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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
AP952025062610032215979 2330SBOND20250626900275 2025-06-26T12:07:32.000000Z ISIN HU0000406160 111,132 PERC HUF 700000,00 70,00 HUF XOFF 2025-06-26T10:07:53.181078Z
AP1092025062610032215972 2330SBOND20250626900274 2025-06-26T10:07:22.000000Z ISIN HU0000405543 95,2619 PERC HUF 12906,00 10000,00 HUF XOFF 2025-06-26T10:07:33.318311Z
AP892025062610032215962 2330SBOND20250626900273 2025-06-24T13:42:58.361000Z ISIN HU0000406624 104,1445 PERC HUF 20000,00 200000000,00 HUF XOFF 2025-06-26T10:07:08.184518Z
AP892025062610032215960 2330SOTHR20250626900272 2025-06-24T13:39:55.125000Z ISIN HU0000404603 85,3235 HUF 43414,00 434140000,00 HUF XOFF 2025-06-26T10:07:03.203296Z
AP892025062610032215949 2330SOTHR20250626900271 2025-06-26T10:05:04.370000Z ISIN HU0000713482 1,748566 HUF 3101875,00 3101875,00 HUF XOFF 2025-06-26T10:06:03.195105Z
AP752025062610032215942 2330BBOND20250626900270 2025-06-26T10:01:40.713000Z ISIN XS2616733981 105,756165 PERC EUR 400000,00 423024,66 EUR SINT 2025-06-26T10:05:53.193441Z ACTX
AP972025062610032215933 2330SDERV20250626900269 2025-06-26T08:01:36.000000Z OTHR 23700,58 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T10:05:33.202721Z true
AP7262025062610032215925 2330SEMAL20250626900268 2025-06-26T10:04:55.000000Z ISIN EU000A2QMW50 70,2 EUR TOCD 5100,00 5100,00 70,20 EUR EUAE XOFF 2025-06-26T10:05:13.219061Z False
AP892025062610032215918 2330BOTHR20250626900267 2025-06-26T10:04:30.054000Z ISIN HU0000713482 1,748566 HUF 1143800,00 1143800,00 HUF XOFF 2025-06-26T10:05:03.185687Z
AP952025062610032215915 2330BBOND20250626900266 2025-06-26T12:04:01.000000Z ISIN HU0000406210 99,9874 PERC HUF 14844944,00 14844944,00 HUF XOFF 2025-06-26T10:04:53.178496Z
AP892025062610032215894 2330SDERV20250626900265 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -140000,00 -140000,00 EUR XOFF 2025-06-26T10:04:08.341031Z false
AP892025062610032215899 2330SDERV20250626900196 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -90000000,00 -90000000,00 USD XOFF 2025-06-26T10:04:08.268492Z false CANC
AP6862025062610032215890 2330SBOND20250626900264 2025-06-26T09:34:17.000000Z ISIN HU0000404991 61,91451096 PERC HUF 0,00 1000000,00 1000000,00 HUF XOFF XOFF 2025-06-26T10:04:03.183134Z
AP752025062610032215867 2330BBOND20250626900040 2025-06-26T08:45:08.379000Z ISIN XS3107139373 100,3 PERC EUR 200000,00 200600,00 EUR SINT 2025-06-26T10:03:33.176218Z ACTX,CANC
AP892025062610032215849 2330SDERV20250626900263 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -77000,00 -77000,00 EUR XOFF 2025-06-26T10:03:18.268937Z false
AP892025062610032215845 2330BDERV20250626900247 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-06-26T10:03:18.187505Z false CANC
AP892025062610032215841 2330BDERV20250626900261 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-06-26T10:03:13.220802Z false
AP892025062610032215843 2330SDERV20250626900262 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -42000,00 -42000,00 EUR XOFF 2025-06-26T10:03:13.177946Z false
AP892025062610032215831 2330BDERV20250626900258 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-06-26T10:03:08.454761Z false
AP892025062610032215834 2330BDERV20250626900259 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 CHF XOFF 2025-06-26T10:03:08.351755Z false
AP892025062610032215836 2330BDERV20250626900260 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-06-26T10:03:08.247902Z false
AP892025062610032215829 2330BDERV20250626900257 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-06-26T10:03:03.185123Z false
AP1092025062610032215826 2330SBOND20250626900256 2025-06-26T10:02:39.000000Z ISIN HU0000405543 95,2713 PERC HUF 235107,00 10000,00 HUF XOFF 2025-06-26T10:02:48.182002Z
AP752025062610032215815 2330BBOND20250626900204 2025-06-26T09:30:52.310000Z ISIN XS2616733981 105,756165 PERC EUR 400000,00 423024,66 EUR SINT 2025-06-26T10:01:43.248745Z ACTX,CANC
AP752025062610032215806 2330SBOND20250613891461 2025-06-13T10:29:11.267000Z ISIN HU0000406624 103,298 PERC HUF 1400000000,00 1446172000,00 HUF SINT 2025-06-26T10:01:13.191008Z ACTX,AMND
AP6862025062610032215799 2330BBOND20250626900255 2025-06-26T09:34:17.000000Z ISIN HU0000404991 60,9145 PERC HUF 0,00 1000000,00 1000000,00 HUF XOFF XOFF 2025-06-26T10:01:03.220100Z
AP752025062610032215792 2330SBOND20250613891461 2025-06-13T10:29:11.267000Z ISIN HU0000406624 103,298 PERC HUF 1400000000,00 1446172000,00 HUF SINT 2025-06-26T10:00:43.187070Z ACTX,CANC
AP7262025062610032215787 2330BEMAL20250626900254 2025-06-26T09:59:00.000000Z ISIN EU000A2QMW50 69,35 EUR TOCD 50000,00 50000,00 69,35 EUR EUAE XOFF 2025-06-26T10:00:13.196010Z False
AP11812025062610032215783 2330BBOND20250626900253 2025-06-26T06:51:56.000000Z ISIN US900123AY60 95,5 PERC USD 500000,00 500000,00 USD XOFF 2025-06-26T10:00:08.249787Z
AP11812025062610032215781 2330SBOND20250626900252 2025-06-26T06:51:21.000000Z ISIN US900123AY60 95,52 PERC USD 500000,00 500000,00 USD XOFF 2025-06-26T10:00:08.189277Z
AP892025062610032215744 2330SDERV20250626900251 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -70000000,00 -70000000,00 EUR XOFF 2025-06-26T09:58:18.263818Z false
AP892025062610032215742 2330SDERV20250626900047 2025-06-25T22:00:00.000000Z OTHR 52756,59 MONE EUR 5000000,00 5000000,00 EUR XOFF 2025-06-26T09:58:18.221259Z false AMND
AP892025062610032215738 2330BDERV20250626900046 2025-06-25T22:00:00.000000Z OTHR 18252,28 MONE EUR 5000000,00 5000000,00 EUR XOFF 2025-06-26T09:58:18.173732Z false AMND
AP892025062610032215736 2330SDERV20250625899300 2025-06-24T22:00:00.000000Z OTHR 33329,45 MONE CHF 5500000,00 5500000,00 CHF XOFF 2025-06-26T09:58:13.257075Z false AMND
AP892025062610032215731 2330SDERV20250625899289 2025-06-24T22:00:00.000000Z OTHR 33329,45 MONE CHF 5500000,00 5500000,00 CHF XOFF 2025-06-26T09:58:13.188834Z false AMND
AP892025062610032215727 2330BDERV20250626900249 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-06-26T09:58:08.279153Z false
AP892025062610032215729 2330BDERV20250626900250 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-06-26T09:58:08.233147Z false
AP892025062610032215724 2330SDERV20250626900248 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2025-06-26T09:58:08.178819Z false
AP892025062610032215722 2330BDERV20250626900247 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-06-26T09:58:03.203744Z false
AP752025062610032215711 2330BBOND20250626900246 2025-06-26T09:53:32.319000Z ISIN HU0000525167 95,1324 PERC HUF 142650000,00 135706368,60 HUF SINT 2025-06-26T09:57:43.180696Z ACTX
AP752025062610032215691 2330BBOND20250626900244 2025-06-26T09:52:59.286000Z ISIN HU0000525142 96,2306 PERC HUF 222940000,00 214536499,64 HUF SINT 2025-06-26T09:57:03.309138Z ACTX
AP892025062610032215693 2330BBOND20250626900245 2025-06-26T09:56:25.863000Z ISIN HU0000405907 99,54 PERC HUF 500,00 500000,00 HUF XOFF 2025-06-26T09:57:03.209136Z
AP952025062610032215687 2330SBOND20250626900243 2025-06-25T13:14:16.000000Z ISIN HU0000626668 99,8776 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-06-26T09:56:58.236302Z
AP952025062610032215685 2330SBOND20250626900242 2025-06-25T13:04:28.000000Z ISIN HU0000626668 99,8776 PERC HUF 2000000000,00 2000,00 HUF XOFF 2025-06-26T09:56:53.330057Z
AP752025062610032215676 2330BBOND20250626900241 2025-06-26T09:52:39.960000Z ISIN HU0000525126 97,1345 PERC HUF 24600000,00 23895087,00 HUF SINT 2025-06-26T09:56:43.180309Z ACTX
AP752025062610032215671 2330BBOND20250626900240 2025-06-26T09:52:24.575000Z ISIN HU0000525118 97,9925 PERC HUF 15120000,00 14816466,00 HUF SINT 2025-06-26T09:56:33.190208Z ACTX
AP892025062610032215662 2330BBOND20250626900239 2025-06-26T09:55:19.857000Z ISIN HU0000405915 98,09 PERC HUF 1500,00 1500000,00 HUF XOFF 2025-06-26T09:56:03.192221Z
AP952025062610032215653 2330SBOND20250626900238 2025-06-25T12:53:35.000000Z ISIN HU0000626668 99,8747 PERC HUF 29537000000,00 29537,00 HUF XOFF 2025-06-26T09:54:23.246986Z
AP892025062610032215619 2330SDERV20250626900047 2025-06-25T22:00:00.000000Z OTHR 52756,59 MONE EUR 5000000,00 5000000,00 EUR XOFF 2025-06-26T09:53:23.224934Z false CANC
AP892025062610032215617 2330BDERV20250626900046 2025-06-25T22:00:00.000000Z OTHR 18252,28 MONE EUR 5000000,00 5000000,00 EUR XOFF 2025-06-26T09:53:18.212411Z false CANC
AP892025062610032215611 2330SDERV20250625899289 2025-06-24T22:00:00.000000Z OTHR 32688,5 MONE CHF 5500000,00 5500000,00 CHF XOFF 2025-06-26T09:53:13.244583Z false CANC
AP892025062610032215613 2330SDERV20250625899300 2025-06-24T22:00:00.000000Z OTHR 32688,5 MONE CHF 5500000,00 5500000,00 CHF XOFF 2025-06-26T09:53:13.190089Z false CANC
AP892025062610032215606 2330BDERV20250626900237 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 22000,00 22000,00 EUR XOFF 2025-06-26T09:53:08.360482Z false
AP892025062610032215601 2330SDERV20250626900235 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-06-26T09:53:08.275971Z false
AP892025062610032215604 2330BDERV20250626900236 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 13000,00 13000,00 EUR XOFF 2025-06-26T09:53:08.201963Z false
AP892025062610032215599 2330BDERV20250626900234 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 2500000,00 2500000,00 EUR XOFF 2025-06-26T09:53:03.175753Z false
AP952025062610032215596 2330BBOND20250626900233 2025-06-26T11:51:59.000000Z ISIN HU0000406210 99,9874 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-06-26T09:52:23.232362Z
AP952025062610032215587 2330BBOND20250626900232 2025-06-26T11:49:41.000000Z ISIN HU0000404157 100,8236 PERC HUF 1000000,00 100,00 HUF XOFF 2025-06-26T09:50:23.180919Z
AP11812025062610032215579 2330BBOND20250626900230 2025-06-26T06:42:34.000000Z ISIN XS2395576437 102,48 PERC USD 1700000,00 1700000,00 USD XOFF 2025-06-26T09:50:13.241131Z ILQD
AP7262025062610032215582 2330SEMAL20250626900231 2025-06-26T09:49:42.000000Z ISIN EU000A2QMW50 69,87 EUR TOCD 20000,00 20000,00 69,87 EUR EUAE XOFF 2025-06-26T09:50:13.190646Z False
AP11812025062610032215575 2330SBOND20250626900229 2025-06-26T06:43:06.000000Z ISIN XS2395576437 102,5 PERC USD 1700000,00 1700000,00 USD XOFF 2025-06-26T09:50:08.201729Z ILQD
AP892025062610032215544 2330BBOND20250626900228 2025-06-26T09:47:50.536000Z ISIN HU0000702725 3,322895 HUF 3120000,00 3120000,00 HUF XOFF 2025-06-26T09:48:08.275618Z
AP892025062610032215539 2330SDERV20250626900226 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-06-26T09:48:08.228042Z false
AP892025062610032215542 2330SDERV20250626900227 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -75200,43 -75200,43 EUR XOFF 2025-06-26T09:48:08.180400Z false
AP892025062610032215537 2330SDERV20250626900225 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-06-26T09:48:03.237094Z false
AP892025062610032215528 2330BBOND20250626900224 2025-06-26T09:46:32.646000Z ISIN HU0000362637 105,1808 PERC HUF 1,00 10000,00 HUF XOFF 2025-06-26T09:47:03.268290Z
AP952025062610032215525 2330SBOND20250626900223 2025-06-26T11:46:05.000000Z ISIN HU0000525118 98,2822 PERC HUF 10180000,00 1018,00 HUF XOFF 2025-06-26T09:46:23.220826Z
AP1092025062610032215522 2330BBOND20250626900222 2025-06-26T09:38:27.000000Z ISIN HU0000525126 97,0756 PERC HUF 35000,00 10000,00 HUF XOFF 2025-06-26T09:46:13.178226Z
AP952025062610032215519 2330SBOND20250626900221 2025-06-26T10:20:43.000000Z ISIN XS3101499773 102,7082 PERC USD 543000,00 543,00 USD XOFF 2025-06-26T09:45:53.209635Z
AP892025062610032215480 2330BDERV20250626899986 2025-06-25T22:00:00.000000Z OTHR 3146,6 MONE EUR 900000,00 900000,00 EUR XOFF 2025-06-26T09:43:23.336991Z false CANC
AP892025062610032215485 2330SOTHR20250626900220 2025-06-26T09:38:50.650000Z ISIN HU0000713482 1,748566 HUF 854986,00 854986,00 HUF XOFF 2025-06-26T09:43:23.225915Z
AP972025062610032215483 2330BBOND20250626900219 2025-06-26T09:42:42.000000Z ISIN HU0000525126 9741,84 MONE HUF 732,00 7320000,00 HUF XOFF 2025-06-26T09:43:18.187752Z
AP892025062610032215478 2330BDERV20250626900218 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-06-26T09:43:08.224183Z false
AP892025062610032215475 2330BDERV20250626900217 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-06-26T09:43:08.173785Z false
AP892025062610032215473 2330BDERV20250626900216 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-06-26T09:43:03.277642Z false
AP1092025062610032215470 2330SSHRS20250626900215 2025-06-26T09:42:48.000000Z ISIN HU0000061726 15486 HUF 125,00 XOFF 2025-06-26T09:42:58.185743Z
AP1092025062610032215465 2330SSHRS20250626900214 2025-06-26T09:41:45.000000Z ISIN HU0000061726 15486 HUF 166,00 XOFF 2025-06-26T09:41:58.179926Z
AP972025062610032215460 2330BBOND20250626900213 2025-06-26T09:41:00.000000Z ISIN HU0000525126 9708,74 MONE HUF 5000,00 50000000,00 HUF XOFF 2025-06-26T09:41:53.227030Z
AP1092025062610032215457 2330BBOND20250626900212 2025-06-26T09:41:29.000000Z ISIN HU0000525159 99,3373 PERC HUF 12,00 10000,00 HUF XOFF 2025-06-26T09:41:38.193665Z
AP952025062610032215454 2330BBOND20250626900211 2025-06-26T11:40:43.000000Z ISIN HU0000406459 114,8829 PERC HUF 943611,00 943611,00 HUF XOFF 2025-06-26T09:41:23.248108Z
AP952025062610032215451 2330BBOND20250626900210 2025-06-26T11:40:21.000000Z ISIN HU0000405915 98,59 PERC HUF 4487000,00 4487,00 HUF XOFF 2025-06-26T09:40:53.224446Z
AP752025062610032215438 2330SBOND20250626900209 2025-06-26T09:34:37.837000Z ISIN HU0000404991 61,9145 PERC HUF 1000000,00 619145,00 HUF SINT 2025-06-26T09:38:43.188851Z ACTX
AP892025062610032215429 2330BDERV20250626900208 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 61700,00 61700,00 EUR XOFF 2025-06-26T09:38:08.195186Z false
AP892025062610032215426 2330SDERV20250626900207 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -53830228,00 -53830228,00 JPY XOFF 2025-06-26T09:38:03.207460Z false
AP972025062610032215419 2330SBOND20250626900206 2025-06-26T09:36:03.000000Z ISIN HU0000525175 9859,37 MONE HUF 3900,00 39000000,00 HUF XOFF 2025-06-26T09:36:13.258383Z
AP972025062610032215394 2330SBOND20250626900203 2025-06-26T09:32:00.000000Z ISIN HU0000525175 9859,37 MONE HUF 3900,00 39000000,00 HUF XOFF 2025-06-26T09:35:28.234331Z CANC
AP1092025062610032215406 2330SBOND20250626900205 2025-06-26T09:35:05.000000Z ISIN HU0000525175 99,17 PERC HUF 200,00 10000,00 HUF XOFF 2025-06-26T09:35:13.184233Z
AP752025062610032215397 2330BBOND20250626900204 2025-06-26T09:30:52.310000Z ISIN XS2616733981 105,756165 PERC EUR 400000,00 423024,66 EUR SINT 2025-06-26T09:35:03.226333Z ACTX
AP972025062610032215381 2330SBOND20250626900203 2025-06-26T09:32:00.000000Z ISIN HU0000525175 9859,37 MONE HUF 3900,00 39000000,00 HUF XOFF 2025-06-26T09:33:58.204219Z
AP1092025062610032215376 2330BBOND20250626900202 2025-06-26T09:33:25.000000Z ISIN HU0000364963 98,9572 PERC HUF 500,00 10000,00 HUF XOFF 2025-06-26T09:33:33.177561Z
AP892025062610032215364 2330BDERV20250626900201 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-06-26T09:33:08.192466Z false
AP892025062610032215362 2330SDERV20250626900200 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -230272,67 -230272,67 EUR XOFF 2025-06-26T09:33:03.205363Z false
