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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
AP752025111110033051956 2330BBOND20251110994012 2025-11-10T15:55:33.000000Z ISIN HU0000525209 95,435 PERC HUF 95000000,00 90663250,00 HUF SINT 2025-11-11T10:12:47.626217Z ACTX,CANC
AP752025111110033051947 2330BBOND20251111994469 2025-11-11T10:07:11.690000Z ISIN HU0000406624 101,0321 PERC HUF 110000000,00 111135310,00 HUF SINT 2025-11-11T10:11:26.756718Z ACTX
AP892025111110033051928 2330BBOND20251111994468 2025-11-11T10:09:20.027000Z ISIN HU0000702725 3,383182 HUF 1870021,00 1870021,00 HUF XOFF 2025-11-11T10:10:06.724887Z
AP752025111110033051921 2330SBOND20251111994467 2025-11-11T10:05:31.644000Z ISIN HU0000525126 99,2589 PERC HUF 800000,00 794071,20 HUF SINT 2025-11-11T10:09:41.732256Z ACTX
AP752025111110033051912 2330SBOND20251111994466 2025-11-11T10:05:02.990000Z ISIN HU0000525126 99,2589 PERC HUF 250000,00 248147,25 HUF SINT 2025-11-11T10:09:11.731268Z ACTX
AP892025111110033051894 2330BBOND20251111994465 2025-11-11T10:07:25.976000Z ISIN HU0000406756 100,3359 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-11-11T10:08:06.787035Z
AP892025111110033051892 2330BBOND20251111994464 2025-11-11T10:07:25.845000Z ISIN HU0000364880 103,6576 PERC HUF 300,00 3000000,00 HUF XOFF 2025-11-11T10:08:06.732029Z
AP752025111110033051879 2330BBOND20251111994463 2025-11-11T10:03:39.000000Z ISIN HU0000525142 98,3236 PERC HUF 40690000,00 40007873,00 HUF SINT 2025-11-11T10:07:46.722253Z ACTX
AP892025111110033051855 2330BDERV20251111994462 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-11T10:07:06.966209Z false
AP892025111110033051849 2330SDERV20251111994459 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-11-11T10:07:06.908205Z false
AP892025111110033051851 2330BDERV20251111994460 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 189738,63 189738,63 CHF XOFF 2025-11-11T10:07:06.864203Z false
AP892025111110033051853 2330BDERV20251111994461 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-11T10:07:06.800195Z false
AP1202025111110033051838 2330SDERV20251111994458 2025-11-11T10:04:14.000000Z OTHR 335,9 MONE USD USD 1,00 674000,00 674000,00 USD XOFF 2025-11-11T10:06:26.763159Z true
AP1202025111110033051828 2330SDERV20251111994457 2025-11-11T10:02:50.000000Z OTHR 389,75 MONE EUR EUR 1,00 60000,00 60000,00 EUR XOFF 2025-11-11T10:06:06.768400Z true
AP892025111110033051824 2330BBOND20251111994456 2025-11-11T10:04:35.373000Z ISIN HU0000406467 100,2405 PERC HUF 1017000,00 1017000,00 HUF XOFF 2025-11-11T10:06:06.721994Z
AP972025111110033051818 2330BBOND20251111994455 2025-11-11T10:05:49.000000Z ISIN HU0000525126 9920 MONE HUF 1020,00 10200000,00 HUF XOFF 2025-11-11T10:06:01.796871Z
AP972025111110033051816 2330SBOND20251111994454 2025-11-11T10:05:37.000000Z ISIN HU0000525126 9920 MONE HUF 1020,00 10200000,00 HUF XOFF 2025-11-11T10:06:01.739856Z
AP972025111110033051809 2330BDERV20251111994453 2025-11-11T08:56:17.000000Z OTHR 6817,61 MONE USD 1,00 1,00 USD XOFF 2025-11-11T10:05:26.781102Z true
AP1202025111110033051791 2330BDERV20251111994452 2025-11-11T09:34:09.000000Z OTHR 384,2 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2025-11-11T10:03:06.774453Z false
AP892025111110033051789 2330BBOND20251111994451 2025-11-11T10:01:45.279000Z ISIN HU0000365218 102,471 PERC HUF 350,00 3500000,00 HUF XOFF 2025-11-11T10:03:06.721677Z
AP892025111110033051773 2330SOTHR20251111994450 2025-11-11T10:01:33.885000Z ISIN DE000A1EWWW0 157,8 EUR 43,00 43,00 EUR XOFF 2025-11-11T10:02:06.775912Z
AP892025111110033051771 2330BDERV20251111994449 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 CHF XOFF 2025-11-11T10:02:06.730918Z false
AP892025111110033051761 2330BOTHR20251111994448 2025-11-11T09:58:57.318000Z ISIN DE000BASF111 42,363354 EUR 2406,00 2406,00 EUR XOFF 2025-11-11T10:00:06.723154Z
AP892025111110033051739 2330SDERV20251111994347 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-11-11T09:57:06.767198Z false AMND
AP892025111110033051741 2330BDERV20251111994447 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:57:06.720178Z false
AP972025111110033051732 2330SBOND20251111994446 2025-11-11T09:56:31.000000Z ISIN HU0000525167 9703,9 MONE HUF 515,00 5150000,00 HUF XOFF 2025-11-11T09:56:46.733843Z
AP892025111110033051719 2330BOTHR20251111994445 2025-11-11T09:55:13.800000Z ISIN DE000BAY0017 25,95 EUR 277,00 277,00 EUR XOFF 2025-11-11T09:56:06.741415Z
AP972025111110033051712 2330BDERV20251111994444 2025-11-11T08:51:33.000000Z OTHR 25515,28 MONE USD 10,00 10,00 USD XOFF 2025-11-11T09:55:51.735436Z true
AP972025111110033051707 2330BDERV20251111994443 2025-11-11T08:51:24.000000Z OTHR 6819,71 MONE USD 13,00 13,00 USD XOFF 2025-11-11T09:55:36.725015Z true
AP752025111110033051700 2330SBOND20251111994442 2025-11-11T09:51:19.593000Z ISIN HU0000406624 101,4639 PERC HUF 100000000,00 101463900,00 HUF SINT 2025-11-11T09:55:26.739028Z ACTX
AP752025111110033051683 2330SBOND20251111994441 2025-11-11T09:50:49.874000Z ISIN HU0000406624 101,4639 PERC HUF 1000000000,00 1014639000,00 HUF SINT 2025-11-11T09:54:51.731077Z ACTX
AP752025111110033051672 2330SBOND20251111994440 2025-11-11T09:50:22.168000Z ISIN HU0000525209 95,3485 PERC HUF 500000,00 476742,50 HUF SINT 2025-11-11T09:54:31.740572Z ACTX
