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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
AP972023112910026057009 2330BDERV20231129359308 2023-11-29T19:41:24.000000Z OTHR 16169,32 MONE EUR 6,00 6,00 EUR XOFF 2023-11-29T20:50:35.353302Z true TPAC
AP972023112910026056992 2330BDERV20231129359307 2023-11-29T19:41:12.000000Z OTHR 16169,32 MONE EUR 4,00 4,00 EUR XOFF 2023-11-29T20:45:35.223598Z true TPAC
AP972023112910026056988 2330SDERV20231129359305 2023-11-29T19:35:41.000000Z OTHR 35421,5 MONE USD 1,00 1,00 USD XOFF 2023-11-29T20:45:35.145481Z true TPAC
AP972023112910026056990 2330SDERV20231129359306 2023-11-29T19:36:15.000000Z OTHR 35419,6 MONE USD 4,00 4,00 USD XOFF 2023-11-29T20:45:35.067393Z true TPAC
AP972023112910026056969 2330SDERV20231129359303 2023-11-29T19:20:56.000000Z OTHR 16175,32 MONE EUR 4,00 4,00 EUR XOFF 2023-11-29T20:35:35.169226Z true TPAC
AP972023112910026056972 2330BDERV20231129359304 2023-11-29T19:28:47.000000Z OTHR 16171,32 MONE EUR 4,00 4,00 EUR XOFF 2023-11-29T20:35:35.122367Z true TPAC
AP972023112910026056967 2330BDERV20231129359302 2023-11-29T19:20:40.000000Z OTHR 4553,23 MONE USD 15,00 15,00 USD XOFF 2023-11-29T20:35:29.975144Z true TPAC
AP972023112910026056960 2330SDERV20231129359301 2023-11-29T19:11:53.000000Z OTHR 244,42 MONE USD 20,00 20,00 USD XOFF 2023-11-29T20:20:39.703564Z true TPAC
AP752023112910026056951 2330SOTHR20231128357057 2023-11-28T14:52:52.090000Z ISIN HU0000707948 3,031729 HUF 7530808,00 22831369,00 HUF XOFF 2023-11-29T20:14:34.684505Z ACTX,AMND
AP752023112910026056940 2330SOTHR20231128357057 2023-11-28T14:52:52.091000Z ISIN HU0000707948 3,037533 HUF 7530808,00 22875078,00 HUF XOFF 2023-11-29T20:13:55.074192Z ACTX,CANC
AP972023112910026056933 2330BDERV20231129359300 2023-11-29T18:53:59.000000Z OTHR 35492,1 MONE USD 10,00 10,00 USD XOFF 2023-11-29T20:05:45.059009Z true TPAC
AP972023112910026056924 2330SDERV20231129359299 2023-11-29T18:30:52.000000Z OTHR 35524,2 MONE USD 10,00 10,00 USD XOFF 2023-11-29T19:50:25.290163Z true TPAC
AP972023112910026056915 2330SDERV20231129359297 2023-11-29T17:08:33.000000Z OTHR 35523,8 MONE USD 10,00 10,00 USD XOFF 2023-11-29T19:21:04.658449Z true AMND,TPAC
AP972023112910026056905 2330BDERV20231129359298 2023-11-29T18:07:36.000000Z OTHR 35568,5 MONE USD 10,00 10,00 USD XOFF 2023-11-29T19:20:45.285069Z true TPAC
AP972023112910026056903 2330SDERV20231129359297 2023-11-29T17:08:33.000000Z OTHR 35523,8 MONE USD 10,00 10,00 USD XOFF 2023-11-29T19:20:45.222640Z true CANC,TPAC
AP972023112910026056879 2330SDERV20231129359296 2023-11-29T17:08:21.000000Z OTHR 4563,8 MONE USD 100,00 100,00 USD XOFF 2023-11-29T18:20:30.768642Z true TPAC
AP972023112910026056881 2330SDERV20231129359297 2023-11-29T17:08:33.000000Z OTHR 35523,8 MONE USD 10,00 10,00 USD XOFF 2023-11-29T18:20:30.659263Z true TPAC
AP972023112910026056877 2330SDERV20231129359295 2023-11-29T17:06:06.000000Z OTHR 20,14 MONE USD 1000,00 1000,00 USD XOFF 2023-11-29T18:20:30.581138Z true TPAC
AP972023112910026056875 2330SDERV20231129359294 2023-11-29T17:04:54.000000Z OTHR 13,05 MONE USD 1000,00 1000,00 USD XOFF 2023-11-29T18:20:30.487402Z true TPAC
AP972023112910026056868 2330SSHRS20231129359290 2023-11-29T16:16:44.000000Z CA82770L3074 0,32 CAD 2000,00 XOFF 2023-11-29T18:14:34.662564Z AMND,TPAC
AP972023112910026056857 2330SSHRS20231129359290 2023-11-29T16:16:44.000000Z CA82770L3074 0,32 CAD 2000,00 XOFF 2023-11-29T18:13:55.160008Z CANC,TPAC
AP972023112910026056843 2330BDERV20231129359292 2023-11-29T16:59:18.000000Z OTHR 16196,07 MONE EUR 0,01 0,01 EUR XOFF 2023-11-29T18:05:45.588022Z true TPAC
AP972023112910026056845 2330BDERV20231129359293 2023-11-29T16:59:26.000000Z OTHR 16196,07 MONE EUR 0,01 0,01 EUR XOFF 2023-11-29T18:05:45.525532Z true TPAC
AP1092023112910026056824 2330SBOND20231129359291 2023-11-29T17:39:33.000000Z ISIN HU0000524624 98,8665 PERC HUF 133,00 10000,00 HUF SINT 2023-11-29T17:40:40.088343Z
AP972023112910026056817 2330SSHRS20231129359290 2023-11-29T16:16:44.000000Z CA82770L3074 0,32 CAD 2000,00 XOFF 2023-11-29T17:35:39.693013Z TPAC
AP1092023112910026056796 2330SBOND20231129359289 2023-11-29T17:20:46.000000Z ISIN HU0000524624 98,8665 PERC HUF 150,00 10000,00 HUF SINT 2023-11-29T17:20:59.998151Z
AP1092023112910026056783 2330SBOND20231129359288 2023-11-29T17:12:11.000000Z ISIN HU0000524939 94,3123 PERC HUF 50,00 10000,00 HUF SINT 2023-11-29T17:12:19.956382Z
AP1092023112910026056780 2330SBOND20231129359287 2023-11-29T17:10:46.000000Z ISIN HU0000524624 98,8665 PERC HUF 600,00 10000,00 HUF SINT 2023-11-29T17:10:54.765736Z
AP1092023112910026056771 2330SBOND20231129359286 2023-11-29T17:07:32.000000Z ISIN HU0000524624 98,8665 PERC HUF 18,00 10000,00 HUF SINT 2023-11-29T17:07:45.164473Z
AP972023112910026056760 2330SDERV20231129359285 2023-11-29T15:55:52.000000Z OTHR 16182,32 MONE EUR 4,00 4,00 EUR XOFF 2023-11-29T17:05:35.172650Z true TPAC
AP1092023112910026056748 2330SBOND20231129359284 2023-11-29T16:57:28.000000Z ISIN HU0000524624 98,8665 PERC HUF 300,00 10000,00 HUF SINT 2023-11-29T16:57:45.198277Z
AP1092023112910026056745 2330BBOND20231129359283 2023-11-29T16:55:09.000000Z ISIN HU0000403068 96,2467 PERC HUF 30,00 10000,00 HUF SINT 2023-11-29T16:55:14.928198Z
AP892023112910026056734 2330SOTHR20231129359282 2023-11-29T16:53:34.317000Z ISIN HU0000720461 0,722812 HUF 20752284,00 20752284,00 HUF XOFF 2023-11-29T16:54:10.027314Z
AP972023112910026056725 2330SSHRS20231129359280 2023-11-29T15:40:18.000000Z GG00B4TM3943 2,5 GBP 40000,00 XOFF 2023-11-29T16:52:35.373983Z AMND,TPAC
AP972023112910026056712 2330SSHRS20231129359269 2023-11-29T15:28:40.000000Z US88160R1014 246,0054 USD 125,00 XOFF 2023-11-29T16:52:10.065395Z AMND,TPAC
AP892023112910026056705 2330SOTHR20231129359281 2023-11-29T16:51:14.600000Z ISIN HU0000719620 0,55595 HUF 93533591,00 93533591,00 HUF XOFF 2023-11-29T16:52:04.921264Z
AP972023112910026056698 2330SSHRS20231129359280 2023-11-29T15:40:18.000000Z GG00B4TM3943 2,5 GBP 40000,00 XOFF 2023-11-29T16:51:49.627899Z CANC,TPAC
AP972023112910026056685 2330SSHRS20231129359269 2023-11-29T15:28:40.000000Z US88160R1014 246,0054 USD 125,00 XOFF 2023-11-29T16:51:20.174688Z CANC,TPAC
AP972023112910026056666 2330SDERV20231129359279 2023-11-29T15:34:21.000000Z OTHR 16006,85 MONE USD 4,00 4,00 USD XOFF 2023-11-29T16:50:54.758127Z true TPAC
AP972023112910026056669 2330SSHRS20231129359280 2023-11-29T15:40:18.000000Z GG00B4TM3943 2,5 GBP 40000,00 XOFF 2023-11-29T16:50:54.711247Z TPAC
AP972023112910026056664 2330BDERV20231129359278 2023-11-29T15:32:28.000000Z OTHR 15997,31 MONE USD 4,00 4,00 USD XOFF 2023-11-29T16:50:50.508054Z true TPAC
AP972023112910026056654 2330SDERV20231129359277 2023-11-29T15:31:09.000000Z OTHR 16012,87 MONE USD 0,50 0,50 USD XOFF 2023-11-29T16:50:30.237897Z true TPAC
AP972023112910026056652 2330SSHRS20231129359269 2023-11-29T15:28:40.000000Z US88160R1014 246,0054 USD 125,00 XOFF 2023-11-29T16:50:30.175414Z AMND,TPAC
AP7262023112910026056647 2330SEMAL20231129359276 2023-11-29T16:46:36.000000Z ISIN DE000F5PP026 71 EUR TOCD 6000,00 6000,00 1,00 EUR EUAE XOFF 2023-11-29T16:50:14.900949Z False
AP972023112910026056633 2330SSHRS20231129359269 2023-11-29T15:28:40.000000Z US88160R1014 246,0054 USD 125,00 XOFF 2023-11-29T16:49:50.340109Z CANC,TPAC
AP972023112910026056626 2330SSHRS20231129359190 2023-11-29T14:38:09.000000Z US30303M1027 332,011 USD 10,00 XOFF 2023-11-29T16:49:09.784798Z AMND,TPAC
AP972023112910026056614 2330SSHRS20231129359190 2023-11-29T14:38:09.000000Z US30303M1027 332,011 USD 10,00 XOFF 2023-11-29T16:48:35.168003Z CANC,TPAC
AP972023112910026056605 2330SSHRS20231129359232 2023-11-29T14:57:30.000000Z CA75974M1059 0,39 CAD 4227,00 XOFF 2023-11-29T16:47:09.965567Z AMND,TPAC
AP972023112910026056596 2330SSHRS20231129359232 2023-11-29T14:57:30.000000Z CA75974M1059 0,39 CAD 4227,00 XOFF 2023-11-29T16:46:35.427382Z CANC,TPAC
AP7262023112910026056587 2330SEMAL20231129359273 2023-11-29T16:41:00.000000Z ISIN DE000F5PP026 71,05 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T16:45:20.238608Z False
AP7262023112910026056589 2330SEMAL20231129359274 2023-11-29T16:40:11.000000Z ISIN DE000F5PP026 71,05 EUR TOCD 696,00 696,00 1,00 EUR EUAE XOFF 2023-11-29T16:45:20.301129Z False
AP7262023112910026056591 2330SEMAL20231129359275 2023-11-29T16:40:48.000000Z ISIN DE000F5PP026 71,05 EUR TOCD 13,00 13,00 1,00 EUR EUAE XOFF 2023-11-29T16:45:20.347973Z False
AP7262023112910026056578 2330SEMAL20231129359272 2023-11-29T16:35:34.000000Z ISIN DE000F5PP026 70,9 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T16:40:14.955348Z False
AP1092023112910026056571 2330SBOND20231129359271 2023-11-29T16:37:04.000000Z ISIN HU0000524624 98,8665 PERC HUF 102,00 10000,00 HUF SINT 2023-11-29T16:37:20.378817Z
AP972023112910026056549 2330SDERV20231129359270 2023-11-29T15:29:11.000000Z OTHR 4556,86 MONE USD 15,00 15,00 USD XOFF 2023-11-29T16:35:45.130811Z true TPAC
AP972023112910026056543 2330SDERV20231129359267 2023-11-29T15:16:06.000000Z OTHR 4559,57 MONE USD 2,00 2,00 USD XOFF 2023-11-29T16:35:39.971637Z true TPAC
AP972023112910026056547 2330SSHRS20231129359269 2023-11-29T15:28:40.000000Z US88160R1014 246,0054 USD 125,00 XOFF 2023-11-29T16:35:39.893515Z TPAC
AP972023112910026056545 2330BDERV20231129359268 2023-11-29T15:28:33.000000Z OTHR 16168,32 MONE EUR 8,00 8,00 EUR XOFF 2023-11-29T16:35:39.831087Z true TPAC
AP7262023112910026056538 2330BEMAL20231129359266 2023-11-29T16:31:18.000000Z ISIN DE000F5PP026 70,8 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T16:35:15.450465Z False
AP7262023112910026056534 2330SEMAL20231129359264 2023-11-29T16:30:47.000000Z ISIN DE000F5PP026 71 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-11-29T16:35:15.325558Z False
AP7262023112910026056536 2330SEMAL20231129359265 2023-11-29T16:34:52.000000Z ISIN DE000F5PP026 70,9 EUR TOCD 3000,00 3000,00 1,00 EUR EUAE XOFF 2023-11-29T16:35:15.387995Z False
AP1092023112910026056527 2330SBOND20231129359263 2023-11-29T16:34:42.000000Z ISIN HU0000524624 98,8665 PERC HUF 50,00 10000,00 HUF SINT 2023-11-29T16:34:54.997686Z
AP972023112910026056518 2330BSHRS20231129359255 2023-11-29T15:04:07.000000Z US0090661010 127,9479 USD 35,00 XOFF 2023-11-29T16:32:00.492387Z AMND,TPAC
AP972023112910026056503 2330BSHRS20231129359255 2023-11-29T15:04:07.000000Z US0090661010 127,9479 USD 35,00 XOFF 2023-11-29T16:31:19.931693Z CANC,TPAC
AP972023112910026056496 2330BSHRS20231129359254 2023-11-29T15:03:29.000000Z US47215P1066 27,5359 USD 175,00 XOFF 2023-11-29T16:30:59.623621Z AMND,TPAC
AP972023112910026056489 2330BSHRS20231129359254 2023-11-29T15:03:29.000000Z US47215P1066 27,5359 USD 175,00 XOFF 2023-11-29T16:30:40.330309Z CANC,TPAC
AP7262023112910026056486 2330SEMAL20231129359262 2023-11-29T16:29:55.000000Z ISIN DE000F5PP026 72 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T16:30:19.992104Z False
AP952023112910026056471 2330SBOND20231129359261 2023-11-24T11:38:44.000000Z ISIN HU0000403340 89,9599 PERC HUF 25000000,00 2500,00 HUF XOFF 2023-11-29T16:25:10.479636Z
AP952023112910026056464 2330BBOND20231129359260 2023-11-24T11:38:23.000000Z ISIN HU0000403340 89,9599 PERC HUF 25000000,00 2500,00 HUF XOFF 2023-11-29T16:23:34.999635Z
AP752023112910026056453 2330BBOND20231129359259 2023-11-29T16:08:15.298000Z ISIN US912797GK78 96,8131 PERC USD 29700,00 2875349,07 USD XOFF 2023-11-29T16:22:25.041280Z ACTX
AP752023112910026056436 2330BBOND20231129359258 2023-11-29T16:07:13.873000Z ISIN US912797GK78 96,8131 PERC USD 23300,00 2255745,23 USD XOFF 2023-11-29T16:21:25.251789Z ACTX
AP972023112910026056421 2330SDERV20231129359192 2023-11-29T14:44:25.000000Z OTHR 16183,89 MONE EUR 0,15 0,15 EUR XOFF 2023-11-29T16:21:04.873669Z true AMND,TPAC
AP972023112910026056402 2330SDERV20231129359257 2023-11-29T15:13:22.000000Z OTHR 16175,28 MONE EUR 6,00 6,00 EUR XOFF 2023-11-29T16:20:40.512098Z true TPAC
AP972023112910026056400 2330BDERV20231129359256 2023-11-29T15:10:30.000000Z OTHR 16050,5 MONE USD 4,00 4,00 USD XOFF 2023-11-29T16:20:35.282616Z true TPAC
AP972023112910026056394 2330SDERV20231129359192 2023-11-29T14:44:25.000000Z OTHR 16183,89 MONE EUR 0,15 0,15 EUR XOFF 2023-11-29T16:20:35.235737Z true CANC,TPAC
AP972023112910026056396 2330BSHRS20231129359254 2023-11-29T15:03:29.000000Z US47215P1066 27,5359 USD 175,00 XOFF 2023-11-29T16:20:35.173243Z TPAC
AP972023112910026056398 2330BSHRS20231129359255 2023-11-29T15:04:07.000000Z US0090661010 127,9479 USD 35,00 XOFF 2023-11-29T16:20:35.110809Z TPAC
AP7262023112910026056384 2330SEMAL20231129359253 2023-11-29T16:15:13.000000Z ISIN DE000F5PP026 72,5 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-11-29T16:20:14.602144Z False
AP752023112910026056373 2330BBOND20231129359252 2023-11-29T16:05:40.695000Z ISIN US912797GK78 96,528 PERC USD 53000,00 5115984,00 USD XOFF 2023-11-29T16:19:55.295214Z ACTX
AP752023112910026056348 2330BBOND20231129359251 2023-11-29T16:01:21.301000Z ISIN US912797FV43 99,6968 PERC USD 1000,00 99696,80 USD XOFF 2023-11-29T16:15:34.582099Z ACTX
AP7262023112910026056343 2330SEMAL20231129359250 2023-11-29T16:11:20.000000Z ISIN DE000F5PP026 71,25 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T16:15:15.277673Z False
AP752023112910026056327 2330SBOND20231129359249 2023-11-29T16:00:37.189000Z ISIN US912797FV43 99,6968 PERC USD 1000,00 99696,80 USD XOFF 2023-11-29T16:14:44.706625Z ACTX
AP752023112910026056316 2330BBOND20231129359248 2023-11-29T15:59:32.967000Z ISIN XS2586007036 102,388889 PERC USD 700000,00 71672222,30 USD XOFF 2023-11-29T16:13:44.852110Z ACTX
AP1092023112910026056311 2330BDERV20231129359223 2023-11-29T15:56:00.000000Z ISIN EZ4V33KQN8Y8 381,9 MONE HUF 39600,00 39600,00 EUR SINT 2023-11-29T16:13:34.653389Z false AMND
AP1092023112910026056300 2330BDERV20231129359247 2023-11-29T16:07:00.000000Z ISIN EZSFL8MQSJD5 660000 MONE HUF 200000,00 200000,00 EUR SINT 2023-11-29T16:11:40.251741Z false
AP1092023112910026056291 2330BDERV20231129359246 2023-11-29T16:06:00.000000Z ISIN EZZMX4SLT0S5 240000 MONE HUF 200000,00 200000,00 EUR SINT 2023-11-29T16:11:09.694790Z false
AP892023112910026056288 2330BDERV20230628177840 2020-12-01T23:00:00.000000Z OTHR PNDG MONE XXX 3000000000,00 3000000000,00 HUF XOFF 2023-11-29T16:11:04.553917Z false AMND
AP7262023112910026056279 2330SEMAL20231129359245 2023-11-29T16:09:49.000000Z ISIN DE000F5PP026 71,22 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2023-11-29T16:10:14.647837Z False
AP1092023112910026056268 2330SDERV20231129359244 2023-11-29T16:04:00.000000Z ISIN EZ909934QZ62 379,89 MONE HUF 200000,00 200000,00 EUR SINT 2023-11-29T16:09:50.257574Z false
AP1092023112910026056255 2330SDERV20231129359243 2023-11-29T16:08:24.000000Z ISIN EZNL75Z4QPR7 380,35 MONE HUF 100000,00 100000,00 EUR SINT 2023-11-29T16:08:40.117152Z false
AP752023112910026056246 2330SBOND20231129359242 2023-11-29T15:54:12.632000Z ISIN HU0000404991 67,2955 PERC HUF 215000000,00 14468532500,00 HUF XOFF 2023-11-29T16:08:24.841239Z ACTX
AP972023112910026056239 2330SSHRS20231129359232 2023-11-29T14:57:30.000000Z CA75974M1059 0,39 CAD 4227,00 XOFF 2023-11-29T16:07:05.551009Z AMND,TPAC
AP1092023112910026056234 2330BDERV20231129359241 2023-11-29T15:56:00.000000Z ISIN EZ26DVWJS3B1 385,3 MONE HUF 62800,00 62800,00 EUR SINT 2023-11-29T16:06:55.359601Z false
AP1092023112910026056227 2330BDERV20231129359240 2023-11-29T15:56:00.000000Z ISIN EZ4FRYDBK9V9 393,8 MONE HUF 11900,00 11900,00 EUR SINT 2023-11-29T16:06:29.944149Z false
AP972023112910026056214 2330SSHRS20231129359232 2023-11-29T14:48:04.000000Z CA75974M1059 0,39 CAD 3500,00 XOFF 2023-11-29T16:06:19.759768Z CANC,TPAC
AP892023112910026056206 2330BDERV20230628177840 2020-12-01T23:00:00.000000Z OTHR PNDG MONE XXX 3000000000,00 3000000000,00 HUF XOFF 2023-11-29T16:06:05.448530Z false CANC
AP1092023112910026056204 2330BDERV20231129359239 2023-11-29T15:56:00.000000Z ISIN EZ40BGWZRPS6 393,2 MONE HUF 11900,00 11900,00 EUR SINT 2023-11-29T16:06:05.526642Z false
AP972023112910026056188 2330SDERV20231129359238 2023-11-29T14:58:50.000000Z OTHR 16207,32 MONE EUR 8,00 8,00 EUR XOFF 2023-11-29T16:05:50.059797Z true TPAC
AP972023112910026056181 2330BDERV20231129359237 2023-11-29T14:58:10.000000Z OTHR 16093,61 MONE USD 4,00 4,00 USD XOFF 2023-11-29T16:05:50.012863Z true TPAC
AP972023112910026056179 2330SDERV20231129359236 2023-11-29T14:57:14.000000Z OTHR 16089,8 MONE USD 5,00 5,00 USD XOFF 2023-11-29T16:05:44.763763Z true TPAC
AP972023112910026056177 2330BDERV20231129359235 2023-11-29T14:56:25.000000Z OTHR 16208,33 MONE EUR 2,00 2,00 EUR XOFF 2023-11-29T16:05:44.701192Z true TPAC
AP1092023112910026056173 2330BDERV20231129359233 2023-11-29T15:56:00.000000Z ISIN EZ3XW2TPVW85 392,3 MONE HUF 11900,00 11900,00 EUR SINT 2023-11-29T16:05:44.904328Z false
AP972023112910026056171 2330SSHRS20231129359232 2023-11-29T14:48:04.000000Z CA75974M1059 0,39 CAD 3500,00 XOFF 2023-11-29T16:05:44.607462Z TPAC
AP972023112910026056175 2330SDERV20231129359234 2023-11-29T14:50:57.000000Z OTHR 3192,1 MONE EUR 0,60 0,60 EUR XOFF 2023-11-29T16:05:44.560577Z true TPAC
AP1092023112910026056168 2330BDERV20231129359231 2023-11-29T15:56:00.000000Z ISIN EZP9MF8VK6C0 391,4 MONE HUF 11900,00 11900,00 EUR SINT 2023-11-29T16:05:30.323426Z false
AP1092023112910026056165 2330BDERV20231129359230 2023-11-29T15:56:00.000000Z ISIN EZ5DBF2G8CC3 390,6 MONE HUF 11900,00 11900,00 EUR SINT 2023-11-29T16:05:15.036119Z false
AP1092023112910026056158 2330BDERV20231129359229 2023-11-29T15:56:00.000000Z ISIN EZKZPHGJFSX8 389,6 MONE HUF 11900,00 11900,00 EUR SINT 2023-11-29T16:04:59.814576Z false
AP1092023112910026056155 2330BDERV20231129359228 2023-11-29T15:56:00.000000Z ISIN EZSP5B0YZM27 388,5 MONE HUF 11900,00 11900,00 EUR SINT 2023-11-29T16:04:45.386986Z false
AP1092023112910026056152 2330BDERV20231129359227 2023-11-29T15:56:00.000000Z ISIN EZ9LD4MHYNR2 387,5 MONE HUF 11900,00 11900,00 EUR SINT 2023-11-29T16:04:30.128130Z false
AP1092023112910026056149 2330BDERV20231129359226 2023-11-29T15:56:00.000000Z ISIN EZK4ZP2G3933 386,3 MONE HUF 11900,00 11900,00 EUR SINT 2023-11-29T16:04:14.837166Z false
AP1092023112910026056146 2330BDERV20231129359225 2023-11-29T15:56:00.000000Z ISIN EZDLCJ77DCG3 384,95 MONE HUF 11900,00 11900,00 EUR SINT 2023-11-29T16:03:55.537551Z false
AP1092023112910026056143 2330BDERV20231129359224 2023-11-29T15:56:00.000000Z ISIN EZVQ25XSPHN9 383,4 MONE HUF 25200,00 25200,00 EUR SINT 2023-11-29T16:03:35.116993Z false
AP1092023112910026056140 2330BDERV20231129359223 2023-11-29T15:56:00.000000Z ISIN EZ49FRN0MZR4 381,9 MONE HUF 39600,00 39600,00 EUR SINT 2023-11-29T16:02:50.431286Z false
AP1092023112910026056137 2330BDERV20231129359222 2023-11-29T15:56:00.000000Z ISIN EZ49FRN0MZR4 380 MONE HUF 28400,00 28400,00 EUR SINT 2023-11-29T16:02:35.049056Z false
AP1092023112910026056130 2330BDERV20231129359221 2023-11-29T15:49:00.000000Z ISIN EZVFYN174WH2 356 MONE HUF 13150,00 13150,00 USD SINT 2023-11-29T16:02:00.560428Z false
AP1092023112910026056118 2330BDERV20231129359220 2023-11-29T15:49:00.000000Z ISIN EZ1HKK8GCYS3 355,25 MONE HUF 13150,00 13150,00 USD SINT 2023-11-29T16:01:24.922551Z false
AP752023112910026056114 2330BBOND20231129359219 2023-11-29T15:39:14.743000Z ISIN HU0000402532 100,7464 PERC HUF 100000000,00 100746400,00 HUF XOFF 2023-11-29T16:01:24.860023Z ACTX
AP1092023112910026056107 2330BDERV20231129359218 2023-11-29T15:49:00.000000Z ISIN EZ6B7363JQ29 354,6 MONE HUF 13100,00 13100,00 USD SINT 2023-11-29T16:00:35.120702Z false
AP1092023112910026056103 2330BDERV20231129359217 2023-11-29T15:49:00.000000Z ISIN EZDD3TJMRTW5 354 MONE HUF 13100,00 13100,00 USD SINT 2023-11-29T16:00:04.593549Z false
AP1092023112910026056100 2330BDERV20231129359216 2023-11-29T15:49:00.000000Z ISIN EZ5KF0XTVTH9 353,6 MONE HUF 13100,00 13100,00 USD SINT 2023-11-29T15:59:55.435622Z false
AP1092023112910026056091 2330BDERV20231129359215 2023-11-29T15:49:00.000000Z ISIN EZJ43YL66H99 353,05 MONE HUF 13100,00 13100,00 USD SINT 2023-11-29T15:59:30.042285Z false
AP752023112910026056086 2330SBOND20231129359214 2023-11-29T15:45:12.002000Z ISIN HU0000403118 88,079 PERC HUF 50000000,00 4403950000,00 HUF XOFF 2023-11-29T15:59:24.882755Z ACTX
AP1092023112910026056082 2330BDERV20231129359213 2023-11-29T15:49:00.000000Z ISIN EZDNNZ1ZLGC4 352,45 MONE HUF 13100,00 13100,00 USD SINT 2023-11-29T15:59:04.573489Z false
AP1092023112910026056078 2330BDERV20231129359212 2023-11-29T15:49:00.000000Z ISIN EZ36107M26J3 351,9 MONE HUF 13100,00 13100,00 USD SINT 2023-11-29T15:58:50.334735Z false