AP892025062610032215316 2330BDERV20250626900170 2025-06-25T22:00:00.000000Z OTHR 8433,26 MONE USD 300000,00 300000,00 USD XOFF 2025-06-26T09:27:13.223234Z false CANC
AP892025062610032215320 2330SBOND20250626900199 2025-06-26T09:26:24.856000Z ISIN HU0000702725 3,322895 HUF 1504712,00 1504712,00 HUF XOFF 2025-06-26T09:27:13.176241Z
AP892025062610032215314 2330BDERV20250626900198 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-06-26T09:27:08.238330Z false
AP892025062610032215311 2330SDERV20250626900197 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -25000000,00 -25000000,00 USD XOFF 2025-06-26T09:27:08.188323Z false
AP892025062610032215309 2330SDERV20250626900196 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -90000000,00 -90000000,00 USD XOFF 2025-06-26T09:27:03.191236Z false
AP952025062610032215306 2330BBOND20250626900195 2025-06-26T11:23:10.000000Z ISIN HU0000407143 99,1607 PERC HUF 231946,00 231946,00 HUF XOFF 2025-06-26T09:26:23.181243Z
AP1092025062610032215303 2330SBOND20250626900194 2025-06-26T09:25:31.000000Z ISIN HU0000525167 96,1813 PERC HUF 400,00 10000,00 HUF XOFF 2025-06-26T09:25:38.178269Z
AP7262025062610032215295 2330BEMAL20250626900192 2025-06-26T09:22:19.000000Z ISIN EU000A2QMW50 69,62 EUR TOCD 6000,00 6000,00 69,62 EUR EUAE XOFF 2025-06-26T09:25:28.224993Z False
AP7262025062610032215297 2330SEMAL20250626900193 2025-06-26T09:22:35.000000Z ISIN EU000A2QMW50 69,94 EUR TOCD 10000,00 10000,00 69,94 EUR EUAE XOFF 2025-06-26T09:25:28.177989Z False
AP972025062610032215284 2330BBOND20250626900191 2025-06-26T09:24:42.000000Z ISIN HU0000525167 9567,57 MONE HUF 1200,00 12000000,00 HUF XOFF 2025-06-26T09:25:03.193398Z
AP952025062610032215280 2330BBOND20250626900190 2025-06-26T11:24:23.000000Z ISIN HU0000406210 99,9874 PERC HUF 4944224,00 4944224,00 HUF XOFF 2025-06-26T09:24:53.231020Z
AP952025062610032215278 2330SBOND20250626900189 2025-06-26T11:24:16.000000Z ISIN HU0000525167 95,6526 PERC HUF 6670000,00 667,00 HUF XOFF 2025-06-26T09:24:53.179168Z
AP1092025062610032215273 2330SBOND20250626900188 2025-06-26T09:24:35.000000Z ISIN HU0000525118 98,3472 PERC HUF 4700,00 10000,00 HUF XOFF 2025-06-26T09:24:43.224064Z
AP1092025062610032215266 2330SBOND20250626900187 2025-06-26T09:23:00.000000Z ISIN HU0000525126 97,5134 PERC HUF 5127,00 10000,00 HUF XOFF 2025-06-26T09:24:13.192778Z
AP972025062610032215261 2330BBOND20250626900186 2025-06-26T09:23:52.000000Z ISIN HU0000525167 9567,57 MONE HUF 800,00 8000000,00 HUF XOFF 2025-06-26T09:24:08.325118Z
AP892025062610032215243 2330BDERV20250626900185 2025-06-25T22:00:00.000000Z OTHR 4216,63 MONE USD 300000,00 300000,00 USD XOFF 2025-06-26T09:22:08.294822Z false
AP892025062610032215241 2330BDERV20250626900184 2025-06-25T22:00:00.000000Z OTHR 4216,63 MONE USD 300000,00 300000,00 USD XOFF 2025-06-26T09:22:08.209812Z false
AP892025062610032215236 2330BDERV20250626900183 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 45000,00 45000,00 EUR XOFF 2025-06-26T09:22:03.223474Z false
AP972025062610032215229 2330BBOND20250626900182 2025-06-26T09:21:28.000000Z ISIN HU0000525118 9819,3 MONE HUF 1070,00 10700000,00 HUF XOFF 2025-06-26T09:21:48.221707Z
AP1092025062610032215226 2330SBOND20250626900181 2025-06-26T09:21:27.000000Z ISIN HU0000525142 97,0292 PERC HUF 51,00 10000,00 HUF XOFF 2025-06-26T09:21:33.238177Z
AP952025062610032215223 2330SBOND20250626900180 2025-06-25T10:20:01.000000Z ISIN XS2618838564 102,3993 PERC USD 2720000,00 2720,00 USD XOFF 2025-06-26T09:21:23.216746Z
AP1132025062610032215213 2330SBOND20250626900179 2025-06-26T09:16:55.000000Z ISIN XS2015296465 91,7 PERC EUR 222,00 1000,00 EUR XOFF 2025-06-26T09:20:18.189219Z
AP7262025062610032215209 2330SEMAL20250626900178 2025-06-26T09:15:28.000000Z ISIN EU000A2QMW50 69,92 EUR TOCD 3000,00 3000,00 69,92 EUR EUAE XOFF 2025-06-26T09:20:13.199910Z False
AP892025062610032215202 2330BBOND20250626900177 2025-06-26T09:19:18.897000Z ISIN HU0000405915 98,09 PERC HUF 2250,00 2250000,00 HUF XOFF 2025-06-26T09:20:03.214300Z
AP752025062610032215187 2330SBOND20250626900176 2025-06-26T09:15:10.493000Z ISIN FR0128838457 99,9475 PERC EUR 39338,00 39317,35 EUR SINT 2025-06-26T09:19:23.194750Z ACTX
AP972025062610032215182 2330BBOND20250626900175 2025-06-26T09:18:56.000000Z ISIN HU0000525118 9815,3 MONE HUF 1528,00 15280000,00 HUF XOFF 2025-06-26T09:19:08.181395Z
AP952025062610032215179 2330SBOND20250626900174 2025-06-26T11:18:05.000000Z ISIN HU0000525167 95,6526 PERC HUF 10110000,00 1011,00 HUF XOFF 2025-06-26T09:18:53.177326Z
AP752025062610032215162 2330BBOND20250626900173 2025-06-26T09:14:08.599000Z ISIN HU0000525126 97,3236 PERC HUF 40400000,00 39318734,40 HUF SINT 2025-06-26T09:18:13.236824Z ACTX
AP892025062610032215144 2330SDERV20250626900171 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 USD XOFF 2025-06-26T09:17:48.243061Z false
AP892025062610032215148 2330SBOND20250626900172 2025-06-26T09:16:52.109000Z ISIN HU0000404157 101,4616 PERC HUF 9873,00 98730000,00 HUF XOFF 2025-06-26T09:17:48.186348Z
AP892025062610032215142 2330BDERV20250626900170 2025-06-25T22:00:00.000000Z OTHR 8433,26 MONE USD 300000,00 300000,00 USD XOFF 2025-06-26T09:17:43.358526Z false
AP892025062610032215140 2330BDERV20250620895894 2025-06-19T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-06-26T09:17:43.260654Z false AMND
AP892025062610032215135 2330BDERV20250620895874 2025-06-19T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-06-26T09:17:38.182387Z false AMND
AP892025062610032215131 2330BDERV20250620895820 2025-06-19T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-06-26T09:17:28.240235Z false AMND
AP892025062610032215125 2330SDERV20250605887054 2025-06-04T22:00:00.000000Z OTHR 18551,21 MONE USD 1000000,00 1000000,00 USD XOFF 2025-06-26T09:17:18.222176Z false AMND
AP892025062610032215121 2330SDERV20250626900073 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -80000,00 -80000,00 EUR XOFF 2025-06-26T09:17:13.576490Z false CANC
AP892025062610032215123 2330BDERV20250626900169 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-06-26T09:17:13.519491Z false
AP7262025062610032215116 2330SEMAL20250626900168 2025-06-26T09:15:06.000000Z ISIN EU000A2QMW50 69,99 EUR TOCD 6000,00 6000,00 69,99 EUR EUAE XOFF 2025-06-26T09:15:13.190923Z False
AP972025062610032215101 2330SBOND20250626900167 2025-06-26T09:14:07.000000Z ISIN HU0000525126 9685,23 MONE HUF 575,00 5750000,00 HUF XOFF 2025-06-26T09:14:33.178060Z
AP952025062610032215098 2330BBOND20250626900166 2025-06-26T11:13:47.000000Z ISIN HU0000405915 98,59 PERC HUF 5320000,00 5320,00 HUF XOFF 2025-06-26T09:14:23.239431Z
AP952025062610032215081 2330BBOND20250626900165 2025-06-26T11:12:43.000000Z ISIN HU0000405915 98,59 PERC HUF 2176000,00 2176,00 HUF XOFF 2025-06-26T09:13:23.206717Z
AP972025062610032215072 2330SBOND20250626900164 2025-06-26T09:12:57.000000Z ISIN HU0000525100 9899,9 MONE HUF 125,00 1250000,00 HUF XOFF 2025-06-26T09:13:08.181136Z
AP892025062610032215040 2330BDERV20250626900162 2025-06-25T22:00:00.000000Z OTHR 53728,71 MONE USD 2000000,00 2000000,00 USD XOFF 2025-06-26T09:12:23.231103Z false
AP892025062610032215042 2330SDERV20250626900163 2025-06-25T22:00:00.000000Z OTHR 58577,16 MONE USD 2000000,00 2000000,00 USD XOFF 2025-06-26T09:12:23.175725Z false
AP892025062610032215033 2330BDERV20250626900161 2025-06-25T22:00:00.000000Z OTHR 3123,83 MONE EUR 500000,00 500000,00 EUR XOFF 2025-06-26T09:12:18.408002Z false
AP972025062610032215031 2330SBOND20250626900160 2025-06-26T09:11:56.000000Z ISIN HU0000525100 9899,9 MONE HUF 1000,00 10000000,00 HUF XOFF 2025-06-26T09:12:18.297009Z
AP892025062610032215027 2330BDERV20250620895894 2025-06-19T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-06-26T09:12:18.211987Z false CANC
AP892025062610032215022 2330BDERV20250620895820 2025-06-19T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-06-26T09:12:13.422621Z false CANC
AP892025062610032215025 2330BDERV20250620895874 2025-06-19T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-06-26T09:12:13.281840Z false CANC
AP892025062610032215019 2330SDERV20250626900159 2025-06-11T22:00:00.000000Z OTHR 27287,06 MONE USD 1000000,00 1000000,00 USD XOFF 2025-06-26T09:12:08.324525Z false
AP892025062610032215017 2330SDERV20250626900158 2025-06-10T22:00:00.000000Z OTHR 24211,65 MONE USD 1000000,00 1000000,00 USD XOFF 2025-06-26T09:12:08.180517Z false
AP892025062610032215014 2330SDERV20250605887054 2025-06-04T22:00:00.000000Z OTHR 18551,21 MONE USD 1000000,00 1000000,00 USD XOFF 2025-06-26T09:12:03.337511Z false CANC
AP952025062610032215009 2330BBOND20250626900157 2025-06-26T11:07:08.000000Z ISIN HU0000405618 100,25 PERC HUF 73960000,00 73960,00 HUF XOFF 2025-06-26T09:11:53.192812Z
AP952025062610032214996 2330BBOND20250626900156 2025-06-24T14:11:35.000000Z ISIN HU0000403118 94,999 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-06-26T09:10:53.180602Z
AP972025062610032214991 2330SDERV20250626900155 2025-06-26T07:06:03.000000Z OTHR 23685,83 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T09:10:43.498044Z true
AP7262025062610032214985 2330SEMAL20250626900153 2025-06-26T09:06:40.000000Z ISIN EU000A2QMW50 70 EUR TOCD 1000,00 1000,00 70,00 EUR EUAE XOFF 2025-06-26T09:10:13.332966Z False
AP7262025062610032214987 2330SEMAL20250626900154 2025-06-26T09:05:26.000000Z ISIN EU000A2QMW50 70,1 EUR TOCD 150,00 150,00 70,10 EUR EUAE XOFF 2025-06-26T09:10:13.224330Z False
AP952025062610032214976 2330BBOND20250626900152 2025-06-26T11:09:04.000000Z ISIN HU0000406467 99,3436 PERC HUF 33838031,00 33838031,00 HUF XOFF 2025-06-26T09:09:23.275268Z
AP952025062610032214973 2330BBOND20250626900151 2025-06-26T11:08:21.000000Z ISIN HU0000406467 99,3436 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-06-26T09:08:53.193226Z
AP952025062610032214970 2330BBOND20250626900150 2025-06-26T11:07:37.000000Z ISIN HU0000405758 99,83 PERC HUF 21400000,00 21400,00 HUF XOFF 2025-06-26T09:08:23.191776Z
AP952025062610032214962 2330BBOND20250626900149 2025-06-24T12:06:35.000000Z ISIN CZ0001006506 103,7206 PERC CZK 3000000,00 300,00 CZK XOFF 2025-06-26T09:07:53.243856Z
AP952025062610032214960 2330BBOND20250626900148 2025-06-24T12:30:46.000000Z ISIN CZ0001003859 98,8143 PERC CZK 2000000,00 200,00 CZK XOFF 2025-06-26T09:07:53.186093Z
AP892025062610032214948 2330BDERV20250626900146 2025-06-25T22:00:00.000000Z OTHR 749,72 MONE EUR 500000,00 500000,00 EUR XOFF 2025-06-26T09:07:03.228981Z false
AP1092025062610032214950 2330SBOND20250626900147 2025-06-26T09:06:52.000000Z ISIN HU0000525126 97,4421 PERC HUF 17450,00 10000,00 HUF XOFF 2025-06-26T09:07:03.178983Z
AP952025062610032214945 2330BBOND20250626900145 2025-06-26T11:05:59.000000Z ISIN HU0000406061 100,33 PERC HUF 1993422,00 1993422,00 HUF XOFF 2025-06-26T09:06:53.177505Z
AP892025062610032214932 2330BBOND20250626900144 2025-06-26T09:05:02.977000Z ISIN HU0000362637 105,1808 PERC HUF 600,00 6000000,00 HUF XOFF 2025-06-26T09:06:03.286754Z
AP7262025062610032214928 2330SEMAL20250626900143 2025-06-26T09:03:32.000000Z ISIN EU000A2QMW50 69,49 EUR TOCD 15000,00 15000,00 69,49 EUR EUAE XOFF 2025-06-26T09:05:33.357946Z False
AP7262025062610032214926 2330SEMAL20250626900142 2025-06-26T09:04:30.000000Z ISIN EU000A2QMW50 69,9 EUR TOCD 1000,00 1000,00 69,90 EUR EUAE XOFF 2025-06-26T09:05:28.213934Z False
AP712025062610032214919 2330SDERV20250626900141 2025-06-26T08:59:58.716667Z ISIN EZGP1N0D2ZR6 100 BAPO HUF 1,00 10000000,00 EUR XOFF HU 2025-06-26T09:05:03.179054Z false XFPH
AP1092025062610032214916 2330SBOND20250626900140 2025-06-26T09:03:58.000000Z ISIN HU0000525167 96,0237 PERC HUF 4500,00 10000,00 HUF XOFF 2025-06-26T09:04:53.217317Z
AP13922025062610032214901 2330SBOND20250626900139 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 2700,00 1000,00 EUR XOFF 2025-06-26T09:03:43.177239Z
AP13922025062610032214898 2330SBOND20250626900138 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 450,00 1000,00 EUR XOFF 2025-06-26T09:03:33.268424Z
AP13922025062610032214889 2330SBOND20250626900137 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 3500,00 1000,00 EUR XOFF 2025-06-26T09:03:23.233424Z
AP892025062610032214879 2330BDERV20250626900136 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2025-06-26T09:03:13.224844Z false
AP892025062610032214876 2330SDERV20250626900135 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -13500000,00 -13500000,00 EUR XOFF 2025-06-26T09:03:13.172853Z false
AP13922025062610032214874 2330SBOND20250626900134 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 350,00 1000,00 EUR XOFF 2025-06-26T09:03:08.249007Z
AP1092025062610032214861 2330SBOND20250626900133 2025-06-26T09:02:44.000000Z ISIN HU0000525159 99,7088 PERC HUF 20,00 10000,00 HUF XOFF 2025-06-26T09:02:53.215559Z
AP752025062610032214854 2330SBOND20250626900077 2025-06-26T08:54:54.617000Z ISIN HU0000404157 101,4616 PERC HUF 100000000,00 101461600,00 HUF SINT 2025-06-26T09:02:48.191721Z ACTX,CANC
AP752025062610032214783 2330SBOND20250626900132 2025-06-26T08:57:18.563000Z ISIN FR0128838457 99,9475 PERC EUR 191900,00 191799,25 EUR SINT 2025-06-26T09:01:28.211394Z ACTX
AP892025062610032214742 2330BBOND20250626900131 2025-06-26T09:00:04.322000Z ISIN HU0000406061 99,83 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-06-26T09:00:43.182557Z
AP892025062610032214730 2330SBOND20250626900128 2025-06-25T10:37:15.850000Z ISIN HU0000406210 100,4874 PERC HUF 209064768,00 209064768,00 HUF XOFF 2025-06-26T09:00:38.347272Z
AP892025062610032214735 2330BBOND20250626900129 2025-06-25T10:43:29.607000Z ISIN HU0000407358 101,288 PERC HUF 3924748,00 3924748,00 HUF XOFF 2025-06-26T09:00:38.275798Z
AP892025062610032214737 2330SBOND20250626900130 2025-06-25T10:51:58.791000Z ISIN HU0000406616 100,699 PERC HUF 58735572,00 58735572,00 HUF XOFF 2025-06-26T09:00:38.199049Z
AP892025062610032214726 2330BBOND20250626900126 2025-06-25T10:53:03.390000Z ISIN HU0000407358 101,288 PERC HUF 67212392,00 67212392,00 HUF XOFF 2025-06-26T09:00:33.401781Z
AP892025062610032214728 2330BBOND20250626900127 2025-06-25T10:42:55.503000Z ISIN HU0000407358 101,288 PERC HUF 82394729,00 82394729,00 HUF XOFF 2025-06-26T09:00:33.315270Z
AP892025062610032214723 2330SBOND20250626900125 2025-06-25T10:44:23.397000Z ISIN HU0000406079 100,7808 PERC HUF 99045913,00 99045913,00 HUF XOFF 2025-06-26T09:00:33.216273Z
AP892025062610032214717 2330SBOND20250626900123 2025-06-25T10:45:10.040000Z ISIN HU0000406954 99,7479 PERC HUF 3427171,00 3427171,00 HUF XOFF 2025-06-26T09:00:28.332106Z
AP892025062610032214719 2330SBOND20250626900124 2025-06-25T10:49:28.322000Z ISIN HU0000406756 99,7479 PERC HUF 18791302,00 18791302,00 HUF XOFF 2025-06-26T09:00:28.259004Z
AP892025062610032214715 2330SBOND20250626900122 2025-06-25T10:24:23.999000Z ISIN HU0000405907 100,5362 PERC HUF 16477,00 16477000,00 HUF XOFF 2025-06-26T09:00:28.193999Z
AP892025062610032214710 2330BBOND20250626900121 2025-06-25T10:49:13.687000Z ISIN HU0000407358 101,288 PERC HUF 35767586,00 35767586,00 HUF XOFF 2025-06-26T09:00:23.264997Z
AP892025062610032214706 2330SBOND20250626900119 2025-06-25T10:50:46.142000Z ISIN HU0000406954 99,7479 PERC HUF 28562583,00 28562583,00 HUF XOFF 2025-06-26T09:00:23.217242Z