AP892025111110033051663 2330BOTHR20251111994439 2025-11-11T09:53:25.360000Z ISIN DE000BAY0017 25,975 EUR 416,00 416,00 EUR XOFF 2025-11-11T09:54:06.722712Z
AP752025111110033051650 2330SBOND20251111994438 2025-11-11T09:49:23.297000Z ISIN HU0000403555 66,6248 PERC HUF 500000000,00 333124000,00 HUF SINT 2025-11-11T09:53:31.730881Z ACTX
AP752025111110033051641 2330SBOND20251111994437 2025-11-11T09:49:03.011000Z ISIN HU0000404165 63,1645 PERC HUF 500000000,00 315822500,00 HUF SINT 2025-11-11T09:53:16.729110Z ACTX
AP892025111110033051636 2330SBOND20251111994436 2025-11-11T09:52:22.557000Z ISIN HU0000407325 100,2649 PERC HUF 7000000,00 7000000,00 HUF XOFF 2025-11-11T09:53:06.718780Z
AP892025111110033051601 2330BDERV20251111994435 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 18800,00 18800,00 CHF XOFF 2025-11-11T09:52:16.811325Z false
AP892025111110033051599 2330BDERV20251111994434 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 8000,00 8000,00 CAD XOFF 2025-11-11T09:52:16.761344Z false
AP892025111110033051597 2330BDERV20251111994433 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 CZK XOFF 2025-11-11T09:52:16.721316Z false
AP952025111110033051588 2330SBOND20251111994431 2025-11-11T10:51:24.000000Z ISIN HU0000407069 100,5804 PERC HUF 250000,00 250000,00 HUF XOFF 2025-11-11T09:52:11.795022Z
AP892025111110033051590 2330BDERV20251111994432 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 8450,00 8450,00 GBP XOFF 2025-11-11T09:52:11.757015Z false
AP892025111110033051584 2330SDERV20251111994347 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-11-11T09:52:11.719005Z false CANC
AP892025111110033051580 2330BETFS20251111994429 2025-11-11T09:50:51.567000Z ISIN DE000A27Z304 77,172933 EUR 750,00 750,00 EUR XOFF 2025-11-11T09:52:06.771869Z
AP892025111110033051582 2330BDERV20251111994430 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 480,00 480,00 USD XOFF 2025-11-11T09:52:06.722860Z false
AP892025111110033051564 2330BETFS20251111994428 2025-11-11T09:48:49.253000Z ISIN DE000A27Z304 77,17094 EUR 1000,00 1000,00 EUR XOFF 2025-11-11T09:50:06.725359Z
AP712025111110033051562 2330BDERV20251111994427 2025-11-11T09:45:15.340000Z ISIN EZBK9CPJ0TR1 386,6 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-11-11T09:50:01.723074Z false TPAC
AP952025111110033051559 2330BBOND20251111994426 2025-11-11T10:48:47.000000Z ISIN HU0000403696 85,0213 PERC HUF 30000,00 3,00 HUF XOFF 2025-11-11T09:49:11.726242Z
AP952025111110033051556 2330BBOND20251111994425 2025-11-11T10:48:00.000000Z ISIN HU0000407408 98,3886 PERC HUF 19000,00 19000,00 HUF XOFF 2025-11-11T09:48:41.716141Z
AP1092025111110033051553 2330SBOND20251111994424 2025-11-11T09:47:47.000000Z ISIN HU0000525167 97,6171 PERC HUF 3073,00 10000,00 HUF XOFF 2025-11-11T09:47:56.747911Z
AP892025111110033051537 2330BOTHR20251111994423 2025-11-11T09:46:11.376000Z ISIN US5324571083 807,2 EUR 10,00 10,00 USD XOFF 2025-11-11T09:47:06.766031Z
AP892025111110033051535 2330BDERV20251111994422 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-11T09:47:06.724597Z false
AP752025111110033051528 2330SBOND20251111994421 2025-11-11T09:41:17.318000Z ISIN HU0000406160 103,4416 PERC HUF 225000000,00 232743600,00 HUF SINT 2025-11-11T09:45:21.717066Z ACTX
AP1092025111110033051504 2330SSHRS20251111994419 2025-11-11T09:44:15.000000Z ISIN HU0000061726 24051 HUF 528,00 XOFF 2025-11-11T09:44:21.783086Z
AP752025111110033051506 2330SBOND20251111994420 2025-11-11T09:40:18.601000Z ISIN HU0000406160 103,4416 PERC HUF 20000000,00 20688320,00 HUF SINT 2025-11-11T09:44:21.734825Z ACTX
AP752025111110033051493 2330SBOND20251111994418 2025-11-11T09:40:03.911000Z ISIN HU0000406160 103,4416 PERC HUF 25000000,00 25860400,00 HUF SINT 2025-11-11T09:44:11.737813Z ACTX
AP892025111110033051490 2330BOTHR20251111994417 2025-11-11T09:43:37.111000Z ISIN NL00150001Q9 8,67 EUR 200,00 2,00 EUR XOFF 2025-11-11T09:44:06.731493Z
AP752025111110033051482 2330SBOND20251111994416 2025-11-11T09:39:45.017000Z ISIN XS2689948078 107,714582 PERC EUR 2000000,00 2154291,64 EUR SINT 2025-11-11T09:43:56.744455Z ACTX
AP752025111110033051480 2330SBOND20251111994415 2025-11-11T09:39:45.174000Z ISIN HU0000406160 103,4416 PERC HUF 100000000,00 103441600,00 HUF SINT 2025-11-11T09:43:51.732444Z ACTX
AP752025111110033051475 2330SBOND20251111994414 2025-11-11T09:39:33.378000Z ISIN HU0000406160 103,4416 PERC HUF 10000000,00 10344160,00 HUF SINT 2025-11-11T09:43:41.744752Z ACTX
AP752025111110033051449 2330SBOND20251111994413 2025-11-11T09:38:39.408000Z ISIN HU0000406160 103,4416 PERC HUF 70000000,00 72409120,00 HUF SINT 2025-11-11T09:42:46.829272Z ACTX
AP752025111110033051441 2330SBOND20251111994412 2025-11-11T09:38:27.891000Z ISIN HU0000406160 103,4416 PERC HUF 30000000,00 31032480,00 HUF SINT 2025-11-11T09:42:41.724510Z ACTX
AP892025111110033051422 2330BDERV20251111994411 2025-11-10T23:00:00.000000Z OTHR 730,06 MONE EUR 150000,00 150000,00 EUR XOFF 2025-11-11T09:42:21.834529Z false
AP892025111110033051416 2330SDERV20251111994409 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -51759,83 -51759,83 EUR XOFF 2025-11-11T09:42:21.762514Z false
AP892025111110033051420 2330BDERV20251111994410 2025-11-10T23:00:00.000000Z OTHR 496,3 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:42:21.719247Z false
AP892025111110033051412 2330SDERV20251111994407 2025-11-10T23:00:00.000000Z OTHR 1600,77 MONE EUR 150000,00 150000,00 EUR XOFF 2025-11-11T09:42:16.771743Z false