AP1092023112910026056075 2330BDERV20231129359211 2023-11-29T15:49:00.000000Z ISIN EZGJLW3ZCN98 351,1 MONE HUF 40750,00 40750,00 USD SINT 2023-11-29T15:58:30.022038Z false
AP1092023112910026056072 2330BDERV20231129359210 2023-11-29T15:49:00.000000Z ISIN EZ7RV9YZ8983 350,2 MONE HUF 26650,00 26650,00 USD SINT 2023-11-29T15:58:09.651660Z false
AP752023112910026056065 2330BBOND20231129359209 2023-11-29T15:42:59.075000Z ISIN US912797FV43 99,6968 PERC USD 106000,00 10567860,80 USD XOFF 2023-11-29T15:57:14.819554Z ACTX
AP752023112910026056052 2330BBOND20231129359208 2023-11-29T15:42:10.803000Z ISIN US912797GN18 98,8973 PERC USD 176000,00 17405924,80 USD XOFF 2023-11-29T15:56:25.083676Z ACTX
AP1092023112910026056049 2330BBOND20231129359207 2023-11-29T15:56:00.000000Z ISIN HU0000403571 95,0248 PERC HUF 1100,00 10000,00 HUF SINT 2023-11-29T15:56:04.655842Z
AP7262023112910026056045 2330SEMAL20231129359206 2023-11-29T15:54:14.000000Z ISIN DE000F5PP026 71,45 EUR TOCD 20000,00 20000,00 1,00 EUR EUAE XOFF 2023-11-29T15:55:35.272577Z False
AP7262023112910026056043 2330SEMAL20231129359205 2023-11-29T15:52:20.000000Z ISIN DE000F5PP026 72,95 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-11-29T15:55:30.153012Z False
AP7262023112910026056034 2330SEMAL20231129359204 2023-11-29T15:52:27.000000Z ISIN DE000F5PP026 72,75 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-11-29T15:55:19.934871Z False
AP892023112910026056014 2330SDERV20231129359202 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -162000,00 -162000,00 EUR XOFF 2023-11-29T15:55:04.608358Z false
AP752023112910026056016 2330BBOND20231129359203 2023-11-29T15:40:49.206000Z ISIN US912797FV43 99,692849 PERC USD 106000,00 10567442,00 USD XOFF 2023-11-29T15:55:04.670790Z ACTX
AP892023112910026056003 2330SOTHR20231129359201 2023-11-29T15:41:57.915000Z ISIN HU0000524731 98,862 HUF 1516,00 15160000,00 HUF XOFF 2023-11-29T15:54:04.615412Z
AP752023112910026055992 2330BBOND20231129359200 2023-11-29T15:39:14.743000Z ISIN HU0000402532 100,7464 PERC HUF 100000000,00 10074640000,00 HUF XOFF 2023-11-29T15:53:25.029143Z ACTX
AP1092023112910026055989 2330BDERV20231129359199 2023-11-29T15:49:00.000000Z ISIN EZ2SS9WJNVG8 349,2 MONE HUF 218050,00 218050,00 USD SINT 2023-11-29T15:52:09.870571Z false
AP1092023112910026055986 2330SDERV20231129359198 2023-11-29T15:51:39.000000Z ISIN EZ9000YBP3K4 1,27 MONE USD 2000000,00 2000000,00 GBP XOFF 2023-11-29T15:51:59.682489Z false
AP1092023112910026055975 2330BDERV20231129359197 2023-11-29T15:49:00.000000Z ISIN EZVCL6F1BCC5 348,25 MONE HUF 57000,00 57000,00 USD SINT 2023-11-29T15:51:30.117806Z false
AP752023112910026055968 2330SBOND20231129359196 2023-11-29T15:37:12.436000Z ISIN HU0000404991 67,1491 PERC HUF 100000000,00 6714910000,00 HUF XOFF 2023-11-29T15:51:24.986559Z ACTX
AP1092023112910026055962 2330BDERV20231129359195 2023-11-29T15:49:00.000000Z ISIN EZ2V2334RTV2 347,25 MONE HUF 29900,00 29900,00 USD SINT 2023-11-29T15:51:09.749631Z false
AP892023112910026055960 2330BBOND20231129359194 2023-11-29T15:50:48.650000Z ISIN HU0000362785 102,715068 PERC HUF 30,00 300000,00 HUF XOFF 2023-11-29T15:51:04.638316Z
AP752023112910026055945 2330SOTHR20231129359193 2023-11-29T15:50:25.421000Z ISIN HU0000730858 1,155533 HUF 2331748,00 2694412,00 HUF XOFF 2023-11-29T15:50:45.315854Z ACTX
AP972023112910026055936 2330SDERV20231129359192 2023-11-29T14:44:25.000000Z OTHR 16183,89 MONE EUR 0,15 0,15 EUR XOFF 2023-11-29T15:50:40.001005Z true TPAC
AP972023112910026055930 2330BDERV20231129359191 2023-11-29T14:41:16.000000Z OTHR 16179,65 MONE EUR 1,00 1,00 EUR XOFF 2023-11-29T15:50:34.755143Z true TPAC
AP752023112910026055928 2330SBOND20231129358012 2023-11-29T09:46:08.056000Z ISIN XS2701655677 104,013319 PERC EUR 370000,00 38484928,00 EUR XOFF 2023-11-29T15:50:34.801995Z ACTX,CANC
AP972023112910026055922 2330SSHRS20231129359190 2023-11-29T14:38:09.000000Z US30303M1027 332,011 USD 10,00 XOFF 2023-11-29T15:50:20.495045Z TPAC
AP892023112910026055900 2330BBOND20231129359189 2023-11-29T15:47:09.228000Z ISIN HU0000404009 112,28 PERC HUF 3101,00 3101000,00 HUF XOFF 2023-11-29T15:48:05.504723Z
AP892023112910026055898 2330SOTHR20231129359188 2023-11-29T15:45:52.884000Z ISIN HU0000405329 99,55 HUF 3497517,00 3497517,00 HUF XOFF 2023-11-29T15:48:05.567199Z
AP1092023112910026055893 2330SBOND20231129359187 2023-11-29T15:46:45.000000Z ISIN DE000BU0E022 99,343779 PERC EUR 13568100,00 0,01 EUR XOFF 2023-11-29T15:47:04.613529Z
AP7262023112910026055888 2330BEMAL20231129359186 2023-11-29T15:44:35.000000Z ISIN DE000F5PP026 70,9 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T15:45:14.845430Z False
AP712023112910026055883 2330SBOND20231129359185 2023-11-29T15:44:50.203000Z ISIN HU0000362785 99 PERC HUF 30,00 299999,71 HUF XOFF 2023-11-29T15:45:04.643071Z TPAC
AP1092023112910026055878 2330SBOND20231129359184 2023-11-29T15:44:52.000000Z ISIN HU0000524939 94,1946 PERC HUF 107,00 10000,00 HUF SINT 2023-11-29T15:45:00.533534Z
AP1092023112910026055875 2330BBOND20231129359183 2023-11-29T13:47:06.000000Z ISIN HU0000403696 81,6631 PERC HUF 141000,00 10000,00 HUF SINT 2023-11-29T15:44:09.706439Z
AP752023112910026055864 2330SBOND20231129359182 2023-11-29T15:28:04.426000Z ISIN HU0000404991 67,1491 PERC HUF 100000000,00 6714910000,00 HUF XOFF 2023-11-29T15:42:15.371803Z ACTX
AP752023112910026055859 2330SBOND20231129359181 2023-11-29T15:27:57.000000Z ISIN XS2560693181 107,342213 PERC EUR 311000,00 333834,28 EUR XOFF 2023-11-29T15:42:04.925172Z ACTX
AP1092023112910026055856 2330BBOND20231129359180 2023-11-29T15:03:16.000000Z ISIN HU0000405543 91,8215 PERC HUF 10000,00 10000,00 HUF SINT 2023-11-29T15:41:40.175264Z
AP1092023112910026055849 2330BBOND20231129359179 2023-11-29T15:02:57.000000Z ISIN HU0000402532 100,0087 PERC HUF 50000,00 10000,00 HUF SINT 2023-11-29T15:40:35.179274Z
AP712023112910026055845 2330SDERV20231129359178 2023-11-29T15:39:42.357000Z ISIN EZ4K2D9GV222 6820 MONE USD 1,00 1000000,00 USD XOFF 2023-11-29T15:40:10.853445Z false XFPH
AP712023112910026055840 2330SDERV20231129359177 2023-11-29T15:38:48.000000Z ISIN EZ2TF73YX9M3 1,0975 MONE USD 1,00 100000,00 EUR XOFF 2023-11-29T15:40:05.347800Z false TPAC
AP1092023112910026055834 2330SBOND20231129359176 2023-11-29T15:39:52.000000Z ISIN DE000BU0E022 99,343779 PERC EUR 13364900,00 0,01 EUR XOFF 2023-11-29T15:40:00.054389Z
AP1092023112910026055831 2330BBOND20231129359175 2023-11-29T15:03:34.000000Z ISIN HU0000403118 87,9451 PERC HUF 121910,00 10000,00 HUF SINT 2023-11-29T15:39:29.760658Z
AP1092023112910026055828 2330BBOND20231129359174 2023-11-29T15:16:54.000000Z ISIN HU0000406160 105,2837 PERC HUF 50000,00 10000,00 HUF SINT 2023-11-29T15:38:29.736672Z
AP1092023112910026055825 2330BDERV20231129359173 2023-11-29T15:12:00.000000Z ISIN EZ241TJXVCH7 377,676 MONE HUF 21182177,32 21182177,32 EUR SINT 2023-11-29T15:37:25.152375Z false
AP1092023112910026055822 2330SDERV20231129359172 2023-11-29T15:36:12.000000Z ISIN EZ92SD5R2Z87 345,18 MONE HUF 100000,00 100000,00 USD SINT 2023-11-29T15:36:24.694995Z false
AP972023112910026055811 2330BDERV20231129359155 2023-11-29T14:05:36.000000Z OTHR 16104,92 MONE USD 3,00 3,00 USD XOFF 2023-11-29T15:36:06.889540Z true AMND,TPAC
AP972023112910026055800 2330BDERV20231129359171 2023-11-29T14:29:28.000000Z OTHR 4570,13 MONE USD 100,00 100,00 USD XOFF 2023-11-29T15:35:39.607168Z true TPAC
AP972023112910026055796 2330SDERV20231129359170 2023-11-29T14:18:52.000000Z OTHR 16065,53 MONE USD 3,00 3,00 USD XOFF 2023-11-29T15:35:35.450739Z true TPAC
AP972023112910026055792 2330BDERV20231129359155 2023-11-29T14:05:36.000000Z OTHR 16104,92 MONE USD 3,00 3,00 USD XOFF 2023-11-29T15:35:35.388303Z true CANC,TPAC
AP892023112910026055777 2330SDERV20231129359169 2023-11-28T23:00:00.000000Z OTHR PNDG MONE USD -20000,00 -20000,00 USD XOFF 2023-11-29T15:35:10.121546Z false
AP892023112910026055769 2330BDERV20231129359167 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 15000,00 15000,00 EUR XOFF 2023-11-29T15:35:09.996541Z false
AP892023112910026055773 2330SDERV20231129359168 2023-11-28T23:00:00.000000Z OTHR PNDG MONE USD -15000,00 -15000,00 USD XOFF 2023-11-29T15:35:10.043431Z false
AP1092023112910026055766 2330SBOND20231129359166 2023-11-29T13:23:24.000000Z ISIN XS2698603326 103,1 PERC EUR 100,00 1000,00 EUR SINT 2023-11-29T15:33:29.644505Z
AP1092023112910026055763 2330SBOND20231129359165 2023-11-29T15:31:15.000000Z ISIN HU0000524731 98,9462 PERC HUF 710,00 10000,00 HUF SINT 2023-11-29T15:31:19.816243Z
AP1092023112910026055760 2330SBOND20231129359164 2023-11-29T13:23:24.000000Z ISIN XS2701655677 105,5 PERC EUR 100,00 1000,00 EUR XOFF 2023-11-29T15:30:54.730233Z
AP892023112910026055739 2330BOTHR20231129359163 2023-11-29T12:32:26.251000Z ISIN HU0000524624 98,22 HUF 14000,00 140000000,00 HUF XOFF 2023-11-29T15:30:10.275543Z
AP752023112910026055733 2330BBOND20231129359049 2023-11-29T14:16:55.067000Z ISIN HU0000524624 98,3252 PERC HUF 40000000,00 39330080,00 HUF XOFF 2023-11-29T15:30:04.986336Z ACTX,AMND
AP892023112910026055731 2330BDERV20231129359119 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2023-11-29T15:30:04.923858Z false AMND
AP752023112910026055720 2330BBOND20231129359049 2023-11-29T14:16:55.067000Z ISIN HU0000524624 98,3252 PERC HUF 40000000,00 39330080,00 HUF XOFF 2023-11-29T15:29:29.629610Z ACTX,CANC
AP752023112910026055709 2330SBOND20231128356199 2023-11-28T11:07:25.018000Z ISIN XS2560693181 107,342213 PERC EUR 311000,00 33383428,24 EUR XOFF 2023-11-29T15:28:05.026787Z ACTX,CANC
AP892023112910026055702 2330SOTHR20231129359162 2023-11-29T12:35:58.423000Z ISIN HU0000524624 98,22 HUF 14000,00 140000000,00 HUF XOFF 2023-11-29T15:27:10.551342Z
AP892023112910026055689 2330BDERV20231129359119 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2023-11-29T15:25:05.318433Z false CANC
AP752023112910026055680 2330BBOND20231129359161 2023-11-29T15:09:53.456000Z ISIN HU0000403571 95,2753 PERC HUF 50000000,00 4763765000,00 HUF XOFF 2023-11-29T15:24:04.822699Z ACTX
AP752023112910026055670 2330BOTHR20231128356893 2023-11-28T13:57:35.387000Z ISIN HU0000730858 1,155845 HUF 17554256,00 20289999,00 HUF XOFF 2023-11-29T15:23:10.221747Z ACTX,AMND
AP752023112910026055668 2330BOTHR20231128356906 2023-11-28T14:02:28.207000Z ISIN HU0000730858 1,155845 HUF 25989643,00 30039999,00 HUF XOFF 2023-11-29T15:23:10.174885Z ACTX,AMND
AP752023112910026055662 2330SOTHR20231128356989 2023-11-28T14:25:21.877000Z ISIN HU0000730858 1,155845 HUF 18410262,00 21279409,00 HUF XOFF 2023-11-29T15:23:04.903629Z ACTX,AMND
AP972023112910026055660 2330SDERV20231129359154 2023-11-29T14:03:25.000000Z OTHR 77,254 MONE USD 1000,00 1000,00 USD XOFF 2023-11-29T15:23:04.856774Z true AMND,TPAC
AP752023112910026055653 2330SBOND20231129359160 2023-11-29T15:08:40.112000Z ISIN HU0000404157 102,3411 PERC HUF 100000000,00 10234110000,00 HUF XOFF 2023-11-29T15:22:54.575094Z ACTX
AP752023112910026055645 2330SOTHR20231127354549 2023-11-27T11:58:35.833000Z ISIN HU0000730858 1,155845 HUF 5194108,00 6003584,00 HUF XOFF 2023-11-29T15:22:45.137190Z ACTX,AMND
AP752023112910026055635 2330BOTHR20231127353876 2023-11-27T09:03:42.507000Z ISIN HU0000730858 1,155845 HUF 1124718,00 1300000,00 HUF XOFF 2023-11-29T15:22:39.959271Z ACTX,AMND
AP752023112910026055639 2330SOTHR20231128356073 2023-11-28T10:54:26.607000Z ISIN HU0000730858 1,155845 HUF 580009,00 670401,00 HUF XOFF 2023-11-29T15:22:40.021692Z ACTX,AMND
AP752023112910026055631 2330SOTHR20231128355992 2023-11-28T10:27:44.980000Z ISIN HU0000730858 1,155845 HUF 4328423,00 5002986,00 HUF XOFF 2023-11-29T15:22:34.752959Z ACTX,AMND
AP752023112910026055633 2330SOTHR20231128355971 2023-11-28T10:19:17.473000Z ISIN HU0000730858 1,155845 HUF 112083534,00 129551192,00 HUF XOFF 2023-11-29T15:22:34.815547Z ACTX,AMND
AP752023112910026055619 2330BOTHR20231128356906 2023-11-28T14:02:28.205000Z ISIN HU0000730858 1,155155 HUF 26005168,00 30039999,84 HUF XOFF 2023-11-29T15:22:25.548959Z ACTX,CANC
AP752023112910026055625 2330BOTHR20231128356893 2023-11-28T13:57:35.388000Z ISIN HU0000730858 1,155155 HUF 17564742,00 20289999,55 HUF XOFF 2023-11-29T15:22:25.611459Z ACTX,CANC
AP972023112910026055617 2330SDERV20231129359154 2023-11-29T14:03:25.000000Z OTHR 77,254 MONE USD 1000,00 1000,00 USD XOFF 2023-11-29T15:22:20.352436Z true CANC,TPAC
AP752023112910026055614 2330SOTHR20231128356989 2023-11-28T14:25:21.878000Z ISIN HU0000730858 1,155155 HUF 18410262,00 21266706,00 HUF XOFF 2023-11-29T15:22:20.430493Z ACTX,CANC
AP752023112910026055610 2330SOTHR20231128355848 2023-11-28T09:46:23.917000Z ISIN HU0000730858 1,155845 HUF 86571066,00 100062734,00 HUF XOFF 2023-11-29T15:22:15.250051Z ACTX,AMND
AP752023112910026055604 2330SOTHR20231128355971 2023-11-28T10:19:17.474000Z ISIN HU0000730858 1,155155 HUF 112083534,00 129473855,00 HUF XOFF 2023-11-29T15:22:04.967795Z ACTX,CANC
AP752023112910026055602 2330SOTHR20231128355992 2023-11-28T10:27:44.981000Z ISIN HU0000730858 1,155155 HUF 4328423,00 4999999,00 HUF XOFF 2023-11-29T15:22:00.857501Z ACTX,CANC
AP752023112910026055596 2330SOTHR20231128356073 2023-11-28T10:54:26.606000Z ISIN HU0000730858 1,155155 HUF 580009,00 670000,00 HUF XOFF 2023-11-29T15:21:54.733579Z ACTX,CANC
AP752023112910026055591 2330SOTHR20231127354549 2023-11-27T11:58:35.833000Z ISIN HU0000730858 1,155155 HUF 5194108,00 6000000,00 HUF XOFF 2023-11-29T15:21:54.686704Z ACTX,CANC
AP752023112910026055584 2330BOTHR20231127353876 2023-11-27T09:03:42.507000Z ISIN HU0000730858 1,155155 HUF 1125390,00 1299999,89 HUF XOFF 2023-11-29T15:21:49.572481Z ACTX,CANC
AP752023112910026055580 2330BBOND20231129359159 2023-11-29T15:07:17.132000Z ISIN XS2574267345 103,9575 PERC USD 500000,00 51978750,00 USD XOFF 2023-11-29T15:21:45.492793Z ACTX
AP752023112910026055574 2330SOTHR20231128355327 2023-11-28T08:04:11.613000Z ISIN HU0000730858 1,155845 HUF 9497,00 10977,00 HUF XOFF 2023-11-29T15:21:45.430298Z ACTX,AMND
AP972023112910026055578 2330SDERV20231129359154 2023-11-29T14:03:25.000000Z OTHR 77,254 MONE USD 1000,00 1000,00 USD XOFF 2023-11-29T15:21:45.367804Z true AMND,TPAC
AP752023112910026055566 2330SOTHR20231128356399 2023-11-28T12:42:03.473000Z ISIN HU0000730858 1,155845 HUF 5239040,00 6055518,00 HUF XOFF 2023-11-29T15:21:39.982213Z ACTX,AMND
AP752023112910026055570 2330SOTHR20231128356280 2023-11-28T11:58:22.193000Z ISIN HU0000730858 1,155845 HUF 5629704,00 6507065,00 HUF XOFF 2023-11-29T15:21:40.247853Z ACTX,AMND
AP752023112910026055564 2330SOTHR20231128356324 2023-11-28T12:10:06.350000Z ISIN HU0000730858 1,155845 HUF 8656847,00 10005973,00 HUF XOFF 2023-11-29T15:21:34.592091Z ACTX,AMND
AP752023112910026055557 2330SOTHR20231128355848 2023-11-28T09:46:23.918000Z ISIN HU0000730858 1,155155 HUF 86571066,00 100003000,00 HUF XOFF 2023-11-29T15:21:20.351675Z ACTX,CANC
AP752023112910026055546 2330SOTHR20231128356324 2023-11-28T12:10:06.349000Z ISIN HU0000730858 1,155155 HUF 8656847,00 10000000,00 HUF XOFF 2023-11-29T15:21:15.190700Z ACTX,CANC
AP752023112910026055551 2330SOTHR20231128356280 2023-11-28T11:58:22.194000Z ISIN HU0000730858 1,155155 HUF 5629704,00 6503181,00 HUF XOFF 2023-11-29T15:21:15.237576Z ACTX,CANC
AP752023112910026055540 2330SOTHR20231128356399 2023-11-28T12:42:03.473000Z ISIN HU0000730858 1,155155 HUF 5239040,00 6051903,00 HUF XOFF 2023-11-29T15:21:10.065818Z ACTX,CANC
AP752023112910026055535 2330SOTHR20231128355327 2023-11-28T08:04:11.613000Z ISIN HU0000730858 1,155155 HUF 9497,00 10971,00 HUF XOFF 2023-11-29T15:21:04.927243Z ACTX,CANC
AP972023112910026055533 2330BDERV20231129359158 2023-11-29T14:11:28.000000Z OTHR 16075,09 MONE USD 5,00 5,00 USD XOFF 2023-11-29T15:21:04.880375Z true TPAC
AP972023112910026055529 2330SDERV20231129359157 2023-11-29T14:11:12.000000Z OTHR 16147,22 MONE EUR 1,00 1,00 EUR XOFF 2023-11-29T15:21:04.817861Z true TPAC
AP972023112910026055525 2330SDERV20231129359154 2023-11-29T14:03:25.000000Z OTHR 77,254 MONE USD 1000,00 1000,00 USD XOFF 2023-11-29T15:21:00.597475Z true CANC,TPAC
AP972023112910026055527 2330BDERV20231129359156 2023-11-29T14:09:53.000000Z OTHR 16082,47 MONE USD 3,50 3,50 USD XOFF 2023-11-29T15:21:00.659970Z true TPAC
AP972023112910026055513 2330SDERV20231129359154 2023-11-29T14:03:25.000000Z OTHR 77,254 MONE USD 1000,00 1000,00 USD XOFF 2023-11-29T15:20:34.836934Z true TPAC
AP972023112910026055515 2330BDERV20231129359155 2023-11-29T14:05:36.000000Z OTHR 16104,92 MONE USD 3,00 3,00 USD XOFF 2023-11-29T15:20:34.899413Z true TPAC
AP11812023112910026055502 2330SBOND20231129359153 2023-11-29T12:54:25.947000Z ISIN XS2378483494 93,875 PERC EUR 1000,00 1000,00 EUR XOFF 2023-11-29T15:19:05.517351Z
AP752023112910026055495 2330BBOND20231129359152 2023-11-29T15:04:30.216000Z ISIN XS2413677464 108,038115 PERC EUR 600000,00 64822869,00 EUR XOFF 2023-11-29T15:18:44.925110Z ACTX
AP752023112910026055488 2330BBOND20231129359151 2023-11-29T15:04:10.308000Z ISIN XS2413677464 108,038115 PERC EUR 1600000,00 172860984,00 EUR XOFF 2023-11-29T15:18:25.387692Z ACTX
AP1092023112910026055484 2330SBOND20231129359150 2023-11-29T15:17:59.000000Z ISIN HU0000404157 101,74 PERC HUF 50,00 10000,00 HUF SINT 2023-11-29T15:18:10.159783Z
AP752023112910026055471 2330SBOND20231129359149 2023-11-29T15:03:10.305000Z ISIN HU0000404926 100,2154 PERC HUF 12210000,00 1223630034,00 HUF XOFF 2023-11-29T15:17:25.458318Z ACTX
AP752023112910026055461 2330BBOND20231129358522 2023-11-29T11:37:39.620000Z ISIN HU0000403571 95,262 PERC HUF 100000000,00 95262000,00 HUF XOFF 2023-11-29T15:16:34.793835Z ACTX,AMND
AP752023112910026055449 2330BBOND20231129358522 2023-11-29T11:37:39.620000Z ISIN HU0000403571 95,262 PERC HUF 100000000,00 95262000,00 HUF XOFF 2023-11-29T15:15:55.214848Z ACTX,CANC
AP7262023112910026055446 2330SEMAL20231129359148 2023-11-29T15:13:32.000000Z ISIN DE000F5PP026 71,9 EUR TOCD 200,00 200,00 1,00 EUR EUAE XOFF 2023-11-29T15:15:15.541638Z False
AP752023112910026055432 2330BBOND20231129359147 2023-11-29T14:59:53.060000Z ISIN HU0000403571 95,6487 PERC HUF 25610000,00 2449563207,00 HUF XOFF 2023-11-29T15:14:05.398534Z ACTX
AP752023112910026055422 2330BBOND20231129359146 2023-11-29T14:59:22.808000Z ISIN XS2574267345 104,0875 PERC USD 500000,00 52043750,00 USD XOFF 2023-11-29T15:13:34.834320Z ACTX
AP752023112910026055411 2330BBOND20231129359145 2023-11-29T14:58:55.246000Z ISIN HU0000404157 102,8546 PERC HUF 18910000,00 1944980486,00 HUF XOFF 2023-11-29T15:13:05.011775Z ACTX
AP7262023112910026055394 2330SEMAL20231129359144 2023-11-29T15:09:15.000000Z ISIN DE000F5PP026 73 EUR TOCD 4000,00 4000,00 1,00 EUR EUAE XOFF 2023-11-29T15:10:14.615687Z False
AP752023112910026055392 2330BBOND20231129359143 2023-11-29T14:56:08.103000Z ISIN XS2574267188 102,243125 PERC USD 800000,00 81794500,00 USD XOFF 2023-11-29T15:10:14.568813Z ACTX
AP712023112910026055384 2330BDERV20231129359142 2023-11-29T14:53:19.000000Z OTHR 344,45 MONE HUF 1,00 200000,00 USD XOFF 2023-11-29T15:10:10.358599Z false TPAC
AP892023112910026055382 2330BDERV20231129359141 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2023-11-29T15:10:10.421085Z false
AP1092023112910026055370 2330SBOND20231129359140 2023-11-29T15:07:25.000000Z ISIN XS2689948078 103,43 PERC EUR 76,00 1000,00 EUR XOFF 2023-11-29T15:07:34.792037Z
AP752023112910026055360 2330BBOND20231129359139 2023-11-29T14:52:23.575000Z ISIN US912797GN18 98,879114 PERC USD 176000,00 17402724,00 USD XOFF 2023-11-29T15:06:34.761613Z ACTX
AP972023112910026055344 2330SDERV20231129359137 2023-11-29T13:45:53.000000Z OTHR 16153,82 MONE USD 4,00 4,00 USD XOFF 2023-11-29T15:05:35.627170Z true TPAC
AP972023112910026055346 2330SDERV20231129359138 2023-11-29T13:57:29.000000Z OTHR 4584,96 MONE USD 1,00 1,00 USD XOFF 2023-11-29T15:05:35.580340Z true TPAC
AP752023112910026055332 2330BBOND20231129359136 2023-11-29T14:50:38.689000Z ISIN XS2574267188 102,153125 PERC USD 800000,00 81722500,00 USD XOFF 2023-11-29T15:04:44.865473Z ACTX
AP752023112910026055321 2330SBOND20231129359135 2023-11-29T14:49:21.556000Z ISIN HU0000404991 64,8953 PERC HUF 15600000,00 1012366680,00 HUF XOFF 2023-11-29T15:03:34.856765Z ACTX
AP1092023112910026055317 2330BDERV20231129359134 2023-11-29T14:59:00.000000Z ISIN EZ4NSPGTHD34 11,7176 MONE NOK 2000000,00 2000000,00 EUR XOFF 2023-11-29T15:03:05.385531Z false
AP752023112910026055307 2330BBOND20231129359133 2023-11-29T14:48:20.615000Z ISIN US912797FH58 97,9762 PERC USD 110400,00 10816572,48 USD XOFF 2023-11-29T15:02:34.948271Z ACTX
AP752023112910026055269 2330BBOND20231129359132 2023-11-29T14:47:05.840000Z ISIN FR0128071034 98,4354 PERC EUR 152300,00 14991711,42 EUR XOFF 2023-11-29T15:01:29.918577Z ACTX
