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ID Transaction Identification Code
Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
Transaction To Be Cleared Flags
AP892021030810011550546 2330BOTHR20210308563154 2021-03-08T11:30:42.346000Z ISIN HU0000403878 102,1418 HUF 100000,00 100000,00 HUF XOFF 2021-03-08T11:32:06.166053Z
AP1092021030810011550540 2330SDERV20210308563153 2021-03-08T11:30:36.000000Z ISIN EZ7K76PMSDF9 308,99 MONE HUF 2000000,00 2000000,00 USD XOFF 2021-03-08T11:31:36.554099Z false
AP1092021030810011550513 2330SBOND20210308563139 2021-03-08T11:17:30.000000Z ISIN HU0000358445 100,8925 PERC EUR 310,00 1000,00 EUR XOFF 2021-03-08T11:28:36.288478Z CANC
AP892021030810011550482 2330BOTHR20210308563151 2021-03-08T11:22:53.113000Z ISIN HU0000404736 100,1731 HUF 200000,00 200000,00 HUF XOFF 2021-03-08T11:24:06.940334Z
AP892021030810011550484 2330BOTHR20210308563152 2021-03-08T11:22:37.445000Z ISIN HU0000403795 102,8322 HUF 350000,00 350000,00 HUF XOFF 2021-03-08T11:24:06.674718Z
AP892021030810011550431 2330BOTHR20210308563150 2021-03-08T11:20:12.555000Z ISIN HU0000404082 100,6747 HUF 5000,00 5000,00 HUF XOFF 2021-03-08T11:21:05.973708Z
AP972021030810011550412 2330SDERV20210308563149 2021-03-08T10:11:04.000000Z OTHR 14104,86 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T11:20:47.267849Z true TPAC
AP972021030810011550408 2330SDERV20210308563147 2021-03-08T10:10:32.000000Z OTHR 14105,86 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T11:20:46.970960Z true TPAC
AP972021030810011550410 2330SDERV20210308563148 2021-03-08T10:10:49.000000Z OTHR 14105,86 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T11:20:46.658444Z true TPAC
AP1092021030810011550405 2330BBOND20210308563146 2021-03-08T11:20:27.000000Z ISIN HU0000403217 99 PERC HUF 799,00 1000,00 HUF XOFF 2021-03-08T11:20:36.189138Z
AP972021030810011550391 2330SDERV20210308563145 2021-03-08T10:10:13.000000Z OTHR 14104,86 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T11:20:22.539410Z true TPAC
AP972021030810011550389 2330SDERV20210308563144 2021-03-08T10:06:46.000000Z OTHR 14099,33 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T11:20:22.258147Z true TPAC
AP972021030810011550387 2330SDERV20210308563143 2021-03-08T10:03:43.000000Z OTHR 14099,35 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T11:20:21.945638Z true TPAC
AP972021030810011550385 2330SDERV20210308563142 2021-03-08T10:00:21.000000Z OTHR 14099,33 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T11:20:21.617500Z true TPAC
AP892021030810011550363 2330BOTHR20210308563141 2021-03-08T11:18:16.362000Z ISIN HU0000403886 102,0555 HUF 1037850,00 1037850,00 HUF XOFF 2021-03-08T11:19:05.834545Z
AP1092021030810011550361 2330SBOND20210308563140 2021-03-08T11:17:30.000000Z ISIN HU0000358445 100,893 PERC EUR 310,00 1000,00 EUR XOFF 2021-03-08T11:19:06.115796Z
AP1092021030810011550329 2330SBOND20210308563139 2021-03-08T11:17:30.000000Z ISIN HU0000358445 100,8925 PERC EUR 310,00 1000,00 EUR XOFF 2021-03-08T11:17:36.391266Z
AP1092021030810011550315 2330SBOND20210308563138 2021-03-08T11:16:49.000000Z ISIN HU0000403118 105,5114 PERC HUF 55000,00 10000,00 HUF XOFF 2021-03-08T11:16:56.636596Z
AP952021030810011550303 2330BBOND20210308563137 2021-03-08T11:16:07.000000Z ISIN HU0000403837 102,24 PERC HUF 1329754,00 HUF XOFF 2021-03-08T11:16:26.807086Z
AP892021030810011550288 2330SDERV20210308563136 2021-03-07T23:00:00.000000Z OTHR PNDG MONE USD -105820,00 -105820,00 USD XOFF 2021-03-08T11:16:06.310669Z false
AP1092021030810011550267 2330BDERV20210308563135 2021-03-08T11:13:03.000000Z ISIN EZ4Z68S1P8R5 367,3282 MONE HUF 100000,00 100000,00 EUR XOFF 2021-03-08T11:13:11.077902Z false
AP892021030810011550254 2330BBOND20210308563134 2021-03-08T11:07:31.989000Z ISIN HU0000403308 105,77 PERC HUF 14865,00 14865000,00 HUF XOFF 2021-03-08T11:10:06.615374Z
AP892021030810011550243 2330BOTHR20210308563133 2021-03-08T11:08:14.597000Z ISIN HU0000403845 102,4007 HUF 400000,00 400000,00 HUF XOFF 2021-03-08T11:09:06.554311Z
AP952021030810011550238 2330SBOND20210308563132 2021-03-04T12:53:59.000000Z ISIN HU0000403696 107,8639 PERC HUF 50000,00 HUF XOFF 2021-03-08T11:08:26.741022Z
AP1092021030810011550235 2330SDERV20210308563131 2021-03-08T11:08:07.000000Z ISIN EZ10Y360L260 309 MONE HUF 100000,00 100000,00 USD XOFF 2021-03-08T11:08:16.241375Z false
AP972021030810011550214 2330BDERV20210308563125 2021-03-08T09:48:56.000000Z OTHR 11,058 MONE EUR 400,00 400,00 EUR XOFF 2021-03-08T11:07:27.239563Z true AMND,TPAC
AP972021030810011550187 2330BDERV20210308563033 2021-03-08T08:34:19.000000Z OTHR 14013,74 MONE EUR 3,00 3,00 EUR XOFF 2021-03-08T11:06:36.255736Z true AMND,TPAC
AP972021030810011550162 2330BDERV20210308563125 2021-03-08T09:48:56.000000Z OTHR 11,058 MONE EUR 316,00 316,00 EUR XOFF 2021-03-08T11:06:07.276452Z true CANC,TPAC
AP972021030810011550164 2330BDERV20210308563129 2021-03-08T09:54:00.000000Z OTHR 3816,99 MONE USD 7,00 7,00 USD XOFF 2021-03-08T11:06:07.542079Z true TPAC
AP972021030810011550166 2330SDERV20210308563130 2021-03-08T09:57:08.000000Z OTHR 14101,33 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T11:06:05.992626Z true TPAC
AP1092021030810011550155 2330BDERV20210308563128 2021-03-08T10:58:00.000000Z ISIN EZVRNGTYQPB0 368,5 MONE HUF 1500000,00 1500000,00 EUR XOFF 2021-03-08T11:05:46.495550Z false
AP972021030810011550142 2330SDERV20210308563127 2021-03-08T09:53:46.000000Z OTHR 14099,58 MONE EUR 3,00 3,00 EUR XOFF 2021-03-08T11:05:41.179207Z true TPAC
AP972021030810011550140 2330BDERV20210308563033 2021-03-08T08:34:19.000000Z OTHR 14013,74 MONE EUR 3,00 3,00 EUR XOFF 2021-03-08T11:05:36.851393Z true CANC,TPAC
AP972021030810011550138 2330BDERV20210308563126 2021-03-08T09:50:05.000000Z OTHR 3812 MONE USD 4,00 4,00 USD XOFF 2021-03-08T11:05:36.570128Z true TPAC
AP972021030810011550128 2330BDERV20210308563125 2021-03-08T09:48:56.000000Z OTHR 11,058 MONE EUR 316,00 316,00 EUR XOFF 2021-03-08T11:05:16.030618Z true TPAC
AP1092021030810011550124 2330SDERV20210308563124 2021-03-08T11:03:00.000000Z ISIN EZ10Y360L260 310,07 MONE HUF 300000,00 300000,00 USD XOFF 2021-03-08T11:04:31.174515Z false
AP1092021030810011550120 2330BDERV20210308563123 2021-03-08T10:34:00.000000Z ISIN EZ7WL53NRKR2 0 MONE HUF 48465266,56 48465266,56 USD XOFF 2021-03-08T11:04:26.582789Z false
AP1092021030810011550118 2330SDERV20210308563122 2021-03-08T10:34:00.000000Z ISIN EZ1WVY4BWD99 309,5035 MONE HUF 48464718,49 48464718,49 USD XOFF 2021-03-08T11:04:26.301544Z false
AP892021030810011550102 2330BOTHR20210308563121 2021-03-08T11:01:37.438000Z ISIN HU0000404041 100,9336 HUF 1037850,00 1037850,00 HUF XOFF 2021-03-08T11:03:06.134643Z
AP892021030810011550034 2330SDERV20210308563120 2021-03-07T23:00:00.000000Z OTHR PNDG MONE XXX -3000000,00 -3000000,00 AUD XOFF 2021-03-08T11:01:11.438751Z false
AP892021030810011550029 2330BDERV20210308563098 2021-03-07T23:00:00.000000Z OTHR PNDG MONE USD 50000,00 50000,00 USD XOFF 2021-03-08T11:01:06.085794Z false AMND
AP892021030810011550031 2330BDERV20210308563100 2021-03-07T23:00:00.000000Z OTHR PNDG MONE XXX 294484,31 294484,31 EUR XOFF 2021-03-08T11:01:05.804536Z false AMND
AP972021030810011549935 2330SDERV20210308563088 2021-03-08T09:33:30.000000Z OTHR 14075 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T10:59:06.693453Z true AMND,TPAC
