ExportLast refresh:
ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP972025111410033150226 2330SBOND20251114998076 2025-11-14T12:09:00.000000Z ISIN HU0000525183 9636,54 MONE HUF 2691,00 26910000,00 HUF XOFF 2025-11-14T12:13:12.880121Z
AP892025111410033149974 2330BBOND20251114998075 2025-11-14T12:07:25.390000Z ISIN HU0000702725 3,38444 HUF 735081,00 735081,00 HUF XOFF 2025-11-14T12:10:27.892284Z
AP1202025111410033149723 2330SDERV20251114998074 2025-11-14T11:55:44.000000Z OTHR 4,23 MONE EUR EUR 1,00 4606150,51 4606150,51 EUR XOFF 2025-11-14T12:07:04.360514Z true
AP892025111410033149549 2330SOTHR20251114998073 2025-11-14T12:03:34.220000Z ISIN HU0000713482 1,78579 HUF 153379,00 153379,00 HUF XOFF 2025-11-14T12:05:25.533442Z
AP892025111410033149414 2330BBOND20251114998072 2025-11-14T12:02:10.368000Z ISIN HU0000702725 3,38444 HUF 2820000,00 2820000,00 HUF XOFF 2025-11-14T12:04:08.890779Z
AP892025111410033149409 2330BBOND20251114998071 2025-11-14T12:01:35.078000Z ISIN HU0000702725 3,38444 HUF 6903062,00 6903062,00 HUF XOFF 2025-11-14T12:04:08.828775Z
AP752025111410033149406 2330SBOND20251114998070 2025-11-14T11:58:17.420000Z ISIN HU0000405535 90,512277 PERC HUF 1010000,00 914174,00 HUF SINT 2025-11-14T12:04:08.766883Z ACTX
AP892025111410033149403 2330SBOND20251114998069 2025-11-14T11:59:16.543000Z ISIN HU0000702725 3,38444 HUF 369337,00 369337,00 HUF XOFF 2025-11-14T12:04:08.633779Z
AP752025111410033149381 2330SBOND20251114998068 2025-11-14T11:57:53.541000Z ISIN HU0000404165 62,234027 PERC HUF 1490000,00 927287,00 HUF SINT 2025-11-14T12:04:08.511392Z ACTX
AP752025111410033149220 2330SBOND20251114998067 2025-11-14T11:55:55.956000Z ISIN HU0000406160 103,5454 PERC HUF 900000000,00 931908600,00 HUF SINT 2025-11-14T12:01:17.696156Z ACTX
AP892025111410033149089 2330SOTHR20251114998066 2025-11-14T11:55:47.778000Z ISIN HU0000713482 1,78579 HUF 559976,00 559976,00 HUF XOFF 2025-11-14T12:00:26.249106Z
AP752025111410033149071 2330SBOND20251114998065 2025-11-14T11:54:12.655000Z ISIN FR0129287225 99,6422 PERC EUR 1968,00 1960,96 EUR SINT 2025-11-14T11:59:27.257779Z ACTX
AP972025111410033148982 2330SDERV20251114998064 2025-11-14T10:48:13.000000Z OTHR 24700,69 MONE USD 10,00 10,00 USD XOFF 2025-11-14T11:58:28.296940Z true
AP892025111410033148951 2330BBOND20251114998063 2025-11-14T11:55:39.741000Z ISIN HU0000702725 3,38444 HUF 92000,00 92000,00 HUF XOFF 2025-11-14T11:58:28.186932Z
AP892025111410033148945 2330SOTHR20251114998062 2025-11-14T11:56:10.332000Z ISIN JE00BN574F90 10,13356 GBP 7780,00 0,78 GBP XOFF 2025-11-14T11:58:28.066870Z
AP952025111410033148930 2330BBOND20251114998061 2025-11-14T12:54:40.000000Z ISIN HU0000407200 98,4239 PERC HUF 508007,00 508007,00 HUF XOFF 2025-11-14T11:58:27.954600Z
AP892025111410033148632 2330BOTHR20251114998060 2025-11-14T11:52:53.403000Z ISIN LU0321465469 208,9 USD 35,00 35,00 USD XOFF 2025-11-14T11:54:42.939866Z
AP892025111410033148544 2330BDERV20251114998059 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 826956,52 826956,52 EUR XOFF 2025-11-14T11:53:50.976888Z false
AP892025111410033148534 2330BOTHR20251114998057 2025-11-14T11:50:17.478000Z ISIN US26923N1818 15 USD 2500,00 2500,00 USD XOFF 2025-11-14T11:53:50.932876Z
AP892025111410033148538 2330BOTHR20251114998058 2025-11-14T11:50:22.265000Z ISIN HU0000713482 1,78579 HUF 1150000,00 1150000,00 HUF XOFF 2025-11-14T11:53:50.891873Z
AP972025111410033148501 2330SDERV20251114998056 2025-11-14T10:46:57.000000Z OTHR 6682,61 MONE USD 22,00 22,00 USD XOFF 2025-11-14T11:52:57.432232Z true
AP972025111410033148497 2330BDERV20251114998055 2025-11-14T10:46:23.000000Z OTHR 24699,84 MONE USD 10,00 10,00 USD XOFF 2025-11-14T11:52:57.394231Z true
AP972025111410033148491 2330SDERV20251114998054 2025-11-14T10:46:05.000000Z OTHR 24694,07 MONE USD 10,00 10,00 USD XOFF 2025-11-14T11:52:57.246219Z true
AP972025111410033148482 2330BDERV20251114998053 2025-11-14T10:45:50.000000Z OTHR 24691,46 MONE USD 10,00 10,00 USD XOFF 2025-11-14T11:52:57.126203Z true
AP892025111410033148393 2330BBOND20251114998052 2025-11-14T11:49:56.601000Z ISIN HU0000702725 3,38444 HUF 147735,00 147735,00 HUF XOFF 2025-11-14T11:52:04.256978Z
AP892025111410033148387 2330SOTHR20251114998051 2025-11-14T11:49:27.607000Z ISIN HU0000713482 1,78579 HUF 2797081,00 2797081,00 HUF XOFF 2025-11-14T11:52:03.927919Z
AP892025111410033148164 2330SBOND20251114998050 2025-11-14T11:46:20.423000Z ISIN HU0000702725 3,38444 HUF 590939,00 590939,00 HUF XOFF 2025-11-14T11:48:58.133170Z
AP892025111410033148159 2330SBOND20251114998049 2025-11-14T11:45:21.239000Z ISIN HU0000702725 3,38444 HUF 560272,00 560272,00 HUF XOFF 2025-11-14T11:48:57.851594Z
AP952025111410033148042 2330BBOND20251114998048 2025-11-14T12:46:04.000000Z ISIN HU0000407234 102,4572 PERC HUF 30219,00 30219,00 HUF XOFF 2025-11-14T11:47:49.734971Z
AP952025111410033147966 2330BBOND20251114998047 2025-11-14T12:44:39.000000Z ISIN HU0000407325 98,3179 PERC HUF 10171088,00 10171088,00 HUF XOFF 2025-11-14T11:47:19.095289Z
AP892025111410033147953 2330SOTHR20251114998046 2025-11-14T11:43:42.341000Z ISIN HU0000713482 1,78579 HUF 8399643,00 8399643,00 HUF XOFF 2025-11-14T11:47:19.045849Z
AP892025111410033147947 2330SCRFT20251114998045 2025-11-13T10:55:23.720000Z ISIN AT0000A32588 966,4 EUR 20,00 20000,00 EUR XOFF 2025-11-14T11:47:18.973985Z
AP892025111410033147672 2330BDERV20251114998044 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2025-11-14T11:43:32.787878Z false
AP712025111410033147493 2330BDERV20251114998043 2025-11-14T11:36:22.050000Z ISIN EZZX41PZDPV6 180000 MONE HUF 1,00 100000,00 HUF XOFF HU 2025-11-14T11:41:21.248382Z false TPAC
AP972025111410033147439 2330SBOND20251114998042 2025-11-14T11:37:28.000000Z ISIN HU0000525217 9878,71 MONE HUF 500,00 5000000,00 HUF XOFF 2025-11-14T11:40:25.800586Z
AP892025111410033147270 2330SOTHR20251114998041 2025-11-14T11:36:09.193000Z ISIN HU0000713482 1,78579 HUF 2237105,00 2237105,00 HUF XOFF 2025-11-14T11:39:26.148169Z
AP972025111410033147268 2330SBOND20251114998040 2025-11-14T11:36:30.000000Z ISIN HU0000525126 9930,08 MONE HUF 496,00 4960000,00 HUF XOFF 2025-11-14T11:39:25.794768Z
AP892025111410033147266 2330SDERV20251114998039 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -70000000,00 -70000000,00 EUR XOFF 2025-11-14T11:38:27.784182Z false
AP892025111410033147254 2330BDERV20251114998036 2025-11-13T23:00:00.000000Z OTHR 8630,59 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-14T11:38:27.692090Z false
AP972025111410033147262 2330SBOND20251114998038 2025-11-14T11:35:47.000000Z ISIN HU0000525167 9709 MONE HUF 2488,00 24880000,00 HUF XOFF 2025-11-14T11:38:27.632938Z
AP892025111410033147260 2330BDERV20251114998037 2025-11-13T23:00:00.000000Z OTHR 467,99 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-14T11:38:27.580836Z false
AP892025111410033147247 2330BDERV20251114998035 2025-11-13T23:00:00.000000Z OTHR 623,99 MONE EUR 200000,00 200000,00 EUR XOFF 2025-11-14T11:38:27.361444Z false
AP892025111410033147241 2330BDERV20251114998034 2025-11-13T23:00:00.000000Z OTHR 467,99 MONE EUR 150000,00 150000,00 EUR XOFF 2025-11-14T11:38:27.299448Z false
AP892025111410033147237 2330BDERV20251114998033 2025-11-13T23:00:00.000000Z OTHR 6472,94 MONE EUR 150000,00 150000,00 EUR XOFF 2025-11-14T11:38:27.162691Z false
AP712025111410033147092 2330BDERV20251114998032 2025-11-14T11:34:42.313333Z ISIN EZQ6NFSJ7GT9 3320000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-11-14T11:36:36.211298Z false TPAC
AP712025111410033147085 2330BDERV20251114998031 2025-11-14T11:34:00.550000Z ISIN EZZX41PZDPV6 240000 MONE HUF 1,00 200000,00 HUF XOFF HU 2025-11-14T11:35:48.683018Z false TPAC
AP712025111410033147065 2330BDERV20251114998030 2025-11-14T11:32:57.780000Z ISIN EZZX41PZDPV6 180000 MONE HUF 1,00 150000,00 HUF XOFF HU 2025-11-14T11:35:48.449124Z false TPAC
AP712025111410033147048 2330BDERV20251114998029 2025-11-14T11:31:45.046667Z ISIN EZQ6NFSJ7GT9 2490000 MONE HUF 1,00 150000,00 HUF XOFF HU 2025-11-14T11:35:48.288805Z false TPAC
AP892025111410033146937 2330SOTHR20251114998028 2025-11-14T08:31:27.978000Z ISIN DE0006231004 37,38652 EUR 27,00 27,00 EUR XOFF 2025-11-14T11:35:20.172688Z
AP892025111410033146843 2330SDERV20251114998027 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -3229884,23 -3229884,23 EUR XOFF 2025-11-14T11:34:25.847180Z false
AP892025111410033146838 2330SDERV20251114998026 2025-11-13T23:00:00.000000Z OTHR 15094,2 MONE EUR 350000,00 350000,00 EUR XOFF 2025-11-14T11:34:25.745187Z false
AP892025111410033146832 2330SDERV20251114998025 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -75075,16 -75075,16 EUR XOFF 2025-11-14T11:34:25.631226Z false
AP972025111410033146686 2330BDERV20251114998023 2025-11-14T10:27:56.000000Z OTHR 6697,46 MONE USD 1,00 1,00 USD XOFF 2025-11-14T11:32:29.509281Z true
AP952025111410033146752 2330SBOND20251114998024 2025-11-13T15:53:35.000000Z ISIN US900123AY60 102,0885 PERC USD 110000,00 110,00 USD XOFF 2025-11-14T11:32:29.414271Z
AP972025111410033146682 2330SDERV20251114998022 2025-11-14T10:27:36.000000Z OTHR 7,846 MONE EUR 1500,00 1500,00 EUR XOFF 2025-11-14T11:32:29.352274Z true
AP11812025111410033146629 2330SBOND20251114998021 2025-11-13T14:07:05.000000Z ISIN USC04492AA97 104 PERC USD 200000,00 200000,00 USD XOFF 2025-11-14T11:31:39.907578Z ILQD
AP952025111410033146457 2330BBOND20251114998020 2025-11-14T12:26:51.000000Z ISIN HU0000407234 102,4572 PERC HUF 34945,00 34945,00 HUF XOFF 2025-11-14T11:29:12.721520Z
AP892025111410033146367 2330SDERV20251114998019 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -56002,79 -56002,79 USD XOFF 2025-11-14T11:28:25.388453Z false
AP892025111410033146365 2330SDERV20251114998018 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -20000000,00 -20000000,00 USD XOFF 2025-11-14T11:28:25.278520Z false
AP972025111410033146279 2330BDERV20251114998017 2025-11-14T10:22:07.000000Z OTHR 23703,57 MONE EUR 0,50 0,50 EUR XOFF 2025-11-14T11:27:27.258035Z true
AP892025111410033146268 2330BOTHR20251114998016 2025-11-14T11:24:07.061000Z ISIN HU0000110226 553 HUF 902500,00 22562500,00 HUF XOFF 2025-11-14T11:27:27.118027Z
AP892025111410033146262 2330SOTHR20251114998015 2025-11-14T11:25:25.186000Z ISIN HU0000110226 553 HUF 455500,00 11387500,00 HUF XOFF 2025-11-14T11:27:27.040019Z
AP892025111410033146257 2330SOTHR20251114998014 2025-11-14T11:25:22.996000Z ISIN HU0000110226 553 HUF 447000,00 11175000,00 HUF XOFF 2025-11-14T11:27:26.741857Z
AP752025111410033146239 2330SBOND20251114998013 2025-11-14T11:21:21.991000Z ISIN HU0000525126 99,3114 PERC HUF 50000,00 49655,70 HUF SINT 2025-11-14T11:27:26.614587Z ACTX
AP6812025111410033146224 2330SBOND20251114998012 2025-11-12T10:27:55.000000Z ISIN HU0000525225 94,25960000 PERC HUF 0,00 21300000,00 21300000,00 HUF XOFF 2025-11-14T11:27:26.438880Z
AP752025111410033146213 2330BBOND20251114998011 2025-11-14T11:21:03.000000Z ISIN HU0000404157 100,4853 PERC HUF 5000000,00 5024265,00 HUF SINT 2025-11-14T11:27:26.056170Z ACTX
AP752025111410033146192 2330SBOND20251114998010 2025-11-14T11:20:58.000000Z ISIN HU0000404157 100,4753 PERC HUF 5000000,00 5023765,00 HUF SINT 2025-11-14T11:26:29.383326Z ACTX
AP892025111410033145949 2330SDERV20251114998009 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2025-11-14T11:23:16.811671Z false
AP892025111410033145945 2330BDERV20251114998008 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2025-11-14T11:23:16.767214Z false
AP892025111410033145940 2330BDERV20251114998007 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-14T11:23:16.705451Z false
AP892025111410033145933 2330SDERV20251114998006 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -239061,00 -239061,00 USD XOFF 2025-11-14T11:23:16.652461Z false
AP892025111410033145928 2330BDERV20251114998005 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-14T11:23:16.601748Z false
AP892025111410033145924 2330BDERV20251114998004 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-14T11:23:16.531506Z false
AP892025111410033145918 2330BDERV20251114998003 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-14T11:23:16.454317Z false