AP1092023112910026055255 2330BBOND20231129359131 2023-11-29T15:00:41.000000Z ISIN HU0000524731 98,0713 PERC HUF 10,00 10000,00 HUF SINT 2023-11-29T15:01:29.809198Z
AP1092023112910026055242 2330SDERV20231129359130 2023-11-29T14:34:00.000000Z ISIN EZ5FMDX2BN63 15,8043 MONE HUF 20000,00 20000,00 CZK XOFF 2023-11-29T15:01:29.715443Z false
AP892023112910026055226 2330SDERV20231129358811 2023-11-28T23:00:00.000000Z OTHR PNDG MONE USD -50000,00 -50000,00 USD XOFF 2023-11-29T15:01:29.621695Z false AMND
AP892023112910026055222 2330SDERV20231129358791 2023-11-28T23:00:00.000000Z OTHR PNDG MONE USD -50000,00 -50000,00 USD XOFF 2023-11-29T15:01:29.512331Z false AMND
AP752023112910026055206 2330BBOND20231129359129 2023-11-29T14:45:15.079000Z ISIN US912797FH58 97,588784 PERC USD 111000,00 10832355,00 USD XOFF 2023-11-29T14:59:26.823980Z ACTX
AP1092023112910026055201 2330SBOND20231129359128 2023-11-29T14:58:25.000000Z ISIN HU0000524756 96,2022 PERC HUF 7588,00 10000,00 HUF SINT 2023-11-29T14:59:22.302902Z
AP1092023112910026055198 2330SDERV20231129359127 2023-11-29T14:34:00.000000Z ISIN EZ5FMDX2BN63 15,8043 MONE HUF 11000,00 11000,00 CZK XOFF 2023-11-29T14:58:26.519635Z false
AP952023112910026055188 2330BBOND20231129359126 2023-11-29T15:31:48.000000Z ISIN HU0000404033 100,07 PERC HUF 249269,00 249269,00 HUF XOFF 2023-11-29T14:56:34.760624Z
AP892023112910026055180 2330BBOND20231129359125 2023-11-29T14:55:24.861000Z ISIN HU0000405584 108,93 PERC HUF 1000,00 1000000,00 HUF XOFF 2023-11-29T14:56:09.884635Z
AP952023112910026055175 2330SBOND20231129359124 2023-11-29T15:55:23.000000Z ISIN HU0000403068 98,473 PERC HUF 3070000,00 307,00 HUF XOFF 2023-11-29T14:56:04.759456Z
AP752023112910026055132 2330BBOND20231129359123 2023-11-29T14:41:25.698000Z ISIN XS2413677464 107,668115 PERC EUR 1000000,00 107668115,00 EUR XOFF 2023-11-29T14:55:43.133712Z ACTX
AP7262023112910026055122 2330SEMAL20231129359122 2023-11-29T14:53:06.000000Z ISIN DE000F5PP026 71,1 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T14:55:43.071211Z False
AP892023112910026055118 2330BDERV20231129359121 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2023-11-29T14:55:42.774328Z false
AP892023112910026055116 2330BDERV20231129359120 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2023-11-29T14:55:42.852454Z false
AP892023112910026055114 2330BDERV20231129359119 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 20000,00 20000,00 EUR XOFF 2023-11-29T14:55:42.696201Z false
AP892023112910026055107 2330BDERV20231129359117 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 10000,00 10000,00 EUR XOFF 2023-11-29T14:55:42.649323Z false
AP7262023112910026055112 2330SEMAL20231129359118 2023-11-29T14:54:00.000000Z ISIN DE000F5PP026 73,5 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-11-29T14:55:43.024336Z False
AP7262023112910026055105 2330SEMAL20231129359116 2023-11-29T14:50:04.000000Z ISIN DE000F5PP026 72,5 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-11-29T14:55:42.946207Z False
AP892023112910026055099 2330SDERV20231129358791 2023-11-28T23:00:00.000000Z OTHR PNDG MONE USD -50000,00 -50000,00 USD XOFF 2023-11-29T14:55:42.414944Z false CANC
AP712023112910026055097 2330BDERV20231129359115 2023-11-29T14:52:00.000000Z ISIN EZZBQ3GT2DG6 344,45 MONE HUF 1,00 200000,00 USD XOFF 2023-11-29T14:55:42.571194Z false XFPH
AP892023112910026055091 2330SDERV20231129358811 2023-11-28T23:00:00.000000Z OTHR PNDG MONE USD -50000,00 -50000,00 USD XOFF 2023-11-29T14:55:42.477440Z false CANC
AP1102023112910026055031 2330SDERV20231129359114 2023-11-29T14:51:40.000000Z ISIN EZV89CPLMLS4 4,9722 MONE RON 4000,00 4000,00 EUR XOFF 2023-11-29T14:53:41.347035Z false
AP1102023112910026054995 2330SDERV20231129359113 2023-11-29T14:51:13.000000Z ISIN EZV89CPLMLS4 4,9722 MONE RON 3671,64 3671,64 EUR XOFF 2023-11-29T14:53:41.097026Z false
AP752023112910026054979 2330BBOND20231129359084 2023-11-29T14:19:32.037000Z ISIN HU0000403571 95,247 PERC HUF 100000000,00 95247000,00 HUF XOFF 2023-11-29T14:53:36.210800Z ACTX,AMND
AP952023112910026054977 2330SBOND20231129359112 2023-11-29T15:50:20.000000Z ISIN HU0000554274 104,83 PERC HUF 3000000,00 300,00 HUF XOFF 2023-11-29T14:53:38.971926Z
AP972023112910026054969 2330SDERV20231129359111 2023-11-29T13:41:46.000000Z OTHR 4580,28 MONE USD 100,00 100,00 USD XOFF 2023-11-29T14:51:00.859376Z true TPAC
AP1092023112910026054967 2330BDERV20231129359110 2023-11-29T14:45:53.000000Z ISIN EZ9N1SM8J554 1,098241 MONE USD 1000000,00 1000000,00 EUR XOFF 2023-11-29T14:51:00.921970Z false
AP7262023112910026054956 2330SEMAL20231129359108 2023-11-29T14:47:07.000000Z ISIN DE000F5PP026 72 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-11-29T14:50:55.484126Z False
AP972023112910026054959 2330BDERV20231129359109 2023-11-29T13:32:02.000000Z OTHR 4580,03 MONE USD 0,50 0,50 USD XOFF 2023-11-29T14:50:55.421619Z true TPAC
AP972023112910026054947 2330BDERV20231129359107 2023-11-29T13:31:26.000000Z OTHR 4578,76 MONE USD 100,00 100,00 USD XOFF 2023-11-29T14:50:49.968266Z true TPAC
AP752023112910026054933 2330BBOND20231129359084 2023-11-29T14:19:32.037000Z ISIN HU0000403571 95,247 PERC HUF 100000000,00 95247000,00 HUF XOFF 2023-11-29T14:50:45.639943Z ACTX,CANC
AP7262023112910026054942 2330SEMAL20231129359106 2023-11-29T14:49:56.000000Z ISIN DE000F5PP026 72 EUR TOCD 10000,00 10000,00 1,00 EUR EUAE XOFF 2023-11-29T14:50:45.843079Z False
AP752023112910026054908 2330BBOND20231129359084 2023-11-29T14:19:32.037000Z ISIN HU0000403571 95,247 PERC HUF 100000000,00 95247000,00 HUF XOFF 2023-11-29T14:50:41.780398Z ACTX,CANC
AP7262023112910026054931 2330SEMAL20231129359105 2023-11-29T14:46:33.000000Z ISIN DE000F5PP026 71,5 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T14:50:34.686337Z False
AP7262023112910026054925 2330SEMAL20231129359104 2023-11-29T14:46:13.000000Z ISIN DE000F5PP026 71,18 EUR TOCD 10000,00 10000,00 1,00 EUR EUAE XOFF 2023-11-29T14:50:34.623834Z False
AP7262023112910026054919 2330SEMAL20231129359103 2023-11-29T14:46:46.000000Z ISIN DE000F5PP026 71,1 EUR TOCD 10000,00 10000,00 1,00 EUR EUAE XOFF 2023-11-29T14:50:29.998632Z False
AP892023112910026054917 2330BDERV20231129359102 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 98400,00 98400,00 EUR XOFF 2023-11-29T14:50:28.920456Z false
AP892023112910026054903 2330BDERV20231129359100 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 167825,00 167825,00 EUR XOFF 2023-11-29T14:50:15.404241Z false
AP7262023112910026054906 2330SEMAL20231129359101 2023-11-29T14:46:56.000000Z ISIN DE000F5PP026 72,5 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2023-11-29T14:50:15.497997Z False
AP892023112910026054898 2330BDERV20231129359099 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 121500,00 121500,00 EUR XOFF 2023-11-29T14:50:09.763370Z false
AP892023112910026054894 2330BDERV20231129359098 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2023-11-29T14:50:05.185042Z false
AP1092023112910026054887 2330SDERV20231129359097 2023-11-29T14:47:00.000000Z ISIN EZ02NX8MLXQ4 11,3792 MONE SEK 1000000,00 1000000,00 EUR XOFF 2023-11-29T14:49:49.668735Z false
AP1092023112910026054880 2330SBOND20231129359096 2023-11-29T14:49:31.000000Z ISIN HU0000524939 94,1119 PERC HUF 630,00 10000,00 HUF SINT 2023-11-29T14:49:40.418328Z
AP752023112910026054861 2330BBOND20231129359094 2023-11-29T14:34:57.033000Z ISIN HU0000404991 69,9439 PERC HUF 720000,00 50359608,00 HUF XOFF 2023-11-29T14:49:05.777177Z ACTX
AP892023112910026054863 2330BOTHR20231129359095 2023-11-29T14:47:57.941000Z ISIN HU0000404249 102,377 HUF 8409105,00 8409105,00 HUF XOFF 2023-11-29T14:49:05.714675Z
AP1102023112910026054845 2330SDERV20231129359093 2023-11-29T14:47:18.000000Z ISIN EZV89CPLMLS4 4,9721 MONE RON 2000,00 2000,00 EUR XOFF 2023-11-29T14:47:35.432242Z false
AP952023112910026054843 2330SBOND20231129359092 2023-11-29T15:47:08.000000Z ISIN HU0000406210 113,2774 PERC HUF 720354,00 720354,00 HUF XOFF 2023-11-29T14:47:35.494747Z
AP1092023112910026054833 2330SBOND20231129359091 2023-11-29T14:40:00.000000Z ISIN HU0000524731 98,999 PERC HUF 5050,00 10000,00 HUF SINT 2023-11-29T14:47:25.025536Z
AP892023112910026054814 2330SBOND20231129359090 2023-11-29T13:32:06.580000Z ISIN HU0000403746 102,88 PERC HUF 10836,00 10836000,00 HUF XOFF 2023-11-29T14:47:17.947103Z
AP752023112910026054771 2330BBOND20231129359089 2023-11-29T14:31:46.511000Z ISIN US912797HP56 95,379647 MONE USD 869100,00 82894451,44 USD XOFF 2023-11-29T14:46:31.437109Z ACTX
AP892023112910026054747 2330BDERV20230825260558 2023-08-24T22:00:00.000000Z OTHR PNDG MONE EUR 142816,56 142816,56 EUR XOFF 2023-11-29T14:46:30.749576Z false AMND
AP1092023112910026054755 2330BDERV20231129359088 2023-11-29T14:43:00.000000Z ISIN EZVP4757PLN5 0 MONE HUF 262000,00 262000,00 USD SINT 2023-11-29T14:46:30.968358Z false
AP892023112910026054751 2330BDERV20231129359087 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 1300000,00 1300000,00 EUR XOFF 2023-11-29T14:46:27.171296Z false
AP1092023112910026054745 2330SDERV20231129359086 2023-11-29T14:43:00.000000Z ISIN EZ1GV7WKGM33 347,24 MONE HUF 262000,00 262000,00 USD SINT 2023-11-29T14:46:07.998575Z false
AP892023112910026054729 2330SOTHR20231129359085 2023-11-21T11:59:27.971000Z ISIN HU0000524962 98,0228 HUF 294404,00 2944040000,00 HUF XOFF 2023-11-29T14:44:09.807990Z
AP752023112910026054722 2330BBOND20231129359084 2023-11-29T14:19:32.037000Z ISIN HU0000403571 95,247 PERC HUF 100000000,00 95247000,00 HUF XOFF 2023-11-29T14:44:05.495297Z ACTX
AP752023112910026054706 2330BBOND20231129359083 2023-11-29T11:57:39.543000Z ISIN HU0000524939 93,0906 PERC HUF 110000000,00 102399660,00 HUF XOFF 2023-11-29T14:43:49.885336Z ACTX
AP752023112910026054702 2330BBOND20231129359082 2023-11-29T12:06:13.163000Z ISIN HU0000524624 98,3094 PERC HUF 50000000,00 49154700,00 HUF XOFF 2023-11-29T14:43:49.822833Z ACTX
AP752023112910026054697 2330BBOND20231129359081 2023-11-29T14:10:25.340000Z ISIN HU0000524624 98,3644 PERC HUF 110000000,00 108200840,00 HUF XOFF 2023-11-29T14:43:45.666439Z ACTX
AP752023112910026054683 2330BBOND20231129359080 2023-11-29T14:29:24.000000Z ISIN HU0000403647 112,5662 PERC HUF 2580000,00 2904208,00 HUF XOFF 2023-11-29T14:43:35.259834Z ACTX
AP892023112910026054643 2330SOTHR20231129359079 2023-11-29T13:18:59.530000Z ISIN HU0000524475 99,41 HUF 4000,00 40000000,00 HUF XOFF 2023-11-29T14:43:25.822007Z
AP1092023112910026054599 2330BDERV20231129359078 2023-11-29T14:38:59.000000Z ISIN EZ9N1SM8J554 1,098741 MONE USD 5400000,00 5400000,00 EUR XOFF 2023-11-29T14:43:26.009516Z false
AP752023112910026054585 2330BBOND20231129359077 2023-11-29T14:27:59.306000Z ISIN XS2413677464 107,458115 PERC EUR 1200000,00 128949738,00 EUR XOFF 2023-11-29T14:43:25.931388Z ACTX
AP1092023112910026054567 2330SDERV20231129359075 2023-11-29T14:41:00.000000Z ISIN EZNL75Z4QPR7 380 MONE HUF 285000,00 285000,00 EUR SINT 2023-11-29T14:43:25.697012Z false
AP892023112910026054581 2330BOTHR20231129359076 2023-11-29T13:16:58.673000Z ISIN HU0000524475 99,41 HUF 4000,00 40000000,00 HUF XOFF 2023-11-29T14:43:25.478248Z
AP892023112910026054452 2330BDERV20230825260558 2023-08-24T22:00:00.000000Z OTHR PNDG MONE EUR 142816,56 142816,56 EUR XOFF 2023-11-29T14:43:25.056356Z false CANC
AP1092023112910026054537 2330SDERV20231129359074 2023-11-29T14:41:00.000000Z ISIN EZXFG56B6022 379,3 MONE HUF 154000,00 154000,00 EUR SINT 2023-11-29T14:43:25.603251Z false
AP1092023112910026054515 2330SDERV20231129359073 2023-11-29T14:40:46.000000Z ISIN EZV89CPLMLS4 4,9729 MONE RON 22655,00 22655,00 EUR XOFF 2023-11-29T14:43:25.306367Z false
AP892023112910026054475 2330SDERV20231129359072 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -133000,00 -133000,00 EUR XOFF 2023-11-29T14:43:24.775099Z false
AP752023112910026054471 2330BBOND20231129359070 2023-11-29T14:26:06.879000Z ISIN XS2560693181 107,662296 PERC EUR 125000,00 13457787,00 EUR XOFF 2023-11-29T14:43:25.228238Z ACTX
AP712023112910026054473 2330BBOND20231129359071 2023-11-29T12:20:19.287000Z ISIN XS2022388586 95,8 PERC EUR 900,00 900000,00 EUR XOFF 2023-11-29T14:43:24.368835Z TPAC
AP892023112910026054469 2330BDERV20231129359069 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 142816,56 142816,56 EUR XOFF 2023-11-29T14:43:24.618843Z false
AP712023112910026054467 2330SBOND20231129359068 2023-11-29T14:35:30.577000Z ISIN XS2626773381 103,667831 PERC USD 200,00 200000,00 USD XOFF 2023-11-29T14:43:24.212578Z TPAC
AP892023112910026054461 2330SDERV20231129359066 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -26000,00 -26000,00 EUR XOFF 2023-11-29T14:43:24.071955Z false
AP1092023112910026054463 2330SBOND20231129359067 2023-11-29T14:40:01.000000Z ISIN HU0000524624 98,7066 PERC HUF 1520,00 10000,00 HUF SINT 2023-11-29T14:43:24.884478Z
AP712023112910026054459 2330SDERV20231129359065 2023-11-29T14:38:04.113000Z OTHR 386500 MONE JPY 1,00 250000,00 JPY XOFF 2023-11-29T14:43:21.978127Z false XFPH
AP952023112910026054447 2330SBOND20231129359064 2023-11-29T15:38:27.000000Z ISIN HU0000406061 112,98 PERC HUF 310436,00 310436,00 HUF XOFF 2023-11-29T14:41:16.323011Z
AP952023112910026054427 2330SBOND20231129359063 2023-11-29T15:36:46.000000Z ISIN XS2558594391 108,5567 PERC EUR 23000,00 23,00 EUR XOFF 2023-11-29T14:38:25.588583Z
AP1102023112910026054422 2330SDERV20231129359062 2023-11-29T14:37:16.000000Z ISIN EZ5JSR7VT8V7 4,5254 MONE RON 2500,00 2500,00 USD XOFF 2023-11-29T14:38:23.087470Z false
AP1092023112910026054419 2330SBOND20231129359061 2023-11-29T14:37:05.000000Z ISIN HU0000524624 98,7749 PERC HUF 50,00 10000,00 HUF SINT 2023-11-29T14:37:26.349334Z
AP892023112910026054415 2330BOTHR20231129359060 2023-11-29T14:36:06.194000Z ISIN HU0000404033 100,0656 HUF 431000,00 431000,00 HUF XOFF 2023-11-29T14:37:18.455221Z
AP892023112910026054393 2330BBOND20231129358494 2023-11-29T11:40:17.513000Z ISIN HU0000406053 99,64 PERC HUF 5000000,00 5000000,00 HUF XOFF 2023-11-29T14:35:15.099368Z CANC
AP892023112910026054391 2330SDERV20231129359059 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -90500,00 -90500,00 EUR XOFF 2023-11-29T14:35:09.942890Z false
AP892023112910026054386 2330SDERV20231129359058 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -395000,00 -395000,00 EUR XOFF 2023-11-29T14:35:05.770831Z false
AP752023112910026054303 2330BBOND20231129359056 2023-11-29T14:19:32.037000Z ISIN HU0000403571 95,247 PERC HUF 100000000,00 9524700000,00 HUF XOFF 2023-11-29T14:34:20.221973Z ACTX
AP892023112910026054325 2330BOTHR20231129359057 2023-11-29T14:33:47.069000Z ISIN HU0000404017 98,7951 HUF 2816751,00 2816751,00 HUF XOFF 2023-11-29T14:34:20.300101Z
AP1092023112910026054299 2330BDERV20231129359055 2023-11-29T14:27:07.000000Z ISIN EZ9N1SM8J554 1,098041 MONE USD 2700000,00 2700000,00 EUR XOFF 2023-11-29T14:34:20.128220Z false
AP892023112910026054272 2330SBOND20231129359054 2023-11-29T14:32:30.983000Z ISIN HU0000406210 114,5774 PERC HUF 3090177,00 3090177,00 HUF XOFF 2023-11-29T14:34:19.925085Z
AP1092023112910026054255 2330SBOND20231129359053 2023-11-29T14:32:37.000000Z ISIN HU0000524756 96,2022 PERC HUF 3119,00 10000,00 HUF SINT 2023-11-29T14:34:20.034465Z
AP892023112910026054131 2330SDERV20231129359010 2023-11-28T23:00:00.000000Z OTHR 14765,24 MONE USD 1250000,00 1250000,00 USD XOFF 2023-11-29T14:34:19.768830Z false AMND
AP1102023112910026054194 2330SDERV20231129359051 2023-11-29T14:31:15.000000Z ISIN EZV89CPLMLS4 4,9722 MONE RON 11770,00 11770,00 EUR XOFF 2023-11-29T14:34:18.550034Z false
AP1092023112910026054207 2330SBOND20231129359052 2023-11-29T14:28:38.000000Z ISIN HU0000524624 98,3002 PERC HUF 500,00 10000,00 HUF SINT 2023-11-29T14:34:18.690660Z
AP752023112910026054175 2330BBOND20231129359049 2023-11-29T14:16:55.067000Z ISIN HU0000524624 98,3252 PERC HUF 40000000,00 39330080,00 HUF XOFF 2023-11-29T14:34:18.393775Z ACTX
AP752023112910026054177 2330BBOND20231129359050 2023-11-29T14:16:55.066000Z ISIN HU0000524624 98,3252 PERC HUF 40000000,00 3933008000,00 HUF XOFF 2023-11-29T14:34:18.487528Z ACTX
AP752023112910026054163 2330SBOND20231129359048 2023-11-29T14:16:45.112000Z ISIN US912796ZN24 99,5894 PERC USD 50500,00 5029264,70 USD XOFF 2023-11-29T14:34:18.128137Z ACTX
AP752023112910026054149 2330BBOND20231129359047 2023-11-29T14:16:27.644000Z ISIN HU0000524624 98,4085 PERC HUF 106440000,00 10474600740,00 HUF XOFF 2023-11-29T14:34:18.034382Z ACTX
AP7262023112910026054141 2330SEMAL20231129359046 2023-11-29T14:26:57.000000Z ISIN DE000F5PP026 72 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T14:34:17.909379Z False
AP892023112910026054129 2330BDERV20231129359009 2023-11-28T23:00:00.000000Z OTHR 1624,31 MONE USD 150000,00 150000,00 USD XOFF 2023-11-29T14:30:10.103997Z false AMND
AP892023112910026054124 2330SDERV20231129357670 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -63187,57 -63187,57 EUR XOFF 2023-11-29T14:30:04.760033Z false AMND
AP1092023112910026054112 2330SBOND20231129359045 2023-11-29T14:29:08.000000Z ISIN HU0000524814 98,0797 PERC HUF 7647,00 10000,00 HUF SINT 2023-11-29T14:29:50.087563Z
AP1092023112910026054109 2330SDERV20231129359044 2023-11-29T14:28:12.000000Z ISIN EZV89CPLMLS4 4,9728 MONE RON 120000,00 120000,00 EUR XOFF 2023-11-29T14:28:30.186246Z false
AP1102023112910026054095 2330SDERV20231129359043 2023-11-29T14:27:38.000000Z ISIN EZV89CPLMLS4 4,972 MONE RON 3900,00 3900,00 EUR XOFF 2023-11-29T14:27:50.200240Z false
AP752023112910026054006 2330BBOND20231129359042 2023-11-29T14:11:50.670000Z ISIN HU0000524939 93,0906 PERC HUF 110000000,00 10239966000,00 HUF XOFF 2023-11-29T14:27:45.981321Z ACTX
AP1092023112910026053997 2330SBOND20231129359041 2023-11-29T13:09:22.000000Z ISIN XS2558594391 102,05 PERC EUR 200,00 1000,00 EUR SINT 2023-11-29T14:27:43.637480Z
AP892023112910026053944 2330BDERV20231129359009 2023-11-28T23:00:00.000000Z OTHR 1624,31 MONE USD 150000,00 150000,00 USD XOFF 2023-11-29T14:25:38.197072Z false CANC
AP892023112910026053946 2330SDERV20231129359010 2023-11-28T23:00:00.000000Z OTHR 14765,24 MONE USD 1250000,00 1250000,00 USD XOFF 2023-11-29T14:25:38.525210Z false CANC
AP712023112910026053934 2330SDERV20231129359040 2023-11-29T14:07:52.197000Z OTHR 2181875 MONE JPY 1,00 1250000,00 JPY XOFF 2023-11-29T14:25:38.087707Z false XFPH
AP892023112910026053938 2330BDERV20231129358975 2023-11-28T23:00:00.000000Z OTHR 1544,08 MONE EUR 300000,00 300000,00 EUR XOFF 2023-11-29T14:25:38.134583Z false AMND
AP752023112910026053930 2330SBOND20231129359038 2023-11-29T14:10:57.771000Z ISIN XS1739839998 97,600128 PERC EUR 200000,00 19520025,60 EUR XOFF 2023-11-29T14:25:39.025234Z ACTX
AP892023112910026053928 2330SDERV20231129357670 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -60178,64 -60178,64 EUR XOFF 2023-11-29T14:25:37.962686Z false CANC
AP952023112910026053932 2330SBOND20231129359039 2023-11-29T15:24:15.000000Z ISIN HU0000403068 98,473 PERC HUF 2700000,00 270,00 HUF XOFF 2023-11-29T14:25:39.134611Z
AP752023112910026053921 2330BBOND20231129359023 2023-11-29T14:05:14.979000Z ISIN XS2626773381 103,075 PERC USD 200000,00 20615000,00 USD XOFF 2023-11-29T14:25:34.704824Z ACTX,CANC
AP752023112910026053913 2330BBOND20231129359037 2023-11-29T14:10:25.341000Z ISIN HU0000524624 98,3644 PERC HUF 110000000,00 10820084000,00 HUF XOFF 2023-11-29T14:24:35.374197Z ACTX
AP752023112910026053904 2330SBOND20231129359036 2023-11-29T14:09:59.428000Z ISIN HU0000405543 93,8419 PERC HUF 2150000,00 201760085,00 HUF XOFF 2023-11-29T14:24:16.697290Z ACTX
AP752023112910026053897 2330BBOND20231129359035 2023-11-29T14:09:32.296000Z ISIN XS2626773381 103,075 PERC USD 200000,00 20615000,00 USD XOFF 2023-11-29T14:23:44.930370Z ACTX
AP752023112910026053884 2330BBOND20231129359034 2023-11-29T14:09:27.389000Z ISIN US912797HP56 95,071283 MONE USD 873000,00 82997230,00 USD XOFF 2023-11-29T14:23:35.648740Z ACTX
AP1102023112910026053868 2330SDERV20231129359033 2023-11-29T14:23:06.000000Z ISIN EZV89CPLMLS4 4,972 MONE RON 82500,00 82500,00 EUR XOFF 2023-11-29T14:23:20.616881Z false
AP752023112910026053866 2330BBOND20231129358969 2023-11-29T13:52:49.797000Z ISIN HU0000403571 95,247 PERC HUF 200000000,00 190494000,00 HUF XOFF 2023-11-29T14:23:20.554377Z ACTX,AMND
AP752023112910026053859 2330BBOND20231123351448 2023-11-23T10:39:14.247000Z ISIN HU0000405535 87,5447 PERC HUF 600000000,00 525268200,00 HUF XOFF 2023-11-29T14:23:14.772894Z ACTX,AMND