AP972021030810011549930 2330SDERV20210308563093 2021-03-08T09:34:57.000000Z OTHR 14091,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:59:01.328321Z true AMND,TPAC
AP972021030810011549923 2330SDERV20210308563092 2021-03-08T09:34:45.000000Z OTHR 14093,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:58:56.860213Z true AMND,TPAC
AP972021030810011549921 2330SDERV20210308563102 2021-03-08T09:36:02.000000Z OTHR 14107,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:58:56.594577Z true AMND,TPAC
AP972021030810011549919 2330SDERV20210308563099 2021-03-08T09:35:41.000000Z OTHR 14097,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:58:56.313319Z true AMND,TPAC
AP972021030810011549913 2330SDERV20210308563101 2021-03-08T09:35:56.000000Z OTHR 14108,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:58:50.954722Z true AMND,TPAC
AP972021030810011549843 2330SDERV20210308563094 2021-03-08T09:35:09.000000Z OTHR 14097,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:57:56.789063Z true AMND,TPAC
AP972021030810011549837 2330SDERV20210308563097 2021-03-08T09:35:33.000000Z OTHR 14102,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:57:56.476548Z true AMND,TPAC
AP972021030810011549828 2330SDERV20210308563091 2021-03-08T09:34:27.000000Z OTHR 14094 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T10:57:51.413823Z true AMND,TPAC
AP1092021030810011549830 2330SBOND20210308563119 2021-03-08T10:18:21.000000Z ISIN HU0000357702 100,8838 PERC HUF 13666,00 10000,00 HUF XOFF 2021-03-08T10:57:51.757589Z
AP972021030810011549822 2330SDERV20210308563095 2021-03-08T09:35:18.000000Z OTHR 14099,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:57:46.975874Z true AMND,TPAC
AP972021030810011549818 2330SDERV20210308563096 2021-03-08T09:35:29.000000Z OTHR 14100,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:57:46.678983Z true AMND,TPAC
AP892021030810011549771 2330BOTHR20210308563118 2021-03-08T10:56:32.779000Z ISIN HU0000404702 100,375 HUF 7000000,00 7000000,00 HUF XOFF 2021-03-08T10:57:06.804967Z
AP892021030810011549692 2330BDERV20210308563117 2021-03-07T23:00:00.000000Z OTHR PNDG MONE XXX 1035545,09 1035545,09 USD XOFF 2021-03-08T10:56:11.804472Z false
AP892021030810011549698 2330BDERV20210308563100 2021-03-07T23:00:00.000000Z OTHR PNDG MONE XXX 294484,31 294484,31 EUR XOFF 2021-03-08T10:56:11.538861Z false CANC
AP972021030810011549686 2330SDERV20210308563089 2021-03-08T09:33:54.000000Z OTHR 14079,99 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:56:06.168393Z true AMND,TPAC
AP892021030810011549688 2330BDERV20210308563098 2021-03-07T23:00:00.000000Z OTHR PNDG MONE USD 50000,00 50000,00 USD XOFF 2021-03-08T10:56:05.871505Z false CANC
AP972021030810011549601 2330SDERV20210308563101 2021-03-08T09:35:56.000000Z OTHR 14108,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:54:46.847557Z true CANC,TPAC
AP972021030810011549603 2330SDERV20210308563099 2021-03-08T09:35:41.000000Z OTHR 14097,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:54:47.378829Z true CANC,TPAC
AP972021030810011549605 2330SDERV20210308563102 2021-03-08T09:36:02.000000Z OTHR 14107,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:54:47.128829Z true CANC,TPAC
AP972021030810011549517 2330SDERV20210308563088 2021-03-08T09:33:30.000000Z OTHR 14075 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T10:53:31.339029Z true CANC,TPAC
AP972021030810011549508 2330SDERV20210308563092 2021-03-08T09:34:45.000000Z OTHR 14093,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:53:26.401269Z true CANC,TPAC
AP972021030810011549515 2330SDERV20210308563093 2021-03-08T09:34:57.000000Z OTHR 14091,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:53:26.120003Z true CANC,TPAC
AP952021030810011549513 2330BBOND20210308563116 2021-03-08T10:52:43.000000Z ISIN HU0000404439 104,22 PERC HUF 28785,00 HUF XOFF 2021-03-08T10:53:26.948173Z
AP972021030810011549500 2330SDERV20210308563091 2021-03-08T09:34:27.000000Z OTHR 14094 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T10:53:22.760450Z true CANC,TPAC
AP972021030810011549506 2330SDERV20210308563094 2021-03-08T09:35:09.000000Z OTHR 14097,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:53:22.463564Z true CANC,TPAC
AP972021030810011549504 2330SDERV20210308563097 2021-03-08T09:35:33.000000Z OTHR 14102,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:53:21.175689Z true CANC,TPAC
AP972021030810011549496 2330SDERV20210308563095 2021-03-08T09:35:18.000000Z OTHR 14099,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:53:16.653091Z true CANC,TPAC
AP972021030810011549492 2330SDERV20210308563096 2021-03-08T09:35:29.000000Z OTHR 14100,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:53:16.231198Z true CANC,TPAC
AP972021030810011549384 2330BDERV20210308563115 2021-03-08T09:42:57.000000Z OTHR 14065,4 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T10:51:41.695435Z true TPAC
AP972021030810011549382 2330BDERV20210308563114 2021-03-08T09:42:14.000000Z OTHR 3815,25 MONE USD 2,00 2,00 USD XOFF 2021-03-08T10:51:41.398541Z true TPAC
AP972021030810011549374 2330SDERV20210308563089 2021-03-08T09:33:54.000000Z OTHR 14079,99 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:36.784672Z true CANC,TPAC
AP972021030810011549378 2330BDERV20210308563113 2021-03-08T09:41:56.000000Z OTHR 14072,41 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:37.050313Z true TPAC
AP972021030810011549369 2330BDERV20210308563112 2021-03-08T09:41:04.000000Z OTHR 14070,42 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:31.409386Z true TPAC
AP972021030810011549361 2330BDERV20210308563111 2021-03-08T09:40:58.000000Z OTHR 14072,42 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:27.086400Z true TPAC
AP972021030810011549359 2330BDERV20210308563110 2021-03-08T09:40:54.000000Z OTHR 14072,42 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:26.773888Z true TPAC
AP972021030810011549357 2330BDERV20210308563109 2021-03-08T09:40:49.000000Z OTHR 14074,42 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:26.445740Z true TPAC
AP972021030810011549355 2330BDERV20210308563108 2021-03-08T09:40:43.000000Z OTHR 14071,42 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:26.164479Z true TPAC
AP972021030810011549348 2330BDERV20210308563106 2021-03-08T09:40:15.000000Z OTHR 14074,43 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:21.820496Z true TPAC
AP972021030810011549344 2330BDERV20210308563105 2021-03-08T09:40:11.000000Z OTHR 14077,43 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:21.523604Z true TPAC
AP972021030810011549350 2330BDERV20210308563107 2021-03-08T09:40:39.000000Z OTHR 14072,43 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T10:51:21.211087Z true TPAC
AP972021030810011549338 2330BDERV20210308563104 2021-03-08T09:40:08.000000Z OTHR 14076,93 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:16.874185Z true TPAC
AP972021030810011549330 2330BDERV20210308563103 2021-03-08T09:40:06.000000Z OTHR 14076,93 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:16.561662Z true TPAC
AP972021030810011549328 2330SDERV20210308563102 2021-03-08T09:36:02.000000Z OTHR 14107,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:12.045772Z true TPAC
AP972021030810011549318 2330SDERV20210308563099 2021-03-08T09:35:41.000000Z OTHR 14097,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:11.670747Z true TPAC
