHR 18986,65 MONE USD 7,00 7,00 USD XOFF 2024-07-25T12:51:15.013547Z true
AP972024072510028086881 2330BDERV20240725602732 2024-07-25T08:23:45.000000Z OTHR 39869,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T12:51:14.411496Z true CANC
AP972024072510028086877 2330SDERV20240725602978 2024-07-25T10:33:53.000000Z OTHR 18994,25 MONE USD 0,50 0,50 USD XOFF 2024-07-25T12:51:09.000720Z true
AP972024072510028086879 2330BDERV20240725602979 2024-07-25T10:34:11.000000Z OTHR 5420,35 MONE USD 30,00 30,00 USD XOFF 2024-07-25T12:51:09.634782Z true
AP952024072510028086862 2330SBOND20240725602977 2024-07-25T12:12:09.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 202000,00 2020,00 EUR XOFF 2024-07-25T12:50:49.540496Z
AP972024072510028086851 2330BDERV20240725602700 2024-07-25T08:03:12.000000Z OTHR 18979,8 MONE USD 0,50 0,50 USD XOFF 2024-07-25T12:50:48.915451Z true CANC
AP972024072510028086843 2330SDERV20240725602975 2024-07-25T10:33:16.000000Z OTHR 19001,9 MONE USD 7,00 7,00 USD XOFF 2024-07-25T12:50:30.202123Z true
AP972024072510028086849 2330SDERV20240725602976 2024-07-25T10:33:28.000000Z OTHR 19001,15 MONE USD 7,00 7,00 USD XOFF 2024-07-25T12:50:29.571069Z true
AP972024072510028086841 2330SDERV20240725602974 2024-07-25T10:32:15.000000Z OTHR 5425,59 MONE USD 75,00 75,00 USD XOFF 2024-07-25T12:50:26.535771Z true
AP972024072510028086837 2330SDERV20240725602972 2024-07-25T10:30:48.000000Z OTHR 18996,4 MONE USD 3,00 3,00 USD XOFF 2024-07-25T12:50:25.928711Z true
AP972024072510028086839 2330SDERV20240725602973 2024-07-25T10:30:56.000000Z OTHR 5423,1 MONE USD 30,00 30,00 USD XOFF 2024-07-25T12:50:24.719618Z true
AP972024072510028086834 2330BDERV20240725602971 2024-07-25T10:30:23.000000Z OTHR 18962,65 MONE USD 3,00 3,00 USD XOFF 2024-07-25T12:50:24.099542Z true
AP712024072510028086829 2330BDERV20240725602970 2024-07-25T12:50:02.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T12:50:19.494554Z false TPAC
AP712024072510028086825 2330BDERV20240725602969 2024-07-25T12:49:17.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 150000,00 EUR XOFF 2024-07-25T12:50:13.840399Z false TPAC
AP712024072510028086820 2330BDERV20240725602968 2024-07-25T12:48:19.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 250000,00 EUR XOFF 2024-07-25T12:50:10.925109Z false TPAC
AP712024072510028086818 2330BDERV20240725602967 2024-07-25T12:47:23.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T12:50:10.248052Z false TPAC
AP712024072510028086814 2330BDERV20240725602966 2024-07-25T12:46:31.000000Z ISIN EZZ6PMGJ59G8 393,1 MONE HUF 1,00 800000,00 EUR XOFF 2024-07-25T12:50:09.628983Z false TPAC
AP892024072510028086812 2330BDERV20240725602965 2024-07-24T22:00:00.000000Z OTHR PNDG MONE RON 627500,00 627500,00 RON XOFF 2024-07-25T12:50:04.508467Z false
AP892024072510028086810 2330SDERV20240725602964 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -115720,00 -115720,00 EUR XOFF 2024-07-25T12:50:03.870403Z false
AP952024072510028086801 2330SBOND20240725602963 2024-07-25T14:47:08.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 5470000,00 54700,00 EUR XOFF 2024-07-25T12:49:19.730834Z
AP952024072510028086792 2330SBOND20240725602962 2024-07-23T10:55:27.000000Z ISIN HU0000405543 96,2954 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-07-25T12:47:49.639909Z
AP952024072510028086790 2330SBOND20240725602961 2024-07-25T12:10:23.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 180000,00 1800,00 EUR XOFF 2024-07-25T12:47:49.026848Z
AP952024072510028086765 2330SBOND20240725602960 2024-07-23T10:56:06.000000Z ISIN HU0000402532 107,328 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-07-25T12:46:18.956448Z
AP752024072510028086759 2330BBOND20240725602959 2024-07-25T12:42:07.357000Z ISIN HU0000406087 101,2747 PERC HUF 84000000,00 85070748,00 HUF XOFF 2024-07-25T12:46:14.338043Z ACTX
AP952024072510028086744 2330SBOND20240725602958 2024-07-25T12:08:37.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 405000,00 4050,00 EUR XOFF 2024-07-25T12:45:19.546499Z
AP712024072510028086741 2330BDERV20240725602957 2024-07-25T12:40:20.000000Z ISIN EZKSXY1C0SS3 164,64 MONE JPY 1,00 500000,00 EUR XOFF 2024-07-25T12:45:03.884377Z false TPAC
AP952024072510028086734 2330SBOND20240725602956 2024-07-25T12:06:47.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 102000,00 1020,00 EUR XOFF 2024-07-25T12:44:14.081250Z
AP952024072510028086727 2330SBOND20240725602955 2024-07-25T12:04:54.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 100000,00 1000,00 EUR XOFF 2024-07-25T12:42:19.153838Z
AP1092024072510028086720 2330SDERV20240725602954 2024-07-25T12:40:40.000000Z ISIN EZ0YNN9THBD7 4,969086 MONE RON 14280,00 14280,00 EUR XOFF 2024-07-25T12:40:54.331688Z false
AP952024072510028086717 2330BBOND20240725602953 2024-07-23T10:55:36.000000Z ISIN HU0000405543 96,2954 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-07-25T12:40:19.643827Z
AP892024072510028086710 2330SDERV20240725602952 2024-07-24T22:00:00.000000Z OTHR PNDG MONE XXX -16000000,00 -16000000,00 EUR XOFF 2024-07-25T12:40:03.912923Z false
AP952024072510028086699 2330BBOND20240725602951 2024-07-23T10:56:09.000000Z ISIN HU0000402532 107,328 PERC HUF 300000000,00 30000,00 HUF XOFF 2024-07-25T12:39:14.086530Z
AP952024072510028086696 2330SBOND20240725602950 2024-07-24T12:14:20.000000Z ISIN HU0000626189 99,8709 PERC HUF 47000000,00 47,00 HUF XOFF 2024-07-25T12:38:44.223685Z
AP752024072510028086685 2330BBOND20240725602949 2024-07-25T12:33:37.264000Z ISIN HU0000404926 101,6751 PERC HUF 65000000,00 66088815,00 HUF XOFF 2024-07-25T12:37:44.438644Z ACTX
AP1092024072510028086680 2330BDERV20240725602948 2024-07-25T12:36:00.000000Z ISIN EZ3T48MWZ9D4 152,27 MONE JPY 250000,00 250000,00 USD XOFF 2024-07-25T12:36:59.438258Z false
AP1092024072510028086669 2330BDERV20240725602934 2024-07-25T12:23:00.000000Z ISIN EZYBTGXNZWB7 393,85 MONE HUF 37700,00 37700,00 EUR SINT 2024-07-25T12:36:09.647748Z false AMND
AP1092024072510028086666 2330BDERV20240725602947 2024-07-25T12:35:00.000000Z ISIN EZLW8BQJ9G08 153,24 MONE JPY 100000,00 100000,00 USD XOFF 2024-07-25T12:35:53.985824Z false
AP972024072510028086658 2330BDERV20240725602946 2024-07-25T10:23:56.000000Z OTHR 5416,84 MONE USD 30,00 30,00 USD XOFF 2024-07-25T12:35:49.302248Z true
AP972024072510028086656 2330BDERV20240725602945 2024-07-25T10:19:31.000000Z OTHR 18983,4 MONE USD 7,00 7,00 USD XOFF 2024-07-25T12:35:44.677713Z true
AP7262024072510028086649 2330SEMAL20240725602944 2024-07-25T12:33:09.000000Z ISIN DE000F5PP026 66,61 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2024-07-25T12:35:08.961588Z False
AP892024072510028086646 2330SDERV20240725602943 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -41000,00 -41000,00 EUR XOFF 2024-07-25T12:35:04.148074Z false
AP1092024072510028086633 2330SDERV20240725602942 2024-07-25T12:31:02.000000Z ISIN EZYM3B3Y0955 4,581846 MONE RON 5000,00 5000,00 USD XOFF 2024-07-25T12:31:23.953664Z false
AP11812024072510028086624 2330BBOND20240725602941 2024-07-25T09:20:09.000000Z ISIN XS2636412210 102,915 PERC EUR 500000,00 500000,00 EUR XOFF 2024-07-25T12:30:21.162171Z ILQD
AP892024072510028086617 2330SDERV20240725602940 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -56848,03 -56848,03 EUR XOFF 2024-07-25T12:30:04.276214Z false
AP1092024072510028086614 2330SDERV20240725602939 2024-07-25T12:29:40.000000Z ISIN EZ0YNN9THBD7 4,968611 MONE RON 13000,00 13000,00 EUR XOFF 2024-07-25T12:29:59.585893Z false
AP1092024072510028086605 2330SDERV20240725602938 2024-07-25T12:11:04.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 114416475,97 114416475,97 EUR SINT 2024-07-25T12:29:28.848493Z false
AP1092024072510028086602 2330BDERV20240725602937 2024-07-25T12:11:04.000000Z ISIN EZ9RY8SQF2Z1 393,393 MONE HUF 114389427,37 114389427,37 EUR SINT 2024-07-25T12:29:19.181504Z false
AP1102024072510028086595 2330SDERV20240725602936 2024-07-25T12:26:18.000000Z ISIN EZ0YNN9THBD7 4,968351 MONE RON 140000,00 140000,00 EUR XOFF 2024-07-25T12:26:34.072063Z false
AP1092024072510028086590 2330BDERV20240725602935 2024-07-25T12:23:00.000000Z ISIN EZZGHG0V4FK0 394,05 MONE HUF 26250,00 26250,00 EUR SINT 2024-07-25T12:25:44.320552Z false
AP1092024072510028086583 2330BDERV20240725602934 2024-07-25T12:23:00.000000Z ISIN EZYBTGXNZWB7 394,85 MONE HUF 37700,00 37700,00 EUR SINT 2024-07-25T12:25:09.570087Z false
AP892024072510028086577 2330BDERV20240725602932 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 185000,00 185000,00 EUR XOFF 2024-07-25T12:25:03.870027Z false
AP892024072510028086579 2330BDERV20240725602933 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 185000,00 185000,00 EUR XOFF 2024-07-25T12:25:04.502081Z false
AP1102024072510028086570 2330SDERV20240725602931 2024-07-25T12:23:00.000000Z ISIN EZZQ0LP6X1T7 5,210928 MONE RON 5300,00 5300,00 CHF XOFF 2024-07-25T12:23:08.942332Z false
AP1092024072510028086567 2330SDERV20240725602930 2024-07-25T12:22:35.000000Z ISIN EZYM3B3Y0955 4,578546 MONE RON 3300,00 3300,00 USD XOFF 2024-07-25T12:22:54.088227Z false
AP1102024072510028086564 2330SDERV20240725602929 2024-07-25T12:22:27.000000Z ISIN EZ0YNN9THBD7 4,968245 MONE RON 4700,00 4700,00 EUR XOFF 2024-07-25T12:22:39.236510Z false
AP892024072510028086556 2330SOTHR20240725602928 2024-07-25T12:16:13.109000Z ISIN HU0000362207 PNDG HUF 40,00 2000000000,00 HUF XOFF 2024-07-25T12:21:04.360431Z
AP9762024072510028086554 2330SDERV20240725602927 2024-07-25T12:16:49.000000Z ISIN EZGLX6HFGQN3 1,086713 MONE USD 7568696,39 7568696,39 EUR SINT 2024-07-25T12:21:03.738387Z false
AP972024072510028086535 2330SDERV20240725602926 2024-07-25T10:10:09.000000Z OTHR 18987,9 MONE USD 7,00 7,00 USD XOFF 2024-07-25T12:20:28.975563Z true
AP972024072510028086533 2330SDERV20240725602925 2024-07-25T10:09:13.000000Z OTHR 5420,35 MONE USD 30,00 30,00 USD XOFF 2024-07-25T12:20:25.265845Z true
AP972024072510028086531 2330SDERV20240725602924 2024-07-25T10:06:46.000000Z OTHR 19000,15 MONE USD 10,00 10,00 USD XOFF 2024-07-25T12:20:24.601774Z true
AP892024072510028086522 2330SDERV20240725602923 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -15000,00 -15000,00 EUR XOFF 2024-07-25T12:20:03.928718Z false
AP752024072510028086511 2330BBOND20240725602922 2024-07-25T12:15:35.181000Z ISIN HU0000525019 97,8181 PERC HUF 31690000,00 30998555,89 HUF XOFF 2024-07-25T12:19:44.262852Z ACTX
AP9762024072510028086506 2330BDERV20240725602921 2024-07-25T12:19:17.000000Z ISIN EZGLX6HFGQN3 1,0863 MONE USD 7571573,23 7571573,23 EUR SINT 2024-07-25T12:19:29.572641Z false
AP1102024072510028086501 2330SDERV20240725602920 2024-07-25T12:18:42.000000Z ISIN EZ0YNN9THBD7 4,968445 MONE RON 8000,00 8000,00 EUR XOFF 2024-07-25T12:18:49.798204Z false
AP752024072510028086491 2330BOTHR20240725602919 2024-07-25T12:16:54.345000Z ISIN HU0000730858 1,202555 HUF 27441572,00 32999999,62 HUF XOFF 2024-07-25T12:17:04.415799Z ACTX
AP1092024072510028086489 2330SDERV20240725602918 2024-07-25T12:16:49.000000Z ISIN EZGLX6HFGQN3 1,086745 MONE USD 7568471,43 7568471,43 EUR SINT 2024-07-25T12:17:03.786741Z false
AP1092024072510028086464 2330SDERV20240725602917 2024-07-25T12:12:55.000000Z ISIN EZ0B0C7BL665 362,472 MONE HUF 10701516,26 10701516,26 USD SINT 2024-07-25T12:15:48.974953Z false
AP752024072510028086456 2330BBOND20240725602916 2024-07-25T12:11:35.308000Z ISIN HU0000525019 97,6086 PERC HUF 50000000,00 48804300,00 HUF XOFF 2024-07-25T12:15:44.902632Z ACTX
AP972024072510028086454 2330BBOND20240725602915 2024-07-25T12:15:37.000000Z ISIN HU0000525092 9496,3 MONE HUF 1500,00 15000000,00 HUF XOFF 2024-07-25T12:15:44.278583Z
AP712024072510028086451 2330BDERV20240725602914 2024-07-25T12:10:44.000000Z ISIN EZ6WD9M1M9Y6 393,17 MONE HUF 1,00 500000,00 EUR XOFF 2024-07-25T12:15:04.290242Z false TPAC
AP972024072510028086437 2330BBOND20240725602913 2024-07-25T12:14:02.000000Z ISIN HU0000525076 9679,68 MONE HUF 1500,00 15000000,00 HUF XOFF 2024-07-25T12:14:19.690009Z
AP952024072510028086435 2330BBOND20240725602912 2024-07-25T14:13:23.000000Z ISIN HU0000407077 99,3721 PERC HUF 80505,00 80505,00 HUF XOFF 2024-07-25T12:14:20.298056Z
AP952024072510028086426 2330BBOND20240725602911 2024-07-25T14:12:20.000000Z ISIN HU0000403910 103,52 PERC HUF 1043755,00 1043755,00 HUF XOFF 2024-07-25T12:13:48.840365Z