AP972023112910026053718 2330BBOND20231129359032 2023-11-29T14:21:37.000000Z ISIN HU0000524848 9884,47 MONE HUF 50,00 500000,00 HUF XOFF 2023-11-29T14:22:36.646339Z TPAC
AP752023112910026053722 2330BBOND20231123351448 2023-11-23T10:39:14.247000Z ISIN HU0000405535 87,5447 PERC HUF 600000000,00 525268200,00 HUF XOFF 2023-11-29T14:22:36.693220Z ACTX,CANC
AP972023112910026053681 2330SBOND20231129359030 2023-11-29T14:20:59.000000Z ISIN HU0000524848 9984,47 MONE HUF 15,00 150000,00 HUF XOFF 2023-11-29T14:22:36.458833Z TPAC
AP1092023112910026053702 2330SDERV20231129359031 2023-11-29T14:21:16.000000Z ISIN EZV89CPLMLS4 4,9727 MONE RON 5050,00 5050,00 EUR XOFF 2023-11-29T14:22:36.568210Z false
AP972023112910026053655 2330SBOND20231129359028 2023-11-29T14:20:31.000000Z ISIN HU0000524848 9984,47 MONE HUF 35,00 350000,00 HUF XOFF 2023-11-29T14:22:36.302576Z TPAC
AP1092023112910026053665 2330BDERV20231129359029 2023-11-29T14:20:00.000000Z ISIN EZ623WC8QHP1 348,7 MONE HUF 1000000,00 1000000,00 USD SINT 2023-11-29T14:22:36.240074Z false
AP892023112910026053647 2330BBOND20231129359027 2023-11-29T14:19:19.768000Z ISIN HU0000403647 110,47 PERC HUF 3210,00 3210000,00 HUF XOFF 2023-11-29T14:22:35.927561Z
AP892023112910026053645 2330BDERV20231129358975 2023-11-28T23:00:00.000000Z OTHR 1544,08 MONE EUR 300000,00 300000,00 EUR XOFF 2023-11-29T14:22:35.786928Z false CANC
AP7262023112910026053600 2330SEMAL20231129359025 2023-11-29T14:17:30.000000Z ISIN DE000F5PP026 73 EUR TOCD 8200,00 8200,00 1,00 EUR EUAE XOFF 2023-11-29T14:22:36.068192Z False
AP1092023112910026053641 2330BBOND20231129359026 2023-11-29T14:20:32.000000Z ISIN HU0000524814 97,6662 PERC HUF 1500,00 10000,00 HUF SINT 2023-11-29T14:22:36.130699Z
AP1102023112910026053559 2330SDERV20231129359024 2023-11-29T14:19:28.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 41870,00 41870,00 EUR XOFF 2023-11-29T14:22:35.724429Z false
AP752023112910026053577 2330BBOND20231129358969 2023-11-29T13:52:49.797000Z ISIN HU0000403571 95,247 PERC HUF 200000000,00 190494000,00 HUF XOFF 2023-11-29T14:22:36.005688Z ACTX,CANC
AP752023112910026053540 2330BBOND20231129359023 2023-11-29T14:05:14.979000Z ISIN XS2626773381 103,075 PERC USD 200000,00 20615000,00 USD XOFF 2023-11-29T14:22:35.661925Z ACTX
AP822023112910026053493 2330SDERV20231129359021 2023-11-29T14:16:30.000000Z ISIN EZJNDZMJH9T3 7,8500000000 BAPO HUF 1,00 45000000,00 EUR XOFF 2023-11-29T14:22:35.474417Z false XFPH
AP752023112910026053516 2330BBOND20231129359022 2023-11-29T14:04:49.852000Z ISIN XS2626773381 103 PERC USD 200000,00 20600000,00 USD XOFF 2023-11-29T14:22:35.583797Z ACTX
AP952023112910026053447 2330SBOND20231129359020 2023-11-29T15:17:48.000000Z ISIN US445545AL04 101,2835 PERC USD 76000,00 38,00 USD XOFF 2023-11-29T14:22:36.943227Z
AP892023112910026052956 2330BOTHR20231129358990 2023-11-29T14:10:04.363000Z ISIN HU0000404256 102,1667 HUF 4633404,00 4633404,00 HUF XOFF 2023-11-29T14:22:35.411932Z
AP952023112910026053407 2330SBOND20231129359019 2023-11-28T15:47:13.000000Z ISIN HU0000406087 98,9202 PERC HUF 300000000,00 30000,00 HUF XOFF 2023-11-29T14:22:30.099198Z
AP1102023112910026053401 2330SDERV20231129359018 2023-11-29T14:17:13.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 20000,00 20000,00 EUR XOFF 2023-11-29T14:22:29.786687Z false
AP1092023112910026053390 2330BDERV20231129359017 2023-11-29T14:12:18.000000Z ISIN EZ241TJXVCH7 377,876 MONE HUF 10585483,07 10585483,07 EUR SINT 2023-11-29T14:22:29.708557Z false
AP1092023112910026053263 2330SDERV20231129359015 2023-11-29T14:12:00.000000Z ISIN EZ15S0G17L20 377,68 MONE HUF 1000000,00 1000000,00 EUR SINT 2023-11-29T14:22:29.489799Z false
AP752023112910026053378 2330BBOND20231129359016 2023-11-29T14:03:04.484000Z ISIN HU0000404157 102,4046 PERC HUF 54650000,00 5596411400,00 HUF XOFF 2023-11-29T14:22:29.583554Z ACTX
AP7262023112910026053245 2330SEMAL20231129359013 2023-11-29T14:14:33.000000Z ISIN DE000F5PP026 71,32 EUR TOCD 3000,00 3000,00 1,00 EUR EUAE XOFF 2023-11-29T14:22:29.192910Z False
AP1092023112910026053255 2330SBOND20231129359014 2023-11-29T14:15:12.000000Z ISIN FR0127921304 99,285147 PERC EUR 428000,00 1,00 EUR XOFF 2023-11-29T14:22:29.286670Z
AP952023112910026053225 2330SBOND20231129359011 2023-11-29T15:14:37.000000Z ISIN HU0000406061 112,98 PERC HUF 333365,00 333365,00 HUF XOFF 2023-11-29T14:22:30.005447Z
AP1092023112910026053233 2330SDERV20231129359012 2023-11-29T14:12:00.000000Z ISIN EZV71YCGHSN0 377,8 MONE HUF 1000000,00 1000000,00 EUR SINT 2023-11-29T14:22:29.099159Z false
AP892023112910026053205 2330BDERV20231129359009 2023-11-28T23:00:00.000000Z OTHR 1624,31 MONE USD 150000,00 150000,00 USD XOFF 2023-11-29T14:22:28.755393Z false
AP892023112910026053208 2330SDERV20231129359010 2023-11-28T23:00:00.000000Z OTHR 14765,24 MONE USD 1250000,00 1250000,00 USD XOFF 2023-11-29T14:22:28.942901Z false
AP892023112910026053200 2330BDERV20231129359008 2023-11-28T23:00:00.000000Z OTHR 11914,84 MONE USD 1100000,00 1100000,00 USD XOFF 2023-11-29T14:22:28.224124Z false
AP892023112910026053198 2330SDERV20231129359007 2023-11-28T23:00:00.000000Z OTHR 1544,08 MONE EUR 300000,00 300000,00 EUR XOFF 2023-11-29T14:22:28.114744Z false
AP892023112910026053192 2330BBOND20231129359005 2023-11-29T14:13:19.891000Z ISIN HU0000404439 106,34 PERC HUF 2500,00 2500000,00 HUF XOFF 2023-11-29T14:22:28.661641Z
AP892023112910026053194 2330BDERV20231129359006 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 89500,00 89500,00 EUR XOFF 2023-11-29T14:22:28.817896Z false
AP952023112910026053152 2330SBOND20231129359004 2023-11-29T15:13:30.000000Z ISIN US445545AL04 101,2835 PERC USD 100000,00 50,00 USD XOFF 2023-11-29T14:22:29.927316Z
AP6812023112910026053069 2330SBOND20231129359002 2023-11-29T13:07:49.000000Z ISIN HU0000404157 102,22460000 PERC HUF 0,00 4890000,00 4890000,00 HUF XOFF 2023-11-29T14:22:27.864733Z
AP942023112910026053100 2330SBOND20231129359003 2023-11-29T14:12:25.000000Z ISIN HU0000524814 96,9097 PERC HUF 100,00 969097,00 HUF XOFF 2023-11-29T14:22:28.583512Z
AP752023112910026053049 2330BBOND20231129359000 2023-11-29T13:58:23.000000Z ISIN HU0000404157 102,7646 PERC HUF 5900000,00 6063111,00 HUF XOFF 2023-11-29T14:22:28.005363Z ACTX
AP1092023112910026053059 2330SBOND20231129359001 2023-11-29T14:12:00.000000Z ISIN HU0000524814 98,0797 PERC HUF 6640,00 10000,00 HUF SINT 2023-11-29T14:22:28.317876Z
AP752023112910026053039 2330BBOND20231129358999 2023-11-29T13:58:14.503000Z ISIN HU0000405550 86,6982 PERC HUF 30000000,00 2600946000,00 HUF XOFF 2023-11-29T14:22:27.739726Z ACTX
AP1202023112910026053018 2330BDERV20231129358997 2023-11-29T14:10:48.000000Z OTHR 382,87 MONE EUR EUR 1,00 91000,00 91000,00 EUR XOFF 2023-11-29T14:22:27.427215Z true
AP892023112910026053031 2330BBOND20231129358998 2023-11-29T14:10:42.502000Z ISIN HU0000406210 111,0774 PERC HUF 3000000,00 3000000,00 HUF XOFF 2023-11-29T14:22:27.192831Z
AP752023112910026053014 2330BBOND20231129358996 2023-11-29T13:57:52.608000Z ISIN HU0000405550 86,6982 PERC HUF 50000000,00 4334910000,00 HUF XOFF 2023-11-29T14:22:27.552230Z ACTX
AP752023112910026052994 2330BBOND20231129358994 2023-11-29T13:57:33.369000Z ISIN HU0000405550 86,6982 PERC HUF 150000000,00 13004730000,00 HUF XOFF 2023-11-29T14:22:27.099076Z ACTX
AP1102023112910026052998 2330SDERV20231129358995 2023-11-29T14:11:37.000000Z ISIN EZV89CPLMLS4 4,9721 MONE RON 20000,00 20000,00 EUR XOFF 2023-11-29T14:22:27.333467Z false
AP752023112910026052980 2330BBOND20231129358601 2023-11-29T11:59:20.093000Z ISIN HU0000524939 93,1484 PERC HUF 107350000,00 9999480740,00 HUF XOFF 2023-11-29T14:22:27.005323Z ACTX,CANC
AP1092023112910026052973 2330SBOND20231129358992 2023-11-29T13:23:24.000000Z ISIN XS2698603326 103,1 PERC EUR 453,00 1000,00 EUR SINT 2023-11-29T14:22:26.942820Z
AP752023112910026052976 2330BBOND20231129358993 2023-11-29T13:57:10.882000Z ISIN HU0000403571 95,2736 PERC HUF 200000000,00 19054720000,00 HUF XOFF 2023-11-29T14:22:17.614315Z ACTX
AP752023112910026052971 2330BBOND20231129358991 2023-11-29T13:57:10.883000Z ISIN HU0000403571 95,2736 PERC HUF 200000000,00 190547200,00 HUF XOFF 2023-11-29T14:20:18.243356Z ACTX
AP892023112910026052954 2330BOTHR20231129358989 2023-11-29T14:09:45.403000Z ISIN HU0000403779 101,2049 HUF 49600000,00 49600000,00 HUF XOFF 2023-11-29T14:20:11.182312Z
AP752023112910026052940 2330SBOND20231129358988 2023-11-29T13:56:47.000000Z ISIN HU0000404157 102,1646 PERC HUF 5900000,00 6027711,00 HUF XOFF 2023-11-29T14:20:17.523305Z ACTX
AP7262023112910026052921 2330SEMAL20231129358987 2023-11-29T14:05:39.000000Z ISIN DE000F5PP026 71,5 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T14:17:48.192751Z False
AP7262023112910026052908 2330SEMAL20231129358985 2023-11-29T14:06:00.000000Z ISIN DE000F5PP026 71,5 EUR TOCD 3000,00 3000,00 1,00 EUR EUAE XOFF 2023-11-29T14:17:47.958361Z False
AP7262023112910026052914 2330SEMAL20231129358986 2023-11-29T14:05:49.000000Z ISIN DE000F5PP026 72 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T14:17:48.052117Z False
AP7262023112910026052895 2330SEMAL20231129358983 2023-11-29T14:06:14.000000Z ISIN DE000F5PP026 72 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2023-11-29T14:17:47.489585Z False
AP7262023112910026052904 2330SEMAL20231129358984 2023-11-29T14:05:19.000000Z ISIN DE000F5PP026 71,6 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-11-29T14:17:47.833357Z False
AP952023112910026052883 2330SBOND20231129358981 2023-11-29T15:09:38.000000Z ISIN HU0000406616 105,0089 PERC HUF 4826007,00 4826007,00 HUF XOFF 2023-11-29T14:17:48.427131Z
AP1092023112910026052891 2330SBOND20231129358982 2023-11-29T14:09:00.000000Z ISIN HU0000524814 97,9464 PERC HUF 4594,00 10000,00 HUF SINT 2023-11-29T14:17:43.945468Z
AP1202023112910026052861 2330BDERV20231129358979 2023-11-29T14:08:50.000000Z OTHR 382,87 MONE EUR EUR 1,00 429000,00 429000,00 EUR XOFF 2023-11-29T14:14:50.698529Z true
AP752023112910026052869 2330BBOND20231129358980 2023-11-29T13:55:42.143000Z ISIN HU0000404157 102,8046 PERC HUF 3900000,00 400937940,00 HUF XOFF 2023-11-29T14:14:50.229766Z ACTX
AP892023112910026052843 2330SDERV20231129358977 2023-11-28T23:00:00.000000Z OTHR 9698,17 MONE EUR 300000,00 300000,00 EUR XOFF 2023-11-29T14:14:49.404087Z false
AP1092023112910026052852 2330BBOND20231129358978 2023-11-29T14:05:35.000000Z ISIN HU0000403571 95,015 PERC HUF 500000,00 10000,00 HUF SINT 2023-11-29T14:14:46.886254Z
AP892023112910026052839 2330BDERV20231129358975 2023-11-28T23:00:00.000000Z OTHR 1544,08 MONE EUR 300000,00 300000,00 EUR XOFF 2023-11-29T14:14:36.151401Z false
AP892023112910026052841 2330BDERV20231129358976 2023-11-28T23:00:00.000000Z OTHR 9698,17 MONE EUR 300000,00 300000,00 EUR XOFF 2023-11-29T14:13:00.547161Z false
AP1102023112910026052835 2330SDERV20231129358974 2023-11-29T14:08:27.000000Z ISIN EZV89CPLMLS4 4,9721 MONE RON 6600,00 6600,00 EUR XOFF 2023-11-29T14:11:14.187436Z false
AP1092023112910026052825 2330SBOND20231129358973 2023-11-29T14:04:59.000000Z ISIN HU0000524756 95,6348 PERC HUF 4277,00 10000,00 HUF SINT 2023-11-29T14:07:40.195772Z
AP952023112910026052823 2330BBOND20231129358972 2023-11-29T15:07:12.000000Z ISIN HU0000406210 111,0774 PERC HUF 270500,00 270500,00 HUF XOFF 2023-11-29T14:07:36.304942Z
AP1102023112910026052818 2330SDERV20231129358971 2023-11-29T14:07:02.000000Z ISIN EZV89CPLMLS4 4,9722 MONE RON 2000,00 2000,00 EUR XOFF 2023-11-29T14:07:20.210329Z false
AP752023112910026052810 2330BBOND20231129358970 2023-11-29T13:52:49.796000Z ISIN HU0000403571 95,247 PERC HUF 200000000,00 19049400000,00 HUF XOFF 2023-11-29T14:07:05.756434Z ACTX
AP752023112910026052808 2330BBOND20231129358969 2023-11-29T13:52:49.797000Z ISIN HU0000403571 95,247 PERC HUF 200000000,00 190494000,00 HUF XOFF 2023-11-29T14:07:05.678304Z ACTX
AP1092023112910026052804 2330SDERV20231129358968 2023-11-29T14:03:00.000000Z ISIN EZ241TJXVCH7 0 MONE HUF 77000000,00 77000000,00 EUR SINT 2023-11-29T14:07:00.209261Z false
AP1092023112910026052799 2330BDERV20231129358967 2023-11-29T14:03:00.000000Z ISIN EZZ20FSYY3V8 378,87 MONE HUF 77000000,00 77000000,00 EUR SINT 2023-11-29T14:06:59.849867Z false
AP1092023112910026052795 2330BDERV20231129358966 2023-11-29T14:06:37.000000Z ISIN EZ241TJXVCH7 0 MONE HUF 500000000,00 500000000,00 EUR SINT 2023-11-29T14:06:54.724591Z false
AP1092023112910026052791 2330SDERV20231129358965 2023-11-29T14:06:37.000000Z ISIN EZ740MH4Y1Y5 377,4676 MONE HUF 500000000,00 500000000,00 EUR SINT 2023-11-29T14:06:50.599371Z false
AP1092023112910026052783 2330SBOND20231129358964 2023-11-29T13:23:24.000000Z ISIN XS2586007036 103,625 PERC USD 200,00 1000,00 USD SINT 2023-11-29T14:06:40.176938Z
AP1092023112910026052779 2330SBOND20231129358963 2023-11-29T14:04:39.000000Z ISIN HU0000403571 95,014 PERC HUF 500000,00 10000,00 HUF SINT 2023-11-29T14:06:40.114435Z
AP7262023112910026052775 2330SEMAL20231129358962 2023-11-29T14:03:37.000000Z ISIN DE000F5PP026 72 EUR TOCD 10000,00 10000,00 1,00 EUR EUAE XOFF 2023-11-29T14:06:34.911030Z False
AP7262023112910026052772 2330SEMAL20231129358961 2023-11-29T14:02:39.000000Z ISIN DE000F5PP026 72 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-11-29T14:06:34.848529Z False
AP7262023112910026052770 2330SEMAL20231129358960 2023-11-29T14:01:05.000000Z ISIN DE000F5PP026 72,2 EUR TOCD 10000,00 10000,00 1,00 EUR EUAE XOFF 2023-11-29T14:06:29.660750Z False
AP1092023112910026052750 2330BDERV20231129358958 2023-11-29T14:03:00.000000Z ISIN EZZ20FSYY3V8 378,87 MONE HUF 18000000,00 18000000,00 EUR SINT 2023-11-29T14:06:25.441773Z false
AP1092023112910026052764 2330SDERV20231129358959 2023-11-29T14:03:00.000000Z ISIN EZ241TJXVCH7 0 MONE HUF 18000000,00 18000000,00 EUR SINT 2023-11-29T14:06:25.363643Z false
AP1092023112910026052743 2330SDERV20231129358957 2023-11-29T14:05:53.000000Z ISIN EZV89CPLMLS4 4,9729 MONE RON 5000,00 5000,00 EUR XOFF 2023-11-29T14:06:21.050908Z false
AP1102023112910026052739 2330SDERV20231129358956 2023-11-29T14:05:52.000000Z ISIN EZV89CPLMLS4 4,9722 MONE RON 10000,00 10000,00 EUR XOFF 2023-11-29T14:06:20.972777Z false
AP952023112910026052725 2330BBOND20231129358954 2023-11-29T15:04:53.000000Z ISIN HU0000403779 101,2 PERC HUF 69169,00 69169,00 HUF XOFF 2023-11-29T14:06:21.160288Z
AP7262023112910026052735 2330SEMAL20231129358955 2023-11-29T14:02:59.000000Z ISIN DE000F5PP026 71,75 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2023-11-29T14:06:20.832143Z False
AP7262023112910026052714 2330SEMAL20231129358952 2023-11-29T14:03:52.000000Z ISIN DE000F5PP026 74,1 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-11-29T14:06:20.660258Z False
AP7262023112910026052716 2330SEMAL20231129358953 2023-11-29T14:04:14.000000Z ISIN DE000F5PP026 71,55 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2023-11-29T14:06:20.769641Z False
AP892023112910026052700 2330BOTHR20231129358951 2023-11-29T14:04:19.099000Z ISIN HU0000404728 103,1986 HUF 488049,00 488049,00 HUF XOFF 2023-11-29T14:06:20.488372Z
AP752023112910026052692 2330SBOND20231129358949 2023-11-29T13:50:37.779000Z ISIN XS1739839998 96,658128 PERC EUR 200000,00 19331625,60 EUR XOFF 2023-11-29T14:06:20.425871Z ACTX
AP1092023112910026052698 2330SDERV20231129358950 2023-11-29T14:04:45.000000Z ISIN EZV89CPLMLS4 4,9729 MONE RON 3000,00 3000,00 EUR XOFF 2023-11-29T14:06:20.550879Z false
AP752023112910026052686 2330BOTHR20231129358947 2023-11-29T14:04:12.776000Z ISIN HU0000730858 1,155533 HUF 1090120,00 1259669,63 HUF XOFF 2023-11-29T14:06:20.316488Z ACTX
AP1102023112910026052690 2330SDERV20231129358948 2023-11-29T14:04:28.000000Z ISIN EZV89CPLMLS4 4,9722 MONE RON 5700,00 5700,00 EUR XOFF 2023-11-29T14:06:16.800654Z false
AP1092023112910026052680 2330SBOND20231129358946 2023-11-29T14:03:56.000000Z ISIN HU0000524814 98,0797 PERC HUF 4486,00 10000,00 HUF SINT 2023-11-29T14:04:05.990473Z
AP752023112910026052669 2330BBOND20231129358945 2023-11-29T13:49:19.095000Z ISIN US500769KA14 101,519953 PERC USD 30000,00 3045598,59 USD XOFF 2023-11-29T14:03:34.691483Z ACTX
AP892023112910026052651 2330BBOND20231129358943 2023-11-29T14:02:01.910000Z ISIN HU0000404926 100,2154 PERC HUF 2762,00 27620000,00 HUF XOFF 2023-11-29T14:03:05.408234Z
AP752023112910026052653 2330BBOND20231129358944 2023-11-29T13:48:50.697000Z ISIN US500769KA14 101,519953 PERC USD 49000,00 4974477,70 USD XOFF 2023-11-29T14:03:05.486364Z ACTX
AP1092023112910026052629 2330SDERV20231129358916 2023-11-29T13:49:00.000000Z ISIN EZ241TJXVCH7 0 MONE HUF 13000000,00 13000000,00 EUR SINT 2023-11-29T14:02:49.922732Z false AMND
AP952023112910026052623 2330SBOND20231129358942 2023-11-23T10:38:43.000000Z ISIN HU0000524830 94,3859 PERC HUF 500000000,00 50000,00 HUF XOFF 2023-11-29T14:02:47.828827Z
AP752023112910026052603 2330BBOND20231129358940 2023-11-29T13:47:51.302000Z ISIN US500769KA14 101,519953 PERC USD 315000,00 31978785,20 USD XOFF 2023-11-29T14:02:47.578810Z ACTX
AP752023112910026052615 2330BBOND20231129358941 2023-11-29T13:48:18.258000Z ISIN US500769KA14 101,519953 PERC USD 98000,00 9948955,39 USD XOFF 2023-11-29T14:02:47.735073Z ACTX
AP892023112910026052586 2330SBOND20231129358938 2023-11-29T14:00:17.628000Z ISIN HU0000362793 101,4806 PERC EUR 8905,00 890500,00 EUR XOFF 2023-11-29T14:02:46.985019Z
AP1102023112910026052594 2330SDERV20231129358939 2023-11-29T14:01:09.000000Z ISIN EZV89CPLMLS4 4,9721 MONE RON 190000,00 190000,00 EUR XOFF 2023-11-29T14:02:47.469434Z false
AP1102023112910026052584 2330SDERV20231129358937 2023-11-29T14:00:21.000000Z ISIN EZV89CPLMLS4 4,9722 MONE RON 79000,00 79000,00 EUR XOFF 2023-11-29T14:02:44.375453Z false
AP1102023112910026052580 2330SDERV20231129358936 2023-11-29T14:00:14.000000Z ISIN EZ624G3MXM44 5,170484 MONE RON 3850,00 3850,00 CHF XOFF 2023-11-29T14:00:29.619698Z false
AP7262023112910026052576 2330SEMAL20231129358935 2023-11-29T13:56:21.000000Z ISIN DE000F5PP026 72,08 EUR TOCD 1000,00 1000,00 1,00 EUR EUAE XOFF 2023-11-29T14:00:20.052983Z False
AP752023112910026052562 2330BBOND20231129358934 2023-11-29T13:45:15.261000Z ISIN HU0000403571 95,2603 PERC HUF 20000000,00 1905206000,00 HUF XOFF 2023-11-29T13:59:24.798831Z ACTX
AP752023112910026052546 2330BBOND20231129358933 2023-11-29T13:44:07.551000Z ISIN HU0000403571 95,2603 PERC HUF 80000000,00 7620824000,00 HUF XOFF 2023-11-29T13:58:22.751872Z ACTX
AP1092023112910026052539 2330SDERV20231129358932 2023-11-29T13:57:38.000000Z ISIN EZV89CPLMLS4 4,9728 MONE RON 32500,00 32500,00 EUR XOFF 2023-11-29T13:57:50.116826Z false
AP1202023112910026052534 2330SDERV20231129357527 2023-11-29T08:32:17.000000Z OTHR 379,4 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2023-11-29T13:57:20.631159Z true AMND
AP1202023112910026052532 2330SDERV20231129357527 2023-11-29T08:32:17.000000Z OTHR 379,4 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2023-11-29T13:57:19.959259Z true AMND
AP752023112910026052435 2330BBOND20231129358931 2023-11-29T13:40:50.495000Z ISIN US500769KA14 101,147152 PERC USD 500000,00 50573576,00 USD XOFF 2023-11-29T13:56:42.020096Z ACTX
AP752023112910026052425 2330SBOND20231129358930 2023-11-29T13:40:40.000000Z ISIN HU0000403647 112,5162 PERC HUF 2580000,00 2902918,00 HUF XOFF 2023-11-29T13:56:41.910711Z ACTX
AP1202023112910026052423 2330SDERV20231129358929 2023-11-29T13:52:44.000000Z OTHR 346,9 MONE USD USD 1,00 400000,00 400000,00 USD XOFF 2023-11-29T13:56:41.723204Z true
AP892023112910026052387 2330SDERV20231129358445 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -48500,00 -48500,00 EUR XOFF 2023-11-29T13:54:47.306159Z false AMND
AP752023112910026052397 2330BBOND20231129358928 2023-11-29T13:40:16.000000Z ISIN HU0000404157 102,2346 PERC HUF 4890000,00 4999272,00 HUF XOFF 2023-11-29T13:54:47.931182Z ACTX
AP892023112910026052389 2330SDERV20231129358927 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -35000,00 -35000,00 EUR XOFF 2023-11-29T13:54:47.868679Z false
AP892023112910026052383 2330BDERV20231129358156 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 400000,00 400000,00 EUR XOFF 2023-11-29T13:54:47.212407Z false AMND
AP1092023112910026052385 2330BDERV20231129358926 2023-11-29T13:53:53.000000Z ISIN EZ92SD5R2Z87 345,29 MONE HUF 1000000,00 1000000,00 USD SINT 2023-11-29T13:54:43.504298Z false
AP952023112910026052378 2330BBOND20231129358925 2023-11-29T14:53:10.000000Z ISIN HU0000406053 99,64 PERC HUF 501806,00 501806,00 HUF XOFF 2023-11-29T13:53:39.702305Z
AP1102023112910026052374 2330SDERV20231129358924 2023-11-29T13:53:21.000000Z ISIN EZV89CPLMLS4 4,9722 MONE RON 75000,00 75000,00 EUR XOFF 2023-11-29T13:53:35.263062Z false