AP892021030810011549324 2330BDERV20210308563100 2021-03-07T23:00:00.000000Z OTHR PNDG MONE XXX 294484,31 294484,31 EUR XOFF 2021-03-08T10:51:10.998831Z false
AP972021030810011549326 2330SDERV20210308563101 2021-03-08T09:35:56.000000Z OTHR 14108,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:11.295725Z true TPAC
AP892021030810011549316 2330BDERV20210308563098 2021-03-07T23:00:00.000000Z OTHR PNDG MONE USD 50000,00 50000,00 USD XOFF 2021-03-08T10:51:06.904836Z false
AP972021030810011549314 2330SDERV20210308563097 2021-03-08T09:35:33.000000Z OTHR 14102,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:07.639254Z true TPAC
AP972021030810011549306 2330SDERV20210308563096 2021-03-08T09:35:29.000000Z OTHR 14100,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:07.357988Z true TPAC
AP892021030810011549312 2330BDERV20210308563073 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2021-03-08T10:51:06.639194Z false AMND
AP972021030810011549304 2330SDERV20210308563095 2021-03-08T09:35:18.000000Z OTHR 14099,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:02.292816Z true TPAC
AP972021030810011549300 2330SDERV20210308563093 2021-03-08T09:34:57.000000Z OTHR 14091,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:02.011551Z true TPAC
AP972021030810011549296 2330SDERV20210308563092 2021-03-08T09:34:45.000000Z OTHR 14093,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:01.542773Z true TPAC
AP972021030810011549302 2330SDERV20210308563094 2021-03-08T09:35:09.000000Z OTHR 14097,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:51:01.261529Z true TPAC
AP952021030810011549290 2330BBOND20210308563090 2021-03-08T10:50:26.000000Z ISIN HU0000403936 101,37 PERC HUF 1410673,00 HUF XOFF 2021-03-08T10:50:56.961401Z
AP972021030810011549294 2330SDERV20210308563091 2021-03-08T09:34:27.000000Z OTHR 14094 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T10:50:56.711414Z true TPAC
AP972021030810011549280 2330SDERV20210308563089 2021-03-08T09:33:54.000000Z OTHR 14079,99 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:50:31.838898Z true TPAC
AP972021030810011549278 2330SDERV20210308563088 2021-03-08T09:33:30.000000Z OTHR 14075 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T10:50:31.557600Z true TPAC
AP952021030810011549269 2330BBOND20210308563087 2021-03-08T10:48:47.000000Z ISIN HU0000404595 100,98 PERC HUF 3018000,00 HUF XOFF 2021-03-08T10:49:26.509523Z
AP892021030810011549264 2330BOTHR20210308563086 2021-03-08T10:47:42.378000Z ISIN HU0000404751 99,6354 HUF 10000000,00 10000000,00 HUF XOFF 2021-03-08T10:49:06.030262Z
AP892021030810011549249 2330BDERV20210308563073 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2021-03-08T10:46:06.575636Z false CANC
AP952021030810011549241 2330BBOND20210308563085 2021-03-08T10:43:42.000000Z ISIN HU0000404082 100,42 PERC HUF 4303212,00 HUF XOFF 2021-03-08T10:44:26.100193Z
AP952021030810011549221 2330BBOND20210308563084 2021-03-08T10:39:38.000000Z ISIN HU0000552666 100,6027 PERC HUF 642,00 HUF XOFF 2021-03-08T10:40:27.152138Z
AP892021030810011549216 2330BDERV20210308563083 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2021-03-08T10:40:06.647800Z false
AP892021030810011549203 2330BBOND20210308563082 2021-03-08T10:38:20.177000Z ISIN HU0000404009 98,21 PERC HUF 3055,00 3055000,00 HUF XOFF 2021-03-08T10:39:06.685530Z
AP1092021030810011549191 2330SDERV20210308563081 2021-03-08T10:29:35.000000Z ISIN EZ7WL53NRKR2 309,6925 MONE HUF 2190237,09 2190237,09 USD XOFF 2021-03-08T10:37:51.357813Z false
AP972021030810011549179 2330BDERV20210308563078 2021-03-08T09:18:06.000000Z OTHR 12430,8 MONE USD 2,00 2,00 USD XOFF 2021-03-08T10:37:06.548603Z true AMND,TPAC
AP972021030810011549161 2330BDERV20210308563078 2021-03-08T09:18:06.000000Z OTHR 12430,8 MONE USD 2,00 2,00 USD XOFF 2021-03-08T10:36:21.697680Z true CANC,TPAC
AP972021030810011549145 2330SDERV20210308563080 2021-03-08T09:21:29.000000Z OTHR 14060,98 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:35:56.082236Z true TPAC
AP972021030810011549143 2330SDERV20210308563079 2021-03-08T09:20:44.000000Z OTHR 14060,99 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:35:55.800990Z true TPAC
AP972021030810011549127 2330SDERV20210308563077 2021-03-08T09:15:42.000000Z OTHR 14050,98 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T10:35:26.991619Z true TPAC
AP972021030810011549129 2330BDERV20210308563078 2021-03-08T09:18:06.000000Z OTHR 12430,8 MONE USD 2,00 2,00 USD XOFF 2021-03-08T10:35:26.726005Z true TPAC
AP892021030810011549122 2330SOTHR20210308563076 2021-03-02T14:42:51.623000Z ISIN LU1892830248 12,61 EUR 390,00 390,00 EUR XOFF 2021-03-08T10:35:06.215971Z
AP1092021030810011549119 2330SDERV20210308563075 2021-03-08T10:33:00.000000Z ISIN FRENX4987439 438,52 MONE EUR MTonnes 25000,00 500,00 219260,00 EUR XOFF 2021-03-08T10:34:01.280899Z false
AP1092021030810011549116 2330BDERV20210308563074 2021-03-08T10:26:00.000000Z ISIN EZ359NMR1WD4 368,06 MONE HUF 100000,00 100000,00 EUR XOFF 2021-03-08T10:32:56.163647Z false
AP892021030810011549094 2330BDERV20210308563073 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2021-03-08T10:30:06.939693Z false
AP1092021030810011549089 2330SBOND20210308563064 2021-03-08T10:18:21.000000Z ISIN HU0000358478 100,6592 PERC HUF 36000,00 10000,00 HUF XOFF 2021-03-08T10:29:26.112765Z CANC
AP952021030810011549082 2330BBOND20210308563072 2021-03-04T11:21:14.000000Z ISIN HU0000403555 99,0678 PERC HUF 40000,00 HUF XOFF 2021-03-08T10:27:56.636687Z
AP1092021030810011549079 2330SDERV20210308563071 2021-03-08T10:22:00.000000Z ISIN EZ73F8Q501H5 310,92 MONE HUF 100000,00 100000,00 USD XOFF 2021-03-08T10:27:31.037769Z false
AP952021030810011549072 2330BBOND20210308563070 2021-03-05T14:27:21.000000Z ISIN XS2232045463 105,6247 PERC EUR 400,00 EUR XOFF 2021-03-08T10:24:56.869659Z
AP892021030810011549049 2330SOTHR20210308563069 2021-03-03T10:36:13.183000Z ISIN LU1984161858 3836 HUF 500,00 500,00 HUF XOFF 2021-03-08T10:21:06.054131Z
AP972021030810011549035 2330SDERV20210308563067 2021-03-08T09:09:13.000000Z OTHR 14050,97 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:20:36.335054Z true TPAC
AP972021030810011549037 2330SDERV20210308563068 2021-03-08T09:12:43.000000Z OTHR 14044,48 MONE EUR 1,00 1,00 EUR XOFF 2021-03-08T10:20:36.038170Z true TPAC
AP1092021030810011549026 2330SBOND20210308563066 2021-03-08T10:18:21.000000Z ISIN HU0000358478 100,6597 PERC HUF 36000,00 10000,00 HUF XOFF 2021-03-08T10:19:16.778234Z
AP892021030810011549021 2330SOTHR20210308563065 2021-03-03T10:40:19.735000Z ISIN LU1273508686 4685 HUF 405,00 405,00 HUF XOFF 2021-03-08T10:19:06.411028Z
AP1092021030810011549018 2330SBOND20210308563064 2021-03-08T10:18:21.000000Z ISIN HU0000358478 100,6592 PERC HUF 36000,00 10000,00 HUF XOFF 2021-03-08T10:18:31.742272Z
AP9762021030810011549009 2330SDERV20210308563063 2021-03-08T10:16:22.000000Z ISIN EZ9TSDHPZWB4 1,1883 MONE USD 11444921,32 11444921,32 EUR XOFF 2021-03-08T10:16:30.875058Z false
AP892021030810011549002 2330SOTHR20210308563062 2021-03-03T08:57:36.597000Z ISIN LU0882574139 24,42 USD 318,00 318,00 USD XOFF 2021-03-08T10:16:06.224372Z
AP1092021030810011548999 2330BDERV20210308563061 2021-03-08T10:14:00.000000Z ISIN EZ5HL79FHYS8 368,05 MONE HUF 200000,00 200000,00 EUR XOFF 2021-03-08T10:15:46.688519Z false
AP952021030810011548992 2330BBOND20210308563060 2021-03-08T10:12:57.000000Z ISIN HU0000404215 100,07 PERC HUF 1287017,00 HUF XOFF 2021-03-08T10:14:26.400677Z