AP892025111410033145914 2330BDERV20251114998002 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-11-14T11:23:16.354016Z false
AP972025111410033145883 2330BDERV20251114998001 2025-11-14T10:12:47.000000Z OTHR 23719,87 MONE EUR 1,00 1,00 EUR XOFF 2025-11-14T11:23:16.060957Z true
AP11812025111410033145781 2330SBOND20251114998000 2025-11-14T09:18:30.000000Z ISIN XS3047514446 99,9 PERC EUR 100000,00 100000,00 EUR XOFF 2025-11-14T11:22:11.864806Z ILQD
AP712025111410033145770 2330BDERV20251114997999 2025-11-14T11:04:19.800000Z OTHR 23850000 MONE HUF 1,00 4500000,00 HUF XOFF HU 2025-11-14T11:22:11.741848Z false TPAC
AP892025111410033145642 2330BBOND20251114997998 2025-11-14T11:17:10.199000Z ISIN HU0000702725 3,38444 HUF 609474,00 609474,00 HUF XOFF 2025-11-14T11:19:45.126635Z
AP892025111410033145556 2330BDERV20251114997997 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 1794259,00 1794259,00 CHF XOFF 2025-11-14T11:18:00.410699Z false
AP752025111410033145464 2330SBOND20251114997996 2025-11-14T11:12:09.014000Z ISIN FR0129132660 99,9556 PERC EUR 51000,00 50977,36 EUR SINT 2025-11-14T11:17:05.150547Z ACTX
AP892025111410033145449 2330BBOND20251114997995 2025-11-14T11:15:13.063000Z ISIN HU0000365820 100,2492 PERC HUF 130,00 1300000,00 HUF XOFF 2025-11-14T11:17:05.067547Z
AP972025111410033145426 2330SDERV20251114997994 2025-11-14T10:08:15.000000Z OTHR 6702,36 MONE USD 0,50 0,50 USD XOFF 2025-11-14T11:17:05.019795Z true
AP952025111410033145418 2330SBOND20251114997993 2025-11-14T12:14:46.000000Z ISIN HU0000406921 100,6375 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-11-14T11:17:04.827753Z
AP752025111410033145396 2330BBOND20251114997992 2025-11-14T11:11:12.755000Z ISIN XS2178857954 100,347463 PERC EUR 42000,00 42145,93 EUR SINT 2025-11-14T11:16:06.287953Z ACTX
AP892025111410033145371 2330SBOND20251114997991 2025-11-14T11:13:02.537000Z ISIN HU0000702725 3,38444 HUF 5599927,00 5599927,00 HUF XOFF 2025-11-14T11:16:05.902908Z
AP752025111410033145332 2330SBOND20251114997990 2025-11-14T11:10:24.784000Z ISIN HU0000525126 99,3114 PERC HUF 300000,00 297934,20 HUF SINT 2025-11-14T11:15:29.544801Z ACTX
AP1202025111410033145188 2330BDERV20251114997989 2025-11-14T10:38:29.000000Z OTHR 384,67 MONE EUR EUR 1,00 6915036,04 6915036,04 EUR XOFF 2025-11-14T11:13:39.199058Z true
AP972025111410033145126 2330SDERV20251114997988 2025-11-14T10:06:58.000000Z OTHR 6704,66 MONE USD 4,00 4,00 USD XOFF 2025-11-14T11:13:12.050941Z true
AP972025111410033145120 2330BDERV20251114997987 2025-11-14T10:05:21.000000Z OTHR 24811,76 MONE USD 0,10 0,10 USD XOFF 2025-11-14T11:13:11.772340Z true
AP892025111410033144718 2330BDERV20251114997986 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 278538,81 278538,81 USD XOFF 2025-11-14T11:08:11.870227Z false
AP892025111410033144711 2330BDERV20251114997985 2025-11-13T23:00:00.000000Z OTHR 57096,85 MONE CHF 4500000,00 4500000,00 CHF XOFF 2025-11-14T11:08:11.539636Z false
AP972025111410033144693 2330SDERV20251114997984 2025-11-14T10:02:40.000000Z OTHR 24819,82 MONE USD 1,00 1,00 USD XOFF 2025-11-14T11:07:23.722173Z true
AP752025111410033144652 2330SOTHR20251114997983 2025-11-14T11:05:31.678000Z ISIN LU0261952922 13,162 USD 1150,00 15136,30 USD XOFF 2025-11-14T11:07:23.348160Z ACTX
AP892025111410033144391 2330BDERV20251114997982 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-14T11:04:37.637135Z false
AP892025111410033144387 2330BDERV20251114997981 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-14T11:04:37.571112Z false
AP892025111410033144381 2330BDERV20251114997980 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-11-14T11:04:37.511261Z false
AP892025111410033144376 2330SDERV20251114997979 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -12000,00 -12000,00 USD XOFF 2025-11-14T11:04:37.410182Z false
AP952025111410033144366 2330BBOND20251114997978 2025-11-14T12:01:38.000000Z ISIN HU0000407184 102,9612 PERC HUF 49000,00 49000,00 HUF XOFF 2025-11-14T11:04:37.271027Z
AP892025111410033144293 2330SBOND20251114997977 2025-11-14T11:00:04.635000Z ISIN HU0000702725 3,38444 HUF 1566211,00 1566211,00 HUF XOFF 2025-11-14T11:02:57.399179Z
AP892025111410033144140 2330BBOND20251114997976 2025-11-14T10:58:25.159000Z ISIN HU0000702725 3,38444 HUF 900000,00 900000,00 HUF XOFF 2025-11-14T11:00:24.664274Z
AP12025111410033144062 2330BDERV20251114997975 2025-11-14T10:57:44.306667Z ISIN EZ0BWNJF5D37 2109,29 BAPO EUR 1,00 10000000,00 EUR XOFF IE 2025-11-14T10:58:54.461300Z false XFPH
AP972025111410033143930 2330BDERV20251114997974 2025-11-14T09:51:22.000000Z OTHR 23799,89 MONE EUR 0,18 0,18 EUR XOFF 2025-11-14T10:57:13.187735Z true
AP892025111410033143922 2330BDERV20251114997973 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2025-11-14T10:57:12.886521Z false
AP712025111410033143811 2330SDERV20251114997972 2025-11-14T10:51:22.770000Z ISIN EZWP85JX7WT1 150,5 BAPO HUF 1,00 10000000,00 EUR XOFF HU 2025-11-14T10:56:43.526451Z false XFPH
AP892025111410033143694 2330BOTHR20251114997971 2025-11-14T10:52:08.740000Z ISIN HU0000713482 1,78579 HUF 1960000,00 1960000,00 HUF XOFF 2025-11-14T10:55:40.171557Z
AP892025111410033143471 2330SDERV20251114997970 2025-11-13T23:00:00.000000Z OTHR 58981,1 MONE CHF 4500000,00 4500000,00 CHF XOFF 2025-11-14T10:52:11.654446Z false
AP892025111410033143468 2330BDERV20251114997969 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-14T10:52:11.546485Z false
AP892025111410033143466 2330BDERV20251114997968 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-14T10:52:11.499686Z false
AP11812025111410033143389 2330SBOND20251114997967 2025-11-14T08:38:03.000000Z ISIN XS2895055981 69,3 PERC USD 550000,00 550000,00 USD XOFF 2025-11-14T10:51:15.722083Z ILQD
AP12025111410033143384 2330SDERV20251114997966 2025-11-14T10:49:21.540000Z ISIN EZLBG1J682X0 505 BAPO RON 1,00 10000000,00 EUR XOFF 2025-11-14T10:51:15.260060Z false XFPH
AP892025111410033143263 2330BBOND20251114997965 2025-11-14T10:48:01.050000Z ISIN HU0000702725 3,38444 HUF 378929,00 378929,00 HUF XOFF 2025-11-14T10:50:06.678594Z
AP892025111410033143188 2330SOTHR20251114997964 2025-11-14T10:46:06.807000Z ISIN HU0000713482 1,78579 HUF 2237105,00 2237105,00 HUF XOFF 2025-11-14T10:49:16.404532Z
AP752025111410033143162 2330SBOND20251114997963 2025-11-14T10:43:16.767000Z ISIN HU0000406160 103,4568 PERC HUF 1250000,00 1293210,00 HUF SINT 2025-11-14T10:49:16.314696Z ACTX
AP952025111410033143098 2330BBOND20251114997962 2025-11-14T11:45:56.000000Z ISIN HU0000406061 101,55 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-11-14T10:47:58.211670Z
AP892025111410033143066 2330SDERV20251114997961 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-11-14T10:47:58.059733Z false
AP892025111410033143061 2330BDERV20251114997960 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 502171,28 502171,28 EUR XOFF 2025-11-14T10:47:57.930112Z false
AP892025111410033143059 2330SDERV20251114997959 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-11-14T10:47:57.793034Z false
AP892025111410033143056 2330SDERV20251114997958 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-11-14T10:47:57.666048Z false
AP892025111410033142671 2330BDERV20251114997957 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-14T10:42:35.470781Z false
AP892025111410033142669 2330BDERV20251114997956 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-11-14T10:42:35.270117Z false
AP892025111410033142667 2330BDERV20251114997955 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 51728972,00 51728972,00 JPY XOFF 2025-11-14T10:42:34.875752Z false
AP892025111410033142663 2330SDERV20251114997954 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -40000000,00 -40000000,00 EUR XOFF 2025-11-14T10:42:34.446199Z false
AP892025111410033142661 2330BDERV20251114997953 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000000,00 50000000,00 USD XOFF 2025-11-14T10:42:34.292164Z false
AP11812025111410033142547 2330BBOND20251114997952 2025-11-14T08:37:31.000000Z ISIN XS2895055981 69,2 PERC USD 550000,00 550000,00 USD XOFF 2025-11-14T10:40:54.195665Z ILQD
AP712025111410033142538 2330BDERV20251114997951 2025-11-14T10:36:36.606667Z ISIN EZKB20R4QCJ3 54,5 BAPO HUF 1,00 50000000,00 USD XOFF HU 2025-11-14T10:40:53.886919Z false XFPH
AP892025111410033142458 2330BBOND20251114997950 2025-11-14T10:38:23.311000Z ISIN HU0000702725 3,38444 HUF 363164,00 363164,00 HUF XOFF 2025-11-14T10:40:12.642127Z
AP892025111410033142262 2330BOTHR20251114997949 2025-11-14T10:35:58.885000Z ISIN HU0000713482 1,78579 HUF 2800000,00 2800000,00 HUF XOFF 2025-11-14T10:37:37.951670Z
AP972025111410033142254 2330SBOND20251114997948 2025-11-14T10:34:47.000000Z ISIN HU0000525126 9930,08 MONE HUF 806,00 8060000,00 HUF XOFF 2025-11-14T10:37:37.890676Z
AP892025111410033142217 2330SDERV20251114997947 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -20500,00 -20500,00 EUR XOFF 2025-11-14T10:36:59.387907Z false
AP892025111410033142213 2330BDERV20251114997946 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-14T10:36:59.264328Z false
AP7262025111410033142164 2330SEMAL20251114997945 2025-11-14T10:32:51.000000Z ISIN EU000A2QMW50 81,26 EUR TOCD 1000,00 1000,00 81,26 EUR EUAE XOFF 2025-11-14T10:35:58.135997Z False
AP792025111410033142160 2330SDERV20251114997944 2025-11-14T10:31:58.116667Z ISIN EZZZ66QWK1S9 14,42 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-11-14T10:35:57.882028Z false XFPH
AP792025111410033142152 2330SDERV20251114997943 2025-11-14T10:30:22.240000Z ISIN EZBZTFP0D7T3 14,3 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2025-11-14T10:35:30.939410Z false XFPH
AP972025111410033141967 2330BBOND20251114997942 2025-11-14T10:31:58.000000Z ISIN HU0000525167 9761,44 MONE HUF 1020,00 10200000,00 HUF XOFF 2025-11-14T10:33:55.373596Z
AP972025111410033141960 2330SBOND20251114997941 2025-11-14T10:30:46.000000Z ISIN HU0000525142 9829,62 MONE HUF 51,00 510000,00 HUF XOFF 2025-11-14T10:33:55.319687Z
AP892025111410033141906 2330SOTHR20251114997940 2025-11-14T10:17:58.882000Z ISIN HU0000179924 30232,55813 HUF 43000,00 43000000,00 HUF XOFF 2025-11-14T10:33:02.718007Z
AP952025111410033141823 2330BBOND20251114997939 2025-11-14T11:30:14.000000Z ISIN HU0000406210 101,2064 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-11-14T10:32:13.689827Z
AP892025111410033141821 2330SDERV20251114997938 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -112276,15 -112276,15 USD XOFF 2025-11-14T10:32:13.636808Z false
AP892025111410033141817 2330BDERV20251114997937 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-14T10:32:13.579824Z false
AP972025111410033141789 2330BDERV20251114997935 2025-11-14T09:24:33.000000Z OTHR 24857,58 MONE USD 10,00 10,00 USD XOFF 2025-11-14T10:32:13.517802Z true
AP892025111410033141813 2330BDERV20251114997936 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-14T10:32:13.461336Z false
AP792025111410033141745 2330SDERV20251114997934 2025-11-14T10:29:42.350000Z ISIN EZRSJMBTZML7 14,55 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-11-14T10:30:44.678645Z false XFPH
AP712025111410033141743 2330BDERV20251114997933 2025-11-14T10:14:07.360000Z OTHR 419,64 MONE HUF 1,00 47846,89 CHF XOFF HU 2025-11-14T10:30:44.289627Z false XFPH
AP952025111410033141517 2330BBOND20251114997932 2025-11-14T11:13:10.000000Z ISIN HU0000406061 101,55 PERC HUF 98474,00 98474,00 HUF XOFF 2025-11-14T10:28:42.278589Z
AP972025111410033141500 2330SDERV20251114997931 2025-11-14T09:23:15.000000Z OTHR 23832,34 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T10:28:42.218581Z true
AP972025111410033141498 2330SDERV20251114997930 2025-11-14T09:23:11.000000Z OTHR 23829,34 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T10:28:42.101713Z true
AP972025111410033141496 2330SDERV20251114997929 2025-11-14T09:23:05.000000Z OTHR 23823,34 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T10:28:41.898985Z true
AP972025111410033141492 2330SDERV20251114997928 2025-11-14T09:22:59.000000Z OTHR 23825,31 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T10:27:47.868808Z true
