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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
AP752022093010019816382 2330BBOND20220930913970 2022-09-30T14:56:39.590000Z ISIN US912796R274 99,38409 PERC USD 21200,00 21069,43 USD XOFF 2022-09-30T15:10:49.264406Z ACTX
AP972022093010019816378 2330BSHRS20220930913967 2022-09-30T12:54:33.000000Z US0079031078 65,509 USD 40,00 XOFF 2022-09-30T15:10:44.198724Z CANC,TPAC
AP752022093010019816363 2330BBOND20220930913969 2022-09-30T14:55:08.195000Z ISIN US912796R274 99,224854 PERC USD 22000,00 21829,47 USD XOFF 2022-09-30T15:09:14.872270Z ACTX
AP972022093010019816354 2330BDERV20220930913964 2022-09-30T12:46:13.000000Z OTHR 7,42 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T15:06:39.389362Z true AMND,TPAC
AP1092022093010019816349 2330SBOND20220930913968 2022-09-30T15:05:01.000000Z ISIN HU0000404280 92,3735 PERC HUF 12100,00 10000,00 HUF SINT 2022-09-30T15:06:34.326557Z
AP972022093010019816334 2330BDERV20220930913964 2022-09-30T12:46:13.000000Z OTHR 7,42 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T15:05:59.189596Z true CANC,TPAC
AP972022093010019816316 2330BDERV20220930913966 2022-09-30T12:49:02.000000Z OTHR 11,95 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T15:05:35.088559Z true TPAC
AP972022093010019816320 2330BSHRS20220930913967 2022-09-30T12:54:33.000000Z US0079031078 65,509 USD 40,00 XOFF 2022-09-30T15:05:35.038567Z TPAC
AP972022093010019816314 2330BDERV20220930913965 2022-09-30T12:48:09.000000Z OTHR 11222,33 MONE USD 15,00 15,00 USD XOFF 2022-09-30T15:05:29.927744Z true TPAC
AP972022093010019816312 2330BDERV20220930913964 2022-09-30T12:46:13.000000Z OTHR 7,42 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T15:05:29.875752Z true TPAC
AP1092022093010019816303 2330SBOND20220930913963 2022-09-30T15:05:01.000000Z ISIN HU0000404280 92,3735 PERC HUF 32416,00 10000,00 HUF SINT 2022-09-30T15:05:09.775102Z
AP752022093010019816296 2330BBOND20220930913958 2022-09-30T14:43:53.615000Z ISIN US172967MB43 100,688915 PERC USD 100000,00 100688,92 USD XOFF 2022-09-30T15:04:44.634250Z ACTX,CANC
AP892022093010019816284 2330SDERV20220930913962 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD -60000,00 -60000,00 USD XOFF 2022-09-30T15:03:04.318308Z false
AP892022093010019816282 2330SDERV20220930913961 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD -90000,00 -90000,00 USD XOFF 2022-09-30T15:03:04.267312Z false
AP752022093010019816274 2330BBOND20220930913960 2022-09-30T14:45:50.454000Z ISIN US445545AH91 101,142014 PERC USD 4000,00 4045,68 USD XOFF 2022-09-30T15:00:09.714840Z ACTX
AP752022093010019816272 2330BBOND20220930913959 2022-09-30T14:45:52.565000Z ISIN HU0000404280 92,9166 PERC HUF 8020000,00 7451911,32 HUF XOFF 2022-09-30T15:00:09.653856Z ACTX
AP752022093010019816263 2330BBOND20220930913958 2022-09-30T14:43:53.615000Z ISIN US172967MB43 100,688915 PERC USD 100000,00 100688,92 USD XOFF 2022-09-30T14:58:04.974900Z ACTX
AP892022093010019816248 2330SOTHR20220930913957 2022-09-29T14:45:08.896000Z ISIN HU0000403571 84,4527 HUF 9000,00 90000000,00 HUF XOFF 2022-09-30T14:54:04.083564Z
AP892022093010019816223 2330SDERV20220930913956 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR -20000,00 -20000,00 EUR XOFF 2022-09-30T14:53:09.828159Z false
AP892022093010019816219 2330SDERV20220930913954 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR -4830000,00 -4830000,00 EUR XOFF 2022-09-30T14:53:09.685162Z false
AP892022093010019816221 2330SDERV20220930913955 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR -257000,00 -257000,00 EUR XOFF 2022-09-30T14:53:09.737152Z false
AP892022093010019816209 2330SDERV20220930913933 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR -26542000,00 -26542000,00 EUR XOFF 2022-09-30T14:53:04.525759Z false AMND
AP892022093010019816213 2330SDERV20220930913953 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR -227000,00 -227000,00 EUR XOFF 2022-09-30T14:53:04.580751Z false
AP972022093010019816192 2330BSDRV20220930913942 2022-09-30T12:32:37.000000Z OTHR 19,476 MONE USD 750,00 750,00 USD XOFF 2022-09-30T14:52:24.143686Z true AMND,TPAC
AP972022093010019816189 2330BDERV20220930913940 2022-09-30T12:32:09.000000Z OTHR 12,03 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T14:52:20.078434Z true AMND,TPAC
AP1092022093010019816184 2330BDERV20220930913952 2022-09-30T14:49:00.000000Z ISIN EZSXFM4BNMN6 428,1 MONE HUF 179000,00 179000,00 EUR XOFF 2022-09-30T14:52:15.012354Z false
AP752022093010019816179 2330SBOND20220930913951 2022-09-30T14:37:59.000000Z ISIN XS2406607411 91,42446 PERC HUF 1200000,00 1097093,52 HUF XOFF 2022-09-30T14:52:04.928347Z ACTX
AP972022093010019816163 2330BDERV20220930913943 2022-09-30T12:34:06.000000Z OTHR 7,53 MONE USD 2000,00 2000,00 USD XOFF 2022-09-30T14:51:59.870379Z true AMND,TPAC
AP972022093010019816165 2330BDERV20220930913944 2022-09-30T12:35:19.000000Z OTHR 39,979 MONE USD 2500,00 2500,00 USD XOFF 2022-09-30T14:51:59.812394Z true AMND,TPAC
AP752022093010019816146 2330SBOND20220930913950 2022-09-30T14:37:21.000000Z ISIN XS2406607411 91,42446 PERC HUF 700000,00 639971,22 HUF XOFF 2022-09-30T14:51:34.691962Z ACTX
AP972022093010019816121 2330BDERV20220930913943 2022-09-30T12:34:06.000000Z OTHR 7,53 MONE USD 2000,00 2000,00 USD XOFF 2022-09-30T14:51:24.559812Z true CANC,TPAC
AP972022093010019816125 2330BDERV20220930913944 2022-09-30T12:35:19.000000Z OTHR 39,979 MONE USD 2500,00 2500,00 USD XOFF 2022-09-30T14:51:24.508815Z true CANC,TPAC
AP972022093010019816129 2330SDERV20220930913949 2022-09-30T12:45:11.000000Z OTHR 11234,35 MONE USD 15,00 15,00 USD XOFF 2022-09-30T14:51:24.602807Z true TPAC
AP972022093010019816119 2330BSDRV20220930913942 2022-09-30T12:32:37.000000Z OTHR 19,475 MONE USD 600,00 600,00 USD XOFF 2022-09-30T14:51:19.450839Z true CANC,TPAC
AP972022093010019816117 2330BDERV20220930913940 2022-09-30T12:32:09.000000Z OTHR 12,03 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T14:51:19.397845Z true CANC,TPAC
AP752022093010019816102 2330SBOND20220930913948 2022-09-30T14:36:50.000000Z ISIN XS2406607411 91,42446 PERC HUF 1300000,00 1188517,98 HUF XOFF 2022-09-30T14:51:04.310361Z ACTX
AP972022093010019816080 2330SDERV20220930913947 2022-09-30T12:42:12.000000Z OTHR 12061,71 MONE EUR 6,00 6,00 EUR XOFF 2022-09-30T14:50:45.132026Z true TPAC
AP972022093010019816070 2330BDERV20220930913944 2022-09-30T12:35:19.000000Z OTHR 39,979 MONE USD 2500,00 2500,00 USD XOFF 2022-09-30T14:50:44.978015Z true TPAC
AP972022093010019816076 2330SDERV20220930913945 2022-09-30T12:37:10.000000Z OTHR 11245,52 MONE USD 6,00 6,00 USD XOFF 2022-09-30T14:50:45.083005Z true TPAC
AP972022093010019816078 2330BDERV20220930913946 2022-09-30T12:37:49.000000Z OTHR 12088,18 MONE EUR 6,00 6,00 EUR XOFF 2022-09-30T14:50:45.029007Z true TPAC
AP972022093010019816068 2330BDERV20220930913943 2022-09-30T12:34:06.000000Z OTHR 7,53 MONE USD 2000,00 2000,00 USD XOFF 2022-09-30T14:50:39.873909Z true TPAC
AP972022093010019816066 2330BSDRV20220930913942 2022-09-30T12:32:37.000000Z OTHR 19,475 MONE USD 600,00 600,00 USD XOFF 2022-09-30T14:50:39.787897Z true TPAC
AP972022093010019816064 2330SDERV20220930913941 2022-09-30T12:32:35.000000Z OTHR 11224,55 MONE USD 2,50 2,50 USD XOFF 2022-09-30T14:50:39.684917Z true TPAC
AP972022093010019816062 2330BDERV20220930913940 2022-09-30T12:32:09.000000Z OTHR 12,03 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T14:50:39.629903Z true TPAC
AP892022093010019816025 2330SDERV20220930913937 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR -60000,00 -60000,00 EUR XOFF 2022-09-30T14:48:10.027316Z false
AP892022093010019816033 2330SDERV20220930913939 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR -681500,00 -681500,00 EUR XOFF 2022-09-30T14:48:10.179309Z false
AP892022093010019816031 2330SDERV20220930913938 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR -1625000,00 -1625000,00 EUR XOFF 2022-09-30T14:48:10.083307Z false
AP892022093010019816021 2330SDERV20220930913933 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR -26542000,00 -26542000,00 EUR XOFF 2022-09-30T14:48:04.910158Z false CANC
AP752022093010019816023 2330SOTHR20220930913797 2022-09-30T13:38:24.773000Z ISIN HU0000707948 2,295876 HUF 198130,00 454882,00 HUF XOFF 2022-09-30T14:48:04.964169Z ACTX,AMND
AP752022093010019816014 2330SOTHR20220930913797 2022-09-30T13:38:24.773000Z ISIN HU0000707948 2,308458 HUF 198130,00 457375,00 HUF XOFF 2022-09-30T14:47:44.806807Z ACTX,CANC
AP1092022093010019816011 2330SBOND20220930913936 2022-09-30T14:46:38.000000Z ISIN HU0000523956 97,8575 PERC HUF 400,00 10000,00 HUF SINT 2022-09-30T14:46:44.397972Z
AP1092022093010019816002 2330BBOND20220930913935 2022-09-30T14:44:53.000000Z ISIN HU0000403498 98 PERC HUF 4150,00 1000,00 HUF SINT 2022-09-30T14:44:59.080113Z
AP892022093010019815972 2330BDERV20220930913934 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2022-09-30T14:43:09.613152Z false
AP892022093010019815970 2330SDERV20220930913933 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR -26542000,00 -26542000,00 EUR XOFF 2022-09-30T14:43:09.701153Z false
AP892022093010019815968 2330BDERV20220930913873 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 60000,00 60000,00 USD XOFF 2022-09-30T14:43:09.523151Z false AMND
AP892022093010019815964 2330BDERV20220930913872 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 90000,00 90000,00 USD XOFF 2022-09-30T14:43:09.468139Z false AMND
AP892022093010019815960 2330SOTHR20220930913932 2022-09-30T14:42:06.107000Z ISIN HU0000403928 99,6 HUF 46115581,00 46115581,00 HUF XOFF 2022-09-30T14:43:04.356137Z
AP892022093010019815962 2330BDERV20220930913831 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2022-09-30T14:43:04.298144Z false AMND
AP972022093010019815948 2330SSHRS20220930913926 2022-09-30T12:24:43.000000Z DE000A0H08M3 31,605 EUR 350,00 XOFF 2022-09-30T14:42:44.196823Z AMND,TPAC
AP972022093010019815946 2330SDERV20220930913922 2022-09-30T12:23:01.000000Z OTHR 11,654 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T14:42:39.134142Z true AMND,TPAC
AP972022093010019815930 2330SSHRS20220930913926 2022-09-30T12:24:43.000000Z DE000A0H08M3 31,605 EUR 350,00 XOFF 2022-09-30T14:41:59.937924Z CANC,TPAC
AP972022093010019815928 2330SDERV20220930913922 2022-09-30T12:22:54.000000Z OTHR 11,67 MONE USD 100,00 100,00 USD XOFF 2022-09-30T14:41:59.884918Z true CANC,TPAC
AP972022093010019815921 2330SDERV20220930913922 2022-09-30T12:23:01.000000Z OTHR 11,654 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T14:41:39.724198Z true AMND,TPAC
AP1092022093010019815914 2330BBOND20220930913931 2022-09-30T14:41:03.000000Z ISIN HU0000403498 98 PERC HUF 2506,00 1000,00 HUF SINT 2022-09-30T14:41:09.595632Z
AP972022093010019815908 2330SDERV20220930913922 2022-09-30T12:22:54.000000Z OTHR 11,67 MONE USD 100,00 100,00 USD XOFF 2022-09-30T14:40:54.504203Z true CANC,TPAC
AP972022093010019815868 2330SDERV20220930913928 2022-09-30T12:26:30.000000Z OTHR 0,80863077 MONE USD 1300,00 1300,00 USD XOFF 2022-09-30T14:39:54.242871Z true AMND,TPAC
AP972022093010019815859 2330SDERV20220930913922 2022-09-30T12:23:01.000000Z OTHR 11,654 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T14:39:50.032172Z true AMND,TPAC
AP972022093010019815865 2330BDERV20220930913927 2022-09-30T12:26:27.000000Z OTHR 11,79 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:39:50.184177Z true AMND,TPAC
AP972022093010019815862 2330BDERV20220930913924 2022-09-30T12:24:19.000000Z OTHR 11,5555 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:39:50.083192Z true AMND,TPAC
AP972022093010019815855 2330SSDRV20220930913923 2022-09-30T12:22:54.000000Z OTHR 19,39884444 MONE USD 450,00 450,00 USD XOFF 2022-09-30T14:39:44.958409Z true AMND,TPAC
AP752022093010019815837 2330SBOND20220930913930 2022-09-30T14:25:18.744000Z ISIN HU0000523956 97,2355 PERC HUF 2040000,00 1983604,20 HUF XOFF 2022-09-30T14:39:24.848754Z ACTX
AP972022093010019815816 2330BDERV20220930913927 2022-09-30T12:26:27.000000Z OTHR 11,79 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:39:14.730811Z true CANC,TPAC
AP972022093010019815821 2330SDERV20220930913928 2022-09-30T12:26:30.000000Z OTHR 0,8082 MONE USD 900,00 900,00 USD XOFF 2022-09-30T14:39:14.676820Z true CANC,TPAC
AP972022093010019815813 2330BDERV20220930913924 2022-09-30T12:24:19.000000Z OTHR 11,5555 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:39:09.607266Z true CANC,TPAC
AP972022093010019815809 2330SDERV20220930913922 2022-09-30T12:22:54.000000Z OTHR 11,67 MONE USD 100,00 100,00 USD XOFF 2022-09-30T14:39:09.561260Z true CANC,TPAC
AP972022093010019815806 2330SSDRV20220930913923 2022-09-30T12:22:54.000000Z OTHR 19,41 MONE USD 100,00 100,00 USD XOFF 2022-09-30T14:39:04.504720Z true CANC,TPAC
AP752022093010019815785 2330SOTHR20220929910017 2022-09-29T08:16:50.310000Z ISIN HU0000707948 2,295876 HUF 739901,00 1698721,00 HUF XOFF 2022-09-30T14:38:39.392293Z ACTX,AMND
AP752022093010019815780 2330SOTHR20220929910049 2022-09-29T08:25:05.000000Z ISIN HU0000707948 2,295876 HUF 303896,00 697708,00 HUF XOFF 2022-09-30T14:38:34.321789Z ACTX,AMND
AP972022093010019815753 2330BDERV20220930913925 2022-09-30T12:24:27.000000Z OTHR 7,069 MONE USD 3000,00 3000,00 USD XOFF 2022-09-30T14:38:25.058821Z true AMND,TPAC
AP972022093010019815758 2330SDERV20220930913928 2022-09-30T12:26:30.000000Z OTHR 0,80863077 MONE USD 1300,00 1300,00 USD XOFF 2022-09-30T14:38:25.206810Z true AMND,TPAC
AP972022093010019815756 2330BDERV20220930913927 2022-09-30T12:26:27.000000Z OTHR 11,79 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:38:25.108813Z true AMND,TPAC
AP972022093010019815751 2330BDERV20220930913924 2022-09-30T12:24:19.000000Z OTHR 11,5555 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:38:19.983967Z true AMND,TPAC
AP972022093010019815738 2330SSDRV20220930913923 2022-09-30T12:22:54.000000Z OTHR 19,39884444 MONE USD 450,00 450,00 USD XOFF 2022-09-30T14:38:14.850132Z true AMND,TPAC
AP972022093010019815743 2330SDERV20220930913922 2022-09-30T12:23:01.000000Z OTHR 11,654 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T14:38:14.800145Z true AMND,TPAC
AP972022093010019815729 2330BDERV20220930913919 2022-09-30T12:18:30.000000Z OTHR 11,96 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:38:09.602324Z true AMND,TPAC
AP752022093010019815724 2330SOTHR20220929910044 2022-09-29T08:24:31.077000Z ISIN HU0000707948 2,295876 HUF 425238,00 976294,00 HUF XOFF 2022-09-30T14:38:09.695332Z ACTX,AMND
AP892022093010019815727 2330BDERV20220930913872 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 90000,00 90000,00 USD XOFF 2022-09-30T14:38:09.557315Z false CANC
AP892022093010019815720 2330BDERV20220930913873 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 60000,00 60000,00 USD XOFF 2022-09-30T14:38:04.469644Z false CANC
AP752022093010019815707 2330SOTHR20220929910049 2022-09-29T08:25:05.000000Z ISIN HU0000707948 2,342782 HUF 303896,00 711962,00 HUF XOFF 2022-09-30T14:37:54.354345Z ACTX,CANC
AP752022093010019815693 2330SOTHR20220929910017 2022-09-29T08:16:50.309000Z ISIN HU0000707948 2,342782 HUF 739901,00 1733427,00 HUF XOFF 2022-09-30T14:37:49.252332Z ACTX,CANC
AP752022093010019815688 2330SOTHR20220929910044 2022-09-29T08:24:31.077000Z ISIN HU0000707948 2,342782 HUF 425238,00 996240,00 HUF XOFF 2022-09-30T14:37:44.175779Z ACTX,CANC
AP892022093010019815659 2330BDERV20220930913831 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2022-09-30T14:37:24.859687Z false CANC
AP892022093010019815655 2330BDERV20220930913829 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 257000,00 257000,00 EUR XOFF 2022-09-30T14:37:24.915696Z false AMND
AP892022093010019815649 2330BDERV20220930913828 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 4830000,00 4830000,00 EUR XOFF 2022-09-30T14:37:19.752661Z false AMND
AP892022093010019815643 2330BDERV20220930913815 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2022-09-30T14:37:19.700665Z false AMND
AP892022093010019815632 2330BDERV20220930913813 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 1625000,00 1625000,00 EUR XOFF 2022-09-30T14:37:14.557023Z false AMND
AP892022093010019815639 2330BDERV20220930913814 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 680000,00 680000,00 EUR XOFF 2022-09-30T14:37:14.605009Z false AMND
AP892022093010019815625 2330BDERV20220930913789 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 60000,00 60000,00 EUR XOFF 2022-09-30T14:37:09.489247Z false AMND
AP892022093010019815621 2330BDERV20220930913788 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 26000000,00 26000000,00 EUR XOFF 2022-09-30T14:37:04.326841Z false AMND
AP972022093010019815614 2330SDERV20220930913928 2022-09-30T12:26:30.000000Z OTHR 0,8082 MONE USD 900,00 900,00 USD XOFF 2022-09-30T14:37:04.377818Z true CANC,TPAC
AP972022093010019815612 2330BDERV20220930913927 2022-09-30T12:26:27.000000Z OTHR 11,79 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:36:59.225873Z true CANC,TPAC
AP972022093010019815605 2330BDERV20220930913924 2022-09-30T12:24:19.000000Z OTHR 11,5555 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:36:59.136877Z true CANC,TPAC
AP972022093010019815610 2330BDERV20220930913925 2022-09-30T12:24:27.000000Z OTHR 7,069 MONE USD 3000,00 3000,00 USD XOFF 2022-09-30T14:36:59.090868Z true CANC,TPAC
AP972022093010019815601 2330SSDRV20220930913923 2022-09-30T12:22:54.000000Z OTHR 19,41 MONE USD 100,00 100,00 USD XOFF 2022-09-30T14:36:55.024356Z true CANC,TPAC
AP972022093010019815598 2330BDERV20220930913919 2022-09-30T12:18:30.000000Z OTHR 11,96 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:36:54.880359Z true CANC,TPAC
AP972022093010019815603 2330SDERV20220930913922 2022-09-30T12:22:54.000000Z OTHR 11,67 MONE USD 100,00 100,00 USD XOFF 2022-09-30T14:36:54.932353Z true CANC,TPAC
AP972022093010019815546 2330SDERV20220930913929 2022-09-30T12:28:04.000000Z OTHR 11187,59 MONE USD 6,00 6,00 USD XOFF 2022-09-30T14:36:04.674758Z true TPAC
AP972022093010019815540 2330SDERV20220930913928 2022-09-30T12:26:30.000000Z OTHR 0,8082 MONE USD 900,00 900,00 USD XOFF 2022-09-30T14:36:04.618755Z true TPAC
AP972022093010019815538 2330BDERV20220930913927 2022-09-30T12:26:27.000000Z OTHR 11,79 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:35:59.506512Z true TPAC
AP972022093010019815536 2330SSHRS20220930913926 2022-09-30T12:24:43.000000Z DE000A0H08M3 31,605 EUR 350,00 XOFF 2022-09-30T14:35:59.425503Z TPAC
AP972022093010019815534 2330BDERV20220930913925 2022-09-30T12:24:27.000000Z OTHR 7,069 MONE USD 3000,00 3000,00 USD XOFF 2022-09-30T14:35:59.338493Z true TPAC
AP972022093010019815527 2330BDERV20220930913924 2022-09-30T12:24:19.000000Z OTHR 11,5555 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:35:59.285521Z true TPAC
AP972022093010019815525 2330SSDRV20220930913923 2022-09-30T12:22:54.000000Z OTHR 19,41 MONE USD 100,00 100,00 USD XOFF 2022-09-30T14:35:56.184817Z true TPAC
AP972022093010019815523 2330SDERV20220930913922 2022-09-30T12:22:54.000000Z OTHR 11,67 MONE USD 100,00 100,00 USD XOFF 2022-09-30T14:35:56.135812Z true TPAC
AP972022093010019815515 2330BDERV20220930913919 2022-09-30T12:18:30.000000Z OTHR 11,96 MONE USD 5000,00 5000,00 USD XOFF 2022-09-30T14:35:55.026293Z true TPAC
AP972022093010019815521 2330SDERV20220930913921 2022-09-30T12:19:15.000000Z OTHR 3635,43 MONE USD 1,00 1,00 USD XOFF 2022-09-30T14:35:54.936299Z true TPAC
AP972022093010019815519 2330SDERV20220930913920 2022-09-30T12:19:07.000000Z OTHR 3633,7 MONE USD 1,00 1,00 USD XOFF 2022-09-30T14:35:54.886542Z true TPAC
AP972022093010019815513 2330BDERV20220930913918 2022-09-30T12:18:14.000000Z OTHR 3630,42 MONE USD 1,00 1,00 USD XOFF 2022-09-30T14:35:49.824922Z true TPAC
AP972022093010019815511 2330BDERV20220930913917 2022-09-30T12:17:46.000000Z OTHR 3631,67 MONE USD 1,00 1,00 USD XOFF 2022-09-30T14:35:49.775932Z true TPAC
AP892022093010019815500 2330BBOND20220930913916 2022-09-30T14:32:40.050000Z ISIN HU0000404009 103,95 PERC HUF 44186,00 44186000,00 HUF XOFF 2022-09-30T14:35:04.570551Z
AP892022093010019815464 2330BDERV20220930913829 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 257000,00 257000,00 EUR XOFF 2022-09-30T14:32:14.920944Z false CANC