AP1092021030810011548989 2330SDERV20210308563059 2021-03-08T10:07:00.000000Z ISIN EZ7N1F3XSCW6 309,6 MONE HUF 250000,00 250000,00 USD XOFF 2021-03-08T10:13:56.628615Z false
AP9762021030810011548986 2330SDERV20210308563058 2021-03-08T10:13:26.000000Z ISIN EZ3VPMLG2CN2 26,42 MONE CZK 181831,95 181831,95 EUR XOFF 2021-03-08T10:13:36.056260Z false
AP892021030810011548973 2330BOTHR20210308563057 2021-03-08T10:10:50.959000Z ISIN HU0000403886 102,0555 HUF 56890,00 56890,00 HUF XOFF 2021-03-08T10:12:06.755604Z
AP1092021030810011548970 2330SDERV20210308563056 2021-03-08T10:10:47.000000Z ISIN EZ5HL79FHYS8 368,13 MONE HUF 1500000,00 1500000,00 EUR XOFF 2021-03-08T10:10:56.644824Z false
AP952021030810011548967 2330BBOND20210308563055 2021-03-08T10:09:47.000000Z ISIN HU0000404298 101,09 PERC HUF 1978435,00 HUF XOFF 2021-03-08T10:10:27.038997Z
AP892021030810011548956 2330SOTHR20210308563054 2021-03-03T11:58:27.613000Z ISIN LU1892830248 12,61 EUR 231,00 231,00 EUR XOFF 2021-03-08T10:09:06.587522Z
AP972021030810011548941 2330SDERV20210308563051 2021-03-08T08:45:21.000000Z OTHR 14047,48 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:07:36.309459Z true AMND,TPAC
AP972021030810011548923 2330SDERV20210308563051 2021-03-08T08:45:21.000000Z OTHR 14047,48 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:06:56.975554Z true CANC,TPAC
AP972021030810011548925 2330SDERV20210308563053 2021-03-08T08:57:39.000000Z OTHR 14045,99 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:06:57.256808Z true AMND,TPAC
AP972021030810011548910 2330SDERV20210308563053 2021-03-08T08:57:39.000000Z OTHR 14045,99 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:06:31.318423Z true CANC,TPAC
AP972021030810011548880 2330SDERV20210308563053 2021-03-08T08:57:39.000000Z OTHR 14045,99 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:05:41.350707Z true TPAC
AP972021030810011548877 2330BDERV20210308563052 2021-03-08T08:48:38.000000Z OTHR 14032,99 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:05:41.069446Z true TPAC
AP972021030810011548875 2330SDERV20210308563051 2021-03-08T08:45:21.000000Z OTHR 14047,48 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T10:05:36.647404Z true TPAC
AP892021030810011548868 2330SOTHR20210308563050 2021-03-03T12:04:02.051000Z ISIN LU0261952419 34,25 EUR 85,00 85,00 EUR XOFF 2021-03-08T10:05:05.970697Z
AP892021030810011548849 2330BOTHR20210308563049 2021-03-08T09:59:47.610000Z ISIN HU0000404322 101,1202 HUF 849956,00 849956,00 HUF XOFF 2021-03-08T10:01:05.801163Z
AP892021030810011548819 2330BDERV20210308563031 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-03-08T10:00:15.880085Z false AMND
AP892021030810011548815 2330BDERV20210308563024 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-03-08T10:00:11.508606Z false AMND
AP892021030810011548808 2330BDERV20210305562313 2021-03-04T23:00:00.000000Z OTHR PNDG MONE USD 45000,00 45000,00 USD XOFF 2021-03-08T10:00:06.133424Z false AMND
AP892021030810011548797 2330SOTHR20210308563048 2021-03-03T12:06:43.998000Z ISIN LU0920839429 192,4 EUR 15,00 15,00 EUR XOFF 2021-03-08T09:59:06.097522Z
AP952021030810011548794 2330BBOND20210308563047 2021-03-08T09:58:06.000000Z ISIN HU0000404322 100,87 PERC HUF 3000000,00 HUF XOFF 2021-03-08T09:58:56.675384Z
AP1092021030810011548791 2330BBOND20210308563046 2021-03-08T09:58:10.000000Z ISIN HU0000403670 99 PERC HUF 2000,00 1000,00 HUF XOFF 2021-03-08T09:58:20.970142Z
AP892021030810011548765 2330BOTHR20210308563045 2021-03-08T09:56:27.285000Z ISIN HU0000403753 103,0788 HUF 146000,00 146000,00 HUF XOFF 2021-03-08T09:57:06.702306Z
AP892021030810011548763 2330BOTHR20210308563044 2021-03-08T09:56:06.995000Z ISIN HU0000404116 100,3295 HUF 10000,00 10000,00 HUF XOFF 2021-03-08T09:57:06.436690Z
AP892021030810011548752 2330BBOND20210308563043 2021-03-08T09:50:49.913000Z ISIN HU0000404439 104,22 PERC HUF 534300,00 534300000,00 HUF XOFF 2021-03-08T09:56:06.442112Z
AP1092021030810011548749 2330SDERV20210308563042 2021-03-08T09:54:00.000000Z ISIN EZ5Q2S72DVN8 309,72 MONE HUF 500000,00 500000,00 USD XOFF 2021-03-08T09:55:40.873995Z false
AP892021030810011548691 2330BDERV20210308563024 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-03-08T09:54:11.451175Z false CANC
AP892021030810011548695 2330BDERV20210308563031 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-03-08T09:54:11.154311Z false CANC
AP892021030810011548684 2330BDERV20210305562313 2021-03-04T23:00:00.000000Z OTHR PNDG MONE USD 45000,00 45000,00 USD XOFF 2021-03-08T09:54:06.042917Z false CANC
AP892021030810011548688 2330BDERV20210308563041 2021-03-07T23:00:00.000000Z OTHR PNDG MONE USD 45000,00 45000,00 USD XOFF 2021-03-08T09:54:06.839811Z false
AP892021030810011548686 2330SDERV20210308563040 2021-03-07T23:00:00.000000Z OTHR PNDG MONE USD -45000,00 -45000,00 USD XOFF 2021-03-08T09:54:06.339805Z false
AP972021030810011548671 2330BDERV20210308563032 2021-03-08T08:31:28.000000Z OTHR 3803,01 MONE USD 1,00 1,00 USD XOFF 2021-03-08T09:53:11.057288Z true AMND,TPAC
AP952021030810011548658 2330BBOND20210308563039 2021-03-08T09:51:34.000000Z ISIN HU0000404900 100,59 PERC HUF 500,00 HUF XOFF 2021-03-08T09:52:26.014624Z
AP972021030810011548635 2330BDERV20210308563032 2021-03-08T08:31:28.000000Z OTHR 3803,01 MONE USD 1,00 1,00 USD XOFF 2021-03-08T09:51:46.193870Z true CANC,TPAC
AP1092021030810011548622 2330BBOND20210308563038 2021-03-08T09:51:11.000000Z ISIN HU0000403480 99 PERC HUF 2018,00 1000,00 HUF XOFF 2021-03-08T09:51:21.330468Z
AP1092021030810011548615 2330SDERV20210308563037 2021-03-08T09:21:19.000000Z ISIN EZ4B3T2ZKSB4 367,7948 MONE HUF 49995444,44 49995444,44 EUR XOFF 2021-03-08T09:51:15.970875Z false
AP972021030810011548591 2330BDERV20210308563035 2021-03-08T08:39:39.000000Z OTHR 12419,4 MONE USD 15,00 15,00 USD XOFF 2021-03-08T09:50:51.289873Z true TPAC
AP972021030810011548595 2330BDERV20210308563036 2021-03-08T08:39:39.000000Z OTHR 12420,31 MONE USD 15,00 15,00 USD XOFF 2021-03-08T09:50:50.992985Z true TPAC
AP972021030810011548586 2330SDERV20210308563034 2021-03-08T08:39:24.000000Z OTHR 3804,99 MONE USD 1,00 1,00 USD XOFF 2021-03-08T09:50:46.631576Z true TPAC
AP972021030810011548566 2330BDERV20210308563033 2021-03-08T08:34:19.000000Z OTHR 14013,74 MONE EUR 3,00 3,00 EUR XOFF 2021-03-08T09:50:26.943247Z true TPAC
AP972021030810011548561 2330BDERV20210308563032 2021-03-08T08:31:28.000000Z OTHR 3803,01 MONE USD 1,00 1,00 USD XOFF 2021-03-08T09:50:21.557926Z true TPAC
AP1092021030810011548521 2330BDERV20210308562958 2021-03-08T08:40:39.000000Z ISIN EZ7WL53NRKR2 0 MONE HUF 80906148,87 80906148,87 USD XOFF 2021-03-08T09:49:51.773241Z false AMND
AP1092021030810011548517 2330SDERV20210308562957 2021-03-08T08:40:39.000000Z ISIN EZ1WVY4BWD99 309,003 MONE HUF 80905363,38 80905363,38 USD XOFF 2021-03-08T09:49:51.460728Z false AMND
AP892021030810011548473 2330BDERV20210308563031 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-03-08T09:49:11.550487Z false
AP892021030810011548466 2330BDERV20210308563028 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-03-08T09:49:11.816120Z false
AP892021030810011548469 2330BDERV20210308563029 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-03-08T09:49:12.081741Z false
AP892021030810011548471 2330BDERV20210308563030 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-03-08T09:49:12.472381Z false