AP1092023112910026052365 2330SBOND20231129358923 2023-11-29T13:53:04.000000Z ISIN HU0000404926 100,915 PERC HUF 40,00 10000,00 HUF SINT 2023-11-29T13:53:10.397875Z
AP1092023112910026052346 2330SDERV20231129358922 2023-11-29T13:49:00.000000Z ISIN EZ241TJXVCH7 0 MONE HUF 120000,00 120000,00 EUR SINT 2023-11-29T13:53:05.272699Z false
AP752023112910026052340 2330SBOND20231129358920 2023-11-29T13:38:20.058000Z ISIN HU0000404926 100,2154 PERC HUF 4310000,00 431928374,00 HUF XOFF 2023-11-29T13:53:04.741434Z ACTX
AP1092023112910026052344 2330BDERV20231129358921 2023-11-29T13:49:00.000000Z ISIN EZZ20FSYY3V8 378,94 MONE HUF 120000,00 120000,00 EUR SINT 2023-11-29T13:53:05.194569Z false
AP1092023112910026052334 2330BDERV20231129358918 2023-11-29T13:49:00.000000Z ISIN EZZ20FSYY3V8 378,94 MONE HUF 11000000,00 11000000,00 EUR SINT 2023-11-29T13:53:04.303982Z false
AP1092023112910026052338 2330SDERV20231129358919 2023-11-29T13:49:00.000000Z ISIN EZ241TJXVCH7 0 MONE HUF 11000000,00 11000000,00 EUR SINT 2023-11-29T13:53:04.241446Z false
AP1092023112910026052323 2330BDERV20231129358915 2023-11-29T13:49:00.000000Z ISIN EZZ20FSYY3V8 378,94 MONE HUF 13000000,00 13000000,00 EUR SINT 2023-11-29T13:53:03.163261Z false
AP752023112910026052327 2330SBOND20231129358917 2023-11-29T13:37:57.984000Z ISIN HU0000404157 102,1646 PERC HUF 3550000,00 362684330,00 HUF XOFF 2023-11-29T13:53:03.022624Z ACTX
AP1092023112910026052325 2330SDERV20231129358916 2023-11-29T13:49:00.000000Z ISIN EZ740MH4Y1Y5 0 MONE HUF 13000000,00 13000000,00 EUR SINT 2023-11-29T13:53:02.913244Z false
AP1202023112910026052315 2330SDERV20231129358914 2023-11-29T13:50:05.000000Z OTHR 380,75 MONE EUR EUR 1,00 450000,00 450000,00 EUR XOFF 2023-11-29T13:52:51.115964Z true
AP1092023112910026052303 2330SBOND20231129358913 2023-11-29T13:45:00.000000Z ISIN HU0000524814 98,0056 PERC HUF 10200,00 10000,00 HUF SINT 2023-11-29T13:51:04.636743Z
AP1092023112910026052296 2330BBOND20231129358912 2023-11-29T13:50:52.000000Z ISIN HU0000362215 100,4845 PERC HUF 500,00 10000,00 HUF SINT 2023-11-29T13:51:00.105339Z
AP972023112910026052285 2330BDERV20231129358910 2023-11-29T12:30:38.000000Z OTHR 4578,27 MONE USD 2,00 2,00 USD XOFF 2023-11-29T13:50:56.308333Z true TPAC
AP972023112910026052287 2330SDERV20231129358911 2023-11-29T12:38:39.000000Z OTHR 4573,01 MONE USD 0,50 0,50 USD XOFF 2023-11-29T13:50:56.511463Z true TPAC
AP972023112910026052282 2330BDERV20231129358909 2023-11-29T12:30:28.000000Z OTHR 16124,22 MONE USD 0,50 0,50 USD XOFF 2023-11-29T13:50:56.261456Z true TPAC
AP972023112910026052280 2330BDERV20231129358908 2023-11-29T12:30:22.000000Z OTHR 16120,22 MONE USD 2,00 2,00 USD XOFF 2023-11-29T13:50:49.933114Z true TPAC
AP7262023112910026052264 2330SEMAL20231129358907 2023-11-29T13:47:09.000000Z ISIN DE000F5PP026 72 EUR TOCD 1500,00 1500,00 1,00 EUR EUAE XOFF 2023-11-29T13:50:24.744861Z False
AP1202023112910026052262 2330SDERV20231129358906 2023-11-29T13:49:11.000000Z OTHR 380,3 MONE EUR EUR 1,00 450000,00 450000,00 EUR XOFF 2023-11-29T13:50:24.697984Z true
AP7262023112910026052256 2330SEMAL20231129358905 2023-11-29T13:46:13.000000Z ISIN DE000F5PP026 72 EUR TOCD 50000,00 50000,00 1,00 EUR EUAE XOFF 2023-11-29T13:50:20.494743Z False
AP11812023112910026052250 2330SBOND20231129358904 2023-11-29T11:49:02.000000Z ISIN US606822BR40 85,2 PERC USD 500000,00 500000,00 USD XOFF 2023-11-29T13:50:20.447865Z ILQD
AP11812023112910026052241 2330BBOND20231129358902 2023-11-29T11:43:07.000000Z ISIN XS2361850527 97,48 PERC EUR 290000,00 290000,00 EUR XOFF 2023-11-29T13:50:15.260220Z ILQD
AP7262023112910026052246 2330SEMAL20231129358903 2023-11-29T13:46:55.000000Z ISIN DE000F5PP026 72 EUR TOCD 1500,00 1500,00 1,00 EUR EUAE XOFF 2023-11-29T13:50:15.307102Z False
AP11812023112910026052235 2330SBOND20231129358901 2023-11-29T11:45:07.000000Z ISIN XS2361850527 97,65 PERC EUR 290000,00 290000,00 EUR XOFF 2023-11-29T13:50:09.885071Z ILQD
AP892023112910026052176 2330BDERV20231129358900 2023-11-28T23:00:00.000000Z OTHR PNDG MONE XXX 5000000000,00 5000000000,00 HUF XOFF 2023-11-29T13:49:50.134520Z true
AP892023112910026052174 2330SDERV20231129358899 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -79197,47 -79197,47 EUR XOFF 2023-11-29T13:49:50.462653Z false
AP892023112910026052170 2330SDERV20231129358445 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -30000,00 -30000,00 EUR XOFF 2023-11-29T13:49:49.978266Z false CANC
AP972023112910026052159 2330BBOND20231129358898 2023-11-29T13:48:33.000000Z ISIN HU0000524756 9594,24 MONE HUF 510,00 5100000,00 HUF XOFF 2023-11-29T13:49:50.368900Z TPAC
AP892023112910026052168 2330BDERV20231129358156 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 408930,69 408930,69 EUR XOFF 2023-11-29T13:49:49.915766Z false CANC
AP1102023112910026052144 2330SDERV20231129358896 2023-11-29T13:47:44.000000Z ISIN EZV89CPLMLS4 4,9721 MONE RON 15000,00 15000,00 EUR XOFF 2023-11-29T13:49:50.197020Z false
AP1102023112910026052157 2330SDERV20231129358897 2023-11-29T13:48:11.000000Z ISIN EZV89CPLMLS4 4,9721 MONE RON 2000,00 2000,00 EUR XOFF 2023-11-29T13:49:50.306398Z false
AP972023112910026052133 2330BBOND20231129358895 2023-11-29T13:47:39.000000Z ISIN HU0000524756 9594,24 MONE HUF 1101,00 11010000,00 HUF XOFF 2023-11-29T13:49:46.775052Z TPAC
AP1102023112910026052126 2330SDERV20231129358894 2023-11-29T13:47:20.000000Z ISIN EZ624G3MXM44 5,168085 MONE RON 12120,00 12120,00 CHF XOFF 2023-11-29T13:47:40.678443Z false
AP972023112910026052117 2330BBOND20231129358893 2023-11-29T13:47:01.000000Z ISIN HU0000524756 9594,24 MONE HUF 489,00 4890000,00 HUF XOFF 2023-11-29T13:47:19.841685Z TPAC
AP752023112910026052104 2330BBOND20231129358892 2023-11-29T13:32:45.766000Z ISIN XS2701655677 104,963321 PERC EUR 305000,00 32013813,00 EUR XOFF 2023-11-29T13:46:55.336629Z ACTX
AP752023112910026052083 2330SBOND20231129358891 2023-11-29T13:31:55.087000Z ISIN XS2701655677 104,86332 PERC EUR 300000,00 31458996,00 EUR XOFF 2023-11-29T13:46:04.837625Z ACTX
AP1092023112910026052081 2330SBOND20231129358890 2023-11-29T13:45:56.000000Z ISIN HU0000524939 94,1946 PERC HUF 636,00 10000,00 HUF SINT 2023-11-29T13:46:04.775132Z
AP752023112910026052074 2330BBOND20231129358889 2023-11-29T12:41:03.797000Z ISIN HU0000404157 102,3811 PERC HUF 150000000,00 153571650,00 HUF XOFF 2023-11-29T13:45:55.453072Z ACTX
AP942023112910026052060 2330SBOND20231129358888 2023-11-29T13:44:47.000000Z ISIN HU0000524624 98,3365 PERC HUF 533,00 5241335,45 HUF XOFF 2023-11-29T13:45:25.516189Z
AP942023112910026052031 2330SBOND20231129358887 2023-11-29T13:43:51.000000Z ISIN HU0000524624 98,3365 PERC HUF 210,00 2065066,50 HUF XOFF 2023-11-29T13:44:40.487456Z
AP752023112910026052013 2330SOTHR20231129358886 2023-11-29T13:43:52.971000Z ISIN HU0000730858 1,155533 HUF 440350,00 508839,00 HUF XOFF 2023-11-29T13:44:15.352191Z ACTX
AP892023112910026052008 2330SDERV20231129358835 2023-11-28T23:00:00.000000Z OTHR PNDG MONE XXX -30000000,00 -30000000,00 USD XOFF 2023-11-29T13:44:06.026591Z false AMND
AP1092023112910026051994 2330SBOND20231129358885 2023-11-29T13:42:37.000000Z ISIN FR0127921080 98,330834 PERC EUR 1000000,00 1,00 EUR XOFF 2023-11-29T13:43:20.851374Z
AP1092023112910026051977 2330SDERV20231129358884 2023-11-29T13:42:13.000000Z ISIN EZ3VF36QSVH9 0,865049 MONE GBP 578002,27 578002,27 EUR XOFF 2023-11-29T13:42:40.462394Z false
AP952023112910026051964 2330BBOND20231129358882 2023-11-29T14:41:25.000000Z ISIN HU0000404033 100,07 PERC HUF 1201414,00 1201414,00 HUF XOFF 2023-11-29T13:42:38.368517Z
AP892023112910026051966 2330SBOND20231129358883 2023-11-29T13:41:35.929000Z ISIN HU0000406061 112,78 PERC HUF 12623000,00 12623000,00 HUF XOFF 2023-11-29T13:42:38.259135Z
AP952023112910026051961 2330BBOND20231129358881 2023-11-23T10:38:53.000000Z ISIN HU0000524830 94,3859 PERC HUF 500000000,00 50000,00 HUF XOFF 2023-11-29T13:41:34.612407Z
AP752023112910026051946 2330SBOND20231129358880 2023-11-29T13:26:56.832000Z ISIN HU0000402946 101,82 PERC HUF 1035000,00 105383700,00 HUF XOFF 2023-11-29T13:41:04.751631Z ACTX
AP892023112910026051944 2330SBOND20231129358879 2023-11-29T13:39:59.476000Z ISIN HU0000403746 102,88 PERC HUF 6318,00 6318000,00 HUF XOFF 2023-11-29T13:41:04.689130Z
AP952023112910026051934 2330SBOND20231129358878 2023-11-29T13:56:23.000000Z ISIN HU0000406160 106,2764 PERC HUF 1100000000,00 110000,00 HUF XOFF 2023-11-29T13:40:10.476001Z
AP952023112910026051927 2330SBOND20231129358877 2023-11-29T13:54:23.000000Z ISIN HU0000524830 94,3927 PERC HUF 350000000,00 35000,00 HUF XOFF 2023-11-29T13:40:05.360868Z
AP1092023112910026051915 2330SDERV20231129358876 2023-11-29T13:39:12.000000Z ISIN EZV89CPLMLS4 4,9728 MONE RON 45016,00 45016,00 EUR XOFF 2023-11-29T13:39:29.889010Z false
AP892023112910026051898 2330SDERV20231129358835 2023-11-28T23:00:00.000000Z OTHR PNDG MONE XXX -30000000,00 -30000000,00 USD XOFF 2023-11-29T13:39:09.579008Z false CANC
AP952023112910026051896 2330SBOND20231129358875 2023-11-29T14:20:42.000000Z ISIN HU0000524673 97,0309 PERC HUF 4830000,00 483,00 HUF XOFF 2023-11-29T13:39:05.434716Z
AP892023112910026051894 2330SBOND20231129358874 2023-11-29T13:38:41.275000Z ISIN HU0000406228 113,7205 PERC HUF 967000,00 967000,00 HUF XOFF 2023-11-29T13:39:05.387905Z
AP752023112910026051876 2330SBOND20231129358873 2023-11-29T13:24:39.000000Z ISIN HU0000404157 102,2246 PERC HUF 4890000,00 4998783,00 HUF XOFF 2023-11-29T13:38:55.198633Z ACTX
AP972023112910026051867 2330BBOND20231129358872 2023-11-29T13:38:14.000000Z ISIN HU0000524848 9984,47 MONE HUF 819,00 8190000,00 HUF XOFF 2023-11-29T13:38:24.799832Z TPAC
AP1092023112910026051852 2330BBOND20231129358871 2023-11-29T13:37:54.000000Z ISIN HU0000362942 99,4573 PERC HUF 1300,00 10000,00 HUF SINT 2023-11-29T13:38:00.236740Z
AP752023112910026051844 2330BBOND20231129358870 2023-11-29T13:23:42.237000Z ISIN HU0000404926 100,6654 PERC HUF 53800000,00 5415798520,00 HUF XOFF 2023-11-29T13:37:55.099554Z ACTX
AP1092023112910026051837 2330BDERV20231129358869 2023-11-29T13:34:00.000000Z ISIN EZVXMJT35499 345,39 MONE HUF 2000000,00 2000000,00 USD SINT 2023-11-29T13:37:08.258877Z false
AP1092023112910026051834 2330BDERV20231129358868 2023-11-29T13:33:00.000000Z ISIN EZNKZ2GM2C19 345,34 MONE HUF 2000000,00 2000000,00 USD SINT 2023-11-29T13:36:34.845659Z false
AP1122023112910026051826 2330SDERV20231129358867 2023-11-29T13:36:08.000000Z ISIN EZ6W5X8P9WJ0 1,65945 MONE AUD 30070,20 30070,20 EUR XOFF 2023-11-29T13:36:15.575063Z false
AP892023112910026051817 2330SBOND20231129358866 2023-11-29T13:35:50.074000Z ISIN HU0000403746 102,88 PERC HUF 4800,00 4800000,00 HUF XOFF 2023-11-29T13:36:05.417483Z
AP972023112910026051802 2330SDERV20231129358865 2023-11-29T12:26:32.000000Z OTHR 16113,57 MONE USD 3,50 3,50 USD XOFF 2023-11-29T13:35:30.272392Z true TPAC
AP972023112910026051800 2330BDERV20231129358864 2023-11-29T12:22:08.000000Z OTHR 16176,91 MONE EUR 2,00 2,00 EUR XOFF 2023-11-29T13:35:30.209894Z true TPAC
AP1102023112910026051796 2330SDERV20231129358863 2023-11-29T13:35:06.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 20000,00 20000,00 EUR XOFF 2023-11-29T13:35:27.921888Z false
AP712023112910026051789 2330SBOND20231129358862 2023-11-29T13:29:57.370000Z ISIN HU0000405576 100 PERC HUF 9950,00 9950000,00 HUF XOFF 2023-11-29T13:35:10.000846Z TPAC
AP1092023112910026051779 2330SBOND20231129358860 2023-11-29T13:34:39.000000Z ISIN HU0000404991 66,97 PERC HUF 4000,00 10000,00 HUF SINT 2023-11-29T13:34:45.530951Z
AP952023112910026051771 2330SBOND20231129358859 2023-11-29T14:28:32.000000Z ISIN HU0000524962 98,1882 PERC HUF 4000000,00 400,00 HUF XOFF 2023-11-29T13:34:35.327348Z
AP892023112910026051747 2330BDERV20231129358858 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 104000,00 104000,00 EUR XOFF 2023-11-29T13:34:09.836816Z false
AP892023112910026051741 2330BDERV20231129358855 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 11647,00 11647,00 EUR XOFF 2023-11-29T13:34:08.602394Z false
AP892023112910026051745 2330BDERV20231129358857 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 104000,00 104000,00 EUR XOFF 2023-11-29T13:34:08.743018Z false
AP892023112910026051743 2330BDERV20231129358856 2023-11-28T23:00:00.000000Z OTHR PNDG MONE JPY 42973786,00 42973786,00 JPY XOFF 2023-11-29T13:34:08.680512Z false
AP1092023112910026051733 2330SDERV20231129358854 2023-11-29T13:33:23.000000Z ISIN EZV89CPLMLS4 4,9726 MONE RON 402204,08 402204,08 EUR XOFF 2023-11-29T13:33:35.270865Z false
AP1092023112910026051730 2330SBOND20231129358853 2023-11-29T13:33:21.000000Z ISIN HU0000406624 102,5 PERC HUF 2500,00 10000,00 HUF SINT 2023-11-29T13:33:30.143950Z
AP1132023112910026051694 2330BDERV20231129358851 2023-11-29T13:25:30.000000Z ISIN EZ2TF73YX9M3 1,098 MONE USD 28688,52 28688,52 EUR SINT 2023-11-29T13:32:37.291234Z false
AP752023112910026051701 2330BBOND20231129358852 2023-11-29T13:18:21.600000Z ISIN HU0000524673 97,1293 PERC HUF 36030000,00 3499568679,00 HUF XOFF 2023-11-29T13:32:37.431819Z ACTX
AP1092023112910026051684 2330SDERV20231129358850 2023-11-29T13:31:39.000000Z ISIN EZV89CPLMLS4 4,9726 MONE RON 54860,00 54860,00 EUR XOFF 2023-11-29T13:32:36.166135Z false
AP1092023112910026051630 2330SBOND20231129358842 2023-11-29T13:27:52.000000Z ISIN HU0000404611 89,9772 PERC HUF 90,00 10000,00 HUF SINT 2023-11-29T13:32:35.416099Z
AP952023112910026051677 2330SBOND20231129358849 2023-11-29T14:03:41.000000Z ISIN AT0000A360U8 98,7584 PERC EUR 96000,00 960,00 EUR XOFF 2023-11-29T13:32:36.228640Z
AP1092023112910026051620 2330BBOND20231129358841 2023-11-29T13:26:15.000000Z ISIN HU0000362652 101,1291 PERC HUF 729,00 10000,00 HUF SINT 2023-11-29T13:32:35.369220Z
AP952023112910026051659 2330SBOND20231129358847 2023-11-29T14:01:04.000000Z ISIN AT0000A360U8 98,7584 PERC EUR 145000,00 1450,00 EUR XOFF 2023-11-29T13:32:32.197201Z
AP892023112910026051664 2330SBOND20231129358848 2023-11-29T13:30:01.870000Z ISIN HU0000403647 112,47 PERC HUF 8900,00 8900000,00 HUF XOFF 2023-11-29T13:32:31.744054Z
AP7262023112910026051655 2330SEMAL20231129358845 2023-11-29T13:29:53.000000Z ISIN DE000F5PP026 71,9 EUR TOCD 2000,00 2000,00 1,00 EUR EUAE XOFF 2023-11-29T13:32:31.790978Z False
AP7262023112910026051657 2330SEMAL20231129358846 2023-11-29T13:27:42.000000Z ISIN DE000F5PP026 72,6 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T13:32:31.884690Z False
AP952023112910026051642 2330SBOND20231129358764 2023-11-29T12:15:12.000000Z ISIN HU0000524962 98,1882 PERC HUF 4000000,00 400,00 HUF XOFF 2023-11-29T13:32:31.947189Z CANC
AP952023112910026051645 2330SBOND20231129358844 2023-11-29T14:17:52.000000Z ISIN HU0000524962 98,2125 PERC HUF 7800000,00 780,00 HUF XOFF 2023-11-29T13:32:32.040950Z
AP1092023112910026051639 2330BDERV20231129358843 2023-11-29T13:27:04.000000Z ISIN EZVP4757PLN5 343,85 MONE HUF 1554000,00 1554000,00 USD SINT 2023-11-29T13:32:30.619003Z false
AP1092023112910026051601 2330SDERV20231129358840 2023-11-29T13:25:34.000000Z ISIN EZV89CPLMLS4 4,9726 MONE RON 41700,00 41700,00 EUR XOFF 2023-11-29T13:32:26.269231Z false
AP752023112910026051532 2330SBOND20231129358838 2023-11-29T13:11:03.752000Z ISIN US912796ZN24 99,5875 PERC USD 110400,00 10994460,00 USD XOFF 2023-11-29T13:25:46.635962Z ACTX
AP752023112910026051552 2330SBOND20231129358839 2023-11-29T13:11:14.000000Z ISIN XS2577033553 106,748973 PERC EUR 600000,00 640493,84 EUR XOFF 2023-11-29T13:25:45.557724Z ACTX
AP752023112910026051482 2330BBOND20231129358836 2023-11-29T13:10:00.947000Z ISIN HU0000404157 102,8546 PERC HUF 6500000,00 668554900,00 HUF XOFF 2023-11-29T13:25:45.463969Z ACTX
AP7262023112910026051528 2330SEMAL20231129358837 2023-11-29T13:23:57.000000Z ISIN DE000F5PP026 73 EUR TOCD 4000,00 4000,00 1,00 EUR EUAE XOFF 2023-11-29T13:25:45.385863Z False
AP892023112910026051476 2330SDERV20231129358835 2023-11-28T23:00:00.000000Z OTHR PNDG MONE XXX -30000000,00 -30000000,00 USD XOFF 2023-11-29T13:25:45.260833Z false
AP752023112910026051448 2330SBOND20231129358833 2023-11-29T13:09:18.387000Z ISIN US912796ZN24 99,589425 PERC USD 160000,00 15934308,00 USD XOFF 2023-11-29T13:25:45.167081Z ACTX
AP1092023112910026051458 2330SBOND20231129358834 2023-11-29T11:23:24.000000Z ISIN HU0000524814 98,0352 PERC HUF 3213,00 10000,00 HUF SINT 2023-11-29T13:25:45.104578Z
AP752023112910026051404 2330BBOND20231129358831 2023-11-29T13:08:00.298000Z ISIN HU0000404157 102,8546 PERC HUF 6000000,00 617127600,00 HUF XOFF 2023-11-29T13:25:45.026448Z ACTX
AP1102023112910026051429 2330SDERV20231129358832 2023-11-29T13:22:38.000000Z ISIN EZ624G3MXM44 5,166685 MONE RON 6500,00 6500,00 CHF XOFF 2023-11-29T13:25:44.917068Z false
AP1102023112910026050941 2330SDERV20231129358810 2023-11-29T13:13:33.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 100000,00 100000,00 EUR XOFF 2023-11-29T13:25:44.838940Z false
AP952023112910026050986 2330BBOND20231129358812 2023-11-27T13:51:13.000000Z ISIN HU0000403571 95,1652 PERC HUF 300000000,00 30000,00 HUF XOFF 2023-11-29T13:25:45.198331Z
AP892023112910026050946 2330SDERV20231129358811 2023-11-28T23:00:00.000000Z OTHR PNDG MONE USD -50000,00 -50000,00 USD XOFF 2023-11-29T13:25:44.713932Z false
AP1092023112910026051258 2330SBOND20231129358830 2023-11-29T13:20:00.000000Z ISIN HU0000524814 97,9316 PERC HUF 20422,00 10000,00 HUF SINT 2023-11-29T13:25:44.557676Z
AP972023112910026051242 2330BDERV20231129358829 2023-11-29T12:01:46.000000Z OTHR 16160,89 MONE EUR 10,00 10,00 EUR XOFF 2023-11-29T13:25:44.463920Z true TPAC
AP712023112910026051230 2330SDERV20231129358828 2023-11-29T13:20:03.000000Z ISIN EZZSP53R90N6 343,8 MONE HUF 1,00 100000,00 USD XOFF 2023-11-29T13:25:44.401418Z false TPAC
AP1102023112910026051224 2330SDERV20231129358827 2023-11-29T13:19:57.000000Z ISIN EZ624G3MXM44 5,166085 MONE RON 3000,00 3000,00 CHF XOFF 2023-11-29T13:25:44.323289Z false
AP712023112910026051222 2330SDERV20231129358826 2023-11-29T13:18:21.000000Z ISIN EZZ20FSYY3V8 378,43 MONE HUF 1,00 1000000,00 EUR XOFF 2023-11-29T13:25:44.151407Z false TPAC
AP9762023112910026051197 2330SDERV20231129358825 2023-11-29T13:16:12.000000Z ISIN EZ3VB2R17FF3 1,100972 MONE USD 6561474,77 6561474,77 EUR SINT 2023-11-29T13:25:44.260786Z false
AP1102023112910026051149 2330SDERV20231129358823 2023-11-29T13:18:12.000000Z ISIN EZV89CPLMLS4 4,9718 MONE RON 11000,00 11000,00 EUR XOFF 2023-11-29T13:25:43.963898Z false
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AP712023112910026051006 2330SBOND20231129358816 2023-11-29T13:13:03.097000Z ISIN HU0000404041 99,5 PERC HUF 7541323,00 7541322,55 HUF XOFF 2023-11-29T13:25:43.542012Z TPAC
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AP752023112910026050992 2330BBOND20231129358814 2023-11-29T13:00:44.289000Z ISIN AT0000A34CN3 108,383335 PERC EUR 200000,00 21676667,00 EUR XOFF 2023-11-29T13:25:43.667013Z ACTX
AP752023112910026050930 2330BBOND20231129358809 2023-11-29T12:59:02.011000Z ISIN HU0000403571 95,2964 PERC HUF 50000000,00 4764820000,00 HUF XOFF 2023-11-29T13:13:15.417786Z ACTX
AP952023112910026050925 2330SBOND20231129358808 2023-11-27T13:41:03.000000Z ISIN HU0000403571 95,1837 PERC HUF 300000000,00 30000,00 HUF XOFF 2023-11-29T13:13:05.261236Z
AP752023112910026050920 2330BBOND20231129358807 2023-11-29T12:58:47.057000Z ISIN HU0000403571 95,2964 PERC HUF 500000000,00 47648200000,00 HUF XOFF 2023-11-29T13:12:55.116166Z ACTX
AP752023112910026050913 2330BBOND20231129358806 2023-11-29T12:58:27.289000Z ISIN HU0000403571 95,3043 PERC HUF 500000000,00 47652150000,00 HUF XOFF 2023-11-29T13:12:34.819073Z ACTX
AP892023112910026050906 2330BBOND20231129358805 2023-11-29T13:10:57.388000Z ISIN HU0000405907 109,78 PERC HUF 645,00 645000,00 HUF XOFF 2023-11-29T13:12:05.391210Z
AP752023112910026050897 2330BBOND20231129358804 2023-11-29T12:57:27.811000Z ISIN USD4S46MLM53 99,8875 PERC USD 110000,00 10987625,00 USD XOFF 2023-11-29T13:11:35.001996Z ACTX
AP752023112910026050887 2330SBOND20231128356093 2023-11-28T10:46:13.651000Z ISIN XS2577033553 106,748973 PERC EUR 600000,00 64049383,80 EUR XOFF 2023-11-29T13:11:14.633728Z ACTX,CANC
AP752023112910026050885 2330BBOND20231129358803 2023-11-29T12:57:01.822000Z ISIN XS2680932907 101,740178 PERC EUR 8000,00 813921,42 EUR XOFF 2023-11-29T13:11:14.571226Z ACTX
AP1092023112910026050882 2330SDERV20231129358802 2023-11-29T13:08:00.000000Z ISIN EZDR35QRNYW1 380,65 MONE HUF 289000,00 289000,00 EUR SINT 2023-11-29T13:11:10.473597Z false
AP1092023112910026050878 2330SDERV20231129358801 2023-11-29T13:10:38.000000Z ISIN EZV89CPLMLS4 4,9728 MONE RON 7000,00 7000,00 EUR XOFF 2023-11-29T13:11:00.270082Z false