AP892025111110033051414 2330SOTHR20251111994408 2025-11-11T09:41:28.286000Z ISIN HU0000713482 1,785402 HUF 3917885,00 3917885,00 HUF XOFF 2025-11-11T09:42:16.726726Z
AP892025111110033051402 2330SDERV20251111994406 2025-11-10T23:00:00.000000Z OTHR 589,94 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:42:11.895454Z false
AP892025111110033051400 2330SDERV20251111994405 2025-11-10T23:00:00.000000Z OTHR 643,11 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:42:11.840461Z false
AP892025111110033051392 2330BDERV20251111994403 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:42:11.778438Z false
AP892025111110033051398 2330SDERV20251111994404 2025-11-10T23:00:00.000000Z OTHR 675,01 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:42:11.737222Z false
AP892025111110033051390 2330SDERV20251111994402 2025-11-10T23:00:00.000000Z OTHR 1062,25 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:42:06.888007Z false
AP892025111110033051382 2330SDERV20251111994399 2025-11-10T23:00:00.000000Z OTHR 1063,93 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:42:06.847008Z false
AP752025111110033051384 2330SBOND20251111994400 2025-11-11T09:37:55.220000Z ISIN HU0000406624 100,6519 PERC HUF 380000000,00 382477220,00 HUF SINT 2025-11-11T09:42:06.804751Z ACTX
AP892025111110033051386 2330SDERV20251111994401 2025-11-10T23:00:00.000000Z OTHR 1064,45 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:42:06.747710Z false
AP952025111110033051376 2330BBOND20251111994398 2025-11-11T10:40:34.000000Z ISIN HU0000406061 101,51 PERC HUF 10484262,00 10484262,00 HUF XOFF 2025-11-11T09:41:16.720754Z
AP952025111110033051374 2330BBOND20251111994397 2025-11-11T10:40:26.000000Z ISIN HU0000407275 101,9699 PERC HUF 20000,00 20000,00 HUF XOFF 2025-11-11T09:41:11.741482Z
AP1202025111110033051369 2330SDERV20251111994396 2025-11-11T09:32:35.000000Z OTHR 388,5 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2025-11-11T09:40:16.726184Z false
AP712025111110033051359 2330BDERV20251111994394 2025-11-11T09:36:02.973333Z ISIN EZ5603LT39H0 80,5 BAPO HUF 1,00 15000000,00 USD XOFF HU 2025-11-11T09:40:06.772599Z false XFPH
AP11812025111110033051363 2330BBOND20251111994395 2025-11-11T07:37:47.000000Z ISIN XS2958621810 98,75 PERC USD 150000,00 150000,00 USD XOFF 2025-11-11T09:40:06.727584Z ILQD
AP712025111110033051356 2330BDERV20251111994393 2025-11-11T09:21:13.816667Z OTHR 32,8 BAPO HUF 1,00 450000000,00 JPY XOFF HU 2025-11-11T09:40:01.738564Z false XFPH
AP952025111110033051351 2330SBOND20251111994392 2025-11-11T10:38:53.000000Z ISIN HU0000407465 100,6609 PERC HUF 596060,00 596060,00 HUF XOFF 2025-11-11T09:39:11.767491Z
AP752025111110033051324 2330SBOND20251111994391 2025-11-11T09:33:16.599000Z ISIN HU0000406624 100,6148 PERC HUF 120000000,00 120737760,00 HUF SINT 2025-11-11T09:37:26.723660Z ACTX
AP892025111110033051300 2330BDERV20251111994388 2025-11-10T23:00:00.000000Z OTHR 500,45 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:37:11.886304Z false
AP892025111110033051307 2330BDERV20251111994390 2025-11-10T23:00:00.000000Z OTHR 887,04 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:37:11.788297Z false
AP892025111110033051305 2330BDERV20251111994389 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2025-11-11T09:37:11.723336Z false
AP892025111110033051292 2330BDERV20251111994385 2025-11-10T23:00:00.000000Z OTHR 837,63 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:37:06.805406Z false
AP892025111110033051298 2330BDERV20251111994387 2025-11-10T23:00:00.000000Z OTHR 504,86 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:37:06.764403Z false
AP892025111110033051294 2330BDERV20251111994386 2025-11-10T23:00:00.000000Z OTHR 794,84 MONE EUR 100000,00 100000,00 EUR XOFF 2025-11-11T09:37:06.716395Z false
AP952025111110033051289 2330BBOND20251111994384 2025-11-11T10:35:53.000000Z ISIN HU0000407408 98,3886 PERC HUF 6610000,00 6610000,00 HUF XOFF 2025-11-11T09:36:41.794010Z
AP892025111110033051267 2330SOTHR20251111994383 2025-11-11T09:32:38.158000Z ISIN HU0000713482 1,785402 HUF 2237591,00 2237591,00 HUF XOFF 2025-11-11T09:33:06.766935Z
AP892025111110033051265 2330SBOND20251111994382 2025-11-11T09:31:57.672000Z ISIN HU0000702725 3,383182 HUF 1769938,00 1769938,00 HUF XOFF 2025-11-11T09:33:06.717926Z
AP752025111110033051258 2330BBOND20251111994381 2025-11-11T09:28:46.808000Z ISIN HU0000525142 98,3929 PERC HUF 51000000,00 50180379,00 HUF SINT 2025-11-11T09:32:56.744680Z ACTX
AP752025111110033051249 2330BBOND20251111994380 2025-11-11T09:28:19.793000Z ISIN HU0000525142 98,3929 PERC HUF 30000000,00 29517870,00 HUF SINT 2025-11-11T09:32:21.724856Z ACTX
AP752025111110033051240 2330BBOND20251111994379 2025-11-11T09:27:45.626000Z ISIN HU0000525142 98,3929 PERC HUF 32000000,00 31485728,00 HUF SINT 2025-11-11T09:31:51.728390Z ACTX
AP752025111110033051227 2330BBOND20251111994378 2025-11-11T09:27:14.619000Z ISIN HU0000525142 98,3929 PERC HUF 138000000,00 135782202,00 HUF SINT 2025-11-11T09:31:21.769519Z ACTX
AP892025111110033051220 2330BDERV20251111994377 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 CHF XOFF 2025-11-11T09:31:06.713938Z false
AP752025111110033051205 2330SBOND20251111994376 2025-11-11T09:26:26.705000Z ISIN HU0000406624 100,7221 PERC HUF 34500000,00 34749124,50 HUF SINT 2025-11-11T09:30:31.750845Z ACTX