AP892021030810011548461 2330BDERV20210308563027 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-03-08T09:49:07.215756Z false
AP892021030810011548459 2330BDERV20210308563026 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 3000000,00 3000000,00 EUR XOFF 2021-03-08T09:49:06.934493Z false
AP892021030810011548455 2330BDERV20210308563024 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-03-08T09:49:06.231356Z false
AP892021030810011548457 2330BDERV20210308563025 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-03-08T09:49:06.512602Z false
AP1092021030810011548452 2330BDERV20210308563023 2021-03-08T09:47:41.000000Z ISIN EZ8WG4GHQMZ0 367,8 MONE HUF 100000,00 100000,00 EUR XOFF 2021-03-08T09:47:51.044810Z false
AP952021030810011548433 2330BBOND20210308563022 2021-03-08T09:42:47.000000Z ISIN HU0000404017 100,94 PERC HUF 10378500,00 HUF XOFF 2021-03-08T09:43:26.686120Z
AP1092021030810011548430 2330SDERV20210308563021 2021-03-08T09:43:13.000000Z ISIN EZ17YWBP90X9 88,8895 MONE RUB 2000000,00 2000000,00 EUR XOFF 2021-03-08T09:43:21.346498Z false
AP952021030810011548427 2330BBOND20210308563020 2021-03-08T09:41:58.000000Z ISIN HU0000403357 101,07 PERC HUF 10883,00 HUF XOFF 2021-03-08T09:42:31.481509Z
AP1092021030810011548397 2330BDERV20210308562944 2021-03-08T08:26:11.000000Z ISIN EZ7WL53NRKR2 0 MONE HUF 64760547,87 64760547,87 USD XOFF 2021-03-08T09:39:46.193353Z false CANC
AP1092021030810011548392 2330SDERV20210308562943 2021-03-08T08:26:11.000000Z ISIN EZ1WVY4BWD99 308,833 MONE HUF 64759918,79 64759918,79 USD XOFF 2021-03-08T09:39:36.794948Z false CANC
AP892021030810011548372 2330SDERV20210308563019 2021-03-07T23:00:00.000000Z OTHR PNDG MONE USD -90000,00 -90000,00 USD XOFF 2021-03-08T09:39:06.089498Z false
AP892021030810011548366 2330BOTHR20210308563016 2021-03-08T09:38:09.766000Z ISIN HU0000404082 100,6747 HUF 260000,00 260000,00 HUF XOFF 2021-03-08T09:39:06.636375Z
AP892021030810011548370 2330SBOND20210308563018 2021-03-08T09:26:42.137000Z ISIN HU0000712203 1,557212 HUF 1338970,00 1338970,00 HUF XOFF 2021-03-08T09:39:06.370754Z
AP892021030810011548368 2330SOTHR20210308563017 2021-03-08T09:26:46.312000Z ISIN HU0000404017 101,4425 HUF 1141635,00 1141635,00 HUF XOFF 2021-03-08T09:39:07.042643Z
AP892021030810011548346 2330SBOND20210308563015 2021-03-08T09:26:40.617000Z ISIN HU0000403217 104,12 PERC HUF 19850,00 19850000,00 HUF XOFF 2021-03-08T09:38:06.999996Z
AP892021030810011548344 2330SOTHR20210308563014 2021-03-08T09:26:38.815000Z ISIN HU0000717319 9995,07 HUF 285,00 2850000,00 HUF XOFF 2021-03-08T09:38:06.734366Z
AP1092021030810011548341 2330BDERV20210308563013 2021-03-08T08:57:00.000000Z ISIN EZ7WL53NRKR2 0 MONE HUF 22617124,39 22617124,39 USD XOFF 2021-03-08T09:37:25.926632Z false
AP1092021030810011548338 2330SDERV20210308563012 2021-03-08T08:57:00.000000Z ISIN EZ1WVY4BWD99 309,5035 MONE HUF 22616868,63 22616868,63 USD XOFF 2021-03-08T09:37:21.582297Z false
AP1092021030810011548333 2330BDERV20210308563011 2021-03-08T08:51:00.000000Z ISIN EZ7WL53NRKR2 0 MONE HUF 64601569,82 64601569,82 USD XOFF 2021-03-08T09:36:46.713531Z false
AP1092021030810011548330 2330SDERV20210308563010 2021-03-08T08:51:00.000000Z ISIN EZ1WVY4BWD99 309,593 MONE HUF 64600943,82 64600943,82 USD XOFF 2021-03-08T09:36:36.293973Z false
AP972021030810011548323 2330BDERV20210308562885 2021-03-08T04:57:48.000000Z OTHR 13986,96 MONE EUR 4,00 4,00 EUR XOFF 2021-03-08T09:36:31.950773Z true AMND,TPAC
AP972021030810011548305 2330BDERV20210308562885 2021-03-08T04:57:48.000000Z OTHR 13986,96 MONE EUR 4,00 4,00 EUR XOFF 2021-03-08T09:35:46.139611Z true CANC,TPAC
AP972021030810011548307 2330SDERV20210308563009 2021-03-08T08:15:20.000000Z OTHR 14026,77 MONE EUR 4,00 4,00 EUR XOFF 2021-03-08T09:35:45.873991Z true TPAC
AP942021030810011548286 2330BBOND20210308563008 2021-03-08T09:33:35.000000Z ISIN HU0000404371 100,489 PERC HUF 1500,00 1507,34 HUF XOFF 2021-03-08T09:34:35.811449Z
AP942021030810011548271 2330BBOND20210308563007 2021-03-08T09:31:54.000000Z ISIN HU0000404090 100,2521 PERC HUF 800000,00 802016,80 HUF XOFF 2021-03-08T09:33:30.791627Z
AP892021030810011548260 2330BBOND20210308563006 2021-03-08T09:20:49.417000Z ISIN HU0000404439 104,22 PERC HUF 179386,00 179386000,00 HUF XOFF 2021-03-08T09:32:06.550920Z
AP892021030810011548249 2330BBOND20210308563005 2021-03-08T09:28:15.629000Z ISIN HU0000404439 104,22 PERC HUF 32476,00 32476000,00 HUF XOFF 2021-03-08T09:31:06.476532Z
AP7262021030810011548236 2330SEMAL20210308563004 2021-03-08T09:25:10.000000Z ISIN DE000F5PP026 38,86 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2021-03-08T09:30:11.382433Z False
AP752021030810011548229 2330SBOND20210308563003 2021-03-08T09:15:51.000000Z ISIN HU0000523071 99,9572 PERC HUF 4960000,00 4957877,00 HUF XOFF 2021-03-08T09:30:05.965521Z ACTX
AP892021030810011548172 2330BOTHR20210308563002 2021-03-08T09:27:12.627000Z ISIN HU0000403894 101,9692 HUF 15567750,00 15567750,00 HUF XOFF 2021-03-08T09:28:11.294269Z
AP892021030810011548166 2330SBOND20210308563001 2021-03-05T13:40:38.823000Z ISIN HU0000404900 100,59 PERC HUF 20000,00 20000000,00 HUF XOFF 2021-03-08T09:28:06.460896Z
AP892021030810011548164 2330SBOND20210308563000 2021-03-05T10:39:07.156000Z ISIN HU0000404900 100,59 PERC HUF 12565,00 12565000,00 HUF XOFF 2021-03-08T09:28:06.757782Z
AP892021030810011548162 2330SBOND20210308562999 2021-03-05T08:29:26.615000Z ISIN HU0000404900 100,59 PERC HUF 3370,00 3370000,00 HUF XOFF 2021-03-08T09:28:06.164009Z
AP892021030810011548160 2330SBOND20210308562998 2021-03-05T10:16:37.337000Z ISIN HU0000404900 100,59 PERC HUF 48948,00 48948000,00 HUF XOFF 2021-03-08T09:28:05.867137Z
AP1092021030810011548143 2330SDERV20210308562997 2021-03-08T09:21:00.000000Z ISIN EZ5JC5XTMY87 368,35 MONE HUF 150000,00 150000,00 EUR XOFF 2021-03-08T09:23:51.701551Z false
AP1092021030810011548138 2330SDERV20210308562996 2021-03-08T09:21:00.000000Z ISIN EZVS6QNJNKG4 368,27 MONE HUF 150000,00 150000,00 EUR XOFF 2021-03-08T09:23:36.183788Z false
AP892021030810011548129 2330BOTHR20210308562995 2021-03-08T09:22:11.725000Z ISIN HU0000404116 100,3295 HUF 1556775,00 1556775,00 HUF XOFF 2021-03-08T09:23:06.591313Z
AP972021030810011548116 2330BDERV20210308562884 2021-03-08T04:57:03.000000Z OTHR 13985,96 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T09:22:31.718559Z true AMND,TPAC
AP972021030810011548099 2330SDERV20210308562967 2021-03-08T07:56:52.000000Z OTHR 14048,18 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T09:22:02.026564Z true AMND,TPAC
AP972021030810011548052 2330SDERV20210308562993 2021-03-08T08:11:35.000000Z OTHR 14042,8 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T09:20:57.428127Z true TPAC
AP972021030810011548048 2330BDERV20210308562884 2021-03-08T04:57:03.000000Z OTHR 13985,96 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T09:20:57.021867Z true CANC,TPAC
AP972021030810011548054 2330BDERV20210308562994 2021-03-08T08:12:32.000000Z OTHR 3813 MONE USD 7,00 7,00 USD XOFF 2021-03-08T09:20:56.709363Z true TPAC
AP972021030810011548046 2330BDERV20210308562992 2021-03-08T08:10:17.000000Z OTHR 3811,75 MONE USD 4,00 4,00 USD XOFF 2021-03-08T09:20:51.430506Z true TPAC
AP972021030810011548043 2330BDERV20210308562991 2021-03-08T08:08:07.000000Z OTHR 14026,08 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T09:20:51.164884Z true TPAC
AP972021030810011548039 2330SDERV20210308562967 2021-03-08T07:56:52.000000Z OTHR 14048,18 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T09:20:46.714737Z true CANC,TPAC