AP892022093010019815459 2330BDERV20220930913828 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 4830000,00 4830000,00 EUR XOFF 2022-09-30T14:32:14.869956Z false CANC
AP892022093010019815455 2330BDERV20220930913814 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 680000,00 680000,00 EUR XOFF 2022-09-30T14:32:09.747798Z false CANC
AP892022093010019815457 2330BDERV20220930913815 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2022-09-30T14:32:09.812785Z false CANC
AP892022093010019815451 2330BDERV20220930913813 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 1625000,00 1625000,00 EUR XOFF 2022-09-30T14:32:09.678776Z false CANC
AP892022093010019815449 2330BDERV20220930913789 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 60000,00 60000,00 EUR XOFF 2022-09-30T14:32:04.573735Z false CANC
AP892022093010019815447 2330BDERV20220930913788 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 26000000,00 26000000,00 EUR XOFF 2022-09-30T14:32:04.520730Z false CANC
AP892022093010019815435 2330SOTHR20220930913915 2022-09-30T14:15:55.384000Z ISIN US05351X1019 1,61 USD 11250,00 11250,00 USD XOFF 2022-09-30T14:31:04.142691Z
AP1092022093010019815431 2330SDERV20220930913914 2022-09-30T14:28:00.000000Z ISIN EZ0M86GH9TC6 433,77 MONE HUF 30000,00 30000,00 USD XOFF 2022-09-30T14:30:19.926550Z false
AP1092022093010019815422 2330SDERV20220930913913 2022-09-30T14:16:08.000000Z ISIN EZHL7RV548T9 431,395 MONE HUF 50000000,00 50000000,00 USD XOFF 2022-09-30T14:29:29.730942Z false
AP752022093010019815396 2330BBOND20220930913830 2022-09-30T13:32:49.547000Z ISIN HU0000524319 98,2372 PERC HUF 30380000,00 29844461,36 HUF XOFF 2022-09-30T14:27:24.323902Z ACTX,CANC
AP892022093010019815383 2330BDERV20220930913622 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2022-09-30T14:27:09.235754Z false AMND
AP892022093010019815381 2330SDERV20220930912474 2022-09-29T22:00:00.000000Z OTHR PNDG MONE RON -1835801,26 -1835801,26 RON XOFF 2022-09-30T14:27:04.132504Z false AMND
AP892022093010019815379 2330BOTHR20220930913912 2022-09-30T14:26:45.976000Z ISIN HU0000404983 101,013 HUF 5396820,00 5396820,00 HUF XOFF 2022-09-30T14:27:04.080506Z
AP1092022093010019815374 2330SBOND20220930913911 2022-09-30T14:26:44.000000Z ISIN HU0000403456 100,83 PERC HUF 120,00 10000,00 HUF SINT 2022-09-30T14:26:49.987967Z
AP892022093010019815346 2330SOTHR20220930913910 2022-09-30T14:24:22.668000Z ISIN HU0000523857 99,3889 HUF 562,00 5620000,00 HUF XOFF 2022-09-30T14:25:04.501012Z
AP952022093010019815331 2330SBOND20220930913909 2022-09-30T14:23:42.000000Z ISIN HU0000524335 97,5557 PERC HUF 10400000,00 1040,00 HUF XOFF 2022-09-30T14:24:39.387594Z
AP752022093010019815317 2330BBOND20220930913908 2022-09-30T14:10:14.956000Z ISIN HU0000404991 49,3126 PERC HUF 14200000,00 7002389,20 HUF XOFF 2022-09-30T14:24:24.301819Z ACTX
AP952022093010019815311 2330SBOND20220930913182 2022-09-30T11:16:59.000000Z ISIN HU0000524335 97,5557 PERC HUF 10400000,00 1040,00 HUF XOFF 2022-09-30T14:24:09.210302Z CANC
AP972022093010019815277 2330SDERV20220930913905 2022-09-30T12:05:40.000000Z OTHR 0,81452 MONE USD 3000,00 3000,00 USD XOFF 2022-09-30T14:22:39.861721Z true AMND,TPAC
AP892022093010019815237 2330BDERV20220930913874 2022-09-29T22:00:00.000000Z OTHR PNDG MONE RON 700000,00 700000,00 RON XOFF 2022-09-30T14:22:09.681461Z false AMND
AP892022093010019815235 2330BDERV20220930913622 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2022-09-30T14:22:04.579886Z false CANC
AP892022093010019815233 2330SDERV20220930912474 2022-09-29T22:00:00.000000Z OTHR PNDG MONE RON -1835801,26 -1835801,26 RON XOFF 2022-09-30T14:22:04.531895Z false CANC
AP972022093010019815225 2330SDERV20220930913905 2022-09-30T12:05:40.000000Z OTHR 0,81452 MONE USD 3000,00 3000,00 USD XOFF 2022-09-30T14:21:59.458926Z true CANC,TPAC
AP972022093010019815212 2330SDERV20220930913905 2022-09-30T12:05:40.000000Z OTHR 0,81452 MONE USD 3000,00 3000,00 USD XOFF 2022-09-30T14:21:44.346168Z true AMND,TPAC
AP972022093010019815186 2330SDERV20220930913905 2022-09-30T12:05:40.000000Z OTHR 0,81452 MONE USD 3000,00 3000,00 USD XOFF 2022-09-30T14:21:14.222951Z true CANC,TPAC
AP972022093010019815157 2330BDERV20220930913907 2022-09-30T12:11:48.000000Z OTHR 11198,56 MONE USD 6,00 6,00 USD XOFF 2022-09-30T14:20:49.112615Z true TPAC
AP972022093010019815155 2330BDERV20220930913906 2022-09-30T12:10:16.000000Z OTHR 11170,87 MONE USD 6,00 6,00 USD XOFF 2022-09-30T14:20:45.016392Z true TPAC
AP972022093010019815151 2330BDERV20220930913904 2022-09-30T12:04:42.000000Z OTHR 3641,38 MONE USD 19,00 19,00 USD XOFF 2022-09-30T14:20:44.964392Z true TPAC
AP972022093010019815153 2330SDERV20220930913905 2022-09-30T12:05:40.000000Z OTHR 0,81452 MONE USD 3000,00 3000,00 USD XOFF 2022-09-30T14:20:44.866392Z true TPAC
AP972022093010019815148 2330BDERV20220930913903 2022-09-30T12:02:21.000000Z OTHR 12059,02 MONE EUR 6,00 6,00 EUR XOFF 2022-09-30T14:20:44.815371Z true TPAC
AP972022093010019815146 2330SDERV20220930913902 2022-09-30T12:01:28.000000Z OTHR 11164 MONE USD 6,00 6,00 USD XOFF 2022-09-30T14:20:39.750181Z true TPAC
AP1092022093010019815119 2330BBOND20220930913901 2022-09-30T14:19:34.000000Z ISIN HU0000403498 98 PERC HUF 6690,00 1000,00 HUF SINT 2022-09-30T14:19:39.439715Z
AP752022093010019815106 2330BBOND20220930913900 2022-09-30T14:05:05.596000Z ISIN US912796R274 99,348789 PERC USD 228200,00 226713,94 USD XOFF 2022-09-30T14:19:14.111988Z ACTX
AP952022093010019815098 2330BBOND20220930913899 2022-09-30T14:17:29.000000Z ISIN HU0000403845 99,84 PERC HUF 2505318,00 2505318,00 HUF XOFF 2022-09-30T14:18:04.869220Z
AP1092022093010019815094 2330BBOND20220930913898 2022-09-30T14:17:31.000000Z ISIN HU0000403498 98 PERC HUF 46896,00 1000,00 HUF SINT 2022-09-30T14:17:39.722479Z
AP952022093010019815091 2330BBOND20220930913897 2022-09-30T14:17:10.000000Z ISIN HU0000405758 101,3 PERC HUF 8903000,00 8903,00 HUF XOFF 2022-09-30T14:17:34.583685Z
AP892022093010019815079 2330BDERV20220930913874 2022-09-29T22:00:00.000000Z OTHR PNDG MONE RON 700000,00 700000,00 RON XOFF 2022-09-30T14:17:09.318458Z false CANC
AP952022093010019815081 2330BBOND20220930913896 2022-09-30T14:16:29.000000Z ISIN HU0000405758 101,3 PERC HUF 5397000,00 5397,00 HUF XOFF 2022-09-30T14:17:09.376432Z
AP752022093010019815049 2330BBOND20220930913380 2022-09-30T11:52:31.307000Z ISIN HU0000524111 94,7119 PERC HUF 11720000,00 11100234,68 HUF XOFF 2022-09-30T14:14:04.776851Z ACTX,CANC
AP752022093010019815044 2330SBOND20220930913372 2022-09-30T11:51:25.565000Z ISIN HU0000524228 99,8405 PERC HUF 11150000,00 11132215,75 HUF XOFF 2022-09-30T14:13:54.687186Z ACTX,CANC
AP892022093010019815036 2330SOTHR20220908889713 2022-09-08T10:48:45.842000Z ISIN US05351X1019 1,61 USD 11250,00 11250,00 USD XOFF 2022-09-30T14:13:04.510949Z CANC
AP952022093010019815033 2330BBOND20220930913895 2022-09-30T14:12:03.000000Z ISIN HU0000403910 100,11 PERC HUF 11387810,00 11387810,00 HUF XOFF 2022-09-30T14:12:39.340383Z
AP892022093010019815026 2330BDERV20220930913651 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 800000,00 800000,00 EUR XOFF 2022-09-30T14:12:04.993090Z false AMND
AP1092022093010019815021 2330BDERV20220930913894 2022-09-30T14:08:00.000000Z ISIN EZ4ZFQK9VBW7 423,8 MONE HUF 100000,00 100000,00 EUR XOFF 2022-09-30T14:10:54.774346Z false
AP972022093010019814999 2330BDERV20220930913879 2022-09-30T11:49:44.000000Z OTHR 12,77 MONE USD 4000,00 4000,00 USD XOFF 2022-09-30T14:09:59.585264Z true AMND,TPAC
AP972022093010019814981 2330BDERV20220930913879 2022-09-30T11:49:44.000000Z OTHR 12,77 MONE USD 4000,00 4000,00 USD XOFF 2022-09-30T14:09:24.443293Z true CANC,TPAC
AP1092022093010019814976 2330SBOND20220930913893 2022-09-30T14:09:13.000000Z ISIN HU0000523956 97,9285 PERC HUF 113,00 10000,00 HUF SINT 2022-09-30T14:09:19.381760Z
AP972022093010019814969 2330BDERV20220930913879 2022-09-30T11:49:44.000000Z OTHR 12,77 MONE USD 4000,00 4000,00 USD XOFF 2022-09-30T14:09:04.250373Z true AMND,TPAC
AP972022093010019814953 2330BDERV20220930913879 2022-09-30T11:49:44.000000Z OTHR 12,77 MONE USD 4000,00 4000,00 USD XOFF 2022-09-30T14:08:24.963919Z true CANC,TPAC
AP972022093010019814942 2330BDERV20220930913879 2022-09-30T11:49:44.000000Z OTHR 12,77 MONE USD 4000,00 4000,00 USD XOFF 2022-09-30T14:08:04.815955Z true AMND,TPAC
AP972022093010019814940 2330BDERV20220930913877 2022-09-30T11:48:33.000000Z OTHR 7,955 MONE USD 2500,00 2500,00 USD XOFF 2022-09-30T14:08:04.760950Z true AMND,TPAC
AP1092022093010019814933 2330SBOND20220930913892 2022-09-30T14:07:49.000000Z ISIN HU0000403340 74,7366 PERC HUF 100,00 10000,00 HUF SINT 2022-09-30T14:07:54.674180Z
AP972022093010019814910 2330BDERV20220930913879 2022-09-30T11:49:44.000000Z OTHR 12,77 MONE USD 4000,00 4000,00 USD XOFF 2022-09-30T14:07:19.510854Z true CANC,TPAC
AP972022093010019814905 2330BDERV20220930913877 2022-09-30T11:48:33.000000Z OTHR 7,955 MONE USD 1700,00 1700,00 USD XOFF 2022-09-30T14:07:19.458855Z true CANC,TPAC
AP752022093010019814903 2330SBOND20220930913891 2022-09-30T13:53:06.000000Z ISIN HU0000404157 102,3262 PERC HUF 25000000,00 25581550,00 HUF XOFF 2022-09-30T14:07:14.394570Z ACTX
AP752022093010019814891 2330SBOND20220930913890 2022-09-30T13:52:58.000000Z ISIN HU0000404157 102,3262 PERC HUF 20000000,00 20465240,00 HUF XOFF 2022-09-30T14:07:04.273920Z ACTX
AP892022093010019814889 2330BDERV20220930913651 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 800000,00 800000,00 EUR XOFF 2022-09-30T14:07:04.229912Z false CANC
AP752022093010019814882 2330SBOND20220930913889 2022-09-30T13:52:42.000000Z ISIN HU0000404157 102,3262 PERC HUF 25000000,00 25581550,00 HUF XOFF 2022-09-30T14:06:54.155217Z ACTX
AP972022093010019814861 2330BDERV20220930913879 2022-09-30T11:49:44.000000Z OTHR 12,77 MONE USD 4000,00 4000,00 USD XOFF 2022-09-30T14:06:45.031276Z true AMND,TPAC
AP752022093010019814859 2330SOTHR20220930913888 2022-09-30T14:06:23.290000Z ISIN HU0000707948 2,308458 HUF 898514,00 2074182,00 HUF XOFF 2022-09-30T14:06:45.081279Z ACTX
AP972022093010019814855 2330BDERV20220930913877 2022-09-30T11:48:33.000000Z OTHR 7,955 MONE USD 2500,00 2500,00 USD XOFF 2022-09-30T14:06:44.893283Z true AMND,TPAC
AP972022093010019814857 2330BDERV20220930913878 2022-09-30T11:48:45.000000Z OTHR 12,71 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T14:06:44.944271Z true AMND,TPAC
AP752022093010019814844 2330SOTHR20220930913887 2022-09-30T14:06:17.180000Z ISIN HU0000707948 2,308458 HUF 2961466,00 6836420,00 HUF XOFF 2022-09-30T14:06:34.412117Z ACTX
AP972022093010019814813 2330BDERV20220930913884 2022-09-30T11:56:20.000000Z OTHR 3648,36 MONE USD 7,00 7,00 USD XOFF 2022-09-30T14:06:09.257321Z true TPAC
AP972022093010019814821 2330BDERV20220930913886 2022-09-30T12:00:13.000000Z OTHR 3645,86 MONE USD 7,00 7,00 USD XOFF 2022-09-30T14:06:09.193334Z true TPAC
AP972022093010019814819 2330BDERV20220930913885 2022-09-30T11:58:10.000000Z OTHR 270,49 MONE USD 75,00 75,00 USD XOFF 2022-09-30T14:06:09.144326Z true TPAC
AP972022093010019814811 2330SDERV20220930913883 2022-09-30T11:56:10.000000Z OTHR 3647,35 MONE USD 1,00 1,00 USD XOFF 2022-09-30T14:06:05.086677Z true TPAC
AP972022093010019814807 2330BDERV20220930913878 2022-09-30T11:48:45.000000Z OTHR 12,71 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T14:06:04.999672Z true CANC,TPAC
AP972022093010019814805 2330BDERV20220930913877 2022-09-30T11:48:33.000000Z OTHR 7,955 MONE USD 1700,00 1700,00 USD XOFF 2022-09-30T14:06:04.854647Z true CANC,TPAC
AP972022093010019814809 2330BDERV20220930913879 2022-09-30T11:49:44.000000Z OTHR 12,77 MONE USD 4000,00 4000,00 USD XOFF 2022-09-30T14:06:04.907669Z true CANC,TPAC
AP1092022093010019814793 2330SBOND20220930913882 2022-09-30T14:03:00.000000Z ISIN HU0000404934 71,8918 PERC HUF 11487,00 10000,00 HUF SINT 2022-09-30T14:05:39.728352Z
AP972022093010019814782 2330SDERV20220930913881 2022-09-30T11:56:00.000000Z OTHR 3645,11 MONE USD 1,00 1,00 USD XOFF 2022-09-30T14:05:34.660806Z true TPAC
AP972022093010019814776 2330SDERV20220930913880 2022-09-30T11:53:33.000000Z OTHR 3638,87 MONE USD 1,00 1,00 USD XOFF 2022-09-30T14:05:30.536947Z true TPAC
AP972022093010019814774 2330BDERV20220930913879 2022-09-30T11:49:44.000000Z OTHR 12,77 MONE USD 4000,00 4000,00 USD XOFF 2022-09-30T14:05:30.482944Z true TPAC
AP972022093010019814772 2330BDERV20220930913878 2022-09-30T11:48:45.000000Z OTHR 12,71 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T14:05:30.429950Z true TPAC
AP972022093010019814770 2330BDERV20220930913877 2022-09-30T11:48:33.000000Z OTHR 7,955 MONE USD 1700,00 1700,00 USD XOFF 2022-09-30T14:05:29.374354Z true TPAC
AP1092022093010019814763 2330SBOND20220930913876 2022-09-30T14:03:00.000000Z ISIN HU0000404934 71,8918 PERC HUF 737,00 10000,00 HUF SINT 2022-09-30T14:04:09.105612Z
AP1092022093010019814759 2330SBOND20220930913875 2022-09-30T10:39:43.000000Z ISIN HU0000524038 96,5037 PERC HUF 2590,00 10000,00 HUF SINT 2022-09-30T14:04:00.029138Z
AP892022093010019814733 2330BDERV20220930913874 2022-09-29T22:00:00.000000Z OTHR PNDG MONE RON 700000,00 700000,00 RON XOFF 2022-09-30T14:02:09.591597Z false
AP892022093010019814731 2330BDERV20220930913873 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 60000,00 60000,00 USD XOFF 2022-09-30T14:02:04.414204Z false
AP892022093010019814729 2330BDERV20220930913872 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 90000,00 90000,00 USD XOFF 2022-09-30T14:02:04.363201Z false
AP892022093010019814727 2330BBOND20220930913871 2022-09-30T13:59:55.003000Z ISIN HU0000405238 102,15 PERC HUF 10000,00 10000000,00 HUF XOFF 2022-09-30T14:02:04.504186Z
AP952022093010019814724 2330BBOND20220930913870 2022-09-30T14:00:20.000000Z ISIN HU0000405915 100,79 PERC HUF 103000,00 103,00 HUF XOFF 2022-09-30T14:00:40.062991Z
AP952022093010019814721 2330BBOND20220930913869 2022-09-30T13:59:22.000000Z ISIN HU0000404207 101,99 PERC HUF 4012847,00 4012847,00 HUF XOFF 2022-09-30T13:59:44.871833Z
AP1092022093010019814714 2330BBOND20220930913868 2022-09-30T13:58:35.000000Z ISIN HU0000403498 98,5 PERC HUF 36501,00 1000,00 HUF SINT 2022-09-30T13:58:39.579915Z
AP752022093010019814707 2330BBOND20220930913867 2022-09-30T13:44:28.000000Z ISIN HU0000402383 97,8519 PERC HUF 900000000,00 880667100,00 HUF XOFF 2022-09-30T13:58:34.524764Z ACTX
AP1092022093010019814704 2330SBOND20220930913866 2022-09-30T13:58:00.000000Z ISIN HU0000402383 93,22 PERC HUF 25400,00 10000,00 HUF SINT 2022-09-30T13:58:29.462455Z
AP1092022093010019814701 2330BBOND20220930913865 2022-09-30T13:57:41.000000Z ISIN HU0000403498 98 PERC HUF 6180,00 1000,00 HUF SINT 2022-09-30T13:57:44.308122Z
AP1092022093010019814696 2330BDERV20220930913864 2022-09-30T13:53:33.000000Z ISIN EZKF7PND7R84 420,94 MONE HUF 350000,00 350000,00 EUR XOFF 2022-09-30T13:57:04.119040Z false
AP952022093010019814687 2330BBOND20220930913863 2022-09-30T13:55:11.000000Z ISIN HU0000405584 103,56 PERC HUF 127000,00 127,00 HUF XOFF 2022-09-30T13:55:34.687470Z
AP972022093010019814684 2330BDERV20220930913842 2022-09-30T11:31:58.000000Z OTHR 13,2 MONE USD 1774,00 1774,00 USD XOFF 2022-09-30T13:55:24.610071Z true AMND,TPAC
AP892022093010019814668 2330BBOND20220930913177 2022-09-30T11:14:18.827000Z ISIN HU0000405238 102,1512 PERC HUF 10000,00 10000000,00 HUF XOFF 2022-09-30T13:55:04.463084Z CANC
AP972022093010019814666 2330BDERV20220930913842 2022-09-30T11:31:58.000000Z OTHR 13,2 MONE USD 1774,00 1774,00 USD XOFF 2022-09-30T13:55:04.416080Z true CANC,TPAC
AP972022093010019814655 2330BDERV20220930913842 2022-09-30T11:31:58.000000Z OTHR 13,2 MONE USD 1774,00 1774,00 USD XOFF 2022-09-30T13:54:24.265145Z true AMND,TPAC
AP952022093010019814649 2330BBOND20220930913862 2022-09-30T13:53:32.000000Z ISIN HU0000403498 99,04 PERC HUF 1557000,00 1557,00 HUF XOFF 2022-09-30T13:54:09.168612Z
AP972022093010019814645 2330BDERV20220930913842 2022-09-30T11:31:58.000000Z OTHR 13,2 MONE USD 1774,00 1774,00 USD XOFF 2022-09-30T13:54:04.102035Z true CANC,TPAC
AP952022093010019814635 2330BBOND20220930913861 2022-09-30T13:53:28.000000Z ISIN HU0000404900 99,75 PERC HUF 20000000,00 20000,00 HUF XOFF 2022-09-30T13:53:44.942277Z
AP972022093010019814633 2330BDERV20220930913842 2022-09-30T11:31:58.000000Z OTHR 13,2 MONE USD 1774,00 1774,00 USD XOFF 2022-09-30T13:53:44.891269Z true AMND,TPAC
AP972022093010019814615 2330BDERV20220930913858 2022-09-30T11:44:53.000000Z OTHR 12,82933333 MONE USD 1500,00 1500,00 USD XOFF 2022-09-30T13:53:14.673078Z true AMND,TPAC
AP972022093010019814613 2330BDERV20220930913857 2022-09-30T11:42:28.000000Z OTHR 12,778 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T13:53:14.583078Z true AMND,TPAC
AP972022093010019814611 2330BDERV20220930913842 2022-09-30T11:31:58.000000Z OTHR 13,2 MONE USD 1774,00 1774,00 USD XOFF 2022-09-30T13:53:14.529081Z true CANC,TPAC
AP952022093010019814609 2330BBOND20220930913860 2022-09-30T13:52:33.000000Z ISIN HU0000403910 100,11 PERC HUF 3074709,00 3074709,00 HUF XOFF 2022-09-30T13:53:14.754085Z
AP972022093010019814580 2330BDERV20220930913857 2022-09-30T11:42:28.000000Z OTHR 12,778 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T13:52:44.304843Z true CANC,TPAC
AP972022093010019814587 2330BDERV20220930913858 2022-09-30T11:44:53.000000Z OTHR 12,82933333 MONE USD 1500,00 1500,00 USD XOFF 2022-09-30T13:52:44.362881Z true CANC,TPAC
AP972022093010019814578 2330BDERV20220930913844 2022-09-30T11:33:30.000000Z OTHR 13,07 MONE USD 500,00 500,00 USD XOFF 2022-09-30T13:52:39.195582Z true AMND,TPAC
AP972022093010019814574 2330BDERV20220930913842 2022-09-30T11:31:58.000000Z OTHR 13,2 MONE USD 1774,00 1774,00 USD XOFF 2022-09-30T13:52:39.122578Z true AMND,TPAC
AP972022093010019814576 2330BDERV20220930913843 2022-09-30T11:32:07.000000Z OTHR 8,29 MONE USD 15000,00 15000,00 USD XOFF 2022-09-30T13:52:39.066581Z true AMND,TPAC
AP972022093010019814516 2330BDERV20220930913857 2022-09-30T11:42:28.000000Z OTHR 12,778 MONE USD 1000,00 1000,00 USD XOFF 2022-09-30T13:51:49.759275Z true TPAC
AP972022093010019814521 2330BDERV20220930913858 2022-09-30T11:44:53.000000Z OTHR 12,82933333 MONE USD 1500,00 1500,00 USD XOFF 2022-09-30T13:51:49.808282Z true TPAC
AP972022093010019814523 2330BBOND20220930913859 2022-09-30T13:51:16.000000Z ISIN US71656MAF68 540 MONE USD 11,00 11000,00 USD XOFF 2022-09-30T13:51:49.853282Z TPAC
AP972022093010019814504 2330SDERV20220930913854 2022-09-30T11:42:05.000000Z OTHR 3622,91 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:51:44.682134Z true TPAC
AP972022093010019814514 2330SDERV20220930913856 2022-09-30T11:42:14.000000Z OTHR 3627,91 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:51:44.599127Z true TPAC
AP972022093010019814512 2330SDERV20220930913855 2022-09-30T11:42:10.000000Z OTHR 3626,68 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:51:44.549135Z true TPAC
AP972022093010019814502 2330SDERV20220930913853 2022-09-30T11:39:46.000000Z OTHR 3617,17 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:51:39.451892Z true TPAC
AP972022093010019814500 2330BDERV20220930913852 2022-09-30T11:39:07.000000Z OTHR 3615,42 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:51:39.367888Z true TPAC
AP972022093010019814491 2330BDERV20220930913850 2022-09-30T11:37:12.000000Z OTHR 3622,41 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:51:39.274881Z true TPAC
AP972022093010019814498 2330BDERV20220930913851 2022-09-30T11:38:07.000000Z OTHR 3618,93 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:51:39.223886Z true TPAC
AP972022093010019814487 2330BDERV20220930913844 2022-09-30T11:33:30.000000Z OTHR 13,07 MONE USD 500,00 500,00 USD XOFF 2022-09-30T13:51:35.105116Z true CANC,TPAC
AP972022093010019814485 2330BDERV20220930913843 2022-09-30T11:32:07.000000Z OTHR 8,29 MONE USD 15000,00 15000,00 USD XOFF 2022-09-30T13:51:35.049122Z true CANC,TPAC
AP972022093010019814489 2330SDERV20220930913849 2022-09-30T11:36:59.000000Z OTHR 3620,91 MONE USD 6,00 6,00 USD XOFF 2022-09-30T13:51:35.151112Z true TPAC
AP972022093010019814482 2330BDERV20220930913842 2022-09-30T11:31:58.000000Z OTHR 13,2 MONE USD 1774,00 1774,00 USD XOFF 2022-09-30T13:51:29.977246Z true CANC,TPAC
AP972022093010019814455 2330SDERV20220930913848 2022-09-30T11:36:59.000000Z OTHR 3620,92 MONE USD 7,00 7,00 USD XOFF 2022-09-30T13:50:59.815652Z true TPAC