AP892025111110033051191 2330BOTHR20251111994375 2025-11-11T09:29:30.355000Z ISIN HU0000713482 1,785402 HUF 3875673,00 3875673,00 HUF XOFF 2025-11-11T09:30:06.778210Z
AP712025111110033051189 2330SDERV20251111994374 2025-11-11T09:26:38.286667Z ISIN EZYRLSYCRG51 68,3 BAPO HUF 1,00 5000000,00 CHF XOFF HU 2025-11-11T09:30:06.731830Z false XFPH
AP752025111110033051174 2330SBOND20251111994373 2025-11-11T09:25:35.534000Z ISIN HU0000406624 100,7221 PERC HUF 35500000,00 35756345,50 HUF SINT 2025-11-11T09:29:41.730233Z ACTX
AP752025111110033051157 2330SBOND20251111994372 2025-11-11T09:25:07.860000Z ISIN HU0000406624 100,7221 PERC HUF 30000000,00 30216630,00 HUF SINT 2025-11-11T09:29:11.725519Z ACTX
AP892025111110033051153 2330SOTHR20251111994371 2025-11-11T09:28:46.947000Z ISIN HU0000713482 1,785402 HUF 1285424,00 1285424,00 HUF XOFF 2025-11-11T09:29:06.763569Z
AP892025111110033051151 2330BBOND20251111994370 2025-11-11T09:27:57.983000Z ISIN HU0000702725 3,383182 HUF 12526284,00 12526284,00 HUF XOFF 2025-11-11T09:29:06.720037Z
AP752025111110033051144 2330SBOND20251111994369 2025-11-11T09:24:47.014000Z ISIN HU0000406624 100,7221 PERC HUF 100000000,00 100722100,00 HUF SINT 2025-11-11T09:28:56.757214Z ACTX
AP952025111110033051139 2330BBOND20251111994368 2025-11-11T10:26:51.000000Z ISIN HU0000406079 101,75 PERC HUF 600000,00 600000,00 HUF XOFF 2025-11-11T09:27:41.730069Z
AP952025111110033051128 2330BBOND20251111994367 2025-11-11T10:25:57.000000Z ISIN HU0000406756 100,3359 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-11-11T09:26:41.715100Z
AP1092025111110033051125 2330SBOND20251111994366 2025-11-11T09:26:30.000000Z ISIN HU0000525126 99,5555 PERC HUF 30,00 10000,00 HUF XOFF 2025-11-11T09:26:36.717526Z
AP892025111110033051106 2330BDERV20251111994364 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 33650,00 33650,00 EUR XOFF 2025-11-11T09:26:06.853284Z false
AP892025111110033051102 2330BDERV20251111994363 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 450000000,00 450000000,00 JPY XOFF 2025-11-11T09:26:06.784278Z false
AP892025111110033051108 2330SDERV20251111994365 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-11-11T09:26:06.730271Z false
AP972025111110033051093 2330BDERV20251111994362 2025-11-11T08:19:34.000000Z OTHR 24006,85 MONE EUR 1,00 1,00 EUR XOFF 2025-11-11T09:25:31.722592Z true
AP952025111110033051086 2330BBOND20251111994361 2025-11-11T10:23:54.000000Z ISIN HU0000525167 96,8184 PERC HUF 1150000,00 115,00 HUF XOFF 2025-11-11T09:24:41.787162Z
AP892025111110033051071 2330BBOND20251111994360 2025-11-11T09:22:03.272000Z ISIN HU0000404900 99,55 PERC HUF 5000,00 5000000,00 HUF XOFF 2025-11-11T09:23:06.780590Z
AP892025111110033051060 2330BBOND20251111994359 2025-11-11T09:21:07.094000Z ISIN HU0000702725 3,383182 HUF 590000,00 590000,00 HUF XOFF 2025-11-11T09:22:06.777263Z
AP972025111110033051049 2330BDERV20251111994355 2025-11-11T08:12:35.000000Z OTHR 25530,8 MONE USD 10,00 10,00 USD XOFF 2025-11-11T09:21:36.749995Z true AMND
AP972025111110033051030 2330BDERV20251111994355 2025-11-11T08:12:35.000000Z OTHR 25530,8 MONE USD 10,00 10,00 USD XOFF 2025-11-11T09:21:16.815540Z true CANC
AP892025111110033051024 2330BDERV20251111994283 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 11500,00 11500,00 EUR XOFF 2025-11-11T09:21:11.834254Z false AMND
AP892025111110033051026 2330SDERV20251111994358 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-11-11T09:21:11.758411Z false
AP952025111110033051015 2330BBOND20251111994357 2025-11-11T10:20:16.000000Z ISIN HU0000406616 101,1925 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-11-11T09:20:41.794751Z
AP972025111110033051007 2330SDERV20251111994356 2025-11-11T08:13:26.000000Z OTHR 25533,42 MONE USD 10,00 10,00 USD XOFF 2025-11-11T09:20:31.937396Z true
AP972025111110033051005 2330BDERV20251111994355 2025-11-11T08:12:35.000000Z OTHR 25530,8 MONE USD 10,00 10,00 USD XOFF 2025-11-11T09:20:31.772265Z true
AP952025111110033051000 2330BBOND20251111994354 2025-11-11T10:19:24.000000Z ISIN HU0000406756 100,3359 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-11-11T09:20:11.790294Z
AP712025111110033050993 2330SDERV20251111994353 2025-11-11T09:01:03.940000Z OTHR 153,83 MONE JPY 1,00 3000000,00 USD XOFF HU 2025-11-11T09:20:06.774981Z false TPAC
AP972025111110033050980 2330SBOND20251111994352 2025-11-11T09:17:19.000000Z ISIN HU0000525167 9703,9 MONE HUF 40,00 400000,00 HUF XOFF 2025-11-11T09:17:36.741988Z
AP892025111110033050932 2330BDERV20251111994350 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:38.694393Z false
AP1092025111110033050936 2330SSHRS20251111994351 2025-11-11T09:06:49.000000Z ISIN LU0122613499 43,34 USD 7,59 XOFF 2025-11-11T09:16:36.734226Z
AP892025111110033050925 2330BDERV20251111994348 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:32.045164Z false
AP892025111110033050921 2330SDERV20251111994347 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-11-11T09:16:31.922166Z false
AP892025111110033050927 2330SDERV20251111994349 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:31.817149Z false
AP892025111110033050915 2330BDERV20251111994346 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-11-11T09:16:26.880077Z false
AP892025111110033050919 2330BDERV20251111994283 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 11500,00 11500,00 EUR XOFF 2025-11-11T09:16:26.794786Z false CANC