AP952024072510028086420 2330SBOND20240725602910 2024-07-24T12:23:32.000000Z ISIN HU0000626189 99,8747 PERC HUF 6391000000,00 6391,00 HUF XOFF 2024-07-25T12:13:22.129003Z
AP952024072510028086414 2330SBOND20240725602907 2024-07-24T12:53:32.000000Z ISIN HU0000626189 99,8728 PERC HUF 27900000000,00 27900,00 HUF XOFF 2024-07-25T12:13:21.342925Z
AP952024072510028086416 2330SBOND20240725602908 2024-07-24T12:31:17.000000Z ISIN HU0000626189 99,8709 PERC HUF 510000000,00 510,00 HUF XOFF 2024-07-25T12:13:20.397867Z
AP952024072510028086418 2330SBOND20240725602909 2024-07-24T12:45:44.000000Z ISIN HU0000626189 99,8728 PERC HUF 2400000000,00 2400,00 HUF XOFF 2024-07-25T12:13:19.735777Z
AP1092024072510028086411 2330BBOND20240725602906 2024-07-25T12:10:52.000000Z ISIN HU0000363189 100,051 PERC HUF 300,00 10000,00 HUF SINT 2024-07-25T12:10:59.474440Z
AP752024072510028086402 2330BBOND20240725602905 2024-07-25T12:06:24.389000Z ISIN US912797HP56 98,289 PERC USD 35000,00 34401,15 USD XOFF 2024-07-25T12:10:33.773487Z ACTX
AP752024072510028086397 2330BOTHR20240725602904 2024-07-25T12:10:02.669000Z ISIN HU0000707948 3,430612 HUF 291493,00 999999,38 HUF XOFF 2024-07-25T12:10:24.126682Z ACTX
AP1092024072510028086388 2330SDERV20240725602903 2024-07-25T12:08:00.000000Z ISIN EZLW8BQJ9G08 152,39 MONE JPY 100000,00 100000,00 USD XOFF 2024-07-25T12:10:09.474421Z false
AP892024072510028086386 2330SDERV20240725602902 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -8510278,11 -8510278,11 EUR XOFF 2024-07-25T12:10:04.812522Z false
AP892024072510028086384 2330SDERV20240725602901 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -50144,32 -50144,32 EUR XOFF 2024-07-25T12:10:04.164471Z false
AP1102024072510028086377 2330SDERV20240725602900 2024-07-25T12:09:07.000000Z ISIN EZ0YNN9THBD7 4,968644 MONE RON 80000,00 80000,00 EUR XOFF 2024-07-25T12:09:19.397781Z false
AP1092024072510028086370 2330SDERV20240725602899 2024-07-25T12:08:00.000000Z ISIN EZ3T48MWZ9D4 151,42 MONE JPY 150000,00 150000,00 USD XOFF 2024-07-25T12:08:59.720027Z false
AP752024072510028086365 2330SBOND20240725602898 2024-07-25T12:04:44.867000Z ISIN HU0000403696 86,9492 PERC HUF 100000000,00 86949200,00 HUF XOFF 2024-07-25T12:08:53.962493Z ACTX
AP952024072510028086362 2330SBOND20240725602897 2024-07-25T13:57:57.000000Z ISIN AT0000A38NM3 99,2228 PERC EUR 257000,00 2570,00 EUR XOFF 2024-07-25T12:07:44.132764Z
AP752024072510028086355 2330SOTHR20240725602896 2024-07-25T12:07:12.374000Z ISIN HU0000730858 1,202555 HUF 84618502,00 101758403,00 HUF XOFF 2024-07-25T12:07:34.492750Z ACTX
AP892024072510028086345 2330BBOND20240725602894 2024-07-23T14:00:59.952000Z ISIN HU0000402532 107,328 PERC HUF 19333,00 193330000,00 HUF XOFF 2024-07-25T12:06:03.906369Z
AP892024072510028086347 2330BBOND20240725602895 2024-07-23T10:40:43.064000Z ISIN HU0000402532 107,328 PERC HUF 125000,00 1250000000,00 HUF XOFF 2024-07-25T12:06:04.559442Z
AP1102024072510028086340 2330SDERV20240725602893 2024-07-25T12:05:27.000000Z ISIN EZ0YNN9THBD7 4,96865 MONE RON 11000,00 11000,00 EUR XOFF 2024-07-25T12:05:39.209912Z false
AP892024072510028086329 2330BDERV20240725602892 2024-07-24T22:00:00.000000Z OTHR PNDG MONE JPY 14706000,00 14706000,00 JPY XOFF 2024-07-25T12:04:04.359508Z false
AP1102024072510028086326 2330SDERV20240725602891 2024-07-25T12:03:37.000000Z ISIN EZ0YNN9THBD7 4,96855 MONE RON 20000,00 20000,00 EUR XOFF 2024-07-25T12:03:59.720951Z false
AP1092024072510028086323 2330BDERV20240725602890 2024-07-25T12:01:00.000000Z ISIN EZ0B0C7BL665 0 MONE HUF 100000,00 100000,00 USD SINT 2024-07-25T12:03:49.087551Z false
AP1092024072510028086320 2330SDERV20240725602889 2024-07-25T12:01:00.000000Z ISIN EZRQ50NPC1N1 363,36 MONE HUF 100000,00 100000,00 USD SINT 2024-07-25T12:03:39.347931Z false
AP952024072510028086317 2330SBOND20240725602888 2024-07-25T14:02:25.000000Z ISIN HU0000403746 113,66 PERC HUF 8972000,00 8972,00 HUF XOFF 2024-07-25T12:02:49.596856Z
AP752024072510028086294 2330BOTHR20240725602887 2024-07-25T11:57:35.268000Z ISIN LU0210536198 78,01 USD 38,46 3000,03 USD XOFF 2024-07-25T11:57:54.129198Z ACTX
AP1122024072510028086281 2330SDERV20240725602886 2024-07-25T11:54:00.000000Z ISIN EZXK6MXGSFR0 0,8455 MONE GBP 141927,85 141927,85 EUR XOFF 2024-07-25T11:54:59.048243Z false
AP892024072510028086256 2330BDERV20240725602885 2024-07-24T22:00:00.000000Z OTHR 2186,44 MONE EUR 100000,00 100000,00 EUR XOFF 2024-07-25T11:54:09.534094Z false
AP892024072510028086252 2330BDERV20240725602884 2024-07-24T22:00:00.000000Z OTHR PNDG MONE CHF 50000,00 50000,00 CHF XOFF 2024-07-25T11:54:10.127148Z false
AP892024072510028086248 2330SDERV20240725602882 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -53245,44 -53245,44 EUR XOFF 2024-07-25T11:54:04.651360Z false
AP892024072510028086250 2330SDERV20240725602883 2024-07-24T22:00:00.000000Z OTHR PNDG MONE RON -100000,00 -100000,00 RON XOFF 2024-07-25T11:54:05.319430Z false
AP1102024072510028086236 2330SDERV20240725602881 2024-07-25T11:52:24.000000Z ISIN EZ0YNN9THBD7 4,96795 MONE RON 31000,00 31000,00 EUR XOFF 2024-07-25T11:52:34.541276Z false
AP11812024072510028086231 2330SBOND20240725602880 2024-07-25T08:44:06.000000Z ISIN XS2574267188 102,45 PERC USD 200000,00 200000,00 USD XOFF 2024-07-25T11:50:39.613406Z ILQD
AP892024072510028086214 2330SDERV20240718594816 2024-07-17T22:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2024-07-25T11:49:04.579829Z false AMND
AP1092024072510028086207 2330SDERV20240725602789 2024-07-25T11:00:00.000000Z ISIN EZ75HS05NWJ8 23,34 MONE CZK 1199,66 1199,66 USD XOFF 2024-07-25T11:48:29.779878Z false AMND
AP1092024072510028086204 2330BDERV20240725602879 2024-07-25T11:45:40.000000Z ISIN EZRHF56XY2B3 0 MONE CHF 3000000,00 3000000,00 EUR XOFF 2024-07-25T11:48:19.980305Z false
AP1092024072510028086199 2330SDERV20240725602878 2024-07-25T11:45:40.000000Z ISIN EZF060L3M2C8 0,952186 MONE CHF 3000000,00 3000000,00 EUR XOFF 2024-07-25T11:48:09.135166Z false
AP892024072510028086196 2330SBOND20240725602877 2024-07-25T11:47:39.978000Z ISIN HU0000405618 108,98 PERC HUF 609,00 609000,00 HUF XOFF 2024-07-25T11:48:04.494190Z
AP1092024072510028086191 2330BBOND20240725602876 2024-07-25T11:47:13.000000Z ISIN HU0000363999 98,8348 PERC HUF 40,00 10000,00 HUF SINT 2024-07-25T11:47:33.756404Z
AP892024072510028086182 2330SBOND20240725602875 2024-07-25T11:46:43.870000Z ISIN HU0000406079 109,09 PERC HUF 1000000,00 1000000,00 HUF XOFF 2024-07-25T11:47:04.036554Z
AP1092024072510028086175 2330SDERV20240725602874 2024-07-25T10:36:46.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 41361000,00 41361000,00 EUR SINT 2024-07-25T11:46:44.341530Z false
AP1092024072510028086172 2330BDERV20240725602873 2024-07-25T10:36:46.000000Z ISIN EZ9RY8SQF2Z1 394,386 MONE HUF 41361000,00 41361000,00 EUR SINT 2024-07-25T11:46:34.515951Z false
AP892024072510028086162 2330SBOND20240725602872 2024-07-25T11:45:44.360000Z ISIN HU0000406228 109,141 PERC HUF 998000,00 998000,00 HUF XOFF 2024-07-25T11:46:04.621987Z
AP1092024072510028086160 2330SDERV20240725602871 2024-07-25T10:36:46.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 59981000,00 59981000,00 EUR SINT 2024-07-25T11:46:03.927911Z false
AP1092024072510028086157 2330BDERV20240725602870 2024-07-25T10:36:46.000000Z ISIN EZ9RY8SQF2Z1 394,386 MONE HUF 59981000,00 59981000,00 EUR SINT 2024-07-25T11:45:54.210279Z false
AP712024072510028086149 2330BBOND20240725602869 2024-07-25T11:40:27.336000Z ISIN HU0000524939 98,3569 PERC HUF 1223,00 12230000,13 HUF XOFF 2024-07-25T11:45:09.411135Z TPAC
AP892024072510028086145 2330SBOND20240725602868 2024-07-25T11:44:50.982000Z ISIN HU0000406616 109,1201 PERC HUF 560374,00 560374,00 HUF XOFF 2024-07-25T11:45:04.637830Z
AP952024072510028086140 2330BBOND20240725602867 2024-07-25T13:43:53.000000Z ISIN HU0000524830 99,4406 PERC HUF 1000000,00 100,00 HUF XOFF 2024-07-25T11:44:49.729665Z
AP892024072510028086122 2330SOTHR20240725602866 2024-07-25T11:42:55.693000Z ISIN HU0000524939 98,3569 HUF 1223,00 12230000,00 HUF XOFF 2024-07-25T11:44:08.916393Z
AP892024072510028086120 2330SDERV20240718594816 2024-07-17T22:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2024-07-25T11:44:04.283359Z false CANC
AP1092024072510028086115 2330SDERV20240725602865 2024-07-25T10:36:46.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 4023000,00 4023000,00 EUR SINT 2024-07-25T11:43:44.638549Z false
AP1092024072510028086112 2330BDERV20240725602864 2024-07-25T10:36:46.000000Z ISIN EZ9RY8SQF2Z1 394,386 MONE HUF 4023000,00 4023000,00 EUR SINT 2024-07-25T11:43:33.862425Z false
AP1092024072510028086105 2330SDERV20240725602863 2024-07-25T10:36:46.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 3073000,00 3073000,00 EUR SINT 2024-07-25T11:43:04.128367Z false
AP1092024072510028086102 2330BDERV20240725602862 2024-07-25T10:36:46.000000Z ISIN EZ9RY8SQF2Z1 394,386 MONE HUF 3073000,00 3073000,00 EUR SINT 2024-07-25T11:42:54.246114Z false
AP752024072510028086089 2330SBOND20240725602861 2024-07-25T11:37:15.510000Z ISIN HU0000403571 100,9618 PERC HUF 50000000,00 50480900,00 HUF XOFF 2024-07-25T11:41:24.366332Z ACTX
AP752024072510028086074 2330BBOND20240725602860 2024-07-25T10:06:46.143000Z ISIN FR0010870956 109,241071 PERC EUR 14000,00 15293,75 EUR XOFF 2024-07-25T11:39:59.470828Z ACTX
AP752024072510028086072 2330BBOND20240725602859 2024-07-25T10:21:54.670000Z ISIN XS1892127470 85,132167 PERC EUR 18000,00 15323,79 EUR XOFF 2024-07-25T11:39:54.559551Z ACTX
AP752024072510028086070 2330BBOND20240725602858 2024-07-25T10:39:06.830000Z ISIN AT0000A2HLC4 45,617531 PERC EUR 32000,00 14597,61 EUR XOFF 2024-07-25T11:39:53.956517Z ACTX
AP1092024072510028086062 2330SDERV20240725602857 2024-07-25T10:36:46.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 226000,00 226000,00 EUR SINT 2024-07-25T11:39:49.456291Z false
AP752024072510028086060 2330SBOND20240725602856 2024-07-25T08:51:32.567000Z ISIN XS2582358789 103,581025 PERC EUR 500000,00 517905,13 EUR XOFF 2024-07-25T11:39:50.059348Z ACTX
AP752024072510028086055 2330SBOND20240725602855 2024-07-25T08:51:11.497000Z ISIN XS2582358789 103,561025 PERC EUR 500000,00 517805,13 EUR XOFF 2024-07-25T11:39:43.833504Z ACTX
AP1092024072510028086050 2330BDERV20240725602854 2024-07-25T10:36:46.000000Z ISIN EZ9RY8SQF2Z1 394,386 MONE HUF 226000,00 226000,00 EUR SINT 2024-07-25T11:39:39.195190Z false
AP1092024072510028086045 2330SDERV20240725602853 2024-07-25T11:38:56.000000Z ISIN EZ23WDX7B5J5 1,084684 MONE USD 184385,50 184385,50 EUR XOFF 2024-07-25T11:39:29.533196Z false
AP892024072510028086035 2330SOTHR20240725602852 2024-07-25T11:29:44.015000Z ISIN XS2466478364 108870 HUF 30,00 3000000,00 HUF XOFF 2024-07-25T11:39:09.646743Z
AP892024072510028086029 2330SBOND20240725602851 2024-07-25T11:28:34.563000Z ISIN HU0000702725 3,0277 HUF 602256,00 602256,00 HUF XOFF 2024-07-25T11:39:03.845729Z
AP1092024072510028086022 2330SDERV20240725602850 2024-07-25T10:36:46.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 7671000,00 7671000,00 EUR SINT 2024-07-25T11:38:54.174933Z false
AP1092024072510028086017 2330BDERV20240725602849 2024-07-25T10:36:46.000000Z ISIN EZ9RY8SQF2Z1 394,386 MONE HUF 7671000,00 7671000,00 EUR SINT 2024-07-25T11:38:39.514810Z false
AP752024072510028086013 2330BBOND20240725602780 2024-07-25T10:56:42.513000Z ISIN HU0000403001 85,295505 PERC HUF 45000000,00 38382977,47 HUF XOFF 2024-07-25T11:38:24.776696Z ACTX,CANC
AP752024072510028086003 2330BBOND20240725602780 2024-07-25T10:56:42.513000Z ISIN HU0000403001 85,295505 PERC HUF 45000000,00 38382977,47 HUF XOFF 2024-07-25T11:38:05.020600Z ACTX,CANC
AP892024072510028086007 2330SBOND20240725602848 2024-07-25T11:24:23.581000Z ISIN HU0000406053 99,67 PERC HUF 3000000,00 3000000,00 HUF XOFF 2024-07-25T11:38:04.386520Z
AP1092024072510028085995 2330BDERV20240725602847 2024-07-25T10:35:38.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 2544600,00 2544600,00 EUR SINT 2024-07-25T11:36:54.238754Z false
AP1092024072510028085992 2330SDERV20240725602846 2024-07-25T10:35:38.000000Z ISIN EZ9RY8SQF2Z1 394,386 MONE HUF 2544600,00 2544600,00 EUR SINT 2024-07-25T11:36:44.611660Z false
AP1092024072510028085989 2330BDERV20240725602845 2024-07-25T10:35:38.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 2805000,00 2805000,00 EUR SINT 2024-07-25T11:36:33.954142Z false