AP972022093010019814453 2330BDERV20220930913847 2022-09-30T11:36:44.000000Z OTHR 3624,68 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:50:59.711655Z true TPAC
AP972022093010019814451 2330BDERV20220930913846 2022-09-30T11:36:33.000000Z OTHR 29089,4 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:50:59.661652Z true TPAC
AP972022093010019814445 2330BDERV20220930913844 2022-09-30T11:33:30.000000Z OTHR 13,07 MONE USD 500,00 500,00 USD XOFF 2022-09-30T13:50:54.550108Z true TPAC
AP972022093010019814447 2330BDERV20220930913845 2022-09-30T11:35:56.000000Z OTHR 3633,91 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:50:54.499067Z true TPAC
AP972022093010019814442 2330BDERV20220930913843 2022-09-30T11:32:07.000000Z OTHR 8,29 MONE USD 15000,00 15000,00 USD XOFF 2022-09-30T13:50:44.380163Z true TPAC
AP972022093010019814429 2330BDERV20220930913842 2022-09-30T11:31:58.000000Z OTHR 13,2 MONE USD 1774,00 1774,00 USD XOFF 2022-09-30T13:50:24.215788Z true TPAC
AP972022093010019814427 2330SDERV20220930913841 2022-09-30T11:30:58.000000Z OTHR 3637,42 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:50:20.125181Z true TPAC
AP972022093010019814425 2330BBOND20220930913840 2022-09-30T13:50:07.000000Z ISIN US71656MAF68 540 MONE USD 2,00 2000,00 USD XOFF 2022-09-30T13:50:20.077158Z TPAC
AP1092022093010019814418 2330BBOND20220930913839 2022-09-30T13:49:47.000000Z ISIN HU0000403498 98 PERC HUF 5968,00 1000,00 HUF SINT 2022-09-30T13:49:54.962630Z
AP952022093010019814415 2330BBOND20220930913838 2022-09-30T13:49:27.000000Z ISIN HU0000404587 100,03 PERC HUF 2711383,00 2711383,00 HUF XOFF 2022-09-30T13:49:44.885040Z
AP972022093010019814405 2330BBOND20220930913837 2022-09-30T13:49:09.000000Z ISIN US71656MAF68 540 MONE USD 8,00 8000,00 USD XOFF 2022-09-30T13:49:14.730173Z TPAC
AP952022093010019814401 2330BBOND20220930913836 2022-09-30T13:48:53.000000Z ISIN HU0000404587 100,03 PERC HUF 4242659,00 4242659,00 HUF XOFF 2022-09-30T13:49:14.686173Z
AP892022093010019814398 2330BOTHR20220930913835 2022-09-30T13:47:53.173000Z ISIN HU0000405394 100,0652 HUF 2055350,00 2055350,00 HUF XOFF 2022-09-30T13:49:04.597408Z
AP952022093010019814395 2330BBOND20220930913834 2022-09-30T13:48:09.000000Z ISIN HU0000404207 101,99 PERC HUF 1084553,00 1084553,00 HUF XOFF 2022-09-30T13:48:44.476620Z
AP952022093010019814392 2330BBOND20220930913833 2022-09-30T13:47:52.000000Z ISIN HU0000404587 100,03 PERC HUF 49985004,00 49985004,00 HUF XOFF 2022-09-30T13:48:34.401093Z
AP952022093010019814387 2330SBOND20220930913832 2022-09-30T13:47:52.000000Z ISIN HU0000402383 99,5899 PERC HUF 2460000,00 246,00 HUF XOFF 2022-09-30T13:48:14.237080Z
AP892022093010019814349 2330BDERV20220930913831 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2022-09-30T13:47:04.910005Z false
AP892022093010019814345 2330BDERV20220930913829 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 257000,00 257000,00 EUR XOFF 2022-09-30T13:47:04.815004Z false
AP752022093010019814347 2330BBOND20220930913830 2022-09-30T13:32:49.547000Z ISIN HU0000524319 98,2372 PERC HUF 30380000,00 29844461,36 HUF XOFF 2022-09-30T13:47:04.991012Z ACTX
AP892022093010019814343 2330BDERV20220930913828 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 4830000,00 4830000,00 EUR XOFF 2022-09-30T13:47:04.760012Z false
AP952022093010019814315 2330BBOND20220930913827 2022-09-30T13:44:45.000000Z ISIN HU0000405915 100,79 PERC HUF 5875000,00 5875,00 HUF XOFF 2022-09-30T13:45:09.231884Z
AP892022093010019814308 2330BOTHR20220930913825 2022-09-30T13:44:40.420000Z ISIN HU0000405329 100,5978 HUF 1312564,00 1312564,00 HUF XOFF 2022-09-30T13:45:05.121650Z
AP892022093010019814310 2330BOTHR20220930913826 2022-09-30T13:43:50.337000Z ISIN HU0000405030 100,6678 HUF 9883057,00 9883057,00 HUF XOFF 2022-09-30T13:45:05.069657Z
AP1092022093010019814305 2330SDERV20220930913824 2022-09-30T13:44:38.000000Z ISIN EZRMS19PFKJ8 160,6 MONE JPY 100000,00 100000,00 GBP XOFF 2022-09-30T13:44:59.998471Z false
AP952022093010019814298 2330BBOND20220930913823 2022-09-30T13:44:22.000000Z ISIN HU0000405618 102,22 PERC HUF 10052000,00 10052,00 HUF XOFF 2022-09-30T13:44:39.894799Z
AP952022093010019814295 2330BBOND20220930913822 2022-09-30T13:43:10.000000Z ISIN HU0000404710 102,58 PERC HUF 59753,00 59753,00 HUF XOFF 2022-09-30T13:44:34.839411Z
AP952022093010019814288 2330BBOND20220930913821 2022-09-30T13:43:32.000000Z ISIN HU0000405584 103,56 PERC HUF 800000,00 800,00 HUF XOFF 2022-09-30T13:44:09.674624Z
AP952022093010019814285 2330BBOND20220930913820 2022-09-30T13:43:16.000000Z ISIN HU0000404900 99,75 PERC HUF 23761000,00 23761,00 HUF XOFF 2022-09-30T13:43:39.473680Z
AP952022093010019814277 2330BBOND20220930913819 2022-09-30T13:37:12.000000Z ISIN HU0000403498 98,54 PERC HUF 51314000,00 51314,00 HUF XOFF 2022-09-30T13:43:09.345931Z
AP892022093010019814275 2330BOTHR20220930913818 2022-09-30T13:42:20.597000Z ISIN HU0000404777 101,7897 HUF 9610491,00 9610491,00 HUF XOFF 2022-09-30T13:43:04.284980Z
AP952022093010019814270 2330BBOND20220930913817 2022-09-30T13:42:20.000000Z ISIN HU0000405584 103,56 PERC HUF 50000000,00 50000,00 HUF XOFF 2022-09-30T13:42:39.172642Z
AP952022093010019814265 2330BBOND20220930913816 2022-09-30T13:41:57.000000Z ISIN HU0000403993 102,29 PERC HUF 31350000,00 31350,00 HUF XOFF 2022-09-30T13:42:34.110260Z
AP892022093010019814240 2330BDERV20220930913814 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 680000,00 680000,00 EUR XOFF 2022-09-30T13:42:04.875172Z false
AP892022093010019814242 2330BDERV20220930913815 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2022-09-30T13:42:04.959173Z false
AP892022093010019814238 2330BDERV20220930913813 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 1625000,00 1625000,00 EUR XOFF 2022-09-30T13:42:04.821178Z false
AP1092022093010019814235 2330SBOND20220930913812 2022-09-30T13:41:36.000000Z ISIN HU0000404280 92,0271 PERC HUF 1400,00 10000,00 HUF SINT 2022-09-30T13:41:44.679871Z
AP952022093010019814219 2330BBOND20220930913811 2022-09-30T13:40:40.000000Z ISIN HU0000404439 101,35 PERC HUF 1946000,00 1946,00 HUF XOFF 2022-09-30T13:41:09.534722Z
AP752022093010019814217 2330BBOND20220930913810 2022-09-30T13:26:52.558000Z ISIN US912796R274 99,221229 PERC USD 228200,00 226422,84 USD XOFF 2022-09-30T13:41:04.474980Z ACTX
AP822022093010019814211 2330SDERV20220930913809 2022-09-30T15:20:34.000000Z ISIN EZ00KVDGN7B4 0,00024 BAPO eur 0,00 1,00 1600000,00 eur XOFF 2022-09-30T13:40:29.337360Z TRUE TPAC
AP892022093010019814204 2330BBOND20220930913808 2022-09-30T13:38:15.576000Z ISIN HU0000403498 99,04 PERC HUF 122177,00 122177000,00 HUF XOFF 2022-09-30T13:40:14.247869Z
AP892022093010019814200 2330BOTHR20220930913807 2022-09-30T13:39:40.109000Z ISIN HU0000404132 102,524 HUF 43599041,00 43599041,00 HUF XOFF 2022-09-30T13:40:09.190134Z
AP952022093010019814187 2330BBOND20220930913806 2022-09-30T13:39:23.000000Z ISIN HU0000404009 102,95 PERC HUF 24630000,00 24630,00 HUF XOFF 2022-09-30T13:39:39.915600Z
AP952022093010019814182 2330BBOND20220930913805 2022-09-30T13:39:24.000000Z ISIN HU0000405915 100,29 PERC HUF 927000,00 927,00 HUF XOFF 2022-09-30T13:39:34.848329Z
AP952022093010019814176 2330BBOND20220930913804 2022-09-30T13:38:46.000000Z ISIN HU0000403498 98,54 PERC HUF 10000000,00 10000,00 HUF XOFF 2022-09-30T13:39:14.750476Z
AP952022093010019814170 2330BBOND20220930913803 2022-09-30T13:38:34.000000Z ISIN HU0000405451 99,36 PERC HUF 508750,00 508750,00 HUF XOFF 2022-09-30T13:39:09.687671Z
AP892022093010019814168 2330SOTHR20220930913802 2022-09-30T13:37:34.050000Z ISIN XS2499691330 102,290411 EUR 348,00 348000,00 EUR XOFF 2022-09-30T13:39:04.526711Z
AP1202022093010019814160 2330BDERV20220930913799 2022-09-30T13:35:45.000000Z OTHR 452,65 MONE EUR EUR 1,00 2500000,00 2500000,00 EUR XOFF 2022-09-30T13:39:04.613716Z true
AP892022093010019814166 2330BBOND20220930913801 2022-09-30T13:37:33.016000Z ISIN HU0000403746 98,09 PERC HUF 286427,00 286427000,00 HUF XOFF 2022-09-30T13:39:04.435705Z
AP892022093010019814164 2330BBOND20220930913800 2022-09-30T13:37:56.555000Z ISIN HU0000404009 103,95 PERC HUF 12955,00 12955000,00 HUF XOFF 2022-09-30T13:39:04.386717Z
AP752022093010019814150 2330BBOND20220930913798 2022-09-30T13:24:21.000000Z ISIN HU0000404892 50,9285 PERC HUF 70000000,00 35649950,00 HUF XOFF 2022-09-30T13:38:34.274661Z ACTX
AP752022093010019814148 2330SOTHR20220930913797 2022-09-30T13:38:24.773000Z ISIN HU0000707948 2,308458 HUF 198130,00 457375,00 HUF XOFF 2022-09-30T13:38:34.224667Z ACTX
AP752022093010019814139 2330SBOND20220930913796 2022-09-30T13:24:17.000000Z ISIN HU0000404892 50,9061 PERC HUF 70000000,00 35634270,00 HUF XOFF 2022-09-30T13:38:29.160702Z ACTX
AP1092022093010019814135 2330SBOND20220930913795 2022-09-30T13:38:09.000000Z ISIN HU0000404280 92,0271 PERC HUF 224,00 10000,00 HUF SINT 2022-09-30T13:38:19.075865Z
AP952022093010019814131 2330BBOND20220930913794 2022-09-30T13:37:55.000000Z ISIN HU0000403746 99,09 PERC HUF 12164000,00 12164,00 HUF XOFF 2022-09-30T13:38:15.014907Z
AP892022093010019814128 2330BOTHR20220930913793 2022-09-30T13:37:02.343000Z ISIN HU0000404686 103,0842 HUF 41635,00 41635,00 HUF XOFF 2022-09-30T13:38:04.942240Z
AP9762022093010019814123 2330BDERV20220930913792 2022-09-30T13:00:56.000000Z ISIN EZ3G1VDVYKG0 0 MONE GBP 3178594,08 3178594,08 EUR XOFF 2022-09-30T13:37:39.827641Z false
AP1092022093010019814119 2330BBOND20220930913791 2022-09-30T13:36:46.000000Z ISIN HU0000403647 98 PERC HUF 13000,00 1000,00 HUF SINT 2022-09-30T13:37:34.722019Z
AP1092022093010019814117 2330SBOND20220930913790 2022-09-30T13:36:41.000000Z ISIN HU0000404280 92,5584 PERC HUF 1833,00 10000,00 HUF SINT 2022-09-30T13:37:34.775019Z
AP892022093010019814095 2330BDERV20220930913788 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 26000000,00 26000000,00 EUR XOFF 2022-09-30T13:37:04.467505Z false
AP892022093010019814099 2330BDERV20220930913789 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 60000,00 60000,00 EUR XOFF 2022-09-30T13:37:04.516493Z false
AP952022093010019814088 2330BBOND20220930913787 2022-09-30T13:36:05.000000Z ISIN HU0000404710 102,58 PERC HUF 30000,00 30000,00 HUF XOFF 2022-09-30T13:36:34.277845Z
AP972022093010019814078 2330BDERV20220930913785 2022-09-30T11:27:36.000000Z OTHR 3632,67 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:36:29.227241Z true TPAC
AP972022093010019814080 2330SDERV20220930913786 2022-09-30T11:28:52.000000Z OTHR 3634,67 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:36:29.176234Z true TPAC
AP942022093010019814073 2330SBOND20220930913784 2022-09-30T13:35:36.000000Z ISIN HU0000405816 99,5707 PERC HUF 1800,00 1792,27 HUF XOFF 2022-09-30T13:36:10.070844Z
AP972022093010019814064 2330BDERV20220930913783 2022-09-30T11:23:07.000000Z OTHR 3635,92 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:35:44.919013Z true TPAC
AP972022093010019814060 2330BDERV20220930913782 2022-09-30T11:19:19.000000Z OTHR 11152,45 MONE USD 6,00 6,00 USD XOFF 2022-09-30T13:35:44.868003Z true TPAC
AP972022093010019814056 2330BDERV20220930913780 2022-09-30T11:19:00.000000Z OTHR 3640,68 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:35:39.710586Z true TPAC
AP972022093010019814058 2330BDERV20220930913781 2022-09-30T11:19:04.000000Z OTHR 3640,42 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:35:39.759577Z true TPAC
AP1092022093010019814053 2330SBOND20220930913779 2022-09-30T13:35:15.000000Z ISIN HU0000523956 97,7865 PERC HUF 615,00 10000,00 HUF SINT 2022-09-30T13:35:24.617856Z
AP1202022093010019814040 2330BDERV20220930913778 2022-09-30T13:32:48.000000Z OTHR 427 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-09-30T13:34:54.483477Z true
AP1092022093010019814035 2330BDERV20220930913777 2022-09-30T13:27:03.000000Z ISIN EZKF7PND7R84 0 MONE HUF 10000000,00 10000000,00 EUR XOFF 2022-09-30T13:34:44.347194Z false
AP1092022093010019814031 2330SDERV20220930913776 2022-09-30T13:27:03.000000Z ISIN EZHQY0BRJWG3 421,1544 MONE HUF 10000000,00 10000000,00 EUR XOFF 2022-09-30T13:34:44.290199Z false
AP942022093010019814029 2330SBOND20220930913775 2022-09-30T13:34:10.000000Z ISIN HU0000405675 100,303 PERC HUF 469868,00 471291,70 HUF XOFF 2022-09-30T13:34:44.243188Z
AP952022093010019814026 2330BBOND20220930913774 2022-09-30T13:33:56.000000Z ISIN HU0000404512 99,7 PERC HUF 27113831,00 27113831,00 HUF XOFF 2022-09-30T13:34:14.102163Z
AP1092022093010019814021 2330BDERV20220930913773 2022-09-30T13:33:45.000000Z ISIN EZ2KHK82RZM0 430,1 MONE HUF 300000,00 300000,00 EUR XOFF 2022-09-30T13:33:59.891767Z false
AP942022093010019814014 2330SBOND20220930913772 2022-09-30T13:32:56.000000Z ISIN HU0000405477 99,2541 PERC HUF 2391125,00 2373289,60 HUF XOFF 2022-09-30T13:33:29.767875Z
AP942022093010019813999 2330SBOND20220930913771 2022-09-30T13:31:18.000000Z ISIN HU0000553573 99,9442 PERC HUF 120,00 1199330,40 HUF XOFF 2022-09-30T13:32:19.492645Z
AP1092022093010019813994 2330BDERV20220930913770 2022-09-30T13:26:00.000000Z ISIN EZ3YVN6TZ333 437,7 MONE HUF 100000,00 100000,00 EUR XOFF 2022-09-30T13:32:09.420385Z false
AP892022093010019813989 2330BOTHR20220930913769 2022-09-30T13:29:59.378000Z ISIN HU0000404587 100,0274 HUF 10845533,00 10845533,00 HUF XOFF 2022-09-30T13:32:04.359512Z
AP1092022093010019813986 2330BDERV20220930913768 2022-09-30T13:26:00.000000Z ISIN EZPTR0GRNVB3 436,9 MONE HUF 100000,00 100000,00 EUR XOFF 2022-09-30T13:30:59.147291Z false
AP942022093010019813977 2330SBOND20220930913767 2022-09-30T13:29:59.000000Z ISIN HU0000405170 99,2959 PERC HUF 778387,00 772906,38 HUF XOFF 2022-09-30T13:30:34.865332Z
AP1092022093010019813967 2330BDERV20220930913766 2022-09-30T13:26:00.000000Z ISIN EZ8PK467XW00 436 MONE HUF 100000,00 100000,00 EUR XOFF 2022-09-30T13:30:09.598241Z false
AP892022093010019813963 2330BOTHR20220930913765 2022-09-30T13:29:02.076000Z ISIN HU0000403852 99,9884 HUF 12526590,00 12526590,00 HUF XOFF 2022-09-30T13:30:04.516706Z
AP1092022093010019813949 2330BDERV20220930913764 2022-09-30T13:26:00.000000Z ISIN EZ6PSM9YWHJ1 435,1 MONE HUF 100000,00 100000,00 EUR XOFF 2022-09-30T13:29:24.367966Z false
AP942022093010019813940 2330SBOND20220930913763 2022-09-30T13:28:27.000000Z ISIN HU0000404348 100,8493 PERC HUF 1467,00 1479,46 HUF XOFF 2022-09-30T13:29:09.279258Z
AP892022093010019813934 2330BOTHR20220930913761 2022-09-30T13:28:10.540000Z ISIN HU0000403910 100,1055 HUF 2846952,00 2846952,00 HUF XOFF 2022-09-30T13:29:04.120595Z
AP892022093010019813936 2330BOTHR20220930913762 2022-09-30T13:28:41.635000Z ISIN HU0000403977 103,8664 HUF 48139,00 48139,00 HUF XOFF 2022-09-30T13:29:04.174598Z
AP892022093010019813922 2330BOTHR20220930913760 2022-09-30T13:28:02.147000Z ISIN XS1379158048 102,894178 EUR 420,00 420000,00 EUR XOFF 2022-09-30T13:28:19.936933Z
AP952022093010019813913 2330BBOND20220930913759 2022-09-30T12:41:46.000000Z ISIN HU0000404900 99,75 PERC HUF 50000000,00 50000,00 HUF XOFF 2022-09-30T13:28:09.777632Z
AP942022093010019813895 2330SBOND20220930913758 2022-09-30T13:26:32.000000Z ISIN HU0000404116 102,4658 PERC HUF 325366,00 333388,87 HUF XOFF 2022-09-30T13:27:14.500730Z
AP892022093010019813891 2330BOTHR20220930913757 2022-09-30T13:25:47.437000Z ISIN HU0000403910 100,1055 HUF 2391440,00 2391440,00 HUF XOFF 2022-09-30T13:27:09.437186Z
AP892022093010019813889 2330BDERV20220930913756 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 3000000,00 3000000,00 EUR XOFF 2022-09-30T13:27:04.339715Z false
AP892022093010019813887 2330BDERV20220930913721 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 3000000,00 3000000,00 EUR XOFF 2022-09-30T13:27:04.289732Z false CANC
AP952022093010019813877 2330BBOND20220930913755 2022-09-30T13:25:44.000000Z ISIN HU0000524228 99,8198 PERC HUF 5600000,00 560,00 HUF XOFF 2022-09-30T13:26:39.173618Z
AP942022093010019813862 2330SBOND20220930913754 2022-09-30T13:23:47.000000Z ISIN HU0000403928 99 PERC HUF 128756,00 127468,44 HUF XOFF 2022-09-30T13:25:49.999924Z
AP892022093010019813848 2330BBOND20220930913753 2022-09-30T13:23:16.865000Z ISIN HU0000403746 98,09 PERC HUF 8870,00 8870000,00 HUF XOFF 2022-09-30T13:24:04.301862Z
AP1092022093010019813845 2330SBOND20220930913752 2022-09-30T13:23:08.000000Z ISIN HU0000404280 92,0271 PERC HUF 4122,00 10000,00 HUF SINT 2022-09-30T13:23:39.189868Z
AP1092022093010019813840 2330SDERV20220930913751 2022-09-30T13:22:42.000000Z ISIN EZ3CD0KTC9V0 432,6 MONE HUF 1000000,00 1000000,00 USD XOFF 2022-09-30T13:22:55.032252Z false
AP942022093010019813823 2330SBOND20220930913750 2022-09-30T13:21:39.000000Z ISIN HU0000402748 85,5203 PERC HUF 10,00 85520,30 HUF XOFF 2022-09-30T13:22:19.749115Z
AP892022093010019813810 2330BBOND20220930913749 2022-09-30T13:21:15.830000Z ISIN HU0000405915 99,79 PERC HUF 14959,00 14959000,00 HUF XOFF 2022-09-30T13:22:04.521021Z
AP892022093010019813808 2330BBOND20220930913748 2022-09-30T13:20:54.647000Z ISIN HU0000403746 98,09 PERC HUF 21810,00 21810000,00 HUF XOFF 2022-09-30T13:22:04.428025Z
AP892022093010019813812 2330SDERV20220929911197 2022-09-28T22:00:00.000000Z OTHR PNDG MONE USD -400000,00 -400000,00 USD XOFF 2022-09-30T13:22:04.373029Z false AMND
AP952022093010019813805 2330BBOND20220930913747 2022-09-30T13:20:29.000000Z ISIN HU0000404371 100,56 PERC HUF 2000000,00 2000000,00 HUF XOFF 2022-09-30T13:21:34.211719Z
AP892022093010019813788 2330BOTHR20220930913746 2022-09-30T13:20:11.717000Z ISIN HU0000403985 103,7705 HUF 1600000,00 1600000,00 HUF XOFF 2022-09-30T13:21:04.979647Z
AP892022093010019813784 2330BOTHR20220930913744 2022-09-30T13:20:28.283000Z ISIN HU0000404587 100,0274 HUF 1301464,00 1301464,00 HUF XOFF 2022-09-30T13:21:05.065652Z
AP892022093010019813786 2330BBOND20220930913745 2022-09-30T13:19:57.569000Z ISIN HU0000404439 100,35 PERC HUF 41815,00 41815000,00 HUF XOFF 2022-09-30T13:21:04.930659Z
AP972022093010019813767 2330BDERV20220930913743 2022-09-30T11:10:31.000000Z OTHR 11155,1 MONE USD 15,00 15,00 USD XOFF 2022-09-30T13:20:39.808027Z true TPAC
AP972022093010019813763 2330BDERV20220930913741 2022-09-30T11:00:22.000000Z OTHR 11201,45 MONE USD 2,50 2,50 USD XOFF 2022-09-30T13:20:39.658030Z true TPAC
AP972022093010019813765 2330SDERV20220930913742 2022-09-30T11:04:53.000000Z OTHR 11155,55 MONE USD 15,00 15,00 USD XOFF 2022-09-30T13:20:39.720024Z true TPAC
AP1092022093010019813744 2330BDERV20220930913740 2022-09-30T13:09:17.000000Z ISIN EZV304YPMHJ6 0 MONE USD 1600000,00 1600000,00 EUR XOFF 2022-09-30T13:20:09.505895Z false
AP1092022093010019813740 2330SDERV20220930913739 2022-09-30T13:09:17.000000Z ISIN EZ73FMP7MD39 0,97514 MONE USD 1600000,00 1600000,00 EUR XOFF 2022-09-30T13:20:09.417888Z false
AP892022093010019813738 2330BOTHR20220930913738 2022-09-30T13:19:48.390000Z ISIN XS2499691330 101,231411 EUR 348,00 348000,00 EUR XOFF 2022-09-30T13:20:09.367898Z
AP892022093010019813732 2330BBOND20220930913737 2022-09-30T13:19:21.435000Z ISIN HU0000403498 99,04 PERC HUF 1566,00 1566000,00 HUF XOFF 2022-09-30T13:20:04.210579Z
AP892022093010019813728 2330BOTHR20220930913736 2022-09-30T13:19:34.669000Z ISIN HU0000403753 100,9226 HUF 10021272,00 10021272,00 HUF XOFF 2022-09-30T13:20:04.259583Z
AP892022093010019813710 2330BBOND20220930913735 2022-09-30T13:18:45.184000Z ISIN HU0000404900 99,25 PERC HUF 14693,00 14693000,00 HUF XOFF 2022-09-30T13:19:04.912031Z
AP892022093010019813708 2330BBOND20220930913734 2022-09-30T13:18:10.448000Z ISIN HU0000403746 98,09 PERC HUF 37240,00 37240000,00 HUF XOFF 2022-09-30T13:19:04.863039Z
AP972022093010019813687 2330BBOND20220930913733 2022-09-30T13:18:14.000000Z ISIN HU0000524293 9025,27 MONE HUF 982,00 9820000,00 HUF XOFF 2022-09-30T13:18:29.650426Z TPAC
AP892022093010019813666 2330BOTHR20220930913731 2022-09-30T13:16:37.003000Z ISIN HU0000404587 100,0274 HUF 18003584,00 18003584,00 HUF XOFF 2022-09-30T13:18:09.452405Z
AP972022093010019813671 2330BBOND20220930913732 2022-09-30T13:17:54.000000Z ISIN HU0000403456 10020,6 MONE HUF 29254,00 292540000,00 HUF XOFF 2022-09-30T13:18:09.502399Z TPAC
AP892022093010019813664 2330BOTHR20220930913730 2022-09-30T13:17:26.232000Z ISIN HU0000404017 103,6747 HUF 74613000,00 74613000,00 HUF XOFF 2022-09-30T13:18:04.359821Z