AP972021030810011548035 2330BDERV20210308562989 2021-03-08T08:06:00.000000Z OTHR 3810,75 MONE USD 4,00 4,00 USD XOFF 2021-03-08T09:20:46.449103Z true TPAC
AP972021030810011548037 2330BDERV20210308562990 2021-03-08T08:07:20.000000Z OTHR 3809,5 MONE USD 6,00 6,00 USD XOFF 2021-03-08T09:20:46.167928Z true TPAC
AP1092021030810011548030 2330SDERV20210308562988 2021-03-08T09:17:09.000000Z ISIN EZVWN0PSWHV1 309,765 MONE HUF 1500000,00 1500000,00 USD XOFF 2021-03-08T09:18:21.067704Z false
AP1092021030810011548027 2330SDERV20210308562987 2021-03-08T09:17:09.000000Z ISIN EZVWN0PSWHV1 309,765 MONE HUF 5000000,00 5000000,00 USD XOFF 2021-03-08T09:18:06.590452Z false
AP1092021030810011548016 2330SDERV20210308562986 2021-03-08T09:17:09.000000Z ISIN EZVWN0PSWHV1 309,765 MONE HUF 1000000,00 1000000,00 USD XOFF 2021-03-08T09:17:40.946908Z false
AP1092021030810011548009 2330SDERV20210308562985 2021-03-08T09:17:09.000000Z ISIN EZVWN0PSWHV1 309,765 MONE HUF 2500000,00 2500000,00 USD XOFF 2021-03-08T09:17:21.425857Z false
AP892021030810011548001 2330BBOND20210308562984 2021-03-08T09:05:57.423000Z ISIN HU0000404439 104,22 PERC HUF 12502,00 12502000,00 HUF XOFF 2021-03-08T09:17:06.599157Z
AP892021030810011547999 2330BBOND20210308562983 2021-03-08T09:04:16.160000Z ISIN HU0000404439 104,22 PERC HUF 5454,00 5454000,00 HUF XOFF 2021-03-08T09:17:06.896040Z
AP1092021030810011547986 2330SDERV20210308562982 2021-03-08T09:14:00.000000Z ISIN EZ47D3B2M211 310,6 MONE HUF 500000,00 500000,00 USD XOFF 2021-03-08T09:16:30.876745Z false
AP1092021030810011547977 2330BDERV20210308562981 2021-03-08T09:12:12.000000Z ISIN EZ45RN45WK31 0 MONE CHF 3000000,00 3000000,00 EUR XOFF 2021-03-08T09:16:16.394098Z false
AP1092021030810011547972 2330SDERV20210308562980 2021-03-08T09:12:12.000000Z ISIN EZ2PX8YL69P7 1,10918 MONE CHF 3000000,00 3000000,00 EUR XOFF 2021-03-08T09:16:11.079588Z false
AP892021030810011547966 2330BOTHR20210308562978 2021-03-08T09:15:05.695000Z ISIN HU0000403878 102,1418 HUF 50000,00 50000,00 HUF XOFF 2021-03-08T09:16:06.443465Z
AP892021030810011547968 2330BOTHR20210308562979 2021-03-08T09:15:28.339000Z ISIN HU0000403837 102,487 HUF 800000,00 800000,00 HUF XOFF 2021-03-08T09:16:06.740344Z
AP1092021030810011547948 2330SDERV20210308562977 2021-03-08T09:12:19.000000Z ISIN EZY2NB9CKQX4 1,9558 MONE BGN 10098169,55 10098169,55 EUR XOFF 2021-03-08T09:15:07.080065Z false
AP892021030810011547942 2330BOTHR20210308562976 2021-03-08T09:14:05.804000Z ISIN HU0000404389 100,4121 HUF 1500000,00 1500000,00 HUF XOFF 2021-03-08T09:15:06.798820Z
AP892021030810011547929 2330BOTHR20210308562975 2021-03-08T09:12:58.568000Z ISIN HU0000403787 102,9185 HUF 11213916,00 11213916,00 HUF XOFF 2021-03-08T09:14:05.809803Z
AP892021030810011547918 2330BDERV20210308562974 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-03-08T09:13:06.739661Z false
AP952021030810011547907 2330SBOND20210308562973 2021-03-08T09:10:10.000000Z ISIN HU0000404074 101,01 PERC HUF 5000000,00 HUF XOFF 2021-03-08T09:11:26.227799Z
AP892021030810011547902 2330BOTHR20210308562972 2021-03-08T09:10:24.431000Z ISIN HU0000404850 99,9061 HUF 2002000,00 2002000,00 HUF XOFF 2021-03-08T09:11:06.733543Z
AP1132021030810011547899 2330BDERV20210308562971 2021-03-08T08:34:43.000000Z ISIN EZVWJTKG2MG8 1,1889 MONE USD 200000,00 200000,00 EUR XOFF 2021-03-08T09:10:10.789775Z false
AP892021030810011547886 2330BOTHR20210308562970 2021-03-08T09:07:21.482000Z ISIN HU0000403886 102,0555 HUF 250000,00 250000,00 HUF XOFF 2021-03-08T09:08:05.975533Z
AP1092021030810011547870 2330SDERV20210308562945 2021-03-08T08:25:00.000000Z ISIN EZ1WVY4BWD99 308,803 MONE HUF 64766210,17 64766210,17 USD XOFF 2021-03-08T09:06:36.729637Z false AMND
AP972021030810011547864 2330BDERV20210308562920 2021-03-08T07:05:17.000000Z OTHR 3813,74 MONE USD 1,00 1,00 USD XOFF 2021-03-08T09:06:31.209916Z true AMND,TPAC
AP892021030810011547844 2330BOTHR20210308562969 2021-03-08T09:05:20.969000Z ISIN HU0000403753 103,0788 HUF 400000,00 400000,00 HUF XOFF 2021-03-08T09:06:06.602672Z
AP972021030810011547833 2330SDERV20210308562968 2021-03-08T07:57:30.000000Z OTHR 3816,5 MONE USD 1,00 1,00 USD XOFF 2021-03-08T09:05:46.088428Z true TPAC
AP972021030810011547829 2330BDERV20210308562920 2021-03-08T07:05:17.000000Z OTHR 3813,74 MONE USD 1,00 1,00 USD XOFF 2021-03-08T09:05:41.784555Z true CANC,TPAC
AP972021030810011547826 2330SDERV20210308562967 2021-03-08T07:56:52.000000Z OTHR 14048,18 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T09:05:41.487684Z true TPAC
AP1092021030810011547800 2330BDERV20210308562966 2021-03-08T08:55:00.000000Z ISIN EZ48G44SRVM3 368,7 MONE HUF 200000,00 200000,00 EUR XOFF 2021-03-08T09:02:15.910488Z false
AP952021030810011547772 2330SBOND20210308562964 2021-03-06T07:20:03.000000Z ISIN HU0000404769 100,07 PERC HUF 10000,00 HUF XOFF 2021-03-08T09:00:26.026121Z
AP952021030810011547774 2330BBOND20210308562965 2021-03-07T16:05:31.000000Z ISIN HU0000404090 100,25 PERC HUF 1712453,00 HUF XOFF 2021-03-08T09:00:26.307391Z
AP1132021030810011547764 2330SBOND20210308562963 2021-03-08T08:48:54.000000Z ISIN ES0000012411 158,98 PERC EUR 1000,00 1000,00 EUR XOFF 2021-03-08T08:59:51.350180Z
AP892021030810011547751 2330BOTHR20210308562962 2021-03-08T08:58:07.322000Z ISIN HU0000404546 100,0765 HUF 3000000,00 3000000,00 HUF XOFF 2021-03-08T08:59:06.586822Z
AP892021030810011547731 2330BDERV20210304561682 2021-03-03T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-03-08T08:58:06.129448Z false AMND
AP892021030810011547729 2330BDERV20210308562961 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-03-08T08:58:06.426321Z false
AP1092021030810011547726 2330BDERV20210308562960 2021-03-08T08:52:00.000000Z ISIN EZ7WL53NRKR2 0 MONE HUF 32320620,56 32320620,56 USD XOFF 2021-03-08T08:56:21.558132Z false
AP1092021030810011547723 2330SDERV20210308562959 2021-03-08T08:52:00.000000Z ISIN EZ1WVY4BWD99 309,4035 MONE HUF 32320254,94 32320254,94 USD XOFF 2021-03-08T08:56:16.197890Z false
AP892021030810011547687 2330BDERV20210304561682 2021-03-03T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-03-08T08:53:06.626211Z false CANC
AP1092021030810011547671 2330BDERV20210308562958 2021-03-08T08:40:39.000000Z ISIN EZ7WL53NRKR2 0 MONE HUF 80906148,87 80906148,87 USD XOFF 2021-03-08T08:50:26.205636Z false
AP1092021030810011547669 2330SDERV20210308562957 2021-03-08T08:40:39.000000Z ISIN EZ1WVY4BWD99 309,003 MONE HUF 80905363,38 80905363,38 USD XOFF 2021-03-08T08:50:25.830624Z false
AP1092021030810011547666 2330BBOND20210308562956 2021-03-08T08:50:11.000000Z ISIN HU0000403670 99 PERC HUF 500,00 1000,00 HUF XOFF 2021-03-08T08:50:21.490998Z
AP892021030810011547651 2330BOTHR20210308562955 2021-03-08T08:48:35.719000Z ISIN HU0000404264 101,5843 HUF 395000,00 395000,00 HUF XOFF 2021-03-08T08:50:05.978229Z
AP1092021030810011547642 2330SDERV20210308562953 2021-03-08T08:40:21.000000Z ISIN EZ1WVY4BWD99 309,003 MONE HUF 97086436,05 97086436,05 USD XOFF 2021-03-08T08:49:31.998705Z false
AP1092021030810011547644 2330BDERV20210308562954 2021-03-08T08:40:21.000000Z ISIN EZ7WL53NRKR2 0 MONE HUF 97087378,64 97087378,64 USD XOFF 2021-03-08T08:49:31.717444Z false
AP892021030810011547593 2330BDERV20210308562951 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-03-08T08:48:11.025274Z false