AP1092024072510028085986 2330SDERV20240725602844 2024-07-25T10:35:38.000000Z ISIN EZ9RY8SQF2Z1 394,386 MONE HUF 2805000,00 2805000,00 EUR SINT 2024-07-25T11:36:24.285563Z false
AP1092024072510028085983 2330BDERV20240725602843 2024-07-25T10:35:38.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 4792000,00 4792000,00 EUR SINT 2024-07-25T11:35:54.413597Z false
AP1092024072510028085980 2330SDERV20240725602842 2024-07-25T10:35:38.000000Z ISIN EZ9RY8SQF2Z1 394,386 MONE HUF 4792000,00 4792000,00 EUR SINT 2024-07-25T11:35:43.781763Z false
AP1092024072510028085977 2330BBOND20240725602841 2024-07-25T11:34:06.000000Z ISIN HU0000406624 104,105 PERC HUF 100000,00 10000,00 HUF SINT 2024-07-25T11:35:14.071245Z
AP712024072510028085967 2330SBOND20240725602840 2024-07-25T11:31:04.793000Z ISIN HU0000524939 98,4613 PERC HUF 1523,00 15230000,01 HUF XOFF 2024-07-25T11:35:04.440439Z TPAC
AP1132024072510028085965 2330SDERV20240725602839 2024-07-25T11:34:53.000000Z ISIN EZDY09FKM547 165,347632 MONE JPY 12337,64 12337,64 EUR XOFF 2024-07-25T11:35:05.050467Z false
AP1092024072510028085952 2330BBOND20240725602838 2024-07-25T11:34:06.000000Z ISIN HU0000404603 83,2418 PERC HUF 560000,00 10000,00 HUF SINT 2024-07-25T11:34:14.567715Z
AP892024072510028085949 2330SOTHR20240725602837 2024-07-25T11:32:46.327000Z ISIN HU0000713482 1,66265 HUF 1202898,00 1202898,00 HUF XOFF 2024-07-25T11:34:03.911810Z
AP1102024072510028085946 2330SDERV20240725602836 2024-07-25T11:33:50.000000Z ISIN EZ0YNN9THBD7 4,966951 MONE RON 10000,00 10000,00 EUR XOFF 2024-07-25T11:33:59.151000Z false
AP1132024072510028085939 2330BDERV20240725602835 2024-07-25T11:28:28.000000Z ISIN EZ72QWP0YZR7 1,0845 MONE USD 29506,69 29506,69 EUR SINT 2024-07-25T11:32:44.327704Z false
AP1092024072510028085936 2330SDERV20240725602834 2024-07-25T11:32:16.000000Z ISIN EZ0YNN9THBD7 4,968911 MONE RON 2000,00 2000,00 EUR XOFF 2024-07-25T11:32:34.559256Z false
AP1102024072510028085933 2330SDERV20240725602833 2024-07-25T11:32:12.000000Z ISIN EZZQ0LP6X1T7 5,211233 MONE RON 9700,00 9700,00 CHF XOFF 2024-07-25T11:32:23.895374Z false
AP1132024072510028085929 2330SDERV20240725602832 2024-07-25T11:31:27.000000Z ISIN EZDY09FKM547 165,38949 MONE JPY 14571,66 14571,66 EUR XOFF 2024-07-25T11:31:39.171699Z false
AP952024072510028085924 2330BBOND20240725602831 2024-07-25T13:29:25.000000Z ISIN HU0000403746 111,46 PERC HUF 8972000,00 8972,00 HUF XOFF 2024-07-25T11:30:19.305259Z
AP1092024072510028085917 2330SDERV20240725602830 2024-07-25T11:26:00.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 8500000,00 8500000,00 EUR SINT 2024-07-25T11:29:34.557489Z false
AP1092024072510028085914 2330BDERV20240725602829 2024-07-25T11:26:00.000000Z ISIN EZ0MDH8K6NW4 399,54 MONE HUF 8500000,00 8500000,00 EUR SINT 2024-07-25T11:29:24.547107Z false
AP1092024072510028085911 2330SDERV20240725602828 2024-07-25T11:26:00.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 45000000,00 45000000,00 EUR SINT 2024-07-25T11:28:44.432011Z false
AP1092024072510028085906 2330BDERV20240725602827 2024-07-25T11:26:00.000000Z ISIN EZ0MDH8K6NW4 399,54 MONE HUF 45000000,00 45000000,00 EUR SINT 2024-07-25T11:28:33.779162Z false
AP1092024072510028085901 2330SBOND20240725602826 2024-07-25T11:15:09.000000Z ISIN HU0000406624 104,1116 PERC HUF 500000,00 10000,00 HUF SINT 2024-07-25T11:26:29.770122Z
AP712024072510028085888 2330BDERV20240725602825 2024-07-25T11:22:35.000000Z ISIN EZB5M1LMXGZ4 393,4 MONE HUF 1,00 200000,00 EUR XOFF 2024-07-25T11:25:03.751912Z false TPAC
AP1102024072510028085879 2330SDERV20240725602824 2024-07-25T11:24:27.000000Z ISIN EZ0YNN9THBD7 4,967144 MONE RON 23000,00 23000,00 EUR XOFF 2024-07-25T11:24:38.902595Z false
AP1102024072510028085876 2330SDERV20240725602823 2024-07-25T11:24:22.000000Z ISIN EZ0YNN9THBD7 4,96715 MONE RON 12592,00 12592,00 EUR XOFF 2024-07-25T11:24:29.074909Z false
AP1092024072510028085869 2330SDERV20240725602822 2024-07-25T11:22:00.000000Z ISIN EZBBXT7BT2G0 400,5 MONE HUF 200000,00 200000,00 EUR SINT 2024-07-25T11:23:09.174382Z false
AP892024072510028085854 2330BBOND20240725602821 2024-07-25T11:21:37.778000Z ISIN HU0000363502 102,2219 PERC HUF 200,00 2000000,00 HUF XOFF 2024-07-25T11:22:04.228136Z
AP972024072510028085844 2330BDERV20240725602757 2024-07-25T08:32:56.000000Z OTHR 5417,85 MONE USD 30,00 30,00 USD XOFF 2024-07-25T11:21:44.351658Z true AMND
AP972024072510028085842 2330BDERV20240725602731 2024-07-25T08:23:15.000000Z OTHR 18980,4 MONE USD 6,00 6,00 USD XOFF 2024-07-25T11:21:39.663857Z true AMND
AP972024072510028085829 2330SDERV20240725602343 2024-07-25T06:17:20.000000Z OTHR 18915,65 MONE USD 6,00 6,00 USD XOFF 2024-07-25T11:21:13.958541Z true AMND
AP1092024072510028085815 2330SBOND20240725602820 2024-07-25T11:15:09.000000Z ISIN HU0000404603 83,2419 PERC HUF 1700000,00 10000,00 HUF SINT 2024-07-25T11:20:49.302569Z
AP972024072510028085808 2330SDERV20240725602819 2024-07-25T09:06:47.000000Z OTHR 5426,1 MONE USD 30,00 30,00 USD XOFF 2024-07-25T11:20:44.591257Z true
AP972024072510028085799 2330BDERV20240725602731 2024-07-25T08:23:15.000000Z OTHR 18980,4 MONE USD 6,00 6,00 USD XOFF 2024-07-25T11:20:39.124711Z true CANC
AP972024072510028085804 2330SDERV20240725602818 2024-07-25T09:06:43.000000Z OTHR 19022,15 MONE USD 6,00 6,00 USD XOFF 2024-07-25T11:20:40.462821Z true
AP972024072510028085802 2330BDERV20240725602757 2024-07-25T08:32:56.000000Z OTHR 5417,85 MONE USD 30,00 30,00 USD XOFF 2024-07-25T11:20:39.742766Z true CANC
AP972024072510028085797 2330SDERV20240725602343 2024-07-25T06:17:20.000000Z OTHR 18915,65 MONE USD 6,00 6,00 USD XOFF 2024-07-25T11:20:34.355106Z true CANC
AP712024072510028085792 2330SDERV20240725602817 2024-07-25T11:17:39.000000Z ISIN EZZ6PMGJ59G8 391,78 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T11:20:09.474831Z false TPAC
AP892024072510028085784 2330BBOND20240725602815 2024-07-25T11:19:38.131000Z ISIN HU0000363767 100,6492 PERC HUF 6,00 60000,00 HUF XOFF 2024-07-25T11:20:05.209008Z
AP712024072510028085786 2330SDERV20240725602816 2024-07-25T11:15:57.000000Z ISIN EZC198JQP052 151,99 MONE JPY 1,00 1000000,00 USD XOFF 2024-07-25T11:20:04.534944Z false TPAC
AP892024072510028085773 2330BBOND20240725602814 2024-07-25T11:18:05.772000Z ISIN HU0000363973 99,498 PERC HUF 362,00 3620000,00 HUF XOFF 2024-07-25T11:19:04.664564Z
AP1102024072510028085770 2330SDERV20240725602813 2024-07-25T11:18:09.000000Z ISIN EZ0YNN9THBD7 4,967651 MONE RON 18855,00 18855,00 EUR XOFF 2024-07-25T11:18:18.917517Z false
AP1102024072510028085767 2330SDERV20240725602812 2024-07-25T11:17:53.000000Z ISIN EZZQ0LP6X1T7 5,210534 MONE RON 5600,00 5600,00 CHF XOFF 2024-07-25T11:18:04.052288Z false
AP892024072510028085762 2330BBOND20240725602811 2024-07-25T11:16:46.759000Z ISIN HU0000363841 100,0537 PERC HUF 25,00 250000,00 HUF XOFF 2024-07-25T11:17:04.229586Z
AP1092024072510028085754 2330SBOND20240725602810 2024-07-25T11:15:09.000000Z ISIN HU0000404892 69,9914 PERC HUF 100000,00 10000,00 HUF SINT 2024-07-25T11:15:54.165156Z
AP1092024072510028085748 2330SBOND20240725602809 2024-07-25T11:15:09.000000Z ISIN HU0000405550 89,6807 PERC HUF 200000,00 10000,00 HUF SINT 2024-07-25T11:15:19.439948Z
AP712024072510028085742 2330SBOND20240725602807 2024-07-25T11:12:41.330000Z ISIN HU0000363841 99 PERC HUF 25,00 249999,75 HUF XOFF 2024-07-25T11:15:09.073634Z TPAC
AP7262024072510028085744 2330SEMAL20240725602808 2024-07-25T11:14:57.000000Z ISIN DE000F5PP026 67,8 EUR TOCD 412,00 412,00 1,00 EUR EUAE XOFF 2024-07-25T11:15:09.716690Z False
AP712024072510028085738 2330SBOND20240725602806 2024-07-25T11:11:42.190000Z ISIN HU0000363973 99 PERC HUF 362,00 3620000,40 HUF XOFF 2024-07-25T11:15:04.902069Z TPAC
AP712024072510028085736 2330SBOND20240725602805 2024-07-25T11:10:42.486000Z ISIN HU0000363767 99 PERC HUF 6,00 60000,48 HUF XOFF 2024-07-25T11:15:04.222992Z TPAC
AP752024072510028085725 2330BBOND20240725602804 2024-07-25T11:09:56.000000Z ISIN XS2558594391 105,267486 PERC EUR 300000,00 315802,46 EUR XOFF 2024-07-25T11:14:04.322897Z ACTX
AP1102024072510028085722 2330SDERV20240725602803 2024-07-25T11:13:34.000000Z ISIN EZ0YNN9THBD7 4,967651 MONE RON 2000,00 2000,00 EUR XOFF 2024-07-25T11:13:44.694193Z false
AP1092024072510028085719 2330BDERV20240725602802 2024-07-25T11:13:26.000000Z ISIN EZZGTBRRZWV5 12,0419 MONE NOK 100000,00 100000,00 EUR XOFF 2024-07-25T11:13:33.885742Z false
AP1092024072510028085710 2330SDERV20240725602801 2024-07-25T11:12:04.000000Z ISIN EZYM3B3Y0955 4,577851 MONE RON 5000,00 5000,00 USD XOFF 2024-07-25T11:12:18.757595Z false
AP712024072510028085703 2330SBOND20240725602800 2024-07-25T11:09:37.860000Z ISIN HU0000363502 99 PERC HUF 200,00 2000000,00 HUF XOFF 2024-07-25T11:10:04.690577Z TPAC
AP1102024072510028085692 2330SDERV20240725602799 2024-07-25T11:09:29.000000Z ISIN EZ0YNN9THBD7 4,967651 MONE RON 12400,00 12400,00 EUR XOFF 2024-07-25T11:09:38.986685Z false
AP752024072510028085681 2330BBOND20240725602763 2024-07-25T10:49:07.000000Z ISIN XS2558594391 105,267486 PERC EUR 300000,00 315802,46 EUR XOFF 2024-07-25T11:09:14.283556Z ACTX,CANC
AP752024072510028085662 2330SOTHR20240725602798 2024-07-25T11:07:56.145000Z ISIN LU1809976522 698,2765 EUR 33,00 23043,12 EUR XOFF 2024-07-25T11:08:14.401695Z ACTX
AP892024072510028085657 2330BDERV20240725602797 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-07-25T11:08:08.782673Z false
AP752024072510028085649 2330SBOND20240725602795 2024-07-25T11:03:52.000000Z ISIN HU0000406160 113,9574 PERC HUF 130000000,00 148144620,00 HUF XOFF 2024-07-25T11:08:05.092173Z ACTX
AP892024072510028085651 2330BDERV20240725602796 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 22000,00 22000,00 EUR XOFF 2024-07-25T11:08:04.468148Z false
AP892024072510028085638 2330SBOND20240725602794 2024-07-25T11:05:08.175000Z ISIN HU0000404439 103,38 PERC HUF 100,00 100000,00 HUF XOFF 2024-07-25T11:06:04.600338Z
AP1092024072510028085622 2330BDERV20240725602793 2024-07-25T11:00:00.000000Z ISIN EZ9GMBS5GSJ5 0 MONE CZK 939,97 939,97 USD XOFF 2024-07-25T11:05:34.697020Z false
AP972024072510028085614 2330SDERV20240725602790 2024-07-25T08:46:43.000000Z OTHR 18979,15 MONE USD 6,00 6,00 USD XOFF 2024-07-25T11:05:30.066561Z true
AP972024072510028085618 2330SDERV20240725602792 2024-07-25T08:57:23.000000Z OTHR 19000,15 MONE USD 3,00 3,00 USD XOFF 2024-07-25T11:05:29.453511Z true
AP972024072510028085616 2330BDERV20240725602791 2024-07-25T08:49:31.000000Z OTHR 18095,36 MONE EUR 0,12 0,12 EUR XOFF 2024-07-25T11:05:28.879466Z true
AP1092024072510028085611 2330SDERV20240725602789 2024-07-25T11:00:00.000000Z ISIN EZ75HS05NWJ8 23,34 MONE CZK 1028,28 1028,28 USD XOFF 2024-07-25T11:05:19.187579Z false
AP952024072510028085589 2330SBOND20240725602788 2024-07-24T12:12:48.000000Z ISIN HU0000626189 99,8699 PERC HUF 7072000000,00 7072,00 HUF XOFF 2024-07-25T11:04:19.209168Z
AP752024072510028085587 2330SOTHR20240617561767 2024-06-17T11:37:12.389000Z ISIN LU1809976522 712,8905 EUR 33,00 23525,39 EUR XOFF 2024-07-25T11:04:14.596595Z ACTX,CANC
AP1102024072510028085580 2330SDERV20240725602787 2024-07-25T11:02:47.000000Z ISIN EZ0YNN9THBD7 4,967345 MONE RON 8000,00 8000,00 EUR XOFF 2024-07-25T11:03:19.568274Z false
AP1092024072510028085572 2330SDERV20240725602786 2024-07-25T11:02:42.000000Z ISIN EZ0YNN9THBD7 4,968886 MONE RON 3100,00 3100,00 EUR XOFF 2024-07-25T11:03:04.561459Z false
AP752024072510028085570 2330SBOND20240724601506 2024-07-24T13:48:59.253000Z ISIN HU0000406160 113,9574 PERC HUF 130000000,00 148144620,00 HUF XOFF 2024-07-25T11:03:05.192523Z ACTX,CANC
AP752024072510028085563 2330SBOND20240725602785 2024-07-25T10:58:41.397000Z ISIN HU0000524830 99,4926 PERC HUF 2970000,00 2954930,22 HUF XOFF 2024-07-25T11:02:54.586684Z ACTX
AP1202024072510028085559 2330SDERV20240725602783 2024-07-25T10:59:36.000000Z OTHR 394,9 MONE EUR EUR 1,00 48000,00 48000,00 EUR XOFF 2024-07-25T11:02:55.655765Z true
AP1092024072510028085561 2330BDERV20240725602784 2024-07-25T11:02:42.000000Z ISIN EZYBTGXNZWB7 394,63 MONE HUF 100000,00 100000,00 EUR SINT 2024-07-25T11:02:53.949610Z false
AP1092024072510028085550 2330BDERV20240725602782 2024-07-25T11:01:23.000000Z ISIN EZYBTGXNZWB7 395,3 MONE HUF 100000,00 100000,00 EUR SINT 2024-07-25T11:01:33.938336Z false