AP892022093010019813660 2330BOTHR20220930913728 2022-09-30T13:16:43.491000Z ISIN HU0000405329 100,5978 HUF 84452500,00 84452500,00 HUF XOFF 2022-09-30T13:18:04.210820Z
AP892022093010019813662 2330BOTHR20220930913729 2022-09-30T13:17:03.713000Z ISIN HU0000404694 102,9979 HUF 1500000,00 1500000,00 HUF XOFF 2022-09-30T13:18:04.264822Z
AP972022093010019813643 2330BBOND20220930913727 2022-09-30T13:17:06.000000Z ISIN HU0000524293 9025,27 MONE HUF 1173,00 11730000,00 HUF XOFF 2022-09-30T13:17:34.083982Z TPAC
AP1092022093010019813621 2330BDERV20220930913725 2022-09-30T13:07:35.000000Z ISIN EZ73FMP7MD39 0,97491 MONE USD 3500000,00 3500000,00 EUR XOFF 2022-09-30T13:17:19.942692Z false
AP1092022093010019813625 2330SDERV20220930913726 2022-09-30T13:07:35.000000Z ISIN EZV304YPMHJ6 0 MONE USD 3500000,00 3500000,00 EUR XOFF 2022-09-30T13:17:19.892701Z false
AP892022093010019813609 2330BBOND20220930913724 2022-09-30T13:16:04.775000Z ISIN HU0000404900 99,25 PERC HUF 63900,00 63900000,00 HUF XOFF 2022-09-30T13:17:09.668226Z
AP9762022093010019813607 2330SDERV20220930913723 2022-09-30T13:00:56.000000Z ISIN EZM34N3F6LC0 0,881035 MONE GBP 3178081,05 3178081,05 EUR XOFF 2022-09-30T13:17:09.782217Z false
AP892022093010019813605 2330BDERV20220930913722 2022-09-29T22:00:00.000000Z OTHR PNDG MONE XXX 30000000,00 30000000,00 EUR XOFF 2022-09-30T13:17:09.575214Z false
AP892022093010019813603 2330BDERV20220930913721 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 3000000,00 3000000,00 EUR XOFF 2022-09-30T13:17:09.626208Z false
AP892022093010019813596 2330SDERV20220929911197 2022-09-28T22:00:00.000000Z OTHR PNDG MONE USD -400000,00 -400000,00 USD XOFF 2022-09-30T13:17:04.406877Z false CANC
AP892022093010019813594 2330BBOND20220930913719 2022-09-30T13:16:23.468000Z ISIN HU0000403746 98,09 PERC HUF 7705,00 7705000,00 HUF XOFF 2022-09-30T13:17:04.499899Z
AP892022093010019813598 2330BDERV20220930913720 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2022-09-30T13:17:04.459892Z false
AP9762022093010019813586 2330SDERV20220930913717 2022-09-30T13:03:50.000000Z ISIN EZ73FMP7MD39 0,975194 MONE USD 20508735,59 20508735,59 EUR XOFF 2022-09-30T13:16:44.315358Z false
AP9762022093010019813588 2330BDERV20220930913718 2022-09-30T13:03:50.000000Z ISIN EZV304YPMHJ6 0 MONE USD 20514028,21 20514028,21 EUR XOFF 2022-09-30T13:16:44.264366Z false
AP972022093010019813575 2330BBOND20220930913716 2022-09-30T13:16:06.000000Z ISIN HU0000524293 9025,27 MONE HUF 917,00 9170000,00 HUF XOFF 2022-09-30T13:16:24.158212Z TPAC
AP892022093010019813559 2330BBOND20220930913714 2022-09-30T13:15:14.030000Z ISIN HU0000404439 100,35 PERC HUF 5000,00 5000000,00 HUF XOFF 2022-09-30T13:16:05.034953Z
AP892022093010019813561 2330BOTHR20220930913715 2022-09-30T13:14:35.886000Z ISIN HU0000404074 103,1952 HUF 4338213,00 4338213,00 HUF XOFF 2022-09-30T13:16:04.961941Z
AP972022093010019813548 2330BBOND20220930913713 2022-09-30T13:15:18.000000Z ISIN HU0000524293 9025,27 MONE HUF 3130,00 31300000,00 HUF XOFF 2022-09-30T13:15:44.858923Z TPAC
AP972022093010019813537 2330BBOND20220930913712 2022-09-30T13:14:54.000000Z ISIN HU0000524293 9025,27 MONE HUF 3158,00 31580000,00 HUF XOFF 2022-09-30T13:15:19.739653Z TPAC
AP752022093010019813535 2330BOTHR20220930913711 2022-09-30T13:14:58.174000Z ISIN HU0000706163 1,558448 HUF 55561045,00 86588999,46 HUF XOFF 2022-09-30T13:15:14.671513Z ACTX
AP752022093010019813533 2330BOTHR20220930913710 2022-09-30T13:15:05.690000Z ISIN HU0000706163 1,558448 HUF 25247553,00 39346998,48 HUF XOFF 2022-09-30T13:15:14.619514Z ACTX
AP752022093010019813522 2330BOTHR20220930913709 2022-09-30T13:14:49.518000Z ISIN HU0000706163 1,558448 HUF 61410454,00 95704999,22 HUF XOFF 2022-09-30T13:15:04.518645Z ACTX
AP972022093010019813512 2330BBOND20220930913491 2022-09-30T12:33:24.000000Z ISIN HU0000403456 10020,6 MONE HUF 29317,00 293170000,00 HUF XOFF 2022-09-30T13:14:54.447833Z CANC,TPAC
AP752022093010019813506 2330BBOND20220930913708 2022-09-30T13:00:36.000000Z ISIN HU0000523857 99,5157 PERC HUF 1247150000,00 1241110053,00 HUF XOFF 2022-09-30T13:14:44.384089Z ACTX
AP752022093010019813504 2330BOTHR20220930913707 2022-09-30T13:14:28.955000Z ISIN HU0000706163 1,558448 HUF 2299723,00 3583998,71 HUF XOFF 2022-09-30T13:14:44.334081Z ACTX
AP752022093010019813496 2330BOTHR20220930913706 2022-09-30T13:14:19.064000Z ISIN HU0000706163 1,558448 HUF 5402169,00 8418999,47 HUF XOFF 2022-09-30T13:14:34.212744Z ACTX
AP972022093010019813494 2330SBOND20220930913509 2022-09-30T12:35:24.000000Z ISIN HU0000403456 10019,967 MONE HUF 29317,00 293170000,00 HUF XOFF 2022-09-30T13:14:34.163747Z CANC,TPAC
AP752022093010019813489 2330BOTHR20220930913705 2022-09-30T13:14:09.005000Z ISIN HU0000706163 1,558448 HUF 7114770,00 11087999,08 HUF XOFF 2022-09-30T13:14:25.088898Z ACTX
AP752022093010019813484 2330SOTHR20220930913704 2022-09-30T13:13:56.208000Z ISIN HU0000707948 2,308458 HUF 790225,00 1824201,00 HUF XOFF 2022-09-30T13:14:15.011248Z ACTX
AP752022093010019813478 2330BOTHR20220930913703 2022-09-30T13:13:47.098000Z ISIN HU0000706163 1,558448 HUF 2293307,00 3573999,71 HUF XOFF 2022-09-30T13:14:04.940304Z ACTX
AP752022093010019813476 2330BOTHR20220930913702 2022-09-30T13:13:54.020000Z ISIN HU0000706163 1,558448 HUF 1099170,00 1712999,29 HUF XOFF 2022-09-30T13:14:04.828294Z ACTX
AP752022093010019813467 2330BOTHR20220930913701 2022-09-30T13:13:26.426000Z ISIN HU0000706163 1,558448 HUF 1170781,00 1824601,31 HUF XOFF 2022-09-30T13:13:59.763883Z ACTX
AP752022093010019813463 2330BOTHR20220930913699 2022-09-30T13:13:28.988000Z ISIN HU0000706163 1,558448 HUF 7973070,00 12425615,00 HUF XOFF 2022-09-30T13:13:54.643809Z ACTX
AP752022093010019813465 2330BOTHR20220930913700 2022-09-30T13:13:27.785000Z ISIN HU0000706163 1,558448 HUF 7462121,00 11629327,55 HUF XOFF 2022-09-30T13:13:54.695815Z ACTX
AP752022093010019813455 2330BOTHR20220930913698 2022-09-30T13:13:18.520000Z ISIN HU0000706163 1,558448 HUF 1192759,00 1858852,88 HUF XOFF 2022-09-30T13:13:44.543452Z ACTX
AP972022093010019813444 2330BBOND20220930913695 2022-09-30T13:13:21.000000Z ISIN HU0000524293 9025,27 MONE HUF 1523,00 15230000,00 HUF XOFF 2022-09-30T13:13:44.350532Z TPAC
AP752022093010019813449 2330BOTHR20220930913696 2022-09-30T13:13:19.770000Z ISIN HU0000706163 1,558448 HUF 629095,00 980411,84 HUF XOFF 2022-09-30T13:13:44.397427Z ACTX
AP752022093010019813453 2330BOTHR20220930913697 2022-09-30T13:13:21.191000Z ISIN HU0000706163 1,558448 HUF 1761272,00 2744850,83 HUF XOFF 2022-09-30T13:13:44.493432Z ACTX
AP752022093010019813442 2330BOTHR20220930913694 2022-09-30T13:13:22.598000Z ISIN HU0000706163 1,558448 HUF 1007526,00 1570176,88 HUF XOFF 2022-09-30T13:13:39.300854Z ACTX
AP752022093010019813440 2330BOTHR20220930913693 2022-09-30T13:13:24.035000Z ISIN HU0000706163 1,558448 HUF 11064593,00 17243592,83 HUF XOFF 2022-09-30T13:13:39.260875Z ACTX
AP752022093010019813438 2330BOTHR20220930913692 2022-09-30T13:13:25.160000Z ISIN HU0000706163 1,558448 HUF 20602195,00 32107449,59 HUF XOFF 2022-09-30T13:13:39.212846Z ACTX
AP752022093010019813429 2330SOTHR20220930913691 2022-09-30T13:13:14.082000Z ISIN HU0000706163 1,558448 HUF 18094438,00 28199241,00 HUF XOFF 2022-09-30T13:13:25.118256Z ACTX
AP752022093010019813425 2330SOTHR20220930913689 2022-09-30T13:13:15.566000Z ISIN HU0000706163 1,558448 HUF 7621472,00 11877668,00 HUF XOFF 2022-09-30T13:13:25.027570Z ACTX
AP752022093010019813427 2330BOTHR20220930913690 2022-09-30T13:13:17.098000Z ISIN HU0000706163 1,558448 HUF 18698514,00 29140661,75 HUF XOFF 2022-09-30T13:13:25.079215Z ACTX
AP892022093010019813420 2330BBOND20220930913688 2022-09-30T13:12:35.917000Z ISIN HU0000403746 98,09 PERC HUF 49995,00 49995000,00 HUF XOFF 2022-09-30T13:13:04.926910Z
AP1092022093010019813417 2330BBOND20220930913687 2022-09-30T13:12:30.000000Z ISIN HU0000403498 98 PERC HUF 592,00 1000,00 HUF SINT 2022-09-30T13:12:39.819057Z
AP752022093010019813388 2330BBOND20220930913686 2022-09-30T12:58:05.474000Z ISIN HU0000404280 92,5461 PERC HUF 2160000,00 1998995,76 HUF XOFF 2022-09-30T13:12:14.700544Z ACTX
AP892022093010019813380 2330SOTHR20220930913685 2022-09-30T09:50:59.368000Z ISIN HU0000404850 99,9061 HUF 201465,00 201465,00 HUF XOFF 2022-09-30T13:12:09.611074Z
AP892022093010019813371 2330BDERV20220930913682 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2022-09-30T13:12:09.468067Z false
AP892022093010019813376 2330BDERV20220930913683 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2022-09-30T13:12:09.517068Z false
AP892022093010019813378 2330BDERV20220930913684 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 442865,93 442865,93 EUR XOFF 2022-09-30T13:12:09.418075Z false
AP892022093010019813369 2330BDERV20220930913681 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 81580,88 81580,88 EUR XOFF 2022-09-30T13:12:04.323748Z false
AP892022093010019813365 2330SOTHR20220930913679 2022-09-30T09:51:42.764000Z ISIN HU0000404850 100 HUF 4029,00 4029,00 HUF XOFF 2022-09-30T13:12:04.225739Z
AP892022093010019813367 2330BOTHR20220930913680 2022-09-30T13:11:14.658000Z ISIN HU0000404835 102,4801 HUF 5189250,00 5189250,00 HUF XOFF 2022-09-30T13:12:04.175748Z
AP752022093010019813344 2330SBOND20220930913678 2022-09-30T12:29:39.810000Z ISIN HU0000524228 99,8433 PERC HUF 80000,00 79875,00 HUF XOFF 2022-09-30T13:11:20.022291Z ACTX
AP752022093010019813339 2330SBOND20220930913677 2022-09-30T12:30:29.083000Z ISIN HU0000524228 99,8433 PERC HUF 300000,00 299530,00 HUF XOFF 2022-09-30T13:11:14.954664Z ACTX
AP11812022093010019813332 2330BBOND20220930913676 2022-09-29T11:53:41.973000Z ISIN XS0910932788 97,393 PERC USD 1000000,00 1000000,00 USD XOFF 2022-09-30T13:11:09.893579Z
AP892022093010019813326 2330BBOND20220930913674 2022-09-30T13:10:18.347000Z ISIN HU0000403399 102,47 PERC HUF 2000,00 2000000,00 HUF XOFF 2022-09-30T13:11:04.751799Z
AP892022093010019813328 2330BOTHR20220930913675 2022-09-30T13:10:28.015000Z ISIN HU0000404777 101,7897 HUF 1556775,00 1556775,00 HUF XOFF 2022-09-30T13:11:04.811806Z
AP752022093010019813323 2330BBOND20220930913673 2022-09-30T11:45:50.893000Z ISIN HU0000404280 91,5975 PERC HUF 50000000,00 45798750,00 HUF XOFF 2022-09-30T13:10:54.675448Z ACTX
AP752022093010019813316 2330BBOND20220930913672 2022-09-30T12:15:11.350000Z ISIN HU0000404280 91,7421 PERC HUF 20000000,00 18348420,00 HUF XOFF 2022-09-30T13:10:34.570578Z ACTX
AP892022093010019813289 2330BBOND20220930913670 2022-09-30T13:09:08.792000Z ISIN HU0000404439 100,35 PERC HUF 10000,00 10000000,00 HUF XOFF 2022-09-30T13:10:04.444905Z
AP892022093010019813291 2330BOTHR20220930913671 2022-09-30T13:09:01.407000Z ISIN HU0000405790 99,9538 HUF 2000000,00 2000000,00 HUF XOFF 2022-09-30T13:10:04.358910Z
AP892022093010019813287 2330BOTHR20220930913669 2022-09-30T13:09:21.490000Z ISIN HU0000405055 100,4952 HUF 350245,00 350245,00 HUF XOFF 2022-09-30T13:10:04.406948Z
AP1092022093010019813284 2330SBOND20220930913668 2022-09-30T13:09:54.000000Z ISIN HU0000403266 99,4499 PERC HUF 600,00 10000,00 HUF SINT 2022-09-30T13:09:59.291601Z
AP1092022093010019813274 2330SBOND20220930913667 2022-09-30T13:00:04.000000Z ISIN HU0000524293 89,5616 PERC HUF 10883,00 10000,00 HUF SINT 2022-09-30T13:09:15.075256Z
AP1092022093010019813272 2330BDERV20220930913666 2022-09-30T13:04:00.000000Z ISIN EZ6HL3PV6412 431,05 MONE HUF 119000,00 119000,00 EUR XOFF 2022-09-30T13:09:15.026249Z false
AP892022093010019813267 2330BBOND20220930913665 2022-09-30T13:08:30.365000Z ISIN HU0000403746 98,09 PERC HUF 55420,00 55420000,00 HUF XOFF 2022-09-30T13:09:04.949795Z
AP1202022093010019813260 2330SDERV20220930913664 2022-09-30T13:03:42.000000Z OTHR 421,15 MONE EUR EUR 1,00 70000000,00 70000000,00 EUR XOFF 2022-09-30T13:08:44.848461Z true
AP1092022093010019813241 2330SDERV20220930913662 2022-09-30T12:59:00.000000Z ISIN EZ9DQDZXVT40 442,12 MONE HUF 1800000,00 1800000,00 USD XOFF 2022-09-30T13:08:09.650014Z false
AP1092022093010019813246 2330BDERV20220930913663 2022-09-30T12:59:00.000000Z ISIN EZHL7RV548T9 0 MONE HUF 1800000,00 1800000,00 USD XOFF 2022-09-30T13:08:09.598023Z false
AP1092022093010019813239 2330BDERV20220930913661 2022-09-30T13:04:00.000000Z ISIN EZSXFM4BNMN6 428,4 MONE HUF 143000,00 143000,00 EUR XOFF 2022-09-30T13:08:04.530676Z false
AP892022093010019813235 2330BOTHR20220930913659 2022-09-30T13:07:04.696000Z ISIN HU0000403753 100,9226 HUF 9110247,00 9110247,00 HUF XOFF 2022-09-30T13:08:04.397448Z
AP892022093010019813237 2330BOTHR20220930913660 2022-09-30T13:07:30.731000Z ISIN HU0000404835 102,4801 HUF 2075700,00 2075700,00 HUF XOFF 2022-09-30T13:08:04.445668Z
AP1092022093010019813226 2330SDERV20220930913657 2022-09-30T12:59:00.000000Z ISIN EZ9DQDZXVT40 442,12 MONE HUF 360000,00 360000,00 USD XOFF 2022-09-30T13:07:34.236022Z false
AP1092022093010019813230 2330BDERV20220930913658 2022-09-30T12:59:00.000000Z ISIN EZHL7RV548T9 0 MONE HUF 585000,00 585000,00 USD XOFF 2022-09-30T13:07:34.187020Z false
AP1092022093010019813205 2330BDERV20220930913656 2022-09-30T12:59:00.000000Z ISIN EZHL7RV548T9 0 MONE HUF 10000,00 10000,00 USD XOFF 2022-09-30T13:07:10.046824Z false
AP1092022093010019813201 2330SDERV20220930913655 2022-09-30T12:59:00.000000Z ISIN EZ9DQDZXVT40 442,12 MONE HUF 10000,00 10000,00 USD XOFF 2022-09-30T13:07:09.959816Z false
AP952022093010019813199 2330BBOND20220930913654 2022-09-23T12:27:56.000000Z ISIN HU0000402748 86,513 PERC HUF 700000000,00 70000,00 HUF XOFF 2022-09-30T13:07:09.885819Z
AP892022093010019813194 2330BOTHR20220930913653 2022-09-30T13:05:50.329000Z ISIN HU0000403852 99,9884 HUF 4070677,00 4070677,00 HUF XOFF 2022-09-30T13:07:09.840803Z
AP892022093010019813188 2330BOTHR20220930913650 2022-09-30T13:05:47.518000Z ISIN HU0000405055 100,4952 HUF 41568570,00 41568570,00 HUF XOFF 2022-09-30T13:07:04.724668Z
AP892022093010019813192 2330BOTHR20220930913652 2022-09-30T13:06:32.763000Z ISIN HU0000404025 103,5788 HUF 325366,00 325366,00 HUF XOFF 2022-09-30T13:07:04.769678Z
AP892022093010019813190 2330BDERV20220930913651 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 800000,00 800000,00 EUR XOFF 2022-09-30T13:07:04.670667Z false
AP952022093010019813180 2330BBOND20220930913649 2022-09-30T13:06:02.000000Z ISIN HU0000404884 101,8 PERC HUF 3632475,00 3632475,00 HUF XOFF 2022-09-30T13:06:39.559022Z
AP972022093010019813158 2330SDERV20220930913611 2022-09-30T10:36:06.000000Z OTHR 11165,45 MONE USD 5,00 5,00 USD XOFF 2022-09-30T13:06:04.314160Z true AMND,TPAC
AP892022093010019813160 2330BOTHR20220930913648 2022-09-30T13:05:21.842000Z ISIN HU0000403803 100,5158 HUF 683269,00 683269,00 HUF XOFF 2022-09-30T13:06:04.367163Z
AP952022093010019813147 2330BBOND20220930913647 2022-09-30T13:05:09.000000Z ISIN HU0000404710 102,58 PERC HUF 5293035,00 5293035,00 HUF XOFF 2022-09-30T13:05:44.214269Z
AP972022093010019813141 2330BDERV20220930913646 2022-09-30T10:51:53.000000Z OTHR 11182,7 MONE USD 1,00 1,00 USD XOFF 2022-09-30T13:05:39.114153Z true TPAC
AP972022093010019813139 2330SDERV20220930913611 2022-09-30T10:36:06.000000Z OTHR 11165,45 MONE USD 5,00 5,00 USD XOFF 2022-09-30T13:05:39.067138Z true CANC,TPAC
AP952022093010019813135 2330SBOND20220930913645 2022-09-30T12:56:29.000000Z ISIN HU0000402748 86,2041 PERC HUF 700000000,00 70000,00 HUF XOFF 2022-09-30T13:05:35.004768Z
AP1092022093010019813132 2330BDERV20220930913644 2022-09-30T13:03:00.000000Z ISIN EZ4ZFQK9VBW7 426,4 MONE HUF 100000,00 100000,00 EUR XOFF 2022-09-30T13:05:14.887472Z false
AP1092022093010019813123 2330BDERV20220930913643 2022-09-30T13:02:00.000000Z ISIN EZCBSB1MPTL5 428,1 MONE HUF 17500,00 17500,00 EUR XOFF 2022-09-30T13:05:04.761164Z false
AP752022093010019813112 2330BBOND20220930913642 2022-09-30T12:50:20.759000Z ISIN HU0000523956 97,6213 PERC HUF 9410000,00 9186164,33 HUF XOFF 2022-09-30T13:04:34.550378Z ACTX
AP952022093010019813107 2330BBOND20220930913641 2022-09-30T13:01:20.000000Z ISIN HU0000403894 99,32 PERC HUF 100684,00 100684,00 HUF XOFF 2022-09-30T13:04:09.413712Z
AP952022093010019813104 2330BBOND20220930913640 2022-09-30T12:59:30.000000Z ISIN HU0000403894 99,32 PERC HUF 100684,00 100684,00 HUF XOFF 2022-09-30T13:03:39.287451Z
AP1092022093010019813095 2330SBOND20220930913639 2022-09-30T13:01:07.000000Z ISIN HU0000523956 97,7156 PERC HUF 496,00 10000,00 HUF SINT 2022-09-30T13:01:14.584330Z
AP892022093010019813073 2330BOTHR20220930913637 2022-09-30T12:59:23.494000Z ISIN HU0000404645 103,4295 HUF 5189250,00 5189250,00 HUF XOFF 2022-09-30T13:00:04.233545Z
AP892022093010019813075 2330BBOND20220930913638 2022-09-30T12:59:38.134000Z ISIN HU0000404900 99,25 PERC HUF 14693,00 14693000,00 HUF XOFF 2022-09-30T13:00:04.283538Z
AP1092022093010019813069 2330SDERV20220930913636 2022-09-30T12:54:16.000000Z ISIN EZHL7RV548T9 433,415 MONE HUF 16150802,35 16150802,35 USD XOFF 2022-09-30T12:59:49.145360Z false
AP892022093010019813059 2330BOTHR20220930913635 2022-09-30T12:58:30.261000Z ISIN HU0000404389 100,7158 HUF 21040333,00 21040333,00 HUF XOFF 2022-09-30T12:59:04.937303Z
AP1092022093010019813053 2330SDERV20220930913634 2022-09-30T12:58:28.000000Z ISIN EZ73FMP7MD39 0,976835 MONE USD 65500000,00 65500000,00 EUR XOFF 2022-09-30T12:58:44.836554Z false
AP892022093010019813031 2330BOTHR20220930913632 2022-09-30T12:57:40.888000Z ISIN HU0000404124 102,6199 HUF 4338213,00 4338213,00 HUF XOFF 2022-09-30T12:58:04.620394Z
AP892022093010019813033 2330BOTHR20220930913633 2022-09-30T12:57:11.906000Z ISIN HU0000404686 103,0842 HUF 1766236,00 1766236,00 HUF XOFF 2022-09-30T12:58:04.569404Z
AP952022093010019813010 2330BBOND20220930913631 2022-09-30T12:56:24.000000Z ISIN HU0000404074 102,95 PERC HUF 5840239,00 5840239,00 HUF XOFF 2022-09-30T12:56:39.243321Z
AP892022093010019812998 2330BOTHR20220930913630 2022-09-30T12:54:18.024000Z ISIN HU0000403910 100,1055 HUF 1250000,00 1250000,00 HUF XOFF 2022-09-30T12:56:04.884763Z
AP952022093010019812987 2330BBOND20220930913629 2022-09-30T12:54:36.000000Z ISIN HU0000404587 100,03 PERC HUF 10659000,00 10659000,00 HUF XOFF 2022-09-30T12:55:09.661566Z
AP752022093010019812978 2330SBOND20220930913628 2022-09-30T12:40:49.000000Z ISIN HU0000524293 89,5183 PERC HUF 1386600000,00 1241260748,00 HUF XOFF 2022-09-30T12:54:54.575250Z ACTX
AP1092022093010019812969 2330BDERV20220930913627 2022-09-30T12:53:30.000000Z ISIN EZ4ZFQK9VBW7 425,7 MONE HUF 100000,00 100000,00 EUR XOFF 2022-09-30T12:53:44.312205Z false
AP892022093010019812955 2330BOTHR20220930913626 2022-09-30T12:51:53.296000Z ISIN HU0000404660 103,2568 HUF 518925,00 518925,00 HUF XOFF 2022-09-30T12:53:04.163867Z
AP952022093010019812952 2330BBOND20220930913625 2022-09-30T12:52:25.000000Z ISIN HU0000405436 99,51 PERC HUF 5087500,00 5087500,00 HUF XOFF 2022-09-30T12:52:39.970281Z
AP1092022093010019812943 2330SBOND20220930913624 2022-09-30T12:52:22.000000Z ISIN HU0000403456 100,955 PERC HUF 400,00 10000,00 HUF SINT 2022-09-30T12:52:29.824752Z
AP1132022093010019812923 2330BDERV20220930913621 2022-09-30T12:48:12.000000Z ISIN EZV304YPMHJ6 0 MONE USD 995391,71 995391,71 EUR XOFF 2022-09-30T12:52:04.587375Z false
AP892022093010019812925 2330BDERV20220930913622 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2022-09-30T12:52:04.436370Z false
AP892022093010019812927 2330BDERV20220930913623 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2022-09-30T12:52:04.489370Z false
AP1132022093010019812920 2330SDERV20220930913620 2022-09-30T12:48:12.000000Z ISIN EZ766HHJ9DW9 0,97902 MONE USD 992829,56 992829,56 EUR XOFF 2022-09-30T12:51:59.355782Z false
AP952022093010019812903 2330BBOND20220930913619 2022-09-30T12:51:05.000000Z ISIN HU0000403803 100,27 PERC HUF 2846952,00 2846952,00 HUF XOFF 2022-09-30T12:51:39.215291Z
AP892022093010019812892 2330BOTHR20220930913618 2022-09-30T12:50:51.594000Z ISIN HU0000404041 103,387 HUF 1084553,00 1084553,00 HUF XOFF 2022-09-30T12:51:19.101387Z
AP952022093010019812872 2330BBOND20220930913617 2022-09-30T12:50:47.000000Z ISIN HU0000403910 100,11 PERC HUF 4555124,00 4555124,00 HUF XOFF 2022-09-30T12:51:10.027953Z
AP1092022093010019812857 2330SBOND20220930913616 2022-09-30T12:50:54.000000Z ISIN HU0000404926 98,945 PERC HUF 159,00 10000,00 HUF SINT 2022-09-30T12:50:59.906281Z
AP972022093010019812855 2330SDERV20220930913615 2022-09-30T10:42:45.000000Z OTHR 12050,82 MONE EUR 0,10 0,10 EUR XOFF 2022-09-30T12:50:59.843276Z true TPAC