AP892025062610032214708 2330SBOND20250626900120 2025-06-25T10:31:19.940000Z ISIN HU0000405758 99,9545 PERC HUF 70449,00 70449000,00 HUF XOFF 2025-06-26T09:00:23.173195Z
AP892025062610032214700 2330SBOND20250626900118 2025-06-25T10:26:48.295000Z ISIN HU0000406061 100,8288 PERC HUF 73673964,00 73673964,00 HUF XOFF 2025-06-26T09:00:18.463634Z
AP7262025062610032214696 2330SEMAL20250626900116 2025-06-26T08:57:44.000000Z ISIN EU000A2QMW50 69,8 EUR TOCD 2000,00 2000,00 69,80 EUR EUAE XOFF 2025-06-26T09:00:18.423628Z False
AP892025062610032214694 2330BBOND20250626900115 2025-06-25T10:50:16.256000Z ISIN HU0000407358 101,288 PERC HUF 260449568,00 260449568,00 HUF XOFF 2025-06-26T09:00:18.337923Z
AP892025062610032214698 2330BBOND20250626900117 2025-06-25T10:45:29.937000Z ISIN HU0000407358 101,288 PERC HUF 14541761,00 14541761,00 HUF XOFF 2025-06-26T09:00:18.251910Z
AP892025062610032214687 2330BBOND20250626900113 2025-06-25T10:52:29.395000Z ISIN HU0000407358 101,288 PERC HUF 16354701,00 16354701,00 HUF XOFF 2025-06-26T09:00:13.266431Z
AP892025062610032214685 2330SBOND20250626900112 2025-06-25T10:38:14.212000Z ISIN HU0000406442 100,3962 PERC HUF 50137086,00 50137086,00 HUF XOFF 2025-06-26T09:00:13.219945Z
AP892025062610032214689 2330BBOND20250626900114 2025-06-25T10:48:00.532000Z ISIN HU0000407358 101,288 PERC HUF 16542045,00 16542045,00 HUF XOFF 2025-06-26T09:00:13.181941Z
AP892025062610032214679 2330SBOND20250626900111 2025-06-25T10:35:25.498000Z ISIN HU0000406079 100,7808 PERC HUF 861727,00 861727,00 HUF XOFF 2025-06-26T09:00:08.411946Z
AP892025062610032214677 2330BBOND20250626900110 2025-06-25T10:51:56.313000Z ISIN HU0000407358 101,288 PERC HUF 10381830,00 10381830,00 HUF XOFF 2025-06-26T09:00:08.287533Z
AP892025062610032214674 2330BBOND20250626900109 2025-06-25T10:44:31.291000Z ISIN HU0000407358 101,288 PERC HUF 98549940,00 98549940,00 HUF XOFF 2025-06-26T09:00:08.188669Z
AP892025062610032214670 2330BBOND20250626900108 2025-06-25T10:47:16.920000Z ISIN HU0000407358 101,288 PERC HUF 69521508,00 69521508,00 HUF XOFF 2025-06-26T09:00:03.266426Z
AP892025062610032214666 2330SBOND20250626900107 2025-06-25T10:36:26.520000Z ISIN HU0000406228 100,7951 PERC HUF 3943941,00 3943941,00 HUF XOFF 2025-06-26T08:59:58.445791Z
AP892025062610032214662 2330SBOND20250626900106 2025-06-25T10:26:07.177000Z ISIN HU0000405584 100,3392 PERC HUF 10480,00 10480000,00 HUF XOFF 2025-06-26T08:59:58.293541Z
AP892025062610032214658 2330BBOND20250626900104 2025-06-25T10:51:14.540000Z ISIN HU0000407358 101,288 PERC HUF 36013459,00 36013459,00 HUF XOFF 2025-06-26T08:59:53.420765Z
AP892025062610032214660 2330BBOND20250626900105 2025-06-25T10:41:41.337000Z ISIN HU0000407358 101,288 PERC HUF 336671305,00 336671305,00 HUF XOFF 2025-06-26T08:59:53.290791Z
AP892025062610032214649 2330BBOND20250626900102 2025-06-25T10:38:05.937000Z ISIN HU0000407358 101,288 PERC HUF 3375060,00 3375060,00 HUF XOFF 2025-06-26T08:59:48.218827Z
AP892025062610032214654 2330BBOND20250626900103 2025-06-25T10:46:42.117000Z ISIN HU0000407358 101,288 PERC HUF 207637888,00 207637888,00 HUF XOFF 2025-06-26T08:59:48.175179Z
AP892025062610032214645 2330BBOND20250626900100 2025-06-25T10:40:23.527000Z ISIN HU0000407358 101,288 PERC HUF 18505577,00 18505577,00 HUF XOFF 2025-06-26T08:59:43.287819Z
AP892025062610032214640 2330SBOND20250626900099 2025-06-25T10:48:03.554000Z ISIN HU0000406467 99,4636 PERC HUF 120103962,00 120103962,00 HUF XOFF 2025-06-26T08:59:43.243951Z
AP892025062610032214647 2330SBOND20250626900101 2025-06-25T10:41:49.803000Z ISIN HU0000405758 99,9545 PERC HUF 210408,00 210408000,00 HUF XOFF 2025-06-26T08:59:43.198083Z
AP892025062610032214636 2330SBOND20250626900097 2025-06-25T10:39:01.638000Z ISIN HU0000405618 100,7523 PERC HUF 16630,00 16630000,00 HUF XOFF 2025-06-26T08:59:38.452928Z
AP892025062610032214638 2330SBOND20250626900098 2025-06-25T10:40:49.700000Z ISIN HU0000406467 99,4636 PERC HUF 342846661,00 342846661,00 HUF XOFF 2025-06-26T08:59:38.384928Z
AP892025062610032214632 2330BBOND20250626900096 2025-06-25T10:45:00.317000Z ISIN HU0000407358 101,288 PERC HUF 857411,00 857411,00 HUF XOFF 2025-06-26T08:59:38.245604Z
AP892025062610032214620 2330SBOND20250626900093 2025-06-25T10:32:13.619000Z ISIN HU0000405584 100,3392 PERC HUF 36354,00 36354000,00 HUF XOFF 2025-06-26T08:59:33.344445Z
AP892025062610032214625 2330BBOND20250626900094 2025-06-25T10:43:59.107000Z ISIN HU0000407358 101,288 PERC HUF 141921421,00 141921421,00 HUF XOFF 2025-06-26T08:59:33.295437Z
AP892025062610032214629 2330SBOND20250626900095 2025-06-25T10:32:59.198000Z ISIN HU0000406061 100,8288 PERC HUF 261635722,00 261635722,00 HUF XOFF 2025-06-26T08:59:33.219431Z
AP892025062610032214618 2330BBOND20250626900092 2025-06-25T10:42:19.878000Z ISIN HU0000407358 101,288 PERC HUF 49695649,00 49695649,00 HUF XOFF 2025-06-26T08:59:28.277029Z
AP892025062610032214613 2330BBOND20250626900090 2025-06-25T10:38:48.584000Z ISIN HU0000407358 101,288 PERC HUF 28128284,00 28128284,00 HUF XOFF 2025-06-26T08:59:28.229584Z
AP892025062610032214616 2330SBOND20250626900091 2025-06-25T10:27:34.590000Z ISIN HU0000406210 100,4874 PERC HUF 36052553,00 36052553,00 HUF XOFF 2025-06-26T08:59:28.185580Z
AP892025062610032214603 2330BBOND20250626900087 2025-06-25T10:39:28.770000Z ISIN HU0000407358 101,288 PERC HUF 3446781,00 3446781,00 HUF XOFF 2025-06-26T08:59:23.404793Z
AP892025062610032214605 2330BBOND20250626900088 2025-06-25T10:54:56.373000Z ISIN HU0000407358 101,288 PERC HUF 58394018,00 58394018,00 HUF XOFF 2025-06-26T08:59:23.278668Z
AP892025062610032214609 2330SBOND20250626900089 2025-06-25T10:47:03.938000Z ISIN HU0000406442 100,3962 PERC HUF 83126626,00 83126626,00 HUF XOFF 2025-06-26T08:59:23.214255Z
AP892025062610032214599 2330SBOND20250626900086 2025-06-25T10:46:10.586000Z ISIN HU0000406228 100,7951 PERC HUF 142615434,00 142615434,00 HUF XOFF 2025-06-26T08:59:18.221196Z
AP892025062610032214597 2330BBOND20250626900085 2025-06-25T10:41:01.268000Z ISIN HU0000407358 101,288 PERC HUF 117940648,00 117940648,00 HUF XOFF 2025-06-26T08:59:18.176177Z
AP892025062610032214592 2330BBOND20250626900084 2025-06-25T10:49:49.334000Z ISIN HU0000407358 101,288 PERC HUF 207412279,00 207412279,00 HUF XOFF 2025-06-26T08:59:13.260096Z
AP892025062610032214590 2330BBOND20250626900083 2025-06-25T10:50:46.698000Z ISIN HU0000407358 101,288 PERC HUF 73339955,00 73339955,00 HUF XOFF 2025-06-26T08:59:13.218111Z
AP892025062610032214588 2330SBOND20250626900082 2025-06-25T10:43:28.115000Z ISIN HU0000406756 99,7479 PERC HUF 3500000,00 3500000,00 HUF XOFF 2025-06-26T08:59:13.174098Z
AP892025062610032214579 2330SBOND20250626900079 2025-06-25T10:28:57.103000Z ISIN HU0000405618 100,7523 PERC HUF 21648,00 21648000,00 HUF XOFF 2025-06-26T08:59:08.284571Z
AP892025062610032214581 2330BBOND20250626900080 2025-06-25T10:48:42.011000Z ISIN HU0000407358 101,288 PERC HUF 21533506,00 21533506,00 HUF XOFF 2025-06-26T08:59:08.234559Z
AP892025062610032214583 2330SBOND20250626900081 2025-06-25T10:29:43.772000Z ISIN HU0000405907 100,5362 PERC HUF 67715,00 67715000,00 HUF XOFF 2025-06-26T08:59:08.189563Z
AP752025062610032214571 2330SBOND20250626900077 2025-06-26T08:54:54.617000Z ISIN HU0000404157 101,4616 PERC HUF 100000000,00 101461600,00 HUF SINT 2025-06-26T08:59:03.361437Z ACTX
AP892025062610032214573 2330SBOND20250626900078 2025-06-25T10:42:39.416000Z ISIN HU0000405915 99,0855 PERC HUF 14865,00 14865000,00 HUF XOFF 2025-06-26T08:59:03.248381Z
AP13922025062610032214558 2330SBOND20250626900076 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 13000,00 1000,00 EUR XOFF 2025-06-26T08:58:03.214357Z
AP1092025062610032214555 2330SBOND20250626900075 2025-06-26T08:57:00.000000Z ISIN DE000BU0E204 99,858534 PERC EUR 4800000,00 0,01 EUR XOFF 2025-06-26T08:57:53.176986Z
AP892025062610032214514 2330BDERV20250626900074 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 16000,00 16000,00 EUR XOFF 2025-06-26T08:57:08.739327Z false
AP892025062610032214512 2330SDERV20250626900073 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -80000,00 -80000,00 EUR XOFF 2025-06-26T08:57:08.619918Z false
AP892025062610032214509 2330SDERV20250626900072 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-06-26T08:57:08.468614Z false
AP892025062610032214507 2330SDERV20250626900071 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-06-26T08:57:03.214314Z false
AP1092025062610032214500 2330SBOND20250626900070 2025-06-26T08:56:00.000000Z ISIN HU0000525118 98,3472 PERC HUF 7117,00 10000,00 HUF XOFF 2025-06-26T08:56:18.173281Z
AP892025062610032214494 2330BBOND20250626900069 2025-06-26T08:54:15.187000Z ISIN HU0000406095 99,38 PERC HUF 2400000,00 2400000,00 HUF XOFF 2025-06-26T08:56:03.282064Z
AP1092025062610032214492 2330SBOND20250626900068 2025-06-26T08:55:00.000000Z ISIN HU0000525100 99,2687 PERC HUF 2014,00 10000,00 HUF XOFF 2025-06-26T08:56:03.197176Z
AP952025062610032214489 2330SBOND20250626900067 2025-06-25T12:52:35.000000Z ISIN HU0000626668 99,8747 PERC HUF 2159000000,00 2159,00 HUF XOFF 2025-06-26T08:55:58.284717Z
AP952025062610032214473 2330SBOND20250626900065 2025-06-25T13:22:23.000000Z ISIN HU0000626668 99,8776 PERC HUF 400000000,00 400,00 HUF XOFF 2025-06-26T08:54:38.216576Z
AP952025062610032214479 2330SBOND20250626900066 2025-06-25T15:49:58.000000Z ISIN HU0000626668 99,8757 PERC HUF 18000000,00 18,00 HUF XOFF 2025-06-26T08:54:38.174557Z
AP952025062610032214471 2330SBOND20250626900064 2025-06-25T13:00:03.000000Z ISIN HU0000626668 99,8757 PERC HUF 59000000,00 59,00 HUF XOFF 2025-06-26T08:54:33.372840Z
AP952025062610032214460 2330SBOND20250626900061 2025-06-25T12:37:45.000000Z ISIN HU0000626668 99,8745 PERC HUF 4900000000,00 4900,00 HUF XOFF 2025-06-26T08:54:33.297190Z
AP952025062610032214467 2330SBOND20250626900062 2025-06-25T12:43:52.000000Z ISIN HU0000626668 99,8745 PERC HUF 4900000000,00 4900,00 HUF XOFF 2025-06-26T08:54:33.227895Z
AP13922025062610032214469 2330SBOND20250626900063 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 300,00 1000,00 EUR XOFF 2025-06-26T08:54:33.179888Z
AP952025062610032214450 2330SBOND20250626900058 2025-06-25T13:02:30.000000Z ISIN HU0000626668 99,8757 PERC HUF 72000000,00 72,00 HUF XOFF 2025-06-26T08:54:28.277238Z
AP952025062610032214454 2330SBOND20250626900059 2025-06-25T13:06:41.000000Z ISIN HU0000626668 99,8757 PERC HUF 270000000,00 270,00 HUF XOFF 2025-06-26T08:54:28.229217Z
AP952025062610032214456 2330SBOND20250626900060 2025-06-25T13:17:04.000000Z ISIN HU0000626668 99,8757 PERC HUF 36000000,00 36,00 HUF XOFF 2025-06-26T08:54:28.172214Z
AP13922025062610032214446 2330SBOND20250626900056 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 1200,00 1000,00 EUR XOFF 2025-06-26T08:54:23.256483Z
AP952025062610032214448 2330SBOND20250626900057 2025-06-25T12:56:19.000000Z ISIN HU0000626668 99,8796 PERC HUF 9985000000,00 9985,00 HUF XOFF 2025-06-26T08:54:23.185092Z
AP13922025062610032214439 2330SBOND20250626900055 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,836 PERC EUR 1000,00 1000,00 EUR XOFF 2025-06-26T08:54:13.221339Z
AP892025062610032214434 2330BBOND20250626900054 2025-06-26T08:53:33.735000Z ISIN HU0000702725 3,322895 HUF 6320000,00 6320000,00 HUF XOFF 2025-06-26T08:54:08.236148Z
AP892025062610032214432 2330BBOND20250626900053 2025-06-25T10:31:52.754000Z ISIN HU0000626668 99,8738 PERC HUF 124365,00 124365000000,00 HUF XOFF 2025-06-26T08:54:03.224937Z
AP13922025062610032214430 2330SBOND20250626900052 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,796 PERC EUR 750,00 1000,00 EUR XOFF 2025-06-26T08:54:03.173935Z
AP13922025062610032214427 2330SBOND20250626900051 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,796 PERC EUR 1200,00 1000,00 EUR XOFF 2025-06-26T08:53:53.254254Z
AP892025062610032214407 2330SBOND20250626900050 2025-06-25T11:51:12.649000Z ISIN HU0000626668 99,8747 PERC HUF 864,00 864000000,00 HUF XOFF 2025-06-26T08:53:08.211382Z
AP892025062610032214404 2330SBOND20250626900049 2025-06-25T11:49:19.147000Z ISIN HU0000626668 99,8747 PERC HUF 1150,00 1150000000,00 HUF XOFF 2025-06-26T08:53:08.173132Z
AP892025062610032214402 2330SBOND20250626900048 2025-06-25T11:48:17.015000Z ISIN HU0000626668 99,8747 PERC HUF 11525,00 11525000000,00 HUF XOFF 2025-06-26T08:53:03.247234Z
AP892025062610032214391 2330SDERV20250626900047 2025-06-25T22:00:00.000000Z OTHR 52756,59 MONE EUR 5000000,00 5000000,00 EUR XOFF 2025-06-26T08:52:03.179924Z false
AP892025062610032214359 2330BDERV20250626900046 2025-06-25T22:00:00.000000Z OTHR 18252,28 MONE EUR 5000000,00 5000000,00 EUR XOFF 2025-06-26T08:51:13.271635Z false
AP892025062610032214357 2330BDERV20250626900045 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-06-26T08:51:13.216632Z false
AP892025062610032214350 2330BDERV20250626900022 2025-06-25T22:00:00.000000Z OTHR 499,73 MONE USD 100000,00 100000,00 USD XOFF 2025-06-26T08:51:08.355038Z false AMND
AP892025062610032214352 2330SDERV20250626900044 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-06-26T08:51:08.304735Z false
AP892025062610032214347 2330SDERV20250626900043 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-06-26T08:51:08.227725Z false
AP892025062610032214345 2330SDERV20250626900042 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -70965126,00 -70965126,00 JPY XOFF 2025-06-26T08:51:03.196433Z false
AP952025062610032214332 2330SBOND20250626900041 2025-06-26T10:49:04.000000Z ISIN HU0000407069 101,45 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-06-26T08:49:23.233277Z
AP752025062610032214327 2330BBOND20250626900040 2025-06-26T08:45:08.379000Z ISIN XS3107139373 100,3 PERC EUR 200000,00 200600,00 EUR SINT 2025-06-26T08:49:13.232466Z ACTX
AP13922025062610032214320 2330SBOND20250626900039 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 1000,00 1000,00 EUR XOFF 2025-06-26T08:48:33.218821Z
AP952025062610032214314 2330SBOND20250626900038 2025-06-26T10:47:43.000000Z ISIN HU0000407069 101,45 PERC HUF 10000,00 10000,00 HUF XOFF 2025-06-26T08:48:23.230909Z
AP13922025062610032214312 2330SBOND20250626900037 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 25000,00 1000,00 EUR XOFF 2025-06-26T08:48:23.186685Z
AP892025062610032214304 2330SBOND20250626900036 2025-06-26T08:47:34.496000Z ISIN HU0000406053 101,7796 PERC HUF 1977550,00 1977550,00 HUF XOFF 2025-06-26T08:48:03.237968Z
AP13922025062610032214302 2330SBOND20250626900035 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 7000,00 1000,00 EUR XOFF 2025-06-26T08:48:03.191407Z
AP13922025062610032214299 2330SBOND20250626900034 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 16000,00 1000,00 EUR XOFF 2025-06-26T08:47:53.251649Z
AP952025062610032214296 2330SBOND20250626900033 2025-06-24T11:25:35.000000Z ISIN AT0000A3GRJ6 99,532 PERC EUR 10000000,00 100000,00 EUR XOFF 2025-06-26T08:46:53.185458Z
AP892025062610032214268 2330BDERV20250626900032 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 7000000,00 7000000,00 EUR XOFF 2025-06-26T08:46:18.308026Z false
AP892025062610032214266 2330BDERV20250626900031 2025-06-25T22:00:00.000000Z OTHR 499,73 MONE USD 100000,00 100000,00 USD XOFF 2025-06-26T08:46:18.234418Z false