AP972025111410033141488 2330SDERV20251114997927 2025-11-14T09:22:56.000000Z OTHR 23825,31 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T10:27:47.711803Z true
AP972025111410033141480 2330SDERV20251114997926 2025-11-14T09:22:46.000000Z OTHR 23822,31 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T10:27:47.572498Z true
AP972025111410033141476 2330SDERV20251114997925 2025-11-14T09:22:36.000000Z OTHR 23824,31 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T10:27:47.427441Z true
AP972025111410033141472 2330SBOND20251114997924 2025-11-14T10:24:34.000000Z ISIN HU0000525183 9614,61 MONE HUF 110,00 1100000,00 HUF XOFF 2025-11-14T10:27:47.275396Z
AP972025111410033141312 2330SBOND20251114997923 2025-11-14T10:23:57.000000Z ISIN HU0000525167 9709 MONE HUF 110,00 1100000,00 HUF XOFF 2025-11-14T10:25:52.952429Z
AP972025111410033141304 2330SBOND20251114997922 2025-11-14T10:23:17.000000Z ISIN HU0000525167 9709 MONE HUF 95,00 950000,00 HUF XOFF 2025-11-14T10:25:52.905417Z
AP972025111410033141300 2330SBOND20251114997921 2025-11-14T10:22:37.000000Z ISIN HU0000525183 9614,61 MONE HUF 110,00 1100000,00 HUF XOFF 2025-11-14T10:25:52.545726Z
AP952025111410033141197 2330BBOND20251114997920 2025-11-14T11:22:27.000000Z ISIN HU0000406210 101,2064 PERC HUF 497505,00 497505,00 HUF XOFF 2025-11-14T10:24:02.283954Z
AP6862025111410033141187 2330SBOND20251114997919 2025-11-14T10:11:22.000000Z ISIN AT0000A2HLC4 34,8330125 PERC EUR 0,00 80000,00 80000,00 EUR XOFF XOFF 2025-11-14T10:24:01.814936Z
AP892025111410033141115 2330SBOND20251114997918 2025-11-14T10:21:08.796000Z ISIN HU0000702725 3,38444 HUF 17356271,00 17356271,00 HUF XOFF 2025-11-14T10:23:12.813555Z
AP972025111410033141025 2330SBOND20251114997917 2025-11-14T10:20:40.000000Z ISIN HU0000525142 9829,62 MONE HUF 180,00 1800000,00 HUF XOFF 2025-11-14T10:22:42.712691Z
AP972025111410033141021 2330SBOND20251114997916 2025-11-14T10:19:46.000000Z ISIN HU0000525142 9829,62 MONE HUF 310,00 3100000,00 HUF XOFF 2025-11-14T10:22:42.653687Z
AP892025111410033141017 2330BDERV20251114997915 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-14T10:22:42.445917Z false
AP892025111410033141013 2330BDERV20251114997914 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-14T10:21:49.080442Z false
AP892025111410033141004 2330SDERV20251114997913 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-11-14T10:21:48.956544Z false
AP952025111410033140950 2330BBOND20251114997912 2025-11-14T11:19:38.000000Z ISIN HU0000406061 101,55 PERC HUF 10529853,00 10529853,00 HUF XOFF 2025-11-14T10:21:06.707221Z
AP11812025111410033140940 2330BBOND20251114997911 2025-11-14T08:16:01.000000Z ISIN US05584KAC27 98,36 PERC USD 1354000,00 1354000,00 USD XOFF 2025-11-14T10:21:06.185941Z ILQD
AP972025111410033140927 2330SBOND20251114997910 2025-11-14T10:18:11.000000Z ISIN HU0000406160 10283,21 MONE HUF 125,00 1250000,00 HUF XOFF 2025-11-14T10:21:05.740614Z
AP972025111410033140659 2330SBOND20251114997909 2025-11-14T10:14:47.000000Z ISIN HU0000525167 9709 MONE HUF 185,00 1850000,00 HUF XOFF 2025-11-14T10:16:57.774183Z
AP892025111410033140611 2330SDERV20251114997908 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -389509,22 -389509,22 EUR XOFF 2025-11-14T10:16:30.035201Z false
AP6862025111410033140607 2330SBOND20251114997907 2025-11-14T09:55:33.000000Z ISIN XS2109813142 66,58849315 PERC EUR 0,00 40000,00 40000,00 EUR XOFF XOFF 2025-11-14T10:16:29.899306Z
AP972025111410033140496 2330SBOND20251114997906 2025-11-14T10:14:03.000000Z ISIN HU0000525126 9930,08 MONE HUF 83,00 830000,00 HUF XOFF 2025-11-14T10:15:29.418953Z
AP972025111410033140492 2330SBOND20251114997905 2025-11-14T10:13:19.000000Z ISIN HU0000525126 9930,08 MONE HUF 210,00 2100000,00 HUF XOFF 2025-11-14T10:15:29.041388Z
AP6862025111410033140455 2330BBOND20251114997904 2025-11-14T09:55:33.000000Z ISIN XS2109813142 64,7185 PERC EUR 0,00 40000,00 40000,00 EUR XOFF XOFF 2025-11-14T10:15:28.839229Z
AP892025111410033140369 2330SOTHR20251114997903 2025-11-14T10:12:37.326000Z ISIN HU0000713482 1,78579 HUF 10076772,00 10076772,00 HUF XOFF 2025-11-14T10:14:43.246163Z
AP892025111410033140286 2330SBOND20251114997902 2025-11-14T10:11:21.399000Z ISIN HU0000702725 3,38444 HUF 2948800,00 2948800,00 HUF XOFF 2025-11-14T10:13:02.469323Z
AP6862025111410033140280 2330SBOND20251114997901 2025-11-14T09:46:36.000000Z ISIN FR0014001NN8 25,79109589 PERC EUR 0,00 27000,00 27000,00 EUR XOFF XOFF 2025-11-14T10:13:02.051910Z
AP1202025111410033140239 2330BDERV20251114997900 2025-11-14T09:56:51.000000Z OTHR 384,71 MONE EUR EUR 1,00 20000000,00 20000000,00 EUR XOFF 2025-11-14T10:12:17.298858Z true
AP6862025111410033140212 2330BBOND20251114997899 2025-11-14T09:46:36.000000Z ISIN FR0014001NN8 22,4911 PERC EUR 0,00 27000,00 27000,00 EUR XOFF XOFF 2025-11-14T10:11:32.037146Z
AP972025111410033140204 2330SDERV20251114997898 2025-11-14T09:06:23.000000Z OTHR 24858,58 MONE USD 10,00 10,00 USD XOFF 2025-11-14T10:11:31.711587Z true
AP7262025111410033140138 2330SEMAL20251114997897 2025-11-14T10:07:09.000000Z ISIN EU000A2QMW50 81,7 EUR TOCD 250,00 250,00 81,70 EUR EUAE XOFF 2025-11-14T10:11:03.468945Z False
AP712025111410033140127 2330BDERV20251114997896 2025-11-14T09:54:36.896667Z OTHR 330,23 MONE HUF 1,00 100000,00 USD XOFF HU 2025-11-14T10:11:03.068045Z false TPAC
AP972025111410033140096 2330SBOND20251114997895 2025-11-14T10:08:51.000000Z ISIN HU0000525167 9709 MONE HUF 55,00 550000,00 HUF XOFF 2025-11-14T10:10:34.515971Z
AP952025111410033140092 2330SBOND20251114997894 2025-11-14T11:08:54.000000Z ISIN HU0000407358 100,5784 PERC HUF 2087459,00 2087459,00 HUF XOFF 2025-11-14T10:10:34.149106Z
AP972025111410033140025 2330SBOND20251114997893 2025-11-14T10:08:07.000000Z ISIN HU0000525126 9930,08 MONE HUF 70,00 700000,00 HUF XOFF 2025-11-14T10:10:00.049322Z
AP892025111410033139832 2330SDERV20251114997892 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -18000,00 -18000,00 EUR XOFF 2025-11-14T10:07:35.257738Z false
AP752025111410033139817 2330BBOND20251114997891 2025-11-14T10:01:42.326000Z ISIN XS2908644615 102,94126 PERC EUR 800000,00 823530,08 EUR SINT 2025-11-14T10:06:54.426720Z ACTX
AP752025111410033139800 2330BBOND20251114997890 2025-11-14T10:01:36.044000Z ISIN XS2908644615 102,97126 PERC EUR 800000,00 823770,08 EUR SINT 2025-11-14T10:06:54.299711Z ACTX
AP7262025111410033139758 2330SEMAL20251114997889 2025-11-14T10:02:22.000000Z ISIN EU000A2QMW50 81 EUR TOCD 3000,00 3000,00 81,00 EUR EUAE XOFF 2025-11-14T10:06:03.304174Z False
AP952025111410033139716 2330SBOND20251114997888 2025-11-14T11:03:57.000000Z ISIN HU0000407085 100,4375 PERC HUF 127124,00 127124,00 HUF XOFF 2025-11-14T10:05:12.553719Z
AP892025111410033139582 2330BOTHR20251114997887 2025-11-14T10:02:33.541000Z ISIN HU0000713482 1,78579 HUF 290000,00 290000,00 HUF XOFF 2025-11-14T10:04:05.246775Z
AP952025111410033139517 2330SBOND20251114997886 2025-11-14T11:01:25.000000Z ISIN HU0000407358 100,5784 PERC HUF 1464401,00 1464401,00 HUF XOFF 2025-11-14T10:02:34.589954Z
AP892025111410033139511 2330BBOND20251114997885 2025-11-14T10:01:14.987000Z ISIN HU0000406442 101,4049 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-11-14T10:02:34.426586Z
AP892025111410033139425 2330BDERV20251114997884 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-14T10:02:09.561291Z false
AP972025111410033139344 2330SBOND20251114997883 2025-11-14T09:59:21.000000Z ISIN HU0000525167 9709 MONE HUF 40,00 400000,00 HUF XOFF 2025-11-14T10:00:55.698110Z
AP952025111410033139273 2330BBOND20251114997882 2025-11-13T15:15:35.000000Z ISIN HU0000402532 101,2061 PERC HUF 140000000,00 14000,00 HUF XOFF 2025-11-14T09:59:59.765384Z
AP952025111410033139264 2330SBOND20251114997881 2025-11-13T14:08:35.000000Z ISIN HU0000404892 71,5938 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-11-14T09:59:14.746283Z
AP952025111410033139252 2330SBOND20251114997880 2025-11-13T12:33:37.000000Z ISIN HU0000404157 100,4453 PERC HUF 40780000,00 4078,00 HUF XOFF 2025-11-14T09:59:14.608170Z
AP972025111410033139193 2330SBOND20251114997879 2025-11-14T09:57:06.000000Z ISIN HU0000525126 9930,08 MONE HUF 45,00 450000,00 HUF XOFF 2025-11-14T09:58:41.848792Z
AP972025111410033139122 2330SBOND20251114997878 2025-11-14T09:56:22.000000Z ISIN HU0000525126 9930,08 MONE HUF 5,00 50000,00 HUF XOFF 2025-11-14T09:58:01.552971Z
AP892025111410033139067 2330BDERV20251114997877 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-14T09:56:30.210894Z false
AP952025111410033138700 2330SBOND20251114997876 2025-11-14T10:50:49.000000Z ISIN HU0000525126 99,397 PERC HUF 2000000,00 200,00 HUF XOFF 2025-11-14T09:52:28.290465Z
AP892025111410033138696 2330BDERV20251114997875 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-11-14T09:52:28.182838Z false
AP892025111410033138645 2330SOTHR20251114997874 2025-11-14T09:48:41.675000Z ISIN HU0000713482 1,78579 HUF 557745,00 557745,00 HUF XOFF 2025-11-14T09:51:50.281062Z
AP952025111410033138505 2330SBOND20251114997873 2025-11-14T10:47:51.000000Z ISIN HU0000404991 68,2201 PERC HUF 160000,00 16,00 HUF XOFF 2025-11-14T09:49:03.315344Z
AP952025111410033138495 2330BBOND20251114997872 2025-11-14T10:47:26.000000Z ISIN HU0000404900 99,59 PERC HUF 30200000,00 30200,00 HUF XOFF 2025-11-14T09:49:03.038305Z
AP892025111410033138466 2330BOTHR20251114997871 2025-11-14T09:47:34.367000Z ISIN HU0000713482 1,78579 HUF 590000,00 590000,00 HUF XOFF 2025-11-14T09:48:31.888925Z
AP952025111410033138403 2330BBOND20251114997870 2025-11-14T10:46:26.000000Z ISIN HU0000407325 98,3179 PERC HUF 256311,00 256311,00 HUF XOFF 2025-11-14T09:48:03.645011Z
AP892025111410033138285 2330BDERV20251114997869 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 22000,00 22000,00 EUR XOFF 2025-11-14T09:46:29.497253Z false
AP892025111410033138281 2330SDERV20251114997868 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -52000,00 -52000,00 EUR XOFF 2025-11-14T09:46:03.168414Z false
AP892025111410033138277 2330BDERV20251114997867 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-14T09:46:03.115412Z false
AP892025111410033138261 2330BDERV20251114997866 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-14T09:46:02.881847Z false
AP892025111410033137942 2330SOTHR20251114997865 2025-11-14T09:39:26.052000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:42:45.624018Z
AP892025111410033137940 2330SBOND20251114997864 2025-11-14T09:39:02.486000Z ISIN HU0000702725 3,38444 HUF 886409,00 886409,00 HUF XOFF 2025-11-14T09:42:45.575107Z
AP892025111410033137938 2330SOTHR20251114997863 2025-11-14T09:41:04.302000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:42:45.508107Z
AP892025111410033137931 2330BOTHR20251114997862 2025-11-14T09:39:29.458000Z ISIN HU0000713482 1,78579 HUF 20000,00 20000,00 HUF XOFF 2025-11-14T09:42:45.454112Z
AP892025111410033137929 2330SOTHR20251114997861 2025-11-14T09:40:16.983000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:42:45.261919Z
AP892025111410033137927 2330BDERV20251114997860 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-14T09:42:45.201549Z false
AP892025111410033137925 2330BDERV20251114997859 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-14T09:42:45.124905Z false
AP892025111410033137918 2330SDERV20251114997858 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -12000,00 -12000,00 EUR XOFF 2025-11-14T09:42:44.765205Z false
AP952025111410033137843 2330SBOND20251114997857 2025-11-14T10:40:04.000000Z ISIN HU0000404991 68,2201 PERC HUF 180000,00 18,00 HUF XOFF 2025-11-14T09:42:06.935607Z
AP892025111410033137776 2330SOTHR20251114997856 2025-11-14T09:38:36.063000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:41:24.632783Z
AP892025111410033137774 2330SBOND20251114997855 2025-11-13T12:19:35.601000Z ISIN HU0000407507 100,0192 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-11-14T09:41:24.581214Z
AP892025111410033137772 2330SBOND20251114997854 2025-11-13T10:03:18.629000Z ISIN HU0000407507 100,0192 PERC HUF 75000000,00 75000000,00 HUF XOFF 2025-11-14T09:41:24.533607Z