AP972022093010019812847 2330SDERV20220930913612 2022-09-30T10:37:43.000000Z OTHR 11175,95 MONE USD 2,50 2,50 USD XOFF 2022-09-30T12:50:59.614256Z true TPAC
AP972022093010019812853 2330BDERV20220930913614 2022-09-30T10:42:34.000000Z OTHR 11200,85 MONE USD 0,50 0,50 USD XOFF 2022-09-30T12:50:59.763273Z true TPAC
AP972022093010019812851 2330SDERV20220930913613 2022-09-30T10:37:43.000000Z OTHR 3642,18 MONE USD 1,00 1,00 USD XOFF 2022-09-30T12:50:59.673286Z true TPAC
AP972022093010019812841 2330BDERV20220930913610 2022-09-30T10:35:26.000000Z OTHR 11166,2 MONE USD 2,50 2,50 USD XOFF 2022-09-30T12:50:54.513651Z true TPAC
AP972022093010019812845 2330SDERV20220930913611 2022-09-30T10:36:06.000000Z OTHR 11165,45 MONE USD 5,00 5,00 USD XOFF 2022-09-30T12:50:54.459648Z true TPAC
AP752022093010019812834 2330SBOND20220930913609 2022-09-30T12:36:34.000000Z ISIN HU0000523857 99,5135 PERC HUF 73960000,00 73600185,00 HUF XOFF 2022-09-30T12:50:45.243056Z ACTX
AP972022093010019812829 2330BDERV20220930913607 2022-09-30T10:32:46.000000Z OTHR 3642,42 MONE USD 1,00 1,00 USD XOFF 2022-09-30T12:50:45.150051Z true TPAC
AP972022093010019812832 2330BDERV20220930913608 2022-09-30T10:33:11.000000Z OTHR 3639,17 MONE USD 1,00 1,00 USD XOFF 2022-09-30T12:50:45.101059Z true TPAC
AP972022093010019812827 2330BDERV20220930913606 2022-09-30T10:31:11.000000Z OTHR 11979,34 MONE EUR 0,10 0,10 EUR XOFF 2022-09-30T12:50:40.034676Z true TPAC
AP7262022093010019812817 2330BEMAL20220930913605 2022-09-30T12:47:52.000000Z ISIN DE000F5PP026 65,54 EUR TOCD 9525,00 9525,00 1,00 EUR EUAE XOFF 2022-09-30T12:50:14.920047Z False
AP892022093010019812813 2330BOTHR20220930913604 2022-09-30T12:49:00.378000Z ISIN HU0000404801 101,5308 HUF 10586070,00 10586070,00 HUF XOFF 2022-09-30T12:50:09.855880Z
AP892022093010019812801 2330BOTHR20220930913602 2022-09-30T12:49:17.221000Z ISIN HU0000404736 102,6527 HUF 7264950,00 7264950,00 HUF XOFF 2022-09-30T12:50:04.799743Z
AP892022093010019812805 2330BOTHR20220930913603 2022-09-30T12:48:41.143000Z ISIN HU0000404983 101,013 HUF 518925,00 518925,00 HUF XOFF 2022-09-30T12:50:04.749781Z
AP892022093010019812784 2330BOTHR20220930913600 2022-09-30T12:47:36.099000Z ISIN HU0000404686 103,0842 HUF 764345,00 764345,00 HUF XOFF 2022-09-30T12:49:04.470287Z
AP892022093010019812786 2330BOTHR20220930913601 2022-09-30T12:47:37.662000Z ISIN HU0000404330 101,1952 HUF 2310099,00 2310099,00 HUF XOFF 2022-09-30T12:49:04.420283Z
AP952022093010019812780 2330BBOND20220930913599 2022-09-30T12:47:57.000000Z ISIN HU0000403647 102,32 PERC HUF 500000,00 500,00 HUF XOFF 2022-09-30T12:48:34.263953Z
AP1092022093010019812769 2330BBOND20220930913598 2022-09-30T12:47:45.000000Z ISIN HU0000403498 98 PERC HUF 8770,00 1000,00 HUF SINT 2022-09-30T12:47:54.077867Z
AP1092022093010019812753 2330SDERV20220930913494 2022-09-30T12:22:00.000000Z ISIN EZDGJP930Z80 0,977599 MONE USD 310000,00 310000,00 EUR XOFF 2022-09-30T12:47:34.978292Z false AMND
AP892022093010019812747 2330BOTHR20220930913597 2022-09-30T12:45:58.787000Z ISIN HU0000403860 99,8527 HUF 7197096,00 7197096,00 HUF XOFF 2022-09-30T12:47:29.868897Z
AP892022093010019812745 2330BOTHR20220930913596 2022-09-30T12:46:05.640000Z ISIN HU0000404975 101,0993 HUF 10378500,00 10378500,00 HUF XOFF 2022-09-30T12:47:29.816895Z
AP892022093010019812693 2330BOTHR20220930913595 2022-09-30T12:44:49.288000Z ISIN HU0000404819 101,4322 HUF 3113550,00 3113550,00 HUF XOFF 2022-09-30T12:46:51.590749Z
AP892022093010019812691 2330BOTHR20220930913594 2022-09-30T12:45:31.349000Z ISIN HU0000404645 103,4295 HUF 19337,00 19337,00 HUF XOFF 2022-09-30T12:46:51.640717Z
AP892022093010019812687 2330SBOND20220930913592 2022-09-29T13:02:47.209000Z ISIN HU0000702725 2,5618 HUF 944648,00 944648,00 HUF XOFF 2022-09-30T12:46:50.363556Z
AP892022093010019812680 2330SOTHR20220930913591 2022-09-27T14:00:48.889000Z ISIN HU0000723507 1,5412 HUF 644975,00 644975,00 HUF XOFF 2022-09-30T12:46:50.504551Z
AP892022093010019812689 2330SBOND20220930913593 2022-09-29T13:32:51.578000Z ISIN HU0000702725 2,5618 HUF 2708117,00 2708117,00 HUF XOFF 2022-09-30T12:46:50.413560Z
AP892022093010019812678 2330SOTHR20220930913590 2022-09-27T07:45:13.435000Z ISIN HU0000723507 1,5412 HUF 1289903,00 1289903,00 HUF XOFF 2022-09-30T12:46:45.194923Z
AP892022093010019812676 2330SBOND20220930913589 2022-09-29T14:00:07.209000Z ISIN HU0000702725 2,5618 HUF 877655,00 877655,00 HUF XOFF 2022-09-30T12:46:45.134917Z
AP1092022093010019812668 2330SBOND20220930913586 2022-09-30T12:46:28.000000Z ISIN HU0000404157 100,82 PERC HUF 300,00 10000,00 HUF SINT 2022-09-30T12:46:45.275934Z
AP892022093010019812674 2330SBOND20220930913588 2022-09-29T13:26:06.600000Z ISIN HU0000702725 2,5618 HUF 1913009,00 1913009,00 HUF XOFF 2022-09-30T12:46:45.044913Z
AP892022093010019812672 2330BOTHR20220930913587 2022-09-27T12:00:18.180000Z ISIN HU0000722590 0,828161 EUR 25301,00 25301,00 EUR XOFF 2022-09-30T12:46:44.994921Z
AP892022093010019812666 2330BOTHR20220930913585 2022-09-30T12:44:56.097000Z ISIN HU0000405360 100,2883 HUF 712250,00 712250,00 HUF XOFF 2022-09-30T12:46:39.894834Z
AP892022093010019812661 2330SBOND20220930913584 2022-09-29T14:00:31.766000Z ISIN HU0000702725 2,5618 HUF 1538039,00 1538039,00 HUF XOFF 2022-09-30T12:46:39.843776Z
AP892022093010019812659 2330SBOND20220930913583 2022-09-29T13:55:39.865000Z ISIN HU0000702725 2,5618 HUF 1753064,00 1753064,00 HUF XOFF 2022-09-30T12:46:34.719361Z
AP892022093010019812657 2330SBOND20220930913582 2022-09-29T13:52:25.921000Z ISIN HU0000702725 2,5618 HUF 390350,00 390350,00 HUF XOFF 2022-09-30T12:46:34.632358Z
AP892022093010019812651 2330SBOND20220930913581 2022-09-29T13:49:00.537000Z ISIN HU0000702725 2,5618 HUF 443889,00 443889,00 HUF XOFF 2022-09-30T12:46:34.585366Z
AP892022093010019812649 2330SBOND20220930913580 2022-09-29T13:20:57.053000Z ISIN HU0000702725 2,5618 HUF 390350,00 390350,00 HUF XOFF 2022-09-30T12:46:30.523820Z
AP892022093010019812645 2330SBOND20220930913578 2022-09-29T13:57:56.348000Z ISIN HU0000702725 2,5618 HUF 681405,00 681405,00 HUF XOFF 2022-09-30T12:46:29.356825Z
AP892022093010019812647 2330SBOND20220930913579 2022-09-29T13:58:01.061000Z ISIN HU0000702725 2,5618 HUF 19478491,00 19478491,00 HUF XOFF 2022-09-30T12:46:29.438815Z
AP892022093010019812643 2330SBOND20220930913577 2022-09-29T13:54:16.557000Z ISIN HU0000702725 2,5618 HUF 603534,00 603534,00 HUF XOFF 2022-09-30T12:46:29.308819Z
AP952022093010019812612 2330BBOND20220930913576 2022-09-30T12:45:17.000000Z ISIN HU0000403753 100,67 PERC HUF 3415607,00 3415607,00 HUF XOFF 2022-09-30T12:46:09.209037Z
AP952022093010019812603 2330BBOND20220930913575 2022-09-30T12:44:32.000000Z ISIN HU0000403753 100,67 PERC HUF 3178702,00 3178702,00 HUF XOFF 2022-09-30T12:45:09.993601Z
AP1202022093010019812581 2330SDERV20220929911142 2022-09-29T14:01:31.000000Z OTHR 3,45 MONE EUR EUR 1,00 876725,50 876725,50 EUR XOFF 2022-09-30T12:44:54.904804Z true AMND
AP1202022093010019812577 2330SDERV20220929911142 2022-09-29T14:01:31.000000Z OTHR 3,45 MONE EUR EUR 1,00 876725,50 876725,50 EUR XOFF 2022-09-30T12:44:49.841284Z true AMND
AP892022093010019812553 2330SBOND20220930913574 2022-09-29T06:01:57.692000Z ISIN HU0000702725 2,5618 HUF 233976,00 233976,00 HUF XOFF 2022-09-30T12:44:34.528365Z
AP892022093010019812549 2330SBOND20220930913572 2022-09-29T08:23:49.144000Z ISIN HU0000702725 2,5618 HUF 2336262,00 2336262,00 HUF XOFF 2022-09-30T12:44:34.619371Z
AP892022093010019812551 2330SBOND20220930913573 2022-09-29T12:35:11.429000Z ISIN HU0000702725 2,5618 HUF 1304026,00 1304026,00 HUF XOFF 2022-09-30T12:44:34.689372Z
AP892022093010019812545 2330SBOND20220930913571 2022-09-29T07:36:04.868000Z ISIN HU0000702725 2,5618 HUF 389377,00 389377,00 HUF XOFF 2022-09-30T12:44:34.576369Z
AP892022093010019812540 2330SBOND20220930913570 2022-09-29T12:12:49.828000Z ISIN HU0000702725 2,5618 HUF 1363494,00 1363494,00 HUF XOFF 2022-09-30T12:44:29.424048Z
AP892022093010019812538 2330SBOND20220930913569 2022-09-29T12:03:52.280000Z ISIN HU0000702725 2,5618 HUF 8180966,00 8180966,00 HUF XOFF 2022-09-30T12:44:29.338040Z
AP892022093010019812527 2330SBOND20220930913566 2022-09-29T11:13:53.608000Z ISIN HU0000702725 2,5618 HUF 19517526,00 19517526,00 HUF XOFF 2022-09-30T12:44:29.185031Z
AP892022093010019812536 2330SBOND20220930913568 2022-09-29T11:25:25.782000Z ISIN HU0000702725 2,5618 HUF 858771,00 858771,00 HUF XOFF 2022-09-30T12:44:29.277034Z
AP892022093010019812534 2330SBOND20220930913567 2022-09-29T06:54:09.459000Z ISIN HU0000702725 2,5618 HUF 390350,00 390350,00 HUF XOFF 2022-09-30T12:44:29.136040Z
AP892022093010019812525 2330SBOND20220930913565 2022-09-29T11:06:02.613000Z ISIN HU0000702725 2,5618 HUF 2336262,00 2336262,00 HUF XOFF 2022-09-30T12:44:25.028654Z
AP892022093010019812523 2330SBOND20220930913564 2022-09-29T10:00:11.843000Z ISIN HU0000702725 2,5618 HUF 7807010,00 7807010,00 HUF XOFF 2022-09-30T12:44:24.934644Z
AP892022093010019812519 2330SBOND20220930913562 2022-09-29T09:05:36.006000Z ISIN HU0000702725 2,5618 HUF 1869935,00 1869935,00 HUF XOFF 2022-09-30T12:44:24.765628Z
AP892022093010019812521 2330SBOND20220930913563 2022-09-29T09:20:07.066000Z ISIN HU0000702725 2,5618 HUF 780701,00 780701,00 HUF XOFF 2022-09-30T12:44:24.849635Z
AP892022093010019812512 2330SBOND20220930913561 2022-09-29T08:51:35.865000Z ISIN HU0000702725 2,5618 HUF 7791427,00 7791427,00 HUF XOFF 2022-09-30T12:44:24.705632Z
AP892022093010019812510 2330SBOND20220930913560 2022-09-29T06:27:03.053000Z ISIN HU0000702725 2,5618 HUF 390350,00 390350,00 HUF XOFF 2022-09-30T12:44:19.429163Z
AP892022093010019812508 2330SBOND20220930913559 2022-09-29T11:35:48.778000Z ISIN HU0000702725 2,5618 HUF 5064407,00 5064407,00 HUF XOFF 2022-09-30T12:44:19.634163Z
AP892022093010019812504 2330SBOND20220930913557 2022-09-29T10:26:27.063000Z ISIN HU0000702725 2,5618 HUF 7807010,00 7807010,00 HUF XOFF 2022-09-30T12:44:19.516151Z
AP892022093010019812506 2330SBOND20220930913558 2022-09-29T11:31:42.935000Z ISIN HU0000702725 2,5618 HUF 7785594,00 7785594,00 HUF XOFF 2022-09-30T12:44:19.574159Z
AP892022093010019812498 2330SBOND20220930913556 2022-09-29T08:39:48.290000Z ISIN HU0000702725 2,5618 HUF 1171051,00 1171051,00 HUF XOFF 2022-09-30T12:44:19.478152Z
AP892022093010019812496 2330SOTHR20220930913555 2022-09-27T12:13:49.686000Z ISIN HU0000715271 1,544689 USD 6441,00 6441,00 USD XOFF 2022-09-30T12:44:14.248472Z
AP892022093010019812494 2330SOTHR20220930913554 2022-09-27T13:54:38.014000Z ISIN HU0000701552 2,663567 HUF 559795,00 559795,00 HUF XOFF 2022-09-30T12:44:14.166477Z
AP892022093010019812486 2330SBOND20220930913552 2022-09-29T08:50:38.338000Z ISIN HU0000702725 2,5618 HUF 771745,00 771745,00 HUF XOFF 2022-09-30T12:44:14.116473Z
AP892022093010019812492 2330BOTHR20220930913553 2022-09-30T12:43:19.077000Z ISIN HU0000403803 100,5158 HUF 341634,00 341634,00 HUF XOFF 2022-09-30T12:44:14.329478Z
AP892022093010019812484 2330SBOND20220930913551 2022-09-29T07:43:20.606000Z ISIN HU0000702725 2,5618 HUF 1947856,00 1947856,00 HUF XOFF 2022-09-30T12:44:09.944525Z
AP892022093010019812478 2330SBOND20220930913549 2022-09-29T08:56:44.529000Z ISIN HU0000702725 2,5618 HUF 10149113,00 10149113,00 HUF XOFF 2022-09-30T12:44:09.993058Z
AP952022093010019812473 2330BBOND20220930913548 2022-09-30T12:43:41.000000Z ISIN HU0000405204 100,04 PERC HUF 154633,00 154633,00 HUF XOFF 2022-09-30T12:44:10.032060Z
AP892022093010019812482 2330SBOND20220930913550 2022-09-29T12:27:43.393000Z ISIN HU0000702725 2,5618 HUF 780701,00 780701,00 HUF XOFF 2022-09-30T12:44:10.070064Z
AP892022093010019812470 2330SOTHR20220930913547 2022-09-27T07:46:51.283000Z ISIN HU0000701552 2,663567 HUF 746367,00 746367,00 HUF XOFF 2022-09-30T12:44:04.638979Z
AP892022093010019812466 2330BBOND20220930913545 2022-09-29T08:26:53.081000Z ISIN HU0000702725 2,5618 HUF 200000,00 200000,00 HUF XOFF 2022-09-30T12:44:04.780984Z
AP892022093010019812464 2330SOTHR20220930913544 2022-09-27T13:26:35.144000Z ISIN HU0000701552 2,663567 HUF 559795,00 559795,00 HUF XOFF 2022-09-30T12:44:04.690989Z
AP1092022093010019812468 2330BBOND20220930913546 2022-09-30T12:43:58.000000Z ISIN HU0000403498 98 PERC HUF 408,00 1000,00 HUF SINT 2022-09-30T12:44:04.860004Z
AP1092022093010019812453 2330BDERV20220930913543 2022-09-30T12:39:00.000000Z ISIN EZ73FMP7MD39 0 MONE USD 350000,00 350000,00 EUR XOFF 2022-09-30T12:43:24.454031Z false
AP1092022093010019812450 2330SDERV20220930913542 2022-09-30T12:39:00.000000Z ISIN EZDGJP930Z80 0,978099 MONE USD 340000,00 340000,00 EUR XOFF 2022-09-30T12:43:19.391506Z false
AP1092022093010019812442 2330BDERV20220930913541 2022-09-30T12:42:58.000000Z ISIN EZK40QCGV226 427,5 MONE HUF 200000,00 200000,00 EUR XOFF 2022-09-30T12:43:14.323317Z false
AP952022093010019812439 2330BBOND20220930913540 2022-09-30T12:42:36.000000Z ISIN HU0000404512 99,7 PERC HUF 458487,00 458487,00 HUF XOFF 2022-09-30T12:43:09.259580Z
AP892022093010019812437 2330BOTHR20220930913539 2022-09-30T12:41:36.462000Z ISIN HU0000404710 102,8253 HUF 778388,00 778388,00 HUF XOFF 2022-09-30T12:43:04.193981Z
AP1092022093010019812434 2330BBOND20220930913538 2022-09-30T12:42:24.000000Z ISIN HU0000403498 98 PERC HUF 149,00 1000,00 HUF SINT 2022-09-30T12:42:35.059378Z
AP1092022093010019812427 2330SDERV20220930913537 2022-09-30T11:32:05.000000Z ISIN EZHL7RV548T9 432,19 MONE HUF 3470695,76 3470695,76 USD XOFF 2022-09-30T12:42:24.986086Z false
AP752022093010019812418 2330BBOND20220930913536 2022-09-30T12:28:04.830000Z ISIN US912796R274 99,384091 PERC USD 51000,00 50685,89 USD XOFF 2022-09-30T12:42:14.909962Z ACTX
AP952022093010019812407 2330BBOND20220930913535 2022-09-30T12:41:47.000000Z ISIN HU0000404017 103,42 PERC HUF 146740,00 146740,00 HUF XOFF 2022-09-30T12:42:09.847034Z
AP892022093010019812405 2330BBOND20220930913534 2022-09-30T12:41:36.357000Z ISIN HU0000403399 102,47 PERC HUF 700,00 700000,00 HUF XOFF 2022-09-30T12:42:04.746541Z
AP892022093010019812403 2330BDERV20220930913355 2022-09-29T22:00:00.000000Z OTHR PNDG MONE PLN 500000,00 500000,00 PLN XOFF 2022-09-30T12:42:04.695544Z false AMND
AP1092022093010019812399 2330BDERV20220930913533 2022-09-30T12:37:00.000000Z ISIN EZHL7RV548T9 0 MONE HUF 60000,00 60000,00 USD XOFF 2022-09-30T12:41:49.574641Z false
AP1092022093010019812397 2330SDERV20220930913532 2022-09-30T12:37:00.000000Z ISIN EZ0M86GH9TC6 435,845 MONE HUF 59000,00 59000,00 USD XOFF 2022-09-30T12:41:49.526617Z false
AP952022093010019812381 2330BBOND20220930913531 2022-09-30T12:40:44.000000Z ISIN HU0000405261 100,8 PERC HUF 146520,00 146520,00 HUF XOFF 2022-09-30T12:41:09.279918Z
AP892022093010019812379 2330BBOND20220930913530 2022-09-30T12:40:19.517000Z ISIN HU0000403746 98,09 PERC HUF 5400,00 5400000,00 HUF XOFF 2022-09-30T12:41:04.217135Z
AP952022093010019812362 2330BBOND20220930913529 2022-09-30T12:39:50.000000Z ISIN HU0000405204 100,04 PERC HUF 61682,00 61682,00 HUF XOFF 2022-09-30T12:40:15.050255Z
AP892022093010019812352 2330BOTHR20220930913528 2022-09-30T12:39:22.050000Z ISIN HU0000404090 102,9075 HUF 1735285,00 1735285,00 HUF XOFF 2022-09-30T12:40:04.953311Z
AP892022093010019812350 2330BBOND20220930913527 2022-09-30T12:38:48.082000Z ISIN HU0000403498 99,04 PERC HUF 2042,00 2042000,00 HUF XOFF 2022-09-30T12:40:04.902313Z
AP1092022093010019812347 2330BBOND20220930913526 2022-09-30T12:39:48.000000Z ISIN HU0000403498 98 PERC HUF 496,00 1000,00 HUF SINT 2022-09-30T12:39:59.835617Z
AP952022093010019812337 2330BBOND20220930913525 2022-09-30T12:38:37.000000Z ISIN HU0000405204 100,04 PERC HUF 146071,00 146071,00 HUF XOFF 2022-09-30T12:39:14.538662Z
AP952022093010019812333 2330BBOND20220930913524 2022-09-30T12:38:30.000000Z ISIN HU0000404272 101,42 PERC HUF 7591873,00 7591873,00 HUF XOFF 2022-09-30T12:39:09.481317Z
AP892022093010019812329 2330BBOND20220930913522 2022-09-30T12:23:55.407000Z ISIN HU0000403498 99,04 PERC HUF 27785,00 27785000,00 HUF XOFF 2022-09-30T12:39:04.376955Z
AP892022093010019812331 2330BOTHR20220930913523 2022-09-30T12:37:06.998000Z ISIN HU0000404090 102,9075 HUF 1084553,00 1084553,00 HUF XOFF 2022-09-30T12:39:04.335942Z
AP952022093010019812318 2330BBOND20220930913521 2022-09-30T12:37:34.000000Z ISIN HU0000403910 100,11 PERC HUF 1309599,00 1309599,00 HUF XOFF 2022-09-30T12:38:14.149057Z
AP952022093010019812311 2330BBOND20220930913520 2022-09-30T12:37:24.000000Z ISIN HU0000403894 99,32 PERC HUF 2277562,00 2277562,00 HUF XOFF 2022-09-30T12:38:09.083349Z
AP892022093010019812309 2330BOTHR20220930913519 2022-09-30T12:37:15.370000Z ISIN HU0000404751 101,9623 HUF 5189250,00 5189250,00 HUF XOFF 2022-09-30T12:38:04.989423Z
AP892022093010019812307 2330BOTHR20220930913518 2022-09-30T12:36:26.644000Z ISIN HU0000404066 103,2911 HUF 856798,00 856798,00 HUF XOFF 2022-09-30T12:38:04.940434Z
AP942022093010019812300 2330BBOND20220930913517 2022-09-30T12:37:05.000000Z ISIN HU0000403928 99 PERC HUF 58935,00 58345,65 HUF XOFF 2022-09-30T12:37:49.854723Z
AP952022093010019812297 2330BBOND20220930913516 2022-09-30T12:37:10.000000Z ISIN HU0000405915 99,99 PERC HUF 50000,00 50,00 HUF XOFF 2022-09-30T12:37:44.787750Z
AP952022093010019812292 2330BBOND20220930913515 2022-09-30T12:37:09.000000Z ISIN HU0000404686 102,83 PERC HUF 130769,00 130769,00 HUF XOFF 2022-09-30T12:37:34.722117Z
AP1092022093010019812279 2330SBOND20220930913514 2022-09-30T12:37:15.000000Z ISIN HU0000523956 97,8575 PERC HUF 500,00 10000,00 HUF SINT 2022-09-30T12:37:19.632446Z
AP892022093010019812263 2330BOTHR20220930913513 2022-09-30T12:36:01.583000Z ISIN HU0000404868 102,2212 HUF 6746025,00 6746025,00 HUF XOFF 2022-09-30T12:37:09.439467Z
AP892022093010019812259 2330BOTHR20220930913512 2022-09-30T12:36:08.406000Z ISIN HU0000553425 101,6199 HUF 2,00 20000,00 HUF XOFF 2022-09-30T12:37:09.364473Z
AP892022093010019812253 2330BDERV20220930913355 2022-09-29T22:00:00.000000Z OTHR PNDG MONE PLN 500000,00 500000,00 PLN XOFF 2022-09-30T12:37:09.312468Z false CANC
AP952022093010019812257 2330BBOND20220930913511 2022-09-30T12:36:39.000000Z ISIN HU0000403811 100,16 PERC HUF 830618,00 830618,00 HUF XOFF 2022-09-30T12:37:09.522469Z
AP892022093010019812251 2330BDERV20220930913203 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2022-09-30T12:37:04.219515Z false AMND
AP892022093010019812249 2330BDERV20220930913202 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-09-30T12:37:04.171518Z false AMND
AP752022093010019812228 2330BBOND20220930913510 2022-09-30T12:22:17.322000Z ISIN US912796R274 99,22425 PERC USD 51000,00 50604,37 USD XOFF 2022-09-30T12:36:25.022189Z ACTX
AP972022093010019812216 2330SBOND20220930913509 2022-09-30T12:35:24.000000Z ISIN HU0000403456 10019,967 MONE HUF 29317,00 293170000,00 HUF XOFF 2022-09-30T12:36:09.900548Z TPAC
AP952022093010019812213 2330BBOND20220930913508 2022-09-30T12:35:22.000000Z ISIN HU0000404983 100,76 PERC HUF 9444435,00 9444435,00 HUF XOFF 2022-09-30T12:36:09.857533Z
AP1092022093010019812211 2330BBOND20220930913507 2022-09-30T12:35:58.000000Z ISIN HU0000403498 98 PERC HUF 2046,00 1000,00 HUF SINT 2022-09-30T12:36:04.793322Z
AP1092022093010019812206 2330SBOND20220930913506 2022-09-30T12:35:46.000000Z ISIN US445545AJ57 101,2 PERC USD 49,00 2000,00 USD SINT 2022-09-30T12:35:54.668048Z
AP972022093010019812201 2330SDERV20220930913505 2022-09-30T10:30:08.000000Z OTHR 3642,16804492 MONE USD 0,50 0,50 USD XOFF 2022-09-30T12:35:49.594948Z true TPAC
AP952022093010019812192 2330BBOND20220930913503 2022-09-30T12:35:16.000000Z ISIN HU0000405139 99,64 PERC HUF 10531652,00 10531652,00 HUF XOFF 2022-09-30T12:35:44.448748Z
AP1092022093010019812197 2330SBOND20220930913504 2022-09-30T12:35:41.000000Z ISIN HU0000523956 97,7865 PERC HUF 1200,00 10000,00 HUF SINT 2022-09-30T12:35:44.497741Z
AP952022093010019812190 2330BBOND20220930913502 2022-09-23T12:44:06.000000Z ISIN HU0000524038 95,7936 PERC HUF 500000000,00 50000,00 HUF XOFF 2022-09-30T12:35:39.368375Z
AP972022093010019812187 2330SDERV20220930913501 2022-09-30T10:25:57.000000Z OTHR 3657,92 MONE USD 1,00 1,00 USD XOFF 2022-09-30T12:35:29.292320Z true TPAC
AP952022093010019812177 2330BBOND20220930913500 2022-09-30T12:34:33.000000Z ISIN HU0000404785 101,44 PERC HUF 13492050,00 13492050,00 HUF XOFF 2022-09-30T12:35:10.169174Z