AP892025062610032214262 2330BDERV20250626900022 2025-06-25T22:00:00.000000Z OTHR 499,73 MONE USD 100000,00 100000,00 USD XOFF 2025-06-26T08:46:13.219847Z false CANC
AP892025062610032214258 2330SDERV20250625899301 2025-06-24T22:00:00.000000Z OTHR 6292,56 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-06-26T08:46:13.176840Z false AMND
AP892025062610032214256 2330BDERV20250626900030 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-06-26T08:46:08.229150Z false
AP892025062610032214253 2330SDERV20250626900029 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-06-26T08:46:08.177323Z false
AP892025062610032214251 2330SDERV20250626900028 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-06-26T08:46:03.276448Z false
AP972025062610032214242 2330BDERV20250626900027 2025-06-26T06:40:48.000000Z OTHR 23684,54 MONE EUR 1,00 1,00 EUR XOFF 2025-06-26T08:45:23.199567Z true
AP712025062610032214235 2330SDERV20250626900026 2025-06-26T08:43:36.556667Z ISIN EZQJVH83JSB5 46 BAPO HUF 1,00 7000000,00 EUR XOFF HU 2025-06-26T08:45:03.229161Z false XFPH
AP952025062610032214224 2330SBOND20250626900025 2025-06-26T10:42:17.000000Z ISIN HU0000406053 101,98 PERC HUF 100000,00 100000,00 HUF XOFF 2025-06-26T08:42:53.290374Z
AP13922025062610032214221 2330SBOND20250626900024 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 9000,00 1000,00 EUR XOFF 2025-06-26T08:42:48.195573Z
AP952025062610032214216 2330SBOND20250626900023 2025-06-26T10:41:21.000000Z ISIN HU0000406053 101,98 PERC HUF 300000,00 300000,00 HUF XOFF 2025-06-26T08:41:53.181817Z
AP892025062610032214201 2330BDERV20250626900022 2025-06-25T22:00:00.000000Z OTHR 499,73 MONE USD 100000,00 100000,00 USD XOFF 2025-06-26T08:41:13.322166Z false
AP892025062610032214199 2330SDERV20250625899301 2025-06-24T22:00:00.000000Z OTHR 6292,56 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-06-26T08:41:08.176213Z false CANC
AP952025062610032214194 2330BBOND20250626900021 2025-06-26T10:40:06.000000Z ISIN HU0000407150 102,1696 PERC HUF 1889188,00 1889188,00 HUF XOFF 2025-06-26T08:40:53.201606Z
AP952025062610032214187 2330BBOND20250626900020 2025-06-26T10:39:20.000000Z ISIN HU0000407069 99,25 PERC HUF 1007557,00 1007557,00 HUF XOFF 2025-06-26T08:40:23.231308Z
AP892025062610032214178 2330BBOND20250626900019 2025-06-26T08:39:24.487000Z ISIN HU0000405915 98,09 PERC HUF 277,00 277000,00 HUF XOFF 2025-06-26T08:40:03.178244Z
AP952025062610032214173 2330SBOND20250626900018 2025-06-26T10:38:36.000000Z ISIN HU0000406053 101,98 PERC HUF 100000,00 100000,00 HUF XOFF 2025-06-26T08:39:23.189716Z
AP1132025062610032214170 2330SBOND20250626900017 2025-06-26T08:35:43.000000Z ISIN XS2579483319 108,73 PERC EUR 2000,00 1000,00 EUR XOFF 2025-06-26T08:38:58.217951Z
AP892025062610032214161 2330BBOND20250626900016 2025-06-26T08:37:06.360000Z ISIN HU0000702725 3,322895 HUF 21853201,00 21853201,00 HUF XOFF 2025-06-26T08:38:03.244305Z
AP13922025062610032214146 2330SBOND20250626900013 2025-06-24T15:00:00.000000Z ISIN SI0002105052 99,746 PERC EUR 200,00 1000,00 EUR XOFF 2025-06-26T08:37:53.382233Z
AP752025062610032214150 2330BBOND20250626900015 2025-06-26T08:33:39.348000Z ISIN XS2616733981 105,566165 PERC EUR 400000,00 422264,66 EUR SINT 2025-06-26T08:37:53.296844Z ACTX
AP952025062610032214148 2330SBOND20250626900014 2025-06-25T12:48:39.000000Z ISIN HU0000626668 99,8738 PERC HUF 90000000000,00 90000,00 HUF XOFF 2025-06-26T08:37:53.209833Z
AP892025062610032214116 2330SDERV20250626900012 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2025-06-26T08:36:18.181010Z false
AP892025062610032214114 2330BDERV20250626900011 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 480000,00 480000,00 EUR XOFF 2025-06-26T08:36:13.326832Z false
AP892025062610032214112 2330BDERV20250626900010 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 163000,00 163000,00 EUR XOFF 2025-06-26T08:36:13.280402Z false
AP892025062610032214107 2330BDERV20250626900009 2025-06-25T22:00:00.000000Z OTHR 55590,02 MONE EUR 15900000,00 15900000,00 EUR XOFF 2025-06-26T08:36:13.236736Z false
AP892025062610032214103 2330SDERV20250626900007 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 RON XOFF 2025-06-26T08:36:08.291455Z false
AP892025062610032214100 2330SDERV20250626900006 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-06-26T08:36:08.242072Z false
AP892025062610032214105 2330BDERV20250626900008 2025-06-25T22:00:00.000000Z OTHR 55590,02 MONE EUR 15900000,00 15900000,00 EUR XOFF 2025-06-26T08:36:08.184576Z false
AP892025062610032214098 2330SDERV20250626900005 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -10500,00 -10500,00 EUR XOFF 2025-06-26T08:36:03.240960Z false
AP892025062610032214081 2330SBOND20250626900004 2025-06-25T13:18:08.249000Z ISIN HU0000626668 99,8786 PERC HUF 256,00 256000000,00 HUF XOFF 2025-06-26T08:35:03.261475Z
AP952025062610032214076 2330SBOND20250626900003 2025-06-26T10:33:54.000000Z ISIN HU0000525167 95,5372 PERC HUF 139350000,00 13935,00 HUF XOFF 2025-06-26T08:34:53.183663Z
AP892025062610032214067 2330BOTHR20250626900002 2025-06-26T08:32:56.314000Z ISIN HU0000713482 1,748566 HUF 670000,00 670000,00 HUF XOFF 2025-06-26T08:34:03.182611Z
AP1092025062610032214058 2330SBOND20250626900001 2025-06-26T08:33:07.000000Z ISIN DE000DL19V55 98,6 PERC EUR 1,00 200000,00 EUR XOFF 2025-06-26T08:33:18.193020Z
AP952025062610032214054 2330BBOND20250626900000 2025-06-26T10:31:59.000000Z ISIN HU0000407374 99,3034 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-06-26T08:32:28.226283Z
AP952025062610032214050 2330BBOND20250626899999 2025-06-26T10:31:46.000000Z ISIN HU0000406053 99,78 PERC HUF 500000,00 500000,00 HUF XOFF 2025-06-26T08:32:28.183277Z
AP952025062610032214045 2330SBOND20250626899998 2025-06-25T12:49:34.000000Z ISIN HU0000626668 99,8738 PERC HUF 16132000000,00 16132,00 HUF XOFF 2025-06-26T08:31:53.217278Z
AP892025062610032214036 2330SDERV20250626899997 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2025-06-26T08:31:03.252520Z false
AP952025062610032214029 2330BBOND20250626899995 2025-06-26T10:17:34.000000Z ISIN HU0000405543 96,4333 PERC HUF 6290000,00 629,00 HUF XOFF 2025-06-26T08:30:28.320949Z
AP952025062610032214032 2330BBOND20250626899996 2025-06-26T10:14:35.000000Z ISIN HU0000403340 96,609 PERC HUF 5520000,00 552,00 HUF XOFF 2025-06-26T08:30:28.238689Z
AP952025062610032214027 2330BBOND20250626899994 2025-06-26T10:13:34.000000Z ISIN HU0000404611 96,7385 PERC HUF 8650000,00 865,00 HUF XOFF 2025-06-26T08:30:23.175738Z
AP952025062610032214018 2330BBOND20250626899993 2025-06-26T10:27:50.000000Z ISIN HU0000407309 98 PERC HUF 7142857,00 7142857,00 HUF XOFF 2025-06-26T08:29:23.317707Z
AP952025062610032214015 2330BBOND20250626899992 2025-06-26T10:15:34.000000Z ISIN HU0000403118 95,039 PERC HUF 260000,00 26,00 HUF XOFF 2025-06-26T08:28:53.269198Z
AP892025062610032214001 2330BBOND20250626899991 2025-06-26T08:26:42.481000Z ISIN HU0000702725 3,322895 HUF 667315,00 667315,00 HUF XOFF 2025-06-26T08:28:08.217880Z
AP892025062610032213999 2330BOTHR20250626899990 2025-06-26T08:26:26.630000Z ISIN HU0000713482 1,748566 HUF 1808578,00 1808578,00 HUF XOFF 2025-06-26T08:28:03.185110Z
AP972025062610032213992 2330BDERV20250626899989 2025-06-26T06:23:04.000000Z OTHR 22344,86 MONE USD 0,25 0,25 USD XOFF 2025-06-26T08:27:13.188578Z true
AP952025062610032213981 2330BBOND20250626899988 2025-06-26T10:14:32.000000Z ISIN HU0000405618 100,25 PERC HUF 680000,00 680,00 HUF XOFF 2025-06-26T08:26:28.179366Z
AP892025062610032213963 2330BDERV20250626899975 2025-06-25T22:00:00.000000Z OTHR 3146,6 MONE EUR 900000,00 900000,00 EUR XOFF 2025-06-26T08:26:23.215280Z false CANC
AP892025062610032213967 2330BDERV20250626899987 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 USD XOFF 2025-06-26T08:26:23.178358Z false
AP892025062610032213965 2330BDERV20250626899986 2025-06-25T22:00:00.000000Z OTHR 3146,6 MONE EUR 900000,00 900000,00 EUR XOFF 2025-06-26T08:26:18.199389Z false
AP892025062610032213961 2330SDERV20250626899985 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -249066,00 -249066,00 EUR XOFF 2025-06-26T08:26:08.208266Z false
AP892025062610032213958 2330SDERV20250626899984 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 USD XOFF 2025-06-26T08:26:03.208763Z false
AP7262025062610032213954 2330SEMAL20250626899983 2025-06-26T08:20:34.000000Z ISIN EU000A2QMW50 70,12 EUR TOCD 1400,00 1400,00 70,12 EUR EUAE XOFF 2025-06-26T08:25:13.182017Z False
AP7262025062610032213951 2330SEMAL20250626899982 2025-06-26T08:16:12.000000Z ISIN EU000A2QMW50 70 EUR TOCD 3000,00 3000,00 70,00 EUR EUAE XOFF 2025-06-26T08:25:08.339554Z False
AP712025062610032213947 2330BDERV20250626899981 2025-06-26T08:21:59.130000Z ISIN EZS8NMNWWVZ9 58 BAPO HUF 1,00 10000000,00 USD XOFF HU 2025-06-26T08:25:08.250929Z false XFPH
AP892025062610032213936 2330SOTHR20250626899980 2025-06-26T08:22:59.840000Z ISIN HU0000713482 1,748566 HUF 397468,00 397468,00 HUF XOFF 2025-06-26T08:24:03.188330Z
AP952025062610032213927 2330SBOND20250626899979 2025-06-26T10:23:04.000000Z ISIN XS3101499187 101,5575 PERC USD 738000,00 738,00 USD XOFF 2025-06-26T08:23:23.214392Z
AP892025062610032213919 2330SBOND20250626899978 2025-06-25T13:08:29.510000Z ISIN HU0000626668 99,8744 PERC HUF 3000,00 3000000000,00 HUF XOFF 2025-06-26T08:23:08.187664Z
AP892025062610032213917 2330SBOND20250626899977 2025-06-26T08:21:59.341000Z ISIN HU0000407325 101,1256 PERC HUF 4700000,00 4700000,00 HUF XOFF 2025-06-26T08:23:03.274632Z
AP892025062610032213908 2330SOTHR20250626899976 2025-06-26T08:21:16.379000Z ISIN HU0000713482 1,748566 HUF 1140934,00 1140934,00 HUF XOFF 2025-06-26T08:22:03.224878Z
AP892025062610032213894 2330BDERV20250626899975 2025-06-25T22:00:00.000000Z OTHR 3146,6 MONE EUR 900000,00 900000,00 EUR XOFF 2025-06-26T08:21:08.189977Z false
AP892025062610032213892 2330SDERV20250626899974 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2025-06-26T08:21:03.185860Z false
AP7262025062610032213889 2330SEMAL20250626899973 2025-06-26T08:16:12.000000Z ISIN EU000A2QMW50 70 EUR TOCD 3000,00 3000,00 70,00 EUR EUAE XOFF 2025-06-26T08:20:13.281450Z False
AP892025062610032213850 2330SBOND20250626899971 2025-06-25T11:38:20.719000Z ISIN HU0000626668 99,8742 PERC HUF 3500,00 3500000000,00 HUF XOFF 2025-06-26T08:19:19.618064Z
AP892025062610032213852 2330SOTHR20250626899972 2025-06-26T08:17:13.055000Z ISIN HU0000713482 1,748566 HUF 1140934,00 1140934,00 HUF XOFF 2025-06-26T08:19:19.133431Z
AP892025062610032213847 2330SBOND20250626899970 2025-06-25T11:41:38.127000Z ISIN HU0000626668 99,8742 PERC HUF 9000,00 9000000000,00 HUF XOFF 2025-06-26T08:19:18.220977Z
AP892025062610032213839 2330SBOND20250626899967 2025-06-25T11:36:46.945000Z ISIN HU0000626668 99,8742 PERC HUF 800,00 800000000,00 HUF XOFF 2025-06-26T08:19:13.274189Z
AP892025062610032213841 2330SBOND20250626899968 2025-06-25T11:35:00.070000Z ISIN HU0000626668 99,8742 PERC HUF 290,00 290000000,00 HUF XOFF 2025-06-26T08:19:13.221199Z
AP892025062610032213843 2330SBOND20250626899969 2025-06-25T11:32:57.644000Z ISIN HU0000626668 99,8742 PERC HUF 100,00 100000000,00 HUF XOFF 2025-06-26T08:19:13.178196Z
AP892025062610032213835 2330SBOND20250626899966 2025-06-25T12:53:37.331000Z ISIN HU0000626668 99,8873 PERC HUF 85,00 85000000,00 HUF XOFF 2025-06-26T08:19:08.333533Z
AP892025062610032213833 2330SBOND20250626899965 2025-06-25T11:40:05.980000Z ISIN HU0000626668 99,8742 PERC HUF 17000,00 17000000000,00 HUF XOFF 2025-06-26T08:19:08.241871Z
AP892025062610032213830 2330SBOND20250626899964 2025-06-25T11:40:28.212000Z ISIN HU0000626668 99,8751 PERC HUF 4500,00 4500000000,00 HUF XOFF 2025-06-26T08:19:03.269773Z
AP752025062610032213821 2330BBOND20250626899963 2025-06-26T08:13:07.009000Z ISIN HU0000525118 98,0259 PERC HUF 49190000,00 48218940,21 HUF SINT 2025-06-26T08:17:13.323082Z ACTX
AP892025062610032213812 2330SDERV20250626899962 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2025-06-26T08:16:03.176198Z false
AP7262025062610032213803 2330SEMAL20250626899961 2025-06-26T08:14:32.000000Z ISIN EU000A2QMW50 70 EUR TOCD 2000,00 2000,00 70,00 EUR EUAE XOFF 2025-06-26T08:15:13.296293Z False
AP892025062610032213796 2330SBOND20250626899960 2025-06-26T08:14:18.949000Z ISIN HU0000702725 3,322895 HUF 901025,00 901025,00 HUF XOFF 2025-06-26T08:15:03.220826Z
AP752025062610032213727 2330SBOND20250626899959 2025-06-26T08:08:02.564000Z ISIN HU0000404157 101,1736 PERC HUF 18000000,00 18211248,00 HUF SINT 2025-06-26T08:12:13.295982Z ACTX
AP892025062610032213621 2330BOTHR20250626899958 2025-06-23T13:19:14.855000Z ISIN HU0000715438 2,595025 HUF 917549924,00 917549924,00 HUF XOFF 2025-06-26T08:10:33.177242Z
AP892025062610032213617 2330BOTHR20250626899956 2025-06-23T10:24:12.895000Z ISIN HU0000716337 1,568744 HUF 4029761,00 4029761,00 HUF XOFF 2025-06-26T08:10:28.295007Z
AP892025062610032213612 2330BOTHR20250626899955 2025-06-23T13:00:07.013000Z ISIN HU0000701552 3,358364 HUF 327815,00 327815,00 HUF XOFF 2025-06-26T08:10:28.243548Z
AP892025062610032213619 2330BBOND20250626899957 2025-06-23T14:37:49.868000Z ISIN HU0000702691 11,149323 HUF 284000,00 284000,00 HUF XOFF 2025-06-26T08:10:28.189100Z
AP892025062610032213608 2330BOTHR20250626899953 2025-06-20T07:29:52.024000Z ISIN HU0000735337 1,034139 HUF 1617249,00 1617249,00 HUF XOFF 2025-06-26T08:10:23.265351Z
AP892025062610032213610 2330BOTHR20250626899954 2025-06-23T11:29:44.276000Z ISIN HU0000716345 1,476451 HUF 3463904,00 3463904,00 HUF XOFF 2025-06-26T08:10:23.224358Z
AP892025062610032213603 2330SDERV20250626899952 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2025-06-26T08:10:23.180350Z false
AP892025062610032213599 2330SOTHR20250626899950 2025-06-24T07:51:38.312000Z ISIN HU0000715180 2,72272 HUF 1101839,00 1101839,00 HUF XOFF 2025-06-26T08:10:18.303532Z
AP892025062610032213595 2330SOTHR20250626899949 2025-06-23T07:13:03.305000Z ISIN HU0000702717 8,448931 HUF 532611,00 532611,00 HUF XOFF 2025-06-26T08:10:18.236533Z
AP892025062610032213601 2330BOTHR20250626899951 2025-06-20T07:35:20.810000Z ISIN HU0000735337 1,034139 HUF 1272569,00 1272569,00 HUF XOFF 2025-06-26T08:10:18.185868Z
AP892025062610032213593 2330SOTHR20250626899948 2025-06-23T11:58:02.377000Z ISIN HU0000702741 2,990987 HUF 708796,00 708796,00 HUF XOFF 2025-06-26T08:10:13.226156Z
AP892025062610032213591 2330SOTHR20250626899947 2025-06-23T10:33:57.104000Z ISIN HU0000702741 2,990987 HUF 2331040,00 2331040,00 HUF XOFF 2025-06-26T08:10:13.172880Z
AP892025062610032213574 2330SBOND20250626899944 2025-06-25T12:30:05.666000Z ISIN HU0000626668 99,9087 PERC HUF 150,00 150000000,00 HUF XOFF 2025-06-26T08:10:08.516646Z
AP892025062610032213580 2330SOTHR20250626899945 2025-06-23T12:29:49.208000Z ISIN HU0000709290 1,747617 HUF 572207,00 572207,00 HUF XOFF 2025-06-26T08:10:08.414768Z
AP892025062610032213584 2330SOTHR20250626899946 2025-06-23T11:17:14.018000Z ISIN HU0000709290 1,747617 HUF 187888,00 187888,00 HUF XOFF 2025-06-26T08:10:08.302687Z
AP892025062610032213570 2330SBOND20250626899943 2025-06-25T10:07:02.545000Z ISIN HU0000626668 99,8854 PERC HUF 462,00 462000000,00 HUF XOFF 2025-06-26T08:10:03.377001Z