AP892025111410033137763 2330SBOND20251114997852 2025-11-13T09:46:42.039000Z ISIN HU0000407507 100,0192 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-11-14T09:41:24.468153Z
AP892025111410033137769 2330SBOND20251114997853 2025-11-13T14:25:05.580000Z ISIN HU0000407507 100,0192 PERC HUF 6942000,00 6942000,00 HUF XOFF 2025-11-14T09:41:24.417100Z
AP892025111410033137761 2330SOTHR20251114997851 2025-11-13T10:00:36.603000Z ISIN HU0000407457 100,7658 HUF 25000000,00 25000000,00 HUF XOFF 2025-11-14T09:41:24.368093Z
AP892025111410033137759 2330SBOND20251114997850 2025-11-13T10:16:28.902000Z ISIN HU0000407507 100,0192 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-11-14T09:41:22.742951Z
AP892025111410033137753 2330SBOND20251114997849 2025-11-13T10:01:14.394000Z ISIN HU0000407481 100,8182 PERC HUF 40000000,00 40000000,00 HUF XOFF 2025-11-14T09:41:22.622644Z
AP892025111410033137749 2330SOTHR20251114997848 2025-11-13T09:27:15.423000Z ISIN HU0000407457 100,7658 HUF 2000000,00 2000000,00 HUF XOFF 2025-11-14T09:40:26.176838Z
AP892025111410033137736 2330SOTHR20251114997847 2025-11-13T12:03:21.271000Z ISIN HU0000407457 100,7658 HUF 1984800,00 1984800,00 HUF XOFF 2025-11-14T09:40:26.001857Z
AP892025111410033137729 2330SOTHR20251114997846 2025-11-14T09:37:03.305000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:40:25.767392Z
AP892025111410033137723 2330SOTHR20251114997845 2025-11-13T10:09:00.740000Z ISIN HU0000407457 100,7658 HUF 2735000,00 2735000,00 HUF XOFF 2025-11-14T09:40:25.627392Z
AP752025111410033137721 2330BBOND20251114997844 2025-11-14T09:35:06.781000Z ISIN XS2835739660 109,219178 PERC EUR 20000,00 21843,84 EUR SINT 2025-11-14T09:40:25.403940Z ACTX
AP892025111410033137717 2330SOTHR20251114997843 2025-11-13T14:36:12.462000Z ISIN HU0000407457 100,7658 HUF 5000000,00 5000000,00 HUF XOFF 2025-11-14T09:40:25.040808Z
AP952025111410033137587 2330BBOND20251114997842 2025-11-14T10:33:25.000000Z ISIN HU0000407168 99,7145 PERC HUF 3009000,00 3009000,00 HUF XOFF 2025-11-14T09:39:27.650351Z
AP892025111410033137561 2330SOTHR20251114997841 2025-11-14T09:36:18.342000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:38:46.374668Z
AP892025111410033137557 2330SOTHR20251114997840 2025-11-14T09:35:29.741000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:38:45.972762Z
AP892025111410033137430 2330SOTHR20251114997839 2025-11-14T09:33:53.438000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:36:04.593894Z
AP892025111410033137422 2330SOTHR20251114997838 2025-11-14T09:34:43.801000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:36:04.359686Z
AP7262025111410033137410 2330SEMAL20251114997837 2025-11-14T09:32:59.000000Z ISIN EU000A2QMW50 82,8 EUR TOCD 16000,00 16000,00 82,80 EUR EUAE XOFF 2025-11-14T09:36:03.979765Z False
AP1202025111410033137362 2330BDERV20251114997836 2025-11-14T09:23:44.000000Z OTHR 389,06 MONE EUR EUR 1,00 606000,00 606000,00 EUR XOFF 2025-11-14T09:35:06.817191Z true
AP892025111410033137289 2330SOTHR20251114997835 2025-11-14T09:32:07.435000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:34:57.285026Z
AP892025111410033137285 2330SOTHR20251114997834 2025-11-14T09:33:04.980000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:34:56.973410Z
AP1202025111410033137250 2330BDERV20251114997833 2025-11-14T09:22:56.000000Z OTHR 389,06 MONE EUR EUR 1,00 163000,00 163000,00 EUR XOFF 2025-11-14T09:34:56.918355Z true
AP752025111410033137180 2330SBOND20251114997832 2025-11-14T09:28:17.576000Z ISIN FR0128838515 99,2855 PERC EUR 1000000,00 992855,00 EUR SINT 2025-11-14T09:33:55.208906Z ACTX
AP892025111410033137176 2330SOTHR20251114997831 2025-11-14T09:31:23.641000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:33:55.134882Z
AP892025111410033137044 2330SDERV20251114997830 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -15800,00 -15800,00 EUR XOFF 2025-11-14T09:31:57.796470Z false
AP892025111410033137029 2330SOTHR20251114997829 2025-11-14T09:30:32.014000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:31:57.645967Z
AP7262025111410033136984 2330SEMAL20251114997828 2025-11-14T09:25:29.000000Z ISIN EU000A2QMW50 80,95 EUR TOCD 11000,00 11000,00 80,95 EUR EUAE XOFF 2025-11-14T09:31:57.535947Z False
AP892025111410033136944 2330SOTHR20251114997827 2025-11-14T09:29:22.152000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:30:55.842133Z
AP892025111410033136937 2330SBOND20251114997826 2025-11-14T09:28:49.490000Z ISIN HU0000702725 3,38444 HUF 590054,00 590054,00 HUF XOFF 2025-11-14T09:30:55.730177Z
AP952025111410033136893 2330SBOND20251114997825 2025-11-14T10:28:42.000000Z ISIN HU0000525142 98,5545 PERC HUF 14000000,00 1400,00 HUF XOFF 2025-11-14T09:30:55.470156Z
AP892025111410033136802 2330BBOND20251114997824 2025-11-14T09:26:42.453000Z ISIN HU0000407069 98,4375 PERC HUF 407000,00 407000,00 HUF XOFF 2025-11-14T09:29:49.069726Z
AP892025111410033136796 2330SOTHR20251114997823 2025-11-14T09:26:48.589000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:29:48.881785Z
AP892025111410033136730 2330SOTHR20251114997822 2025-11-14T09:25:39.788000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:28:08.098984Z
AP892025111410033136728 2330SOTHR20251114997821 2025-11-14T09:25:24.389000Z ISIN DE000A2E4K43 18,494809 EUR 2708,00 2708,00 EUR XOFF 2025-11-14T09:28:07.753931Z
AP892025111410033136486 2330SOTHR20251114997820 2025-11-14T09:22:43.772000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:26:00.839511Z
AP892025111410033136405 2330SOTHR20251114997819 2025-11-14T09:20:15.347000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:23:37.648386Z
AP892025111410033136396 2330BOTHR20251114997818 2025-11-14T09:21:40.703000Z ISIN DE0005190003 88,88 EUR 170,00 170,00 EUR XOFF 2025-11-14T09:23:37.432865Z
AP892025111410033136388 2330SOTHR20251114997817 2025-11-14T09:20:42.030000Z ISIN HU0000713482 1,78579 HUF 1397140,00 1397140,00 HUF XOFF 2025-11-14T09:23:37.232886Z
AP892025111410033136380 2330SOTHR20251114997816 2025-11-14T09:21:56.213000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:23:05.334022Z
AP892025111410033136373 2330SOTHR20251114997815 2025-11-14T09:21:06.519000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:23:04.903732Z
AP972025111410033136338 2330BDERV20251114997814 2025-11-14T08:12:35.000000Z OTHR 6726,46 MONE USD 0,50 0,50 USD XOFF 2025-11-14T09:22:31.267081Z true
AP892025111410033136226 2330SOTHR20251114997813 2025-11-14T09:19:22.477000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:21:54.481388Z
AP892025111410033136222 2330BDERV20251114997812 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-11-14T09:21:54.431638Z false
AP892025111410033136211 2330BDERV20251114997811 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-14T09:21:54.383603Z false
AP892025111410033136203 2330BDERV20251114997810 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-14T09:21:54.233383Z false
AP952025111410033136133 2330SBOND20251114997809 2025-11-13T14:28:36.000000Z ISIN HU0000404165 62,7115 PERC HUF 12000000,00 1200,00 HUF XOFF 2025-11-14T09:21:20.897356Z
AP892025111410033136092 2330SOTHR20251114997808 2025-11-14T09:18:35.255000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:20:26.823453Z
AP892025111410033136086 2330SBOND20251114997807 2025-11-14T09:18:01.855000Z ISIN HU0000702725 3,38444 HUF 412832,00 412832,00 HUF XOFF 2025-11-14T09:20:26.616163Z
AP892025111410033136082 2330SOTHR20251114997806 2025-11-14T09:17:43.400000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:20:26.398784Z
AP892025111410033136078 2330BBOND20251114997805 2025-11-14T09:17:29.168000Z ISIN HU0000702725 3,38444 HUF 50000,00 50000,00 HUF XOFF 2025-11-14T09:20:26.136206Z
AP892025111410033136070 2330SOTHR20251114997804 2025-11-14T09:16:52.724000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:19:25.979192Z
AP1202025111410033136029 2330BDERV20251114997803 2025-11-14T08:58:10.000000Z OTHR 388,07 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2025-11-14T09:19:24.328583Z true
AP752025111410033135926 2330SBOND20251114997802 2025-11-14T09:13:16.163000Z ISIN HU0000406160 103,5475 PERC HUF 920000000,00 952637000,00 HUF SINT 2025-11-14T09:18:50.102189Z ACTX
AP892025111410033135885 2330SOTHR20251114997801 2025-11-14T09:15:04.337000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:18:50.019574Z
AP952025111410033135881 2330BBOND20251114997800 2025-11-13T11:19:35.000000Z ISIN HU0000525167 97,2206 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-11-14T09:18:49.934054Z
AP972025111410033135830 2330BDERV20251114997799 2025-11-14T08:11:33.000000Z OTHR 24896,08 MONE USD 5,00 5,00 USD XOFF 2025-11-14T09:17:38.208951Z true
AP972025111410033135820 2330BDERV20251114997798 2025-11-14T08:10:09.000000Z OTHR 24911,08 MONE USD 10,00 10,00 USD XOFF 2025-11-14T09:17:37.557345Z true
AP972025111410033135816 2330SDERV20251114997797 2025-11-14T08:09:42.000000Z OTHR 24918,83 MONE USD 10,00 10,00 USD XOFF 2025-11-14T09:17:37.145196Z true
AP952025111410033135785 2330SBOND20251114997796 2025-11-12T10:01:34.000000Z ISIN HU0000405550 93,8105 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-11-14T09:16:04.634289Z
AP892025111410033135783 2330SOTHR20251114997795 2025-11-14T09:14:12.522000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:16:04.542116Z
AP952025111410033135779 2330SBOND20251114997794 2025-11-12T10:02:35.000000Z ISIN HU0000405550 93,8105 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-11-14T09:16:04.235232Z
AP952025111410033135770 2330SBOND20251114997793 2025-11-12T10:02:38.000000Z ISIN HU0000404892 71,5462 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-11-14T09:16:03.932051Z
AP7262025111410033135763 2330SEMAL20251114997792 2025-11-14T09:12:57.000000Z ISIN EU000A2QMW50 81 EUR TOCD 2000,00 2000,00 81,00 EUR EUAE XOFF 2025-11-14T09:16:03.711485Z False
AP892025111410033135677 2330SOTHR20251114997791 2025-11-14T09:13:19.380000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:15:00.604801Z
AP952025111410033135609 2330BBOND20251114997790 2025-11-14T10:12:29.000000Z ISIN HU0000407069 98,4375 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-11-14T09:14:37.401030Z
AP892025111410033135600 2330SOTHR20251114997789 2025-11-14T09:12:32.706000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:14:37.038083Z
AP892025111410033135535 2330SOTHR20251114997788 2025-11-14T09:11:09.318000Z ISIN HU0000713482 1,78579 HUF 279988128,00 279988128,00 HUF XOFF 2025-11-14T09:12:49.088784Z
AP1202025111410033135506 2330SDERV20251114997787 2025-11-14T08:59:59.000000Z OTHR 384,64 MONE EUR EUR 1,00 25998336,11 25998336,11 EUR XOFF 2025-11-14T09:12:17.424478Z true
AP892025111410033135380 2330BDERV20251114997786 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 6450,00 6450,00 CHF XOFF 2025-11-14T09:10:58.582833Z false
AP972025111410033135125 2330SDERV20251114997785 2025-11-14T08:02:31.000000Z OTHR 24900,58 MONE USD 5,00 5,00 USD XOFF 2025-11-14T09:07:57.894370Z true
AP972025111410033135121 2330SDERV20251114997784 2025-11-14T08:01:30.000000Z OTHR 23861,76 MONE EUR 0,50 0,50 EUR XOFF 2025-11-14T09:07:14.496520Z true
AP892025111410033135094 2330SOTHR20251114997783 2025-11-14T09:04:48.854000Z ISIN HU0000713482 1,78579 HUF 1061155,00 1061155,00 HUF XOFF 2025-11-14T09:07:14.193899Z
AP892025111410033135022 2330BDERV20251114997782 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-14T09:05:39.930763Z false
AP822025111410033134934 2330SDERV20251114997781 2025-11-14T09:00:20.820000Z ISIN EZRSJMBTZML7 14,3000000000 BAPO HUF 1,00 50000000,00 EUR XOFF 2025-11-14T09:05:09.717378Z false XFPH
AP892025111410033134797 2330SOTHR20251114997780 2025-11-14T09:00:48.972000Z ISIN HU0000713482 1,78579 HUF 1822162,00 1822162,00 HUF XOFF 2025-11-14T09:03:33.450388Z
AP972025111410033134740 2330BDERV20251114997779 2025-11-14T07:53:44.000000Z OTHR 16405,8 MONE EUR 5,00 5,00 EUR XOFF 2025-11-14T09:01:59.557628Z true
AP952025111410033134700 2330SBOND20251114997778 2025-11-13T19:43:12.000000Z ISIN HU0000525126 99,397 PERC HUF 14700000,00 1470,00 HUF XOFF 2025-11-14T09:01:00.759658Z