AP892022093010019812169 2330BOTHR20220930913499 2022-09-30T12:34:19.703000Z ISIN HU0000403969 103,9623 HUF 1084553,00 1084553,00 HUF XOFF 2022-09-30T12:35:09.117643Z
AP892022093010019812163 2330BOTHR20220930913497 2022-09-30T12:34:04.003000Z ISIN HU0000404272 101,6747 HUF 3908729,00 3908729,00 HUF XOFF 2022-09-30T12:35:04.964162Z
AP9762022093010019812167 2330SDERV20220930913498 2022-09-30T12:18:27.000000Z ISIN EZ3NSDWNQH71 0,978257 MONE USD 15409038,73 15409038,73 EUR XOFF 2022-09-30T12:35:05.013182Z false
AP952022093010019812160 2330BBOND20220930913496 2022-09-30T12:33:16.000000Z ISIN HU0000404686 102,83 PERC HUF 112061,00 112061,00 HUF XOFF 2022-09-30T12:34:34.843489Z
AP1092022093010019812157 2330BDERV20220930913495 2022-09-30T12:22:00.000000Z ISIN EZB312ZZ4WV5 0 MONE USD 320000,00 320000,00 EUR XOFF 2022-09-30T12:34:19.758889Z false
AP1092022093010019812154 2330SDERV20220930913494 2022-09-30T12:22:00.000000Z ISIN EZDGJP930Z80 0,977499 MONE USD 310000,00 310000,00 EUR XOFF 2022-09-30T12:34:14.697778Z false
AP952022093010019812146 2330BBOND20220930913492 2022-09-30T12:13:39.000000Z ISIN HU0000524111 93,7943 PERC HUF 15000000,00 1500,00 HUF XOFF 2022-09-30T12:34:09.597648Z
AP952022093010019812150 2330SBOND20220930913493 2022-09-30T11:55:39.000000Z ISIN HU0000524038 95,5363 PERC HUF 500000000,00 50000,00 HUF XOFF 2022-09-30T12:34:09.548658Z
AP972022093010019812138 2330BBOND20220930913491 2022-09-30T12:33:24.000000Z ISIN HU0000403456 10020,6 MONE HUF 29317,00 293170000,00 HUF XOFF 2022-09-30T12:33:39.381623Z TPAC
AP952022093010019812136 2330BBOND20220930913490 2022-09-30T12:33:20.000000Z ISIN HU0000404868 101,97 PERC HUF 5293035,00 5293035,00 HUF XOFF 2022-09-30T12:33:39.324651Z
AP1092022093010019812128 2330SDERV20220930913489 2022-09-30T12:33:03.000000Z ISIN EZB6QWN3PVF7 435,2 MONE HUF 1500000,00 1500000,00 USD XOFF 2022-09-30T12:33:19.193889Z false
AP752022093010019812124 2330BBOND20220930913488 2022-09-30T12:19:04.856000Z ISIN HU0000404280 92,62 PERC HUF 11150000,00 10327130,00 HUF XOFF 2022-09-30T12:33:14.132823Z ACTX
AP1092022093010019812118 2330BDERV20220930913487 2022-09-30T12:22:00.000000Z ISIN EZ73FMP7MD39 0 MONE USD 1720000,00 1720000,00 EUR XOFF 2022-09-30T12:33:10.030569Z false
AP1092022093010019812116 2330SDERV20220930913486 2022-09-30T12:22:00.000000Z ISIN EZDGJP930Z80 0,977599 MONE USD 1680000,00 1680000,00 EUR XOFF 2022-09-30T12:33:09.979572Z false
AP892022093010019812113 2330BOTHR20220930913485 2022-09-30T12:32:04.688000Z ISIN HU0000404132 102,524 HUF 672872,00 672872,00 HUF XOFF 2022-09-30T12:33:04.906021Z
AP952022093010019812108 2330BBOND20220930913484 2022-09-30T12:32:22.000000Z ISIN HU0000405204 100,04 PERC HUF 1428,00 1428,00 HUF XOFF 2022-09-30T12:32:44.807917Z
AP892022093010019812074 2330SDERV20220930913483 2022-09-29T22:00:00.000000Z OTHR PNDG MONE GBP -100000,00 -100000,00 GBP XOFF 2022-09-30T12:32:14.580035Z false
AP892022093010019812072 2330BDERV20220930913482 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2022-09-30T12:32:14.501028Z false
AP892022093010019812068 2330BDERV20220930913480 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2022-09-30T12:32:14.413023Z false
AP892022093010019812070 2330BDERV20220930913481 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2022-09-30T12:32:14.361023Z false
AP892022093010019812063 2330BDERV20220930913203 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2022-09-30T12:32:09.268211Z false CANC
AP892022093010019812055 2330SDERV20220930913059 2022-09-29T22:00:00.000000Z OTHR PNDG MONE GBP -100000,00 -100000,00 GBP XOFF 2022-09-30T12:32:09.310224Z false CANC
AP892022093010019812061 2330BDERV20220930913202 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-09-30T12:32:09.211204Z false CANC
AP892022093010019812051 2330BOTHR20220930913479 2022-09-30T12:30:02.320000Z ISIN HU0000404074 103,1952 HUF 704960,00 704960,00 HUF XOFF 2022-09-30T12:32:05.115646Z
AP892022093010019812053 2330BDERV20220930913058 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2022-09-30T12:32:05.067642Z false CANC
AP1092022093010019812046 2330BDERV20220930913478 2022-09-30T12:31:24.000000Z ISIN EZ4ZFQK9VBW7 424,9 MONE HUF 1800000,00 1800000,00 EUR XOFF 2022-09-30T12:31:34.932408Z false
AP892022093010019812032 2330BBOND20220930913477 2022-09-30T12:30:24.333000Z ISIN HU0000405618 101,72 PERC HUF 15000,00 15000000,00 HUF XOFF 2022-09-30T12:31:09.722552Z
AP1092022093010019812028 2330BBOND20220930913475 2022-09-30T12:30:26.000000Z ISIN HU0000524301 97,9832 PERC HUF 307,00 10000,00 HUF SINT 2022-09-30T12:31:09.805564Z
AP952022093010019812026 2330BBOND20220930913474 2022-09-30T12:30:31.000000Z ISIN HU0000404686 102,83 PERC HUF 130769,00 130769,00 HUF XOFF 2022-09-30T12:31:09.628560Z
AP892022093010019812030 2330BOTHR20220930913476 2022-09-30T12:29:35.675000Z ISIN HU0000405204 100,037 HUF 1556775,00 1556775,00 HUF XOFF 2022-09-30T12:31:09.574549Z
AP892022093010019812009 2330BOTHR20220930913473 2022-09-30T12:28:43.982000Z ISIN HU0000403753 100,9226 HUF 2106745,00 2106745,00 HUF XOFF 2022-09-30T12:30:04.309617Z
AP952022093010019812002 2330BBOND20220930913472 2022-09-30T12:29:08.000000Z ISIN HU0000403951 103,81 PERC HUF 650732,00 650732,00 HUF XOFF 2022-09-30T12:29:44.181951Z
AP952022093010019811999 2330BBOND20220930913471 2022-09-30T12:29:18.000000Z ISIN HU0000404900 99,75 PERC HUF 8902000,00 8902,00 HUF XOFF 2022-09-30T12:29:34.107970Z
AP752022093010019811986 2330BBOND20220930913470 2022-09-30T12:15:11.350000Z ISIN HU0000404280 91,7421 PERC HUF 20000000,00 18348420,00 HUF XOFF 2022-09-30T12:29:25.036597Z ACTX
AP892022093010019811972 2330BOTHR20220930913469 2022-09-30T12:22:45.842000Z ISIN HU0000403969 103,9623 HUF 8039794,00 8039794,00 HUF XOFF 2022-09-30T12:29:09.937623Z
AP892022093010019811964 2330BOTHR20220930913466 2022-09-30T12:27:48.136000Z ISIN HU0000403753 100,9226 HUF 39857332,00 39857332,00 HUF XOFF 2022-09-30T12:29:04.711790Z
AP752022093010019811966 2330SBOND20220930913467 2022-09-30T12:14:42.506000Z ISIN HU0000524111 93,8681 PERC HUF 1500000,00 1408021,50 HUF XOFF 2022-09-30T12:29:04.847787Z ACTX
AP892022093010019811968 2330BOTHR20220930913468 2022-09-30T12:28:13.225000Z ISIN HU0000405659 100,7609 HUF 25000000,00 25000000,00 HUF XOFF 2022-09-30T12:29:04.762790Z
AP942022093010019811957 2330BBOND20220930913465 2022-09-30T12:27:44.000000Z ISIN HU0000403928 99 PERC HUF 53553,00 53017,47 HUF XOFF 2022-09-30T12:28:44.545334Z
AP952022093010019811951 2330BBOND20220930913464 2022-09-30T12:28:14.000000Z ISIN HU0000404017 103,42 PERC HUF 833991,00 833991,00 HUF XOFF 2022-09-30T12:28:34.349534Z
AP752022093010019811949 2330SBOND20220930913463 2022-09-30T12:14:25.940000Z ISIN HU0000524228 99,8433 PERC HUF 70000,00 69890,31 HUF XOFF 2022-09-30T12:28:34.397539Z ACTX
AP892022093010019811940 2330BOTHR20220930913462 2022-09-30T12:26:45.757000Z ISIN HU0000405006 100,9267 HUF 522495,00 522495,00 HUF XOFF 2022-09-30T12:28:04.170798Z
AP942022093010019811927 2330BBOND20220930913461 2022-09-30T12:26:21.000000Z ISIN HU0000403928 99 PERC HUF 16268,00 16105,32 HUF XOFF 2022-09-30T12:27:30.043572Z
AP952022093010019811922 2330BBOND20220930913460 2022-09-30T12:26:22.000000Z ISIN HU0000403936 103,9 PERC HUF 1459000,00 1459000,00 HUF XOFF 2022-09-30T12:27:09.944348Z
AP1092022093010019811916 2330BDERV20220930913459 2022-09-30T10:50:00.000000Z ISIN EZDD1QSM6HS6 0 MONE RON 20000000,00 20000000,00 EUR XOFF 2022-09-30T12:26:39.704892Z false
AP1092022093010019811914 2330SDERV20220930913458 2022-09-30T10:50:00.000000Z ISIN EZ7M56X1JLM6 4,982 MONE RON 20000000,00 20000000,00 EUR XOFF 2022-09-30T12:26:39.655901Z false
AP892022093010019811902 2330BOTHR20220930913457 2022-09-30T12:25:23.623000Z ISIN HU0000404975 101,0993 HUF 3113550,00 3113550,00 HUF XOFF 2022-09-30T12:26:04.394867Z
AP892022093010019811900 2330BOTHR20220930913456 2022-09-30T12:24:13.038000Z ISIN HU0000404587 100,0274 HUF 1626830,00 1626830,00 HUF XOFF 2022-09-30T12:26:04.343863Z
AP952022093010019811897 2330BBOND20220930913455 2022-09-30T12:25:07.000000Z ISIN HU0000403969 103,71 PERC HUF 124215,00 124215,00 HUF XOFF 2022-09-30T12:25:39.228610Z
AP952022093010019811885 2330BBOND20220930913454 2022-09-30T12:24:41.000000Z ISIN HU0000403910 100,11 PERC HUF 5215058,00 5215058,00 HUF XOFF 2022-09-30T12:25:14.109136Z
AP952022093010019811877 2330BBOND20220930913453 2022-09-23T12:52:16.000000Z ISIN HU0000404058 73,8036 PERC HUF 700000000,00 70000,00 HUF XOFF 2022-09-30T12:25:10.047182Z
AP752022093010019811871 2330BBOND20220930913452 2022-09-30T12:10:54.093000Z ISIN HU0000523956 97,4698 PERC HUF 10960000,00 10682690,08 HUF XOFF 2022-09-30T12:25:04.947003Z ACTX
AP892022093010019811869 2330BOTHR20220930913451 2022-09-30T12:23:52.051000Z ISIN HU0000403753 100,9226 HUF 6583500,00 6583500,00 HUF XOFF 2022-09-30T12:25:04.897000Z
AP952022093010019811865 2330BBOND20220930913450 2022-09-30T12:24:15.000000Z ISIN HU0000405758 101 PERC HUF 8253000,00 8253,00 HUF XOFF 2022-09-30T12:24:44.796845Z
AP952022093010019811863 2330BBOND20220930913449 2022-09-30T12:23:59.000000Z ISIN HU0000403753 100,67 PERC HUF 2049806,00 2049806,00 HUF XOFF 2022-09-30T12:24:39.730361Z
AP952022093010019811859 2330BBOND20220930913448 2022-09-30T12:23:56.000000Z ISIN HU0000405238 101,35 PERC HUF 2000000,00 2000,00 HUF XOFF 2022-09-30T12:24:14.614111Z
AP952022093010019811856 2330BBOND20220930913447 2022-09-30T12:23:21.000000Z ISIN HU0000404504 99,79 PERC HUF 1409919,00 1409919,00 HUF XOFF 2022-09-30T12:23:39.462980Z
AP752022093010019811846 2330SOTHR20220930913446 2022-09-30T12:22:29.297000Z ISIN HU0000707948 2,308458 HUF 748269,00 1727348,00 HUF XOFF 2022-09-30T12:22:44.284606Z ACTX
AP952022093010019811835 2330SBOND20220930913445 2022-09-30T11:50:09.000000Z ISIN HU0000404058 73,7779 PERC HUF 800000000,00 80000,00 HUF XOFF 2022-09-30T12:22:09.074722Z
AP892022093010019811833 2330BOTHR20220930913444 2022-09-30T12:21:28.180000Z ISIN HU0000403951 104,0582 HUF 6507320,00 6507320,00 HUF XOFF 2022-09-30T12:22:05.021942Z
AP9762022093010019811820 2330BDERV20220930913443 2022-09-30T12:21:21.000000Z ISIN EZ3NSDWNQH71 0,9779 MONE USD 15414664,08 15414664,08 EUR XOFF 2022-09-30T12:21:44.925855Z false
AP972022093010019811805 2330SDERV20220930913194 2022-09-30T09:10:36.000000Z OTHR 11988,53 MONE EUR 10,00 10,00 EUR XOFF 2022-09-30T12:21:34.839197Z true AMND,TPAC
AP892022093010019811779 2330BOTHR20220930913442 2022-09-30T12:20:34.936000Z ISIN HU0000403928 99,25 HUF 17138653,00 17138653,00 HUF XOFF 2022-09-30T12:21:04.628426Z
AP752022093010019811783 2330BBOND20220929910646 2022-09-29T11:49:09.960000Z ISIN HU0000404058 73,9409 PERC HUF 100000000,00 73940900,00 HUF XOFF 2022-09-30T12:21:04.679432Z ACTX,AMND
AP972022093010019811759 2330BDERV20220930913440 2022-09-30T10:10:35.000000Z OTHR 12021,79 MONE EUR 10,00 10,00 EUR XOFF 2022-09-30T12:20:54.517873Z true TPAC
AP972022093010019811752 2330BDERV20220930913439 2022-09-30T10:04:01.000000Z OTHR 3653,41 MONE USD 0,50 0,50 USD XOFF 2022-09-30T12:20:54.429870Z true TPAC
AP972022093010019811761 2330BDERV20220930913441 2022-09-30T10:10:36.000000Z OTHR 12023,79 MONE EUR 14,00 14,00 EUR XOFF 2022-09-30T12:20:54.377870Z true TPAC
AP972022093010019811750 2330SDERV20220930913438 2022-09-30T10:03:07.000000Z OTHR 3652,92 MONE USD 1,00 1,00 USD XOFF 2022-09-30T12:20:50.284373Z true TPAC
AP972022093010019811748 2330SDERV20220930913437 2022-09-30T10:02:58.000000Z OTHR 12015,51 MONE EUR 5,00 5,00 EUR XOFF 2022-09-30T12:20:50.209370Z true TPAC
AP972022093010019811746 2330SDERV20220930913436 2022-09-30T10:02:53.000000Z OTHR 12015,51 MONE EUR 5,00 5,00 EUR XOFF 2022-09-30T12:20:50.133365Z true TPAC
AP972022093010019811742 2330SDERV20220930913434 2022-09-30T10:00:41.000000Z OTHR 3650,93 MONE USD 1,00 1,00 USD XOFF 2022-09-30T12:20:50.058353Z true TPAC
AP972022093010019811744 2330BDERV20220930913435 2022-09-30T10:01:32.000000Z OTHR 3653,17 MONE USD 0,50 0,50 USD XOFF 2022-09-30T12:20:50.012362Z true TPAC
AP952022093010019811734 2330BBOND20220930913433 2022-09-30T12:20:10.000000Z ISIN HU0000403886 99,42 PERC HUF 124381,00 124381,00 HUF XOFF 2022-09-30T12:20:39.942159Z
AP972022093010019811732 2330SDERV20220930913194 2022-09-30T09:10:36.000000Z OTHR 11988,53 MONE EUR 10,00 10,00 EUR XOFF 2022-09-30T12:20:34.880196Z true CANC,TPAC
AP752022093010019811723 2330BBOND20220929910646 2022-09-29T11:49:09.960000Z ISIN HU0000404058 73,9409 PERC HUF 100000000,00 73940900,00 HUF XOFF 2022-09-30T12:20:24.812045Z ACTX,CANC
AP1092022093010019811720 2330BDERV20220930913432 2022-09-30T12:19:45.000000Z ISIN EZ4ZFQK9VBW7 425,7 MONE HUF 500000,00 500000,00 EUR XOFF 2022-09-30T12:20:19.749904Z false
AP892022093010019811705 2330BOTHR20220930913431 2022-09-30T12:19:26.424000Z ISIN HU0000404769 101,876 HUF 4000000,00 4000000,00 HUF XOFF 2022-09-30T12:20:04.659284Z
AP952022093010019811695 2330BBOND20220930913430 2022-09-30T12:18:37.000000Z ISIN HU0000405162 99,38 PERC HUF 38693,00 38693,00 HUF XOFF 2022-09-30T12:19:04.414972Z
AP952022093010019811684 2330BBOND20220930913429 2022-09-30T12:17:29.000000Z ISIN HU0000405204 100,04 PERC HUF 1428,00 1428,00 HUF XOFF 2022-09-30T12:18:09.230293Z
AP892022093010019811682 2330BBOND20220930913428 2022-09-30T12:17:06.046000Z ISIN HU0000403746 98,09 PERC HUF 59984,00 59984000,00 HUF XOFF 2022-09-30T12:18:04.161308Z
AP952022093010019811675 2330BBOND20220930913427 2022-09-23T12:34:07.000000Z ISIN HU0000404892 53,3285 PERC HUF 300000000,00 30000,00 HUF XOFF 2022-09-30T12:17:40.036578Z
AP952022093010019811661 2330BBOND20220930913426 2022-09-30T12:14:36.000000Z ISIN HU0000403910 100,11 PERC HUF 5250000,00 5250000,00 HUF XOFF 2022-09-30T12:17:09.917186Z
AP892022093010019811659 2330BOTHR20220930913425 2022-09-30T12:15:41.292000Z ISIN HU0000404975 101,0993 HUF 10378500,00 10378500,00 HUF XOFF 2022-09-30T12:17:04.857315Z
AP952022093010019811654 2330BBOND20220930913424 2022-09-30T12:16:02.000000Z ISIN HU0000403910 100,11 PERC HUF 10476785,00 10476785,00 HUF XOFF 2022-09-30T12:16:44.759796Z
AP952022093010019811649 2330BBOND20220930913423 2022-09-30T12:16:09.000000Z ISIN HU0000405162 99,38 PERC HUF 129247,00 129247,00 HUF XOFF 2022-09-30T12:16:34.679290Z
AP952022093010019811627 2330SBOND20220930913422 2022-09-30T11:59:00.000000Z ISIN HU0000404892 51,0129 PERC HUF 300000000,00 30000,00 HUF XOFF 2022-09-30T12:16:09.562941Z
AP892022093010019811621 2330BOTHR20220930913419 2022-09-30T12:13:53.170000Z ISIN HU0000403837 100,1993 HUF 1480415,00 1480415,00 HUF XOFF 2022-09-30T12:16:04.338080Z
AP892022093010019811623 2330BOTHR20220930913420 2022-09-30T12:15:03.457000Z ISIN HU0000403829 100,3048 HUF 10000,00 10000,00 HUF XOFF 2022-09-30T12:16:04.389074Z
AP892022093010019811625 2330BOTHR20220930913421 2022-09-30T12:14:01.802000Z ISIN HU0000405311 100,6739 HUF 30525000,00 30525000,00 HUF XOFF 2022-09-30T12:16:04.473077Z
AP1202022093010019811617 2330BDERV20220929911144 2022-09-29T14:32:22.000000Z OTHR 9,5 MONE HUF HUF 1,00 209341400,00 209341400,00 HUF XOFF 2022-09-30T12:15:49.260098Z true AMND
AP1202022093010019811615 2330BDERV20220929911144 2022-09-29T14:32:22.000000Z OTHR 9,5 MONE HUF HUF 1,00 209341400,00 209341400,00 HUF XOFF 2022-09-30T12:15:49.209095Z true AMND
AP952022093010019811606 2330BBOND20220930913418 2022-09-30T12:14:09.000000Z ISIN HU0000404512 99,7 PERC HUF 200363,00 200363,00 HUF XOFF 2022-09-30T12:15:09.920101Z
AP892022093010019811601 2330BOTHR20220930913417 2022-09-30T12:13:25.426000Z ISIN HU0000404942 101,3582 HUF 8302800,00 8302800,00 HUF XOFF 2022-09-30T12:15:04.846341Z
AP952022093010019811595 2330BBOND20220930913416 2022-09-23T12:39:06.000000Z ISIN HU0000403696 65,6862 PERC HUF 150000000,00 15000,00 HUF XOFF 2022-09-30T12:14:44.749441Z
AP952022093010019811593 2330BBOND20220930913415 2022-09-26T14:42:05.000000Z ISIN HU0000404744 54,2274 PERC HUF 1000000000,00 100000,00 HUF XOFF 2022-09-30T12:14:39.685697Z
AP952022093010019811587 2330BBOND20220930913414 2022-09-30T12:12:56.000000Z ISIN HU0000403886 99,42 PERC HUF 307841,00 307841,00 HUF XOFF 2022-09-30T12:13:44.477614Z
AP952022093010019811583 2330BBOND20220930913413 2022-09-30T12:12:54.000000Z ISIN HU0000403498 99,04 PERC HUF 5894000,00 5894,00 HUF XOFF 2022-09-30T12:13:39.416455Z
AP952022093010019811555 2330SBOND20220930913412 2022-09-30T11:57:19.000000Z ISIN HU0000403696 64,5135 PERC HUF 150000000,00 15000,00 HUF XOFF 2022-09-30T12:13:14.298407Z
AP892022093010019811549 2330BOTHR20220930913410 2022-09-30T12:12:06.530000Z ISIN HU0000404819 101,4322 HUF 11416350,00 11416350,00 HUF XOFF 2022-09-30T12:13:10.112767Z
AP952022093010019811544 2330SBOND20220930913409 2022-09-30T11:53:09.000000Z ISIN HU0000404744 53,6456 PERC HUF 1000000000,00 100000,00 HUF XOFF 2022-09-30T12:13:10.064769Z
AP892022093010019811551 2330BBOND20220930913411 2022-09-30T12:12:29.776000Z ISIN HU0000403498 99,04 PERC HUF 15682,00 15682000,00 HUF XOFF 2022-09-30T12:13:10.193778Z
AP892022093010019811542 2330BOTHR20220930913408 2022-09-30T12:12:11.926000Z ISIN HU0000404272 101,6747 HUF 4529095,00 4529095,00 HUF XOFF 2022-09-30T12:13:04.963945Z
AP892022093010019811540 2330BOTHR20220930913407 2022-09-30T12:11:54.193000Z ISIN HU0000404777 101,7897 HUF 467033,00 467033,00 HUF XOFF 2022-09-30T12:13:04.876948Z
AP892022093010019811538 2330BOTHR20220930913406 2022-09-30T12:11:24.385000Z ISIN HU0000404116 102,7158 HUF 1003000,00 1003000,00 HUF XOFF 2022-09-30T12:13:04.823951Z
AP892022093010019811508 2330BOTHR20220930913405 2022-09-30T12:11:30.240000Z ISIN HU0000404090 102,9075 HUF 4338213,00 4338213,00 HUF XOFF 2022-09-30T12:12:09.581479Z
AP892022093010019811506 2330BOTHR20220930913404 2022-09-30T12:10:46.482000Z ISIN HU0000404751 101,9623 HUF 6227100,00 6227100,00 HUF XOFF 2022-09-30T12:12:04.386958Z
AP892022093010019811504 2330BOTHR20220930913403 2022-09-30T12:10:36.395000Z ISIN HU0000403753 100,9226 HUF 8199222,00 8199222,00 HUF XOFF 2022-09-30T12:12:04.343945Z
AP892022093010019811502 2330BOTHR20220930913402 2022-09-30T12:10:51.049000Z ISIN HU0000404025 103,5788 HUF 77236,00 77236,00 HUF XOFF 2022-09-30T12:12:04.293981Z
AP952022093010019811499 2330BBOND20220930913401 2022-09-30T12:11:21.000000Z ISIN HU0000404090 102,66 PERC HUF 1801470,00 1801470,00 HUF XOFF 2022-09-30T12:11:39.185742Z
AP1092022093010019811492 2330SBOND20220930913400 2022-09-30T12:11:15.000000Z ISIN HU0000523956 97,7156 PERC HUF 100,00 10000,00 HUF SINT 2022-09-30T12:11:24.082595Z
AP892022093010019811480 2330BOTHR20220930913399 2022-09-30T12:10:33.668000Z ISIN HU0000404587 100,0274 HUF 5422766,00 5422766,00 HUF XOFF 2022-09-30T12:11:05.000675Z
AP892022093010019811478 2330BBOND20220930913398 2022-09-30T12:10:26.561000Z ISIN HU0000404421 100,04 PERC HUF 10000,00 10000000,00 HUF XOFF 2022-09-30T12:11:04.953668Z
AP952022093010019811473 2330BBOND20220930913397 2022-09-30T12:10:19.000000Z ISIN HU0000404587 100,03 PERC HUF 1626830,00 1626830,00 HUF XOFF 2022-09-30T12:10:44.859775Z
AP952022093010019811470 2330BBOND20220930913396 2022-09-30T12:10:20.000000Z ISIN HU0000405188 99,21 PERC HUF 5708175,00 5708175,00 HUF XOFF 2022-09-30T12:10:34.788124Z
AP952022093010019811446 2330BBOND20220930913394 2022-09-30T12:09:56.000000Z ISIN HU0000404843 102,14 PERC HUF 1452990,00 1452990,00 HUF XOFF 2022-09-30T12:10:14.581217Z
AP7262022093010019811450 2330SEMAL20220930913395 2022-09-30T12:08:05.000000Z ISIN DE000F5PP026 77,25 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2022-09-30T12:10:14.642219Z False
AP892022093010019811438 2330BBOND20220930913392 2022-09-30T12:09:20.304000Z ISIN HU0000403498 99,04 PERC HUF 56803,00 56803000,00 HUF XOFF 2022-09-30T12:10:09.406363Z
AP952022093010019811440 2330BBOND20220930913393 2022-09-30T12:09:41.000000Z ISIN HU0000404090 102,66 PERC HUF 150726,00 150726,00 HUF XOFF 2022-09-30T12:10:09.473361Z
AP892022093010019811427 2330BOTHR20220930913389 2022-09-30T12:08:56.724000Z ISIN HU0000403753 100,9226 HUF 6832686,00 6832686,00 HUF XOFF 2022-09-30T12:10:04.173741Z
AP892022093010019811429 2330BOTHR20220930913390 2022-09-30T12:08:58.616000Z ISIN HU0000405451 99,6087 HUF 10175000,00 10175000,00 HUF XOFF 2022-09-30T12:10:04.122705Z
AP892022093010019811431 2330SOTHR20220930913391 2022-09-30T12:09:19.330000Z ISIN HU0000524293 89,5479 HUF 5000,00 50000000,00 HUF XOFF 2022-09-30T12:10:04.272698Z