AP1092023112910026050876 2330SDERV20231129358800 2023-11-29T13:08:00.000000Z ISIN EZ2SLV8KLGM8 378,85 MONE HUF 366000,00 366000,00 EUR SINT 2023-11-29T13:11:00.223178Z false
AP1092023112910026050872 2330SDERV20231129358799 2023-11-29T13:08:00.000000Z ISIN EZ3S1RVY36X2 378,3 MONE HUF 45000,00 45000,00 EUR SINT 2023-11-29T13:10:34.864948Z false
AP712023112910026050858 2330SDERV20231129358796 2023-11-29T13:09:19.000000Z ISIN EZBP9WF35QK2 346,34 MONE HUF 1,00 100000,00 USD XOFF 2023-11-29T13:10:15.392945Z false TPAC
AP712023112910026050863 2330BDERV20231129358798 2023-11-29T13:09:51.000000Z ISIN EZ2TF73YX9M3 1,0971 MONE USD 1,00 5500000,00 EUR XOFF 2023-11-29T13:10:15.439815Z false TPAC
AP752023112910026050861 2330BBOND20231129358797 2023-11-29T12:56:03.375000Z ISIN HU0000405543 94,8334 PERC HUF 500000000,00 47416700000,00 HUF XOFF 2023-11-29T13:10:15.549155Z ACTX
AP712023112910026050856 2330SBOND20231129358795 2023-11-29T13:07:51.943000Z ISIN HU0000405337 99,5 PERC HUF 1037850,00 1037849,68 HUF XOFF 2023-11-29T13:10:10.294881Z TPAC
AP712023112910026050849 2330SDERV20231129358794 2023-11-29T13:05:29.000000Z ISIN EZZD0LKLVCF5 381,15 MONE HUF 1,00 200000,00 EUR XOFF 2023-11-29T13:10:05.187127Z false TPAC
AP752023112910026050840 2330BBOND20231129358793 2023-11-29T12:55:32.934000Z ISIN AT0000A34CN3 108,283333 PERC EUR 200000,00 21656666,60 EUR XOFF 2023-11-29T13:09:51.983300Z ACTX
AP1092023112910026050833 2330SDERV20231129358792 2023-11-29T13:08:45.000000Z ISIN EZV89CPLMLS4 4,9727 MONE RON 2900,00 2900,00 EUR XOFF 2023-11-29T13:09:10.192743Z false
AP892023112910026050830 2330SDERV20231129358791 2023-11-28T23:00:00.000000Z OTHR PNDG MONE USD -50000,00 -50000,00 USD XOFF 2023-11-29T13:09:05.087144Z false
AP752023112910026050821 2330BBOND20231129358790 2023-11-29T12:54:30.160000Z ISIN USD4S46MLM53 99,8125 PERC USD 200000,00 19962500,00 USD XOFF 2023-11-29T13:08:44.815046Z ACTX
AP1092023112910026050809 2330BBOND20231129358788 2023-11-29T13:07:51.000000Z ISIN HU0000362652 101,1291 PERC HUF 30,00 10000,00 HUF SINT 2023-11-29T13:08:10.256155Z
AP942023112910026050811 2330SBOND20231129358789 2023-11-29T13:07:14.000000Z ISIN HU0000524624 98,3365 PERC HUF 77,00 757191,05 HUF XOFF 2023-11-29T13:08:10.303083Z
AP752023112910026050794 2330BBOND20231129358787 2023-11-29T12:51:43.093000Z ISIN US912797FH58 97,8003 PERC USD 108300,00 10591772,49 USD XOFF 2023-11-29T13:05:55.539786Z ACTX
AP752023112910026050785 2330BBOND20231129358786 2023-11-29T12:51:26.815000Z ISIN HU0000403118 88,079 PERC HUF 100000000,00 8807900000,00 HUF XOFF 2023-11-29T13:05:40.253770Z ACTX
AP952023112910026050782 2330SBOND20231129358785 2023-11-29T14:05:06.000000Z ISIN HU0000406061 112,98 PERC HUF 699238,00 699238,00 HUF XOFF 2023-11-29T13:05:40.300556Z
AP1092023112910026050770 2330SDERV20231129358784 2023-11-29T13:04:42.000000Z ISIN EZV89CPLMLS4 4,9727 MONE RON 16000,00 16000,00 EUR XOFF 2023-11-29T13:04:54.647861Z false
AP752023112910026050753 2330BBOND20231129358783 2023-11-29T12:50:18.673000Z ISIN US912797GY72 98,2645 PERC USD 2000,00 196529,00 USD XOFF 2023-11-29T13:04:25.201971Z ACTX
AP752023112910026050751 2330BBOND20231129358782 2023-11-29T12:50:15.337000Z ISIN FR0127613505 99,2091 PERC EUR 36790,00 3649902,79 EUR XOFF 2023-11-29T13:04:25.155164Z ACTX
AP892023112910026050744 2330BDERV20231129358781 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 644270,59 644270,59 EUR XOFF 2023-11-29T13:04:04.869934Z false
AP1092023112910026050741 2330SDERV20231129358780 2023-11-29T13:03:25.000000Z ISIN EZV89CPLMLS4 4,9727 MONE RON 19320,00 19320,00 EUR XOFF 2023-11-29T13:03:49.597850Z false
AP752023112910026050732 2330BBOND20231129358779 2023-11-29T12:48:54.625000Z ISIN FR0127613505 99,163135 PERC EUR 37000,00 3669036,00 EUR XOFF 2023-11-29T13:03:05.021633Z ACTX
AP952023112910026050729 2330SBOND20231129358778 2023-11-22T11:53:11.000000Z ISIN HU0000524756 95,4882 PERC HUF 864000000,00 86400,00 HUF XOFF 2023-11-29T13:02:34.582970Z
AP952023112910026050716 2330SBOND20231129358777 2023-11-29T14:00:54.000000Z ISIN HU0000406061 112,98 PERC HUF 1876725,00 1876725,00 HUF XOFF 2023-11-29T13:01:34.813119Z
AP752023112910026050701 2330BBOND20231129358776 2023-11-29T12:46:48.920000Z ISIN US912797FH58 97,584116 PERC USD 108600,00 10597635,00 USD XOFF 2023-11-29T13:00:55.268954Z ACTX
AP11812023112910026050686 2330SBOND20231129358775 2023-11-29T10:56:48.000000Z ISIN US74736KAH41 91,06 PERC USD 250000,00 250000,00 USD XOFF 2023-11-29T13:00:14.735876Z ILQD
AP11812023112910026050676 2330BBOND20231129358773 2023-11-29T10:53:02.000000Z ISIN XS2010043904 83,8 PERC USD 200000,00 200000,00 USD XOFF 2023-11-29T13:00:10.525595Z ILQD
AP11812023112910026050680 2330SBOND20231129358774 2023-11-29T10:51:34.000000Z ISIN XS2361850527 97,45 PERC EUR 150000,00 150000,00 EUR XOFF 2023-11-29T13:00:10.572474Z ILQD
AP752023112910026050658 2330BBOND20231127354659 2023-11-27T09:06:46.870000Z ISIN HU0000403068 98,0619 PERC HUF 300000000,00 294185700,00 HUF XOFF 2023-11-29T12:59:35.078120Z ACTX,AMND
AP892023112910026050645 2330BDERV20231129358772 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 25000,00 25000,00 EUR XOFF 2023-11-29T12:59:04.671152Z false
AP752023112910026050635 2330BBOND20231127354659 2023-11-27T09:06:46.870000Z ISIN HU0000403068 98,0619 PERC HUF 300000000,00 294185700,00 HUF XOFF 2023-11-29T12:58:55.499388Z ACTX,CANC
AP1092023112910026050629 2330SDERV20231129358736 2023-11-29T12:46:00.000000Z ISIN EZ14QV1G4BT7 384,39 MONE HUF 6000000,00 6000000,00 EUR SINT 2023-11-29T12:58:40.263692Z false AMND
AP952023112910026050626 2330SBOND20231129358771 2023-11-29T13:58:17.000000Z ISIN HU0000406061 112,98 PERC HUF 3086741,00 3086741,00 HUF XOFF 2023-11-29T12:58:35.129775Z
AP752023112910026050618 2330BBOND20231129358705 2023-11-29T12:22:36.239000Z ISIN HU0000403571 95,3043 PERC HUF 500000000,00 47652150000,00 HUF XOFF 2023-11-29T12:58:30.015461Z ACTX,CANC
AP752023112910026050616 2330BBOND20231129358723 2023-11-29T12:29:25.276000Z ISIN HU0000403571 95,2964 PERC HUF 550000000,00 52413020000,00 HUF XOFF 2023-11-29T12:58:24.919468Z ACTX,CANC
AP1102023112910026050609 2330SDERV20231129358770 2023-11-29T12:57:34.000000Z ISIN EZV89CPLMLS4 4,972 MONE RON 5000,00 5000,00 EUR XOFF 2023-11-29T12:57:45.363013Z false
AP952023112910026050606 2330BBOND20231129358769 2023-11-29T13:57:06.000000Z ISIN HU0000406053 99,64 PERC HUF 3500000,00 3500000,00 HUF XOFF 2023-11-29T12:57:35.183313Z
AP1102023112910026050599 2330SDERV20231129358768 2023-11-29T12:57:10.000000Z ISIN EZV89CPLMLS4 4,972 MONE RON 40000,00 40000,00 EUR XOFF 2023-11-29T12:57:25.010786Z false
AP752023112910026050577 2330BBOND20231129358767 2023-11-29T12:42:42.229000Z ISIN HU0000404157 102,4211 PERC HUF 116030000,00 11883920201,00 HUF XOFF 2023-11-29T12:56:55.592531Z ACTX
AP972023112910026050573 2330SBOND20231129358766 2023-11-29T12:56:28.000000Z ISIN HU0000524731 9861,93 MONE HUF 50,00 500000,00 HUF XOFF 2023-11-29T12:56:55.545708Z TPAC
AP952023112910026050569 2330SBOND20231129358765 2023-11-29T13:56:01.000000Z ISIN HU0000406061 112,98 PERC HUF 827531,00 827531,00 HUF XOFF 2023-11-29T12:56:35.185460Z
AP952023112910026050567 2330SBOND20231129358764 2023-11-29T12:15:12.000000Z ISIN HU0000524962 98,1882 PERC HUF 4000000,00 400,00 HUF XOFF 2023-11-29T12:56:35.138519Z
AP892023112910026050560 2330BBOND20231129358763 2023-11-29T12:55:25.582000Z ISIN HU0000404439 106,34 PERC HUF 950,00 950000,00 HUF XOFF 2023-11-29T12:56:04.746332Z
AP752023112910026050551 2330BBOND20231129358762 2023-11-29T12:41:03.797000Z ISIN HU0000404157 102,3811 PERC HUF 150000000,00 15357165000,00 HUF XOFF 2023-11-29T12:55:15.126384Z ACTX
AP892023112910026050542 2330BBOND20231129358761 2023-11-29T12:53:51.907000Z ISIN HU0000406293 98,949 PERC HUF 260000,00 260000,00 HUF XOFF 2023-11-29T12:55:04.927862Z
AP892023112910026050520 2330BDERV20231128356087 2023-11-27T23:00:00.000000Z OTHR 4187,92 MONE EUR 850000,00 850000,00 EUR XOFF 2023-11-29T12:54:20.276728Z false CANC
AP952023112910026050515 2330SBOND20231129358760 2023-11-21T12:42:49.000000Z ISIN HU0000524962 98,0373 PERC HUF 500000000,00 50000,00 HUF XOFF 2023-11-29T12:54:20.323641Z
AP892023112910026050505 2330SDERV20231128356039 2023-11-27T23:00:00.000000Z OTHR 4187,92 MONE EUR 850000,00 850000,00 EUR XOFF 2023-11-29T12:54:14.999802Z false CANC
AP952023112910026050511 2330SBOND20231129358759 2023-11-21T13:01:03.000000Z ISIN HU0000524962 98,0324 PERC HUF 500000000,00 50000,00 HUF XOFF 2023-11-29T12:54:15.140362Z
AP892023112910026050513 2330BDERV20231128356086 2023-11-27T23:00:00.000000Z OTHR 4187,92 MONE EUR 850000,00 850000,00 EUR XOFF 2023-11-29T12:54:15.046666Z false CANC
AP1092023112910026050503 2330SDERV20231129358758 2023-11-29T12:53:56.000000Z ISIN EZV89CPLMLS4 4,9727 MONE RON 276400,00 276400,00 EUR XOFF 2023-11-29T12:54:09.673263Z false
AP952023112910026050495 2330SBOND20231129358755 2023-11-21T12:56:59.000000Z ISIN HU0000524962 98,0446 PERC HUF 500000000,00 50000,00 HUF XOFF 2023-11-29T12:54:09.860772Z
AP952023112910026050501 2330SBOND20231129358757 2023-11-21T12:48:46.000000Z ISIN HU0000524962 98,0251 PERC HUF 472020000,00 47202,00 HUF XOFF 2023-11-29T12:54:09.767013Z
AP892023112910026050499 2330SDERV20231129358756 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -269358,13 -269358,13 EUR XOFF 2023-11-29T12:54:09.626444Z false
AP892023112910026050493 2330SDERV20231128356040 2023-11-27T23:00:00.000000Z OTHR 4187,92 MONE EUR 850000,00 850000,00 EUR XOFF 2023-11-29T12:54:05.419896Z false CANC
AP952023112910026050491 2330SBOND20231129358754 2023-11-21T11:52:57.000000Z ISIN HU0000524962 98,0786 PERC HUF 688200000,00 68820,00 HUF XOFF 2023-11-29T12:54:05.466739Z
AP892023112910026050480 2330SOTHR20231129358753 2023-11-29T12:51:30.320000Z ISIN HU0000713482 1,601406 HUF 19787261,00 19787261,00 HUF XOFF 2023-11-29T12:52:04.920740Z
AP1102023112910026050477 2330SDERV20231129358752 2023-11-29T12:51:25.000000Z ISIN EZV89CPLMLS4 4,972 MONE RON 7900,00 7900,00 EUR XOFF 2023-11-29T12:51:35.513746Z false
AP1102023112910026050472 2330SDERV20231129358751 2023-11-29T12:51:08.000000Z ISIN EZV89CPLMLS4 4,9721 MONE RON 8580,00 8580,00 EUR XOFF 2023-11-29T12:51:15.135646Z false
AP1092023112910026050461 2330SBOND20231129358750 2023-11-29T11:23:24.000000Z ISIN HU0000524939 93,8673 PERC HUF 2130,00 10000,00 HUF SINT 2023-11-29T12:50:49.748450Z
AP972023112910026050440 2330BDERV20231129358748 2023-11-29T11:44:45.000000Z OTHR 4573,02 MONE USD 1,10 1,10 USD XOFF 2023-11-29T12:50:35.489116Z true TPAC
AP952023112910026050445 2330SBOND20231129358749 2023-11-27T14:15:43.000000Z ISIN HU0000524962 98,0422 PERC HUF 200000000,00 20000,00 HUF XOFF 2023-11-29T12:50:35.535997Z
AP972023112910026050434 2330BDERV20231129358745 2023-11-29T11:39:22.000000Z OTHR 4574,51 MONE USD 3,40 3,40 USD XOFF 2023-11-29T12:50:30.323345Z true TPAC
AP972023112910026050436 2330BDERV20231129358746 2023-11-29T11:41:42.000000Z OTHR 4573,51 MONE USD 2,60 2,60 USD XOFF 2023-11-29T12:50:30.276480Z true TPAC
AP972023112910026050438 2330BDERV20231129358747 2023-11-29T11:42:49.000000Z OTHR 4573,26 MONE USD 0,80 0,80 USD XOFF 2023-11-29T12:50:30.370221Z true TPAC
AP712023112910026050427 2330SBOND20231129358744 2023-11-29T12:46:25.100000Z ISIN HU0000625843 99,7846 PERC HUF 85,00 85000000,00 HUF XOFF 2023-11-29T12:50:25.171964Z TPAC
AP712023112910026050420 2330SBOND20231129358743 2023-11-29T12:45:46.410000Z ISIN HU0000625843 99,7962 PERC HUF 204,00 204000000,00 HUF XOFF 2023-11-29T12:50:20.061392Z TPAC
AP712023112910026050406 2330BDERV20231129358741 2023-11-29T12:32:03.000000Z OTHR 1,1145 MONE USD 1,00 1420000,00 EUR XOFF 2023-11-29T12:50:14.903478Z false TPAC
AP11812023112910026050408 2330BBOND20231129358742 2023-11-29T10:44:42.000000Z ISIN XS2361850527 97,2 PERC EUR 150000,00 150000,00 EUR XOFF 2023-11-29T12:50:14.950322Z ILQD
AP752023112910026050395 2330SBOND20231129358740 2023-11-29T12:35:43.557000Z ISIN XS2577033553 107,021473 PERC EUR 600000,00 64212883,80 EUR XOFF 2023-11-29T12:49:54.628143Z ACTX
AP892023112910026050381 2330SDERV20231129358739 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -2047928,85 -2047928,85 EUR XOFF 2023-11-29T12:49:04.965193Z false
AP892023112910026050379 2330BDERV20231129358738 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 280000,00 280000,00 EUR XOFF 2023-11-29T12:49:04.918276Z false
AP6862023112910026050372 2330SBOND20231129358737 2023-11-29T12:35:20.000000Z ISIN XS1892127470 86,03176308 PERC EUR 0,00 325000,00 325000,00 EUR XOFF 2023-11-29T12:48:05.151138Z
AP1092023112910026050365 2330SDERV20231129358736 2023-11-29T12:46:00.000000Z ISIN EZY6XDRN10X9 384,39 MONE HUF 6000000,00 6000000,00 EUR SINT 2023-11-29T12:47:39.784664Z false
AP952023112910026050362 2330BBOND20231129358735 2023-11-29T13:46:29.000000Z ISIN HU0000406061 110,78 PERC HUF 7000000,00 7000000,00 HUF XOFF 2023-11-29T12:47:05.307745Z
AP972023112910026050353 2330BBOND20231129358734 2023-11-29T12:45:41.000000Z ISIN HU0000404157 10109 MONE HUF 620,00 6200000,00 HUF XOFF 2023-11-29T12:46:05.545186Z TPAC
AP712023112910026050348 2330SBOND20231129358733 2023-11-29T12:45:06.270000Z ISIN HU0000625843 99,7962 PERC HUF 80,00 80000000,00 HUF XOFF 2023-11-29T12:45:19.935941Z TPAC
AP712023112910026050340 2330SBOND20231129358731 2023-11-29T12:43:49.817000Z ISIN HU0000625843 99,8059 PERC HUF 258,00 258000000,00 HUF XOFF 2023-11-29T12:45:19.795326Z TPAC
AP712023112910026050345 2330SBOND20231129358732 2023-11-29T12:44:26.457000Z ISIN HU0000625843 99,8059 PERC HUF 258,00 258000000,00 HUF XOFF 2023-11-29T12:45:19.842273Z TPAC
AP712023112910026050330 2330SBOND20231129358728 2023-11-29T12:42:03.083000Z ISIN HU0000625843 99,7962 PERC HUF 1250,00 1250000000,00 HUF XOFF 2023-11-29T12:45:15.579697Z TPAC
AP712023112910026050338 2330SBOND20231129358730 2023-11-29T12:42:52.083000Z ISIN HU0000625843 99,7962 PERC HUF 1140,00 1140000000,00 HUF XOFF 2023-11-29T12:45:15.626529Z TPAC
AP1202023112910026050334 2330SDERV20231129358729 2023-11-29T12:39:13.000000Z OTHR 0,87 MONE EUR EUR 1,00 8084027,69 8084027,69 EUR XOFF 2023-11-29T12:45:15.673412Z true
AP712023112910026050322 2330SBOND20231129358726 2023-11-29T12:41:22.100000Z ISIN HU0000625843 99,7962 PERC HUF 1300,00 1300000000,00 HUF XOFF 2023-11-29T12:45:10.441876Z TPAC
AP7412023112910026050324 2330SDERV20231129358727 2023-11-29T12:42:56.000000Z ISIN EZ5ZNJJ2VNK3 1,0985607 MONE USD 1,00 600000,00 EUR XOFF 2023-11-29T12:45:10.488796Z false XFPH
AP892023112910026050311 2330SDERV20231129358627 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -40000,00 -40000,00 EUR XOFF 2023-11-29T12:44:05.453058Z false AMND
AP752023112910026050301 2330BBOND20231129358724 2023-11-29T12:29:35.573000Z ISIN HU0000403571 95,2838 PERC HUF 550000000,00 524060900,00 HUF XOFF 2023-11-29T12:43:45.102950Z ACTX
AP752023112910026050303 2330BBOND20231129358725 2023-11-29T12:29:35.574000Z ISIN HU0000403571 95,2838 PERC HUF 550000000,00 52406090000,00 HUF XOFF 2023-11-29T12:43:45.149834Z ACTX
AP752023112910026050295 2330BBOND20231129358723 2023-11-29T12:29:25.276000Z ISIN HU0000403571 95,2964 PERC HUF 550000000,00 52413020000,00 HUF XOFF 2023-11-29T12:43:34.867838Z ACTX
AP952023112910026050293 2330BBOND20231129358722 2023-11-29T13:43:08.000000Z ISIN HU0000406616 102,8089 PERC HUF 6000000,00 6000000,00 HUF XOFF 2023-11-29T12:43:34.914730Z
AP752023112910026050284 2330BBOND20231129358721 2023-11-29T12:27:36.000000Z ISIN HU0000406087 99,1202 PERC HUF 190000,00 188328,00 HUF XOFF 2023-11-29T12:41:45.513099Z ACTX
AP1102023112910026050273 2330SDERV20231129358720 2023-11-29T12:40:58.000000Z ISIN EZV89CPLMLS4 4,9718 MONE RON 8000,00 8000,00 EUR XOFF 2023-11-29T12:41:10.021820Z false
AP7262023112910026050258 2330SEMAL20231129358719 2023-11-29T12:37:24.000000Z ISIN DE000F5PP026 72,55 EUR TOCD 3800,00 3800,00 1,00 EUR EUAE XOFF 2023-11-29T12:40:15.233300Z False
AP11812023112910026050254 2330SBOND20231129358718 2023-11-29T10:31:19.000000Z ISIN US74736KAH41 90,7 PERC USD 250000,00 250000,00 USD XOFF 2023-11-29T12:40:15.280234Z ILQD
AP11812023112910026050252 2330SBOND20231129358717 2023-11-29T10:30:33.000000Z ISIN XS2678892287 100,46 PERC USD 1400000,00 1400000,00 USD XOFF 2023-11-29T12:40:10.132760Z ILQD
AP11812023112910026050245 2330BBOND20231129358716 2023-11-29T10:30:06.000000Z ISIN XS2678892287 100,45 PERC USD 1400000,00 1400000,00 USD XOFF 2023-11-29T12:40:10.085920Z ILQD
AP712023112910026050241 2330BBOND20231129358715 2023-11-29T12:37:14.540000Z ISIN HU0000625843 99,7769 PERC HUF 4575,00 4575000000,00 HUF XOFF 2023-11-29T12:40:04.957963Z TPAC
AP1102023112910026050234 2330SDERV20231129358714 2023-11-29T12:39:27.000000Z ISIN EZ624G3MXM44 5,163686 MONE RON 17000,00 17000,00 CHF XOFF 2023-11-29T12:39:54.788672Z false
AP1132023112910026050230 2330SDERV20231129358713 2023-11-29T12:39:14.000000Z ISIN EZ5PZWJTGR68 162,196703 MONE JPY 24661,41 24661,41 EUR XOFF 2023-11-29T12:39:44.609587Z false
AP892023112910026050197 2330BDERV20231129358711 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 300000,00 300000,00 EUR XOFF 2023-11-29T12:39:10.015789Z false
AP892023112910026050194 2330BDERV20231129358670 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 317900,00 317900,00 EUR XOFF 2023-11-29T12:39:09.968920Z false AMND
AP892023112910026050199 2330SDERV20231129358712 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -430000,00 -430000,00 EUR XOFF 2023-11-29T12:39:10.109530Z false
AP892023112910026050190 2330SDERV20231129358627 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -40000,00 -40000,00 EUR XOFF 2023-11-29T12:39:04.875586Z false CANC
AP952023112910026050177 2330BBOND20231129358710 2023-11-29T13:37:26.000000Z ISIN HU0000403969 99,14 PERC HUF 100867,00 100867,00 HUF XOFF 2023-11-29T12:38:05.147554Z
AP1102023112910026050172 2330SDERV20231129358709 2023-11-29T12:37:37.000000Z ISIN EZ624G3MXM44 5,164285 MONE RON 2140,00 2140,00 CHF XOFF 2023-11-29T12:37:49.899025Z false
AP1092023112910026050167 2330SDERV20231129358708 2023-11-29T12:37:16.000000Z ISIN EZ624G3MXM44 5,16649 MONE RON 2950,00 2950,00 CHF XOFF 2023-11-29T12:37:29.583682Z false
AP892023112910026050157 2330BBOND20231129358707 2023-11-29T12:36:06.484000Z ISIN HU0000406210 111,0774 PERC HUF 100000,00 100000,00 HUF XOFF 2023-11-29T12:37:05.101528Z
AP6862023112910026050155 2330SBOND20231129358706 2023-11-29T12:20:36.000000Z ISIN AT0000A2HLC4 47,9319 PERC EUR 0,00 14000,00 14000,00 EUR XOFF 2023-11-29T12:37:05.163994Z
AP752023112910026050148 2330BBOND20231129358705 2023-11-29T12:22:36.239000Z ISIN HU0000403571 95,3043 PERC HUF 500000000,00 47652150000,00 HUF XOFF 2023-11-29T12:36:44.807801Z ACTX
AP952023112910026050145 2330SBOND20231129358704 2023-11-29T13:33:37.000000Z ISIN HU0000524947 98,6004 PERC HUF 2190000,00 219,00 HUF XOFF 2023-11-29T12:36:05.286945Z
AP952023112910026050138 2330SBOND20231129358703 2023-11-29T13:32:08.000000Z ISIN HU0000524947 98,6004 PERC HUF 3280000,00 328,00 HUF XOFF 2023-11-29T12:35:34.865632Z
AP712023112910026050127 2330BDERV20231129358701 2023-11-29T12:33:00.000000Z ISIN EZ60F5KB0MK9 378,43 MONE HUF 1,00 1000000,00 EUR XOFF 2023-11-29T12:35:20.552426Z false TPAC
AP712023112910026050132 2330BDERV20231129358702 2023-11-29T12:34:33.000000Z ISIN EZ60F5KB0MK9 378,43 MONE HUF 1,00 1000000,00 EUR XOFF 2023-11-29T12:35:20.599405Z false TPAC
AP712023112910026050121 2330BDERV20231129358700 2023-11-29T12:30:47.000000Z ISIN EZ3S1RVY36X2 378,5 MONE HUF 1,00 1000000,00 EUR XOFF 2023-11-29T12:35:15.438917Z false TPAC
AP952023112910026050108 2330SBOND20231129358699 2023-11-29T13:27:50.000000Z ISIN HU0000524947 98,6004 PERC HUF 2020000,00 202,00 HUF XOFF 2023-11-29T12:35:05.270910Z
AP1202023112910026050099 2330SDERV20231129358698 2023-11-29T12:26:35.000000Z OTHR 0,96 MONE EUR EUR 1,00 8838285,37 8838285,37 EUR XOFF 2023-11-29T12:34:19.626337Z true
AP892023112910026050090 2330BDERV20231129358670 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 317900,00 317900,00 EUR XOFF 2023-11-29T12:34:05.426481Z false CANC
AP752023112910026050085 2330SBOND20231129358697 2023-11-29T12:19:39.445000Z ISIN HU0000403571 95,2894 PERC HUF 7000000,00 667025800,00 HUF XOFF 2023-11-29T12:33:55.229410Z ACTX
AP752023112910026050066 2330BBOND20231129358696 2023-11-29T12:18:51.703000Z ISIN XS2689948078 102,688934 PERC EUR 100000,00 10268893,40 EUR XOFF 2023-11-29T12:33:05.534137Z ACTX
AP892023112910026050062 2330BOTHR20231129358694 2023-11-29T12:31:51.972000Z ISIN HU0000404033 100,0656 HUF 14416966,00 14416966,00 HUF XOFF 2023-11-29T12:33:05.393529Z