AP892025062610032213565 2330SOTHR20250626899942 2025-06-23T06:28:55.641000Z ISIN HU0000702717 8,448931 HUF 813528,00 813528,00 HUF XOFF 2025-06-26T08:10:03.279654Z
AP892025062610032213556 2330SOTHR20250626899939 2025-06-23T10:34:17.790000Z ISIN HU0000709290 1,747617 HUF 1242443,00 1242443,00 HUF XOFF 2025-06-26T08:09:58.353895Z
AP892025062610032213563 2330SOTHR20250626899941 2025-06-23T06:12:31.311000Z ISIN HU0000702717 8,448931 HUF 295895,00 295895,00 HUF XOFF 2025-06-26T08:09:58.283468Z
AP892025062610032213561 2330BBOND20250626899940 2025-06-23T08:17:23.904000Z ISIN HU0000702691 11,149323 HUF 900000,00 900000,00 HUF XOFF 2025-06-26T08:09:58.228420Z
AP892025062610032213554 2330SOTHR20250626899938 2025-06-23T13:36:11.955000Z ISIN HU0000716337 1,568744 HUF 926972,00 926972,00 HUF XOFF 2025-06-26T08:09:53.375504Z
AP892025062610032213547 2330SOTHR20250626899936 2025-06-23T10:39:38.556000Z ISIN HU0000702717 8,448931 HUF 235304,00 235304,00 HUF XOFF 2025-06-26T08:09:53.257504Z
AP892025062610032213552 2330SOTHR20250626899937 2025-06-23T09:25:22.666000Z ISIN HU0000702717 8,448931 HUF 770622,00 770622,00 HUF XOFF 2025-06-26T08:09:53.198495Z
AP892025062610032213543 2330SOTHR20250626899934 2025-06-23T11:22:39.118000Z ISIN HU0000701552 3,358364 HUF 8337392,00 8337392,00 HUF XOFF 2025-06-26T08:09:48.623812Z
AP892025062610032213545 2330SOTHR20250626899935 2025-06-23T13:26:10.555000Z ISIN HU0000702717 8,448931 HUF 616754,00 616754,00 HUF XOFF 2025-06-26T08:09:48.273998Z
AP1202025062610032213541 2330BDERV20250626899933 2025-06-26T08:04:39.000000Z OTHR 400,13 MONE EUR EUR 1,00 40000000,00 40000000,00 EUR XOFF 2025-06-26T08:09:48.203227Z true
AP892025062610032213536 2330SOTHR20250626899932 2025-06-23T12:57:46.194000Z ISIN HU0000702717 8,448931 HUF 294130,00 294130,00 HUF XOFF 2025-06-26T08:09:43.453844Z
AP892025062610032213530 2330SOTHR20250626899930 2025-06-23T08:02:54.011000Z ISIN HU0000709290 1,747617 HUF 734475,00 734475,00 HUF XOFF 2025-06-26T08:09:43.357730Z
AP892025062610032213534 2330SOTHR20250626899931 2025-06-23T13:38:06.984000Z ISIN HU0000716519 1,772709 HUF 27720313,00 27720313,00 HUF XOFF 2025-06-26T08:09:43.264980Z
AP892025062610032213528 2330SOTHR20250626899929 2025-06-23T08:44:07.200000Z ISIN HU0000702717 8,448931 HUF 588261,00 588261,00 HUF XOFF 2025-06-26T08:09:38.248956Z
AP892025062610032213523 2330SOTHR20250626899928 2025-06-23T12:03:59.652000Z ISIN HU0000702717 8,448931 HUF 469908,00 469908,00 HUF XOFF 2025-06-26T08:09:38.201006Z
AP892025062610032213514 2330SOTHR20250626899925 2025-06-23T09:11:00.856000Z ISIN HU0000736376 1,015146 HUF 4432859,00 4432859,00 HUF XOFF 2025-06-26T08:09:33.415033Z
AP892025062610032213521 2330SOTHR20250626899927 2025-06-23T11:50:06.159000Z ISIN HU0000709290 1,747617 HUF 5699280,00 5699280,00 HUF XOFF 2025-06-26T08:09:33.345029Z
AP892025062610032213519 2330SBOND20250626899926 2025-06-25T12:34:36.981000Z ISIN HU0000626668 99,8873 PERC HUF 278,00 278000000,00 HUF XOFF 2025-06-26T08:09:33.237031Z
AP892025062610032213510 2330SOTHR20250626899923 2025-06-23T12:50:00.778000Z ISIN HU0000702741 2,990987 HUF 454699,00 454699,00 HUF XOFF 2025-06-26T08:09:28.355578Z
AP892025062610032213505 2330SBOND20250626899922 2025-06-23T11:29:50.705000Z ISIN HU0000702691 11,149323 HUF 146190,00 146190,00 HUF XOFF 2025-06-26T08:09:28.290562Z
AP892025062610032213512 2330SOTHR20250626899924 2025-06-23T06:37:18.224000Z ISIN HU0000702717 8,448931 HUF 710149,00 710149,00 HUF XOFF 2025-06-26T08:09:28.200553Z
AP892025062610032213497 2330SOTHR20250626899919 2025-06-23T11:11:43.624000Z ISIN HU0000709290 1,747617 HUF 182195,00 182195,00 HUF XOFF 2025-06-26T08:09:23.303894Z
AP892025062610032213501 2330SOTHR20250626899920 2025-06-23T08:16:08.240000Z ISIN HU0000702741 2,990987 HUF 1338683,00 1338683,00 HUF XOFF 2025-06-26T08:09:23.246882Z
AP892025062610032213503 2330SOTHR20250626899921 2025-06-23T11:20:23.330000Z ISIN HU0000716329 1,908455 HUF 66545975,00 66545975,00 HUF XOFF 2025-06-26T08:09:23.177432Z
AP892025062610032213495 2330SOTHR20250626899918 2025-06-23T10:59:46.705000Z ISIN HU0000704374 8170,114555 HUF 243,00 2430000,00 HUF XOFF 2025-06-26T08:09:18.254129Z
AP892025062610032213491 2330SOTHR20250626899917 2025-06-23T08:30:43.218000Z ISIN HU0000702717 8,448931 HUF 294130,00 294130,00 HUF XOFF 2025-06-26T08:09:18.193096Z
AP892025062610032213489 2330SBOND20250626899916 2025-06-23T09:24:02.472000Z ISIN HU0000702691 11,149323 HUF 134201,00 134201,00 HUF XOFF 2025-06-26T08:09:13.353081Z
AP892025062610032213487 2330SOTHR20250626899915 2025-06-23T13:35:55.885000Z ISIN HU0000702717 8,448931 HUF 705913,00 705913,00 HUF XOFF 2025-06-26T08:09:13.231059Z
AP892025062610032213475 2330SOTHR20250626899912 2025-06-23T10:01:10.796000Z ISIN HU0000712351 3,150053 HUF 630183,00 630183,00 HUF XOFF 2025-06-26T08:09:08.529716Z
AP892025062610032213482 2330SOTHR20250626899914 2025-06-24T11:47:13.216000Z ISIN HU0000720966 1,556448 EUR 3472,00 3472,00 EUR XOFF 2025-06-26T08:09:08.297700Z
AP892025062610032213480 2330BBOND20250626899913 2025-06-23T12:01:36.692000Z ISIN HU0000702691 11,149323 HUF 996920,00 996920,00 HUF XOFF 2025-06-26T08:09:08.207269Z
AP892025062610032213466 2330SOTHR20250626899909 2025-06-23T13:09:21.683000Z ISIN HU0000736376 1,015146 HUF 1954523,00 1954523,00 HUF XOFF 2025-06-26T08:09:03.953524Z
AP892025062610032213473 2330SBOND20250626899911 2025-06-25T12:28:55.046000Z ISIN HU0000626668 99,9087 PERC HUF 71,00 71000000,00 HUF XOFF 2025-06-26T08:09:03.667478Z
AP892025062610032213471 2330SOTHR20250626899910 2025-06-23T10:05:47.392000Z ISIN HU0000716345 1,476451 HUF 6273793,00 6273793,00 HUF XOFF 2025-06-26T08:09:03.266699Z
AP892025062610032213455 2330SOTHR20250626899906 2025-06-23T08:00:33.852000Z ISIN HU0000702717 8,448931 HUF 234954,00 234954,00 HUF XOFF 2025-06-26T08:08:58.305677Z
AP892025062610032213462 2330SOTHR20250626899907 2025-06-23T09:01:17.158000Z ISIN HU0000702717 8,448931 HUF 295895,00 295895,00 HUF XOFF 2025-06-26T08:08:58.255697Z
AP892025062610032213464 2330SOTHR20250626899908 2025-06-24T11:26:30.359000Z ISIN HU0000715180 2,72272 HUF 954927,00 954927,00 HUF XOFF 2025-06-26T08:08:58.192816Z
AP892025062610032213451 2330BBOND20250626899904 2025-06-23T09:08:59.839000Z ISIN HU0000702691 11,149323 HUF 21100,00 21100,00 HUF XOFF 2025-06-26T08:08:53.400653Z
AP892025062610032213446 2330BOTHR20250626899903 2025-06-23T11:30:25.923000Z ISIN HU0000716345 1,476451 HUF 11766683,00 11766683,00 HUF XOFF 2025-06-26T08:08:53.323649Z
AP892025062610032213453 2330BOTHR20250626899905 2025-06-23T08:22:44.507000Z ISIN HU0000702717 8,448931 HUF 677299,00 677299,00 HUF XOFF 2025-06-26T08:08:53.242637Z
AP892025062610032213442 2330SOTHR20250626899901 2025-06-23T11:21:32.361000Z ISIN HU0000710595 2,966762 HUF 50223105,00 50223105,00 HUF XOFF 2025-06-26T08:08:48.262797Z
AP892025062610032213437 2330SOTHR20250626899900 2025-06-23T11:19:15.666000Z ISIN HU0000716352 1,75847 HUF 72221874,00 72221874,00 HUF XOFF 2025-06-26T08:08:48.221787Z
AP892025062610032213444 2330BBOND20250626899902 2025-06-23T13:03:23.195000Z ISIN HU0000702691 11,149323 HUF 1564563,00 1564563,00 HUF XOFF 2025-06-26T08:08:48.182785Z
AP892025062610032213433 2330SOTHR20250626899898 2025-06-23T12:06:14.558000Z ISIN HU0000716402 2,080307 HUF 2509010,00 2509010,00 HUF XOFF 2025-06-26T08:08:43.289175Z
AP892025062610032213435 2330SOTHR20250626899899 2025-06-24T11:30:17.998000Z ISIN HU0000702022 23,399469 HUF 111113,00 111113,00 HUF XOFF 2025-06-26T08:08:43.240168Z
AP892025062610032213430 2330SOTHR20250626899897 2025-06-24T11:36:50.011000Z ISIN HU0000705702 3,998957 HUF 850221,00 850221,00 HUF XOFF 2025-06-26T08:08:43.177938Z
AP892025062610032213426 2330SOTHR20250626899896 2025-06-24T06:43:11.470000Z ISIN HU0000715180 2,72272 HUF 2570958,00 2570958,00 HUF XOFF 2025-06-26T08:08:38.325355Z
AP892025062610032213424 2330SOTHR20250626899895 2025-06-23T11:52:10.895000Z ISIN HU0000702717 8,448931 HUF 670617,00 670617,00 HUF XOFF 2025-06-26T08:08:38.255345Z
AP892025062610032213419 2330BBOND20250626899894 2025-06-23T14:36:03.095000Z ISIN HU0000702709 9,279036 HUF 114618,00 114618,00 HUF XOFF 2025-06-26T08:08:38.189704Z
AP892025062610032213415 2330BOTHR20250626899892 2025-06-23T14:07:00.349000Z ISIN HU0000716329 1,908455 HUF 511412,00 511412,00 HUF XOFF 2025-06-26T08:08:33.333414Z
AP892025062610032213411 2330BBOND20250626899891 2025-06-23T11:00:07.943000Z ISIN HU0000702691 11,149323 HUF 24000,00 24000,00 HUF XOFF 2025-06-26T08:08:33.283429Z
AP892025062610032213417 2330BBOND20250626899893 2025-06-23T08:41:54.324000Z ISIN HU0000702691 11,149323 HUF 1400,00 1400,00 HUF XOFF 2025-06-26T08:08:33.219408Z
AP892025062610032213407 2330BBOND20250626899889 2025-06-23T08:22:44.628000Z ISIN HU0000702691 11,149323 HUF 898069,00 898069,00 HUF XOFF 2025-06-26T08:08:28.386694Z
AP892025062610032213409 2330BBOND20250626899890 2025-06-23T10:36:20.661000Z ISIN HU0000702691 11,149323 HUF 288895,00 288895,00 HUF XOFF 2025-06-26T08:08:28.249114Z
AP892025062610032213400 2330BBOND20250626899887 2025-06-23T14:47:14.528000Z ISIN HU0000702691 11,149323 HUF 22500,00 22500,00 HUF XOFF 2025-06-26T08:08:23.360108Z
AP892025062610032213402 2330SBOND20250626899888 2025-06-25T13:10:59.765000Z ISIN HU0000626668 99,8786 PERC HUF 496,00 496000000,00 HUF XOFF 2025-06-26T08:08:23.281750Z
AP892025062610032213397 2330BBOND20250626899886 2025-06-23T14:38:00.098000Z ISIN HU0000702691 11,149323 HUF 87975,00 87975,00 HUF XOFF 2025-06-26T08:08:23.199816Z
AP892025062610032213389 2330SOTHR20250626899883 2025-06-23T12:12:25.074000Z ISIN HU0000736376 1,015146 HUF 3547460,00 3547460,00 HUF XOFF 2025-06-26T08:08:18.360198Z
AP892025062610032213393 2330BOTHR20250626899885 2025-06-23T11:26:55.188000Z ISIN HU0000706379 4,639382 HUF 823253,00 823253,00 HUF XOFF 2025-06-26T08:08:18.284356Z
AP892025062610032213391 2330SBOND20250626899884 2025-06-25T12:35:35.114000Z ISIN HU0000626668 99,8873 PERC HUF 486,00 486000000,00 HUF XOFF 2025-06-26T08:08:18.215948Z
AP892025062610032213383 2330SOTHR20250626899881 2025-06-24T06:36:32.022000Z ISIN HU0000702501 12,226896 HUF 408934,00 408934,00 HUF XOFF 2025-06-26T08:08:13.320265Z
AP892025062610032213385 2330SOTHR20250626899882 2025-06-24T07:50:33.789000Z ISIN HU0000702501 12,226896 HUF 220824,00 220824,00 HUF XOFF 2025-06-26T08:08:13.209263Z
AP952025062610032213368 2330BBOND20250626899880 2025-06-24T11:33:35.000000Z ISIN HU0000525175 98,6355 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-06-26T08:07:53.190737Z
AP892025062610032213332 2330SBOND20250626899877 2025-06-25T13:00:37.291000Z ISIN HU0000626668 99,8854 PERC HUF 1053,00 1053000000,00 HUF XOFF 2025-06-26T08:07:28.332841Z
AP892025062610032213341 2330SOTHR20250626899879 2025-06-23T06:05:16.315000Z ISIN HU0000702717 8,448931 HUF 639075,00 639075,00 HUF XOFF 2025-06-26T08:07:28.278434Z
AP892025062610032213339 2330SBOND20250626899878 2025-06-25T12:31:09.454000Z ISIN HU0000626668 99,8873 PERC HUF 400,00 400000000,00 HUF XOFF 2025-06-26T08:07:28.214366Z
AP892025062610032213330 2330SBOND20250626899876 2025-06-25T10:36:12.788000Z ISIN HU0000626668 99,8932 PERC HUF 210,00 210000000,00 HUF XOFF 2025-06-26T08:07:23.282904Z
AP892025062610032213326 2330SBOND20250626899874 2025-06-25T13:01:45.267000Z ISIN HU0000626668 99,8806 PERC HUF 107,00 107000000,00 HUF XOFF 2025-06-26T08:07:23.232901Z
AP892025062610032213328 2330SBOND20250626899875 2025-06-25T12:55:24.498000Z ISIN HU0000626668 99,8873 PERC HUF 137,00 137000000,00 HUF XOFF 2025-06-26T08:07:23.184281Z
AP892025062610032213319 2330SOTHR20250626899872 2025-06-23T11:55:18.010000Z ISIN HU0000709290 1,747617 HUF 1716623,00 1716623,00 HUF XOFF 2025-06-26T08:07:18.326345Z
AP892025062610032213317 2330SBOND20250626899871 2025-06-25T12:33:33.267000Z ISIN HU0000626668 99,8873 PERC HUF 99,00 99000000,00 HUF XOFF 2025-06-26T08:07:18.263325Z
AP892025062610032213321 2330SBOND20250626899873 2025-06-25T12:02:44.733000Z ISIN HU0000626668 99,898 PERC HUF 270,00 270000000,00 HUF XOFF 2025-06-26T08:07:18.205758Z
AP892025062610032213311 2330SOTHR20250626899870 2025-06-23T13:13:46.011000Z ISIN HU0000702717 8,448931 HUF 740105,00 740105,00 HUF XOFF 2025-06-26T08:07:13.375031Z
AP892025062610032213302 2330SBOND20250626899867 2025-06-25T12:57:27.874000Z ISIN HU0000626668 99,8738 PERC HUF 450,00 450000000,00 HUF XOFF 2025-06-26T08:07:13.319130Z
AP892025062610032213307 2330SBOND20250626899868 2025-06-25T12:01:18.636000Z ISIN HU0000626668 99,8835 PERC HUF 150,00 150000000,00 HUF XOFF 2025-06-26T08:07:13.256128Z
AP892025062610032213309 2330SBOND20250626899869 2025-06-25T12:24:25.606000Z ISIN HU0000626668 99,8815 PERC HUF 250,00 250000000,00 HUF XOFF 2025-06-26T08:07:13.195117Z
AP892025062610032213300 2330SOTHR20250626899866 2025-06-23T09:20:27.118000Z ISIN HU0000702741 2,990987 HUF 1004012,00 1004012,00 HUF XOFF 2025-06-26T08:07:08.288314Z
AP892025062610032213295 2330SBOND20250626899864 2025-06-25T13:03:31.123000Z ISIN HU0000626668 99,8854 PERC HUF 100,00 100000000,00 HUF XOFF 2025-06-26T08:07:08.242636Z
AP892025062610032213298 2330SBOND20250626899865 2025-06-25T13:06:33.284000Z ISIN HU0000626668 99,8835 PERC HUF 650,00 650000000,00 HUF XOFF 2025-06-26T08:07:08.194640Z
AP892025062610032213293 2330SOTHR20250626899863 2025-06-24T07:01:35.691000Z ISIN HU0000702501 12,226896 HUF 408934,00 408934,00 HUF XOFF 2025-06-26T08:07:03.199602Z
AP972025062610032213274 2330SDERV20250626899794 2025-06-26T05:35:19.000000Z OTHR 23578,69 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T08:06:13.177749Z true AMND
AP892025062610032213268 2330SDERV20250626899862 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -800000,00 -800000,00 USD XOFF 2025-06-26T08:06:08.266290Z false
AP892025062610032213266 2330SDERV20250626899861 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2025-06-26T08:06:03.251948Z false
AP972025062610032213259 2330BDERV20250626899770 2025-06-26T05:17:36.000000Z OTHR 6114,81 MONE USD 1,00 1,00 USD XOFF 2025-06-26T08:05:53.178369Z true AMND
AP972025062610032213239 2330SDERV20250626899794 2025-06-26T05:35:19.000000Z OTHR 23578,69 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T08:05:28.222814Z true CANC
AP972025062610032213235 2330BDERV20250626899770 2025-06-26T05:17:36.000000Z OTHR 6114,81 MONE USD 1,00 1,00 USD XOFF 2025-06-26T08:05:23.184801Z true CANC
AP7262025062610032213228 2330SEMAL20250626899860 2025-06-26T08:00:40.000000Z ISIN EU000A2QMW50 70,01 EUR TOCD 500,00 500,00 70,01 EUR EUAE XOFF 2025-06-26T08:05:13.179564Z False
AP892025062610032213215 2330BBOND20250626899858 2025-06-26T08:04:27.579000Z ISIN HU0000406053 99,78 PERC HUF 1900000,00 1900000,00 HUF XOFF 2025-06-26T08:05:08.254168Z
AP7262025062610032213222 2330SEMAL20250626899859 2025-06-26T08:00:27.000000Z ISIN EU000A2QMW50 70 EUR TOCD 2000,00 2000,00 70,00 EUR EUAE XOFF 2025-06-26T08:05:08.194477Z False
AP752025062610032213213 2330BBOND20250626899857 2025-06-26T08:00:57.017000Z ISIN HU0000525167 95,3645 PERC HUF 8390000,00 8001081,55 HUF SINT 2025-06-26T08:05:03.227749Z ACTX
AP952025062610032213206 2330BBOND20250626899856 2025-06-26T10:03:10.000000Z ISIN HU0000406079 100,28 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-06-26T08:04:23.182056Z