AP892025111110033050908 2330BDERV20251111994344 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:23.725119Z false
AP892025111110033050903 2330SDERV20251111994343 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:23.634108Z false
AP892025111110033050910 2330SDERV20251111994345 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-11-11T09:16:21.746077Z false
AP752025111110033050892 2330BBOND20251111994340 2025-11-11T09:12:04.484000Z ISIN HU0000404165 62,8916 PERC HUF 100000000,00 62891600,00 HUF SINT 2025-11-11T09:16:16.956749Z ACTX
AP892025111110033050896 2330SDERV20251111994341 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:16.858400Z false
AP892025111110033050901 2330BDERV20251111994342 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:16.781391Z false
AP892025111110033050885 2330BDERV20251111994337 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:12.299107Z false
AP892025111110033050890 2330BDERV20251111994339 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:11.872239Z false
AP892025111110033050888 2330SDERV20251111994338 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:11.793092Z false
AP892025111110033050875 2330SDERV20251111994334 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:06.926325Z false
AP892025111110033050881 2330SDERV20251111994336 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:06.827811Z false
AP892025111110033050879 2330BDERV20251111994335 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T09:16:06.742793Z false
AP1092025111110033050870 2330SSHRS20251111994333 2025-11-11T09:06:49.000000Z ISIN LU0169527297 357,11 EUR 0,85 XOFF 2025-11-11T09:15:51.799040Z
AP972025111110033050835 2330BDERV20251111994319 2025-11-11T08:06:41.000000Z OTHR 25541,55 MONE USD 10,00 10,00 USD XOFF 2025-11-11T09:15:36.817367Z true CANC
AP972025111110033050842 2330SDERV20251111994332 2025-11-11T08:08:21.000000Z OTHR 25545,8 MONE USD 10,00 10,00 USD XOFF 2025-11-11T09:15:32.329680Z true
AP892025111110033050840 2330SOTHR20251111994331 2025-11-05T11:29:18.847000Z ISIN LU1273508769 6826 HUF 140,00 140,00 HUF XOFF 2025-11-11T09:15:32.211016Z
AP892025111110033050833 2330SOTHR20251111994330 2025-11-05T13:37:03.835000Z ISIN LU0979393062 9931 HUF 238,00 238,00 HUF XOFF 2025-11-11T09:15:17.486523Z
AP892025111110033050831 2330BOTHR20251111994329 2025-11-06T12:46:21.493000Z ISIN LU1261432659 23,94 EUR 172,00 172,00 EUR XOFF 2025-11-11T09:15:17.396608Z
AP892025111110033050826 2330BOTHR20251111994327 2025-11-06T09:54:31.743000Z ISIN LU1213836080 57,76 EUR 35,00 35,00 EUR XOFF 2025-11-11T09:15:17.277761Z
AP952025111110033050829 2330BBOND20251111994328 2025-11-11T10:14:42.000000Z ISIN HU0000407457 98,7123 PERC HUF 202608,00 202608,00 HUF XOFF 2025-11-11T09:15:16.829665Z
AP892025111110033050817 2330SOTHR20251111994326 2025-11-06T11:17:03.404000Z ISIN LU0979393062 9931 HUF 1367,00 1367,00 HUF XOFF 2025-11-11T09:15:11.810774Z
AP892025111110033050811 2330SOTHR20251111994325 2025-11-05T12:35:43.935000Z ISIN LU1273508769 6826 HUF 700,00 700,00 HUF XOFF 2025-11-11T09:15:06.800250Z
AP1092025111110033050802 2330SSHRS20251111994324 2025-11-11T09:06:49.000000Z ISIN LU0152983168 10 EUR 31,39 XOFF 2025-11-11T09:14:26.779616Z
AP752025111110033050793 2330BBOND20251111994323 2025-11-11T09:10:03.230000Z ISIN HU0000404165 62,958 PERC HUF 100000000,00 62958000,00 HUF SINT 2025-11-11T09:14:11.821367Z ACTX
AP752025111110033050782 2330SBOND20251111994322 2025-11-11T09:09:25.288000Z ISIN HU0000404157 99,432 PERC HUF 4030000,00 4007109,60 HUF SINT 2025-11-11T09:13:31.755120Z ACTX
AP952025111110033050764 2330SBOND20251111994321 2025-11-07T10:18:35.000000Z ISIN HU0000406624 101,3136 PERC HUF 350000000,00 35000,00 HUF XOFF 2025-11-11T09:11:11.730851Z
AP892025111110033050760 2330BDERV20251111994320 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-11T09:11:01.718929Z false
AP972025111110033050752 2330BDERV20251111994319 2025-11-11T08:06:41.000000Z OTHR 25541,55 MONE USD 10,00 10,00 USD XOFF 2025-11-11T09:10:26.726764Z true
AP1092025111110033050740 2330SSHRS20251111994318 2025-11-11T09:06:49.000000Z ISIN LU0289089384 33,76 EUR 28,29 XOFF 2025-11-11T09:10:01.734541Z
AP952025111110033050733 2330SBOND20251111994317 2025-11-11T10:08:45.000000Z ISIN HU0000407085 100,5804 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-11-11T09:09:41.723335Z
AP752025111110033050728 2330SBOND20251111994316 2025-11-11T09:05:26.918000Z ISIN XS2689948078 108,208082 PERC EUR 2000000,00 2164161,64 EUR SINT 2025-11-11T09:09:31.720609Z ACTX
AP752025111110033050718 2330BBOND20251111994314 2025-11-11T09:05:01.412000Z ISIN HU0000525126 99,2934 PERC HUF 14200000,00 14099662,80 HUF SINT 2025-11-11T09:09:16.768773Z ACTX
AP1092025111110033050720 2330SSHRS20251111994315 2025-11-11T09:06:49.000000Z ISIN LU0070217475 605,45 USD 1,94 XOFF 2025-11-11T09:09:16.720769Z
AP752025111110033050709 2330SBOND20251111994313 2025-11-11T09:04:36.811000Z ISIN HU0000525126 99,2876 PERC HUF 14200000,00 14098839,20 HUF SINT 2025-11-11T09:08:46.721091Z ACTX
AP952025111110033050706 2330SBOND20251111994312 2025-11-11T10:08:14.000000Z ISIN HU0000407465 100,6609 PERC HUF 9934344,00 9934344,00 HUF XOFF 2025-11-11T09:08:41.722903Z
AP752025111110033050699 2330SBOND20251111994288 2025-11-11T08:52:47.802000Z ISIN HU0000404157 99,5696 PERC HUF 2520000,00 2509153,92 HUF SINT 2025-11-11T09:08:27.418541Z ACTX,CANC