AP752024072510028085541 2330BBOND20240725602781 2024-07-25T10:57:03.695000Z ISIN HU0000524939 98,4874 PERC HUF 10200000,00 10045714,80 HUF XOFF 2024-07-25T11:01:14.102200Z ACTX
AP752024072510028085531 2330BBOND20240725602780 2024-07-25T10:56:42.513000Z ISIN HU0000403001 85,295505 PERC HUF 45000000,00 38382977,47 HUF XOFF 2024-07-25T11:00:54.028716Z ACTX
AP952024072510028085523 2330SBOND20240725602778 2024-07-25T12:53:03.000000Z ISIN EU000A3K4EV8 99,4356 PERC EUR 201135,00 201135,00 EUR XOFF 2024-07-25T11:00:50.304233Z
AP1092024072510028085525 2330BDERV20240725602779 2024-07-25T11:00:32.000000Z ISIN EZHL3916FF51 395,45 MONE HUF 400000,00 400000,00 EUR SINT 2024-07-25T11:00:49.677172Z false
AP1102024072510028085509 2330SDERV20240725602777 2024-07-25T10:59:17.000000Z ISIN EZZQ0LP6X1T7 5,208929 MONE RON 2200,00 2200,00 CHF XOFF 2024-07-25T10:59:33.832401Z false
AP1092024072510028085506 2330SDERV20240725602776 2024-07-25T10:59:12.000000Z ISIN EZBY53H1MNZ7 396,5 MONE HUF 100000,00 100000,00 EUR SINT 2024-07-25T10:59:18.938434Z false
AP1092024072510028085503 2330SDERV20240725602775 2024-07-25T10:56:00.000000Z ISIN EZJ43YL66H99 362,6 MONE HUF 620000,00 620000,00 USD SINT 2024-07-25T10:58:49.145272Z false
AP752024072510028085494 2330BBOND20240725602774 2024-07-25T10:54:09.027000Z ISIN US706451BG56 77,842111 PERC USD 11000,00 8562,63 USD XOFF 2024-07-25T10:58:24.466518Z ACTX
AP952024072510028085491 2330SBOND20240725602773 2024-07-24T12:13:07.000000Z ISIN HU0000626189 99,8699 PERC HUF 2365000000,00 2365,00 HUF XOFF 2024-07-25T10:58:13.820489Z
AP1092024072510028085488 2330SDERV20240725602772 2024-07-25T10:57:03.000000Z ISIN EZ0YNN9THBD7 4,968586 MONE RON 26000,00 26000,00 EUR XOFF 2024-07-25T10:57:18.755307Z false
AP1102024072510028085482 2330SDERV20240725602771 2024-07-25T10:56:02.000000Z ISIN EZ0YNN9THBD7 4,967951 MONE RON 9000,00 9000,00 EUR XOFF 2024-07-25T10:56:13.801987Z false
AP752024072510028085475 2330SBOND20240725602770 2024-07-25T10:51:50.000000Z ISIN US706451BG56 77,812091 PERC USD 11000,00 8559,33 USD XOFF 2024-07-25T10:56:03.934259Z ACTX
AP892024072510028085461 2330BBOND20240725602768 2024-07-25T10:54:35.033000Z ISIN HU0000362645 101,0847 PERC EUR 200,00 20000,00 EUR XOFF 2024-07-25T10:55:04.553708Z
AP752024072510028085463 2330BBOND20240725602769 2024-07-25T10:50:49.000000Z ISIN XS2558594391 105,267486 PERC EUR 2500000,00 2631687,16 EUR XOFF 2024-07-25T10:55:05.151754Z ACTX
AP752024072510028085455 2330BBOND20240725602767 2024-07-25T10:50:46.000000Z ISIN US88163VAD10 102,213545 PERC USD 11000,00 11243,49 USD XOFF 2024-07-25T10:54:54.723186Z ACTX
AP1092024072510028085450 2330BDERV20240725602766 2024-07-25T10:54:38.000000Z ISIN EZHL3916FF51 395,65 MONE HUF 400000,00 400000,00 EUR SINT 2024-07-25T10:54:49.041645Z false
AP752024072510028085441 2330SBOND20240725602765 2024-07-25T10:50:20.000000Z ISIN US88163VAD10 102,183545 PERC USD 11000,00 11240,19 USD XOFF 2024-07-25T10:54:34.380344Z ACTX
AP1092024072510028085438 2330BBOND20240725602764 2024-07-25T10:54:11.000000Z ISIN HU0000363486 99,3438 PERC HUF 300,00 10000,00 HUF SINT 2024-07-25T10:54:19.710603Z
AP1092024072510028085427 2330BDERV20240725602713 2024-07-25T10:28:17.000000Z ISIN EZX0YG8ND4C6 393,50635 MONE HUF 300221083,33 300221083,33 EUR SINT 2024-07-25T10:53:18.921434Z false AMND
AP752024072510028085422 2330BBOND20240725602763 2024-07-25T10:49:07.000000Z ISIN XS2558594391 105,267486 PERC EUR 300000,00 315802,46 EUR XOFF 2024-07-25T10:53:14.250650Z ACTX
AP752024072510028085411 2330BBOND20240725602762 2024-07-25T10:48:35.000000Z ISIN US900123AY60 98,9724 PERC USD 10000,00 9897,24 USD XOFF 2024-07-25T10:52:44.485363Z ACTX
AP1102024072510028085404 2330SDERV20240725602761 2024-07-25T10:51:20.000000Z ISIN EZ0YNN9THBD7 4,968045 MONE RON 264000,00 264000,00 EUR XOFF 2024-07-25T10:51:29.670410Z false
AP752024072510028085399 2330SBOND20240725602760 2024-07-25T10:47:10.000000Z ISIN US900123AY60 98,9424 PERC USD 10000,00 9894,24 USD XOFF 2024-07-25T10:51:23.941835Z ACTX
AP752024072510028085382 2330BBOND20240724601505 2024-07-24T13:00:21.417000Z ISIN US88163VAD10 102,213545 PERC USD 11000,00 11243,49 USD XOFF 2024-07-25T10:50:54.279418Z ACTX,CANC
AP1102024072510028085379 2330SDERV20240725602759 2024-07-25T10:50:27.000000Z ISIN EZ0YNN9THBD7 4,968045 MONE RON 7566,00 7566,00 EUR XOFF 2024-07-25T10:50:44.646344Z false
AP972024072510028085366 2330BDERV20240725602757 2024-07-25T08:32:56.000000Z OTHR 5417,85 MONE USD 30,00 30,00 USD XOFF 2024-07-25T10:50:39.997285Z true
AP972024072510028085369 2330BDERV20240725602758 2024-07-25T08:42:39.000000Z OTHR 18952,15 MONE USD 3,00 3,00 USD XOFF 2024-07-25T10:50:39.373209Z true
AP1132024072510028085364 2330SDERV20240725602756 2024-07-25T10:50:10.000000Z ISIN EZDY09FKM547 165,194278 MONE JPY 11785,82 11785,82 EUR XOFF 2024-07-25T10:50:34.557094Z false
AP1102024072510028085361 2330SDERV20240725602755 2024-07-25T10:50:07.000000Z ISIN EZ0YNN9THBD7 4,968051 MONE RON 128000,00 128000,00 EUR XOFF 2024-07-25T10:50:23.854534Z false
AP1092024072510028085354 2330SDERV20240725602754 2024-07-25T10:47:00.000000Z ISIN EZ6WD9M1M9Y6 394,7 MONE HUF 432000,00 432000,00 EUR SINT 2024-07-25T10:50:14.097195Z false
AP6862024072510028085339 2330SBOND20240725602753 2024-07-25T10:38:55.000000Z ISIN AT0000A2HLC4 49,56752 PERC EUR 0,00 32000,00 32000,00 EUR XOFF 2024-07-25T10:50:04.270793Z
AP1092024072510028085336 2330SDERV20240725602752 2024-07-25T10:49:22.000000Z ISIN EZ0YNN9THBD7 4,969085 MONE RON 2000,00 2000,00 EUR XOFF 2024-07-25T10:49:59.640308Z false
AP752024072510028085321 2330SBOND20240724601501 2024-07-24T13:00:12.613000Z ISIN US88163VAD10 102,183545 PERC USD 11000,00 11240,19 USD XOFF 2024-07-25T10:49:43.873039Z ACTX,CANC
AP752024072510028085316 2330BBOND20240724601475 2024-07-24T14:32:18.787000Z ISIN XS2558594391 105,267486 PERC EUR 2500000,00 2631687,16 EUR XOFF 2024-07-25T10:49:34.218633Z ACTX,CANC
AP1202024072510028085308 2330SDERV20240725602751 2024-07-25T10:43:12.000000Z OTHR 1,09 MONE EUR EUR 1,00 13824257,92 13824257,92 EUR XOFF 2024-07-25T10:49:09.557100Z true
AP752024072510028085306 2330BBOND20240724601478 2024-07-24T14:33:36.317000Z ISIN XS2558594391 105,267486 PERC EUR 300000,00 315802,46 EUR XOFF 2024-07-25T10:49:03.823734Z ACTX,CANC
AP752024072510028085299 2330BBOND20240724601500 2024-07-24T12:55:59.480000Z ISIN US900123AY60 98,9724 PERC USD 10000,00 9897,24 USD XOFF 2024-07-25T10:48:44.140721Z ACTX,CANC
AP1202024072510028085296 2330BDERV20240725602750 2024-07-25T10:40:28.000000Z OTHR 393,53 MONE EUR EUR 1,00 25410958,73 25410958,73 EUR XOFF 2024-07-25T10:47:39.321344Z true
AP952024072510028085293 2330SBOND20240725602749 2024-07-25T12:46:59.000000Z ISIN HU0000406228 108,341 PERC HUF 3000000,00 3000000,00 HUF XOFF 2024-07-25T10:47:19.655977Z
AP752024072510028085279 2330SBOND20240724601502 2024-07-24T12:55:42.417000Z ISIN US900123AY60 98,9424 PERC USD 10000,00 9894,24 USD XOFF 2024-07-25T10:46:34.802466Z ACTX,CANC
AP752024072510028085283 2330SBOND20240724601502 2024-07-24T12:55:42.417000Z ISIN US900123AY60 98,9424 PERC USD 10000,00 9894,24 USD XOFF 2024-07-25T10:46:35.518532Z ACTX,CANC
AP752024072510028085278 2330SBOND20240724601502 2024-07-24T12:55:42.417000Z ISIN US900123AY60 98,9424 PERC USD 10000,00 9894,24 USD XOFF 2024-07-25T10:46:34.165417Z ACTX,CANC
AP712024072510028085273 2330BDERV20240725602748 2024-07-25T08:54:02.000000Z ISIN EZZ6PMGJ59G8 394,14 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T10:45:04.100705Z false TPAC
AP752024072510028085258 2330SBOND20240725602747 2024-07-25T10:39:27.379000Z ISIN HU0000404926 101,2644 PERC HUF 100000000,00 101264400,00 HUF XOFF 2024-07-25T10:43:34.051218Z ACTX
AP1092024072510028085253 2330BDERV20240725602746 2024-07-25T10:39:00.000000Z ISIN EZ3T48MWZ9D4 151,17 MONE JPY 150000,00 150000,00 USD XOFF 2024-07-25T10:43:24.407737Z false
AP892024072510028085244 2330SOTHR20240725602745 2024-07-25T10:42:01.975000Z ISIN HU0000713482 1,66265 HUF 3187682,00 3187682,00 HUF XOFF 2024-07-25T10:43:04.441963Z
AP752024072510028085237 2330BBOND20240725602744 2024-07-25T10:38:43.462000Z ISIN HU0000404157 100,5257 PERC HUF 100000000,00 100525700,00 HUF XOFF 2024-07-25T10:42:53.795563Z ACTX
AP952024072510028085233 2330BBOND20240725602743 2024-07-25T12:42:05.000000Z ISIN HU0000406293 98,0821 PERC HUF 1000000,00 1000000,00 HUF XOFF 2024-07-25T10:42:48.995115Z
AP1092024072510028085229 2330BDERV20240725602742 2024-07-25T10:38:00.000000Z ISIN EZLW8BQJ9G08 152,13 MONE JPY 100000,00 100000,00 USD XOFF 2024-07-25T10:42:44.202121Z false
AP712024072510028085211 2330BDERV20240725602741 2024-07-25T10:36:48.000000Z ISIN EZKZPHGJFSX8 394,56 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T10:40:04.127675Z false TPAC
AP752024072510028085187 2330SBOND20240725602740 2024-07-25T10:07:12.237000Z ISIN HU0000403001 85,2875 PERC HUF 100000000,00 85287500,00 HUF XOFF 2024-07-25T10:38:44.295774Z ACTX
AP752024072510028085178 2330BBOND20240725602739 2024-07-25T10:33:19.567000Z ISIN HU0000403571 101,0312 PERC HUF 300000000,00 303093600,00 HUF XOFF 2024-07-25T10:37:34.246641Z ACTX
AP1102024072510028085171 2330SDERV20240725602738 2024-07-25T10:36:11.000000Z ISIN EZ0YNN9THBD7 4,96805 MONE RON 2550,00 2550,00 EUR XOFF 2024-07-25T10:36:22.384642Z false
AP892024072510028085158 2330SOTHR20240725602737 2024-07-25T10:35:15.339000Z ISIN HU0000713482 1,66265 HUF 601449,00 601449,00 HUF XOFF 2024-07-25T10:36:04.714032Z
AP952024072510028085151 2330BBOND20240725602736 2024-07-25T12:35:12.000000Z ISIN HU0000406293 98,0821 PERC HUF 100000,00 100000,00 HUF XOFF 2024-07-25T10:35:49.066634Z
AP972024072510028085139 2330SDERV20240725602735 2024-07-25T08:29:48.000000Z OTHR 18946,15 MONE USD 3,00 3,00 USD XOFF 2024-07-25T10:35:40.040608Z true
AP972024072510028085134 2330BDERV20240725602734 2024-07-25T08:28:55.000000Z OTHR 18959,9 MONE USD 6,00 6,00 USD XOFF 2024-07-25T10:35:39.417560Z true
AP972024072510028085132 2330BDERV20240725602733 2024-07-25T08:23:55.000000Z OTHR 5422,84 MONE USD 0,50 0,50 USD XOFF 2024-07-25T10:35:36.228499Z true
AP972024072510028085130 2330BDERV20240725602732 2024-07-25T08:23:45.000000Z OTHR 39869,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T10:35:35.297418Z true
AP972024072510028085128 2330BDERV20240725602731 2024-07-25T08:23:15.000000Z OTHR 18980,4 MONE USD 6,00 6,00 USD XOFF 2024-07-25T10:35:34.675374Z true
AP972024072510028085125 2330BDERV20240725602730 2024-07-25T08:16:27.000000Z OTHR 18945,65 MONE USD 3,00 3,00 USD XOFF 2024-07-25T10:35:29.038102Z true
AP712024072510028085118 2330BDERV20240725602729 2024-07-25T08:38:13.000000Z ISIN EZKZPHGJFSX8 394,56 MONE HUF 1,00 500000,00 EUR XOFF 2024-07-25T10:35:14.221586Z false TPAC
AP712024072510028085112 2330BDERV20240725602728 2024-07-25T10:15:21.000000Z OTHR 413,07 MONE HUF 1,00 250000,00 CHF XOFF 2024-07-25T10:35:10.026927Z false TPAC
AP712024072510028085108 2330BDERV20240725602727 2024-07-25T10:14:32.000000Z OTHR 411,07 MONE HUF 1,00 500000,00 CHF XOFF 2024-07-25T10:35:09.339880Z false TPAC
AP752024072510028085093 2330BBOND20240725602726 2024-07-25T10:30:32.067000Z ISIN HU0000403571 101,0312 PERC HUF 317000000,00 320268904,00 HUF XOFF 2024-07-25T10:34:44.665849Z ACTX
AP1102024072510028085090 2330SDERV20240725602725 2024-07-25T10:34:23.000000Z ISIN EZ0YNN9THBD7 4,968244 MONE RON 130000,00 130000,00 EUR XOFF 2024-07-25T10:34:28.802293Z false
AP1102024072510028085085 2330SDERV20240725602724 2024-07-25T10:32:56.000000Z ISIN EZ0YNN9THBD7 4,968044 MONE RON 10000,00 10000,00 EUR XOFF 2024-07-25T10:33:04.722834Z false
AP1102024072510028085082 2330SDERV20240725602723 2024-07-25T10:32:44.000000Z ISIN EZ0YNN9THBD7 4,968044 MONE RON 12000,00 12000,00 EUR XOFF 2024-07-25T10:32:54.099694Z false
AP1102024072510028085075 2330SDERV20240725602722 2024-07-25T10:32:24.000000Z ISIN EZ0YNN9THBD7 4,968044 MONE RON 30000,00 30000,00 EUR XOFF 2024-07-25T10:32:34.246122Z false
AP6862024072510028085070 2330SBOND20240725602721 2024-07-25T10:21:43.000000Z ISIN XS1892127470 90,1321666 PERC EUR 0,00 18000,00 18000,00 EUR XOFF 2024-07-25T10:32:04.551124Z
AP1102024072510028085067 2330SDERV20240725602720 2024-07-25T10:31:51.000000Z ISIN EZZQ0LP6X1T7 5,20834 MONE RON 2500,00 2500,00 CHF XOFF 2024-07-25T10:31:59.671022Z false