AP13922025062610032213195 2330SBOND20250626899855 2025-06-26T07:13:09.000000Z ISIN FR0013286192 96,114 PERC EUR 5000000,00 1,00 EUR XOFF 2025-06-26T08:03:33.274110Z
AP892025062610032213178 2330BBOND20250626899854 2025-06-26T08:02:08.060000Z ISIN HU0000702725 3,322895 HUF 777786,00 777786,00 HUF XOFF 2025-06-26T08:03:03.184975Z
AP752025062610032213173 2330BOTHR20250626899853 2025-06-26T08:02:34.740000Z ISIN LU0210536198 88,01 USD 161,35 14199,97 USD XOFF 2025-06-26T08:02:53.278574Z ACTX
AP952025062610032213166 2330SBOND20250626899852 2025-06-26T10:01:34.000000Z ISIN HU0000404967 101 PERC HUF 3423341,00 3423341,00 HUF XOFF 2025-06-26T08:02:23.179288Z
AP752025062610032213161 2330BOTHR20250626899851 2025-06-26T08:01:56.531000Z ISIN LU0292454872 53,61 USD 535,35 28700,01 USD XOFF 2025-06-26T08:02:13.203613Z ACTX
AP892025062610032213152 2330BBOND20250626899850 2025-06-26T08:00:26.307000Z ISIN HU0000702725 3,322895 HUF 3521026,00 3521026,00 HUF XOFF 2025-06-26T08:01:03.245052Z
AP952025062610032213149 2330BBOND20250626899849 2025-06-25T20:28:26.000000Z ISIN HU0000406095 99,88 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-06-26T08:00:53.210363Z
AP1092025062610032213144 2330BBOND20250626899848 2025-06-26T07:35:00.000000Z ISIN HU0000404744 72,757 PERC HUF 20000,00 10000,00 HUF XOFF 2025-06-26T08:00:38.187323Z
AP952025062610032213131 2330SBOND20250626899846 2025-06-25T18:15:19.000000Z ISIN HU0000525167 95,6526 PERC HUF 24720000,00 2472,00 HUF XOFF 2025-06-26T08:00:31.328989Z
AP952025062610032213129 2330SBOND20250626899845 2025-06-25T18:05:07.000000Z ISIN HU0000525167 95,6526 PERC HUF 3130000,00 313,00 HUF XOFF 2025-06-26T08:00:31.271348Z
AP952025062610032213135 2330SBOND20250626899847 2025-06-25T18:25:16.000000Z ISIN HU0000525167 95,6526 PERC HUF 33980000,00 3398,00 HUF XOFF 2025-06-26T08:00:31.211783Z
AP952025062610032213126 2330SBOND20250626899844 2025-06-25T17:51:08.000000Z ISIN HU0000525167 95,6526 PERC HUF 12080000,00 1208,00 HUF XOFF 2025-06-26T08:00:23.200060Z
AP892025062610032213111 2330SDERV20250626899842 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2025-06-26T08:00:08.345240Z false
AP892025062610032213113 2330SDERV20250626899843 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 USD XOFF 2025-06-26T08:00:08.285725Z false
AP892025062610032213108 2330BDERV20250626899841 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 117096,02 117096,02 CHF XOFF 2025-06-26T08:00:08.208106Z false
AP892025062610032213106 2330SDERV20250626899840 2025-06-25T22:00:00.000000Z OTHR 61930,33 MONE EUR 16000000,00 16000000,00 EUR XOFF 2025-06-26T08:00:03.308439Z false
AP1092025062610032213101 2330BBOND20250626899839 2025-06-26T07:34:19.000000Z ISIN HU0000404603 85,1129 PERC HUF 19900,00 10000,00 HUF XOFF 2025-06-26T07:58:53.310409Z
AP892025062610032213069 2330SBOND20250626899838 2025-06-25T11:35:37.964000Z ISIN HU0000626668 99,8747 PERC HUF 4800,00 4800000000,00 HUF XOFF 2025-06-26T07:58:18.190876Z
AP892025062610032213063 2330SBOND20250626899835 2025-06-25T13:32:52.976000Z ISIN HU0000626668 99,8742 PERC HUF 100,00 100000000,00 HUF XOFF 2025-06-26T07:58:15.308542Z
AP892025062610032213067 2330SBOND20250626899837 2025-06-25T11:34:21.841000Z ISIN HU0000626668 99,8747 PERC HUF 19600,00 19600000000,00 HUF XOFF 2025-06-26T07:58:14.922344Z
AP892025062610032213065 2330SBOND20250626899836 2025-06-26T07:57:00.197000Z ISIN HU0000407325 101,1256 PERC HUF 1398537,00 1398537,00 HUF XOFF 2025-06-26T07:58:13.299351Z
AP892025062610032213053 2330SBOND20250626899832 2025-06-25T11:37:00.434000Z ISIN HU0000626668 99,8742 PERC HUF 1085,00 1085000000,00 HUF XOFF 2025-06-26T07:58:08.395940Z
AP892025062610032213056 2330SBOND20250626899833 2025-06-25T11:37:56.529000Z ISIN HU0000626668 99,874 PERC HUF 11200,00 11200000000,00 HUF XOFF 2025-06-26T07:58:08.314931Z
AP892025062610032213058 2330SBOND20250626899834 2025-06-25T11:41:26.476000Z ISIN HU0000626668 99,874 PERC HUF 27546,00 27546000000,00 HUF XOFF 2025-06-26T07:58:08.250926Z
AP892025062610032213051 2330SBOND20250626899831 2025-06-25T11:59:42.371000Z ISIN HU0000626668 99,874 PERC HUF 2145,00 2145000000,00 HUF XOFF 2025-06-26T07:58:03.265073Z
AP892025062610032213042 2330BBOND20250626899830 2025-06-26T07:56:25.651000Z ISIN HU0000702725 3,322895 HUF 902828,00 902828,00 HUF XOFF 2025-06-26T07:57:03.191150Z
AP892025062610032213024 2330BOTHR20250626899829 2025-06-26T07:55:07.915000Z ISIN HU0000713482 1,748566 HUF 3359875,00 3359875,00 HUF XOFF 2025-06-26T07:56:08.281717Z
AP892025062610032213021 2330SBOND20250626899828 2025-06-26T07:54:57.568000Z ISIN HU0000407325 101,1256 PERC HUF 10350400,00 10350400,00 HUF XOFF 2025-06-26T07:56:08.208717Z
AP892025062610032213019 2330SBOND20250626899827 2025-06-26T07:54:54.958000Z ISIN HU0000407325 101,1256 PERC HUF 15000000,00 15000000,00 HUF XOFF 2025-06-26T07:56:03.216056Z
AP892025062610032212999 2330BDERV20250626899826 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 72839,01 72839,01 CHF XOFF 2025-06-26T07:55:08.237725Z false
AP892025062610032212994 2330SDERV20250625899301 2025-06-24T22:00:00.000000Z OTHR 6292,56 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-06-26T07:55:08.190103Z false AMND
AP712025062610032212992 2330BDERV20250626899825 2025-06-26T07:52:46.483333Z ISIN EZ1N2R7P5HY4 648,48 BAPO EUR 1,00 4970000,00 EUR XOFF DE 2025-06-26T07:55:03.318263Z false XFPH
AP1092025062610032212987 2330BBOND20250626899824 2025-06-26T07:54:20.000000Z ISIN HU0000525118 97,2537 PERC HUF 850,00 10000,00 HUF XOFF 2025-06-26T07:54:28.364939Z
AP1092025062610032212984 2330SSHRS20250626899823 2025-06-26T07:54:07.000000Z ISIN HU0000061726 15486 HUF 405,00 XOFF 2025-06-26T07:54:13.242638Z
AP892025062610032212971 2330SBOND20250626899822 2025-06-26T07:52:47.913000Z ISIN HU0000407325 101,1256 PERC HUF 10360768,00 10360768,00 HUF XOFF 2025-06-26T07:53:03.209489Z
AP1092025062610032212968 2330SSHRS20250626899821 2025-06-26T07:52:52.000000Z ISIN HU0000061726 15486 HUF 539,00 XOFF 2025-06-26T07:52:58.201256Z
AP892025062610032212957 2330SOTHR20250626899820 2025-06-26T07:50:20.256000Z ISIN HU0000713482 1,748566 HUF 571897,00 571897,00 HUF XOFF 2025-06-26T07:52:03.178847Z
AP892025062610032212948 2330SBOND20250626899819 2025-06-26T07:50:53.395000Z ISIN HU0000407325 101,1256 PERC HUF 10371690,00 10371690,00 HUF XOFF 2025-06-26T07:51:13.188171Z
AP892025062610032212937 2330SDERV20250626899817 2025-06-25T22:00:00.000000Z OTHR 61930,33 MONE EUR 16000000,00 16000000,00 EUR XOFF 2025-06-26T07:50:38.260481Z false
AP892025062610032212936 2330SDERV20250626899818 2025-06-25T22:00:00.000000Z OTHR 61930,33 MONE EUR 16000000,00 16000000,00 EUR XOFF 2025-06-26T07:50:38.200183Z false
AP892025062610032212932 2330SDERV20250625899301 2025-06-24T22:00:00.000000Z OTHR 7757,95 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-06-26T07:50:13.221972Z false CANC
AP892025062610032212928 2330BDERV20250626899816 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-06-26T07:50:08.176694Z false
AP892025062610032212922 2330SOTHR20250626899815 2025-06-26T07:48:25.299000Z ISIN HU0000713482 1,748566 HUF 1372553,00 1372553,00 HUF XOFF 2025-06-26T07:50:03.226419Z
AP712025062610032212920 2330BDERV20250626899814 2025-06-26T07:47:03.526667Z ISIN EZBXVGVWVDC7 -5,538 BAPO NOK 1,00 29560000,00 NOK XOFF DE 2025-06-26T07:50:03.185477Z false XFPH
AP892025062610032212909 2330BBOND20250626899813 2025-06-26T07:48:13.014000Z ISIN HU0000405907 99,54 PERC HUF 32970,00 32970000,00 HUF XOFF 2025-06-26T07:49:03.178154Z
AP892025062610032212892 2330BBOND20250626899812 2025-06-26T07:47:05.651000Z ISIN HU0000702725 3,322895 HUF 636678,00 636678,00 HUF XOFF 2025-06-26T07:48:08.229064Z
AP892025062610032212889 2330BBOND20250626899811 2025-06-26T07:46:40.663000Z ISIN HU0000702725 3,322895 HUF 43103,00 43103,00 HUF XOFF 2025-06-26T07:48:03.247622Z
AP752025062610032212872 2330BBOND20250626899810 2025-06-26T07:43:08.438000Z ISIN HU0000525118 98,0259 PERC HUF 59150000,00 57982319,85 HUF SINT 2025-06-26T07:47:13.206801Z ACTX
AP892025062610032212869 2330SBOND20250626899809 2025-06-26T07:46:20.830000Z ISIN HU0000407325 101,1256 PERC HUF 548000,00 548000,00 HUF XOFF 2025-06-26T07:47:03.268417Z
AP952025062610032212856 2330SBOND20250626899808 2025-06-26T09:44:32.000000Z ISIN HU0000626668 99,8744 PERC HUF 195000000,00 195,00 HUF XOFF 2025-06-26T07:45:23.208437Z
AP892025062610032212844 2330BDERV20250626899807 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-06-26T07:45:13.361285Z false
AP7262025062610032212840 2330SEMAL20250626899806 2025-06-26T07:43:21.000000Z ISIN EU000A2QMW50 70 EUR TOCD 2000,00 2000,00 70,00 EUR EUAE XOFF 2025-06-26T07:45:13.260059Z False
AP892025062610032212834 2330BBOND20250626899804 2025-06-26T07:35:53.912000Z ISIN HU0000702725 3,322895 HUF 43103,00 43103,00 HUF XOFF 2025-06-26T07:45:08.343179Z
AP892025062610032212838 2330BDERV20250626899805 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-06-26T07:45:08.239728Z false
AP892025062610032212829 2330SBOND20250626899803 2025-06-26T07:43:56.463000Z ISIN HU0000702725 3,322895 HUF 119427,00 119427,00 HUF XOFF 2025-06-26T07:45:03.539199Z
AP1092025062610032212826 2330SBOND20250626899802 2025-06-26T07:44:43.000000Z ISIN HU0000525159 99,7088 PERC HUF 100,00 10000,00 HUF XOFF 2025-06-26T07:44:58.240690Z
AP1092025062610032212823 2330SSHRS20250626899801 2025-06-26T07:44:42.000000Z ISIN HU0000061726 15486 HUF 384,00 XOFF 2025-06-26T07:44:48.190810Z
AP1092025062610032212820 2330SSHRS20250626899800 2025-06-26T07:44:20.000000Z ISIN HU0000061726 15486 HUF 511,00 XOFF 2025-06-26T07:44:28.175333Z
AP1092025062610032212813 2330BBOND20250626899799 2025-06-26T07:43:27.000000Z ISIN HU0000407184 99,5 PERC HUF 998,00 1,00 HUF XOFF 2025-06-26T07:43:33.180065Z
AP892025062610032212806 2330BBOND20250626899798 2025-06-26T07:42:23.344000Z ISIN HU0000702725 3,322895 HUF 574440,00 574440,00 HUF XOFF 2025-06-26T07:43:03.195384Z
AP13922025062610032212803 2330SBOND20250626899797 2025-06-26T07:20:17.000000Z ISIN SK4000026845 98,75 PERC EUR 1000000,00 1,00 EUR XOFF 2025-06-26T07:42:48.232585Z
AP1092025062610032212800 2330BBOND20250626899796 2025-06-26T07:42:18.000000Z ISIN HU0000364872 99,0714 PERC HUF 1,00 10000,00 HUF XOFF 2025-06-26T07:42:23.184586Z
AP952025062610032212793 2330SBOND20250626899795 2025-06-26T09:40:06.000000Z ISIN HU0000626668 99,8744 PERC HUF 2779000000,00 2779,00 HUF XOFF 2025-06-26T07:40:53.186125Z
AP972025062610032212782 2330SDERV20250626899794 2025-06-26T05:35:19.000000Z OTHR 23578,69 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T07:40:23.191631Z true
AP892025062610032212773 2330SDERV20250626899793 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -169913,52 -169913,52 USD XOFF 2025-06-26T07:40:08.179498Z false
AP892025062610032212758 2330BBOND20250626899792 2025-06-26T07:38:49.357000Z ISIN HU0000702725 3,322895 HUF 219650,00 219650,00 HUF XOFF 2025-06-26T07:39:03.194395Z
AP1092025062610032212753 2330BBOND20250626899791 2025-06-26T07:38:01.000000Z ISIN HU0000407192 98 PERC HUF 19525866,00 1,00 HUF XOFF 2025-06-26T07:38:08.182343Z
AP952025062610032212745 2330SBOND20250626899789 2025-06-25T12:13:36.000000Z ISIN HU0000405535 88,0913 PERC HUF 339220000,00 33922,00 HUF XOFF 2025-06-26T07:37:53.311162Z
AP952025062610032212747 2330SBOND20250626899790 2025-06-26T09:37:16.000000Z ISIN HU0000626668 99,8744 PERC HUF 670000000,00 670,00 HUF XOFF 2025-06-26T07:37:53.224151Z
AP1092025062610032212742 2330BBOND20250626899788 2025-06-26T07:37:32.000000Z ISIN HU0000406160 102,457 PERC HUF 25,00 10000,00 HUF XOFF 2025-06-26T07:37:38.177740Z
AP952025062610032212732 2330BBOND20250626899786 2025-06-25T12:48:35.000000Z ISIN HU0000626668 99,8738 PERC HUF 374000000000,00 374000,00 HUF XOFF 2025-06-26T07:36:28.283965Z
AP952025062610032212734 2330SBOND20250626899787 2025-06-26T09:36:02.000000Z ISIN HU0000626668 99,8744 PERC HUF 7709000000,00 7709,00 HUF XOFF 2025-06-26T07:36:28.206958Z
AP892025062610032212727 2330BBOND20250626899785 2025-06-26T07:35:12.828000Z ISIN HU0000406210 99,4874 PERC HUF 3482000,00 3482000,00 HUF XOFF 2025-06-26T07:36:03.211596Z
AP952025062610032212724 2330SBOND20250626899784 2025-06-26T09:35:24.000000Z ISIN HU0000626668 99,8744 PERC HUF 3003000000,00 3003,00 HUF XOFF 2025-06-26T07:35:53.243769Z
AP892025062610032212705 2330SOTHR20250626899783 2025-06-26T07:34:17.943000Z ISIN HU0000713482 1,748566 HUF 5144215,00 5144215,00 HUF XOFF 2025-06-26T07:35:08.175682Z
AP712025062610032212697 2330BDERV20250626899781 2025-06-26T07:33:48.450000Z ISIN EZ4YR43WHWR0 1,595 BAPO EUR 1,00 3350000,00 EUR XOFF DE 2025-06-26T07:35:03.221979Z false XFPH
AP892025062610032212699 2330BDERV20250626899782 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-06-26T07:35:03.175554Z false
AP952025062610032212692 2330SBOND20250626899780 2025-06-26T09:34:21.000000Z ISIN HU0000626668 99,8744 PERC HUF 811000000,00 811,00 HUF XOFF 2025-06-26T07:34:53.199135Z
AP892025062610032212679 2330SBOND20250626899779 2025-06-26T07:32:32.997000Z ISIN HU0000702725 3,322895 HUF 2703075,00 2703075,00 HUF XOFF 2025-06-26T07:33:03.255799Z
AP952025062610032212674 2330SBOND20250626899778 2025-06-26T09:31:02.000000Z ISIN HU0000626668 99,8744 PERC HUF 700000000,00 700,00 HUF XOFF 2025-06-26T07:31:53.192124Z
AP972025062610032212657 2330BDERV20250626899777 2025-06-26T05:25:41.000000Z OTHR 23625,27 MONE EUR 1,00 1,00 EUR XOFF 2025-06-26T07:30:28.186972Z true
AP892025062610032212648 2330SDERV20250626899776 2025-06-25T22:00:00.000000Z OTHR 4468,72 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-06-26T07:30:08.205332Z false
AP892025062610032212643 2330SDERV20250626899775 2025-06-25T22:00:00.000000Z OTHR 3367,46 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-06-26T07:30:03.210217Z false
AP952025062610032212638 2330SBOND20250626899774 2025-06-26T09:27:14.000000Z ISIN HU0000525118 98,2265 PERC HUF 19640000,00 1964,00 HUF XOFF 2025-06-26T07:29:23.198686Z
AP952025062610032212629 2330SBOND20250626899773 2025-06-24T11:06:35.000000Z ISIN XS2571924070 104,9927 PERC USD 38000,00 19,00 USD XOFF 2025-06-26T07:27:28.185455Z
AP892025062610032212624 2330BBOND20250626899772 2025-06-20T10:22:30.497000Z ISIN HU0000406624 103,6674 PERC HUF 2800,00 28000000,00 HUF XOFF 2025-06-26T07:27:03.188022Z
AP952025062610032212621 2330BBOND20250626899771 2025-06-26T09:13:13.000000Z ISIN HU0000405907 100,04 PERC HUF 1000000,00 1000,00 HUF XOFF 2025-06-26T07:26:23.205695Z
AP972025062610032212612 2330BDERV20250626899770 2025-06-26T05:17:36.000000Z OTHR 6114,81 MONE USD 1,00 1,00 USD XOFF 2025-06-26T07:25:33.196033Z true
AP1092025062610032212609 2330BBOND20250626899769 2025-06-26T07:25:17.000000Z ISIN HU0000407184 99,5 PERC HUF 50000,00 1,00 HUF XOFF 2025-06-26T07:25:23.321152Z
AP7262025062610032212602 2330SEMAL20250626899768 2025-06-26T07:20:27.000000Z ISIN EU000A2QMW50 70,5 EUR TOCD 150,00 150,00 70,50 EUR EUAE XOFF 2025-06-26T07:25:13.222954Z False
AP7262025062610032212599 2330SEMAL20250626899767 2025-06-26T07:20:42.000000Z ISIN EU000A2QMW50 71 EUR TOCD 3000,00 3000,00 71,00 EUR EUAE XOFF 2025-06-26T07:25:08.193830Z False
AP712025062610032212591 2330SDERV20250626899766 2025-06-26T07:24:19.303333Z ISIN EZDZK51CGZF2 29,696 BAPO EUR 1,00 7250000,00 EUR XOFF DE 2025-06-26T07:25:03.236942Z false XFPH