AP952025111410033134697 2330BBOND20251114997777 2025-11-13T18:53:34.000000Z ISIN HU0000407275 102,0171 PERC HUF 50000,00 50000,00 HUF XOFF 2025-11-14T09:01:00.662494Z
AP892025111410033134653 2330BDERV20251114997776 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-14T09:01:00.587418Z false
AP752025111410033134518 2330SBOND20251114997775 2025-11-14T08:53:54.222000Z ISIN FR0128838515 99,286519 PERC EUR 1000000,00 992865,19 EUR SINT 2025-11-14T08:59:43.182792Z ACTX
AP892025111410033134298 2330BDERV20251114997774 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 GBP XOFF 2025-11-14T08:56:08.141359Z false
AP892025111410033134290 2330BDERV20251114997773 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 GBP XOFF 2025-11-14T08:56:07.820747Z false
AP952025111410033134250 2330SBOND20251114997772 2025-11-14T09:54:06.000000Z ISIN HU0000407184 104,9612 PERC HUF 5716398,00 5716398,00 HUF XOFF 2025-11-14T08:55:14.240470Z
AP752025111410033134227 2330BBOND20251114997771 2025-11-14T08:50:14.784000Z ISIN XS2538441598 110,793846 PERC EUR 13000,00 14403,20 EUR SINT 2025-11-14T08:55:13.918968Z ACTX
AP952025111410033134168 2330BBOND20251114997770 2025-11-14T09:50:28.000000Z ISIN HU0000406749 99,6911 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-11-14T08:54:43.443731Z
AP752025111410033134108 2330SBOND20251114997769 2025-11-14T08:48:45.689000Z ISIN XS2835739660 109,219178 PERC EUR 20000,00 21843,84 EUR SINT 2025-11-14T08:54:09.913813Z ACTX
AP892025111410033133908 2330BDERV20251114997768 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-14T08:51:02.020141Z false
AP892025111410033133897 2330BDERV20251114997767 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-14T08:51:01.908832Z false
AP892025111410033133889 2330BDERV20251114997766 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 14000,00 14000,00 EUR XOFF 2025-11-14T08:51:01.852857Z false
AP972025111410033133627 2330BDERV20251114997765 2025-11-14T07:41:32.000000Z OTHR 24809,83 MONE USD 1,00 1,00 USD XOFF 2025-11-14T08:47:05.317668Z true
AP7262025111410033133590 2330SEMAL20251114997764 2025-11-14T08:43:15.000000Z ISIN EU000A2QMW50 81 EUR TOCD 2000,00 2000,00 81,00 EUR EUAE XOFF 2025-11-14T08:46:13.517869Z False
AP712025111410033133584 2330SDERV20251114997763 2025-11-14T08:27:48.470000Z OTHR 15,276 MONE JPY 1,00 20600000,00 NOK XOFF HU 2025-11-14T08:46:12.909316Z false TPAC
AP972025111410033133525 2330BBOND20251114997762 2025-11-14T08:43:43.000000Z ISIN HU0000525209 9606,81 MONE HUF 1041,00 10410000,00 HUF XOFF 2025-11-14T08:44:44.905143Z
AP752025111410033133336 2330SBOND20251114997761 2025-11-14T08:35:50.113000Z ISIN XS2689948078 107,565411 PERC EUR 100000,00 107565,41 EUR SINT 2025-11-14T08:42:13.503840Z ACTX
AP752025111410033133327 2330SBOND20251114997760 2025-11-14T08:36:24.209000Z ISIN HU0000525209 95,3958 PERC HUF 210000,00 200331,18 HUF SINT 2025-11-14T08:42:13.157023Z ACTX
AP972025111410033133118 2330SDERV20251114997759 2025-11-14T07:28:24.000000Z OTHR 24858,83 MONE USD 5,00 5,00 USD XOFF 2025-11-14T08:38:03.444031Z true
AP752025111410033133083 2330SBOND20251114997758 2025-11-14T08:32:28.008000Z ISIN XS2689948078 107,565411 PERC EUR 100000,00 107565,41 EUR SINT 2025-11-14T08:37:05.217656Z ACTX
AP892025111410033133053 2330SDERV20251114997757 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-11-14T08:36:39.614244Z false
AP892025111410033133051 2330BOTHR20251114997756 2025-11-14T08:33:51.660000Z ISIN HU0000713482 1,78579 HUF 641709,00 641709,00 HUF XOFF 2025-11-14T08:36:39.283555Z
AP892025111410033133045 2330BBOND20251114997755 2025-11-14T08:34:04.904000Z ISIN HU0000702725 3,38444 HUF 24000,00 24000,00 HUF XOFF 2025-11-14T08:36:38.953843Z
AP892025111410033133041 2330BOTHR20251114997754 2025-11-14T08:34:46.171000Z ISIN HU0000713482 1,78579 HUF 106394,00 106394,00 HUF XOFF 2025-11-14T08:36:38.688691Z
AP712025111410033132960 2330SDERV20251114997753 2025-11-14T08:19:35.110000Z OTHR 15,286 MONE JPY 1,00 20600000,00 NOK XOFF HU 2025-11-14T08:36:08.178024Z false TPAC
AP892025111410033132848 2330SOTHR20251114997752 2025-11-14T08:32:05.853000Z ISIN HU0000713482 1,78579 HUF 1679928,00 1679928,00 HUF XOFF 2025-11-14T08:34:28.684633Z
AP892025111410033132844 2330BBOND20251114997751 2025-11-14T08:32:22.943000Z ISIN HU0000702725 3,38444 HUF 903000,00 903000,00 HUF XOFF 2025-11-14T08:34:28.406550Z
AP952025111410033132776 2330SBOND20251114997750 2025-11-14T09:30:07.000000Z ISIN HU0000407465 100,9179 PERC HUF 11000000,00 11000000,00 HUF XOFF 2025-11-14T08:33:20.434631Z
AP972025111410033132626 2330BDERV20251114997749 2025-11-14T07:27:48.000000Z OTHR 24855,33 MONE USD 5,00 5,00 USD XOFF 2025-11-14T08:32:11.836878Z true
AP752025111410033132593 2330SBOND20251114997748 2025-11-14T08:26:27.413000Z ISIN HU0000404157 100,3153 PERC HUF 2280000,00 2287188,84 HUF SINT 2025-11-14T08:31:28.026982Z ACTX
AP892025111410033132559 2330BDERV20251114997747 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-14T08:31:27.901278Z false
AP712025111410033132557 2330BDERV20251114997746 2025-11-14T08:14:18.376667Z OTHR 194,3 MONE JPY 1,00 250000,00 CHF XOFF HU 2025-11-14T08:31:27.783256Z false TPAC
AP892025111410033132549 2330BBOND20251114997745 2025-11-14T08:26:08.529000Z ISIN HU0000702725 3,38444 HUF 14921228,00 14921228,00 HUF XOFF 2025-11-14T08:31:27.653325Z
AP892025111410033132545 2330BBOND20251114997744 2025-11-12T14:27:05.379000Z ISIN HU0000404892 71,4488 PERC HUF 7000,00 70000000,00 HUF XOFF 2025-11-14T08:31:27.510591Z
AP892025111410033132541 2330BOTHR20251114997743 2025-11-14T08:27:07.831000Z ISIN HU0000713482 1,78579 HUF 1715120,00 1715120,00 HUF XOFF 2025-11-14T08:31:27.384802Z
AP752025111410033132499 2330SBOND20251114997742 2025-11-14T08:25:11.244000Z ISIN XS2689948078 107,565411 PERC EUR 100000,00 107565,41 EUR SINT 2025-11-14T08:30:29.954830Z ACTX
AP752025111410033132465 2330SBOND20251114997741 2025-11-14T08:24:39.851000Z ISIN XS2689948078 107,565411 PERC EUR 50000,00 53782,71 EUR SINT 2025-11-14T08:29:31.614498Z ACTX
AP952025111410033132416 2330BBOND20251114997740 2025-11-14T09:27:20.000000Z ISIN HU0000406061 101,55 PERC HUF 1987281,00 1987281,00 HUF XOFF 2025-11-14T08:28:26.843634Z
AP892025111410033132262 2330BDERV20251114997739 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-14T08:26:38.283848Z false
AP892025111410033132258 2330BDERV20251114997738 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-11-14T08:26:38.102953Z false
AP7262025111410033132192 2330SEMAL20251114997737 2025-11-14T08:21:45.000000Z ISIN EU000A2QMW50 81,2 EUR TOCD 341,00 341,00 81,20 EUR EUAE XOFF 2025-11-14T08:26:09.321300Z False
AP1202025111410033132136 2330SDERV20251114997736 2025-11-14T08:11:17.000000Z OTHR 4,23 MONE EUR EUR 1,00 2007170,56 2007170,56 EUR XOFF 2025-11-14T08:25:06.220196Z true
AP972025111410033132095 2330BBOND20251114997735 2025-11-14T08:21:00.000000Z ISIN DE000BU0E246 0,0099720533 MONE EUR 65400000,00 654000,00 EUR XOFF 2025-11-14T08:25:06.042231Z
AP892025111410033132073 2330BBOND20251114997734 2025-11-14T08:22:58.249000Z ISIN HU0000702725 3,38444 HUF 3000000,00 3000000,00 HUF XOFF 2025-11-14T08:24:53.970878Z
AP892025111410033132067 2330BBOND20251114997733 2025-11-12T14:25:10.481000Z ISIN HU0000404892 71,4488 PERC HUF 4500,00 45000000,00 HUF XOFF 2025-11-14T08:24:53.745291Z
AP1202025111410033131957 2330SDERV20251114997732 2025-11-14T08:11:50.000000Z OTHR 0,89 MONE EUR EUR 1,00 9028856,22 9028856,22 EUR XOFF 2025-11-14T08:23:59.322982Z true
AP972025111410033131928 2330BDERV20251114997731 2025-11-14T07:15:55.000000Z OTHR 24843,68 MONE USD 5,00 5,00 USD XOFF 2025-11-14T08:23:59.049964Z true
AP972025111410033131922 2330SSHRS20251114997730 2025-11-14T07:15:35.000000Z IE00B1XNHC34 8,235 EUR 2100,00 XOFF 2025-11-14T08:23:58.769773Z
AP972025111410033131918 2330SDERV20251114997729 2025-11-14T07:15:33.000000Z OTHR 24852,27 MONE USD 5,00 5,00 USD XOFF 2025-11-14T08:23:02.971452Z true
AP892025111410033131890 2330SOTHR20251114997728 2025-11-14T08:20:14.117000Z ISIN DE0006231004 37,38652 EUR 127,00 127,00 EUR XOFF 2025-11-14T08:23:02.927441Z
AP892025111410033131886 2330SOTHR20251114997727 2025-11-14T08:20:10.601000Z ISIN DE0006231004 37,38652 EUR 78,00 78,00 EUR XOFF 2025-11-14T08:23:02.883443Z
AP892025111410033131884 2330SOTHR20251114997726 2025-11-14T08:20:18.106000Z ISIN DE0006231004 37,38652 EUR 548,00 548,00 EUR XOFF 2025-11-14T08:23:02.818446Z
AP892025111410033131880 2330SOTHR20251114997725 2025-11-14T08:20:26.067000Z ISIN DE0006231004 37,38652 EUR 23,00 23,00 EUR XOFF 2025-11-14T08:23:02.636415Z
AP892025111410033131875 2330SOTHR20251114997724 2025-11-14T08:20:21.951000Z ISIN DE0006231004 37,38652 EUR 26,00 26,00 EUR XOFF 2025-11-14T08:23:02.569430Z
AP892025111410033131873 2330BOTHR20251114997723 2025-11-14T08:20:51.155000Z ISIN HU0000713482 1,78579 HUF 570000,00 570000,00 HUF XOFF 2025-11-14T08:23:02.345111Z
AP972025111410033131792 2330BBOND20251114997722 2025-11-14T08:19:21.000000Z ISIN DE000BU0E246 0,0099747307 MONE EUR 65400000,00 654000,00 EUR XOFF 2025-11-14T08:22:06.507791Z
AP712025111410033131755 2330BDERV20251114997721 2025-11-14T08:17:48.766667Z ISIN EZBPHCLSWBX8 1,1599 MONE USD 1,00 2500000,00 EUR XOFF HU 2025-11-14T08:22:06.399581Z false TPAC
AP712025111410033131747 2330BDERV20251114997720 2025-11-14T08:00:42.093333Z OTHR 419,86 MONE HUF 1,00 200000,00 CHF XOFF FR 2025-11-14T08:22:06.291514Z false TPAC
AP952025111410033131719 2330BBOND20251114997719 2025-11-14T09:18:52.000000Z ISIN HU0000406061 101,55 PERC HUF 8680375,00 8680375,00 HUF XOFF 2025-11-14T08:20:58.254287Z
AP1202025111410033131624 2330SDERV20251114997718 2025-11-14T08:14:10.000000Z OTHR 0,92 MONE EUR EUR 1,00 11953390,47 11953390,47 EUR XOFF 2025-11-14T08:20:57.913328Z true
AP892025111410033131366 2330BDERV20251114997717 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-14T08:18:13.289178Z false
AP892025111410033131357 2330SBOND20251114997716 2025-11-14T08:13:09.417000Z ISIN HU0000702725 3,38444 HUF 324341,00 324341,00 HUF XOFF 2025-11-14T08:18:13.029233Z
AP712025111410033131349 2330BDERV20251114997714 2025-11-14T07:59:13.266667Z OTHR 419,86 MONE HUF 1,00 200000,00 CHF XOFF HU 2025-11-14T08:18:12.928935Z false TPAC
AP892025111410033131351 2330BDERV20251114997715 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-14T08:18:12.880935Z false
AP892025111410033131343 2330BBOND20251114997713 2025-11-14T08:12:53.108000Z ISIN HU0000405758 100,96 PERC HUF 13000,00 13000000,00 HUF XOFF 2025-11-14T08:18:12.611796Z
AP752025111410033131201 2330BBOND20251114997712 2025-11-14T08:09:00.594000Z ISIN DE000BU0E246 99,720534 PERC EUR 654000,00 652172,29 EUR SINT 2025-11-14T08:16:38.173398Z ACTX
AP892025111410033131168 2330BBOND20251114997711 2025-11-14T08:11:27.889000Z ISIN HU0000405584 101,35 PERC HUF 2280,00 2280000,00 HUF XOFF 2025-11-14T08:14:35.956589Z
AP752025111410033131146 2330BBOND20251114997710 2025-11-14T08:08:23.638000Z ISIN DE000BU0E246 99,714393 PERC EUR 654000,00 652132,13 EUR SINT 2025-11-14T08:14:35.876576Z ACTX
AP892025111410033131077 2330BBOND20251114997709 2025-11-14T08:11:07.546000Z ISIN HU0000405907 101,26 PERC HUF 100,00 100000,00 HUF XOFF 2025-11-14T08:14:35.714351Z
AP892025111410033131073 2330BBOND20251114997708 2025-11-12T14:18:21.150000Z ISIN HU0000404892 71,4488 PERC HUF 7500,00 75000000,00 HUF XOFF 2025-11-14T08:14:35.638175Z
AP972025111410033131038 2330BDERV20251114997707 2025-11-14T07:07:29.000000Z OTHR 23944,38 MONE EUR 0,17 0,17 EUR XOFF 2025-11-14T08:14:35.505012Z true
AP972025111410033131032 2330BDERV20251114997706 2025-11-14T07:05:38.000000Z OTHR 24884,58 MONE USD 10,00 10,00 USD XOFF 2025-11-14T08:14:35.320327Z true
AP892025111410033130978 2330BBOND20251114997705 2025-11-12T14:21:35.559000Z ISIN HU0000404892 71,4488 PERC HUF 22000,00 220000000,00 HUF XOFF 2025-11-14T08:12:44.615207Z
AP892025111410033130976 2330BDERV20251114997704 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-14T08:12:44.377577Z false
AP892025111410033130972 2330BBOND20251114997703 2025-11-12T14:13:56.033000Z ISIN HU0000404892 71,4488 PERC HUF 26000,00 260000000,00 HUF XOFF 2025-11-14T08:12:44.268255Z