AP952022093010019811422 2330BBOND20220930913388 2022-09-30T12:08:45.000000Z ISIN HU0000404215 101,9 PERC HUF 7917239,00 7917239,00 HUF XOFF 2022-09-30T12:09:14.929243Z
AP952022093010019811419 2330BBOND20220930913387 2022-09-30T12:08:30.000000Z ISIN HU0000403779 100,58 PERC HUF 2617934,00 2617934,00 HUF XOFF 2022-09-30T12:09:04.861770Z
AP752022093010019811404 2330BBOND20220930913386 2022-09-30T11:54:09.538000Z ISIN HU0000404280 92,62 PERC HUF 44270000,00 41002874,00 HUF XOFF 2022-09-30T12:08:24.717296Z ACTX
AP952022093010019811393 2330BBOND20220930913385 2022-09-30T12:07:46.000000Z ISIN HU0000403910 100,11 PERC HUF 1708172,00 1708172,00 HUF XOFF 2022-09-30T12:08:09.634255Z
AP892022093010019811389 2330BOTHR20220930913383 2022-09-30T12:06:48.158000Z ISIN HU0000404686 103,0842 HUF 100000,00 100000,00 HUF XOFF 2022-09-30T12:08:04.485639Z
AP892022093010019811391 2330BOTHR20220930913384 2022-09-30T12:07:17.307000Z ISIN HU0000403894 99,5664 HUF 14061065,00 14061065,00 HUF XOFF 2022-09-30T12:08:04.532630Z
AP952022093010019811377 2330BBOND20220930913382 2022-09-30T12:06:35.000000Z ISIN HU0000404546 99,41 PERC HUF 1633473,00 1633473,00 HUF XOFF 2022-09-30T12:07:09.182071Z
AP892022093010019811375 2330BDERV20220930913381 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 50000,00 50000,00 USD XOFF 2022-09-30T12:07:05.069041Z false
AP752022093010019811368 2330BBOND20220930913380 2022-09-30T11:52:31.307000Z ISIN HU0000524111 94,7119 PERC HUF 11720000,00 11100234,68 HUF XOFF 2022-09-30T12:06:44.967402Z ACTX
AP952022093010019811357 2330BBOND20220930913379 2022-09-30T12:06:09.000000Z ISIN HU0000404728 102,49 PERC HUF 399618,00 399618,00 HUF XOFF 2022-09-30T12:06:39.905846Z
AP972022093010019811334 2330BDERV20220930913378 2022-09-30T09:53:32.000000Z OTHR 11981,99 MONE EUR 5,00 5,00 EUR XOFF 2022-09-30T12:06:09.754242Z true TPAC
AP972022093010019811332 2330BDERV20220930913377 2022-09-30T09:53:27.000000Z OTHR 11981,99 MONE EUR 5,00 5,00 EUR XOFF 2022-09-30T12:06:09.670236Z true TPAC
AP972022093010019811330 2330SDERV20220930913376 2022-09-30T09:51:27.000000Z OTHR 3644,17 MONE USD 0,50 0,50 USD XOFF 2022-09-30T12:06:09.623233Z true TPAC
AP892022093010019811325 2330BOTHR20220930913375 2022-09-30T12:05:05.018000Z ISIN HU0000404579 99,3733 HUF 1697446,00 1697446,00 HUF XOFF 2022-09-30T12:06:04.561710Z
AP972022093010019811322 2330SDERV20220930913374 2022-09-30T09:47:14.000000Z OTHR 11976,18 MONE EUR 14,00 14,00 EUR XOFF 2022-09-30T12:05:59.498523Z true TPAC
AP1202022093010019811307 2330SDERV20220929911141 2022-09-29T13:46:32.000000Z OTHR 3,45 MONE EUR EUR 1,00 1753451,00 1753451,00 EUR XOFF 2022-09-30T12:05:39.409243Z true AMND
AP972022093010019811312 2330SDERV20220930913373 2022-09-30T09:47:09.000000Z OTHR 3643,92 MONE USD 18,00 18,00 USD XOFF 2022-09-30T12:05:39.367231Z true TPAC
AP752022093010019811303 2330SBOND20220930913372 2022-09-30T11:51:25.565000Z ISIN HU0000524228 99,8405 PERC HUF 11150000,00 11132215,75 HUF XOFF 2022-09-30T12:05:34.308312Z ACTX
AP952022093010019811290 2330BBOND20220930913371 2022-09-30T12:04:39.000000Z ISIN HU0000404736 102,4 PERC HUF 5189250,00 5189250,00 HUF XOFF 2022-09-30T12:05:09.201453Z
AP892022093010019811284 2330BOTHR20220930913370 2022-09-30T12:03:33.385000Z ISIN HU0000404199 102,3322 HUF 3470570,00 3470570,00 HUF XOFF 2022-09-30T12:05:05.130063Z
AP892022093010019811280 2330BOTHR20220930913369 2022-09-30T12:03:57.845000Z ISIN HU0000405287 100,8913 HUF 10175000,00 10175000,00 HUF XOFF 2022-09-30T12:05:04.078692Z
AP752022093010019811261 2330BBOND20220930913368 2022-09-30T11:50:11.516000Z ISIN HU0000404280 92,1788 PERC HUF 7570000,00 6977935,16 HUF XOFF 2022-09-30T12:04:24.893030Z ACTX
AP952022093010019811251 2330BBOND20220930913367 2022-09-30T12:03:27.000000Z ISIN HU0000405162 99,38 PERC HUF 129247,00 129247,00 HUF XOFF 2022-09-30T12:04:14.823532Z
AP952022093010019811247 2330SBOND20220930913366 2022-09-30T08:01:39.000000Z ISIN HU0000403068 86,0538 PERC HUF 86000000,00 8600,00 HUF XOFF 2022-09-30T12:04:09.763159Z
AP892022093010019811243 2330BOTHR20220930913364 2022-09-30T12:02:59.006000Z ISIN HU0000404587 100,0274 HUF 5422766,00 5422766,00 HUF XOFF 2022-09-30T12:04:04.618788Z
AP892022093010019811245 2330BOTHR20220930913365 2022-09-28T14:16:40.248000Z ISIN NO0003096208 47,223826 NOK 1490,00 1490,00 NOK XOFF 2022-09-30T12:04:04.666805Z
AP952022093010019811240 2330BBOND20220930913363 2022-09-30T12:02:55.000000Z ISIN HU0000404561 99,22 PERC HUF 1084553,00 1084553,00 HUF XOFF 2022-09-30T12:03:39.508138Z
AP952022093010019811232 2330BBOND20220930913362 2022-09-30T12:02:34.000000Z ISIN HU0000405147 99,55 PERC HUF 5189250,00 5189250,00 HUF XOFF 2022-09-30T12:03:14.399611Z
AP952022093010019811229 2330BBOND20220930913361 2022-09-30T12:02:33.000000Z ISIN HU0000403910 100,11 PERC HUF 3706110,00 3706110,00 HUF XOFF 2022-09-30T12:03:09.340830Z
AP892022093010019811227 2330BOTHR20220930913360 2022-09-30T12:00:06.752000Z ISIN HU0000403753 100,9226 HUF 5693904,00 5693904,00 HUF XOFF 2022-09-30T12:03:04.279291Z
AP952022093010019811223 2330BBOND20220930913359 2022-09-30T12:01:58.000000Z ISIN HU0000403779 100,58 PERC HUF 1853404,00 1853404,00 HUF XOFF 2022-09-30T12:02:34.145118Z
AP1092022093010019811214 2330BBOND20220930913358 2022-09-30T12:02:15.000000Z ISIN HU0000403498 98 PERC HUF 1000,00 1000,00 HUF SINT 2022-09-30T12:02:25.060898Z
AP752022093010019811207 2330BBOND20220930913357 2022-09-30T11:48:04.000000Z ISIN HU0000523956 97,4698 PERC HUF 9600000,00 9357101,00 HUF XOFF 2022-09-30T12:02:14.992289Z ACTX
AP892022093010019811196 2330BDERV20220930913355 2022-09-29T22:00:00.000000Z OTHR PNDG MONE PLN 500000,00 500000,00 PLN XOFF 2022-09-30T12:02:04.774733Z false
AP892022093010019811198 2330SBOND20220930913356 2022-09-28T08:45:52.284000Z ISIN HU0000405550 72,2435 PERC HUF 50000,00 500000000,00 HUF XOFF 2022-09-30T12:02:04.823741Z
AP1092022093010019811194 2330BBOND20220930913354 2022-09-30T12:01:56.000000Z ISIN HU0000403498 98 PERC HUF 1253,00 1000,00 HUF SINT 2022-09-30T12:02:04.889738Z
AP952022093010019811190 2330BBOND20220930913353 2022-09-30T12:01:14.000000Z ISIN HU0000404082 102,85 PERC HUF 1667500,00 1667500,00 HUF XOFF 2022-09-30T12:01:44.678409Z
AP952022093010019811185 2330BBOND20220930913352 2022-09-30T12:01:14.000000Z ISIN HU0000403910 100,11 PERC HUF 14573566,00 14573566,00 HUF XOFF 2022-09-30T12:01:34.540849Z
AP952022093010019811173 2330SBOND20220930913351 2022-09-30T11:45:28.000000Z ISIN US445545AJ57 102,6644 PERC USD 342000,00 171,00 USD XOFF 2022-09-30T12:01:14.439642Z
AP892022093010019811166 2330BOTHR20220930913349 2022-09-30T11:59:15.896000Z ISIN HU0000404587 100,0274 HUF 2261641,00 2261641,00 HUF XOFF 2022-09-30T12:01:04.266765Z
AP892022093010019811168 2330BOTHR20220930913350 2022-09-30T12:00:06.796000Z ISIN HU0000404272 101,6747 HUF 3389230,00 3389230,00 HUF XOFF 2022-09-30T12:01:04.326763Z
AP1092022093010019811161 2330BDERV20220930913309 2022-09-30T11:44:00.000000Z ISIN EZGZ2Z214PB7 438,1 MONE HUF 800000,00 800000,00 EUR XOFF 2022-09-30T12:00:59.207178Z false AMND
AP1092022093010019811157 2330SBOND20220930913348 2022-09-30T12:00:27.000000Z ISIN HU0000523956 97,7156 PERC HUF 300,00 10000,00 HUF SINT 2022-09-30T12:00:34.095213Z
AP752022093010019811141 2330BBOND20220930913347 2022-09-30T11:45:50.893000Z ISIN HU0000404280 91,5975 PERC HUF 50000000,00 45798750,00 HUF XOFF 2022-09-30T12:00:09.888517Z ACTX
AP892022093010019811136 2330BOTHR20220930913346 2022-09-30T11:59:02.640000Z ISIN HU0000404561 99,4692 HUF 8676426,00 8676426,00 HUF XOFF 2022-09-30T12:00:04.813736Z
AP752022093010019811123 2330SBOND20220930913345 2022-09-30T11:45:08.000000Z ISIN HU0000523956 97,2589 PERC HUF 3500000,00 3404062,00 HUF XOFF 2022-09-30T11:59:14.642778Z ACTX
AP892022093010019811114 2330BOTHR20220930913343 2022-09-30T11:58:33.213000Z ISIN HU0000404132 102,524 HUF 675353,00 675353,00 HUF XOFF 2022-09-30T11:59:04.501541Z
AP892022093010019811112 2330BOTHR20220930913342 2022-09-30T11:57:55.158000Z ISIN HU0000404579 99,3733 HUF 515000,00 515000,00 HUF XOFF 2022-09-30T11:59:04.367519Z
AP952022093010019811116 2330BBOND20220930913344 2022-09-30T11:58:27.000000Z ISIN HU0000403886 99,42 PERC HUF 299808,00 299808,00 HUF XOFF 2022-09-30T11:59:04.415538Z
AP752022093010019811095 2330SBOND20220930913341 2022-09-30T11:44:29.000000Z ISIN HU0000523956 97,2589 PERC HUF 6100000,00 5932793,00 HUF XOFF 2022-09-30T11:58:34.246119Z ACTX
AP892022093010019811076 2330BOTHR20220930913339 2022-09-30T11:57:09.594000Z ISIN HU0000405030 100,6678 HUF 1986733,00 1986733,00 HUF XOFF 2022-09-30T11:58:04.932808Z
AP892022093010019811074 2330BOTHR20220930913338 2022-09-30T11:57:07.229000Z ISIN HU0000403779 100,8322 HUF 2500625,00 2500625,00 HUF XOFF 2022-09-30T11:58:04.868786Z
AP892022093010019811078 2330BOTHR20220930913340 2022-09-30T11:57:22.092000Z ISIN HU0000405436 99,7609 HUF 1526250,00 1526250,00 HUF XOFF 2022-09-30T11:58:05.022794Z
AP952022093010019811047 2330BBOND20220930913336 2022-09-30T11:56:34.000000Z ISIN HU0000404090 102,66 PERC HUF 1872276,00 1872276,00 HUF XOFF 2022-09-30T11:57:09.642091Z
AP892022093010019811051 2330BOTHR20220930913337 2022-09-30T11:56:33.362000Z ISIN HU0000403753 100,9226 HUF 489676,00 489676,00 HUF XOFF 2022-09-30T11:57:09.594097Z
AP892022093010019811043 2330BOTHR20220930913334 2022-09-30T11:55:45.498000Z ISIN HU0000405188 99,4596 HUF 8302800,00 8302800,00 HUF XOFF 2022-09-30T11:57:04.406582Z
AP892022093010019811041 2330BOTHR20220930913333 2022-09-30T11:55:24.552000Z ISIN HU0000404207 102,2363 HUF 5422766,00 5422766,00 HUF XOFF 2022-09-30T11:57:04.496589Z
AP892022093010019811045 2330SDERV20220930913335 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD -529163,74 -529163,74 USD XOFF 2022-09-30T11:57:04.356589Z false
AP1202022093010019811037 2330SDERV20220929911146 2022-09-29T14:33:40.000000Z OTHR 9,5 MONE HUF HUF 1,00 209341400,00 209341400,00 HUF XOFF 2022-09-30T11:56:44.221524Z true AMND
AP1202022093010019811035 2330SDERV20220929911146 2022-09-29T14:33:40.000000Z OTHR 9,5 MONE HUF HUF 1,00 209341400,00 209341400,00 HUF XOFF 2022-09-30T11:56:44.172531Z true AMND
AP892022093010019811026 2330BOTHR20220930913332 2022-09-30T11:55:41.193000Z ISIN HU0000403860 99,8527 HUF 2277562,00 2277562,00 HUF XOFF 2022-09-30T11:56:05.017135Z
AP952022093010019811020 2330SBOND20220930913331 2022-09-30T11:55:09.000000Z ISIN HU0000404157 103,1762 PERC HUF 15470000,00 1547,00 HUF XOFF 2022-09-30T11:55:44.888990Z
AP952022093010019811018 2330BBOND20220930913330 2022-09-30T11:55:02.000000Z ISIN HU0000404587 100,03 PERC HUF 777529,00 777529,00 HUF XOFF 2022-09-30T11:55:39.827400Z
AP7262022093010019811003 2330SEMAL20220930913329 2022-09-30T11:53:44.000000Z ISIN DE000F5PP026 68,25 EUR TOCD 32000,00 32000,00 1,00 EUR EUAE XOFF 2022-09-30T11:55:09.668577Z False
AP892022093010019810988 2330BOTHR20220930913326 2022-09-30T11:53:51.280000Z ISIN HU0000403829 100,3048 HUF 100000,00 100000,00 HUF XOFF 2022-09-30T11:55:04.452526Z
AP892022093010019810992 2330BOTHR20220930913328 2022-09-30T11:54:19.179000Z ISIN HU0000404033 103,4829 HUF 5422766,00 5422766,00 HUF XOFF 2022-09-30T11:55:04.561515Z
AP892022093010019810990 2330BOTHR20220930913327 2022-09-30T11:54:29.148000Z ISIN HU0000405436 99,7609 HUF 814000,00 814000,00 HUF XOFF 2022-09-30T11:55:04.517510Z
AP952022093010019810983 2330BBOND20220930913325 2022-09-30T11:53:29.000000Z ISIN HU0000403910 100,11 PERC HUF 4481001,00 4481001,00 HUF XOFF 2022-09-30T11:54:09.132441Z
AP952022093010019810980 2330BBOND20220930913324 2022-09-30T11:53:01.000000Z ISIN HU0000404090 102,66 PERC HUF 3912267,00 3912267,00 HUF XOFF 2022-09-30T11:53:34.989244Z
AP892022093010019810973 2330BOTHR20220930913323 2022-09-30T11:51:57.564000Z ISIN HU0000405451 99,6087 HUF 500000,00 500000,00 HUF XOFF 2022-09-30T11:53:04.796174Z
AP952022093010019810970 2330SBOND20220930913322 2022-09-30T11:52:20.000000Z ISIN HU0000524293 90,8317 PERC HUF 1250000,00 125,00 HUF XOFF 2022-09-30T11:52:44.678250Z
AP892022093010019810939 2330BOTHR20220930913320 2022-09-30T11:51:21.968000Z ISIN HU0000404249 101,9623 HUF 2000,00 2000,00 HUF XOFF 2022-09-30T11:52:14.470146Z
AP892022093010019810944 2330BOTHR20220930913321 2022-09-30T11:51:39.495000Z ISIN HU0000404090 102,9075 HUF 553123,00 553123,00 HUF XOFF 2022-09-30T11:52:14.519134Z
AP892022093010019810937 2330BOTHR20220930913319 2022-09-30T11:50:53.317000Z ISIN HU0000404272 101,6747 HUF 940308,00 940308,00 HUF XOFF 2022-09-30T11:52:09.278082Z
AP952022093010019810929 2330BBOND20220930913318 2022-09-30T11:51:39.000000Z ISIN HU0000404108 102,56 PERC HUF 4336469,00 4336469,00 HUF XOFF 2022-09-30T11:52:09.372087Z
AP892022093010019810933 2330BDERV20220930913107 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 250000,00 250000,00 USD XOFF 2022-09-30T11:52:09.231093Z false AMND
AP892022093010019810927 2330BDERV20220929911201 2022-09-28T22:00:00.000000Z OTHR PNDG MONE EUR 410000,00 410000,00 EUR XOFF 2022-09-30T11:52:04.130807Z false AMND
AP892022093010019810925 2330BOTHR20220930913317 2022-09-30T11:50:46.145000Z ISIN HU0000405394 100,0652 HUF 101750,00 101750,00 HUF XOFF 2022-09-30T11:52:04.081811Z
AP952022093010019810900 2330SBOND20220930913316 2022-09-30T11:48:33.000000Z ISIN HU0000524244 99,1408 PERC HUF 2250000,00 225,00 HUF XOFF 2022-09-30T11:51:14.865958Z
AP892022093010019810895 2330BOTHR20220930913315 2022-09-30T11:50:07.401000Z ISIN HU0000404090 102,9075 HUF 2169107,00 2169107,00 HUF XOFF 2022-09-30T11:51:04.681852Z
AP892022093010019810893 2330BOTHR20220930913314 2022-09-30T11:50:33.226000Z ISIN HU0000404066 103,2911 HUF 759187,00 759187,00 HUF XOFF 2022-09-30T11:51:04.763855Z
AP892022093010019810891 2330BOTHR20220930913313 2022-09-30T11:45:41.020000Z ISIN HU0000405121 99,9774 HUF 4693900,00 4693900,00 HUF XOFF 2022-09-30T11:51:04.633860Z
AP972022093010019810884 2330BBOND20220930913312 2022-09-30T11:50:44.000000Z ISIN HU0000402748 8496,15 MONE HUF 1240,00 12400000,00 HUF XOFF 2022-09-30T11:50:59.581361Z TPAC
AP972022093010019810878 2330BDERV20220930913311 2022-09-30T09:39:16.000000Z OTHR 3649,93 MONE USD 1,00 1,00 USD XOFF 2022-09-30T11:50:34.459909Z true TPAC
AP1092022093010019810873 2330SBOND20220930913310 2022-09-30T11:47:33.000000Z ISIN HU0000523956 97,4112 PERC HUF 2500,00 10000,00 HUF SINT 2022-09-30T11:50:29.397752Z
AP1092022093010019810860 2330BDERV20220930913309 2022-09-30T11:44:00.000000Z ISIN EZGZ2Z214PB7 438,1 MONE HUF 800000,00 800000,00 EUR XOFF 2022-09-30T11:50:10.291382Z false
AP892022093010019810848 2330BOTHR20220930913307 2022-09-30T11:49:12.148000Z ISIN HU0000553706 101,0781 HUF 81,00 810000,00 HUF XOFF 2022-09-30T11:50:04.196317Z
AP892022093010019810852 2330BOTHR20220930913308 2022-09-30T11:49:09.869000Z ISIN HU0000403977 103,8664 HUF 13014639,00 13014639,00 HUF XOFF 2022-09-30T11:50:04.243328Z
AP752022093010019810843 2330SBOND20220930913306 2022-09-30T11:35:42.863000Z ISIN HU0000524293 90,0975 PERC HUF 70000000,00 63068250,00 HUF XOFF 2022-09-30T11:49:55.055586Z ACTX
AP952022093010019810838 2330SBOND20220930913305 2022-09-30T11:48:27.000000Z ISIN HU0000404157 103,1762 PERC HUF 7710000,00 771,00 HUF XOFF 2022-09-30T11:49:09.723569Z
AP1092022093010019810834 2330BBOND20220930913304 2022-09-30T11:48:40.000000Z ISIN HU0000403647 98 PERC HUF 2050,00 1000,00 HUF SINT 2022-09-30T11:48:44.584336Z
AP1092022093010019810832 2330BBOND20220930913303 2022-09-30T11:48:39.000000Z ISIN HU0000403498 98 PERC HUF 120,00 1000,00 HUF SINT 2022-09-30T11:48:44.537339Z
AP952022093010019810828 2330BBOND20220930913302 2022-09-30T11:48:25.000000Z ISIN HU0000403910 100,11 PERC HUF 1138781,00 1138781,00 HUF XOFF 2022-09-30T11:48:39.442010Z
AP952022093010019810826 2330BBOND20220930913301 2022-09-30T11:48:08.000000Z ISIN HU0000405204 100,04 PERC HUF 146071,00 146071,00 HUF XOFF 2022-09-30T11:48:39.384010Z
AP892022093010019810817 2330BOTHR20220930913300 2022-09-30T11:47:03.506000Z ISIN HU0000405477 99,5041 HUF 9971500,00 9971500,00 HUF XOFF 2022-09-30T11:48:04.239679Z
AP892022093010019810807 2330BOTHR20220930913299 2022-09-30T11:46:31.370000Z ISIN HU0000403803 100,5158 HUF 17907120,00 17907120,00 HUF XOFF 2022-09-30T11:47:05.039373Z
AP892022093010019810767 2330BDERV20220930913298 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 200000,00 200000,00 USD XOFF 2022-09-30T11:46:19.748826Z false
AP892022093010019810759 2330BOTHR20220930913297 2022-09-30T11:45:54.448000Z ISIN HU0000405444 99,6848 HUF 9971500,00 9971500,00 HUF XOFF 2022-09-30T11:46:19.831837Z
AP892022093010019810765 2330BDERV20220930913107 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 250000,00 250000,00 USD XOFF 2022-09-30T11:46:19.650825Z false CANC
AP892022093010019810763 2330BDERV20220929911201 2022-09-28T22:00:00.000000Z OTHR PNDG MONE EUR 410000,00 410000,00 EUR XOFF 2022-09-30T11:46:19.603828Z false CANC
AP952022093010019810753 2330BBOND20220930913295 2022-09-30T11:45:49.000000Z ISIN HU0000404082 102,85 PERC HUF 1464147,00 1464147,00 HUF XOFF 2022-09-30T11:46:14.544687Z
AP892022093010019810757 2330BOTHR20220930913296 2022-09-30T11:44:46.376000Z ISIN HU0000404827 102,5664 HUF 518925,00 518925,00 HUF XOFF 2022-09-30T11:46:14.474654Z
AP892022093010019810733 2330BOTHR20220930913294 2022-09-30T11:44:09.201000Z ISIN HU0000404314 101,387 HUF 601927,00 601927,00 HUF XOFF 2022-09-30T11:45:09.238952Z
AP892022093010019810729 2330BOTHR20220930913293 2022-09-30T11:43:45.584000Z ISIN HU0000404363 100,8938 HUF 4555124,00 4555124,00 HUF XOFF 2022-09-30T11:45:04.125680Z
AP892022093010019810727 2330BOTHR20220930913292 2022-09-30T11:44:06.163000Z ISIN HU0000403910 100,1055 HUF 9110247,00 9110247,00 HUF XOFF 2022-09-30T11:45:04.182673Z
AP952022093010019810724 2330BBOND20220930913291 2022-09-30T11:43:50.000000Z ISIN HU0000404090 102,66 PERC HUF 150726,00 150726,00 HUF XOFF 2022-09-30T11:44:40.015195Z
AP892022093010019810700 2330BOTHR20220930913290 2022-09-30T11:43:42.978000Z ISIN HU0000405089 100,2363 HUF 3113550,00 3113550,00 HUF XOFF 2022-09-30T11:44:09.873997Z
AP892022093010019810694 2330BOTHR20220930913287 2022-09-30T11:42:44.215000Z ISIN HU0000404538 99,7568 HUF 100000,00 100000,00 HUF XOFF 2022-09-30T11:44:04.630346Z
AP892022093010019810696 2330BOTHR20220930913288 2022-09-30T11:42:51.526000Z ISIN HU0000405006 100,9267 HUF 3113550,00 3113550,00 HUF XOFF 2022-09-30T11:44:04.680353Z
AP892022093010019810698 2330BOTHR20220930913289 2022-09-30T11:43:08.185000Z ISIN HU0000403803 100,5158 HUF 569371,00 569371,00 HUF XOFF 2022-09-30T11:44:04.775358Z
AP752022093010019810676 2330SBOND20220930913286 2022-09-30T11:29:04.000000Z ISIN HU0000523857 99,4071 PERC HUF 1630000,00 1620336,00 HUF XOFF 2022-09-30T11:43:14.397958Z ACTX
AP892022093010019810669 2330BOTHR20220930913285 2022-09-30T11:42:09.246000Z ISIN HU0000404207 102,2363 HUF 1935379,00 1935379,00 HUF XOFF 2022-09-30T11:43:04.238929Z
AP892022093010019810667 2330BOTHR20220930913284 2022-09-30T11:41:55.447000Z ISIN HU0000404975 101,0993 HUF 2594625,00 2594625,00 HUF XOFF 2022-09-30T11:43:04.188919Z
AP892022093010019810665 2330BOTHR20220930913283 2022-09-30T11:42:18.002000Z ISIN HU0000404033 103,4829 HUF 5639677,00 5639677,00 HUF XOFF 2022-09-30T11:43:04.328930Z
AP892022093010019810641 2330BOTHR20220930913282 2022-09-30T11:41:28.675000Z ISIN HU0000403787 100,7267 HUF 45000,00 45000,00 HUF XOFF 2022-09-30T11:42:09.926617Z
AP952022093010019810636 2330BBOND20220930913281 2022-09-30T11:41:44.000000Z ISIN HU0000403910 100,11 PERC HUF 3393567,00 3393567,00 HUF XOFF 2022-09-30T11:42:09.975611Z
AP892022093010019810630 2330BOTHR20220930913278 2022-09-30T11:39:02.749000Z ISIN HU0000403902 99,461 HUF 12146469,00 12146469,00 HUF XOFF 2022-09-30T11:42:04.696803Z
AP892022093010019810632 2330BOTHR20220930913279 2022-09-30T11:41:02.593000Z ISIN HU0000405311 100,6739 HUF 152625,00 152625,00 HUF XOFF 2022-09-30T11:42:04.745812Z
AP892022093010019810634 2330BOTHR20220930913280 2022-09-30T11:41:16.702000Z ISIN HU0000404553 99,5651 HUF 650732,00 650732,00 HUF XOFF 2022-09-30T11:42:04.828799Z
AP892022093010019810609 2330BOTHR20220930913277 2022-09-30T11:40:38.170000Z ISIN HU0000404470 100,3322 HUF 1084553,00 1084553,00 HUF XOFF 2022-09-30T11:41:14.518830Z
AP892022093010019810605 2330BOTHR20220930913275 2022-09-30T11:39:18.204000Z ISIN HU0000404488 100,2363 HUF 5458984,00 5458984,00 HUF XOFF 2022-09-30T11:41:09.381637Z