AP1132025062610032212589 2330SBOND20250626899765 2025-06-26T07:20:19.000000Z ISIN DE000BU0E204 99,758 PERC EUR 60000000,00 0,01 EUR XOFF 2025-06-26T07:25:03.176492Z
AP1132025062610032212586 2330SBOND20250626899764 2025-06-26T07:20:15.000000Z ISIN NL0015002F23 99,685 PERC EUR 600000,00 1,00 EUR XOFF 2025-06-26T07:24:28.288165Z
AP1132025062610032212583 2330SBOND20250626899763 2025-06-26T07:20:10.000000Z ISIN FR0128983923 99,644 PERC EUR 600000,00 1,00 EUR XOFF 2025-06-26T07:23:48.190552Z
AP752025062610032212576 2330SBOND20250626899762 2025-06-26T07:18:48.933000Z ISIN HU0000404157 101,2736 PERC HUF 1530000,00 1549486,08 HUF SINT 2025-06-26T07:22:53.222910Z ACTX
AP1202025062610032212573 2330SDERV20250626899761 2025-06-26T07:17:30.000000Z OTHR 0,85 MONE EUR EUR 1,00 8500000,00 8500000,00 EUR XOFF 2025-06-26T07:22:33.246265Z true
AP1202025062610032212566 2330SDERV20250626899760 2025-06-26T07:18:34.000000Z OTHR 0,94 MONE EUR EUR 1,00 12000000,00 12000000,00 EUR XOFF 2025-06-26T07:21:48.233670Z true
AP752025062610032212557 2330SBOND20250626899759 2025-06-26T07:17:20.333000Z ISIN HU0000404157 101,0736 PERC HUF 500000,00 505368,00 HUF SINT 2025-06-26T07:21:33.178064Z ACTX
AP892025062610032212550 2330SBOND20250626899758 2025-06-26T07:20:26.789000Z ISIN HU0000702725 3,322895 HUF 638808,00 638808,00 HUF XOFF 2025-06-26T07:21:03.271191Z
AP892025062610032212537 2330SDERV20250625899413 2025-06-24T22:00:00.000000Z OTHR NOAP NOAP -55055,70 -55055,70 EUR XOFF 2025-06-26T07:20:03.335134Z false AMND
AP752025062610032212526 2330SBOND20250626899757 2025-06-26T07:14:52.146000Z ISIN HU0000404157 101,2736 PERC HUF 250000,00 253184,00 HUF SINT 2025-06-26T07:19:03.198175Z ACTX
AP752025062610032212517 2330BBOND20250626899756 2025-06-26T07:14:20.722000Z ISIN XS2905432584 108,749178 PERC EUR 1500000,00 1631237,67 EUR SINT 2025-06-26T07:18:33.310785Z ACTX
AP1092025062610032212508 2330SBOND20250626899755 2025-06-26T07:17:25.000000Z ISIN HU0000525126 97,5372 PERC HUF 2051,00 10000,00 HUF XOFF 2025-06-26T07:17:48.184046Z
AP952025062610032212487 2330SBOND20250626899754 2025-06-26T09:14:15.000000Z ISIN HU0000626668 99,8744 PERC HUF 233000000,00 233,00 HUF XOFF 2025-06-26T07:15:26.257082Z
AP752025062610032212476 2330BBOND20250626899750 2025-06-26T07:10:10.296000Z ISIN XS2905432584 108,749178 PERC EUR 1500000,00 1631237,67 EUR SINT 2025-06-26T07:15:18.242295Z ACTX,CANC
AP892025062610032212472 2330SDERV20250626899753 2025-06-25T22:00:00.000000Z OTHR 22968,42 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-06-26T07:15:13.372823Z false
AP892025062610032212468 2330SDERV20250625899413 2025-06-24T22:00:00.000000Z OTHR NOAP NOAP -55055,70 -55055,70 EUR XOFF 2025-06-26T07:15:13.310821Z false CANC
AP892025062610032212463 2330SOTHR20250626899752 2025-06-26T07:14:02.498000Z ISIN HU0000713482 1,748566 HUF 1715691,00 1715691,00 HUF XOFF 2025-06-26T07:15:03.183779Z
AP952025062610032212458 2330BBOND20250626899751 2025-06-26T09:14:19.000000Z ISIN HU0000405915 98,59 PERC HUF 2000000,00 2000,00 HUF XOFF 2025-06-26T07:14:53.182558Z
AP752025062610032212448 2330BBOND20250626899750 2025-06-26T07:10:10.296000Z ISIN XS2905432584 108,749178 PERC EUR 1500000,00 1631237,67 EUR SINT 2025-06-26T07:14:28.203693Z ACTX
AP952025062610032212446 2330SBOND20250626899749 2025-06-26T09:13:34.000000Z ISIN HU0000626668 99,8744 PERC HUF 170000000,00 170,00 HUF XOFF 2025-06-26T07:14:23.708040Z
AP952025062610032212443 2330SBOND20250626899748 2025-06-26T09:12:48.000000Z ISIN HU0000626668 99,8744 PERC HUF 35000000,00 35,00 HUF XOFF 2025-06-26T07:13:23.256609Z
AP952025062610032212440 2330SBOND20250626899747 2025-06-26T09:12:14.000000Z ISIN HU0000626668 99,8744 PERC HUF 31000000,00 31,00 HUF XOFF 2025-06-26T07:12:53.194022Z
AP892025062610032212420 2330BBOND20250626899746 2025-06-26T07:09:44.498000Z ISIN HU0000702725 3,322895 HUF 909963,00 909963,00 HUF XOFF 2025-06-26T07:11:08.344498Z
AP892025062610032212418 2330BBOND20250626899745 2025-06-26T07:10:00.265000Z ISIN HU0000702725 3,322895 HUF 503130,00 503130,00 HUF XOFF 2025-06-26T07:11:08.241635Z
AP892025062610032212415 2330SOTHR20250626899744 2025-06-26T07:05:51.242000Z ISIN DE0006048432 67,78 EUR 370,00 370,00 EUR XOFF 2025-06-26T07:11:03.301047Z
AP11812025062610032212406 2330SBOND20250626899743 2025-06-26T04:04:56.000000Z ISIN US105756BK57 106,8 PERC USD 50000,00 50000,00 USD XOFF 2025-06-26T07:10:08.184864Z
AP952025062610032212395 2330SBOND20250626899742 2025-06-26T09:08:31.000000Z ISIN HU0000626668 99,8744 PERC HUF 38931000000,00 38931,00 HUF XOFF 2025-06-26T07:09:23.271162Z
AP892025062610032212387 2330SOTHR20250626899741 2025-06-26T07:05:23.089000Z ISIN HU0000713482 1,748566 HUF 40032804,00 40032804,00 HUF XOFF 2025-06-26T07:09:08.243872Z
AP892025062610032212385 2330SBOND20250626899740 2025-06-26T07:08:47.267000Z ISIN HU0000407325 101,1256 PERC HUF 5500000,00 5500000,00 HUF XOFF 2025-06-26T07:09:03.271716Z
AP1092025062610032212380 2330SBOND20250626899739 2025-06-26T07:08:08.000000Z ISIN HU0000525126 97,561 PERC HUF 51249,00 10000,00 HUF XOFF 2025-06-26T07:08:18.214648Z
AP952025062610032212377 2330SBOND20250626899738 2025-06-26T09:06:59.000000Z ISIN HU0000626668 99,8744 PERC HUF 10722000000,00 10722,00 HUF XOFF 2025-06-26T07:07:53.295497Z
AP892025062610032212368 2330SBOND20250626899737 2025-06-26T07:05:56.468000Z ISIN HU0000702725 3,322895 HUF 300940,00 300940,00 HUF XOFF 2025-06-26T07:07:03.208507Z
AP952025062610032212363 2330SBOND20250626899736 2025-06-26T09:05:22.000000Z ISIN HU0000626668 99,8744 PERC HUF 10647000000,00 10647,00 HUF XOFF 2025-06-26T07:05:53.324374Z
AP952025062610032212352 2330SBOND20250626899735 2025-06-26T09:03:01.000000Z ISIN HU0000626668 99,8744 PERC HUF 8498000000,00 8498,00 HUF XOFF 2025-06-26T07:03:53.259153Z
AP952025062610032212343 2330SBOND20250626899734 2025-06-26T09:01:33.000000Z ISIN HU0000626668 99,8744 PERC HUF 7557000000,00 7557,00 HUF XOFF 2025-06-26T07:02:23.333917Z
AP892025062610032212336 2330SOTHR20250626899733 2025-06-26T06:57:49.734000Z ISIN HU0000713482 1,748566 HUF 1143794,00 1143794,00 HUF XOFF 2025-06-26T07:02:08.342820Z
AP892025062610032212333 2330BBOND20250626899732 2025-06-26T07:00:49.716000Z ISIN HU0000406210 99,4874 PERC HUF 2128000,00 2128000,00 HUF XOFF 2025-06-26T07:02:03.406322Z
AP892025062610032212322 2330BBOND20250626899731 2025-06-26T07:00:19.313000Z ISIN HU0000702725 3,322895 HUF 7552986,00 7552986,00 HUF XOFF 2025-06-26T07:01:03.205988Z
AP952025062610032212319 2330SBOND20250626899730 2025-06-26T08:59:21.000000Z ISIN HU0000626668 99,8744 PERC HUF 2138000000,00 2138,00 HUF XOFF 2025-06-26T07:00:53.304626Z
AP892025062610032212302 2330BDERV20250626899729 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 EUR XOFF 2025-06-26T07:00:13.178805Z false
AP892025062610032212296 2330BDERV20250625898789 2025-06-23T22:00:00.000000Z OTHR 163,66 MONE USD 200000,00 200000,00 USD XOFF 2025-06-26T07:00:08.314275Z false AMND
AP892025062610032212294 2330SDERV20250626899728 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-06-26T07:00:08.256401Z false
AP752025062610032212289 2330SBOND20250626899727 2025-06-26T06:55:41.955000Z ISIN HU0000525159 99,5349 PERC HUF 7320000,00 7285954,68 HUF SINT 2025-06-26T06:59:53.209472Z ACTX
AP892025062610032212278 2330BOTHR20250626899726 2025-06-26T06:58:36.862000Z ISIN HU0000713482 1,748566 HUF 295000,00 295000,00 HUF XOFF 2025-06-26T06:59:03.194191Z
AP952025062610032212275 2330SBOND20250626899725 2025-06-26T08:57:21.000000Z ISIN HU0000626668 99,8744 PERC HUF 500000000,00 500,00 HUF XOFF 2025-06-26T06:58:23.194865Z
AP892025062610032212266 2330SBOND20250626899724 2025-06-26T06:56:15.200000Z ISIN HU0000407325 101,1256 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-06-26T06:57:03.180752Z
AP892025062610032212251 2330BDERV20250625898789 2025-06-23T22:00:00.000000Z OTHR 163,66 MONE USD 200000,00 200000,00 USD XOFF 2025-06-26T06:55:08.212726Z false CANC
AP892025062610032212244 2330SDERV20250625898790 2025-06-23T22:00:00.000000Z OTHR 163,64 MONE USD 200000,00 200000,00 USD XOFF 2025-06-26T06:55:03.194453Z false AMND
AP892025062610032212233 2330BBOND20250626899723 2025-06-26T06:37:55.750000Z ISIN HU0000702725 3,322895 HUF 611817,00 611817,00 HUF XOFF 2025-06-26T06:52:03.240693Z
AP952025062610032212228 2330BBOND20250626899722 2025-06-24T11:25:36.000000Z ISIN AT0000A3GRJ6 99,532 PERC EUR 10000000,00 100000,00 EUR XOFF 2025-06-26T06:50:53.177034Z
AP892025062610032212197 2330SDERV20250626899721 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 EUR XOFF 2025-06-26T06:50:13.268620Z false
AP892025062610032212195 2330SDERV20250625898790 2025-06-23T22:00:00.000000Z OTHR 218,19 MONE USD 200000,00 200000,00 USD XOFF 2025-06-26T06:50:13.222676Z false CANC
AP892025062610032212191 2330SDERV20250626899720 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-06-26T06:50:13.177663Z false
AP892025062610032212182 2330BDERV20250626899718 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-06-26T06:50:08.235344Z false
AP892025062610032212187 2330SDERV20250626899719 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-06-26T06:50:08.191344Z false
AP892025062610032212180 2330BDERV20250626899717 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 EUR XOFF 2025-06-26T06:50:03.483588Z false
AP1092025062610032212175 2330SBOND20250626899716 2025-06-26T06:49:24.000000Z ISIN HU0000525126 97,5134 PERC HUF 13946,00 10000,00 HUF XOFF 2025-06-26T06:49:33.270239Z
AP892025062610032212168 2330SOTHR20250626899715 2025-06-26T06:46:05.599000Z ISIN DE0008232125 7,17583 EUR 2800,00 2800,00 EUR XOFF 2025-06-26T06:49:03.183079Z
AP952025062610032212165 2330SBOND20250626899714 2025-06-24T14:59:35.000000Z ISIN AT000B015631 102,0011 PERC USD 30000,00 15,00 USD XOFF 2025-06-26T06:47:23.336066Z
AP892025062610032212145 2330SDERV20250626899713 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-06-26T06:45:08.278979Z false
AP892025062610032212143 2330SDERV20250626899712 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-06-26T06:45:03.219347Z false
AP1202025062610032212139 2330BDERV20250306805200 2025-03-06T13:09:56.000000Z OTHR 404,24 MONE EUR EUR 1,00 138000,00 138000,00 EUR XOFF 2025-06-26T06:44:58.231384Z true AMND
AP1092025062610032212137 2330BBOND20250626899711 2025-06-26T06:44:52.000000Z ISIN HU0000365010 98,8461 PERC HUF 100,00 10000,00 HUF XOFF 2025-06-26T06:44:58.182377Z
AP1202025062610032212134 2330BDERV20250306805199 2025-03-06T13:09:06.000000Z OTHR 404,24 MONE EUR EUR 1,00 506000,00 506000,00 EUR XOFF 2025-06-26T06:44:48.234391Z true AMND
AP1092025062610032212129 2330BBOND20250626899710 2025-06-26T06:41:26.000000Z ISIN HU0000364484 99,1969 PERC HUF 100,00 10000,00 HUF XOFF 2025-06-26T06:41:33.249278Z
AP1092025062610032212122 2330SBOND20250626899709 2025-06-26T06:35:45.000000Z ISIN HU0000525167 96,1813 PERC HUF 220,00 10000,00 HUF XOFF 2025-06-26T06:35:53.189320Z
AP892025062610032212111 2330BBOND20250626899708 2025-06-26T06:32:08.601000Z ISIN HU0000405915 98,09 PERC HUF 50964,00 50964000,00 HUF XOFF 2025-06-26T06:33:03.628249Z
AP892025062610032212094 2330SOTHR20250626899707 2025-06-26T06:23:46.269000Z ISIN DE0005200000 109,35 EUR 270,00 270,00 EUR XOFF 2025-06-26T06:29:03.182025Z
AP952025062610032212091 2330BBOND20250626899706 2025-06-26T08:26:39.000000Z ISIN HU0000406210 99,9874 PERC HUF 10909152,00 10909152,00 HUF XOFF 2025-06-26T06:27:23.181684Z
AP972025062610032212078 2330BDERV20250626899705 2025-06-26T04:16:59.000000Z OTHR 24303 MONE HKD 1,00 1,00 HKD XOFF 2025-06-26T06:25:28.220229Z true
AP1092025062610032212069 2330SBOND20250626899704 2025-06-26T06:23:00.000000Z ISIN HU0000525167 96,1813 PERC HUF 42,00 10000,00 HUF XOFF 2025-06-26T06:23:53.192344Z
AP1092025062610032212064 2330BBOND20250626899703 2025-06-26T06:21:13.000000Z ISIN HU0000364906 99,0134 PERC HUF 1500,00 10000,00 HUF XOFF 2025-06-26T06:23:43.175322Z
AP952025062610032212057 2330BBOND20250626899702 2025-06-26T08:22:39.000000Z ISIN HU0000405584 99,84 PERC HUF 200000,00 200,00 HUF XOFF 2025-06-26T06:23:23.172670Z
AP892025062610032212048 2330BBOND20250626899701 2025-06-26T06:22:47.221000Z ISIN HU0000406442 99,3962 PERC HUF 16097,00 16097,00 HUF XOFF 2025-06-26T06:23:03.177326Z
AP892025062610032212017 2330BBOND20250626899700 2025-06-26T06:20:37.111000Z ISIN HU0000702725 3,322895 HUF 638309,00 638309,00 HUF XOFF 2025-06-26T06:21:03.205924Z
AP892025062610032211998 2330SDERV20250626899699 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-06-26T06:20:03.348821Z false
AP892025062610032211987 2330BBOND20250626899698 2025-06-26T06:17:45.147000Z ISIN HU0000702725 3,322895 HUF 250000,00 250000,00 HUF XOFF 2025-06-26T06:18:03.237689Z
AP892025062610032211978 2330BBOND20250626899697 2025-06-26T06:15:58.655000Z ISIN HU0000702725 3,322895 HUF 670000,00 670000,00 HUF XOFF 2025-06-26T06:17:03.272663Z
AP952025062610032211975 2330BBOND20250626899696 2025-06-26T08:15:54.000000Z ISIN HU0000407143 99,1607 PERC HUF 300000,00 300000,00 HUF XOFF 2025-06-26T06:16:53.245179Z
AP892025062610032211966 2330BBOND20250626899695 2025-06-26T06:14:18.089000Z ISIN HU0000702725 3,322895 HUF 92000,00 92000,00 HUF XOFF 2025-06-26T06:16:03.191417Z
AP1092025062610032211963 2330SBOND20250626899694 2025-06-26T06:15:32.000000Z ISIN HU0000525159 99,7088 PERC HUF 20,00 10000,00 HUF XOFF 2025-06-26T06:15:38.247459Z
AP972025062610032211956 2330SDERV20250626899693 2025-06-26T04:09:02.000000Z OTHR 22300,33 MONE USD 0,10 0,10 USD XOFF 2025-06-26T06:15:18.220020Z true
AP7012025062610032211938 2330SBOND20250626899692 2025-06-25T15:52:19.000000Z ISIN XS2308620793 83,2 PERC EUR 0,00 118,00 118000,00 EUR XOFF 2025-06-26T06:14:08.224154Z ILQD
AP7012025062610032211935 2330SBOND20250626899691 2025-06-25T15:14:43.000000Z ISIN NO0013243766 103,8 PERC USD 0,00 70,00 70000,00 USD XOFF 2025-06-26T06:14:03.690005Z ILQD
AP892025062610032211933 2330SDERV20250626899690 2025-06-25T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-06-26T06:14:03.496446Z false
AP7012025062610032211932 2330SBOND20250626899689 2025-06-25T13:53:26.000000Z ISIN XS3101499187 100,67 PERC USD 0,00 200,00 200000,00 USD XOFF 2025-06-26T06:14:03.324306Z
AP1092025062610032211925 2330BBOND20250626899688 2025-06-26T06:13:48.000000Z ISIN HU0000364153 99,596 PERC HUF 45,00 10000,00 HUF XOFF 2025-06-26T06:13:58.352018Z
AP1092025062610032211922 2330BBOND20250626899687 2025-06-26T06:09:25.000000Z ISIN HU0000365275 98,6328 PERC HUF 200,00 10000,00 HUF XOFF 2025-06-26T06:13:38.247648Z
AP1092025062610032211919 2330BBOND20250626899686 2025-06-26T05:34:02.000000Z ISIN HU0000364419 99,0833 PERC HUF 64,00 10000,00 HUF XOFF 2025-06-26T06:13:28.371957Z
AP1092025062610032211916 2330BSHRS20250626899685 2025-06-25T20:12:08.000000Z ISIN LU0289089384 30,93 EUR 4,57 XOFF 2025-06-26T06:13:13.197843Z
AP1092025062610032211913 2330BSHRS20250626899684 2025-06-25T21:09:02.000000Z ISIN LU0496369389 10,99 EUR 1,00 XOFF 2025-06-26T06:13:03.201036Z
AP1092025062610032211910 2330BSHRS20250626899683 2025-06-25T21:09:55.000000Z ISIN LU0152983168 8,88 EUR 0,48 XOFF 2025-06-26T06:12:48.308962Z