AP712025111410033130947 2330BDERV20251114997702 2025-11-14T08:05:14.686667Z ISIN EZ4BSY9079Z3 0,9203 MONE CHF 1,00 2000000,00 EUR XOFF HU 2025-11-14T08:12:43.988519Z false TPAC
AP892025111410033130831 2330BBOND20251114997701 2025-11-14T08:06:33.465000Z ISIN HU0000405915 100,09 PERC HUF 10000,00 10000000,00 HUF XOFF 2025-11-14T08:10:49.473992Z
AP892025111410033130827 2330BBOND20251114997700 2025-11-14T08:07:50.129000Z ISIN HU0000406095 101,39 PERC HUF 11750000,00 11750000,00 HUF XOFF 2025-11-14T08:10:49.361332Z
AP892025111410033130821 2330BBOND20251114997699 2025-11-12T14:26:30.028000Z ISIN HU0000404892 71,4488 PERC HUF 200,00 2000000,00 HUF XOFF 2025-11-14T08:10:49.299463Z
AP892025111410033130817 2330BBOND20251114997698 2025-11-12T14:22:56.918000Z ISIN HU0000404892 71,4488 PERC HUF 110500,00 1105000000,00 HUF XOFF 2025-11-14T08:10:49.069303Z
AP972025111410033130676 2330SDERV20251114997697 2025-11-14T07:04:05.000000Z OTHR 24889,58 MONE USD 10,00 10,00 USD XOFF 2025-11-14T08:08:58.968413Z true
AP892025111410033130648 2330BBOND20251114997696 2025-11-14T08:05:21.080000Z ISIN HU0000407242 99,6787 PERC HUF 40926000,00 40926000,00 HUF XOFF 2025-11-14T08:08:58.692056Z
AP892025111410033130645 2330BBOND20251114997695 2025-11-12T14:30:59.099000Z ISIN HU0000404892 71,4488 PERC HUF 100,00 1000000,00 HUF XOFF 2025-11-14T08:08:58.319585Z
AP892025111410033130639 2330BDERV20251114997694 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-11-14T08:08:57.899138Z false
AP892025111410033130637 2330SDERV20251114997693 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP -26000,00 -26000,00 EUR XOFF 2025-11-14T08:08:57.702065Z false
AP892025111410033130535 2330BOTHR20251114997692 2025-11-14T08:04:16.604000Z ISIN HU0000713482 1,78579 HUF 1869433,00 1869433,00 HUF XOFF 2025-11-14T08:07:13.421629Z
AP892025111410033130531 2330BBOND20251114997691 2025-11-14T08:03:58.593000Z ISIN HU0000702725 3,38444 HUF 9160499,00 9160499,00 HUF XOFF 2025-11-14T08:07:13.327229Z
AP892025111410033130446 2330BBOND20251114997690 2025-11-12T14:29:08.893000Z ISIN HU0000404892 71,4488 PERC HUF 2200,00 22000000,00 HUF XOFF 2025-11-14T08:05:38.419878Z
AP952025111410033130320 2330BBOND20251114997689 2025-11-14T09:01:15.000000Z ISIN HU0000406293 98,478 PERC HUF 1416,00 1416,00 HUF XOFF 2025-11-14T08:03:54.389748Z
AP892025111410033130068 2330BBOND20251114997688 2025-11-14T07:57:36.723000Z ISIN HU0000405758 100,96 PERC HUF 10000,00 10000000,00 HUF XOFF 2025-11-14T07:59:45.925186Z
AP892025111410033129984 2330SBOND20251114997687 2025-11-14T07:56:34.976000Z ISIN HU0000407465 100,8179 PERC HUF 40911295,00 40911295,00 HUF XOFF 2025-11-14T07:58:44.169439Z
AP892025111410033129893 2330SOTHR20251114997686 2025-11-14T07:55:03.506000Z ISIN HU0000713482 1,78579 HUF 16796487,00 16796487,00 HUF XOFF 2025-11-14T07:57:31.343513Z
AP892025111410033129672 2330BBOND20251114997685 2025-11-14T07:52:29.277000Z ISIN HU0000702725 3,38444 HUF 8900000,00 8900000,00 HUF XOFF 2025-11-14T07:53:56.577216Z
AP892025111410033129453 2330BDERV20251114997684 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 22000,00 22000,00 EUR XOFF 2025-11-14T07:51:28.160378Z false
AP1202025111410033129112 2330BDERV20250409839495 2025-04-09T08:08:47.000000Z OTHR 1,11 MONE EUR EUR 1,00 80000,00 80000,00 EUR XOFF 2025-11-14T07:45:18.678631Z true AMND
AP892025111410033128923 2330BBOND20251114997683 2025-11-14T07:41:46.721000Z ISIN HU0000702725 3,38444 HUF 4066814,00 4066814,00 HUF XOFF 2025-11-14T07:43:27.108738Z
AP972025111410033128849 2330SDERV20251114997682 2025-11-14T06:33:23.000000Z OTHR 47372 MONE USD 1,00 1,00 USD XOFF 2025-11-14T07:42:25.092199Z true
AP952025111410033128450 2330BBOND20251114997680 2025-11-14T08:34:48.000000Z ISIN HU0000405584 101,35 PERC HUF 3982000,00 3982,00 HUF XOFF 2025-11-14T07:37:00.468866Z
AP952025111410033128490 2330BBOND20251114997681 2025-11-14T08:35:08.000000Z ISIN HU0000405295 100,1 PERC HUF 322030,00 322030,00 HUF XOFF 2025-11-14T07:37:00.396861Z
AP952025111410033128417 2330BBOND20251114997679 2025-11-14T08:33:56.000000Z ISIN HU0000406095 101,39 PERC HUF 31081463,00 31081463,00 HUF XOFF 2025-11-14T07:35:34.586891Z
AP952025111410033128383 2330SBOND20251114997678 2025-11-12T13:25:59.000000Z ISIN EU000A4D7LB6 99,437 PERC EUR 40000,00 40000,00 EUR XOFF 2025-11-14T07:35:34.248966Z
AP952025111410033128350 2330BBOND20251114997677 2025-11-14T08:33:03.000000Z ISIN HU0000406079 101,79 PERC HUF 4267115,00 4267115,00 HUF XOFF 2025-11-14T07:34:21.971858Z
AP892025111410033128337 2330SBOND20251114997676 2025-11-14T07:31:17.862000Z ISIN HU0000702725 3,38444 HUF 3308554,00 3308554,00 HUF XOFF 2025-11-14T07:34:21.693384Z
AP952025111410033128251 2330BBOND20251114997675 2025-11-14T08:31:56.000000Z ISIN HU0000406442 101,4049 PERC HUF 8922801,00 8922801,00 HUF XOFF 2025-11-14T07:33:22.103237Z
AP892025111410033127657 2330SOTHR20251114997674 2025-11-14T07:22:48.445000Z ISIN HU0000713482 1,78579 HUF 1688328,00 1688328,00 HUF XOFF 2025-11-14T07:26:44.451817Z
AP892025111410033127653 2330BBOND20251114997673 2025-11-14T07:23:22.751000Z ISIN HU0000702725 3,38444 HUF 1800000,00 1800000,00 HUF XOFF 2025-11-14T07:26:44.394810Z
AP892025111410033127644 2330BOTHR20251114997672 2025-11-11T12:59:28.908000Z ISIN HU0000716345 1,507103 HUF 500000,00 500000,00 HUF XOFF 2025-11-14T07:26:44.265500Z
AP892025111410033127640 2330BOTHR20251114997671 2025-11-11T10:39:04.798000Z ISIN HU0000716352 1,816587 HUF 2329303,00 2329303,00 HUF XOFF 2025-11-14T07:26:44.146391Z
AP892025111410033127636 2330SOTHR20251114997670 2025-11-11T14:29:30.655000Z ISIN HU0000702717 9,145527 HUF 1130919,00 1130919,00 HUF XOFF 2025-11-14T07:26:05.845545Z
AP892025111410033127632 2330SOTHR20251114997669 2025-11-11T09:07:35.600000Z ISIN HU0000709290 2,157373 HUF 238912,00 238912,00 HUF XOFF 2025-11-14T07:26:05.792542Z
AP892025111410033127617 2330SOTHR20251114997668 2025-11-12T12:56:04.817000Z ISIN HU0000720958 2,114608 HUF 2323837,00 2323837,00 HUF XOFF 2025-11-14T07:26:05.682547Z
AP892025111410033127613 2330SOTHR20251114997667 2025-11-11T14:19:57.084000Z ISIN HU0000709290 2,157373 HUF 4428314,00 4428314,00 HUF XOFF 2025-11-14T07:26:05.620537Z
AP892025111410033127607 2330SOTHR20251114997666 2025-11-12T08:31:15.929000Z ISIN HU0000717590 1,703412 HUF 2176406,00 2176406,00 HUF XOFF 2025-11-14T07:26:05.545642Z
AP952025111410033127605 2330BBOND20251114997665 2025-11-14T08:24:54.000000Z ISIN HU0000405584 101,35 PERC HUF 4033000,00 4033,00 HUF XOFF 2025-11-14T07:26:05.348046Z
AP892025111410033127603 2330SOTHR20251114997664 2025-11-11T10:11:14.003000Z ISIN HU0000712351 3,571911 HUF 555480,00 555480,00 HUF XOFF 2025-11-14T07:26:05.267609Z
AP892025111410033127598 2330SOTHR20251114997663 2025-11-11T10:13:34.229000Z ISIN HU0000702717 9,145527 HUF 216093,00 216093,00 HUF XOFF 2025-11-14T07:26:05.050993Z
AP892025111410033127592 2330SOTHR20251114997662 2025-11-11T12:35:52.887000Z ISIN HU0000725692 1,941983 HUF 772406,00 772406,00 HUF XOFF 2025-11-14T07:26:05.008006Z
AP892025111410033127588 2330SOTHR20251114997661 2025-11-11T13:01:38.696000Z ISIN HU0000721766 1,709074 EUR 5781,00 5781,00 EUR XOFF 2025-11-14T07:26:04.830721Z
AP892025111410033127586 2330SOTHR20251114997660 2025-11-11T10:38:00.286000Z ISIN HU0000721766 1,709074 EUR 660,00 660,00 EUR XOFF 2025-11-14T07:26:04.510582Z
AP892025111410033127584 2330BBOND20251114997659 2025-11-11T12:03:23.282000Z ISIN HU0000711668 1,424561 USD 5533,00 5533,00 USD XOFF 2025-11-14T07:25:21.381669Z
AP892025111410033127576 2330BOTHR20251114997658 2025-11-11T08:24:50.010000Z ISIN HU0000701552 3,548258 HUF 23122,00 23122,00 HUF XOFF 2025-11-14T07:25:21.044746Z
AP892025111410033127572 2330BOTHR20251114997657 2025-11-11T09:43:17.839000Z ISIN HU0000716337 1,605244 HUF 4980611,00 4980611,00 HUF XOFF 2025-11-14T07:25:20.749604Z
AP892025111410033127566 2330BOTHR20251114997656 2025-11-11T10:36:54.639000Z ISIN HU0000716337 1,605244 HUF 1351531,00 1351531,00 HUF XOFF 2025-11-14T07:25:20.414791Z
AP952025111410033127562 2330BBOND20251114997655 2025-11-14T08:24:06.000000Z ISIN HU0000406095 101,39 PERC HUF 39785101,00 39785101,00 HUF XOFF 2025-11-14T07:25:19.922604Z
AP892025111410033127560 2330BBOND20251114997654 2025-11-11T11:15:06.218000Z ISIN HU0000702709 9,556121 HUF 368752,00 368752,00 HUF XOFF 2025-11-14T07:25:19.685600Z
AP892025111410033127555 2330BOTHR20251114997653 2025-11-11T10:24:45.378000Z ISIN HU0000716329 1,977021 HUF 12340614,00 12340614,00 HUF XOFF 2025-11-14T07:25:19.357554Z
AP892025111410033127547 2330BOTHR20251114997652 2025-11-11T10:07:14.338000Z ISIN HU0000716329 1,977021 HUF 11558276,00 11558276,00 HUF XOFF 2025-11-14T07:25:19.025524Z
AP892025111410033127543 2330BOTHR20251114997651 2025-11-11T08:50:34.032000Z ISIN HU0000716345 1,507103 HUF 1685016,00 1685016,00 HUF XOFF 2025-11-14T07:25:18.746853Z
AP892025111410033127539 2330BOTHR20251114997650 2025-11-11T07:49:15.380000Z ISIN HU0000716337 1,605244 HUF 925901,00 925901,00 HUF XOFF 2025-11-14T07:24:52.035900Z
AP892025111410033127535 2330BOTHR20251114997649 2025-11-11T10:38:03.912000Z ISIN HU0000716345 1,507103 HUF 1442042,00 1442042,00 HUF XOFF 2025-11-14T07:24:51.770705Z
AP892025111410033127514 2330BOTHR20251114997648 2025-11-11T14:22:58.606000Z ISIN HU0000712351 3,571911 HUF 1185650,00 1185650,00 HUF XOFF 2025-11-14T07:24:22.465870Z
AP892025111410033127499 2330BBOND20251114997647 2025-11-11T10:09:21.999000Z ISIN HU0000702691 11,40194 HUF 360000,00 360000,00 HUF XOFF 2025-11-14T07:24:22.413663Z
AP892025111410033127486 2330BOTHR20251114997646 2025-11-11T08:25:06.829000Z ISIN HU0000716337 1,605244 HUF 1332156,00 1332156,00 HUF XOFF 2025-11-14T07:24:22.360336Z
AP892025111410033127480 2330BOTHR20251114997645 2025-11-11T08:23:20.661000Z ISIN HU0000716352 1,816587 HUF 1512597,00 1512597,00 HUF XOFF 2025-11-14T07:24:22.314318Z
AP892025111410033127473 2330BOTHR20251114997644 2025-11-11T10:06:52.893000Z ISIN HU0000712351 3,571911 HUF 946368,00 946368,00 HUF XOFF 2025-11-14T07:24:22.278316Z
AP892025111410033127469 2330BOTHR20251114997643 2025-11-11T11:13:17.655000Z ISIN HU0000712351 3,571911 HUF 2038444,00 2038444,00 HUF XOFF 2025-11-14T07:24:22.230330Z
AP892025111410033127462 2330BBOND20251114997642 2025-11-11T09:46:26.483000Z ISIN HU0000702691 11,40194 HUF 478973,00 478973,00 HUF XOFF 2025-11-14T07:24:22.162335Z
AP892025111410033127460 2330BOTHR20251114997641 2025-11-11T13:58:38.629000Z ISIN HU0000716345 1,507103 HUF 14343788,00 14343788,00 HUF XOFF 2025-11-14T07:24:22.119313Z
AP892025111410033127458 2330BOTHR20251114997640 2025-11-11T08:34:27.563000Z ISIN HU0000716352 1,816587 HUF 1204057,00 1204057,00 HUF XOFF 2025-11-14T07:24:22.066445Z
AP892025111410033127454 2330BOTHR20251114997639 2025-11-11T15:05:55.349000Z ISIN HU0000716345 1,507103 HUF 5570834,00 5570834,00 HUF XOFF 2025-11-14T07:24:22.027463Z
AP892025111410033127451 2330BOTHR20251114997638 2025-11-11T10:11:29.674000Z ISIN HU0000716352 1,816587 HUF 5000000,00 5000000,00 HUF XOFF 2025-11-14T07:24:21.969056Z
AP892025111410033127449 2330BDERV20251114997637 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-14T07:24:21.885937Z false
AP892025111410033127440 2330BBOND20251114997635 2025-11-11T11:33:10.689000Z ISIN HU0000702691 11,40194 HUF 2250011,00 2250011,00 HUF XOFF 2025-11-14T07:24:21.845940Z
AP892025111410033127445 2330BBOND20251114997636 2025-11-11T10:25:54.042000Z ISIN HU0000702691 11,40194 HUF 1000000,00 1000000,00 HUF XOFF 2025-11-14T07:24:21.799727Z
AP892025111410033127438 2330BBOND20251114997634 2025-11-11T10:16:10.670000Z ISIN HU0000702691 11,40194 HUF 186100,00 186100,00 HUF XOFF 2025-11-14T07:24:21.759887Z
AP892025111410033127434 2330BBOND20251114997633 2025-11-11T11:31:37.889000Z ISIN HU0000702691 11,40194 HUF 176301,00 176301,00 HUF XOFF 2025-11-14T07:24:18.005599Z
AP892025111410033127416 2330BBOND20251114997632 2025-11-11T14:19:36.335000Z ISIN HU0000702691 11,40194 HUF 1315944,00 1315944,00 HUF XOFF 2025-11-14T07:24:17.937659Z
AP952025111410033127410 2330BBOND20251114997631 2025-11-14T08:23:19.000000Z ISIN HU0000406079 101,79 PERC HUF 1993939,00 1993939,00 HUF XOFF 2025-11-14T07:24:17.848159Z