AP752023112910026050064 2330BBOND20231129358695 2023-11-29T12:18:59.000000Z ISIN HU0000405543 94,9373 PERC HUF 19000000,00 18038087,00 HUF XOFF 2023-11-29T12:33:05.440424Z ACTX
AP752023112910026050049 2330BBOND20231129358693 2023-11-29T12:18:24.775000Z ISIN XS2689948078 102,688934 PERC EUR 100000,00 10268893,40 EUR XOFF 2023-11-29T12:32:34.951667Z ACTX
AP752023112910026050044 2330BBOND20231129358692 2023-11-29T12:18:15.946000Z ISIN US05581LAB53 101,243333 PERC USD 1000000,00 101243333,00 USD XOFF 2023-11-29T12:32:24.758393Z ACTX
AP752023112910026050033 2330SBOND20231129358691 2023-11-29T12:17:48.000000Z ISIN HU0000405543 93,8419 PERC HUF 19000000,00 17829961,00 HUF XOFF 2023-11-29T12:31:55.352456Z ACTX
AP752023112910026050028 2330BBOND20231129358690 2023-11-29T12:17:31.237000Z ISIN XS2689948078 102,688934 PERC EUR 100000,00 10268893,40 EUR XOFF 2023-11-29T12:31:45.197204Z ACTX
AP1102023112910026050023 2330SDERV20231129358689 2023-11-29T12:31:25.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 130000,00 130000,00 EUR XOFF 2023-11-29T12:31:34.994743Z false
AP1102023112910026050020 2330SDERV20231129358688 2023-11-29T12:31:15.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 49000,00 49000,00 EUR XOFF 2023-11-29T12:31:29.883308Z false
AP1092023112910026050017 2330SBOND20231129358687 2023-11-29T12:31:15.000000Z ISIN HU0000524624 98,7749 PERC HUF 50,00 10000,00 HUF SINT 2023-11-29T12:31:19.725623Z
AP1092023112910026050011 2330SBOND20231129358685 2023-11-29T12:19:15.000000Z ISIN HU0000403571 95,0939 PERC HUF 25440,00 10000,00 HUF SINT 2023-11-29T12:30:45.211960Z
AP952023112910026050008 2330SBOND20231129358684 2023-11-29T13:30:08.000000Z ISIN HU0000406293 101,149 PERC HUF 234520,00 234520,00 HUF XOFF 2023-11-29T12:30:35.042492Z
AP712023112910026049998 2330SDERV20231129358683 2023-11-29T12:29:27.000000Z ISIN EZKBGZ10S9Y3 1,1111 MONE USD 1,00 925000,00 EUR XOFF 2023-11-29T12:30:15.683597Z false TPAC
AP1092023112910026049990 2330SBOND20231129358680 2023-11-29T12:19:15.000000Z ISIN HU0000403571 95,0939 PERC HUF 25473,00 10000,00 HUF SINT 2023-11-29T12:30:15.730478Z
AP712023112910026049994 2330BDERV20231129358681 2023-11-29T12:29:09.000000Z ISIN EZ3S1RVY36X2 378,5 MONE HUF 1,00 1000000,00 EUR XOFF 2023-11-29T12:30:14.610922Z false TPAC
AP712023112910026049984 2330BDERV20231129358678 2023-11-29T12:27:39.000000Z ISIN EZ3S1RVY36X2 378,43 MONE HUF 1,00 5000000,00 EUR XOFF 2023-11-29T12:30:10.419426Z false TPAC
AP712023112910026049988 2330SDERV20231129358679 2023-11-29T12:29:01.000000Z ISIN EZ17WDB0VCV3 1,1035 MONE USD 1,00 509000,00 EUR XOFF 2023-11-29T12:30:10.481972Z false TPAC
AP712023112910026049979 2330BBOND20231129358677 2023-11-29T12:25:20.670000Z ISIN US445545AL04 99,85 PERC USD 750,00 1500000,00 USD XOFF 2023-11-29T12:30:05.316603Z TPAC
AP1092023112910026049967 2330SBOND20231129358675 2023-11-29T12:19:15.000000Z ISIN HU0000403571 95,0939 PERC HUF 25558,00 10000,00 HUF SINT 2023-11-29T12:29:39.949980Z
AP1092023112910026049955 2330SBOND20231129358673 2023-11-29T12:19:15.000000Z ISIN HU0000403571 95,0939 PERC HUF 25583,00 10000,00 HUF SINT 2023-11-29T12:29:09.548971Z
AP892023112910026049948 2330BDERV20231129358670 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 317900,00 317900,00 EUR XOFF 2023-11-29T12:29:08.487407Z false
AP1092023112910026049950 2330SBOND20231129358671 2023-11-29T12:19:15.000000Z ISIN HU0000403571 95,0939 PERC HUF 25607,00 10000,00 HUF SINT 2023-11-29T12:29:05.389578Z
AP952023112910026049943 2330SBOND20231129358669 2023-11-29T13:22:06.000000Z ISIN US465410CA47 93,182 PERC USD 300000,00 300,00 USD XOFF 2023-11-29T12:28:34.958631Z
AP752023112910026049935 2330BBOND20231129358668 2023-11-29T12:14:03.262000Z ISIN XS2689948078 104,038934 PERC EUR 48000,00 4993868,83 EUR XOFF 2023-11-29T12:28:14.660516Z ACTX
AP1092023112910026049930 2330SBOND20231129358666 2023-11-29T12:19:15.000000Z ISIN HU0000403571 95,0939 PERC HUF 25632,00 10000,00 HUF SINT 2023-11-29T12:28:09.551222Z
AP1202023112910026049927 2330BDERV20231129358665 2023-11-29T12:09:21.000000Z OTHR 377 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2023-11-29T12:27:55.332597Z false
AP1092023112910026049924 2330SDERV20231129358664 2023-11-29T12:27:18.000000Z ISIN EZV89CPLMLS4 4,9726 MONE RON 2000,00 2000,00 EUR XOFF 2023-11-29T12:27:40.057267Z false
AP892023112910026049911 2330BBOND20231129358663 2023-11-29T12:24:48.768000Z ISIN HU0000406210 111,0774 PERC HUF 300000,00 300000,00 HUF XOFF 2023-11-29T12:26:04.850379Z
AP1092023112910026049908 2330SBOND20231129358662 2023-11-29T12:24:00.000000Z ISIN HU0000524814 98,0797 PERC HUF 5506,00 10000,00 HUF SINT 2023-11-29T12:25:59.739936Z
AP1092023112910026049905 2330BDERV20231129358661 2023-11-29T12:19:00.000000Z ISIN EZSFL8MQSJD5 660000 MONE HUF 200000,00 200000,00 EUR SINT 2023-11-29T12:25:45.514489Z false
AP1092023112910026049892 2330BDERV20231129358660 2023-11-29T12:18:00.000000Z ISIN EZZMX4SLT0S5 240000 MONE HUF 200000,00 200000,00 EUR SINT 2023-11-29T12:25:20.150700Z false
AP712023112910026049877 2330SBOND20231129358659 2023-11-29T12:22:13.607000Z ISIN XS2022388586 95,85 PERC EUR 900,00 900000,00 EUR XOFF 2023-11-29T12:25:10.008249Z TPAC
AP952023112910026049868 2330SBOND20231129358658 2023-11-29T13:15:50.000000Z ISIN HU0000524947 98,6193 PERC HUF 42080000,00 4208,00 HUF XOFF 2023-11-29T12:24:35.484995Z
AP752023112910026049859 2330BBOND20231129358657 2023-11-29T12:09:49.592000Z ISIN XS2689948078 102,234934 PERC EUR 100000,00 10223493,40 EUR XOFF 2023-11-29T12:24:04.976000Z ACTX
AP752023112910026049852 2330BBOND20231129358656 2023-11-29T12:09:45.578000Z ISIN HU0000405535 87,6845 PERC HUF 60000000,00 5261070000,00 HUF XOFF 2023-11-29T12:23:54.825328Z ACTX
AP752023112910026049844 2330BBOND20231129358655 2023-11-29T12:09:36.260000Z ISIN HU0000405535 87,6845 PERC HUF 5000000,00 438422500,00 HUF XOFF 2023-11-29T12:23:44.592247Z ACTX
AP942023112910026049842 2330SBOND20231129358654 2023-11-29T12:22:45.000000Z ISIN HU0000524830 94,7493 PERC HUF 73,00 691669,89 HUF XOFF 2023-11-29T12:23:44.545387Z
AP752023112910026049837 2330BBOND20231129358653 2023-11-29T12:09:27.997000Z ISIN HU0000405535 87,6845 PERC HUF 15000000,00 1315267500,00 HUF XOFF 2023-11-29T12:23:35.402531Z ACTX
AP752023112910026049832 2330BBOND20231129358652 2023-11-29T12:09:17.931000Z ISIN HU0000405535 87,6845 PERC HUF 370000000,00 32443265000,00 HUF XOFF 2023-11-29T12:23:25.217741Z ACTX
AP752023112910026049827 2330BBOND20231129358651 2023-11-29T12:09:07.093000Z ISIN HU0000405535 87,6845 PERC HUF 10000000,00 876845000,00 HUF XOFF 2023-11-29T12:23:15.063695Z ACTX
AP1092023112910026049817 2330SBOND20231129358650 2023-11-29T12:22:59.000000Z ISIN HU0000524624 98,7749 PERC HUF 40,00 10000,00 HUF SINT 2023-11-29T12:23:04.771270Z
AP752023112910026049815 2330BBOND20231129358649 2023-11-29T12:08:54.311000Z ISIN HU0000405535 87,6845 PERC HUF 20000000,00 1753690000,00 HUF XOFF 2023-11-29T12:23:04.818161Z ACTX
AP752023112910026049810 2330BBOND20231129358648 2023-11-29T12:08:43.130000Z ISIN HU0000405535 87,6845 PERC HUF 50000000,00 4384225000,00 HUF XOFF 2023-11-29T12:22:54.605025Z ACTX
AP752023112910026049805 2330BBOND20231129358647 2023-11-29T12:08:31.596000Z ISIN HU0000405535 87,6845 PERC HUF 20000000,00 1753690000,00 HUF XOFF 2023-11-29T12:22:45.438428Z ACTX
AP1092023112910026049800 2330BBOND20231129358646 2023-11-29T12:19:15.000000Z ISIN HU0000403001 80,4881 PERC HUF 30000,00 10000,00 HUF SINT 2023-11-29T12:22:35.250783Z
AP1092023112910026049795 2330BBOND20231129358645 2023-11-29T12:19:15.000000Z ISIN HU0000403001 80,5935 PERC HUF 30000,00 10000,00 HUF SINT 2023-11-29T12:22:25.096717Z
AP752023112910026049788 2330BBOND20231129358644 2023-11-29T12:08:00.388000Z ISIN HU0000524624 98,4871 PERC HUF 16240000,00 1599430504,00 HUF XOFF 2023-11-29T12:22:14.902321Z ACTX
AP1102023112910026049783 2330SDERV20231129358643 2023-11-29T12:21:51.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 8659,00 8659,00 EUR XOFF 2023-11-29T12:21:59.679453Z false
AP892023112910026049772 2330SOTHR20231129358642 2023-11-29T12:19:26.578000Z ISIN HU0000713482 1,601406 HUF 3606206,00 3606206,00 HUF XOFF 2023-11-29T12:21:10.016166Z
AP892023112910026049765 2330BOTHR20231129358641 2023-11-29T12:20:11.264000Z ISIN HU0000404942 101,6557 HUF 108455,00 108455,00 HUF XOFF 2023-11-29T12:21:04.911357Z
AP752023112910026049748 2330BBOND20231129358640 2023-11-29T12:06:13.162000Z ISIN HU0000524624 98,3094 PERC HUF 50000000,00 4915470000,00 HUF XOFF 2023-11-29T12:20:25.390981Z ACTX
AP712023112910026049744 2330SBOND20231129358639 2023-11-29T12:19:16.400000Z ISIN XS0274147296 88,75 PERC EUR 500,00 500000,01 EUR XOFF 2023-11-29T12:20:20.278680Z TPAC
AP712023112910026049736 2330BDERV20231129358638 2023-11-29T12:17:42.000000Z ISIN EZ3S1RVY36X2 378,1103 MONE HUF 1,00 265000,00 EUR XOFF 2023-11-29T12:20:15.162489Z false TPAC
AP712023112910026049727 2330BBOND20231129358636 2023-11-29T12:17:06.513000Z ISIN XS0274147296 88,7 PERC EUR 500,00 500000,01 EUR XOFF 2023-11-29T12:20:09.966196Z TPAC
AP1092023112910026049730 2330BBOND20231129358637 2023-11-29T12:19:15.000000Z ISIN HU0000404603 80,1873 PERC HUF 30000,00 10000,00 HUF SINT 2023-11-29T12:20:10.013089Z
AP892023112910026049723 2330BOTHR20231129358635 2023-11-29T12:19:18.581000Z ISIN HU0000404728 103,1986 HUF 536854,00 536854,00 HUF XOFF 2023-11-29T12:20:04.854776Z
AP1092023112910026049718 2330BBOND20231129358634 2023-11-29T12:19:15.000000Z ISIN HU0000404603 80,2657 PERC HUF 30000,00 10000,00 HUF SINT 2023-11-29T12:19:54.663991Z
AP1092023112910026049713 2330BBOND20231129358633 2023-11-29T12:19:15.000000Z ISIN HU0000404603 80,3442 PERC HUF 30000,00 10000,00 HUF SINT 2023-11-29T12:19:40.465230Z
AP1202023112910026049704 2330SDERV20231129358632 2023-11-29T12:08:35.000000Z OTHR 381,5 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2023-11-29T12:19:30.310184Z false
AP752023112910026049697 2330BBOND20231129358631 2023-11-29T12:05:17.106000Z ISIN XS2618838564 102,36146 PERC USD 200000,00 20472292,00 USD XOFF 2023-11-29T12:19:25.194831Z ACTX
AP1092023112910026049694 2330BBOND20231129358630 2023-11-29T12:19:15.000000Z ISIN HU0000404603 80,4228 PERC HUF 30000,00 10000,00 HUF SINT 2023-11-29T12:19:20.095530Z
AP892023112910026049680 2330SDERV20231129358628 2023-11-28T23:00:00.000000Z OTHR PNDG MONE XXX -50000000,00 -50000000,00 EUR XOFF 2023-11-29T12:19:10.855461Z false
AP892023112910026049682 2330BOTHR20231129358629 2023-11-29T12:18:08.467000Z ISIN HU0000404546 99,8525 HUF 113878,00 113878,00 HUF XOFF 2023-11-29T12:19:10.902316Z
AP752023112910026049672 2330BBOND20231129358626 2023-11-29T12:04:56.835000Z ISIN US05581LAB53 101,263333 PERC USD 1000000,00 101263333,00 USD XOFF 2023-11-29T12:19:04.714904Z ACTX
AP892023112910026049674 2330SDERV20231129358627 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -40000,00 -40000,00 EUR XOFF 2023-11-29T12:19:04.668108Z false
AP1092023112910026049665 2330SDERV20231129358625 2023-11-29T12:18:14.000000Z ISIN EZV89CPLMLS4 4,9725 MONE RON 4700,00 4700,00 EUR XOFF 2023-11-29T12:18:30.186997Z false
AP892023112910026049659 2330BOTHR20231129358624 2023-11-29T12:17:08.868000Z ISIN HU0000404082 103,6384 HUF 1332374,00 1332374,00 HUF XOFF 2023-11-29T12:18:04.751948Z
AP952023112910026049657 2330SBOND20231129358623 2023-11-29T13:03:10.000000Z ISIN US465410CA47 93,1816 PERC USD 200000,00 200,00 USD XOFF 2023-11-29T12:18:04.798805Z
AP1102023112910026049646 2330SDERV20231129358622 2023-11-29T12:16:57.000000Z ISIN EZ5JSR7VT8V7 4,5259 MONE RON 100110,00 100110,00 USD XOFF 2023-11-29T12:17:10.048471Z false
AP892023112910026049640 2330BBOND20231129358620 2023-11-29T12:16:15.838000Z ISIN HU0000406079 110,32 PERC HUF 910000,00 910000,00 HUF XOFF 2023-11-29T12:17:04.885665Z
AP952023112910026049642 2330BBOND20231129358621 2023-11-29T13:16:48.000000Z ISIN HU0000404033 100,07 PERC HUF 15856976,00 15856976,00 HUF XOFF 2023-11-29T12:17:04.932515Z
AP1092023112910026049629 2330SDERV20231129358619 2023-11-29T12:16:20.000000Z ISIN EZV89CPLMLS4 4,9725 MONE RON 100000,00 100000,00 EUR XOFF 2023-11-29T12:16:35.461901Z false
AP752023112910026049616 2330BBOND20231129358618 2023-11-29T12:02:00.038000Z ISIN XS2680932907 101,224863 PERC EUR 108000,00 10932285,20 EUR XOFF 2023-11-29T12:16:15.143962Z ACTX
AP892023112910026049609 2330BBOND20231129358617 2023-11-29T12:15:17.964000Z ISIN HU0000406053 99,64 PERC HUF 600000,00 600000,00 HUF XOFF 2023-11-29T12:16:04.948885Z
AP972023112910026049604 2330SDERV20231129358025 2023-11-29T08:48:09.000000Z OTHR 4566,26 MONE USD 0,50 0,50 USD XOFF 2023-11-29T12:15:59.820618Z true AMND,TPAC
AP752023112910026049588 2330BBOND20231129358616 2023-11-29T12:01:26.425000Z ISIN SK4000018925 82,953279 MONE EUR 1000000,00 82953278,69 EUR XOFF 2023-11-29T12:15:35.493015Z ACTX
AP972023112910026049590 2330SDERV20231129358025 2023-11-29T08:48:09.000000Z OTHR 4566,26 MONE USD 0,50 0,50 USD XOFF 2023-11-29T12:15:35.446134Z true CANC,TPAC
AP712023112910026049576 2330BDERV20231129358615 2023-11-29T12:15:05.000000Z ISIN EZ3S1RVY36X2 378,1103 MONE HUF 1,00 11000000,00 EUR XOFF 2023-11-29T12:15:20.127210Z false TPAC
AP712023112910026049572 2330BDERV20231129358614 2023-11-29T12:13:52.000000Z ISIN EZ3S1RVY36X2 378,1103 MONE HUF 1,00 1800000,00 EUR XOFF 2023-11-29T12:15:20.080346Z false TPAC
AP712023112910026049558 2330BDERV20231129358611 2023-11-29T12:11:40.000000Z ISIN EZ3S1RVY36X2 378,1103 MONE HUF 1,00 200000,00 EUR XOFF 2023-11-29T12:15:14.842128Z false TPAC
AP7262023112910026049561 2330SEMAL20231129358612 2023-11-29T12:10:44.000000Z ISIN DE000F5PP026 73 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T12:15:14.935835Z False
AP712023112910026049563 2330BDERV20231129358613 2023-11-29T12:12:49.000000Z ISIN EZ3S1RVY36X2 378,1103 MONE HUF 1,00 1000000,00 EUR XOFF 2023-11-29T12:15:14.888957Z false TPAC
AP712023112910026049550 2330BDERV20231129358610 2023-11-29T12:10:18.000000Z ISIN EZ3S1RVY36X2 378,1103 MONE HUF 1,00 250000,00 EUR XOFF 2023-11-29T12:15:09.718137Z false TPAC
AP752023112910026049544 2330BBOND20231129358608 2023-11-29T12:00:55.625000Z ISIN AT0000A34CN3 108,383333 PERC EUR 200000,00 21676666,60 EUR XOFF 2023-11-29T12:15:05.559151Z ACTX
AP892023112910026049546 2330SOTHR20231129358609 2023-11-29T12:14:22.755000Z ISIN HU0000713482 1,601406 HUF 621329,00 621329,00 HUF XOFF 2023-11-29T12:15:05.512281Z
AP1092023112910026049532 2330SDERV20231129358607 2023-11-29T12:14:22.000000Z ISIN EZV89CPLMLS4 4,9725 MONE RON 69578,68 69578,68 EUR XOFF 2023-11-29T12:14:35.006822Z false
AP752023112910026049530 2330BBOND20231129358606 2023-11-29T12:00:26.135000Z ISIN XS2618838564 102,211458 PERC USD 200000,00 20442291,60 USD XOFF 2023-11-29T12:14:35.053763Z ACTX
AP892023112910026049506 2330BOTHR20231129358605 2023-11-29T12:13:06.920000Z ISIN HU0000404033 100,0656 HUF 605652,00 605652,00 HUF XOFF 2023-11-29T12:14:10.606822Z
AP892023112910026049502 2330BDERV20231129358604 2023-11-28T23:00:00.000000Z OTHR PNDG MONE USD 30000,00 30000,00 USD XOFF 2023-11-29T12:14:10.559881Z false
AP892023112910026049498 2330SDERV20231129358603 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -95834,00 -95834,00 EUR XOFF 2023-11-29T12:14:05.392704Z false
AP752023112910026049496 2330BBOND20231129358602 2023-11-29T11:59:51.805000Z ISIN XS2586007036 101,988889 PERC USD 324000,00 33044400,00 USD XOFF 2023-11-29T12:14:05.439610Z ACTX
AP752023112910026049482 2330BBOND20231129358601 2023-11-29T11:59:20.093000Z ISIN HU0000524939 93,1484 PERC HUF 107350000,00 9999480740,00 HUF XOFF 2023-11-29T12:13:35.997923Z ACTX
AP752023112910026049480 2330SBOND20231129358600 2023-11-29T11:59:24.983000Z ISIN HU0000404991 67,1491 PERC HUF 166640000,00 11189726001,00 HUF XOFF 2023-11-29T12:13:34.935423Z ACTX
AP952023112910026049471 2330BBOND20231129358599 2023-11-28T15:36:33.000000Z ISIN HU0000405535 86,988 PERC HUF 750000000,00 75000,00 HUF XOFF 2023-11-29T12:13:05.546880Z
AP1092023112910026049468 2330BDERV20231129358598 2023-11-29T12:06:00.000000Z ISIN EZSFL8MQSJD5 330000 MONE HUF 100000,00 100000,00 EUR SINT 2023-11-29T12:13:00.437355Z false
AP1102023112910026049463 2330SDERV20231129358597 2023-11-29T12:12:27.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 6000,00 6000,00 EUR XOFF 2023-11-29T12:12:35.125508Z false
AP1132023112910026049456 2330SBOND20231129358596 2023-11-29T12:02:00.000000Z ISIN XS2574267188 101,73 PERC USD 5000,00 1000,00 USD XOFF 2023-11-29T12:12:19.835838Z
AP1092023112910026049451 2330BDERV20231129358595 2023-11-29T12:05:00.000000Z ISIN EZZMX4SLT0S5 120000 MONE HUF 100000,00 100000,00 EUR SINT 2023-11-29T12:12:04.601822Z false
AP752023112910026049444 2330BBOND20231129358594 2023-11-29T11:57:39.544000Z ISIN HU0000524939 93,0906 PERC HUF 110000000,00 10239966000,00 HUF XOFF 2023-11-29T12:11:55.442979Z ACTX
AP1102023112910026049441 2330SDERV20231129358593 2023-11-29T12:11:36.000000Z ISIN EZ5JSR7VT8V7 4,5283 MONE RON 5000,00 5000,00 USD XOFF 2023-11-29T12:11:50.341148Z false
AP1092023112910026049431 2330SDERV20231129358592 2023-11-29T11:22:15.000000Z ISIN EZVP4757PLN5 344,654 MONE HUF 715790,33 715790,33 USD SINT 2023-11-29T12:11:04.726154Z false
AP6862023112910026049429 2330SBOND20231129358591 2023-11-29T11:58:55.000000Z ISIN HU0000404991 67,14909986 PERC HUF 0,00 166640000,00 166640000,00 HUF XOFF 2023-11-29T12:11:04.679360Z
AP9762023112910026049423 2330SDERV20231129358589 2023-11-29T12:03:42.000000Z ISIN EZ379M6PGF96 1,102589 MONE USD 2063652,00 2063652,00 EUR SINT 2023-11-29T12:11:00.542548Z false
AP9762023112910026049425 2330BDERV20231129358590 2023-11-29T12:03:42.000000Z ISIN EZ9N1SM8J554 0 MONE USD 2071814,58 2071814,58 EUR SINT 2023-11-29T12:11:00.495651Z false
AP712023112910026049405 2330BDERV20231129358586 2023-11-29T12:06:38.000000Z ISIN EZ3S1RVY36X2 378,1103 MONE HUF 1,00 65000000,00 EUR XOFF 2023-11-29T12:10:19.803366Z false TPAC
AP712023112910026049411 2330SBOND20231129358588 2023-11-29T12:09:35.223000Z ISIN HU0000405642 99,22 PERC HUF 9019769,00 9019768,75 HUF XOFF 2023-11-29T12:10:19.943963Z TPAC
AP712023112910026049409 2330BDERV20231129358587 2023-11-29T12:08:53.000000Z ISIN EZ3S1RVY36X2 378,1103 MONE HUF 1,00 5564000,00 EUR XOFF 2023-11-29T12:10:19.850302Z false TPAC
AP7262023112910026049403 2330SEMAL20231129358585 2023-11-29T12:07:28.000000Z ISIN DE000F5PP026 72,66 EUR TOCD 5000,00 5000,00 1,00 EUR EUAE XOFF 2023-11-29T12:10:14.702419Z False
AP712023112910026049401 2330SDERV20231129358584 2023-11-29T12:05:51.000000Z ISIN EZ3S1RVY36X2 378,52 MONE HUF 1,00 25000000,00 EUR XOFF 2023-11-29T12:10:14.655514Z false TPAC
AP712023112910026049394 2330BDERV20231129358583 2023-11-29T12:05:45.000000Z ISIN EZ3S1RVY36X2 378,1103 MONE HUF 1,00 80000000,00 EUR XOFF 2023-11-29T12:10:10.556220Z false TPAC
AP712023112910026049386 2330SDERV20231129358582 2023-11-29T12:05:14.000000Z ISIN EZ3S1RVY36X2 378,52 MONE HUF 1,00 1000000,00 EUR XOFF 2023-11-29T12:10:05.335343Z false TPAC
AP6862023112910026049382 2330BBOND20231129358581 2023-11-29T11:58:55.000000Z ISIN HU0000404991 64,3716 PERC HUF 0,00 166640000,00 166640000,00 HUF XOFF 2023-11-29T12:10:05.382173Z
AP892023112910026049356 2330BDERV20231129358580 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2023-11-29T12:09:10.651347Z false
AP892023112910026049354 2330BDERV20231129358579 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2023-11-29T12:09:09.591120Z false
AP892023112910026049347 2330BDERV20231129358578 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2023-11-29T12:09:05.356503Z false
AP892023112910026049343 2330SDERV20231129358576 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -220790,00 -220790,00 EUR XOFF 2023-11-29T12:09:05.309621Z false
AP752023112910026049345 2330BBOND20231129358577 2023-11-29T11:54:59.178000Z ISIN HU0000404157 102,9546 PERC HUF 8400000,00 864818640,00 HUF XOFF 2023-11-29T12:09:05.434590Z ACTX
AP1102023112910026049336 2330SDERV20231129358575 2023-11-29T12:07:34.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 15500,00 15500,00 EUR XOFF 2023-11-29T12:07:45.243393Z false
AP752023112910026049327 2330SBOND20231129358574 2023-11-29T11:53:07.000000Z ISIN HU0000404991 67,0611 PERC HUF 100000000,00 67061100,00 HUF XOFF 2023-11-29T12:07:14.854016Z ACTX
AP9762023112910026049315 2330BDERV20231129358572 2023-11-29T12:06:27.000000Z ISIN EZ379M6PGF96 1,102045 MONE USD 2064670,68 2064670,68 EUR SINT 2023-11-29T12:06:45.343164Z false
AP9762023112910026049319 2330SDERV20231129358573 2023-11-29T12:06:27.000000Z ISIN EZ9N1SM8J554 0 MONE USD 2071814,58 2071814,58 EUR SINT 2023-11-29T12:06:45.390020Z false