AP1092025111110033050686 2330SSHRS20251111994310 2025-11-11T09:06:49.000000Z ISIN LU0823414635 644,54 EUR 8,77 XOFF 2025-11-11T09:07:11.767102Z
AP952025111110033050689 2330SBOND20251111994311 2025-11-11T10:06:21.000000Z ISIN HU0000525126 99,3509 PERC HUF 15100000,00 1510,00 HUF XOFF 2025-11-11T09:07:11.724094Z
AP892025111110033050684 2330SBOND20251111994309 2025-11-11T09:06:08.213000Z ISIN HU0000702725 3,383182 HUF 11161751,00 11161751,00 HUF XOFF 2025-11-11T09:07:06.732960Z
AP892025111110033050669 2330SBOND20251111994308 2025-11-11T08:45:25.114000Z ISIN HU0000702725 3,383182 HUF 1031949,00 1031949,00 HUF XOFF 2025-11-11T09:06:06.718254Z
AP972025111110033050659 2330SDERV20251111994272 2025-11-11T07:44:25.000000Z OTHR 25533,05 MONE USD 10,00 10,00 USD XOFF 2025-11-11T09:05:46.763219Z true AMND
AP972025111110033050661 2330BDERV20251111994307 2025-11-11T08:00:00.000000Z OTHR 25532,8 MONE USD 10,00 10,00 USD XOFF 2025-11-11T09:05:46.717086Z true
AP972025111110033050648 2330SDERV20251111994272 2025-11-11T07:44:25.000000Z OTHR 25533,05 MONE USD 10,00 10,00 USD XOFF 2025-11-11T09:05:26.723582Z true CANC
AP6862025111110033050639 2330SBOND20251111994306 2025-11-11T08:55:00.000000Z ISIN HU0000404991 69,9308 PERC HUF 0,00 25000000,00 25000000,00 HUF XOFF XOFF 2025-11-11T09:05:01.737183Z
AP1092025111110033050636 2330SBOND20251111994305 2025-11-11T09:04:52.000000Z ISIN HU0000525142 98,8791 PERC HUF 100,00 10000,00 HUF XOFF 2025-11-11T09:04:56.733951Z
AP892025111110033050621 2330SOTHR20251111994304 2025-11-11T09:00:09.261000Z ISIN LU0605515377 32,92 EUR 530,00 530,00 EUR XOFF 2025-11-11T09:04:06.734737Z
AP952025111110033050608 2330BBOND20251111994303 2025-11-11T10:01:52.000000Z ISIN HU0000406293 98,4183 PERC HUF 680000,00 680000,00 HUF XOFF 2025-11-11T09:02:41.752464Z
AP952025111110033050597 2330BBOND20251111994302 2025-11-11T04:46:47.000000Z ISIN HU0000407143 98,3533 PERC HUF 283491,00 283491,00 HUF XOFF 2025-11-11T09:01:16.819961Z
AP952025111110033050593 2330SBOND20251111994300 2025-11-10T22:22:11.000000Z ISIN HU0000406921 100,5804 PERC HUF 1200000,00 1200000,00 HUF XOFF 2025-11-11T09:01:16.777969Z
AP952025111110033050595 2330BBOND20251111994301 2025-11-10T22:57:20.000000Z ISIN HU0000404058 100,7196 PERC HUF 100000,00 10,00 HUF XOFF 2025-11-11T09:01:16.723959Z
AP892025111110033050588 2330SDERV20251111994299 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-11-11T09:01:06.714103Z false
AP952025111110033050581 2330SBOND20251111994297 2025-11-10T21:02:56.000000Z ISIN HU0000407069 100,5804 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-11-11T09:00:46.812269Z
AP952025111110033050578 2330BBOND20251111994296 2025-11-10T19:33:34.000000Z ISIN HU0000407069 98,3804 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-11-11T09:00:46.771263Z
AP952025111110033050583 2330BBOND20251111994298 2025-11-10T21:34:51.000000Z ISIN HU0000407275 101,9699 PERC HUF 49952,00 49952,00 HUF XOFF 2025-11-11T09:00:46.729266Z
AP952025111110033050576 2330BBOND20251111994295 2025-11-10T17:49:12.000000Z ISIN HU0000406293 98,4183 PERC HUF 19183,00 19183,00 HUF XOFF 2025-11-11T09:00:41.713948Z
AP712025111110033050559 2330BDERV20251111994292 2025-11-11T08:58:34.906667Z ISIN EZ0LQHQ7R209 383,15 MONE HUF 1,00 300000,00 EUR XOFF HU 2025-11-11T09:00:06.835610Z false TPAC
AP712025111110033050561 2330BDERV20251111994293 2025-11-11T08:59:03.693333Z ISIN EZ0LQHQ7R209 383,15 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-11-11T09:00:06.772969Z false TPAC
AP752025111110033050563 2330BBOND20251111994294 2025-11-11T08:55:52.706000Z ISIN HU0000404991 64,7846 PERC HUF 25000000,00 16196150,00 HUF SINT 2025-11-11T09:00:06.728799Z ACTX
AP712025111110033050556 2330BDERV20251111994291 2025-11-11T08:58:03.633333Z ISIN EZ0LQHQ7R209 383,15 MONE HUF 1,00 2500000,00 EUR XOFF HU 2025-11-11T09:00:01.761644Z false TPAC
AP952025111110033050553 2330BBOND20251111994290 2025-11-11T09:58:59.000000Z ISIN HU0000407234 102,41 PERC HUF 5276421,00 5276421,00 HUF XOFF 2025-11-11T08:59:41.713790Z
AP952025111110033050550 2330SBOND20251111994289 2025-11-07T15:23:34.000000Z ISIN HU0000402532 101,3433 PERC HUF 20000000,00 2000,00 HUF XOFF 2025-11-11T08:59:11.724693Z
AP752025111110033050539 2330SBOND20251111994288 2025-11-11T08:52:47.802000Z ISIN HU0000404157 99,5696 PERC HUF 2520000,00 2509153,92 HUF SINT 2025-11-11T08:56:51.719466Z ACTX
AP892025111110033050495 2330SDERV20251111994286 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -26400,00 -26400,00 EUR XOFF 2025-11-11T08:56:11.756763Z false
AP892025111110033050501 2330SOTHR20251111994287 2025-11-11T08:55:09.611000Z ISIN HU0000713482 1,785402 HUF 1957542,00 1957542,00 HUF XOFF 2025-11-11T08:56:11.717755Z
AP892025111110033050493 2330SDERV20251111994285 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -26400,00 -26400,00 EUR XOFF 2025-11-11T08:56:06.832730Z false
AP892025111110033050491 2330SDERV20251111994284 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -26300,00 -26300,00 EUR XOFF 2025-11-11T08:56:06.795178Z false
AP892025111110033050487 2330SDERV20251111994282 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -31900,00 -31900,00 EUR XOFF 2025-11-11T08:56:06.758189Z false
AP892025111110033050489 2330BDERV20251111994283 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 11500,00 11500,00 EUR XOFF 2025-11-11T08:56:06.717442Z false