AP1092024072510028085061 2330BDERV20240725602718 2024-07-25T10:29:00.000000Z ISIN EZ9X3CC1DB38 364,47 MONE HUF 12000,00 12000,00 USD SINT 2024-07-25T10:31:04.912982Z false
AP1092024072510028085063 2330SDERV20240725602719 2024-07-25T10:29:00.000000Z ISIN EZ0B0C7BL665 0 MONE HUF 9000,00 9000,00 USD SINT 2024-07-25T10:31:04.289889Z false
AP1092024072510028085058 2330SBOND20240725602717 2024-07-25T09:57:38.000000Z ISIN HU0000525019 97,7451 PERC HUF 5730,00 10000,00 HUF SINT 2024-07-25T10:30:54.607109Z
AP1092024072510028085051 2330SDERV20240725602716 2024-07-25T10:25:43.000000Z ISIN EZ0B0C7BL665 362,472 MONE HUF 3542342,58 3542342,58 USD SINT 2024-07-25T10:30:08.812125Z false
AP712024072510028085046 2330BDERV20240725602715 2024-07-25T10:26:29.000000Z ISIN EZBBXT7BT2G0 393,46 MONE HUF 1,00 1000000,00 EUR XOFF 2024-07-25T10:30:03.897321Z false TPAC
AP952024072510028085039 2330BBOND20240725602714 2024-07-25T12:27:16.000000Z ISIN HU0000406921 98,0571 PERC HUF 132575,00 132575,00 HUF XOFF 2024-07-25T10:29:49.213574Z
AP1092024072510028085027 2330BDERV20240725602713 2024-07-25T10:28:17.000000Z ISIN EZX0YG8ND4C6 393,50635 MONE HUF 300221083,33 300221083,33 EUR SINT 2024-07-25T10:28:24.300310Z false
AP892024072510028085019 2330BDERV20240725602712 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 59800,00 59800,00 EUR XOFF 2024-07-25T10:28:09.635081Z false
AP1102024072510028085016 2330SDERV20240725602711 2024-07-25T10:26:26.000000Z ISIN EZ0YNN9THBD7 4,968049 MONE RON 10000,00 10000,00 EUR XOFF 2024-07-25T10:26:34.718242Z false
AP752024072510028085007 2330BBOND20240725602710 2024-07-25T10:21:17.430000Z ISIN XS1892127470 84,945167 PERC EUR 18000,00 15290,13 EUR XOFF 2024-07-25T10:25:23.881132Z ACTX
AP712024072510028085004 2330BDERV20240725602709 2024-07-25T10:20:36.000000Z ISIN EZST51C7VK23 412,88 MONE HUF 1,00 400000,00 CHF XOFF 2024-07-25T10:25:04.217769Z false TPAC
AP1202024072510028084993 2330BDERV20240725602708 2024-07-25T10:19:50.000000Z OTHR 394,23 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2024-07-25T10:24:14.474314Z true
AP1102024072510028084990 2330SDERV20240725602707 2024-07-25T10:23:45.000000Z ISIN EZ0YNN9THBD7 4,96805 MONE RON 10000,00 10000,00 EUR XOFF 2024-07-25T10:23:53.791262Z false
AP892024072510028084981 2330SDERV20240725602706 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -20000,00 -20000,00 EUR XOFF 2024-07-25T10:23:03.969026Z false
AP1202024072510028084978 2330BDERV20240725602705 2024-07-25T10:19:12.000000Z OTHR 393,39 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2024-07-25T10:22:59.191673Z true
AP752024072510028084957 2330SBOND20240725602704 2024-07-25T10:17:37.785000Z ISIN HU0000403696 87,0477 PERC HUF 352000000,00 306407904,00 HUF XOFF 2024-07-25T10:21:44.125351Z ACTX
AP972024072510028084931 2330BDERV20240725602702 2024-07-25T08:07:22.000000Z OTHR 5420,86 MONE USD 15,00 15,00 USD XOFF 2024-07-25T10:21:15.321150Z true
AP972024072510028084935 2330BDERV20240725602703 2024-07-25T08:11:59.000000Z OTHR 5415,85 MONE USD 15,00 15,00 USD XOFF 2024-07-25T10:21:14.719105Z true
AP972024072510028084923 2330BDERV20240725602580 2024-07-25T07:39:35.000000Z OTHR 5424,36 MONE USD 75,00 75,00 USD XOFF 2024-07-25T10:21:09.882360Z true AMND
AP972024072510028084929 2330BDERV20240725602584 2024-07-25T07:40:20.000000Z OTHR 19012,29 MONE USD 33,00 33,00 USD XOFF 2024-07-25T10:21:09.269312Z true AMND
AP6862024072510028084921 2330SBOND20240725602701 2024-07-25T10:06:39.000000Z ISIN FR0010870956 113,9911 PERC EUR 0,00 14000,00 14000,00 EUR XOFF 2024-07-25T10:21:04.430350Z
AP972024072510028084919 2330SDERV20240725602144 2024-07-25T05:15:22.000000Z OTHR 5424,84 MONE USD 0,50 0,50 USD XOFF 2024-07-25T10:21:03.767268Z true AMND
AP972024072510028084896 2330BDERV20240725602584 2024-07-25T07:40:20.000000Z OTHR 19012,29 MONE USD 33,00 33,00 USD XOFF 2024-07-25T10:20:30.685286Z true CANC
AP972024072510028084892 2330BDERV20240725602580 2024-07-25T07:39:35.000000Z OTHR 5424,36 MONE USD 75,00 75,00 USD XOFF 2024-07-25T10:20:29.890214Z true CANC
AP972024072510028084898 2330BDERV20240725602700 2024-07-25T08:03:12.000000Z OTHR 18979,8 MONE USD 0,50 0,50 USD XOFF 2024-07-25T10:20:29.261159Z true
AP972024072510028084890 2330SDERV20240725602144 2024-07-25T05:15:22.000000Z OTHR 5424,84 MONE USD 0,50 0,50 USD XOFF 2024-07-25T10:20:25.375451Z true CANC
AP972024072510028084888 2330BDERV20240725602699 2024-07-25T08:00:23.000000Z OTHR 18995,9 MONE USD 3,00 3,00 USD XOFF 2024-07-25T10:20:24.751393Z true
AP1102024072510028084874 2330SDERV20240725602697 2024-07-25T10:19:17.000000Z ISIN EZ0YNN9THBD7 4,968044 MONE RON 10000,00 10000,00 EUR XOFF 2024-07-25T10:20:14.529709Z false
AP712024072510028084876 2330BDERV20240725602698 2024-07-25T10:15:45.000000Z ISIN EZ1GN636XWT5 414,44 MONE HUF 1,00 250000,00 CHF XOFF 2024-07-25T10:20:13.907662Z false TPAC
AP712024072510028084869 2330BDERV20240725602696 2024-07-25T10:14:51.000000Z ISIN EZ1GN636XWT5 412,44 MONE HUF 1,00 200000,00 CHF XOFF 2024-07-25T10:20:09.281175Z false TPAC
AP712024072510028084864 2330BDERV20240725602695 2024-07-25T10:14:13.000000Z ISIN EZST51C7VK23 412,88 MONE HUF 1,00 500000,00 CHF XOFF 2024-07-25T10:20:04.628063Z false TPAC
AP1102024072510028084855 2330SDERV20240725602694 2024-07-25T10:19:15.000000Z ISIN EZ0YNN9THBD7 4,968044 MONE RON 14500,00 14500,00 EUR XOFF 2024-07-25T10:19:49.734049Z false
AP1102024072510028084848 2330SDERV20240725602693 2024-07-25T10:18:42.000000Z ISIN EZ0YNN9THBD7 4,968044 MONE RON 10000,00 10000,00 EUR XOFF 2024-07-25T10:19:04.707906Z false
AP752024072510028084839 2330BBOND20240725602692 2024-07-25T10:14:26.046000Z ISIN HU0000525092 95,5668 PERC HUF 2100000,00 2006902,80 HUF XOFF 2024-07-25T10:18:33.909785Z ACTX
AP1102024072510028084836 2330SDERV20240725602691 2024-07-25T10:18:13.000000Z ISIN EZ0YNN9THBD7 4,968049 MONE RON 10000,00 10000,00 EUR XOFF 2024-07-25T10:18:24.263985Z false
AP892024072510028084828 2330SDERV20240725602690 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -3000000,00 -3000000,00 EUR XOFF 2024-07-25T10:18:05.258732Z false
AP892024072510028084826 2330BDERV20240725602689 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 50,86 50,86 EUR XOFF 2024-07-25T10:18:04.626669Z false
AP1102024072510028084823 2330SDERV20240725602688 2024-07-25T10:17:36.000000Z ISIN EZZQ0LP6X1T7 5,212137 MONE RON 10000,00 10000,00 CHF XOFF 2024-07-25T10:17:53.759459Z false
AP752024072510028084809 2330BBOND20240725602686 2024-07-25T10:12:33.000000Z ISIN HU0000403571 100,976 PERC HUF 50110000,00 50599073,60 HUF XOFF 2024-07-25T10:16:44.077113Z ACTX
AP752024072510028084811 2330BBOND20240725602687 2024-07-25T10:12:38.697000Z ISIN HU0000525092 95,5668 PERC HUF 3150000,00 3010354,20 HUF XOFF 2024-07-25T10:16:44.677146Z ACTX
AP752024072510028084798 2330BBOND20240725602685 2024-07-25T10:11:59.000000Z ISIN HU0000403571 101,0425 PERC HUF 700000000,00 707297500,00 HUF XOFF 2024-07-25T10:16:04.376763Z ACTX
AP712024072510028084787 2330BDERV20240725602684 2024-07-25T10:12:58.000000Z ISIN EZZ6PMGJ59G8 395,14 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T10:15:04.188372Z false TPAC
AP952024072510028084754 2330BBOND20240725602683 2024-07-25T12:12:36.000000Z ISIN HU0000406293 98,0821 PERC HUF 320000,00 320000,00 HUF XOFF 2024-07-25T10:13:19.076384Z
AP892024072510028084743 2330BDERV20240725602681 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-07-25T10:13:09.467504Z false
AP1092024072510028084745 2330SDERV20240725602682 2024-07-25T10:11:36.000000Z ISIN EZ23WDX7B5J5 0 MONE USD 4000000,00 4000000,00 EUR XOFF 2024-07-25T10:13:11.257670Z false
AP1092024072510028084739 2330BDERV20240725602680 2024-07-25T10:11:36.000000Z ISIN EZSJPVH3L4G4 1,085848 MONE USD 4000000,00 4000000,00 EUR XOFF 2024-07-25T10:13:10.095553Z false
AP892024072510028084737 2330SBOND20240725602679 2024-07-24T11:39:39.401000Z ISIN HU0000626189 99,8699 PERC HUF 5200,00 5200000000,00 HUF XOFF 2024-07-25T10:13:03.957208Z
AP892024072510028084735 2330SBOND20240725602678 2024-07-24T11:38:11.556000Z ISIN HU0000626189 99,8699 PERC HUF 2000,00 2000000000,00 HUF XOFF 2024-07-25T10:13:04.573264Z
AP1102024072510028084732 2330SDERV20240725602677 2024-07-25T10:12:13.000000Z ISIN EZZQ0LP6X1T7 5,209137 MONE RON 2000,00 2000,00 CHF XOFF 2024-07-25T10:12:33.956631Z false
AP1102024072510028084728 2330SDERV20240725602676 2024-07-25T10:11:41.000000Z ISIN EZ0YNN9THBD7 4,967848 MONE RON 130000,00 130000,00 EUR XOFF 2024-07-25T10:11:59.231317Z false
AP712024072510028084709 2330SDERV20240725602675 2024-07-25T10:10:00.000000Z ISIN EZXHPWCBH6Z5 395,78 MONE HUF 1,00 250000,00 EUR XOFF 2024-07-25T10:10:14.379700Z false TPAC
AP712024072510028084699 2330BDERV20240725602673 2024-07-25T10:06:18.000000Z ISIN EZZ6PMGJ59G8 395,09 MONE HUF 1,00 250000,00 EUR XOFF 2024-07-25T10:10:09.729677Z false TPAC
AP712024072510028084703 2330SDERV20240725602674 2024-07-25T10:09:06.000000Z ISIN EZKZPHGJFSX8 394,7 MONE HUF 1,00 150000,00 EUR XOFF 2024-07-25T10:10:10.359733Z false TPAC
AP712024072510028084694 2330BDERV20240725602672 2024-07-25T10:05:26.000000Z ISIN EZKZPHGJFSX8 394,66 MONE HUF 1,00 250000,00 EUR XOFF 2024-07-25T10:10:04.107365Z false TPAC
AP1092024072510028084688 2330SDERV20240725602671 2024-07-25T10:04:26.000000Z ISIN EZSJPVH3L4G4 0 MONE USD 46065,97 46065,97 EUR XOFF 2024-07-25T10:09:59.376111Z false
AP1092024072510028084686 2330BDERV20240725602670 2024-07-25T10:04:26.000000Z ISIN EZ29W20P0ZZ1 1,08721 MONE USD 45989,28 45989,28 EUR XOFF 2024-07-25T10:09:58.765065Z false
AP892024072510028084671 2330SBOND20240725602669 2024-07-24T11:33:48.089000Z ISIN HU0000626189 99,8703 PERC HUF 4500,00 4500000000,00 HUF XOFF 2024-07-25T10:09:04.002260Z
AP1092024072510028084668 2330SBOND20240725602668 2024-07-25T10:08:49.000000Z ISIN HU0000525068 96,6788 PERC HUF 200,00 10000,00 HUF SINT 2024-07-25T10:08:54.368487Z
AP892024072510028084643 2330SDERV20240725602667 2024-07-24T22:00:00.000000Z OTHR 7943,15 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-07-25T10:07:09.279761Z false
AP892024072510028084641 2330SDERV20240725602666 2024-07-24T22:00:00.000000Z OTHR 6867,15 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-07-25T10:07:04.494656Z false
AP892024072510028084639 2330BDERV20240725602665 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-07-25T10:07:03.848602Z false
AP1092024072510028084634 2330BBOND20240725602664 2024-07-25T10:03:28.000000Z ISIN HU0000406624 104,0134 PERC HUF 90000,00 10000,00 HUF SINT 2024-07-25T10:06:24.360950Z
AP892024072510028084617 2330SBOND20240725602663 2024-07-24T11:45:30.143000Z ISIN HU0000626189 99,8693 PERC HUF 2000,00 2000000000,00 HUF XOFF 2024-07-25T10:06:04.507982Z
AP952024072510028084599 2330SBOND20240725602662 2024-07-23T11:16:36.000000Z ISIN AT0000A3BPY0 98,221 PERC EUR 100000000,00 1000000,00 EUR XOFF 2024-07-25T10:05:50.527476Z
AP972024072510028084593 2330BDERV20240725602661 2024-07-25T07:57:46.000000Z OTHR 18156,57 MONE EUR 3,00 3,00 EUR XOFF 2024-07-25T10:05:49.857378Z true
AP972024072510028084591 2330BDERV20240725602660 2024-07-25T07:57:41.000000Z OTHR 18156,57 MONE EUR 3,00 3,00 EUR XOFF 2024-07-25T10:05:46.860087Z true
AP972024072510028084583 2330BDERV20240725602657 2024-07-25T07:52:00.000000Z OTHR 5422,35 MONE USD 15,00 15,00 USD XOFF 2024-07-25T10:05:45.916001Z true
AP972024072510028084589 2330SDERV20240725602659 2024-07-25T07:57:33.000000Z OTHR 18151,57 MONE EUR 4,00 4,00 EUR XOFF 2024-07-25T10:05:45.210948Z true
AP972024072510028084587 2330SDERV20240725602658 2024-07-25T07:54:16.000000Z OTHR 18149,46 MONE EUR 0,50 0,50 EUR XOFF 2024-07-25T10:05:44.554883Z true
AP972024072510028084581 2330BDERV20240725602656 2024-07-25T07:51:40.000000Z OTHR 18995,4 MONE USD 6,00 6,00 USD XOFF 2024-07-25T10:05:39.593378Z true
AP972024072510028084579 2330SDERV20240725602655 2024-07-25T07:50:56.000000Z OTHR 18147,34 MONE EUR 1,00 1,00 EUR XOFF 2024-07-25T10:05:38.915325Z true
AP1092024072510028084569 2330BDERV20240725602654 2024-07-25T10:03:00.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 219000,00 219000,00 EUR SINT 2024-07-25T10:05:14.220609Z false
AP712024072510028084560 2330BDERV20240725602651 2024-07-25T06:33:26.000000Z ISIN EZZ6PMGJ59G8 394,99 MONE HUF 1,00 200000,00 EUR XOFF 2024-07-25T10:05:09.668168Z false TPAC