AP892022093010019810607 2330BOTHR20220930913276 2022-09-30T11:40:01.642000Z ISIN HU0000404405 100,524 HUF 1084553,00 1084553,00 HUF XOFF 2022-09-30T11:41:09.427640Z
AP892022093010019810600 2330BOTHR20220930913274 2022-09-30T11:38:35.461000Z ISIN HU0000405436 99,7609 HUF 3052500,00 3052500,00 HUF XOFF 2022-09-30T11:41:04.331513Z
AP892022093010019810587 2330BOTHR20220930913273 2022-09-30T11:39:23.750000Z ISIN HU0000553680 101,2411 HUF 143,00 1430000,00 HUF XOFF 2022-09-30T11:40:04.132692Z
AP952022093010019810584 2330BBOND20220930913272 2022-09-30T11:39:06.000000Z ISIN HU0000403852 99,74 PERC HUF 1252659,00 1252659,00 HUF XOFF 2022-09-30T11:39:35.004171Z
AP892022093010019810565 2330BOTHR20220930913269 2022-09-30T11:37:41.773000Z ISIN HU0000404231 102,0582 HUF 325366,00 325366,00 HUF XOFF 2022-09-30T11:39:04.705992Z
AP952022093010019810569 2330SBOND20220930913271 2022-09-30T11:35:41.000000Z ISIN HU0000403068 87,782 PERC HUF 210000,00 21,00 HUF XOFF 2022-09-30T11:39:04.840986Z
AP892022093010019810567 2330BOTHR20220930913270 2022-09-30T11:38:33.428000Z ISIN HU0000405485 100,0221 HUF 814000,00 814000,00 HUF XOFF 2022-09-30T11:39:04.755977Z
AP752022093010019810556 2330BBOND20220930913268 2022-09-30T11:24:22.878000Z ISIN HU0000404280 92,515 PERC HUF 14500000,00 13414675,00 HUF XOFF 2022-09-30T11:38:34.413906Z ACTX
AP952022093010019810534 2330BBOND20220930913267 2022-09-30T11:37:16.000000Z ISIN HU0000403753 100,67 PERC HUF 2846952,00 2846952,00 HUF XOFF 2022-09-30T11:38:10.302333Z
AP892022093010019810530 2330BOTHR20220930913265 2022-09-30T11:36:28.028000Z ISIN HU0000405071 100,3226 HUF 124542,00 124542,00 HUF XOFF 2022-09-30T11:38:04.213081Z
AP892022093010019810528 2330BOTHR20220930913264 2022-09-30T11:36:46.563000Z ISIN HU0000405170 99,5459 HUF 1452990,00 1452990,00 HUF XOFF 2022-09-30T11:38:04.128090Z
AP892022093010019810532 2330BOTHR20220930913266 2022-09-30T11:36:52.891000Z ISIN HU0000403910 100,1055 HUF 3416343,00 3416343,00 HUF XOFF 2022-09-30T11:38:04.083079Z
AP1092022093010019810525 2330SBOND20220930913263 2022-09-30T11:37:45.000000Z ISIN HU0000404926 98,915 PERC HUF 500,00 10000,00 HUF SINT 2022-09-30T11:37:55.009859Z
AP892022093010019810511 2330BBOND20220930913261 2022-09-30T11:36:32.557000Z ISIN HU0000405915 99,79 PERC HUF 8400,00 8400000,00 HUF XOFF 2022-09-30T11:37:04.789174Z
AP892022093010019810513 2330BOTHR20220930913262 2022-09-30T11:36:07.706000Z ISIN HU0000404207 102,2363 HUF 1018396,00 1018396,00 HUF XOFF 2022-09-30T11:37:04.739183Z
AP892022093010019810472 2330BOTHR20220930913260 2022-09-30T11:34:23.480000Z ISIN HU0000404710 102,8253 HUF 518925,00 518925,00 HUF XOFF 2022-09-30T11:36:19.402800Z
AP892022093010019810465 2330BOTHR20220930913257 2022-09-30T11:34:36.196000Z ISIN HU0000404082 103,0993 HUF 4446668,00 4446668,00 HUF XOFF 2022-09-30T11:36:19.312798Z
AP892022093010019810470 2330BOTHR20220930913259 2022-09-30T11:30:14.705000Z ISIN HU0000403803 100,5158 HUF 38149161,00 38149161,00 HUF XOFF 2022-09-30T11:36:19.364798Z
AP892022093010019810468 2330BBOND20220930913258 2022-09-30T11:35:33.353000Z ISIN HU0000404439 100,35 PERC HUF 11970,00 11970000,00 HUF XOFF 2022-09-30T11:36:19.476805Z
AP952022093010019810459 2330SBOND20220930913256 2022-09-30T11:35:51.000000Z ISIN HU0000524293 90,8317 PERC HUF 5510000,00 551,00 HUF XOFF 2022-09-30T11:36:14.259815Z
AP972022093010019810438 2330BDERV20220930913255 2022-09-30T09:30:03.000000Z OTHR 11219,95 MONE USD 2,50 2,50 USD XOFF 2022-09-30T11:35:44.987971Z true TPAC
AP972022093010019810436 2330SDERV20220930913254 2022-09-30T09:26:29.000000Z OTHR 12017,35 MONE EUR 1,00 1,00 EUR XOFF 2022-09-30T11:35:44.896968Z true TPAC
AP972022093010019810431 2330BDERV20220930913253 2022-09-30T09:18:39.000000Z OTHR 12016,35 MONE EUR 9,00 9,00 EUR XOFF 2022-09-30T11:35:34.812088Z true TPAC
AP892022093010019810417 2330BOTHR20220930913252 2022-09-30T11:34:33.625000Z ISIN HU0000404314 101,387 HUF 2386017,00 2386017,00 HUF XOFF 2022-09-30T11:35:09.702345Z
AP892022093010019810408 2330BBOND20220930913250 2022-09-30T11:33:38.442000Z ISIN HU0000403746 98,09 PERC HUF 509,00 509000,00 HUF XOFF 2022-09-30T11:35:04.644885Z
AP892022093010019810412 2330BOTHR20220930913251 2022-09-30T11:33:24.730000Z ISIN HU0000404769 101,876 HUF 5189250,00 5189250,00 HUF XOFF 2022-09-30T11:35:04.601884Z
AP892022093010019810385 2330BOTHR20220930913249 2022-09-30T11:33:24.916000Z ISIN HU0000405204 100,037 HUF 830280,00 830280,00 HUF XOFF 2022-09-30T11:34:09.414433Z
AP892022093010019810380 2330SOTHR20220930913248 2022-09-27T08:15:21.677000Z ISIN LU0251131958 27,19 USD 190,00 190,00 USD XOFF 2022-09-30T11:34:04.268211Z
AP1092022093010019810378 2330SDERV20220930913247 2022-09-30T11:23:06.000000Z ISIN EZKF7PND7R84 421,6019 MONE HUF 275000000,00 275000000,00 EUR XOFF 2022-09-30T11:34:04.341211Z false
AP892022093010019810376 2330SOTHR20220930913246 2022-09-27T07:36:47.647000Z ISIN LU0251131958 27,19 USD 350,00 350,00 USD XOFF 2022-09-30T11:34:04.178201Z
AP892022093010019810374 2330BBOND20220930913245 2022-09-30T11:32:49.766000Z ISIN HU0000403498 99,04 PERC HUF 4540,00 4540000,00 HUF XOFF 2022-09-30T11:34:04.134198Z
AP892022093010019810348 2330BOTHR20220930913244 2022-09-30T11:30:53.299000Z ISIN HU0000405113 100,15 HUF 1575405,00 1575405,00 HUF XOFF 2022-09-30T11:33:09.786117Z
AP892022093010019810346 2330BOTHR20220930913243 2022-09-26T08:53:35.047000Z ISIN LU1841614867 16,17 EUR 635,00 635,00 EUR XOFF 2022-09-30T11:33:09.740127Z
AP892022093010019810342 2330BOTHR20220930913242 2022-09-30T11:32:39.396000Z ISIN HU0000404181 102,4281 HUF 325366,00 325366,00 HUF XOFF 2022-09-30T11:33:09.824137Z
AP952022093010019810338 2330BBOND20220930913241 2022-09-30T11:32:39.000000Z ISIN HU0000403910 100,11 PERC HUF 113000,00 113000,00 HUF XOFF 2022-09-30T11:33:09.924124Z
AP892022093010019810336 2330BOTHR20220930913240 2022-09-30T11:31:49.922000Z ISIN HU0000404819 101,4322 HUF 103785,00 103785,00 HUF XOFF 2022-09-30T11:33:04.666172Z
AP892022093010019810334 2330BOTHR20220930913239 2022-09-30T11:32:06.886000Z ISIN HU0000404090 102,9075 HUF 1084553,00 1084553,00 HUF XOFF 2022-09-30T11:33:04.617169Z
AP952022093010019810329 2330BBOND20220930913238 2022-09-30T11:31:59.000000Z ISIN HU0000404025 103,33 PERC HUF 4338213,00 4338213,00 HUF XOFF 2022-09-30T11:32:34.481221Z
AP892022093010019810315 2330BOTHR20220930913236 2022-09-30T11:30:46.725000Z ISIN HU0000404108 102,8116 HUF 2169107,00 2169107,00 HUF XOFF 2022-09-30T11:32:04.280836Z
AP892022093010019810317 2330BOTHR20220930913237 2022-09-30T11:30:21.274000Z ISIN HU0000404181 102,4281 HUF 17352852,00 17352852,00 HUF XOFF 2022-09-30T11:32:04.336844Z
AP892022093010019810301 2330BOTHR20220930913235 2022-09-30T11:29:39.430000Z ISIN HU0000404678 103,1705 HUF 4151400,00 4151400,00 HUF XOFF 2022-09-30T11:31:15.075627Z
AP952022093010019810297 2330BBOND20220930913234 2022-09-30T11:29:28.000000Z ISIN HU0000403746 98,59 PERC HUF 10000000,00 10000,00 HUF XOFF 2022-09-30T11:31:09.991178Z
AP1202022093010019810294 2330SDERV20220930913233 2022-09-30T11:12:44.000000Z OTHR 422,25 MONE EUR EUR 1,00 14209591,47 14209591,47 EUR XOFF 2022-09-30T11:30:54.817478Z true
AP1092022093010019810291 2330BBOND20220930913232 2022-09-30T11:29:00.000000Z ISIN HU0000403647 98 PERC HUF 1860,00 1000,00 HUF SINT 2022-09-30T11:30:39.722531Z
AP952022093010019810276 2330BBOND20220930913231 2022-09-30T11:29:23.000000Z ISIN HU0000553649 100,08 PERC HUF 1000000,00 100,00 HUF XOFF 2022-09-30T11:30:09.598758Z
AP892022093010019810272 2330BOTHR20220930913230 2022-09-30T11:28:06.719000Z ISIN HU0000404819 101,4322 HUF 4151400,00 4151400,00 HUF XOFF 2022-09-30T11:30:04.455767Z
AP892022093010019810270 2330BOTHR20220930913229 2022-09-30T11:29:38.402000Z ISIN HU0000404967 101,1856 HUF 1037850,00 1037850,00 HUF XOFF 2022-09-30T11:30:04.503772Z
AP892022093010019810252 2330BOTHR20220930913227 2022-09-30T11:28:27.779000Z ISIN HU0000404579 99,3733 HUF 3253660,00 3253660,00 HUF XOFF 2022-09-30T11:29:04.161481Z
AP892022093010019810254 2330BOTHR20220930913228 2022-09-30T11:28:34.537000Z ISIN HU0000404843 102,3938 HUF 1037850,00 1037850,00 HUF XOFF 2022-09-30T11:29:04.212494Z
AP952022093010019810249 2330BBOND20220930913226 2022-09-30T11:28:26.000000Z ISIN HU0000403886 99,42 PERC HUF 6889625,00 6889625,00 HUF XOFF 2022-09-30T11:28:45.054137Z
AP952022093010019810246 2330BBOND20220930913225 2022-09-30T11:27:52.000000Z ISIN HU0000403910 100,11 PERC HUF 113,00 113,00 HUF XOFF 2022-09-30T11:28:34.982415Z
AP1092022093010019810237 2330SBOND20220930913224 2022-09-30T11:28:13.000000Z ISIN HU0000404280 92,2502 PERC HUF 50,00 10000,00 HUF SINT 2022-09-30T11:28:19.886455Z
AP952022093010019810227 2330BBOND20220930913223 2022-09-30T11:27:53.000000Z ISIN HU0000403753 100,67 PERC HUF 1844825,00 1844825,00 HUF XOFF 2022-09-30T11:28:09.710904Z
AP1092022093010019810225 2330SBOND20220930913222 2022-09-30T11:28:04.000000Z ISIN HU0000523956 97,8575 PERC HUF 500,00 10000,00 HUF SINT 2022-09-30T11:28:09.756913Z
AP892022093010019810218 2330BBOND20220930913220 2022-09-30T11:25:37.917000Z ISIN HU0000404900 99,25 PERC HUF 27500,00 27500000,00 HUF XOFF 2022-09-30T11:28:04.502045Z
AP892022093010019810220 2330BOTHR20220930913221 2022-09-30T11:27:14.977000Z ISIN HU0000404710 102,8253 HUF 4670325,00 4670325,00 HUF XOFF 2022-09-30T11:28:04.625043Z
AP892022093010019810216 2330BOTHR20220930913219 2022-09-30T11:24:57.375000Z ISIN HU0000404553 99,5651 HUF 986944,00 986944,00 HUF XOFF 2022-09-30T11:28:04.550038Z
AP952022093010019810213 2330BBOND20220930913218 2022-09-30T11:27:19.000000Z ISIN HU0000403803 100,27 PERC HUF 4600675,00 4600675,00 HUF XOFF 2022-09-30T11:27:34.378723Z
AP892022093010019810195 2330BOTHR20220930913217 2022-09-30T11:24:25.957000Z ISIN HU0000403845 100,0938 HUF 5693904,00 5693904,00 HUF XOFF 2022-09-30T11:27:09.267552Z
AP892022093010019810191 2330BOTHR20220930913215 2022-09-30T11:25:04.789000Z ISIN HU0000404678 103,1705 HUF 1868130,00 1868130,00 HUF XOFF 2022-09-30T11:27:05.096221Z
AP892022093010019810189 2330BOTHR20220930913214 2022-09-30T11:25:30.234000Z ISIN HU0000403860 99,8527 HUF 2846952,00 2846952,00 HUF XOFF 2022-09-30T11:27:05.047220Z
AP892022093010019810193 2330BOTHR20220930913216 2022-09-30T11:24:29.821000Z ISIN HU0000404074 103,1952 HUF 5422766,00 5422766,00 HUF XOFF 2022-09-30T11:27:05.185223Z
AP1202022093010019810180 2330BDERV20220930913213 2022-09-30T11:19:26.000000Z OTHR 421,7 MONE EUR EUR 1,00 23713540,43 23713540,43 EUR XOFF 2022-09-30T11:26:24.881497Z true
AP892022093010019810170 2330BOTHR20220930913212 2022-09-26T11:00:17.357000Z ISIN LU0979393062 5349 HUF 619,00 619,00 HUF XOFF 2022-09-30T11:26:04.738385Z
AP892022093010019810168 2330BOTHR20220930913211 2022-09-30T11:23:08.558000Z ISIN HU0000404017 103,6747 HUF 6507320,00 6507320,00 HUF XOFF 2022-09-30T11:26:04.692394Z
AP7262022093010019810157 2330BEMAL20220930913210 2022-09-30T11:23:50.000000Z ISIN DE000F5PP026 65,1 EUR TOCD 5500,00 5500,00 1,00 EUR EUAE XOFF 2022-09-30T11:25:14.526458Z False
AP892022093010019810145 2330BOTHR20220930913208 2022-09-30T11:22:49.976000Z ISIN HU0000403910 100,1055 HUF 4099612,00 4099612,00 HUF XOFF 2022-09-30T11:25:04.370201Z
AP892022093010019810147 2330BBOND20220930913209 2022-09-30T11:22:59.747000Z ISIN HU0000404439 100,35 PERC HUF 6030,00 6030000,00 HUF XOFF 2022-09-30T11:25:04.416192Z
AP952022093010019810138 2330BBOND20220930913207 2022-09-30T11:23:38.000000Z ISIN HU0000404900 99,45 PERC HUF 1150000,00 1150,00 HUF XOFF 2022-09-30T11:24:09.192845Z
AP952022093010019810135 2330BBOND20220930913206 2022-09-30T11:22:10.000000Z ISIN HU0000403910 100,11 PERC HUF 2849895,00 2849895,00 HUF XOFF 2022-09-30T11:23:39.070736Z
AP892022093010019810128 2330BOTHR20220930913205 2022-09-30T11:20:37.849000Z ISIN HU0000403894 99,5664 HUF 1664485,00 1664485,00 HUF XOFF 2022-09-30T11:23:04.931770Z
AP892022093010019810099 2330BDERV20220930913203 2022-09-29T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2022-09-30T11:22:09.620170Z false
AP892022093010019810104 2330BOTHR20220930913204 2022-09-30T11:20:02.048000Z ISIN HU0000404256 101,7705 HUF 765694,00 765694,00 HUF XOFF 2022-09-30T11:22:09.664166Z
AP892022093010019810093 2330BBOND20220930913200 2022-09-30T11:19:57.471000Z ISIN HU0000403498 99,04 PERC HUF 36808,00 36808000,00 HUF XOFF 2022-09-30T11:22:04.447503Z
AP892022093010019810097 2330BDERV20220930913202 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-09-30T11:22:04.401501Z false
AP892022093010019810095 2330BBOND20220930913201 2022-09-30T11:20:29.105000Z ISIN HU0000403746 98,09 PERC HUF 111144,00 111144000,00 HUF XOFF 2022-09-30T11:22:04.530492Z
AP1202022093010019810090 2330SDERV20220930913199 2022-09-30T11:14:27.000000Z OTHR 421,6 MONE EUR EUR 1,00 55000000,00 55000000,00 EUR XOFF 2022-09-30T11:21:59.341966Z true
AP952022093010019810071 2330BBOND20220930913198 2022-09-30T11:20:26.000000Z ISIN HU0000405188 99,21 PERC HUF 518925,00 518925,00 HUF XOFF 2022-09-30T11:21:09.167924Z
AP892022093010019810067 2330BOTHR20220930913196 2022-09-26T08:51:33.377000Z ISIN LU0261952419 40,53 EUR 280,00 280,00 EUR XOFF 2022-09-30T11:21:05.074404Z
AP892022093010019810069 2330BOTHR20220930913197 2022-09-30T11:18:04.004000Z ISIN HU0000403803 100,5158 HUF 3188586,00 3188586,00 HUF XOFF 2022-09-30T11:21:05.026416Z
AP972022093010019810052 2330SDERV20220930913194 2022-09-30T09:10:36.000000Z OTHR 11988,53 MONE EUR 10,00 10,00 EUR XOFF 2022-09-30T11:20:29.895443Z true TPAC
AP972022093010019810050 2330BDERV20220930913193 2022-09-30T09:10:29.000000Z OTHR 11994,78 MONE EUR 1,00 1,00 EUR XOFF 2022-09-30T11:20:29.829440Z true TPAC
AP972022093010019810054 2330BDERV20220930913195 2022-09-30T09:11:00.000000Z OTHR 11984,28 MONE EUR 0,50 0,50 EUR XOFF 2022-09-30T11:20:29.783452Z true TPAC
AP11812022093010019810039 2330SBOND20220930913192 2022-09-30T08:17:20.000000Z ISIN XS2181690665 88,05 PERC EUR 2000000,00 2000000,00 EUR XOFF 2022-09-30T11:20:09.685488Z ILQD
AP1092022093010019810030 2330SBOND20220930913191 2022-09-30T11:19:32.000000Z ISIN HU0000403456 101,015 PERC HUF 50,00 10000,00 HUF SINT 2022-09-30T11:19:39.552263Z
AP952022093010019810027 2330BBOND20220930913190 2022-09-30T11:18:39.000000Z ISIN HU0000405915 100,29 PERC HUF 45528000,00 45528,00 HUF XOFF 2022-09-30T11:19:34.493826Z
AP1092022093010019810016 2330BBOND20220930913189 2022-09-30T11:19:19.000000Z ISIN HU0000403498 98 PERC HUF 6998,00 1000,00 HUF SINT 2022-09-30T11:19:29.435216Z
AP952022093010019809999 2330BBOND20220930913187 2022-09-30T11:18:35.000000Z ISIN HU0000404751 101,71 PERC HUF 934065,00 934065,00 HUF XOFF 2022-09-30T11:19:09.306541Z
AP892022093010019810004 2330BOTHR20220930913188 2022-09-30T11:16:51.482000Z ISIN HU0000404587 100,0274 HUF 110625,00 110625,00 HUF XOFF 2022-09-30T11:19:09.257544Z
AP892022093010019809993 2330BOTHR20220930913184 2022-09-30T11:17:26.965000Z ISIN HU0000404371 100,8116 HUF 867643,00 867643,00 HUF XOFF 2022-09-30T11:19:05.170809Z
AP892022093010019809997 2330BOTHR20220930913186 2022-09-30T11:16:50.524000Z ISIN HU0000403910 100,1055 HUF 13665371,00 13665371,00 HUF XOFF 2022-09-30T11:19:05.087803Z
AP892022093010019809995 2330BOTHR20220930913185 2022-09-30T11:16:52.557000Z ISIN HU0000404090 102,9075 HUF 990000,00 990000,00 HUF XOFF 2022-09-30T11:19:05.039805Z
AP1202022093010019809990 2330BDERV20220930913128 2022-09-30T10:53:25.000000Z OTHR 421,97 MONE EUR EUR 1,00 9953314,22 9953314,22 EUR XOFF 2022-09-30T11:18:49.954090Z true AMND
AP1202022093010019809987 2330BDERV20220930913128 2022-09-30T10:53:25.000000Z OTHR 421,97 MONE EUR EUR 1,00 9953314,22 9953314,22 EUR XOFF 2022-09-30T11:18:39.884198Z true AMND
AP952022093010019809982 2330BBOND20220930913183 2022-09-30T11:17:20.000000Z ISIN HU0000404900 99,75 PERC HUF 45000000,00 45000,00 HUF XOFF 2022-09-30T11:18:09.736697Z
AP952022093010019809977 2330SBOND20220930913182 2022-09-30T11:16:59.000000Z ISIN HU0000524335 97,5557 PERC HUF 10400000,00 1040,00 HUF XOFF 2022-09-30T11:17:39.620601Z
AP952022093010019809960 2330BBOND20220930913181 2022-09-30T10:58:01.000000Z ISIN HU0000404371 100,56 PERC HUF 1059160,00 1059160,00 HUF XOFF 2022-09-30T11:17:14.510932Z
AP952022093010019809954 2330BBOND20220930913179 2022-09-30T11:16:16.000000Z ISIN HU0000403910 100,11 PERC HUF 1724592,00 1724592,00 HUF XOFF 2022-09-30T11:17:09.416035Z
AP892022093010019809958 2330BOTHR20220930913180 2022-09-30T11:16:21.286000Z ISIN HU0000404520 99,8527 HUF 1084553,00 1084553,00 HUF XOFF 2022-09-30T11:17:09.370950Z
AP892022093010019809950 2330BBOND20220930913177 2022-09-30T11:14:18.827000Z ISIN HU0000405238 102,1512 PERC HUF 10000,00 10000000,00 HUF XOFF 2022-09-30T11:17:04.253338Z
AP892022093010019809952 2330BOTHR20220930913178 2022-09-30T11:13:46.433000Z ISIN HU0000404306 101,4829 HUF 2169107,00 2169107,00 HUF XOFF 2022-09-30T11:17:04.301359Z
AP952022093010019809947 2330BBOND20220930913176 2022-09-30T11:15:57.000000Z ISIN HU0000404256 101,52 PERC HUF 3253660,00 3253660,00 HUF XOFF 2022-09-30T11:16:44.158036Z
AP1092022093010019809938 2330BBOND20220930913175 2022-09-30T11:16:06.000000Z ISIN HU0000403498 98 PERC HUF 5133,00 1000,00 HUF SINT 2022-09-30T11:16:15.017047Z
AP892022093010019809933 2330BOTHR20220930913174 2022-09-30T11:15:09.099000Z ISIN HU0000404850 102,3075 HUF 518925,00 518925,00 HUF XOFF 2022-09-30T11:16:04.885881Z
AP892022093010019809919 2330BOTHR20220930913172 2022-09-30T11:13:55.825000Z ISIN HU0000403803 100,5158 HUF 1412504,00 1412504,00 HUF XOFF 2022-09-30T11:15:04.580355Z
AP892022093010019809921 2330BOTHR20220930913173 2022-09-30T11:14:07.939000Z ISIN HU0000405204 100,037 HUF 7264950,00 7264950,00 HUF XOFF 2022-09-30T11:15:04.630333Z
AP952022093010019809916 2330BBOND20220930913171 2022-09-30T11:14:07.000000Z ISIN HU0000404546 99,41 PERC HUF 2711383,00 2711383,00 HUF XOFF 2022-09-30T11:14:39.471712Z
AP942022093010019809907 2330BBOND20220930913170 2022-09-30T11:13:16.000000Z ISIN HU0000404116 102,4658 PERC HUF 325366,00 333388,87 HUF XOFF 2022-09-30T11:13:54.177408Z
AP1092022093010019809902 2330BBOND20220930913169 2022-09-30T11:13:32.000000Z ISIN HU0000403498 98 PERC HUF 4020,00 1000,00 HUF SINT 2022-09-30T11:13:39.093794Z
AP952022093010019809889 2330BBOND20220930913168 2022-09-30T11:12:41.000000Z ISIN HU0000404314 101,14 PERC HUF 4448838,00 4448838,00 HUF XOFF 2022-09-30T11:13:14.985180Z
AP942022093010019809887 2330BBOND20220930913167 2022-09-30T11:12:18.000000Z ISIN HU0000402748 85,5203 PERC HUF 10,00 85520,30 HUF XOFF 2022-09-30T11:13:09.894468Z
AP952022093010019809884 2330BBOND20220930913166 2022-09-30T11:12:29.000000Z ISIN HU0000403910 100,11 PERC HUF 11387810,00 11387810,00 HUF XOFF 2022-09-30T11:13:09.837484Z
AP892022093010019809882 2330BOTHR20220930913165 2022-09-30T11:04:32.043000Z ISIN HU0000404835 102,4801 HUF 10378500,00 10378500,00 HUF XOFF 2022-09-30T11:13:04.713021Z
AP892022093010019809873 2330BDERV20220930913164 2022-09-29T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-09-30T11:12:04.403131Z false
AP952022093010019809866 2330BBOND20220930913163 2022-09-30T11:10:45.000000Z ISIN HU0000403860 99,6 PERC HUF 15942933,00 15942933,00 HUF XOFF 2022-09-30T11:11:14.111736Z
AP892022093010019809861 2330BOTHR20220930913162 2022-09-30T11:09:53.657000Z ISIN HU0000405352 100,3648 HUF 5087500,00 5087500,00 HUF XOFF 2022-09-30T11:11:05.045498Z
AP952022093010019809858 2330BBOND20220930913161 2022-09-30T11:10:27.000000Z ISIN HU0000404132 102,27 PERC HUF 8784881,00 8784881,00 HUF XOFF 2022-09-30T11:10:44.950807Z
AP892022093010019809841 2330BOTHR20220930913160 2022-09-30T11:08:41.268000Z ISIN HU0000405279 100,9768 HUF 1671750,00 1671750,00 HUF XOFF 2022-09-30T11:10:04.772677Z
AP952022093010019809838 2330BBOND20220930913159 2022-09-30T11:08:55.000000Z ISIN HU0000403886 99,42 PERC HUF 103785,00 103785,00 HUF XOFF 2022-09-30T11:09:39.663642Z
AP892022093010019809831 2330BOTHR20220930913158 2022-09-30T11:08:13.686000Z ISIN HU0000404074 103,1952 HUF 3396821,00 3396821,00 HUF XOFF 2022-09-30T11:09:04.518208Z
AP952022093010019809804 2330BBOND20220930913156 2022-09-30T11:07:33.000000Z ISIN HU0000405584 103,31 PERC HUF 4379000,00 4379,00 HUF XOFF 2022-09-30T11:08:09.145988Z
AP892022093010019809809 2330BOTHR20220930913157 2022-09-30T11:07:10.521000Z ISIN HU0000405204 100,037 HUF 5189250,00 5189250,00