AP892021030810011547596 2330BDERV20210308562952 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-03-08T08:48:11.290891Z false
AP892021030810011547588 2330BDERV20210308562950 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-03-08T08:48:06.707511Z false
AP752021030810011547548 2330SBOND20210308562949 2021-03-08T08:31:15.000000Z ISIN HU0000523071 99,9572 PERC HUF 12080000,00 12074830,00 HUF XOFF 2021-03-08T08:45:26.315182Z ACTX
AP7262021030810011547542 2330BEMAL20210308562948 2021-03-08T08:43:26.000000Z ISIN DE000F5PPYW2 0,35 EUR TOCD 90000,00 90000,00 1,00 EUR CERE XOFF 2021-03-08T08:45:11.877867Z False
AP7262021030810011547538 2330SEMAL20210308562946 2021-03-08T08:42:18.000000Z ISIN DE000F5PPYW2 0,39 EUR TOCD 78652,00 78652,00 1,00 EUR CERE XOFF 2021-03-08T08:45:11.440363Z False
AP1092021030810011547540 2330BDERV20210308562947 2021-03-08T08:25:00.000000Z ISIN EZ7WL53NRKR2 0 MONE HUF 64766839,38 64766839,38 USD XOFF 2021-03-08T08:45:11.159101Z false
AP1092021030810011547535 2330SDERV20210308562945 2021-03-08T08:25:00.000000Z ISIN EZ1WVY4BWD99 308,803 MONE HUF 64767022,17 64767022,17 USD XOFF 2021-03-08T08:45:06.855939Z false
AP1092021030810011547527 2330SDERV20210308562943 2021-03-08T08:26:11.000000Z ISIN EZ1WVY4BWD99 308,833 MONE HUF 64759918,79 64759918,79 USD XOFF 2021-03-08T08:43:06.145713Z false
AP1092021030810011547529 2330BDERV20210308562944 2021-03-08T08:26:11.000000Z ISIN EZ7WL53NRKR2 0 MONE HUF 64760547,87 64760547,87 USD XOFF 2021-03-08T08:43:05.848830Z false
AP892021030810011547512 2330BOTHR20210308562942 2021-03-08T08:38:44.126000Z ISIN HU0000404660 100,6506 HUF 9940000,00 9940000,00 HUF XOFF 2021-03-08T08:40:06.538356Z
AP952021030810011547507 2330BBOND20210308562941 2021-03-08T08:38:31.000000Z ISIN HU0000404843 99,97 PERC HUF 50000,00 HUF XOFF 2021-03-08T08:39:56.175663Z
AP1092021030810011547505 2330BDERV20210308562940 2021-03-08T08:35:18.000000Z ISIN EZLPTFTBZQY3 0 MONE RSD 42524,24 42524,24 EUR XOFF 2021-03-08T08:39:51.705357Z false
AP1092021030810011547503 2330SDERV20210308562939 2021-03-08T08:35:18.000000Z ISIN EZ3N222P9ZP6 117,603 MONE RSD 42515,92 42515,92 EUR XOFF 2021-03-08T08:39:51.439747Z false
AP1092021030810011547491 2330SDERV20210308562938 2021-03-08T08:35:00.000000Z ISIN EZVVZ29F9F38 309,6 MONE HUF 4000000,00 4000000,00 USD XOFF 2021-03-08T08:37:41.441960Z false
AP892021030810011547479 2330BBOND20210308562937 2021-03-08T08:29:25.068000Z ISIN HU0000404439 104,22 PERC HUF 42214,00 42214000,00 HUF XOFF 2021-03-08T08:37:05.793767Z
AP972021030810011547457 2330BDERV20210308562921 2021-03-08T07:08:58.000000Z OTHR 3809,99 MONE USD 1,00 1,00 USD XOFF 2021-03-08T08:36:25.950321Z true AMND,TPAC
AP892021030810011547443 2330BBOND20210308562936 2021-03-08T08:32:24.502000Z ISIN HU0000404439 104,22 PERC HUF 20840,00 20840000,00 HUF XOFF 2021-03-08T08:36:06.430964Z
AP972021030810011547426 2330SDERV20210308562935 2021-03-08T07:16:37.000000Z OTHR 3814,25 MONE USD 1,00 1,00 USD XOFF 2021-03-08T08:35:41.719309Z true TPAC
AP972021030810011547424 2330BDERV20210308562921 2021-03-08T07:08:58.000000Z OTHR 3809,99 MONE USD 1,00 1,00 USD XOFF 2021-03-08T08:35:41.406801Z true CANC,TPAC
AP892021030810011547410 2330BOTHR20210308562934 2021-03-08T08:34:38.647000Z ISIN HU0000404587 101,0566 HUF 50000,00 50000,00 HUF XOFF 2021-03-08T08:35:06.720682Z
AP892021030810011547348 2330BOTHR20210308562933 2021-03-08T08:32:15.045000Z ISIN HU0000403852 102,3144 HUF 489000,00 489000,00 HUF XOFF 2021-03-08T08:33:06.059086Z
AP1092021030810011547314 2330BDERV20210308562932 2021-03-08T08:27:00.000000Z ISIN EZ6VZYK4RP04 367,85 MONE HUF 100000,00 100000,00 EUR XOFF 2021-03-08T08:29:16.322517Z false
AP892021030810011547285 2330BOTHR20210308562931 2021-03-08T08:25:34.351000Z ISIN HU0000404637 100,9135 HUF 500000,00 500000,00 HUF XOFF 2021-03-08T08:27:12.345933Z
AP892021030810011547281 2330BDERV20210308562929 2021-03-07T23:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2021-03-08T08:27:11.783424Z false
AP892021030810011547283 2330BDERV20210308562930 2021-03-07T23:00:00.000000Z OTHR PNDG MONE USD 200000,00 200000,00 USD XOFF 2021-03-08T08:27:12.064691Z false
AP972021030810011547270 2330BDERV20210308562878 2021-03-08T04:08:08.000000Z OTHR 13984,706514486 MONE EUR 50,00 50,00 EUR XOFF 2021-03-08T08:24:01.380077Z true AMND,TPAC
AP1092021030810011547217 2330BBOND20210308562928 2021-03-08T08:22:14.000000Z ISIN HU0000403647 99 PERC HUF 1097,00 1000,00 HUF XOFF 2021-03-08T08:22:26.661923Z
AP972021030810011547186 2330BDERV20210308562877 2021-03-08T04:00:26.000000Z OTHR 13987,88 MONE EUR 30,00 30,00 EUR XOFF 2021-03-08T08:21:55.974538Z true AMND,TPAC
AP972021030810011547143 2330BDERV20210308562926 2021-03-08T07:13:24.000000Z OTHR 13998,71 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T08:21:12.003574Z true TPAC
AP972021030810011547149 2330SDERV20210308562927 2021-03-08T07:13:55.000000Z OTHR 14009,21 MONE EUR 50,00 50,00 EUR XOFF 2021-03-08T08:21:11.691059Z true TPAC
AP972021030810011547147 2330BDERV20210308562878 2021-03-08T04:08:08.000000Z OTHR 13984,706514486 MONE EUR 50,00 50,00 EUR XOFF 2021-03-08T08:21:11.425421Z true CANC,TPAC
AP972021030810011547139 2330BDERV20210308562925 2021-03-08T07:13:16.000000Z OTHR 13995,71 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T08:21:07.075627Z true TPAC
AP972021030810011547133 2330BDERV20210308562922 2021-03-08T07:12:41.000000Z OTHR 13992,71 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T08:21:06.216214Z true TPAC
AP972021030810011547135 2330BDERV20210308562923 2021-03-08T07:12:50.000000Z OTHR 13994,71 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T08:21:05.934952Z true TPAC
AP972021030810011547137 2330BDERV20210308562924 2021-03-08T07:12:56.000000Z OTHR 13992,71 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T08:21:06.481850Z true TPAC
AP972021030810011547127 2330BDERV20210308562921 2021-03-08T07:08:58.000000Z OTHR 3809,99 MONE USD 1,00 1,00 USD XOFF 2021-03-08T08:21:02.630745Z true TPAC
AP972021030810011547123 2330BDERV20210308562919 2021-03-08T07:04:26.000000Z OTHR 14004,71 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T08:21:02.349483Z true TPAC
AP972021030810011547125 2330BDERV20210308562920 2021-03-08T07:05:17.000000Z OTHR 3813,74 MONE USD 1,00 1,00 USD XOFF 2021-03-08T08:21:02.083854Z true TPAC
AP972021030810011547121 2330BDERV20210308562918 2021-03-08T07:04:24.000000Z OTHR 14007,71 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T08:21:01.786982Z true TPAC
AP972021030810011547106 2330SDERV20210308562916 2021-03-08T07:01:27.000000Z OTHR 14040,21 MONE EUR 30,00 30,00 EUR XOFF 2021-03-08T08:20:37.239341Z true TPAC
AP972021030810011547108 2330BDERV20210308562917 2021-03-08T07:04:21.000000Z OTHR 14006,71 MONE EUR 10,00 10,00 EUR XOFF 2021-03-08T08:20:36.708063Z true TPAC
AP972021030810011547104 2330BDERV20210308562877 2021-03-08T04:00:26.000000Z OTHR 13987,88 MONE EUR 30,00 30,00 EUR XOFF 2021-03-08T08:20:36.411183Z true CANC,TPAC
AP7412021030810011547094 2330BDERV20210308562915 2021-03-08T08:13:54.000000Z ISIN EZ4549GHYR54 7,7999999999999999 BAPO RON 1,00 20000000,00 EUR XOFF 2021-03-08T08:15:06.370441Z false XFPH
AP892021030810011547079 2330SDERV20210308562914 2021-03-07T23:00:00.000000Z OTHR PNDG MONE USD -430000,00 -430000,00 USD XOFF 2021-03-08T08:12:05.980665Z false
AP952021030810011547073 2330SBOND20210308562912 2021-03-08T08:11:08.000000Z ISIN HU0000403753 103,33 PERC HUF 580000,00 HUF XOFF 2021-03-08T08:11:56.312458Z