AP892025111410033127407 2330SOTHR20251114997630 2025-11-12T08:11:18.346000Z ISIN HU0000715180 2,914064 HUF 665569,00 665569,00 HUF XOFF 2025-11-14T07:24:17.792154Z
AP892025111410033127401 2330SOTHR20251114997629 2025-11-11T10:20:00.418000Z ISIN HU0000702741 3,097141 HUF 578289,00 578289,00 HUF XOFF 2025-11-14T07:24:17.688985Z
AP892025111410033127397 2330SOTHR20251114997628 2025-11-11T13:02:58.271000Z ISIN HU0000701552 3,548258 HUF 165040,00 165040,00 HUF XOFF 2025-11-14T07:24:17.589073Z
AP892025111410033127384 2330BBOND20251114997626 2025-11-11T10:16:49.576000Z ISIN HU0000702691 11,40194 HUF 43865,00 43865,00 HUF XOFF 2025-11-14T07:24:17.535931Z
AP892025111410033127390 2330BOTHR20251114997627 2025-11-11T10:36:38.422000Z ISIN HU0000716329 1,977021 HUF 400000,00 400000,00 HUF XOFF 2025-11-14T07:24:17.467928Z
AP892025111410033127380 2330BBOND20251114997625 2025-11-11T08:21:47.962000Z ISIN HU0000702691 11,40194 HUF 1915,00 1915,00 HUF XOFF 2025-11-14T07:24:16.256876Z
AP892025111410033127371 2330BOTHR20251114997624 2025-11-11T09:48:51.212000Z ISIN HU0000716352 1,816587 HUF 4548924,00 4548924,00 HUF XOFF 2025-11-14T07:24:15.838693Z
AP892025111410033127367 2330BOTHR20251114997623 2025-11-11T08:31:37.514000Z ISIN HU0000716337 1,605244 HUF 1325529,00 1325529,00 HUF XOFF 2025-11-14T07:24:15.535265Z
AP892025111410033127363 2330SOTHR20251114997622 2025-11-11T13:54:37.950000Z ISIN HU0000716402 2,16282 HUF 3383116,00 3383116,00 HUF XOFF 2025-11-14T07:23:43.395764Z
AP892025111410033127357 2330SOTHR20251114997621 2025-11-12T11:22:19.509000Z ISIN HU0000716501 1,33786 EUR 14584,00 14584,00 EUR XOFF 2025-11-14T07:23:43.277750Z
AP892025111410033127352 2330SOTHR20251114997620 2025-11-11T14:01:45.020000Z ISIN HU0000702717 9,145527 HUF 382700,00 382700,00 HUF XOFF 2025-11-14T07:23:43.157411Z
AP892025111410033127347 2330SOTHR20251114997619 2025-11-11T10:31:21.848000Z ISIN HU0000702717 9,145527 HUF 262423,00 262423,00 HUF XOFF 2025-11-14T07:23:43.049399Z
AP892025111410033127340 2330SOTHR20251114997618 2025-11-11T14:20:31.074000Z ISIN HU0000712351 3,571911 HUF 279962,00 279962,00 HUF XOFF 2025-11-14T07:23:42.946296Z
AP892025111410033127336 2330BOTHR20251114997617 2025-11-11T12:06:05.397000Z ISIN HU0000725783 1,696072 HUF 624852,00 624852,00 HUF XOFF 2025-11-14T07:23:42.827247Z
AP892025111410033127334 2330SOTHR20251114997616 2025-11-11T10:20:06.614000Z ISIN HU0000701552 3,548258 HUF 955209,00 955209,00 HUF XOFF 2025-11-14T07:23:42.692713Z
AP892025111410033127332 2330SOTHR20251114997615 2025-11-11T08:17:27.219000Z ISIN HU0000702741 3,097141 HUF 3207943,00 3207943,00 HUF XOFF 2025-11-14T07:23:42.570406Z
AP892025111410033127330 2330SOTHR20251114997614 2025-11-11T10:35:33.521000Z ISIN HU0000708623 1,859594 HUF 1043399,00 1043399,00 HUF XOFF 2025-11-14T07:23:42.444552Z
AP892025111410033127323 2330SBOND20251114997613 2025-11-11T14:15:33.670000Z ISIN HU0000731880 1,181666 EUR 12787,00 12787,00 EUR XOFF 2025-11-14T07:23:42.313521Z
AP952025111410033127321 2330BBOND20251114997612 2025-11-14T08:22:09.000000Z ISIN HU0000406442 101,4049 PERC HUF 9818759,00 9818759,00 HUF XOFF 2025-11-14T07:23:42.187510Z
AP892025111410033127316 2330SOTHR20251114997611 2025-11-11T11:34:19.994000Z ISIN HU0000702741 3,097141 HUF 1799123,00 1799123,00 HUF XOFF 2025-11-14T07:23:42.048241Z
AP892025111410033127305 2330SOTHR20251114997610 2025-11-12T08:17:23.122000Z ISIN HU0000716402 2,16282 HUF 2255411,00 2255411,00 HUF XOFF 2025-11-14T07:22:55.605363Z
AP892025111410033127299 2330SOTHR20251114997609 2025-11-11T12:39:18.546000Z ISIN HU0000709290 2,157373 HUF 5023441,00 5023441,00 HUF XOFF 2025-11-14T07:22:55.394348Z
AP892025111410033127290 2330SOTHR20251114997608 2025-11-11T13:06:23.427000Z ISIN HU0000702717 9,145527 HUF 108046,00 108046,00 HUF XOFF 2025-11-14T07:22:55.093724Z
AP892025111410033127286 2330SOTHR20251114997607 2025-11-11T09:33:20.339000Z ISIN HU0000706387 0,023695 EUR 633044,00 6330,44 EUR XOFF 2025-11-14T07:22:54.822111Z
AP892025111410033127280 2330SOTHR20251114997606 2025-11-11T14:22:32.354000Z ISIN HU0000712351 3,571911 HUF 10680923,00 10680923,00 HUF XOFF 2025-11-14T07:22:36.116731Z
AP892025111410033127268 2330SOTHR20251114997605 2025-11-11T10:10:55.050000Z ISIN HU0000712351 3,571911 HUF 704617,00 704617,00 HUF XOFF 2025-11-14T07:22:36.046381Z
AP892025111410033127262 2330SBOND20251114997604 2025-11-11T09:15:09.731000Z ISIN HU0000711668 1,424561 USD 9803,00 9803,00 USD XOFF 2025-11-14T07:22:35.948376Z
AP892025111410033127254 2330SOTHR20251114997603 2025-11-11T09:37:45.553000Z ISIN HU0000702741 3,097141 HUF 3206339,00 3206339,00 HUF XOFF 2025-11-14T07:22:35.881045Z
AP892025111410033127247 2330BOTHR20251114997602 2025-11-11T09:57:15.618000Z ISIN HU0000712351 3,571911 HUF 775047,00 775047,00 HUF XOFF 2025-11-14T07:22:35.570351Z
AP892025111410033127241 2330BOTHR20251114997601 2025-11-11T12:35:15.966000Z ISIN HU0000712351 3,571911 HUF 7103490,00 7103490,00 HUF XOFF 2025-11-14T07:22:35.189490Z
AP892025111410033127231 2330BOTHR20251114997600 2025-11-11T09:50:32.545000Z ISIN HU0000709290 2,157373 HUF 7548230,00 7548230,00 HUF XOFF 2025-11-14T07:22:12.332692Z
AP892025111410033127225 2330BOTHR20251114997599 2025-11-11T09:05:32.659000Z ISIN HU0000712351 3,571911 HUF 115000,00 115000,00 HUF XOFF 2025-11-14T07:22:12.000273Z
AP892025111410033127221 2330BOTHR20251114997598 2025-11-11T08:12:31.924000Z ISIN HU0000716337 1,605244 HUF 6228423,00 6228423,00 HUF XOFF 2025-11-14T07:22:11.673282Z
AP892025111410033127212 2330BBOND20251114997597 2025-11-11T07:28:15.797000Z ISIN HU0000702691 11,40194 HUF 224220,00 224220,00 HUF XOFF 2025-11-14T07:22:11.306687Z
AP892025111410033127208 2330BOTHR20251114997596 2025-11-11T13:10:24.998000Z ISIN HU0000716337 1,605244 HUF 1404340,00 1404340,00 HUF XOFF 2025-11-14T07:22:10.965292Z
AP892025111410033127206 2330BOTHR20251114997595 2025-11-11T10:27:18.092000Z ISIN HU0000716337 1,605244 HUF 2764538,00 2764538,00 HUF XOFF 2025-11-14T07:22:10.782520Z
AP892025111410033127202 2330BOTHR20251114997594 2025-11-11T11:15:46.128000Z ISIN HU0000716337 1,605244 HUF 14297244,00 14297244,00 HUF XOFF 2025-11-14T07:21:49.711889Z
AP892025111410033127200 2330BOTHR20251114997593 2025-11-11T11:14:19.757000Z ISIN HU0000702717 9,145527 HUF 9000,00 9000,00 HUF XOFF 2025-11-14T07:21:49.437388Z
AP892025111410033127192 2330BOTHR20251114997592 2025-11-11T10:26:43.483000Z ISIN HU0000716345 1,507103 HUF 2981303,00 2981303,00 HUF XOFF 2025-11-14T07:21:21.811909Z
AP892025111410033127178 2330BBOND20251114997591 2025-11-11T13:27:25.883000Z ISIN HU0000702691 11,40194 HUF 34616,00 34616,00 HUF XOFF 2025-11-14T07:21:21.760439Z
AP892025111410033127167 2330BOTHR20251114997590 2025-11-11T08:14:23.553000Z ISIN HU0000736376 1,037578 HUF 5445250,00 5445250,00 HUF XOFF 2025-11-14T07:21:20.391221Z
AP892025111410033127140 2330BBOND20251114997588 2025-11-11T09:52:49.848000Z ISIN HU0000702691 11,40194 HUF 1053600,00 1053600,00 HUF XOFF 2025-11-14T07:21:20.337829Z
AP892025111410033127153 2330SOTHR20251114997589 2025-11-11T10:36:58.716000Z ISIN HU0000721014 1,534558 USD 976,00 976,00 USD XOFF 2025-11-14T07:21:20.288657Z
AP892025111410033127130 2330BOTHR20251114997587 2025-11-11T07:21:34.006000Z ISIN HU0000702741 3,097141 HUF 1034565,00 1034565,00 HUF XOFF 2025-11-14T07:21:20.229660Z
AP892025111410033127125 2330SOTHR20251114997586 2025-11-11T08:36:31.071000Z ISIN HU0000702741 3,097141 HUF 655395,00 655395,00 HUF XOFF 2025-11-14T07:21:19.872291Z
AP892025111410033127117 2330SOTHR20251114997585 2025-11-11T11:27:37.562000Z ISIN HU0000702741 3,097141 HUF 1718805,00 1718805,00 HUF XOFF 2025-11-14T07:21:19.828191Z
AP892025111410033127104 2330BOTHR20251114997583 2025-11-11T11:04:04.252000Z ISIN HU0000723515 1,910641 USD 5508,00 5508,00 USD XOFF 2025-11-14T07:21:19.783188Z
AP892025111410033127112 2330SOTHR20251114997584 2025-11-12T11:20:47.052000Z ISIN HU0000712252 1,569986 EUR 12428,00 12428,00 EUR XOFF 2025-11-14T07:21:19.731195Z
AP892025111410033127099 2330BOTHR20251114997582 2025-11-11T11:16:07.645000Z ISIN HU0000716345 1,507103 HUF 3848818,00 3848818,00 HUF XOFF 2025-11-14T07:21:19.690226Z
AP892025111410033127091 2330SOTHR20251114997581 2025-11-11T13:59:31.258000Z ISIN HU0000716501 1,33786 EUR 5979,00 5979,00 EUR XOFF 2025-11-14T07:21:19.554366Z
AP892025111410033127084 2330SOTHR20251114997580 2025-11-11T10:33:41.589000Z ISIN HU0000709290 2,157373 HUF 927053,00 927053,00 HUF XOFF 2025-11-14T07:21:19.480314Z
AP892025111410033127078 2330SOTHR20251114997579 2025-11-12T12:33:01.037000Z ISIN HU0000702022 25,494667 HUF 38081,00 38081,00 HUF XOFF 2025-11-14T07:21:19.219129Z
AP892025111410033127059 2330SOTHR20251114997578 2025-11-11T12:25:26.245000Z ISIN HU0000712351 3,571911 HUF 559924,00 559924,00 HUF XOFF 2025-11-14T07:21:12.076841Z
AP892025111410033127055 2330SOTHR20251114997577 2025-11-11T12:32:50.635000Z ISIN HU0000712351 3,571911 HUF 419943,00 419943,00 HUF XOFF 2025-11-14T07:21:12.024007Z
AP892025111410033127048 2330SBOND20251114997576 2025-11-11T08:44:46.233000Z ISIN HU0000711668 1,424561 USD 3041,00 3041,00 USD XOFF 2025-11-14T07:21:11.973996Z
AP892025111410033127042 2330SOTHR20251114997575 2025-11-11T10:36:50.174000Z ISIN HU0000702741 3,097141 HUF 968635,00 968635,00 HUF XOFF 2025-11-14T07:21:11.883984Z
AP892025111410033127040 2330SOTHR20251114997574 2025-11-11T14:04:29.310000Z ISIN HU0000702741 3,097141 HUF 2007950,00 2007950,00 HUF XOFF 2025-11-14T07:21:11.841988Z
AP892025111410033127036 2330SOTHR20251114997573 2025-11-11T11:22:29.476000Z ISIN HU0000709290 2,157373 HUF 2290151,00 2290151,00 HUF XOFF 2025-11-14T07:21:11.538878Z
AP892025111410033127032 2330SOTHR20251114997572 2025-11-12T09:35:52.484000Z ISIN HU0000705702 4,276713 HUF 1824971,00 1824971,00 HUF XOFF 2025-11-14T07:21:11.143068Z
AP892025111410033127028 2330SOTHR20251114997571 2025-11-12T08:09:54.181000Z ISIN HU0000716402 2,16282 HUF 343851,00 343851,00 HUF XOFF 2025-11-14T07:21:10.785784Z
AP892025111410033127019 2330SOTHR20251114997570 2025-11-12T12:25:37.740000Z ISIN HU0000706791 2,371585 HUF 483065,00 483065,00 HUF XOFF 2025-11-14T07:21:10.648766Z
AP892025111410033127010 2330SOTHR20251114997569 2025-11-11T09:44:12.058000Z ISIN HU0000706387 0,023695 EUR 211014,00 2110,14 EUR XOFF 2025-11-14T07:20:33.457808Z
AP892025111410033127003 2330SOTHR20251114997568 2025-11-11T09:25:10.316000Z ISIN HU0000712351 3,571911 HUF 1399810,00 1399810,00 HUF XOFF 2025-11-14T07:20:33.385361Z
AP892025111410033126999 2330SOTHR20251114997567 2025-11-11T10:11:02.254000Z ISIN HU0000712351 3,571911 HUF 1259829,00 1259829,00 HUF XOFF 2025-11-14T07:20:33.325774Z
AP892025111410033126992 2330SOTHR20251114997566 2025-11-11T12:28:17.311000Z ISIN HU0000702741 3,097141 HUF 1095285,00 1095285,00 HUF XOFF 2025-11-14T07:20:33.276772Z
AP892025111410033126986 2330SOTHR20251114997565 2025-11-11T11:48:18.343000Z ISIN HU0000702741 3,097141 HUF 1927632,00 1927632,00 HUF XOFF 2025-11-14T07:20:33.225763Z
AP892025111410033126978 2330SOTHR20251114997564 2025-11-12T12:51:00.595000Z ISIN HU0000706791 2,371585 HUF 3792873,00 3792873,00 HUF XOFF 2025-11-14T07:20:33.174408Z
AP892025111410033126974 2330SOTHR20251114997563 2025-11-11T12:49:01.752000Z ISIN HU0000702741 3,097141 HUF 1923803,00 1923803,00 HUF XOFF 2025-11-14T07:20:33.130179Z
AP892025111410033126970 2330SOTHR20251114997562 2025-11-11T09:01:08.149000Z ISIN HU0000702717 9,145527 HUF 270116,00 270116,00 HUF XOFF 2025-11-14T07:20:33.033167Z
AP892025111410033126963 2330SOTHR20251114997561 2025-11-12T07:29:28.003000Z ISIN HU0000716402 2,16282 HUF 3187137,00 3187137,00 HUF XOFF 2025-11-14T07:20:32.953476Z
AP892025111410033126957 2330SOTHR20251114997560 2025-11-11T10:17:20.643000Z ISIN HU0000702717 9,145527 HUF 378162,00 378162,00 HUF XOFF 2025-11-14T07:20:32.706951Z
AP892025111410033126951 2330SOTHR20251114997559 2025-11-11T12:02:47.960000Z ISIN HU0000702741 3,097141 HUF 1154282,00 1154282,00 HUF XOFF 2025-11-14T07:20:32.668944Z
AP892025111410033126947 2330SOTHR20251114997558 2025-11-11T13:36:19.109000Z ISIN HU0000702741 3,097141 HUF 2056141,00 2056141,00 HUF XOFF 2025-11-14T07:20:00.285266Z