AP1092025111110033050483 2330BBOND20251111994281 2025-11-11T08:55:39.000000Z ISIN HU0000525126 99,2014 PERC HUF 4900,00 10000,00 HUF XOFF 2025-11-11T08:55:51.721285Z
AP892025111110033050468 2330BBOND20251111994280 2025-11-11T08:54:43.693000Z ISIN HU0000405543 98,8049 PERC HUF 1125,00 11250000,00 HUF XOFF 2025-11-11T08:55:06.725932Z
AP952025111110033050460 2330BBOND20251111994279 2025-11-11T09:52:43.000000Z ISIN HU0000406210 101,1699 PERC HUF 12100000,00 12100000,00 HUF XOFF 2025-11-11T08:53:41.732959Z
AP972025111110033050441 2330SBOND20251111994278 2025-11-11T08:50:00.000000Z ISIN HU0000405543 9593,23 MONE HUF 1125,00 11250000,00 HUF XOFF 2025-11-11T08:52:41.738520Z
AP892025111110033050434 2330BBOND20251111994277 2025-11-11T08:51:34.545000Z ISIN HU0000702725 3,383182 HUF 978073,00 978073,00 HUF XOFF 2025-11-11T08:52:06.739763Z
AP952025111110033050428 2330BBOND20251111994276 2025-11-07T10:18:38.000000Z ISIN HU0000406624 101,3136 PERC HUF 350000000,00 35000,00 HUF XOFF 2025-11-11T08:51:41.774446Z
AP952025111110033050426 2330SBOND20251111994275 2025-11-10T16:14:34.000000Z ISIN HU0000406624 101,8452 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-11-11T08:51:41.728427Z
AP892025111110033050415 2330BDERV20251111994274 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-11T08:51:06.737244Z false
AP972025111110033050401 2330SDERV20251111994272 2025-11-11T07:44:25.000000Z OTHR 25533,05 MONE USD 10,00 10,00 USD XOFF 2025-11-11T08:50:36.793555Z true
AP972025111110033050403 2330SBOND20251111994273 2025-11-11T08:50:17.000000Z ISIN HU0000405543 9530,34 MONE HUF 1125,00 11250000,00 HUF XOFF 2025-11-11T08:50:36.730773Z
AP892025111110033050375 2330BBOND20251111994270 2025-11-11T08:40:29.788000Z ISIN HU0000702725 3,383182 HUF 3399167,00 3399167,00 HUF XOFF 2025-11-11T08:42:06.779346Z
AP892025111110033050377 2330SOTHR20251111994271 2025-11-11T07:47:14.815000Z ISIN HU0000153937 2970 HUF 2200,00 275000,00 HUF XOFF 2025-11-11T08:42:06.729342Z
AP892025111110033050366 2330SOTHR20251111994269 2025-11-11T07:47:56.693000Z ISIN LU1984161932 10830 HUF 705,00 705,00 HUF XOFF 2025-11-11T08:41:06.729575Z
AP892025111110033050353 2330BOTHR20251111994268 2025-11-11T08:39:08.075000Z ISIN HU0000713482 1,785402 HUF 845000,00 845000,00 HUF XOFF 2025-11-11T08:40:06.727853Z
AP752025111110033050342 2330SBOND20251111994267 2025-11-11T08:33:38.000000Z ISIN HU0000525225 94,2371 PERC HUF 57400000,00 54092095,00 HUF SINT 2025-11-11T08:37:46.722825Z ACTX
AP892025111110033050333 2330SOTHR20251111994266 2025-11-11T08:36:18.169000Z ISIN HU0000713482 1,785402 HUF 585759,00 585759,00 HUF XOFF 2025-11-11T08:37:06.737318Z
AP892025111110033050322 2330BBOND20251111994265 2025-11-11T08:35:16.204000Z ISIN HU0000702725 3,383182 HUF 2968238,00 2968238,00 HUF XOFF 2025-11-11T08:36:01.714732Z
AP892025111110033050294 2330SOTHR20251111994264 2025-11-11T08:34:34.226000Z ISIN HU0000713482 1,785402 HUF 3077738,00 3077738,00 HUF XOFF 2025-11-11T08:35:06.768399Z
AP892025111110033050290 2330SOTHR20251111994263 2025-11-11T07:57:03.990000Z ISIN HU0000710595 3,034501 HUF 453190,00 453190,00 HUF XOFF 2025-11-11T08:35:06.722964Z
AP892025111110033050287 2330SOTHR20251111994262 2025-11-11T07:57:45.957000Z ISIN HU0000723507 2,309423 HUF 333287,00 333287,00 HUF XOFF 2025-11-11T08:35:01.723430Z
AP892025111110033050257 2330BBOND20251111994261 2025-11-11T08:33:01.596000Z ISIN HU0000702725 3,383182 HUF 26190,00 26190,00 HUF XOFF 2025-11-11T08:34:11.725288Z
AP892025111110033050249 2330BBOND20251111994258 2025-11-11T08:33:31.566000Z ISIN HU0000364880 103,6576 PERC HUF 102,00 1020000,00 HUF XOFF 2025-11-11T08:34:06.834828Z
AP892025111110033050251 2330SOTHR20251111994259 2025-11-11T07:58:20.196000Z ISIN HU0000712351 3,488339 HUF 707870,00 707870,00 HUF XOFF 2025-11-11T08:34:06.792827Z
AP892025111110033050253 2330BBOND20251111994260 2025-11-11T08:32:48.599000Z ISIN HU0000702725 3,383182 HUF 1431203,00 1431203,00 HUF XOFF 2025-11-11T08:34:06.734374Z
AP892025111110033050246 2330SBOND20251111994257 2025-11-11T07:56:12.696000Z ISIN HU0000702691 11,398665 HUF 251655,00 251655,00 HUF XOFF 2025-11-11T08:34:01.722084Z
AP952025111110033050231 2330SBOND20251111994256 2025-11-11T09:32:41.000000Z ISIN HU0000406921 100,5804 PERC HUF 4871725,00 4871725,00 HUF XOFF 2025-11-11T08:33:11.740376Z
AP892025111110033050228 2330BOTHR20251111994255 2025-11-07T10:44:31.358000Z ISIN HU0000525142 98,311 HUF 2000,00 20000000,00 HUF XOFF 2025-11-11T08:33:06.725049Z
AP892025111110033050225 2330SBOND20251111994254 2025-11-11T08:32:25.301000Z ISIN HU0000702725 3,383182 HUF 825971,00 825971,00 HUF XOFF 2025-11-11T08:33:01.765260Z
AP952025111110033050216 2330SBOND20251111994253 2025-11-11T09:31:49.000000Z ISIN HU0000407143 100,5533 PERC HUF 253870,00 253870,00 HUF XOFF 2025-11-11T08:32:41.724007Z
AP1202025111110033050213 2330SDERV20251111994252 2025-11-11T08:28:58.000000Z OTHR 0,93 MONE EUR EUR 1,00 2800000,00 2800000,00 EUR XOFF 2025-11-11T08:32:31.727227Z true
AP892025111110033050199 2330BOTHR20251111994251 2025-11-07T10:49:39.358000Z ISIN HU0000525142 98,311 HUF 5000,00 50000000,00 HUF XOFF 2025-11-11T08:32:06.803450Z
AP892025111110033050197 2330SOTHR20251111994250 2025-11-11T08:30:18.046000Z ISIN HU0000713482 1,785402 HUF 1565473,00 1565473,00 HUF XOFF 2025-11-11T08:32:06.761011Z