AP952021030810011547075 2330BBOND20210308562913 2021-03-08T08:10:53.000000Z ISIN HU0000404215 100,07 PERC HUF 542248,00 HUF XOFF 2021-03-08T08:11:56.578083Z
AP1092021030810011547066 2330BDERV20210308562911 2021-03-08T08:09:48.000000Z ISIN EZ4TQDDXV3C3 367,6 MONE HUF 100000,00 100000,00 EUR XOFF 2021-03-08T08:09:56.614413Z false
AP892021030810011547054 2330BOTHR20210308562910 2021-03-08T08:07:37.086000Z ISIN HU0000404587 101,0566 HUF 3000000,00 3000000,00 HUF XOFF 2021-03-08T08:08:06.080822Z
AP972021030810011547039 2330BDERV20210308562902 2021-03-08T06:40:20.000000Z OTHR 3821,25 MONE USD 1,00 1,00 USD XOFF 2021-03-08T08:07:01.844827Z true AMND,TPAC
AP972021030810011547027 2330BDERV20210308562901 2021-03-08T06:37:59.000000Z OTHR 3821,51 MONE USD 1,00 1,00 USD XOFF 2021-03-08T08:06:36.289817Z true AMND,TPAC
AP972021030810011546992 2330SDERV20210308562909 2021-03-08T06:52:28.000000Z OTHR 3822 MONE USD 1,00 1,00 USD XOFF 2021-03-08T08:05:42.280589Z true TPAC
AP972021030810011546990 2330BDERV20210308562901 2021-03-08T06:37:59.000000Z OTHR 3821,51 MONE USD 1,00 1,00 USD XOFF 2021-03-08T08:05:41.858713Z true CANC,TPAC
AP972021030810011546988 2330SDERV20210308562908 2021-03-08T06:52:02.000000Z OTHR 3822,49 MONE USD 1,00 1,00 USD XOFF 2021-03-08T08:05:41.593075Z true TPAC
AP972021030810011546985 2330BDERV20210308562902 2021-03-08T06:40:20.000000Z OTHR 3821,25 MONE USD 1,00 1,00 USD XOFF 2021-03-08T08:05:36.246575Z true CANC,TPAC
AP1092021030810011546971 2330BBOND20210308562907 2021-03-08T08:00:45.000000Z ISIN HU0000403647 99 PERC HUF 1000,00 1000,00 HUF XOFF 2021-03-08T08:00:56.290523Z
AP7262021030810011546964 2330SEMAL20210308562906 2021-03-08T07:55:40.000000Z ISIN DE000F5PPYW2 0,75 EUR TOCD 1331,00 1331,00 1,00 EUR CERE XOFF 2021-03-08T08:00:11.500101Z False
AP952021030810011546955 2330BBOND20210308562905 2021-03-08T07:57:01.000000Z ISIN HU0000403852 102,06 PERC HUF 1187093,00 HUF XOFF 2021-03-08T07:57:31.397780Z
AP952021030810011546952 2330BBOND20210308562904 2021-03-08T07:55:42.000000Z ISIN HU0000403795 102,58 PERC HUF 1743588,00 HUF XOFF 2021-03-08T07:56:01.108770Z
AP972021030810011546920 2330BDERV20210308562903 2021-03-08T06:40:39.000000Z OTHR 31464,7 MONE USD 1,00 1,00 USD XOFF 2021-03-08T07:50:41.980398Z true TPAC
AP972021030810011546918 2330BDERV20210308562902 2021-03-08T06:40:20.000000Z OTHR 3821,25 MONE USD 1,00 1,00 USD XOFF 2021-03-08T07:50:41.683504Z true TPAC
AP972021030810011546916 2330BDERV20210308562901 2021-03-08T06:37:59.000000Z OTHR 3821,51 MONE USD 1,00 1,00 USD XOFF 2021-03-08T07:50:41.370999Z true TPAC
AP952021030810011546911 2330SBOND20210308562900 2021-03-08T07:48:30.000000Z ISIN HU0000403936 101,87 PERC HUF 994,00 HUF XOFF 2021-03-08T07:48:55.939827Z
AP952021030810011546908 2330BBOND20210308562899 2021-03-08T07:46:56.000000Z ISIN HU0000404728 100,24 PERC HUF 7000000,00 HUF XOFF 2021-03-08T07:47:55.944308Z
AP952021030810011546905 2330BBOND20210308562898 2021-03-08T07:41:12.000000Z ISIN HU0000404389 100,41 PERC HUF 1575000,00 HUF XOFF 2021-03-08T07:45:56.290681Z
AP892021030810011546886 2330BOTHR20210308562897 2021-03-08T07:24:16.463000Z ISIN HU0000404215 100,074 HUF 200000,00 200000,00 HUF XOFF 2021-03-08T07:25:06.163975Z
AP972021030810011546873 2330BDERV20210308562896 2021-03-08T06:15:22.000000Z OTHR 3822,49 MONE USD 2,00 2,00 USD XOFF 2021-03-08T07:20:45.975158Z true TPAC
AP892021030810011546862 2330BOTHR20210308562895 2021-03-08T07:14:53.601000Z ISIN HU0000403886 102,0555 HUF 400000,00 400000,00 HUF XOFF 2021-03-08T07:16:06.526224Z
AP1092021030810011546853 2330BBOND20210308562894 2021-03-08T06:47:18.000000Z ISIN HU0000403399 99 PERC HUF 100,00 1000,00 HUF XOFF 2021-03-08T07:11:00.894402Z
AP952021030810011546847 2330BBOND20210308562893 2021-03-08T07:08:19.000000Z ISIN HU0000404496 99,94 PERC HUF 10300000,00 HUF XOFF 2021-03-08T07:08:56.127751Z
AP892021030810011546836 2330BOTHR20210308562892 2021-03-08T07:06:19.486000Z ISIN HU0000404629 100,8462 HUF 500000,00 500000,00 HUF XOFF 2021-03-08T07:07:07.602869Z
AP952021030810011546831 2330BBOND20210308562891 2021-03-08T07:06:10.000000Z ISIN HU0000404652 100,72 PERC HUF 1000000,00 HUF XOFF 2021-03-08T07:06:56.211927Z
AP892021030810011546820 2330BOTHR20210308562890 2021-03-08T07:04:45.372000Z ISIN HU0000404660 100,6506 HUF 1400000,00 1400000,00 HUF XOFF 2021-03-08T07:06:06.355680Z
AP972021030810011546813 2330BDERV20210308562889 2021-03-08T05:46:02.000000Z OTHR 3829,99 MONE USD 12,00 12,00 USD XOFF 2021-03-08T07:05:45.850393Z true TPAC
AP7262021030810011546807 2330BEMAL20210308562887 2021-03-08T07:00:20.000000Z ISIN DE000F5PP026 38,94 EUR TOCD 25000,00 25000,00 1,00 EUR EUAE XOFF 2021-03-08T07:05:11.776293Z False
AP7262021030810011546809 2330BEMAL20210308562888 2021-03-08T07:00:23.000000Z ISIN DE000F5PP026 38,9 EUR TOCD 4000,00 4000,00 1,00 EUR EUAE XOFF 2021-03-08T07:05:12.057588Z False
AP892021030810011546791 2330BOTHR20210308562886 2021-03-08T06:49:16.724000Z ISIN HU0000404330 100,7928 HUF 200000,00 200000,00 HUF XOFF 2021-03-08T07:00:08.982620Z
AP972021030810011546689 2330BDERV20210308562885 2021-03-08T04:57:48.000000Z OTHR 13986,96 MONE EUR 4,00 4,00 EUR XOFF 2021-03-08T06:05:42.230899Z true TPAC
AP972021030810011546681 2330BDERV20210308562882 2021-03-08T04:56:18.000000Z OTHR 3831 MONE USD 8,00 8,00 USD XOFF 2021-03-08T06:05:41.808872Z true TPAC
AP972021030810011546685 2330BDERV20210308562883 2021-03-08T04:56:32.000000Z OTHR 3831,51 MONE USD 50,00 50,00 USD XOFF 2021-03-08T06:05:41.371358Z true TPAC
AP972021030810011546687 2330BDERV20210308562884 2021-03-08T04:57:03.000000Z OTHR 13985,96 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T06:05:41.058864Z true TPAC
AP972021030810011546679 2330BDERV20210308562881 2021-03-08T04:55:23.000000Z OTHR 28688,4 MONE JPY 222,00 222,00 JPY XOFF 2021-03-08T06:05:36.621168Z true TPAC
AP972021030810011546677 2330BDERV20210308562880 2021-03-08T04:55:13.000000Z OTHR 28693,4 MONE JPY 222,00 222,00 JPY XOFF 2021-03-08T06:05:36.324307Z true TPAC
AP972021030810011546662 2330SDERV20210308562879 2021-03-08T04:40:38.000000Z OTHR 31526,7 MONE USD 1,00 1,00 USD XOFF 2021-03-08T05:50:41.380488Z true TPAC
AP972021030810011546653 2330BDERV20210308562878 2021-03-08T04:08:08.000000Z OTHR 13984,706514486 MONE EUR 50,00 50,00 EUR XOFF 2021-03-08T05:20:31.493963Z true TPAC
AP972021030810011546635 2330BDERV20210308562876 2021-03-08T03:58:33.000000Z OTHR 13985,71 MONE EUR 5,00 5,00 EUR XOFF 2021-03-08T05:05:51.225717Z true TPAC
AP972021030810011546637 2330BDERV20210308562877 2021-03-08T04:00:26.000000Z OTHR 13987,88 MONE EUR 30,00 30,00 EUR XOFF 2021-03-08T05:05:51.538195Z true TPAC
AP972021030810011546624 2330BDERV20210308562875 2021-03-08T03:24:21.000000Z OTHR 12568,54 MONE USD 3,00 3,00 USD XOFF 2021-03-08T04:35:41.030902Z true TPAC
AP972021030810011546611 2330SDERV20210308562874 2021-03-08T02:55:21.000000Z OTHR 3830,86 MONE USD 1,00 1,00 USD XOFF 2021-03-08T04:07:36.530122Z true AMND,TPAC
AP972021030810011546596 2330SDERV20210308562874 2021-03-08T02:55:21.000000Z OTHR 3830,86 MONE USD 1,00 1,00 USD XOFF 2021-03-08T04:06:36.518454Z true CANC,TPAC
AP972021030810011546581 2330SDERV20210308562874 2021-03-08T02:55:21.000000Z OTHR 3830,86 MONE USD 1,00 1,00 USD XOFF 2021-03-08T04:05:36.576278Z true TPAC
AP972021030810011546566 2330SDERV20210308562873 2021-03-07T22:59:57.000000Z OTHR 31660,7 MONE USD 1,00 1,00 USD XOFF 2021-03-08T00:05:41.333538Z true TPAC