AP1092024072510028084565 2330SDERV20240725602652 2024-07-25T10:03:00.000000Z ISIN EZBDVSZTL962 395,69 MONE HUF 219000,00 219000,00 EUR SINT 2024-07-25T10:05:11.308307Z false
AP712024072510028084567 2330BDERV20240725602653 2024-07-25T08:37:44.000000Z ISIN EZZ6PMGJ59G8 395,09 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T10:05:10.299212Z false TPAC
AP712024072510028084556 2330BDERV20240725602649 2024-07-25T06:25:08.000000Z ISIN EZ6WD9M1M9Y6 394,83 MONE HUF 1,00 300000,00 EUR XOFF 2024-07-25T10:05:04.142011Z false TPAC
AP892024072510028084558 2330BOTHR20240725602650 2024-07-23T15:12:09.015000Z ISIN NO0010816093 22,129067 NOK 15200,00 15200,00 NOK XOFF 2024-07-25T10:05:05.549140Z
AP892024072510028084554 2330SBOND20240725602648 2024-07-24T11:47:30.676000Z ISIN HU0000626189 99,8693 PERC HUF 7800,00 7800000000,00 HUF XOFF 2024-07-25T10:05:04.808086Z
AP1092024072510028084549 2330BDERV20240725602647 2024-07-25T10:03:00.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 115000,00 115000,00 EUR SINT 2024-07-25T10:04:49.276561Z false
AP1092024072510028084540 2330BBOND20240725602645 2024-07-25T10:03:27.000000Z ISIN HU0000406624 104,0937 PERC HUF 200000,00 10000,00 HUF SINT 2024-07-25T10:04:45.546186Z
AP1092024072510028084542 2330SDERV20240725602646 2024-07-25T10:03:00.000000Z ISIN EZBDVSZTL962 395,69 MONE HUF 115000,00 115000,00 EUR SINT 2024-07-25T10:04:46.556279Z false
AP1092024072510028084536 2330BBOND20240725602644 2024-07-25T10:03:26.000000Z ISIN HU0000406624 104,1741 PERC HUF 200000,00 10000,00 HUF SINT 2024-07-25T10:04:44.666100Z
AP1092024072510028084534 2330BBOND20240725602643 2024-07-25T10:03:26.000000Z ISIN HU0000404603 83,185 PERC HUF 400000,00 10000,00 HUF SINT 2024-07-25T10:04:39.850452Z
AP1092024072510028084530 2330BBOND20240725602642 2024-07-25T10:03:25.000000Z ISIN HU0000404603 83,2212 PERC HUF 200000,00 10000,00 HUF SINT 2024-07-25T10:04:39.239394Z
AP1092024072510028084528 2330BBOND20240725602641 2024-07-25T10:03:24.000000Z ISIN HU0000404603 83,2574 PERC HUF 400000,00 10000,00 HUF SINT 2024-07-25T10:04:34.410751Z
AP1092024072510028084526 2330BBOND20240725602640 2024-07-25T10:03:23.000000Z ISIN HU0000404603 83,2936 PERC HUF 400000,00 10000,00 HUF SINT 2024-07-25T10:04:33.811634Z
AP1092024072510028084522 2330BDERV20240725602639 2024-07-25T10:03:00.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 172000,00 172000,00 EUR SINT 2024-07-25T10:04:19.895941Z false
AP1092024072510028084520 2330SDERV20240725602638 2024-07-25T10:03:00.000000Z ISIN EZBDVSZTL962 395,69 MONE HUF 172000,00 172000,00 EUR SINT 2024-07-25T10:04:19.284888Z false
AP1092024072510028084515 2330SDERV20240725602637 2024-07-25T10:02:00.000000Z ISIN EZ0B0C7BL665 0 MONE HUF 38000,00 38000,00 USD SINT 2024-07-25T10:03:44.299703Z false
AP1092024072510028084512 2330BDERV20240725602636 2024-07-25T10:02:00.000000Z ISIN EZ6Q5P3B69G3 363,15 MONE HUF 38000,00 38000,00 USD SINT 2024-07-25T10:03:29.582957Z false
AP892024072510028084507 2330SBOND20240725602635 2024-07-24T11:49:03.622000Z ISIN HU0000626189 99,8693 PERC HUF 400,00 400000000,00 HUF XOFF 2024-07-25T10:03:04.616359Z
AP892024072510028084469 2330BDERV20240725602633 2024-07-24T22:00:00.000000Z OTHR 6851,88 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-07-25T10:02:14.836416Z false
AP892024072510028084471 2330SBOND20240725602634 2024-07-24T11:51:09.098000Z ISIN HU0000626189 99,8693 PERC HUF 100,00 100000000,00 HUF XOFF 2024-07-25T10:02:15.586478Z
AP892024072510028084467 2330BDERV20240725602632 2024-07-24T22:00:00.000000Z OTHR 7105,65 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-07-25T10:02:14.243355Z false
AP892024072510028084463 2330BDERV20240725602631 2024-07-24T22:00:00.000000Z OTHR PNDG MONE USD 54227,00 54227,00 USD XOFF 2024-07-25T10:02:09.590682Z false
AP892024072510028084461 2330BDERV20240725602630 2024-07-24T22:00:00.000000Z OTHR PNDG MONE CHF 40300,00 40300,00 CHF XOFF 2024-07-25T10:02:04.844979Z false
AP892024072510028084459 2330BDERV20240725602629 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 25000,00 25000,00 EUR XOFF 2024-07-25T10:02:04.183931Z false
AP972024072510028084450 2330BBOND20240725602628 2024-07-25T10:01:13.000000Z ISIN HU0000524939 9848,74 MONE HUF 270,00 2700000,00 HUF XOFF 2024-07-25T10:01:44.306771Z
AP972024072510028084445 2330SBOND20240725602627 2024-07-25T10:00:56.000000Z ISIN HU0000524939 9848,74 MONE HUF 270,00 2700000,00 HUF XOFF 2024-07-25T10:01:24.643022Z
AP892024072510028084440 2330SBOND20240725602626 2024-07-24T12:30:24.667000Z ISIN HU0000626189 99,8693 PERC HUF 1200,00 1200000000,00 HUF XOFF 2024-07-25T10:01:04.728403Z
AP952024072510028084435 2330BBOND20240725602625 2024-07-25T11:59:46.000000Z ISIN HU0000406228 106,141 PERC HUF 3000000,00 3000000,00 HUF XOFF 2024-07-25T10:00:49.089826Z
AP712024072510028084420 2330BDERV20240725602623 2024-07-25T07:28:43.000000Z ISIN EZZ6PMGJ59G8 395,04 MONE HUF 1,00 1500000,00 EUR XOFF 2024-07-25T10:00:19.530081Z false TPAC
AP712024072510028084427 2330BDERV20240725602624 2024-07-25T07:05:10.000000Z ISIN EZX0YG8ND4C6 394,43 MONE HUF 1,00 200000,00 EUR XOFF 2024-07-25T10:00:20.165133Z false TPAC
AP712024072510028084412 2330BDERV20240725602620 2024-07-25T07:05:50.000000Z ISIN EZZ6PMGJ59G8 395,49 MONE HUF 1,00 1000000,00 EUR XOFF 2024-07-25T10:00:13.990142Z false TPAC
AP712024072510028084416 2330BDERV20240725602621 2024-07-25T07:09:25.000000Z ISIN EZZ6PMGJ59G8 395,29 MONE HUF 1,00 2000000,00 EUR XOFF 2024-07-25T10:00:14.638201Z false TPAC
AP972024072510028084418 2330BBOND20240725602622 2024-07-25T10:00:00.000000Z ISIN HU0000525092 9496,3 MONE HUF 4739,00 47390000,00 HUF XOFF 2024-07-25T10:00:15.529284Z
AP712024072510028084410 2330BDERV20240725602619 2024-07-25T08:23:12.000000Z ISIN EZR08HZ891F4 394,25 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T10:00:10.175795Z false TPAC
AP712024072510028084408 2330BDERV20240725602618 2024-07-25T09:32:54.000000Z ISIN EZZ6PMGJ59G8 394,74 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T10:00:09.528736Z false TPAC
AP712024072510028084405 2330BDERV20240725602617 2024-07-25T07:54:15.000000Z ISIN EZR08HZ891F4 394,1 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T10:00:03.832497Z false TPAC
AP1092024072510028084399 2330BDERV20240725602615 2024-07-25T09:11:33.000000Z ISIN EZ9RY8SQF2Z1 393,743 MONE HUF 50794553,81 50794553,81 EUR SINT 2024-07-25T09:59:19.936338Z false
AP1092024072510028084401 2330SDERV20240725602616 2024-07-25T09:11:33.000000Z ISIN EZWYTKNHRZX2 0 MONE HUF 50806554,05 50806554,05 EUR SINT 2024-07-25T09:59:19.290288Z false
AP1102024072510028084393 2330SDERV20240725602614 2024-07-25T09:58:57.000000Z ISIN EZ0YNN9THBD7 4,967744 MONE RON 130000,00 130000,00 EUR XOFF 2024-07-25T09:59:09.469072Z false
AP892024072510028084391 2330BETFS20240725602613 2024-07-25T09:57:30.007000Z ISIN LU0292096186 30,6 USD 1090,00 1090,00 USD XOFF 2024-07-25T09:59:04.564294Z
AP1092024072510028084385 2330SBOND20240725602611 2024-07-25T09:57:38.000000Z ISIN XS2838495542 101,9 PERC EUR 101,00 1000,00 EUR SINT 2024-07-25T09:58:33.895957Z
AP1092024072510028084365 2330SBOND20240725602609 2024-07-25T09:57:38.000000Z ISIN XS2838495542 101,9 PERC EUR 223,00 1000,00 EUR SINT 2024-07-25T09:57:49.145247Z
AP752024072510028084326 2330BBOND20240725602608 2024-07-25T09:53:03.165000Z ISIN FR0128379429 99,7175 PERC EUR 103470,00 103177,70 EUR XOFF 2024-07-25T09:57:16.071999Z ACTX
AP892024072510028084318 2330BDERV20240725602607 2024-07-24T22:00:00.000000Z OTHR PNDG MONE PLN 57240,00 57240,00 PLN XOFF 2024-07-25T09:57:15.076900Z false
AP892024072510028084324 2330BDERV20210726625374 2021-07-25T22:00:00.000000Z OTHR PNDG MONE XXX 1350000000,00 1350000000,00 HUF XOFF 2024-07-25T09:57:14.438843Z false AMND
AP892024072510028084316 2330BDERV20240725602606 2024-07-24T22:00:00.000000Z OTHR PNDG MONE CAD 10705,00 10705,00 CAD XOFF 2024-07-25T09:57:11.390919Z false
AP892024072510028084312 2330BDERV20240725602604 2024-07-24T22:00:00.000000Z OTHR PNDG MONE JPY 132000,00 132000,00 JPY XOFF 2024-07-25T09:57:08.826677Z false
AP892024072510028084314 2330SDERV20240725602605 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR -102065,02 -102065,02 EUR XOFF 2024-07-25T09:57:10.159801Z false
AP892024072510028084308 2330BDERV20240725602603 2024-07-24T22:00:00.000000Z OTHR PNDG MONE JPY 13424370,00 13424370,00 JPY XOFF 2024-07-25T09:57:09.416732Z false
AP892024072510028084306 2330BDERV20240725602602 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-07-25T09:57:04.529509Z false
AP892024072510028084304 2330BDERV20240725602601 2024-07-24T22:00:00.000000Z OTHR PNDG MONE CZK 169800,00 169800,00 CZK XOFF 2024-07-25T09:57:03.888481Z false
AP712024072510028084282 2330BDERV20240725602600 2024-07-25T09:02:38.000000Z ISIN EZXHPWCBH6Z5 395,32 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T09:55:19.786109Z false TPAC
AP712024072510028084277 2330BDERV20240725602599 2024-07-25T08:22:50.000000Z ISIN EZ6WD9M1M9Y6 394,18 MONE HUF 1,00 100000,00 EUR XOFF 2024-07-25T09:55:19.175080Z false TPAC
AP712024072510028084275 2330BDERV20240725602598 2024-07-25T09:12:40.000000Z ISIN EZR08HZ891F4 393,65 MONE HUF 1,00 300000,00 EUR XOFF 2024-07-25T09:55:14.533972Z false TPAC
AP712024072510028084267 2330SDERV20240725602596 2024-07-25T08:23:36.000000Z ISIN EZWW5226FLL9 363,25 MONE HUF 1,00 100000,00 USD XOFF 2024-07-25T09:55:09.055723Z false TPAC
AP712024072510028084271 2330SDERV20240725602597 2024-07-25T06:27:52.000000Z ISIN EZM6Z7TF7YH1 363,92 MONE HUF 1,00 100000,00 USD XOFF 2024-07-25T09:55:09.695795Z false TPAC
AP892024072510028084247 2330BOTHR20240725602595 2024-07-25T09:51:47.115000Z ISIN DE0008232125 5,722 EUR 1000,00 1000,00 EUR XOFF 2024-07-25T09:53:04.409324Z
AP6862024072510028084245 2330SBOND20240725602594 2024-07-25T09:36:25.000000Z ISIN XS1002121454 111,32166667 PERC EUR 0,00 45000,00 45000,00 EUR XOFF 2024-07-25T09:53:05.026373Z
AP892024072510028084201 2330BDERV20240725602591 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 30000,00 30000,00 EUR XOFF 2024-07-25T09:52:14.614042Z false
AP892024072510028084208 2330BDERV20240725602593 2024-07-24T22:00:00.000000Z OTHR PNDG MONE AUD 11730,00 11730,00 AUD XOFF 2024-07-25T09:52:16.289153Z false
AP892024072510028084204 2330BDERV20240725602592 2024-07-24T22:00:00.000000Z OTHR PNDG MONE GBP 54245,00 54245,00 GBP XOFF 2024-07-25T09:52:15.283058Z false
AP892024072510028084199 2330BDERV20210726625374 2021-07-25T22:00:00.000000Z OTHR PNDG MONE XXX 1350000000,00 1350000000,00 HUF XOFF 2024-07-25T09:52:08.934267Z false CANC
AP892024072510028084192 2330SDERV20240725602590 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-07-25T09:52:05.210905Z false
AP892024072510028084188 2330SDERV20240725602588 2024-07-24T22:00:00.000000Z OTHR 10908,17 MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-07-25T09:52:04.590866Z false
AP6862024072510028084190 2330BBOND20240725602589 2024-07-25T09:36:25.000000Z ISIN XS1002121454 106,79167 PERC EUR 0,00 45000,00 45000,00 EUR XOFF 2024-07-25T09:52:06.286005Z
AP952024072510028084185 2330SBOND20240725602587 2024-07-25T11:47:23.000000Z ISIN HU0000524939 98,6707 PERC HUF 4050000,00 405,00 HUF XOFF 2024-07-25T09:51:48.912029Z
AP972024072510028084144 2330BDERV20240725602584 2024-07-25T07:40:20.000000Z OTHR 19012,29 MONE USD 33,00 33,00 USD XOFF 2024-07-25T09:50:35.869832Z true
AP972024072510028084152 2330BDERV20240725602586 2024-07-25T07:41:25.000000Z OTHR 18495 MONE HUF 300,00 30000,00 HUF XOFF 2024-07-25T09:50:35.242773Z true
AP972024072510028084150 2330BDERV20240725602585 2024-07-25T07:40:45.000000Z OTHR 19016,9 MONE USD 6,00 6,00 USD XOFF 2024-07-25T09:50:34.362687Z true
AP972024072510028084142 2330BDERV20240725602583 2024-07-25T07:40:11.000000Z OTHR 19009,65 MONE USD 6,00 6,00 USD XOFF 2024-07-25T09:50:31.244388Z true
AP972024072510028084135 2330BDERV20240725602580 2024-07-25T07:39:35.000000Z OTHR 5424,36 MONE USD 75,00 75,00 USD XOFF 2024-07-25T09:50:30.461313Z true
AP972024072510028084140 2330BDERV20240725602582 2024-07-25T07:40:00.000000Z OTHR 5424,34 MONE USD 15,00 15,00 USD XOFF 2024-07-25T09:50:29.861264Z true
AP972024072510028084138 2330BDERV20240725602581 2024-07-25T07:39:54.000000Z OTHR 5424,59 MONE USD 15,00 15,00 USD XOFF 2024-07-25T09:50:29.245220Z true