AP1092023112910026049306 2330BDERV20231129358530 2023-11-29T11:48:00.000000Z ISIN EZGJLW3ZCN98 351,14 MONE HUF 13100,00 13100,00 USD SINT 2023-11-29T12:06:35.141224Z false AMND
AP1092023112910026049303 2330BDERV20231129358571 2023-11-29T11:45:00.000000Z ISIN EZVFYN174WH2 355,89 MONE HUF 26000,00 26000,00 USD SINT 2023-11-29T12:06:14.850851Z false
AP752023112910026049275 2330BBOND20231129358570 2023-11-29T11:50:52.000000Z ISIN HU0000403571 95,2699 PERC HUF 15000000,00 14290485,00 HUF XOFF 2023-11-29T12:05:05.012856Z ACTX
AP1092023112910026049267 2330BDERV20231129358525 2023-11-29T11:48:00.000000Z ISIN EZ7RV9YZ8983 350,18 MONE HUF 13100,00 13100,00 USD SINT 2023-11-29T12:04:59.903814Z false AMND
AP752023112910026049265 2330BBOND20231129358569 2023-11-29T11:50:46.000000Z ISIN HU0000403571 95,2699 PERC HUF 10000000,00 9526990,00 HUF XOFF 2023-11-29T12:04:54.808834Z ACTX
AP752023112910026049261 2330BBOND20231129358567 2023-11-29T11:50:39.000000Z ISIN HU0000403571 95,2699 PERC HUF 23000000,00 21912077,00 HUF XOFF 2023-11-29T12:04:54.715052Z ACTX
AP1102023112910026049263 2330SDERV20231129358568 2023-11-29T12:04:40.000000Z ISIN EZ624G3MXM44 5,165485 MONE RON 9760,00 9760,00 CHF XOFF 2023-11-29T12:04:54.761961Z false
AP1092023112910026049258 2330BDERV20231129358566 2023-11-29T11:45:00.000000Z ISIN EZ1HKK8GCYS3 355,18 MONE HUF 13000,00 13000,00 USD SINT 2023-11-29T12:04:49.583670Z false
AP1102023112910026049251 2330SDERV20231129358565 2023-11-29T12:04:27.000000Z ISIN EZV89CPLMLS4 4,9708 MONE RON 20000,00 20000,00 EUR XOFF 2023-11-29T12:04:40.415645Z false
AP952023112910026049247 2330SBOND20231129358564 2023-11-29T13:03:55.000000Z ISIN HU0000625843 99,7788 PERC HUF 4445000000,00 4445,00 HUF XOFF 2023-11-29T12:04:35.305792Z
AP752023112910026049245 2330BBOND20231129358563 2023-11-29T11:50:28.000000Z ISIN HU0000403571 95,2699 PERC HUF 25000000,00 23817475,00 HUF XOFF 2023-11-29T12:04:35.243327Z ACTX
AP892023112910026049228 2330BDERV20231129358561 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR 4010000,00 4010000,00 EUR XOFF 2023-11-29T12:04:04.800774Z false
AP1092023112910026049230 2330BDERV20231129358562 2023-11-29T11:45:00.000000Z ISIN EZ6B7363JQ29 354,57 MONE HUF 13000,00 13000,00 USD SINT 2023-11-29T12:04:04.847634Z false
AP892023112910026049226 2330SDERV20231129358560 2023-11-28T23:00:00.000000Z OTHR PNDG MONE EUR -4010000,00 -4010000,00 EUR XOFF 2023-11-29T12:04:04.753962Z false
AP1102023112910026049219 2330SDERV20231129358559 2023-11-29T12:03:36.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 10000,00 10000,00 EUR XOFF 2023-11-29T12:03:50.494162Z false
AP752023112910026049206 2330BBOND20231129358556 2023-11-29T11:49:29.315000Z ISIN XS2586007036 101,94489 PERC USD 300000,00 30583467,00 USD XOFF 2023-11-29T12:03:35.156507Z ACTX
AP752023112910026049210 2330BBOND20231129358558 2023-11-29T11:49:27.178000Z ISIN HU0000404157 103,0246 PERC HUF 82650000,00 8514983190,00 HUF XOFF 2023-11-29T12:03:35.234590Z ACTX
AP1092023112910026049208 2330BDERV20231129358557 2023-11-29T11:45:00.000000Z ISIN EZDD3TJMRTW5 354,07 MONE HUF 13000,00 13000,00 USD SINT 2023-11-29T12:03:35.203339Z false
AP1102023112910026049203 2330SDERV20231129358555 2023-11-29T12:03:08.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 9200,00 9200,00 EUR XOFF 2023-11-29T12:03:19.926626Z false
AP1102023112910026049200 2330SDERV20231129358554 2023-11-29T12:02:55.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 50500,00 50500,00 EUR XOFF 2023-11-29T12:03:14.802825Z false
AP1092023112910026049196 2330BDERV20231129358553 2023-11-29T11:45:00.000000Z ISIN EZ5KF0XTVTH9 353,6 MONE HUF 13000,00 13000,00 USD SINT 2023-11-29T12:03:09.653156Z false
AP1092023112910026049194 2330SDERV20231129358552 2023-11-29T12:02:46.000000Z ISIN EZV89CPLMLS4 4,9725 MONE RON 8050,00 8050,00 EUR XOFF 2023-11-29T12:03:09.606243Z false
AP952023112910026049191 2330BBOND20231129358551 2023-11-29T13:02:06.000000Z ISIN HU0000403951 99,25 PERC HUF 9611311,00 9611311,00 HUF XOFF 2023-11-29T12:02:35.103130Z
AP1092023112910026049188 2330BDERV20231129358550 2023-11-29T11:45:00.000000Z ISIN EZJ43YL66H99 353,04 MONE HUF 13000,00 13000,00 USD SINT 2023-11-29T12:02:29.970828Z false
AP1092023112910026049176 2330BDERV20231129358549 2023-11-29T11:45:00.000000Z ISIN EZDNNZ1ZLGC4 352,45 MONE HUF 13000,00 13000,00 USD SINT 2023-11-29T12:01:09.856273Z false
AP752023112910026049162 2330BBOND20231129358548 2023-11-29T11:46:35.271000Z ISIN HU0000404157 102,9546 PERC HUF 2860000,00 294450156,00 HUF XOFF 2023-11-29T12:00:45.473646Z ACTX
AP1092023112910026049156 2330BDERV20231129358353 2023-11-29T11:07:00.000000Z ISIN EZ241TJXVCH7 0 MONE HUF 50000,00 50000,00 EUR SINT 2023-11-29T12:00:20.062435Z false AMND
AP1092023112910026049150 2330SDERV20231129358547 2023-11-29T11:59:47.000000Z ISIN EZV89CPLMLS4 4,9725 MONE RON 4200,00 4200,00 EUR XOFF 2023-11-29T12:00:00.762119Z false
AP892023112910026049134 2330SOTHR20231129358546 2023-11-29T11:58:05.443000Z ISIN HU0000713482 1,601406 HUF 4683384,00 4683384,00 HUF XOFF 2023-11-29T11:59:05.041047Z
AP1092023112910026049125 2330SBOND20231129358544 2023-11-29T11:56:00.000000Z ISIN HU0000403571 95,9567 PERC HUF 7800,00 10000,00 HUF SINT 2023-11-29T11:58:15.286942Z
AP952023112910026049117 2330BBOND20231129358543 2023-11-29T12:20:33.000000Z ISIN HU0000406087 99,2202 PERC HUF 500000000,00 50000,00 HUF XOFF 2023-11-29T11:58:10.180008Z
AP952023112910026049111 2330BBOND20231129358540 2023-11-29T12:57:13.000000Z ISIN HU0000406053 99,64 PERC HUF 9943323,00 9943323,00 HUF XOFF 2023-11-29T11:58:05.015749Z
AP952023112910026049115 2330SBOND20231129358542 2023-11-29T11:39:03.000000Z ISIN HU0000402748 99,959 PERC HUF 60000000,00 6000,00 HUF XOFF 2023-11-29T11:58:05.062580Z
AP892023112910026049113 2330BOTHR20231129358541 2023-11-29T11:56:43.969000Z ISIN HU0000406004 100,0123 HUF 2428569,00 2428569,00 HUF XOFF 2023-11-29T11:58:04.968908Z
AP752023112910026049087 2330BBOND20231127355112 2023-11-27T15:05:12.223000Z ISIN HU0000403068 98,1084 PERC HUF 500000000,00 490542000,00 HUF XOFF 2023-11-29T11:57:10.140607Z ACTX,AMND
AP752023112910026049091 2330BBOND20231128356946 2023-11-28T11:56:03.553000Z ISIN HU0000524624 98,2576 PERC HUF 277000000,00 272173552,00 HUF XOFF 2023-11-29T11:57:10.187578Z ACTX,AMND
AP892023112910026049083 2330BOTHR20231129358539 2023-11-29T11:55:53.965000Z ISIN HU0000403878 100,0574 HUF 2450884,00 2450884,00 HUF XOFF 2023-11-29T11:57:04.936910Z
AP752023112910026049085 2330BBOND20231127354493 2023-11-27T10:49:24.577000Z ISIN HU0000524830 94,3201 PERC HUF 170000000,00 160344170,00 HUF XOFF 2023-11-29T11:57:04.983800Z ACTX,AMND
AP1092023112910026049077 2330SBOND20231129358537 2023-11-29T11:56:00.000000Z ISIN HU0000403068 97,4936 PERC HUF 7600,00 10000,00 HUF SINT 2023-11-29T11:56:59.808925Z
AP752023112910026049070 2330BBOND20231128356946 2023-11-28T11:56:03.553000Z ISIN HU0000524624 98,2576 PERC HUF 277000000,00 272173552,00 HUF XOFF 2023-11-29T11:56:45.553525Z ACTX,CANC
AP1092023112910026049065 2330BDERV20231129358536 2023-11-29T11:48:00.000000Z ISIN EZ36107M26J3 351,88 MONE HUF 13100,00 13100,00 USD SINT 2023-11-29T11:56:35.348823Z false
AP752023112910026049057 2330BBOND20231127354493 2023-11-27T10:49:24.577000Z ISIN HU0000524830 94,3201 PERC HUF 170000000,00 160344170,00 HUF XOFF 2023-11-29T11:56:30.220680Z ACTX,CANC
AP752023112910026049055 2330BBOND20231127355112 2023-11-27T15:05:12.223000Z ISIN HU0000403068 98,1084 PERC HUF 500000000,00 490542000,00 HUF XOFF 2023-11-29T11:56:25.108579Z ACTX,CANC
AP1092023112910026049052 2330BDERV20231129358535 2023-11-29T11:53:31.000000Z ISIN EZ8HKJYNR5C1 0 MONE CHF 7500000,00 7500000,00 EUR XOFF 2023-11-29T11:56:19.977316Z false
AP1092023112910026049049 2330SDERV20231129358534 2023-11-29T11:53:31.000000Z ISIN EZ1NGL203VH5 0,960902 MONE CHF 7500000,00 7500000,00 EUR XOFF 2023-11-29T11:56:14.869975Z false
AP892023112910026049044 2330BOTHR20231129358533 2023-11-29T11:55:06.160000Z ISIN HU0000404033 100,0656 HUF 1213428,00 1213428,00 HUF XOFF 2023-11-29T11:56:04.680769Z
AP1092023112910026049040 2330SBOND20231129358532 2023-11-29T11:55:53.000000Z ISIN HU0000524939 94,1946 PERC HUF 164,00 10000,00 HUF SINT 2023-11-29T11:56:00.518055Z
AP1092023112910026049038 2330BDERV20231129358531 2023-11-29T11:52:28.000000Z ISIN EZ9N1SM8J554 1,098141 MONE USD 5000000,00 5000000,00 EUR XOFF 2023-11-29T11:56:00.471194Z false
AP1092023112910026049035 2330BDERV20231129358530 2023-11-29T11:48:00.000000Z ISIN EZ2V2334RTV2 351,14 MONE HUF 13100,00 13100,00 USD SINT 2023-11-29T11:55:55.345932Z false
AP1102023112910026049032 2330SDERV20231129358529 2023-11-29T11:55:37.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 130000,00 130000,00 EUR XOFF 2023-11-29T11:55:50.219290Z false
AP7262023112910026049028 2330SEMAL20231129358528 2023-11-29T11:50:40.000000Z ISIN DE000F5PP026 72,5 EUR TOCD 1500,00 1500,00 1,00 EUR EUAE XOFF 2023-11-29T11:55:14.692231Z False
AP1102023112910026049021 2330SDERV20231129358527 2023-11-29T11:54:48.000000Z ISIN EZV89CPLMLS4 4,9719 MONE RON 112000,00 112000,00 EUR XOFF 2023-11-29T11:55:09.570478Z false
AP712023112910026049017 2330SBOND20231129358526 2023-11-29T11:54:23.743000Z ISIN HU0000404900 100 PERC HUF 2500,00 2500000,00 HUF XOFF 2023-11-29T11:55:05.460538Z TPAC
AP1092023112910026049012 2330BDERV20231129358525 2023-11-29T11:48:00.000000Z ISIN EZ2V2334RTV2 350,18 MONE HUF 13100,00 13100,00 USD SINT 2023-11-29T11:54:19.817522Z false
AP1092023112910026049007 2330BDERV20231129358524 2023-11-29T11:48:00.000000Z ISIN EZ2V2334RTV2 347,15 MONE HUF 15100,00 15100,00 USD SINT 2023-11-29T11:53:35.170674Z false
AP752023112910026048996 2330SBOND20231129357761 2023-11-29T09:19:01.563000Z ISIN HU0000404991 67,0611 PERC HUF 100000000,00 6706110000,00 HUF XOFF 2023-11-29T11:53:04.704771Z ACTX,CANC
AP752023112910026048982 2330BBOND20231129358522 2023-11-29T11:37:39.620000Z ISIN HU0000403571 95,262 PERC HUF 100000000,00 95262000,00 HUF XOFF 2023-11-29T11:51:54.698387Z ACTX
AP752023112910026048984 2330BBOND20231129358523 2023-11-29T11:37:39.619000Z ISIN HU0000403571 95,262 PERC HUF 100000000,00 9526200000,00 HUF XOFF 2023-11-29T11:51:54.745297Z ACTX
AP1102023112910026048979 2330SDERV20231129358521 2023-11-29T11:51:32.000000Z ISIN EZ624G3MXM44 5,163386 MONE RON 29000,00 29000,00 CHF XOFF 2023-11-29T11:51:45.529199Z false
AP952023112910026048973 2330SBOND20231129358519 2023-11-29T12:50:52.000000Z ISIN HU0000625843 99,7808 PERC HUF 140000000,00 140,00 HUF XOFF 2023-11-29T11:51:35.314662Z
AP1092023112910026048975 2330BDERV20231129358520 2023-11-29T11:48:00.000000Z ISIN EZ49FRN0MZR4 380,77 MONE HUF 13800,00 13800,00 EUR SINT 2023-11-29T11:51:35.267743Z false
AP972023112910026048962 2330SDERV20231129358518 2023-11-29T10:37:27.000000Z OTHR 16126,56 MONE EUR 1,00 1,00 EUR XOFF 2023-11-29T11:50:49.609351Z true TPAC
AP752023112910026048947 2330BOTHR20231129358517 2023-11-29T11:50:09.691000Z ISIN LU0070217475 451 USD 33,26 14999,81 USD XOFF 2023-11-29T11:50:25.271892Z ACTX
AP11812023112910026048938 2330SBOND20231129358515 2023-11-29T09:47:15.000000Z ISIN XS2050933899 91,6 PERC EUR 200000,00 200000,00 EUR XOFF 2023-11-29T11:50:09.924722Z ILQD
AP11812023112910026048940 2330SBOND20231129358516 2023-11-29T09:49:32.000000Z ISIN US912797JG30 98,621333 PERC USD 3560000,00 3560000,00 USD XOFF 2023-11-29T11:50:10.002766Z ILQD
AP11812023112910026048936 2330BBOND20231129358514 2023-11-29T09:45:25.000000Z ISIN XS2050933899 91,5 PERC EUR 200000,00 200000,00 EUR XOFF 2023-11-29T11:50:09.877785Z ILQD
AP892023112910026048928 2330SOTHR20231129358512 2023-11-27T14:12:33.682000Z ISIN HU0000524939 93,1735 HUF 620,00 6200000,00 HUF XOFF 2023-11-29T11:50:04.730864Z
AP11812023112910026048930 2330SBOND20231129358513 2023-11-29T09:41:23.000000Z ISIN US900123CV04 100,195 PERC USD 1650000,00 1650000,00 USD XOFF 2023-11-29T11:50:04.777754Z ILQD
AP1092023112910026048918 2330BDERV20231129358353 2023-11-29T11:07:00.000000Z ISIN EZ740MH4Y1Y5 0 MONE HUF 50000,00 50000,00 EUR SINT 2023-11-29T11:49:50.502667Z false AMND
AP1092023112910026048916 2330SDERV20231129358352 2023-11-29T11:07:00.000000Z ISIN EZND00ZK9GW6 384,13 MONE HUF 50000,00 50000,00 EUR SINT 2023-11-29T11:49:45.389486Z false AMND
AP952023112910026048913 2330SBOND20231129358511 2023-11-29T12:47:09.000000Z ISIN XS2574267188 102,9995 PERC USD 1450000,00 1450,00 USD XOFF 2023-11-29T11:49:35.208032Z
AP1092023112910026048910 2330BBOND20231129358510 2023-11-29T11:46:24.000000Z ISIN HU0000403068 96,8854 PERC HUF 610024,00 10000,00 HUF SINT 2023-11-29T11:49:30.103055Z
AP1092023112910026048905 2330SBOND20231129358509 2023-11-29T11:48:49.000000Z ISIN HU0000524624 98,7749 PERC HUF 10,00 10000,00 HUF SINT 2023-11-29T11:48:54.602047Z
AP892023112910026048890 2330BOTHR20231129358508 2023-11-29T11:47:32.909000Z ISIN HU0000405790 100,1475 HUF 12275,00 12275,00 HUF XOFF 2023-11-29T11:48:04.916596Z
AP752023112910026048883 2330BBOND20231129358022 2023-11-29T09:51:04.403000Z ISIN HU0000404157 102,354858 PERC HUF 184130,00 18846600,00 HUF XOFF 2023-11-29T11:47:54.729901Z ACTX,CANC
AP1092023112910026048880 2330SBOND20231129358507 2023-11-29T11:43:46.000000Z ISIN HU0000403068 96,8844 PERC HUF 610024,00 10000,00 HUF SINT 2023-11-29T11:47:40.530732Z
AP1092023112910026048875 2330SBOND20231129358475 2023-11-29T11:36:32.000000Z ISIN XS2574267188 102,3 PERC USD 203,00 1000,00 USD SINT 2023-11-29T11:46:59.904546Z AMND
AP892023112910026048851 2330SBOND20231129358506 2023-11-29T11:44:56.008000Z ISIN HU0000406061 112,78 PERC HUF 10000000,00 10000000,00 HUF XOFF 2023-11-29T11:45:10.346510Z
AP892023112910026048847 2330BETFS20231129358505 2023-11-29T11:07:51.519000Z ISIN US46090E1038 389,71 USD 9,00 9,00 USD XOFF 2023-11-29T11:45:10.299643Z
AP752023112910026048835 2330BBOND20231129358503 2023-11-29T11:30:41.553000Z ISIN HU0000405543 94,7947 PERC HUF 500000000,00 473973500,00 HUF XOFF 2023-11-29T11:44:55.002868Z ACTX
AP752023112910026048837 2330BBOND20231129358504 2023-11-29T11:30:41.553000Z ISIN HU0000405543 94,7947 PERC HUF 500000000,00 47397350000,00 HUF XOFF 2023-11-29T11:44:55.049670Z ACTX
AP752023112910026048829 2330BBOND20231129358502 2023-11-29T11:30:30.395000Z ISIN HU0000403118 88,0476 PERC HUF 100000000,00 8804760000,00 HUF XOFF 2023-11-29T11:44:44.805233Z ACTX
AP752023112910026048825 2330BBOND20231129358501 2023-11-29T11:30:30.397000Z ISIN HU0000403118 88,0476 PERC HUF 100000000,00 88047600,00 HUF XOFF 2023-11-29T11:44:44.758411Z ACTX
AP1092023112910026048815 2330SBOND20231129358499 2023-11-29T11:42:38.000000Z ISIN HU0000524939 94,1946 PERC HUF 90,00 10000,00 HUF SINT 2023-11-29T11:44:40.542297Z
AP1092023112910026048817 2330SDERV20231129358500 2023-11-29T11:43:22.000000Z ISIN EZV89CPLMLS4 4,9727 MONE RON 130000,00 130000,00 EUR XOFF 2023-11-29T11:44:40.589183Z false
AP892023112910026048797 2330BBOND20231129358497 2023-11-29T11:41:46.284000Z ISIN HU0000406061 110,78 PERC HUF 12638156,00 12638156,00 HUF XOFF 2023-11-29T11:43:05.174626Z
AP892023112910026048799 2330SBOND20231129358498 2023-11-29T11:12:09.870000Z ISIN HU0000702725 3,0256 HUF 1156539,00 1156539,00 HUF XOFF 2023-11-29T11:43:05.221474Z
AP952023112910026048792 2330SBOND20231128357139 2023-11-28T16:33:24.000000Z ISIN US465410CA47 93,1816 PERC USD 500000,00 500,00 USD XOFF 2023-11-29T11:42:54.971520Z CANC
AP892023112910026048775 2330SOTHR20231129358496 2023-11-29T11:12:20.348000Z ISIN LU0188151335 26,14 EUR 308,00 308,00 EUR XOFF 2023-11-29T11:42:05.175157Z
AP892023112910026048771 2330BBOND20231129358494 2023-11-29T11:40:17.513000Z ISIN HU0000406053 99,64 PERC HUF 5000000,00 5000000,00 HUF XOFF 2023-11-29T11:42:05.034609Z
AP892023112910026048773 2330SOTHR20231129358495 2023-11-29T11:12:18.500000Z ISIN LU0592650831 32 EUR 242,00 242,00 EUR XOFF 2023-11-29T11:42:05.081505Z
AP752023112910026048754 2330BBOND20231129358493 2023-11-29T08:18:03.270000Z ISIN HU0000405550 86,5785 PERC HUF 230000000,00 199130550,00 HUF XOFF 2023-11-29T11:41:00.049744Z ACTX
AP752023112910026048747 2330BBOND20231129358492 2023-11-29T11:19:21.420000Z ISIN HU0000403571 95,2736 PERC HUF 100000000,00 95273600,00 HUF XOFF 2023-11-29T11:40:54.944956Z ACTX
AP752023112910026048745 2330BBOND20231129358491 2023-11-29T08:18:56.077000Z ISIN HU0000406624 101,6068 PERC HUF 20000000,00 20321360,00 HUF XOFF 2023-11-29T11:40:54.913775Z ACTX
AP752023112910026048743 2330BBOND20231129358490 2023-11-29T11:04:41.333000Z ISIN HU0000404157 102,3311 PERC HUF 200000000,00 204662200,00 HUF XOFF 2023-11-29T11:40:54.866858Z ACTX
AP1102023112910026048732 2330SDERV20231129358489 2023-11-29T11:40:08.000000Z ISIN EZ624G3MXM44 5,163286 MONE RON 2100,00 2100,00 CHF XOFF 2023-11-29T11:40:20.351147Z false
AP11812023112910026048726 2330SBOND20231129358488 2023-11-29T09:37:15.000000Z ISIN US876030AF42 101,7 PERC USD 146000,00 146000,00 USD XOFF 2023-11-29T11:40:10.154653Z
AP892023112910026048722 2330SOTHR20231129358487 2023-11-29T11:12:15.770000Z ISIN LU2387748960 107,73 EUR 1,00 1,00 EUR XOFF 2023-11-29T11:40:05.048821Z
AP1092023112910026048715 2330SBOND20231129358486 2023-11-29T10:55:26.000000Z ISIN HU0000405543 91,624 PERC HUF 20000,00 10000,00 HUF SINT 2023-11-29T11:39:54.845482Z
AP752023112910026048710 2330BBOND20231129358485 2023-11-29T11:25:34.407000Z ISIN XS2586007036 101,98889 PERC USD 200000,00 20397778,00 USD XOFF 2023-11-29T11:39:44.657956Z ACTX
AP1092023112910026048707 2330SBOND20231129358484 2023-11-29T11:39:00.000000Z ISIN HU0000524756 96,0412 PERC HUF 28633,00 10000,00 HUF SINT 2023-11-29T11:39:30.398480Z
AP1092023112910026048702 2330SDERV20231129358483 2023-11-29T11:38:39.000000Z ISIN EZV89CPLMLS4 4,9726 MONE RON 57000,00 57000,00 EUR XOFF 2023-11-29T11:38:49.837624Z false
AP1092023112910026048694 2330SBOND20231129358482 2023-11-29T11:00:48.000000Z ISIN HU0000402532 99,7463 PERC HUF 20000,00 10000,00 HUF SINT 2023-11-29T11:38:10.262550Z
AP892023112910026048692 2330SOTHR20231129358481 2023-11-29T11:12:12.447000Z ISIN LU2387748960 108,6295833 EUR 72,00 72,00 EUR XOFF 2023-11-29T11:38:05.141179Z
AP1092023112910026048687 2330SDERV20231129358480 2023-11-29T11:37:14.000000Z ISIN EZV89CPLMLS4 4,9727 MONE RON 64000,00 64000,00 EUR XOFF 2023-11-29T11:37:29.635627Z false
AP1092023112910026048684 2330SDERV20231129358479 2023-11-29T11:36:48.000000Z ISIN EZV89CPLMLS4 4,9727 MONE RON 35000,00 35000,00 EUR XOFF 2023-11-29T11:37:05.222319Z false
AP1092023112910026048677 2330SDERV20231129358478 2023-11-29T11:36:07.000000Z ISIN EZ624G3MXM44 5,16589 MONE RON 18000,00 18000,00 CHF XOFF 2023-11-29T11:36:24.596200Z false
AP892023112910026048667 2330SOTHR20231129358477 2023-11-29T11:12:22.726000Z ISIN LU1805238125 16,25 EUR 480,00 480,00 EUR XOFF 2023-11-29T11:36:05.285552Z
AP892023112910026048665 2330SBOND20231129358476 2023-11-29T11:35:52.621000Z ISIN HU0000403647 112,47 PERC HUF 21161,00 21161000,00 HUF XOFF 2023-11-29T11:36:05.332347Z
AP1092023112910026048662 2330SBOND20231129358475 2023-11-29T11:28:32.000000Z ISIN XS2574267188 102,3 PERC USD 203,00 1000,00 USD SINT 2023-11-29T11:35:55.105335Z
AP1092023112910026048650 2330SBOND20231129358474 2023-11-29T11:34:38.000000Z ISIN HU0000524939 94,1946 PERC HUF 40,00 10000,00 HUF SINT 2023-11-29T11:34:55.329605Z
AP1102023112910026048647 2330SDERV20231129358473 2023-11-29T11:34:31.000000Z ISIN EZV89CPLMLS4 4,9718 MONE RON 22000,00 22000,00 EUR XOFF 2023-11-29T11:34:40.070063Z false
AP892023112910026048631 2330SOTHR20231129358471 2023-11-29T11:12:31.090000Z ISIN HU0000702931 1,081566 HUF 6245404,00 6245404,00 HUF XOFF 2023-11-29T11:34:05.445191Z
AP752023112910026048633 2330BBOND20231129358472 2023-11-29T11:19:54.360000Z ISIN HU0000402532 100,7164 PERC HUF 50000000,00 5035820000,00 HUF XOFF 2023-11-29T11:34:05.492137Z ACTX
AP1092023112910026048626 2330SDERV20231129358470 2023-11-29T11:33:38.000000Z ISIN EZ5JSR7VT8V7 4,529 MONE RON 5801,00 5801,00 USD XOFF 2023-11-29T11:33:55.278974Z false
AP752023112910026048617 2330BBOND20231129358469 2023-11-29T11:19:21.419000Z ISIN HU0000403571 95,2736 PERC HUF 100000000,00 9527360000,00 HUF XOFF 2023-11-29T11:33:34.980811Z ACTX
AP1092023112910026048608 2330SDERV20231129358468 2023-11-29T11:33:09.000000Z ISIN EZV89CPLMLS4 4,9727 MONE RON 90591,00 90591,00 EUR XOFF 2023-11-29T11:33:19.720786Z false
AP892023112910026048595 2330SOTHR20231129358466 2023-11-29T11:12:39.869000Z ISIN HU0000705058 2,112462 HUF 3387658,00 3387658,00 HUF XOFF 2023-11-29T11:33:05.442211Z
AP892023112910026048598 2330SOTHR20231129358467 2023-11-29T11:12:33.779000Z ISIN HU0000702964