AP892025111410033126937 2330SOTHR20251114997556 2025-11-11T11:59:30.571000Z ISIN HU0000709290 2,157373 HUF 1826706,00 1826706,00 HUF XOFF 2025-11-14T07:19:59.972645Z
AP892025111410033126943 2330SOTHR20251114997557 2025-11-11T13:40:51.964000Z ISIN HU0000706387 0,023695 EUR 418888,00 4188,88 EUR XOFF 2025-11-14T07:19:59.901662Z
AP892025111410033126935 2330SOTHR20251114997555 2025-11-11T09:10:54.155000Z ISIN HU0000709290 2,157373 HUF 255055,00 255055,00 HUF XOFF 2025-11-14T07:19:59.616270Z
AP892025111410033126932 2330SOTHR20251114997554 2025-11-12T12:54:30.756000Z ISIN HU0000716519 1,844014 HUF 2664841,00 2664841,00 HUF XOFF 2025-11-14T07:19:59.497084Z
AP892025111410033126928 2330SOTHR20251114997553 2025-11-12T09:25:53.831000Z ISIN HU0000702022 25,494667 HUF 208305,00 208305,00 HUF XOFF 2025-11-14T07:19:59.372754Z
AP952025111410033126753 2330BBOND20251114997552 2025-11-14T08:13:32.000000Z ISIN HU0000407085 98,4375 PERC HUF 533333,00 533333,00 HUF XOFF 2025-11-14T07:17:59.704381Z
AP892025111410033126623 2330BBOND20251114997551 2025-11-14T07:13:47.980000Z ISIN HU0000702725 3,38444 HUF 295470,00 295470,00 HUF XOFF 2025-11-14T07:16:21.641368Z
AP1092025111410033126504 2330BSHRS20251114997550 2025-11-13T03:27:29.000000Z ISIN LU0823414635 603,63 EUR 2,41 XOFF 2025-11-14T07:14:13.236182Z
AP1092025111410033126501 2330BSHRS20251114997549 2025-11-12T23:26:23.000000Z ISIN LU0152983168 9,84 EUR 2,87 XOFF 2025-11-14T07:14:12.927195Z
AP1092025111410033126492 2330BSHRS20251114997548 2025-11-12T23:26:22.000000Z ISIN LU0122613499 44,37 USD 1,82 XOFF 2025-11-14T07:14:12.616613Z
AP1092025111410033126464 2330BSHRS20251114997546 2025-11-13T19:09:57.000000Z ISIN LU0528227936 33,82 USD 0,01 XOFF 2025-11-14T07:13:45.171314Z
AP1092025111410033126477 2330BSHRS20251114997547 2025-11-13T19:10:29.000000Z ISIN LU1261431768 20,55 EUR 1,83 XOFF 2025-11-14T07:13:45.094311Z
AP1092025111410033126451 2330BSHRS20251114997545 2025-11-13T18:44:35.000000Z ISIN LU0289089384 34,37 EUR 5,72 XOFF 2025-11-14T07:13:44.964999Z
AP1092025111410033126441 2330BSHRS20251114997544 2025-11-13T18:46:17.000000Z ISIN LU0292454872 59,75 USD 0,62 XOFF 2025-11-14T07:13:44.465283Z
AP1092025111410033126434 2330BSHRS20251114997543 2025-11-13T18:44:29.000000Z ISIN LU0432979614 526,53 USD 0,85 XOFF 2025-11-14T07:13:44.072049Z
AP1092025111410033126432 2330BSHRS20251114997542 2025-11-13T18:44:21.000000Z ISIN LU0079556006 2341,68 EUR 0,44 XOFF 2025-11-14T07:12:53.225315Z
AP1092025111410033126422 2330SBOND20251114997541 2025-11-13T21:40:59.000000Z ISIN HU0000525126 99,553 PERC HUF 750,00 10000,00 HUF XOFF 2025-11-14T07:12:53.038300Z
AP1092025111410033126411 2330SBOND20251114997540 2025-11-13T19:32:58.000000Z ISIN HU0000525225 95,6302 PERC HUF 104,00 10000,00 HUF XOFF 2025-11-14T07:12:52.869217Z
AP1092025111410033126393 2330SBOND20251114997539 2025-11-13T19:29:54.000000Z ISIN HU0000525225 95,6302 PERC HUF 280,00 10000,00 HUF XOFF 2025-11-14T07:12:11.987436Z
AP1092025111410033126383 2330SBOND20251114997538 2025-11-13T18:25:14.000000Z ISIN HU0000525167 98,1267 PERC HUF 500,00 10000,00 HUF XOFF 2025-11-14T07:12:11.592158Z
AP1092025111410033126368 2330SBOND20251114997537 2025-11-13T18:19:44.000000Z ISIN HU0000525183 97,2068 PERC HUF 1000,00 10000,00 HUF XOFF 2025-11-14T07:10:40.471699Z
AP892025111410033126041 2330BBOND20251114997536 2025-11-14T07:05:17.665000Z ISIN HU0000702725 3,38444 HUF 3545439,00 3545439,00 HUF XOFF 2025-11-14T07:07:31.928231Z
AP892025111410033125982 2330BDERV20251114997535 2025-11-13T23:00:00.000000Z OTHR NOAP NOAP 32000,00 32000,00 EUR XOFF 2025-11-14T07:05:56.256544Z false
AP952025111410033125804 2330BBOND20251114997534 2025-11-12T13:21:35.000000Z ISIN EU000A4D7LB6 99,3902 PERC EUR 240000,00 240000,00 EUR XOFF 2025-11-14T07:04:21.067474Z
AP892025111410033125574 2330SOTHR20251114997533 2025-11-11T11:47:38.305000Z ISIN LU0605515377 33,41 EUR 1185,00 1185,00 EUR XOFF 2025-11-14T07:01:27.286585Z
AP892025111410033125568 2330SOTHR20251114997532 2025-11-11T11:47:17.827000Z ISIN LU0979393062 10080 HUF 830,00 830,00 HUF XOFF 2025-11-14T07:01:26.817951Z
AP892025111410033125564 2330SOTHR20251114997531 2025-11-11T11:47:24.728000Z ISIN LU0979393062 10080 HUF 453,00 453,00 HUF XOFF 2025-11-14T07:01:26.444337Z
AP892025111410033125558 2330SOTHR20251114997530 2025-11-11T11:47:30.356000Z ISIN LU1046421795 74,22 USD 35,00 35,00 USD XOFF 2025-11-14T07:01:26.287115Z
AP892025111410033125553 2330SOTHR20251114997529 2025-11-10T14:03:04.673000Z ISIN LU0979393062 10080 HUF 280,00 280,00 HUF XOFF 2025-11-14T07:01:26.040078Z
AP892025111410033125551 2330SOTHR20251114997528 2025-11-11T09:06:34.053000Z ISIN LU0605515377 33,41 EUR 187,00 187,00 EUR XOFF 2025-11-14T07:01:25.727754Z
AP892025111410033125549 2330SOTHR20251114997527 2025-11-11T10:37:48.244000Z ISIN LU1213836080 58,07 EUR 97,00 97,00 EUR XOFF 2025-11-14T07:00:38.024924Z
AP892025111410033125547 2330SOTHR20251114997526 2025-11-13T06:47:49.627000Z ISIN LU0293313671 165 EUR 124,00 124,00 EUR XOFF 2025-11-14T07:00:37.823358Z
AP892025111410033125543 2330SOTHR20251114997525 2025-11-10T13:51:45.095000Z ISIN LU0979393062 10080 HUF 325,00 325,00 HUF XOFF 2025-11-14T07:00:37.773342Z
AP892025111410033125541 2330SOTHR20251114997524 2025-11-11T12:37:34.782000Z ISIN LU1841614867 32,6 EUR 610,00 610,00 EUR XOFF 2025-11-14T07:00:37.508671Z
AP11812025111410033125539 2330SBOND20251114997523 2025-11-14T04:53:16.000000Z ISIN XS2958621810 99,5 PERC USD 200000,00 200000,00 USD XOFF 2025-11-14T07:00:37.145641Z ILQD
AP892025111410033125533 2330SOTHR20251114997522 2025-11-11T10:34:23.003000Z ISIN LU0605515377 33,41 EUR 576,00 576,00 EUR XOFF 2025-11-14T07:00:36.890684Z
AP7012025111410033125061 2330SBOND20251114997521 2025-11-13T15:01:01.000000Z ISIN XS2109812508 85,88 PERC EUR 0,00 225,00 225000,00 EUR XOFF 2025-11-14T06:54:20.090961Z
AP972025111410033124513 2330SDERV20251114997520 2025-11-14T05:42:53.000000Z OTHR 24051,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T06:47:17.307250Z true
AP972025111410033124509 2330BDERV20251114997519 2025-11-14T05:38:24.000000Z OTHR 47415 MONE USD 0,10 0,10 USD XOFF 2025-11-14T06:47:16.596611Z true
AP972025111410033123061 2330BDERV20251114997518 2025-11-14T05:19:25.000000Z OTHR 6736,46 MONE USD 2,00 2,00 USD XOFF 2025-11-14T06:26:45.049360Z true
AP972025111410033123056 2330BDERV20251114997517 2025-11-14T05:19:08.000000Z OTHR 6736,66 MONE USD 6,00 6,00 USD XOFF 2025-11-14T06:25:56.849462Z true
AP972025111410033123053 2330SDERV20251114997516 2025-11-14T05:18:33.000000Z OTHR 24077,38 MONE EUR 5,00 5,00 EUR XOFF 2025-11-14T06:25:56.732436Z true
AP952025111410033122899 2330BBOND20251114997515 2025-11-13T12:33:35.000000Z ISIN HU0000404157 100,4453 PERC HUF 40780000,00 4078,00 HUF XOFF 2025-11-14T06:24:19.671429Z
AP952025111410033121828 2330BBOND20251114997514 2025-11-13T14:28:37.000000Z ISIN HU0000404165 62,7115 PERC HUF 12000000,00 1200,00 HUF XOFF 2025-11-14T06:09:54.510036Z
AP952025111410033121824 2330BBOND20251114997513 2025-11-12T10:02:39.000000Z ISIN HU0000404892 71,5462 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-11-14T06:09:54.400147Z
AP952025111410033121818 2330BBOND20251114997512 2025-11-12T10:01:37.000000Z ISIN HU0000405550 93,8105 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-11-14T06:09:54.355175Z
AP952025111410033121814 2330BBOND20251114997511 2025-11-12T10:02:36.000000Z ISIN HU0000405550 93,8105 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-11-14T06:09:52.562288Z
AP972025111410033121644 2330BDERV20251114997510 2025-11-14T05:00:56.000000Z OTHR 24102,38 MONE EUR 0,50 0,50 EUR XOFF 2025-11-14T06:07:10.489465Z true
AP972025111410033120903 2330BDERV20251114997509 2025-11-14T04:51:44.000000Z OTHR 24097,63 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T05:56:53.203144Z true
AP972025111410033120215 2330BDERV20251114997508 2025-11-14T04:43:34.000000Z OTHR 24096,63 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T05:47:11.365209Z true
AP972025111410033120213 2330BDERV20251114997507 2025-11-14T04:43:26.000000Z OTHR 24097,63 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T05:47:11.324207Z true
AP972025111410033120198 2330BDERV20251114997506 2025-11-14T04:39:44.000000Z OTHR 24988,23 MONE USD 4,00 4,00 USD XOFF 2025-11-14T05:47:11.019495Z true
AP972025111410033120196 2330BDERV20251114997505 2025-11-14T04:39:05.000000Z OTHR 24978,73 MONE USD 10,00 10,00 USD XOFF 2025-11-14T05:47:10.898097Z true
AP972025111410033118561 2330BDERV20251114997504 2025-11-14T04:12:16.000000Z OTHR 6725,96 MONE USD 0,70 0,70 USD XOFF 2025-11-14T05:22:11.075738Z true
AP972025111410033118195 2330BDERV20251114997503 2025-11-14T04:11:47.000000Z OTHR 24912,55 MONE USD 0,20 0,20 USD XOFF 2025-11-14T05:16:09.202572Z true
AP972025111410033118193 2330SDERV20251114997502 2025-11-14T04:09:59.000000Z OTHR 24058,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T05:16:08.810169Z true
AP972025111410033118191 2330SDERV20251114997501 2025-11-14T04:09:51.000000Z OTHR 24058,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T05:16:08.438761Z true
AP972025111410033118189 2330SDERV20251114997500 2025-11-14T04:08:47.000000Z OTHR 24058,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T05:16:08.080334Z true
AP972025111410033109248 2330BDERV20251113997452 2025-11-13T16:28:13.000000Z OTHR 6780,07 MONE USD 5,00 5,00 USD XOFF 2025-11-14T03:14:48.184776Z true CANC
AP972025111410033109129 2330BDERV20251113997424 2025-11-13T14:55:01.000000Z OTHR 6775,23 MONE USD 5,00 5,00 USD XOFF 2025-11-14T03:13:24.270280Z true CANC
AP972025111410033109125 2330BDERV20251113997304 2025-11-13T14:07:59.000000Z OTHR 6812,79 MONE USD 5,00 5,00 USD XOFF 2025-11-14T03:13:24.219297Z true CANC
AP972025111410033108883 2330BSHRS20251113997369 2025-11-13T14:26:23.000000Z US63010H1086 33,97 USD 290,00 XOFF 2025-11-14T03:09:53.399039Z CANC
AP972025111410033108878 2330BSHRS20251113997357 2025-11-13T14:23:28.000000Z US30303M1027 614,89 USD 30,00 XOFF 2025-11-14T03:09:53.110018Z CANC
AP972025111410033108876 2330BSHRS20251113997353 2025-11-13T14:17:36.000000Z US38747R7513 23,6972 USD 125,00 XOFF 2025-11-14T03:09:53.014009Z CANC
AP972025111410033108874 2330BSHRS20251113997352 2025-11-13T14:17:15.000000Z US30303M1027 616,88 USD 9,00 XOFF 2025-11-14T03:09:52.642801Z CANC
AP972025111410033108867 2330BSHRS20251113997316 2025-11-13T14:11:52.000000Z US11135F1012 345,72 USD 41,00 XOFF 2025-11-14T03:09:52.476538Z CANC
AP972025111410033108805 2330BSHRS20251113996911 2025-11-13T11:00:20.000000Z US30303M1027 612,1985 USD 46,00 XOFF 2025-11-14T03:09:21.108956Z CANC
AP972025111410033108354 2330BDERV20251113996890 2025-11-13T10:36:39.000000Z OTHR 24199,91 MONE EUR 0,50 0,50 EUR XOFF 2025-11-14T03:02:31.032052Z true CANC
AP972025111410033108309 2330BDERV20251113996458 2025-11-13T07:05:52.000000Z OTHR 1094 MONE GBP 300,00 300,00 GBP XOFF 2025-11-14T03:01:55.292211Z true CANC
AP972025111410033108305 2330BDERV20251113996294 2025-11-13T04:36:45.000000Z OTHR 24486,19 MONE EUR 0,01 0,01 EUR XOFF 2025-11-14T03:01:54.882035Z true CANC
AP972025111410033108004 2330BDERV20251113997441 2025-11-13T15:26:47.000000Z OTHR 8,67 MONE USD 1000,00 1000,00 USD XOFF 2025-11-14T02:57:24.425129Z true CANC
AP972025111410033107966 2330BDERV20251113997143 2025-11-13T12:43:40.000000Z OTHR 6832,04 MONE USD 3,00 3,00 USD XOFF 2025-11-14T02:56:41.070782Z true CANC
AP972025111410033107960 2330BDERV20251113997142 2025-11-13T12:43:22.000000Z OTHR 6830,94 MONE USD 3,00 3,00 USD XOFF 2025-11-14T02:56:40.930170Z true CANC
AP972025111410033107957 2330BDERV20251113997141 2025-11-13T12:42:48.000000Z OTHR 24237,7 MONE EUR 1,00 1,00 EUR XOFF 2025-11-14T02:56:40.682172Z true CANC
AP972025111410033107955 2330BDERV20251113997019 2025-11-13T11:44:11.000000Z OTHR 24256,32 MONE EUR 1,00 1,00 EUR XOFF 2025-11-14T02:56:40.578781Z true CANC
AP972025111410033107951 2330BDERV20251113996729 2025-11-13T09:26:48.000000Z OTHR 24287,22 MONE EUR 3,00 3,00 EUR XOFF 2025-11-14T02:56:40.313708Z true CANC