AP972024072510028084133 2330BDERV20240725602579 2024-07-25T07:39:29.000000Z OTHR 5423,85 MONE USD 15,00 15,00 USD XOFF 2024-07-25T09:50:24.460954Z true
AP1102024072510028084128 2330SDERV20240725602578 2024-07-25T09:49:59.000000Z ISIN EZ0YNN9THBD7 4,967449 MONE RON 130000,00 130000,00 EUR XOFF 2024-07-25T09:50:09.707119Z false
AP892024072510028084114 2330BBOND20240725602577 2024-07-23T10:38:03.902000Z ISIN HU0000406160 114,0674 PERC HUF 340000,00 3400000000,00 HUF XOFF 2024-07-25T09:49:04.551201Z
AP892024072510028084112 2330BBOND20240725602576 2024-07-25T09:48:26.009000Z ISIN HU0000406053 98,53 PERC HUF 12850000,00 12850000,00 HUF XOFF 2024-07-25T09:49:03.918129Z
AP892024072510028084092 2330BBOND20240725602575 2024-07-25T09:47:34.668000Z ISIN HU0000406210 105,6208 PERC HUF 25000,00 25000,00 HUF XOFF 2024-07-25T09:48:09.440262Z
AP892024072510028084090 2330BOTHR20240725602574 2024-07-25T09:47:34.684000Z ISIN DE0005785604 31,00912 EUR 3540,00 3540,00 EUR XOFF 2024-07-25T09:48:10.054316Z
AP1092024072510028084075 2330BDERV20240725602573 2024-07-25T09:47:42.000000Z ISIN EZC44XH4WK09 394,23 MONE HUF 100000,00 100000,00 EUR SINT 2024-07-25T09:47:54.642501Z false
AP1202024072510028084066 2330SDERV20240725602572 2024-07-25T09:43:49.000000Z OTHR 395,75 MONE EUR EUR 1,00 283000,00 283000,00 EUR XOFF 2024-07-25T09:47:48.761866Z true
AP1092024072510028084042 2330BDERV20240725602570 2024-07-25T09:47:16.000000Z ISIN EZC44XH4WK09 394,23 MONE HUF 200000,00 200000,00 EUR SINT 2024-07-25T09:47:29.431847Z false
AP1092024072510028084046 2330BDERV20240725602571 2024-07-25T09:44:00.000000Z ISIN EZBY53H1MNZ7 395,6 MONE HUF 500000,00 500000,00 EUR SINT 2024-07-25T09:47:30.063912Z false
AP892024072510028084034 2330BDERV20240725602569 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 1500000,00 1500000,00 EUR XOFF 2024-07-25T09:47:25.284362Z false
AP892024072510028084028 2330BDERV20240725602568 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 1500000,00 1500000,00 EUR XOFF 2024-07-25T09:47:24.630296Z false
AP892024072510028084026 2330SDERV20240725602567 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-07-25T09:47:20.096003Z false
AP952024072510028084017 2330BBOND20240725602564 2024-07-25T11:45:59.000000Z ISIN HU0000554449 104,47 PERC HUF 2000000,00 200,00 HUF XOFF 2024-07-25T09:47:20.982088Z
AP892024072510028084024 2330BDERV20240725602566 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-07-25T09:47:19.476942Z false
AP892024072510028084022 2330SDERV20240725602565 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-07-25T09:47:18.864901Z false
AP892024072510028084007 2330BDERV20240725602562 2024-07-24T22:00:00.000000Z OTHR PNDG MONE USD 450000,00 450000,00 USD XOFF 2024-07-25T09:47:15.986993Z false
AP892024072510028084013 2330BDERV20240725602111 2024-07-24T22:00:00.000000Z OTHR 13724,95 MONE USD 5000000,00 5000000,00 USD XOFF 2024-07-25T09:47:14.398835Z false AMND
AP892024072510028084015 2330BDERV20240725602563 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-07-25T09:47:15.078897Z false
AP892024072510028084005 2330BDERV20240725602561 2024-07-24T22:00:00.000000Z OTHR PNDG MONE JPY 9243697,00 9243697,00 JPY XOFF 2024-07-25T09:47:12.620654Z false
AP892024072510028084003 2330BDERV20240725602560 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-07-25T09:47:11.127508Z false
AP892024072510028084001 2330BDERV20240725602559 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-07-25T09:47:10.276443Z false
AP892024072510028083997 2330BDERV20240725602558 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-07-25T09:47:09.635375Z false
AP892024072510028083993 2330BDERV20240725602556 2024-07-24T22:00:00.000000Z OTHR PNDG MONE JPY 25210084,00 25210084,00 JPY XOFF 2024-07-25T09:47:04.217432Z false
AP892024072510028083995 2330BDERV20240725602557 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2024-07-25T09:47:04.839474Z false
AP1092024072510028083988 2330BDERV20240725602555 2024-07-25T09:45:00.000000Z ISIN EZ1SJZP5SRD9 394,75 MONE HUF 100000,00 100000,00 EUR SINT 2024-07-25T09:46:29.338626Z false
AP1092024072510028083985 2330SDERV20240725602554 2024-07-25T09:45:46.000000Z ISIN EZY77QR06H39 79,280472 MONE HUF 22000,00 22000,00 RON XOFF 2024-07-25T09:46:19.604629Z false
AP1092024072510028083981 2330SDERV20240725602553 2024-07-25T09:45:46.000000Z ISIN EZY77QR06H39 79,280472 MONE HUF 31000,00 31000,00 RON XOFF 2024-07-25T09:46:14.761156Z false
AP1092024072510028083977 2330SDERV20240725602552 2024-07-25T09:45:46.000000Z ISIN EZY77QR06H39 79,280472 MONE HUF 7000,00 7000,00 RON XOFF 2024-07-25T09:46:14.134115Z false
AP752024072510028083968 2330BBOND20240725602550 2024-07-25T09:41:52.749000Z ISIN HU0000403001 85,2196 PERC HUF 50000000,00 42609800,00 HUF XOFF 2024-07-25T09:46:05.379346Z ACTX
AP1092024072510028083966 2330SDERV20240725602549 2024-07-25T09:45:46.000000Z ISIN EZY77QR06H39 79,280472 MONE HUF 11000,00 11000,00 RON XOFF 2024-07-25T09:46:03.836202Z false
AP1092024072510028083970 2330SDERV20240725602551 2024-07-25T09:45:46.000000Z ISIN EZY77QR06H39 79,280472 MONE HUF 26000,00 26000,00 RON XOFF 2024-07-25T09:46:04.456253Z false
AP1092024072510028083963 2330SDERV20240725602548 2024-07-25T09:45:36.000000Z ISIN EZYM3B3Y0955 4,577545 MONE RON 5000,00 5000,00 USD XOFF 2024-07-25T09:45:49.176323Z false
AP1092024072510028083960 2330BDERV20240725602547 2024-07-25T09:41:00.000000Z ISIN EZ7H0NY4RN83 394,085 MONE HUF 411500,00 411500,00 EUR SINT 2024-07-25T09:45:04.361407Z false
AP1092024072510028083957 2330SDERV20240725602546 2024-07-25T09:44:49.000000Z ISIN EZVSFGXVT8Z9 395,9 MONE HUF 30000,00 30000,00 EUR SINT 2024-07-25T09:44:54.579877Z false
AP1102024072510028083946 2330SDERV20240725602545 2024-07-25T09:43:28.000000Z ISIN EZ0YNN9THBD7 4,967449 MONE RON 20000,00 20000,00 EUR XOFF 2024-07-25T09:43:39.710950Z false
AP752024072510028083929 2330SOTHR20240725602544 2024-07-25T09:42:21.701000Z ISIN LU0528227936 29,83 USD 636,97 19000,82 USD XOFF 2024-07-25T09:42:43.917231Z ACTX
AP1092024072510028083920 2330SDERV20240725602543 2024-07-25T09:39:00.000000Z ISIN EZBY53H1MNZ7 395,95 MONE HUF 794000,00 794000,00 EUR SINT 2024-07-25T09:42:34.272501Z false
AP1092024072510028083903 2330SDERV20240725602542 2024-07-25T09:39:00.000000Z ISIN EZZGHG0V4FK0 395,75 MONE HUF 22000,00 22000,00 EUR SINT 2024-07-25T09:42:14.475075Z false
AP892024072510028083894 2330BDERV20240725602539 2024-07-24T22:00:00.000000Z OTHR 8499,42 MONE EUR 1000000,00 1000000,00 EUR XOFF 2024-07-25T09:42:09.264466Z false
AP892024072510028083898 2330SDERV20240725602541 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-07-25T09:42:10.786597Z false
AP892024072510028083896 2330BDERV20240725602540 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2024-07-25T09:42:09.852519Z false
AP892024072510028083889 2330BDERV20240725602111 2024-07-24T22:00:00.000000Z OTHR 19322 MONE USD 5000000,00 5000000,00 USD XOFF 2024-07-25T09:42:04.497637Z false CANC
AP952024072510028083884 2330SBOND20240725602538 2024-07-24T12:10:57.000000Z ISIN HU0000626189 99,8689 PERC HUF 26723000000,00 26723,00 HUF XOFF 2024-07-25T09:41:44.655598Z
AP1102024072510028083879 2330SDERV20240725602537 2024-07-25T09:40:31.000000Z ISIN EZZQ0LP6X1T7 5,202532 MONE RON 2100,00 2100,00 CHF XOFF 2024-07-25T09:40:58.921950Z false
AP1092024072510028083876 2330SDERV20240725602536 2024-07-25T09:40:31.000000Z ISIN EZ0YNN9THBD7 4,968384 MONE RON 5500,00 5500,00 EUR XOFF 2024-07-25T09:40:50.265741Z false
AP1102024072510028083873 2330SDERV20240725602535 2024-07-25T09:40:27.000000Z ISIN EZZQ0LP6X1T7 5,202432 MONE RON 7600,00 7600,00 CHF XOFF 2024-07-25T09:40:34.504692Z false
AP952024072510028083870 2330SBOND20240725602534 2024-07-24T12:10:47.000000Z ISIN HU0000626189 99,8689 PERC HUF 50000000000,00 50000,00 HUF XOFF 2024-07-25T09:40:13.837963Z
AP712024072510028083867 2330SDERV20240725602533 2024-07-25T09:37:34.000000Z ISIN EZDGQX338D42 394,29 MONE HUF 1,00 2000000,00 EUR XOFF 2024-07-25T09:40:09.147386Z false TPAC
AP712024072510028083864 2330SDERV20240725602532 2024-07-25T09:37:09.000000Z ISIN EZDGQX338D42 394,24 MONE HUF 1,00 6000000,00 EUR XOFF 2024-07-25T09:40:04.339978Z false TPAC
AP1202024072510028083853 2330BDERV20240725602531 2024-07-25T09:36:49.000000Z OTHR 394,2 MONE EUR EUR 1,00 13064401,16 13064401,16 EUR XOFF 2024-07-25T09:39:44.672862Z true
AP892024072510028083806 2330SDERV20240725602530 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 1500000,00 1500000,00 EUR XOFF 2024-07-25T09:37:14.193892Z false
AP892024072510028083804 2330BDERV20240725602529 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-07-25T09:37:09.146834Z false
AP892024072510028083796 2330BDERV20240725602526 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2024-07-25T09:37:09.784901Z false
AP892024072510028083802 2330BDERV20240725602528 2024-07-24T22:00:00.000000Z OTHR PNDG MONE USD 15000,00 15000,00 USD XOFF 2024-07-25T09:37:12.136119Z false
AP892024072510028083800 2330BDERV20240725602527 2024-07-24T22:00:00.000000Z OTHR PNDG MONE CHF 15000,00 15000,00 CHF XOFF 2024-07-25T09:37:10.723993Z false
AP892024072510028083794 2330BDERV20240725602525 2024-07-24T22:00:00.000000Z OTHR PNDG MONE CHF 15000,00 15000,00 CHF XOFF 2024-07-25T09:37:04.356695Z false
AP892024072510028083792 2330BOTHR20240725602524 2024-07-25T09:36:32.537000Z ISIN HU0000554415 103,9479 HUF 200,00 2000000,00 HUF XOFF 2024-07-25T09:37:05.098787Z
AP752024072510028083774 2330SBOND20240725602523 2024-07-25T09:32:13.150000Z ISIN HU0000404926 101,1442 PERC HUF 91000000,00 92041222,00 HUF XOFF 2024-07-25T09:36:25.111643Z ACTX
AP1102024072510028083769 2330SDERV20240725602522 2024-07-25T09:36:09.000000Z ISIN EZ0YNN9THBD7 4,967451 MONE RON 15000,00 15000,00 EUR XOFF 2024-07-25T09:36:24.498601Z false
AP972024072510028083763 2330BDERV20240725602400 2024-07-25T06:43:01.000000Z OTHR 39987,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T09:36:18.836417Z true AMND
AP892024072510028083756 2330BBOND20240725602521 2024-07-25T09:35:15.260000Z ISIN HU0000406467 101,3123 PERC HUF 500000,00 500000,00 HUF XOFF 2024-07-25T09:36:04.136062Z
AP972024072510028083738 2330SDERV20240725602520 2024-07-25T07:29:08.000000Z OTHR 39933,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T09:35:44.880276Z true
AP972024072510028083733 2330BDERV20240725602400 2024-07-25T06:43:01.000000Z OTHR 39987,6 MONE USD 0,50 0,50 USD XOFF 2024-07-25T09:35:44.271204Z true CANC
AP972024072510028083731 2330SDERV20240725602519 2024-07-25T07:28:22.000000Z OTHR 5423,34 MONE USD 100,00 100,00 USD XOFF 2024-07-25T09:35:40.375099Z true
AP972024072510028083729 2330SDERV20240725602518 2024-07-25T07:28:16.000000Z OTHR 5423,34 MONE USD 100,00 100,00 USD XOFF 2024-07-25T09:35:39.599025Z true
AP972024072510028083725 2330SDERV20240725602517 2024-07-25T07:28:10.000000Z OTHR 5422,84 MONE USD 100,00 100,00 USD XOFF 2024-07-25T09:35:38.987982Z true
AP972024072510028083723 2330SDERV20240725602516 2024-07-25T07:28:00.000000Z OTHR 19000,65 MONE USD 10,00 10,00 USD XOFF 2024-07-25T09:35:35.153128Z true
AP972024072510028083721 2330BDERV20240725602515 2024-07-25T07:16:20.000000Z OTHR 19024,4 MONE USD 3,00 3,00 USD XOFF 2024-07-25T09:35:34.532999Z true
AP892024072510028083714 2330BBOND20240725602514 2024-07-25T09:34:09.939000Z ISIN HU0000406228 106,141 PERC HUF 998000,00 998000,00 HUF XOFF 2024-07-25T09:35:03.819775Z
AP892024072510028083701 2330BBOND20240725602513 2024-07-25T09:32:50.722000Z ISIN HU0000406053 98,53 PERC HUF 1990000,00 1990000,00 HUF XOFF 2024-07-25T09:34:03.835875Z
AP822024072510028083698 2330SDERV20240725602512 2024-07-25T09:32:06.000000Z ISIN EZ5PWYP704V8 3,2500000000 BAPO HUF 1,00 40000000,00 EUR XOFF 2024-07-25T09:33:59.161455Z false XFPH
AP952024072510028083673 2330BBOND20240725602511 2024-07-24T12:09:48.000000Z ISIN HU0000626189 99,8689 PERC HUF 300000000000,00 300000,00 HUF XOFF 2024-07-25T09:32:19.257808Z
AP892024072510028083663 2330BDERV20240725602509 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-07-25T09:32:09.408264Z false
AP892024072510028083667 2330SDERV20240725602510 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 1500000,00 1500000,00 EUR XOFF 2024-07-25T09:32:08.808204Z false
AP892024072510028083661 2330BDERV20240725602508 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2024-07-25T09:32:04.509956Z false