AP1092025062610032211907 2330BSHRS20250626899682 2025-06-25T21:09:49.000000Z ISIN LU0122613499 31,03 USD 0,88 XOFF 2025-06-26T06:12:38.360374Z
AP1092025062610032211904 2330BSHRS20250626899681 2025-06-25T20:09:14.000000Z ISIN LU0169527297 332,64 EUR 0,34 XOFF 2025-06-26T06:12:23.223955Z
AP1092025062610032211901 2330BSHRS20250626899680 2025-06-25T20:13:50.000000Z ISIN LU0210535034 32,42 USD 0,10 XOFF 2025-06-26T06:12:13.230316Z
AP1092025062610032211898 2330BSHRS20250626899679 2025-06-25T18:45:42.000000Z ISIN LU0390710027 13,91 USD 1,47 XOFF 2025-06-26T06:11:58.202567Z
AP952025062610032211895 2330BBOND20250626899678 2025-06-26T08:11:25.000000Z ISIN HU0000406061 100,33 PERC HUF 6481642,00 6481642,00 HUF XOFF 2025-06-26T06:11:53.220581Z
AP1092025062610032211892 2330BSHRS20250626899677 2025-06-25T18:44:10.000000Z ISIN LU0772969993 30,81 USD 2,12 XOFF 2025-06-26T06:11:43.202211Z
AP1092025062610032211889 2330BSHRS20250626899676 2025-06-25T18:44:27.000000Z ISIN LU0605515377 32,12 EUR 1,24 XOFF 2025-06-26T06:11:33.253890Z
AP1092025062610032211886 2330BSHRS20250626899675 2025-06-25T18:41:38.000000Z ISIN LU0251130638 15,28 EUR 0,63 XOFF 2025-06-26T06:11:23.206929Z
AP1092025062610032211883 2330BBOND20250626899674 2025-06-26T04:46:39.000000Z ISIN HU0000364237 99,4439 PERC HUF 3,00 10000,00 HUF XOFF 2025-06-26T06:11:08.205628Z
AP1092025062610032211880 2330SBOND20250626899673 2025-06-25T19:34:43.000000Z ISIN HU0000525167 96,1813 PERC HUF 100,00 10000,00 HUF XOFF 2025-06-26T06:10:58.234049Z
AP1092025062610032211877 2330BBOND20250626899672 2025-06-25T18:16:06.000000Z ISIN HU0000365341 98,5305 PERC HUF 3,00 10000,00 HUF XOFF 2025-06-26T06:10:43.269656Z
AP1092025062610032211874 2330BBOND20250626899671 2025-06-25T17:00:30.000000Z ISIN HU0000364963 98,9572 PERC HUF 5,00 10000,00 HUF XOFF 2025-06-26T06:10:28.213477Z
AP1092025062610032211871 2330SBOND20250626899670 2025-06-25T16:51:55.000000Z ISIN HU0000525167 96,1813 PERC HUF 210,00 10000,00 HUF XOFF 2025-06-26T06:10:18.241835Z
AP892025062610032211837 2330SOTHR20250626899669 2025-06-26T06:05:02.388000Z ISIN LU0979393062 9511 HUF 150,00 150,00 HUF XOFF 2025-06-26T06:07:13.365688Z
AP892025062610032211832 2330SOTHR20250626899668 2025-06-26T06:04:45.754000Z ISIN LU0979392684 7418 HUF 993,00 993,00 HUF XOFF 2025-06-26T06:07:13.268684Z
AP892025062610032211830 2330SOTHR20250626899667 2025-06-26T06:04:53.539000Z ISIN LU0979393062 9511 HUF 690,00 690,00 HUF XOFF 2025-06-26T06:07:08.315969Z
AP892025062610032211828 2330SOTHR20250626899666 2025-06-26T06:04:58.575000Z ISIN LU0979393062 9511 HUF 253,00 253,00 HUF XOFF 2025-06-26T06:07:08.272963Z
AP892025062610032211825 2330SOTHR20250626899665 2025-06-26T06:04:49.004000Z ISIN LU0979393062 9511 HUF 210,00 210,00 HUF XOFF 2025-06-26T06:07:08.198287Z
AP892025062610032211823 2330SOTHR20250626899664 2025-06-26T06:04:42.411000Z ISIN LU0979393062 9511 HUF 200,00 200,00 HUF XOFF 2025-06-26T06:07:03.195859Z
AP892025062610032211795 2330SOTHR20250626899651 2025-06-26T02:43:58.327000Z ISIN LU0979393062 9511 HUF 200,00 200,00 HUF XOFF 2025-06-26T06:04:18.387178Z CANC
AP892025062610032211791 2330SOTHR20250626899652 2025-06-26T02:44:29.377000Z ISIN LU0979393062 9511 HUF 150,00 150,00 HUF XOFF 2025-06-26T06:04:18.246898Z CANC
AP892025062610032211789 2330SOTHR20250626899654 2025-06-26T02:44:16.197000Z ISIN LU0979393062 9511 HUF 690,00 690,00 HUF XOFF 2025-06-26T06:04:13.285212Z CANC
AP892025062610032211786 2330SOTHR20250626899653 2025-06-26T02:44:09.911000Z ISIN LU0979393062 9511 HUF 210,00 210,00 HUF XOFF 2025-06-26T06:04:13.204730Z CANC
AP892025062610032211784 2330SOTHR20250626899655 2025-06-26T02:44:04.266000Z ISIN LU0979392684 7418 HUF 993,00 993,00 HUF XOFF 2025-06-26T06:04:08.210486Z CANC
AP892025062610032211739 2330BOTHR20250626899663 2025-06-24T15:48:28.145000Z ISIN XS2689948078 109,007872 EUR 39,00 39000,00 EUR XOFF 2025-06-26T06:00:48.197536Z
AP892025062610032211734 2330BOTHR20250626899662 2025-06-20T09:42:00.486000Z ISIN LU1273508686 5629 HUF 178,00 178,00 HUF XOFF 2025-06-26T06:00:43.486601Z
AP892025062610032211732 2330BOTHR20250626899661 2025-06-20T09:39:55.580000Z ISIN LU1984161932 9997,6 HUF 162,00 162,00 HUF XOFF 2025-06-26T06:00:43.335639Z
AP892025062610032211727 2330SOTHR20250626899660 2025-06-26T02:54:07.281000Z ISIN LU1213836080 50,72 EUR 100,00 100,00 EUR XOFF 2025-06-26T06:00:43.260624Z
AP892025062610032211725 2330SOTHR20250626899659 2025-06-26T05:42:40.844000Z ISIN XS2689948078 109,878193 EUR 39,00 39000,00 EUR XOFF 2025-06-26T06:00:38.663547Z
AP892025062610032211723 2330SOTHR20250626899658 2025-06-20T09:18:38.476000Z ISIN LU0979393062 9511 HUF 3000,00 3000,00 HUF XOFF 2025-06-26T06:00:38.573538Z
AP892025062610032211719 2330SOTHR20250626899657 2025-06-20T09:54:18.979000Z ISIN LU0605515377 32,03 EUR 160,00 160,00 EUR XOFF 2025-06-26T06:00:38.344116Z
AP892025062610032211717 2330BOTHR20250626899656 2025-06-20T09:07:35.364000Z ISIN LU0261959422 33,63 EUR 276,00 276,00 EUR XOFF 2025-06-26T06:00:33.303620Z
AP892025062610032211715 2330SOTHR20250626899655 2025-06-26T02:44:04.266000Z ISIN LU0979392684 7418 HUF 993,00 993,00 HUF XOFF 2025-06-26T06:00:33.213614Z
AP892025062610032211711 2330SOTHR20250626899654 2025-06-26T02:44:16.197000Z ISIN LU0979393062 9511 HUF 690,00 690,00 HUF XOFF 2025-06-26T06:00:28.411777Z
AP892025062610032211709 2330SOTHR20250626899653 2025-06-26T02:44:09.911000Z ISIN LU0979393062 9511 HUF 210,00 210,00 HUF XOFF 2025-06-26T06:00:28.321771Z
AP892025062610032211704 2330SOTHR20250626899652 2025-06-26T02:44:29.377000Z ISIN LU0979393062 9511 HUF 150,00 150,00 HUF XOFF 2025-06-26T06:00:24.886798Z
AP892025062610032211702 2330SOTHR20250626899651 2025-06-26T02:43:58.327000Z ISIN LU0979393062 9511 HUF 200,00 200,00 HUF XOFF 2025-06-26T06:00:24.842790Z
AP892025062610032211698 2330BETFS20250626899650 2025-06-23T11:28:48.434000Z ISIN LU0605520377 18,7 USD 560,00 560,00 USD XOFF 2025-06-26T06:00:24.736262Z
AP892025062610032211696 2330BOTHR20250626899649 2025-06-23T11:30:31.375000Z ISIN LU1892830248 12,1 EUR 438,00 438,00 EUR XOFF 2025-06-26T06:00:18.503834Z
AP892025062610032211694 2330BOTHR20250626899648 2025-06-20T13:10:33.843000Z ISIN LU1984161858 4720 HUF 300,00 300,00 HUF XOFF 2025-06-26T06:00:18.382166Z
AP892025062610032211690 2330BOTHR20250626899647 2025-06-23T11:29:30.171000Z ISIN LU1892829315 14,09 USD 700,00 700,00 USD XOFF 2025-06-26T06:00:13.708544Z
AP892025062610032211688 2330BOTHR20250626899646 2025-06-20T13:05:44.955000Z ISIN LU1295422767 7734 HUF 197,00 197,00 HUF XOFF 2025-06-26T06:00:13.570523Z
AP892025062610032211684 2330BOTHR20250626899645 2025-06-20T12:47:18.939000Z ISIN LU1984161858 4720 HUF 136,00 136,00 HUF XOFF 2025-06-26T06:00:08.477896Z
AP892025062610032211682 2330SOTHR20250626899644 2025-06-19T13:26:09.853000Z ISIN LU0605515377 32,03 EUR 450,00 450,00 EUR XOFF 2025-06-26T06:00:08.375879Z
AP892025062610032211679 2330SOTHR20250626899643 2025-06-20T08:33:11.779000Z ISIN LU0979393062 9511 HUF 202,00 202,00 HUF XOFF 2025-06-26T06:00:03.607560Z
AP972025062610032211670 2330BDERV20250626899642 2025-06-26T03:49:13.000000Z OTHR 6103,71 MONE USD 1,00 1,00 USD XOFF 2025-06-26T05:55:33.198120Z true
AP752025062610032211633 2330BOTHR20250624897703 2025-06-24T07:26:12.379000Z ISIN LU0289089384 31,08 EUR 643,50 20000,01 EUR XOFF 2025-06-26T05:25:48.243970Z ACTX,AMND
AP972025062610032211626 2330SDERV20250626899641 2025-06-26T03:19:27.000000Z OTHR 22273,89 MONE USD 10,00 10,00 USD XOFF 2025-06-26T05:25:28.256165Z true
AP752025062610032211619 2330BOTHR20250624897703 2025-06-24T07:26:12.379000Z ISIN LU0289089384 30,95 EUR 646,20 20000,01 EUR XOFF 2025-06-26T05:25:18.282419Z ACTX,CANC
AP952025062610032211602 2330BBOND20250626899640 2025-06-25T12:13:35.000000Z ISIN HU0000405535 88,0913 PERC HUF 339220000,00 33922,00 HUF XOFF 2025-06-26T05:16:23.203567Z
AP952025062610032211594 2330BBOND20250626899639 2025-06-24T11:06:35.000000Z ISIN XS2571924070 104,9927 PERC USD 38000,00 19,00 USD XOFF 2025-06-26T05:14:53.526861Z
AP952025062610032211592 2330BBOND20250626899638 2025-06-24T15:44:35.000000Z ISIN XS2618838564 102,3993 PERC USD 2720000,00 2720,00 USD XOFF 2025-06-26T05:14:53.318502Z
AP972025062610032211583 2330SDERV20250626899637 2025-06-26T03:07:52.000000Z OTHR 6100,01 MONE USD 0,10 0,10 USD XOFF 2025-06-26T05:10:28.236788Z true
AP972025062610032211572 2330BDERV20250626899636 2025-06-26T02:56:21.000000Z OTHR 6103,15 MONE USD 1,00 1,00 USD XOFF 2025-06-26T05:05:23.232409Z true
AP972025062610032211559 2330BDERV20250626899635 2025-06-25T22:57:20.000000Z OTHR 6097,41 MONE USD 1,80 1,80 USD XOFF 2025-06-26T01:05:28.207557Z true
AP972025062610032211543 2330BDERV20250626899634 2025-06-25T22:54:31.000000Z OTHR 22257,15 MONE USD 1,00 1,00 USD XOFF 2025-06-26T01:00:28.307850Z true
AP972025062610032211541 2330BDERV20250626899633 2025-06-25T22:54:08.000000Z OTHR 22257,65 MONE USD 1,00 1,00 USD XOFF 2025-06-26T01:00:28.211598Z true
AP972025062610032211505 2330BDERV20250625899632 2025-06-25T17:21:00.000000Z OTHR 6097,25 MONE USD 1,00 1,00 USD XOFF 2025-06-26T00:28:53.204560Z true AMND
AP972025062610032211503 2330BDERV20250625899631 2025-06-25T17:05:12.000000Z OTHR 6091,22 MONE USD 2,00 2,00 USD XOFF 2025-06-26T00:28:48.313975Z true AMND
AP972025062610032211501 2330BSHRS20250625899590 2025-06-25T12:35:41.000000Z US11135F1012 267,23 USD 26,00 XOFF 2025-06-26T00:28:48.277973Z AMND
AP972025062610032211497 2330SDERV20250625899513 2025-06-25T11:42:30.000000Z OTHR 6104,23 MONE USD 0,10 0,10 USD XOFF 2025-06-26T00:28:48.209967Z true AMND
AP972025062610032211494 2330SDERV20250625899501 2025-06-25T11:35:54.000000Z OTHR 22298,77 MONE USD 0,10 0,10 USD XOFF 2025-06-26T00:28:43.349082Z true AMND
AP972025062610032211492 2330SDERV20250625899256 2025-06-25T09:48:53.000000Z OTHR 22248 MONE USD 0,10 0,10 USD XOFF 2025-06-26T00:28:43.283080Z true AMND
AP972025062610032211489 2330BDERV20250625899263 2025-06-25T09:55:16.000000Z OTHR 22260,12 MONE USD 0,25 0,25 USD XOFF 2025-06-26T00:28:43.198072Z true AMND
AP972025062610032211486 2330BSHRS20250625899615 2025-06-25T13:17:19.000000Z US02079K1079 172,31 USD 75,00 XOFF 2025-06-26T00:28:38.429983Z AMND
AP972025062610032211484 2330SDERV20250625899600 2025-06-25T12:49:58.000000Z OTHR 323,4 MONE USD 15,00 15,00 USD XOFF 2025-06-26T00:28:38.286271Z true AMND
AP972025062610032211441 2330BDERV20250625899631 2025-06-25T17:05:12.000000Z OTHR 6091,22 MONE USD 2,00 2,00 USD XOFF 2025-06-26T00:27:48.538819Z true CANC
AP972025062610032211443 2330BDERV20250625899632 2025-06-25T17:21:00.000000Z OTHR 6097,25 MONE USD 1,00 1,00 USD XOFF 2025-06-26T00:27:48.498620Z true CANC
AP972025062610032211437 2330BSHRS20250625899590 2025-06-25T12:35:41.000000Z US11135F1012 267,23 USD 26,00 XOFF 2025-06-26T00:27:48.224046Z CANC
AP972025062610032211435 2330SDERV20250625899513 2025-06-25T11:42:30.000000Z OTHR 6104,23 MONE USD 0,10 0,10 USD XOFF 2025-06-26T00:27:43.285124Z true CANC
AP972025062610032211432 2330SDERV20250625899501 2025-06-25T11:35:54.000000Z OTHR 22298,77 MONE USD 0,10 0,10 USD XOFF 2025-06-26T00:27:43.201119Z true CANC
AP972025062610032211428 2330SDERV20250625899256 2025-06-25T09:48:53.000000Z OTHR 22248 MONE USD 0,10 0,10 USD XOFF 2025-06-26T00:27:38.341721Z true CANC
AP972025062610032211426 2330BDERV20250625899263 2025-06-25T09:55:16.000000Z OTHR 22260,12 MONE USD 0,25 0,25 USD XOFF 2025-06-26T00:27:38.301390Z true CANC
AP972025062610032211422 2330BSHRS20250625899615 2025-06-25T13:17:19.000000Z US02079K1079 172,31 USD 75,00 XOFF 2025-06-26T00:27:38.225380Z CANC
AP972025062610032211420 2330SDERV20250625899600 2025-06-25T12:49:58.000000Z OTHR 323,4 MONE USD 15,00 15,00 USD XOFF 2025-06-26T00:27:33.530678Z true CANC
AP972025062610032211415 2330BDERV20250625899560 2025-06-25T12:02:40.000000Z OTHR 1296 MONE USD 5,00 5,00 USD XOFF 2025-06-26T00:27:33.337108Z true AMND
AP972025062610032211413 2330BDERV20250625899531 2025-06-25T11:46:11.000000Z OTHR 25,8786 MONE USD 500,00 500,00 USD XOFF 2025-06-26T00:27:28.414497Z true AMND
AP972025062610032211411 2330BDERV20250625899512 2025-06-25T11:39:00.000000Z OTHR 23504,55 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T00:27:28.304618Z true AMND
AP972025062610032211406 2330BDERV20250625899628 2025-06-25T15:32:13.000000Z OTHR 23520,28 MONE EUR 2,00 2,00 EUR XOFF 2025-06-26T00:27:28.220561Z true AMND
AP972025062610032211404 2330BDERV20250625899283 2025-06-25T10:00:53.000000Z OTHR 23568,44 MONE EUR 1,00 1,00 EUR XOFF 2025-06-26T00:27:23.367726Z true AMND
AP972025062610032211400 2330BDERV20250625899277 2025-06-25T09:59:32.000000Z OTHR 23561,75 MONE EUR 1,00 1,00 EUR XOFF 2025-06-26T00:27:23.327725Z true AMND
AP972025062610032211398 2330BSHRS20250625898898 2025-06-25T07:06:12.000000Z IE0002Y8CX98 29,79 EUR 1320,00 XOFF 2025-06-26T00:27:23.235983Z AMND
AP972025062610032211396 2330BDERV20250625898934 2025-06-25T07:23:23.000000Z OTHR 23599,42 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T00:27:18.581957Z true AMND
AP972025062610032211394 2330BDERV20250625898648 2025-06-25T05:11:21.000000Z OTHR 23650,46 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T00:27:18.492104Z true AMND
AP972025062610032211360 2330BDERV20250625899560 2025-06-25T12:02:40.000000Z OTHR 1296 MONE USD 5,00 5,00 USD XOFF 2025-06-26T00:26:33.456424Z true CANC
AP972025062610032211355 2330BDERV20250625899531 2025-06-25T11:46:11.000000Z OTHR 25,8786 MONE USD 500,00 500,00 USD XOFF 2025-06-26T00:26:33.295132Z true CANC
AP972025062610032211353 2330BDERV20250625899512 2025-06-25T11:39:00.000000Z OTHR 23504,55 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T00:26:28.411678Z true CANC
AP972025062610032211351 2330BDERV20250625899628 2025-06-25T15:32:13.000000Z OTHR 23520,28 MONE EUR 2,00 2,00 EUR XOFF 2025-06-26T00:26:28.324207Z true CANC
AP972025062610032211347 2330BDERV20250625899283 2025-06-25T10:00:53.000000Z OTHR 23568,44 MONE EUR 1,00 1,00 EUR XOFF 2025-06-26T00:26:28.214947Z true CANC
AP972025062610032211345 2330BDERV20250625899277 2025-06-25T09:59:32.000000Z OTHR 23561,75 MONE EUR 1,00 1,00 EUR XOFF 2025-06-26T00:26:23.270839Z true CANC
AP972025062610032211340 2330BSHRS20250625898898 2025-06-25T07:06:12.000000Z IE0002Y8CX98 29,79 EUR 1320,00 XOFF 2025-06-26T00:26:23.193968Z CANC
AP972025062610032211338 2330BDERV20250625898934 2025-06-25T07:23:23.000000Z OTHR 23599,42 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T00:26:18.475432Z true CANC
AP972025062610032211336 2330BDERV20250625898648 2025-06-25T05:11:21.000000Z OTHR 23650,46 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T00:26:18.432741Z true CANC
AP972025062610032211334 2330BDERV20250625898629 2025-06-25T05:02:24.000000Z OTHR 23687,74 MONE EUR 2,00 2,00 EUR XOFF 2025-06-26T00:26:18.348719Z true AMND
AP972025062610032211327 2330BDERV20250625898629 2025-06-25T05:02:24.000000Z OTHR 23687,74 MONE EUR 2,00 2,00 EUR XOFF 2025-06-26T00:25:53.201802Z true CANC
AP972025062610032211320 2330BDERV20250625898628 2025-06-25T05:01:36.000000Z OTHR 23680 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T00:21:18.181454Z true AMND
AP972025062610032211309 2330BDERV20250625898628 2025-06-25T05:01:36.000000Z OTHR 23680 MONE EUR 0,50 0,50 EUR XOFF 2025-06-26T00:20:38.217686Z true CANC