AP892024072510028083659 2330BDERV20240725602507 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-07-25T09:32:03.884917Z false
AP1102024072510028083656 2330SDERV20240725602506 2024-07-25T09:31:25.000000Z ISIN EZYM3B3Y0955 4,579192 MONE RON 14000,00 14000,00 USD XOFF 2024-07-25T09:31:54.216530Z false
AP952024072510028083652 2330BBOND20240725602505 2024-07-24T12:09:27.000000Z ISIN HU0000626189 99,8689 PERC HUF 335000000000,00 335000,00 HUF XOFF 2024-07-25T09:31:49.465590Z
AP1092024072510028083650 2330SDERV20240725602504 2024-07-25T09:31:10.000000Z ISIN EZ0YNN9THBD7 4,968385 MONE RON 49500,00 49500,00 EUR XOFF 2024-07-25T09:31:43.738980Z false
AP1092024072510028083647 2330SDERV20240725602503 2024-07-25T09:31:05.000000Z ISIN EZ0YNN9THBD7 4,968385 MONE RON 15000,00 15000,00 EUR XOFF 2024-07-25T09:31:33.801034Z false
AP1102024072510028083644 2330SDERV20240725602502 2024-07-25T09:31:02.000000Z ISIN EZZQ0LP6X1T7 5,202438 MONE RON 10000,00 10000,00 CHF XOFF 2024-07-25T09:31:19.113683Z false
AP952024072510028083636 2330BBOND20240725602501 2024-07-25T11:29:47.000000Z ISIN HU0000406749 99,395 PERC HUF 1000000,00 1000000,00 HUF XOFF 2024-07-25T09:30:19.182032Z
AP1102024072510028083627 2330SDERV20240725602500 2024-07-25T09:29:08.000000Z ISIN EZZQ0LP6X1T7 5,201038 MONE RON 3680,00 3680,00 CHF XOFF 2024-07-25T09:29:44.418539Z false
AP952024072510028083624 2330BBOND20240725602499 2024-07-25T11:27:21.000000Z ISIN HU0000406921 98,0571 PERC HUF 5608976,00 5608976,00 HUF XOFF 2024-07-25T09:29:14.339851Z
AP1102024072510028083621 2330SDERV20240725602498 2024-07-25T09:28:53.000000Z ISIN EZZQ0LP6X1T7 5,201138 MONE RON 2600,00 2600,00 CHF XOFF 2024-07-25T09:29:04.583512Z false
AP892024072510028083614 2330BOTHR20240725602497 2024-07-25T09:27:21.089000Z ISIN HU0000713482 1,66265 HUF 10280000,00 10280000,00 HUF XOFF 2024-07-25T09:28:04.627393Z
AP1092024072510028083607 2330SDERV20240725602496 2024-07-25T09:26:58.000000Z ISIN EZ0YNN9THBD7 4,968385 MONE RON 27000,00 27000,00 EUR XOFF 2024-07-25T09:27:13.825370Z false
AP892024072510028083604 2330BDERV20240725602495 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 35000,00 35000,00 EUR XOFF 2024-07-25T09:27:04.192081Z false
AP1092024072510028083599 2330BDERV20240725602494 2024-07-25T09:26:51.000000Z ISIN EZ1SJZP5SRD9 394,86 MONE HUF 500000,00 500000,00 EUR SINT 2024-07-25T09:26:59.486530Z false
AP1092024072510028083594 2330SDERV20240725602493 2024-07-25T09:25:45.000000Z ISIN EZRQ50NPC1N1 363 MONE HUF 300000,00 300000,00 USD SINT 2024-07-25T09:25:59.680561Z false
AP752024072510028083583 2330SBOND20240725602492 2024-07-25T09:20:22.309000Z ISIN HU0000404157 100,0568 PERC HUF 5890000,00 5893345,52 HUF XOFF 2024-07-25T09:24:33.857307Z ACTX
AP752024072510028083576 2330SBOND20240725602491 2024-07-25T09:20:11.137000Z ISIN HU0000524830 99,4926 PERC HUF 12070000,00 12008756,82 HUF XOFF 2024-07-25T09:24:24.209246Z ACTX
AP1102024072510028083573 2330SDERV20240725602490 2024-07-25T09:24:02.000000Z ISIN EZZQ0LP6X1T7 5,200646 MONE RON 2500,00 2500,00 CHF XOFF 2024-07-25T09:24:14.380832Z false
AP1102024072510028083568 2330SDERV20240725602489 2024-07-25T09:22:24.000000Z ISIN EZ0YNN9THBD7 4,967444 MONE RON 10890,00 10890,00 EUR XOFF 2024-07-25T09:22:34.061579Z false
AP892024072510028083506 2330BDERV20240725602487 2024-07-24T22:00:00.000000Z OTHR 42278,65 MONE EUR 14000000,00 14000000,00 EUR XOFF 2024-07-25T09:21:15.943846Z false
AP892024072510028083514 2330BDERV20240725602488 2024-07-24T22:00:00.000000Z OTHR 72477,69 MONE EUR 11000000,00 11000000,00 EUR XOFF 2024-07-25T09:21:15.283780Z false
AP972024072510028083504 2330BDERV20240725602486 2024-07-25T07:12:29.000000Z OTHR 18186,1 MONE EUR 1,00 1,00 EUR XOFF 2024-07-25T09:21:11.865454Z true
AP972024072510028083500 2330BDERV20240725602484 2024-07-25T07:12:09.000000Z OTHR 18192,1 MONE EUR 4,00 4,00 EUR XOFF 2024-07-25T09:21:11.150382Z true
AP892024072510028083502 2330BDERV20240725602485 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 53168,04 53168,04 EUR XOFF 2024-07-25T09:21:09.446221Z false
AP892024072510028083493 2330SDERV20240725602483 2024-07-24T22:00:00.000000Z OTHR PNDG MONE AUD -500000,00 -500000,00 AUD XOFF 2024-07-25T09:21:10.191296Z false
AP892024072510028083489 2330BDERV20240725602481 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 59000,00 59000,00 EUR XOFF 2024-07-25T09:21:04.270734Z false
AP972024072510028083491 2330BDERV20240725602482 2024-07-25T07:12:05.000000Z OTHR 18192,06 MONE EUR 4,00 4,00 EUR XOFF 2024-07-25T09:21:07.713055Z true
AP972024072510028083487 2330BDERV20240725602480 2024-07-25T07:11:53.000000Z OTHR 18192,06 MONE EUR 4,00 4,00 EUR XOFF 2024-07-25T09:21:06.838975Z true
AP972024072510028083479 2330BDERV20240725602478 2024-07-25T07:11:44.000000Z OTHR 18195,06 MONE EUR 4,00 4,00 EUR XOFF 2024-07-25T09:21:05.885883Z true
AP972024072510028083485 2330BDERV20240725602479 2024-07-25T07:11:47.000000Z OTHR 18195,06 MONE EUR 4,00 4,00 EUR XOFF 2024-07-25T09:21:04.874782Z true
AP972024072510028083477 2330BDERV20240725602477 2024-07-25T07:08:36.000000Z OTHR 19059,8 MONE USD 0,50 0,50 USD XOFF 2024-07-25T09:21:01.190425Z true
AP972024072510028083473 2330BDERV20240725602475 2024-07-25T07:08:04.000000Z OTHR 18193,97 MONE EUR 4,00 4,00 EUR XOFF 2024-07-25T09:21:00.297334Z true
AP972024072510028083468 2330BDERV20240725602474 2024-07-25T07:07:41.000000Z OTHR 18192,97 MONE EUR 6,00 6,00 EUR XOFF 2024-07-25T09:20:59.421251Z true
AP972024072510028083475 2330BDERV20240725602476 2024-07-25T07:08:18.000000Z OTHR 18187,99 MONE EUR 4,00 4,00 EUR XOFF 2024-07-25T09:20:58.808210Z true
AP972024072510028083464 2330SDERV20240725602472 2024-07-25T07:01:55.000000Z OTHR 19031,25 MONE USD 0,50 0,50 USD XOFF 2024-07-25T09:20:54.799556Z true
AP972024072510028083462 2330BDERV20240725602430 2024-07-25T06:54:45.000000Z OTHR 19022,55 MONE USD 0,50 0,50 USD XOFF 2024-07-25T09:20:54.198507Z true AMND
AP972024072510028083466 2330SDERV20240725602473 2024-07-25T07:06:10.000000Z OTHR 18410 MONE HUF 200,00 20000,00 HUF XOFF 2024-07-25T09:20:55.980658Z true
AP1092024072510028083455 2330SBOND20240725602471 2024-07-25T09:20:20.000000Z ISIN GB00BP24NW79 99,585289 PERC GBP 10000000,00 0,01 GBP XOFF 2024-07-25T09:20:44.335483Z
AP1092024072510028083452 2330BBOND20240725602470 2024-07-25T09:20:25.000000Z ISIN HU0000362777 100,0293 PERC HUF 50,00 10000,00 HUF SINT 2024-07-25T09:20:34.676593Z
AP972024072510028083444 2330BDERV20240725602430 2024-07-25T06:54:45.000000Z OTHR 19022,55 MONE USD 0,50 0,50 USD XOFF 2024-07-25T09:20:28.823770Z true CANC
AP972024072510028083442 2330SDERV20240725602469 2024-07-25T07:01:14.000000Z OTHR 18180,25 MONE EUR 3,00 3,00 EUR XOFF 2024-07-25T09:20:24.058930Z true
AP892024072510028083437 2330BBOND20240725602468 2024-07-25T09:19:30.309000Z ISIN HU0000405618 105,98 PERC HUF 609,00 609000,00 HUF XOFF 2024-07-25T09:20:04.307201Z
AP1102024072510028083430 2330SDERV20240725602467 2024-07-25T09:19:31.000000Z ISIN EZ0YNN9THBD7 4,967451 MONE RON 4000,00 4000,00 EUR XOFF 2024-07-25T09:19:44.567961Z false
AP952024072510028083425 2330SBOND20240725602466 2024-07-25T11:11:22.000000Z ISIN HU0000525076 96,9603 PERC HUF 25790000,00 2579,00 HUF XOFF 2024-07-25T09:19:13.862094Z
AP1102024072510028083420 2330SDERV20240725602465 2024-07-25T09:18:19.000000Z ISIN EZ0YNN9THBD7 4,967451 MONE RON 100500,00 100500,00 EUR XOFF 2024-07-25T09:18:28.758071Z false
AP952024072510028083415 2330SBOND20240725602464 2024-07-25T11:17:13.000000Z ISIN HU0000406210 107,8208 PERC HUF 1312788,00 1312788,00 HUF XOFF 2024-07-25T09:17:48.849091Z
AP1092024072510028083406 2330BDERV20240725602463 2024-07-25T09:16:52.000000Z ISIN EZ1SJZP5SRD9 394,86 MONE HUF 400000,00 400000,00 EUR SINT 2024-07-25T09:17:29.022991Z false
AP752024072510028083401 2330BBOND20240725602462 2024-07-25T09:13:18.954000Z ISIN XS2364200514 67,372808 PERC EUR 100000,00 67372,81 EUR XOFF 2024-07-25T09:17:24.166587Z ACTX
AP752024072510028083394 2330BBOND20240725602461 2024-07-25T09:12:49.801000Z ISIN XS2364200514 67,37281 PERC EUR 100000,00 67372,81 EUR XOFF 2024-07-25T09:17:04.505674Z ACTX
AP1102024072510028083383 2330SDERV20240725602460 2024-07-25T09:16:24.000000Z ISIN EZ0YNN9THBD7 4,967444 MONE RON 4000,00 4000,00 EUR XOFF 2024-07-25T09:16:49.720439Z false
AP892024072510028083335 2330SDERV20240725602442 2024-07-24T22:00:00.000000Z OTHR 16204,8 MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-07-25T09:16:43.859498Z false CANC
AP1102024072510028083360 2330SDERV20240725602459 2024-07-25T09:16:21.000000Z ISIN EZ0YNN9THBD7 4,967451 MONE RON 14700,00 14700,00 EUR XOFF 2024-07-25T09:16:29.167690Z false
AP892024072510028083344 2330BDERV20240725602456 2024-07-24T22:00:00.000000Z OTHR 3049,34 MONE EUR 600000,00 600000,00 EUR XOFF 2024-07-25T09:16:24.661657Z false
AP892024072510028083351 2330BDERV20240725602458 2024-07-24T22:00:00.000000Z OTHR 17295,81 MONE USD 3000000,00 3000000,00 USD XOFF 2024-07-25T09:16:25.291716Z false
AP892024072510028083349 2330BDERV20240725602457 2024-07-24T22:00:00.000000Z OTHR 4065,79 MONE EUR 800000,00 800000,00 EUR XOFF 2024-07-25T09:16:24.070617Z false
AP892024072510028083338 2330BDERV20240725602453 2024-07-24T22:00:00.000000Z OTHR 10164,48 MONE EUR 2000000,00 2000000,00 EUR XOFF 2024-07-25T09:16:19.463086Z false
AP892024072510028083342 2330BDERV20240725602455 2024-07-24T22:00:00.000000Z OTHR 3049,34 MONE EUR 600000,00 600000,00 EUR XOFF 2024-07-25T09:16:20.138148Z false
AP892024072510028083340 2330BDERV20240725602454 2024-07-24T22:00:00.000000Z OTHR 17295,81 MONE USD 3000000,00 3000000,00 USD XOFF 2024-07-25T09:16:18.825033Z false
AP892024072510028083331 2330BBOND20240725602451 2024-07-25T09:15:17.546000Z ISIN HU0000404900 98,26 PERC HUF 383,00 383000,00 HUF XOFF 2024-07-25T09:16:04.706222Z
AP892024072510028083333 2330BDERV20240725602452 2024-07-24T22:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2024-07-25T09:16:04.078164Z false
AP892024072510028083325 2330BBOND20240725602450 2024-07-24T10:19:57.237000Z ISIN HU0000626189 99,8689 PERC HUF 66055,00 66055000000,00 HUF XOFF 2024-07-25T09:15:04.330852Z
AP892024072510028083312 2330BOTHR20240725602449 2024-07-23T10:39:48.165000Z ISIN HU0000403696 86,9318 HUF 20000,00 200000000,00 HUF XOFF 2024-07-25T09:14:04.410031Z
AP1102024072510028083310 2330SDERV20240725602448 2024-07-25T09:13:49.000000Z ISIN EZZQ0LP6X1T7 5,200247 MONE RON 5000,00 5000,00 CHF XOFF 2024-07-25T09:14:03.776967Z false
AP1092024072510028083307 2330SDERV20240725602447 2024-07-25T09:13:39.000000Z ISIN EZ0YNN9THBD7 4,968412 MONE RON 40000,00 40000,00 EUR XOFF 2024-07-25T09:13:53.805940Z false
AP892024072510028083273 2330SBOND20240725602445 2024-07-23T12:46:50.657000Z ISIN HU0000402532 107,6245 PERC HUF 19333,00 193330000,00 HUF XOFF 2024-07-25T09:13:11.982067Z
AP892024072510028083275 2330SBOND20240725602446 2024-07-24T13:38:01.168000Z ISIN HU0000626189 99,8689 PERC HUF 280,00 280000000,00 HUF XOFF 2024-07-25T09:13:10.303912Z
AP892024072510028083271 2330SOTHR20240725602444 2024-07-24T08:55:48.316000Z ISIN HU0000524939 98,3543 HUF 5000,00 50000000,00 HUF XOFF 2024-07-25T09:13:11.126981Z
AP892024072510028083269 2330SBOND20240725602443 2024-07-24T13:07:23.724000Z ISIN HU0000626189 99,8689 PERC HUF 39140,00 39140000000,00 HUF XOFF 2024-07-25T09:13:09.643833Z
AP892024072510028083256 2330SDERV20240725602442 2024-07-24T22:00:00.000000Z OTHR 16204,8 MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-07-25T09:11:09.504996Z false
AP1092024072510028083245 2330SBOND20240725602441 2024-07-25T09:04:26.000000Z ISIN US912797JR94 97,521054 PERC USD 150000,00 100,00 USD XOFF 2024-07-25T09:08:59.351306Z
AP1092024072510028083242 2330SDERV20240725602440 2024-07-25T09:05:00.000000Z ISIN EZLW8BQJ9G08 152,46 MONE JPY 100000,00 100000,00 USD XOFF 2024-07-25T09:08:19.405265Z false
AP892024072510028083236 2330SOTHR20240725602439 2024-07-25T09:05:51.328000Z ISIN HU0000713482 1,66265 HUF 1801341,00 1801341,00 HUF XOFF 2024-07-25T09:08:05.714660Z
AP1092024072510028083234 2330SDERV20240725602438 2024-07-25T09:07:52.000000Z ISIN EZ2KXVY8B864 364,26 MONE HUF 1000000,00 1000000,00 USD SINT 2024-07-25T09:08:03.914319Z false
AP1092024072510028083225 2330SDERV20240725602437 2024-07-25T09:05:00.000000Z