AP972025111110033050192 2330BBOND20251111994249 2025-11-11T08:31:47.000000Z ISIN HU0000525225 9434,09 MONE HUF 10000,00 100000000,00 HUF XOFF 2025-11-11T08:31:51.722778Z
AP892025111110033050174 2330BDERV20251111994247 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-11T08:31:06.800022Z false
AP892025111110033050176 2330BDERV20251111994248 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-11T08:31:06.741564Z false
AP952025111110033050165 2330BBOND20251111994246 2025-11-11T09:28:15.000000Z ISIN HU0000405758 100,92 PERC HUF 1500000,00 1500,00 HUF XOFF 2025-11-11T08:29:41.725577Z
AP892025111110033050154 2330BBOND20251111994245 2025-11-11T08:26:54.860000Z ISIN HU0000702725 3,383182 HUF 3000000,00 3000000,00 HUF XOFF 2025-11-11T08:28:06.775360Z
AP952025111110033050151 2330BBOND20251111994244 2025-11-11T09:27:02.000000Z ISIN HU0000406061 101,51 PERC HUF 20000,00 20000,00 HUF XOFF 2025-11-11T08:27:41.743095Z
AP892025111110033050138 2330BDERV20251111994243 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-11T08:26:06.720153Z false
AP752025111110033050129 2330SBOND20251111994242 2025-11-11T08:21:41.329000Z ISIN HU0000525209 95,3485 PERC HUF 500000,00 476742,50 HUF SINT 2025-11-11T08:25:51.730118Z ACTX
AP952025111110033050122 2330BBOND20251111994241 2025-11-11T09:24:50.000000Z ISIN HU0000406293 98,4183 PERC HUF 25401780,00 25401780,00 HUF XOFF 2025-11-11T08:25:41.717687Z
AP752025111110033050116 2330SBOND20251111994240 2025-11-11T08:21:24.565000Z ISIN HU0000406624 101,3916 PERC HUF 50570000,00 51273732,12 HUF SINT 2025-11-11T08:25:31.783728Z ACTX
AP972025111110033050112 2330BDERV20251111994239 2025-11-11T07:21:52.000000Z OTHR 25563,3 MONE USD 10,00 10,00 USD XOFF 2025-11-11T08:25:31.732716Z true
AP952025111110033050103 2330BBOND20251111994238 2025-11-11T09:20:58.000000Z ISIN HU0000525126 99,1899 PERC HUF 500000,00 50,00 HUF XOFF 2025-11-11T08:21:41.730669Z
AP752025111110033050088 2330SBOND20251111994237 2025-11-11T08:14:10.527000Z ISIN HU0000525167 97,1496 PERC HUF 100000,00 97149,60 HUF SINT 2025-11-11T08:18:21.794305Z ACTX
AP752025111110033050081 2330SBOND20251111994236 2025-11-11T08:13:13.194000Z ISIN HU0000404157 100,2611 PERC HUF 500000,00 501305,50 HUF SINT 2025-11-11T08:17:21.756790Z ACTX
AP752025111110033050072 2330SBOND20251111994235 2025-11-11T08:12:41.649000Z ISIN HU0000404157 100,2611 PERC HUF 780000,00 782036,58 HUF SINT 2025-11-11T08:16:51.754246Z ACTX
AP752025111110033050061 2330SBOND20251111994234 2025-11-11T08:12:35.692000Z ISIN HU0000406160 103,4856 PERC HUF 500000000,00 517428000,00 HUF SINT 2025-11-11T08:16:41.730619Z ACTX
AP752025111110033050042 2330SBOND20251111994233 2025-11-11T08:12:14.338000Z ISIN HU0000406160 103,4816 PERC HUF 500000000,00 517408000,00 HUF SINT 2025-11-11T08:16:26.741116Z ACTX
AP892025111110033050025 2330BDERV20251107992626 2025-11-06T23:00:00.000000Z OTHR 204,41 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:16:11.848873Z false AMND
AP892025111110033050018 2330BDERV20251107992621 2025-11-06T23:00:00.000000Z OTHR 204,41 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:16:11.805204Z false AMND
AP892025111110033050023 2330BDERV20251107992624 2025-11-06T23:00:00.000000Z OTHR 245,29 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:16:11.743959Z false AMND
AP892025111110033050012 2330BDERV20251111994230 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-11-11T08:16:06.935382Z false
AP892025111110033050016 2330BDERV20251111994232 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-11T08:16:06.876102Z false
AP892025111110033050014 2330BDERV20251111994231 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-11-11T08:16:06.820094Z false
AP1092025111110033050007 2330SBOND20251111994229 2025-11-11T08:15:39.000000Z ISIN HU0000525142 98,6169 PERC HUF 4969,00 10000,00 HUF XOFF 2025-11-11T08:15:51.724502Z
AP752025111110033049996 2330SBOND20251111994228 2025-11-11T08:11:04.815000Z ISIN HU0000525126 99,2589 PERC HUF 5000000,00 4962945,00 HUF SINT 2025-11-11T08:15:16.739989Z ACTX
AP892025111110033049981 2330BOTHR20251111994227 2025-11-07T10:39:35.913000Z ISIN HU0000525142 98,311 HUF 5000,00 50000000,00 HUF XOFF 2025-11-11T08:13:06.724114Z
AP952025111110033049978 2330BBOND20251111994226 2025-11-11T09:10:37.000000Z ISIN HU0000407275 101,9699 PERC HUF 20000,00 20000,00 HUF XOFF 2025-11-11T08:12:11.721601Z
AP972025111110033049971 2330SDERV20251111994223 2025-11-11T07:05:35.000000Z OTHR 25561,3 MONE USD 10,00 10,00 USD XOFF 2025-11-11T08:11:46.726985Z true AMND
AP972025111110033049954 2330SDERV20251111994223 2025-11-11T07:05:35.000000Z OTHR 25561,3 MONE USD 10,00 10,00 USD XOFF 2025-11-11T08:11:26.835684Z true CANC
AP892025111110033049944 2330BDERV20251107992626 2025-11-06T23:00:00.000000Z OTHR 204,41 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:11:06.771371Z false CANC
AP892025111110033049940 2330BBOND20251111994225 2025-11-11T08:09:57.368000Z ISIN HU0000702725 3,383182 HUF 799526,00 799526,00 HUF XOFF 2025-11-11T08:11:06.714348Z
AP972025111110033049907 2330SDERV20251111994223 2025-11-11T07:05:35.000000Z OTHR 25561,3 MONE USD 10,00 10,00 USD XOFF 2025-11-11T08:10:36.837314Z true
AP972025111110033049902 2330BDERV20251111994222 2025-11-11T07:04:37.000000Z OTHR 6825,21 MONE USD 1,00 1,00 USD XOFF 2025-11-11T08:10:36.790888Z true
AP972025111110033049911 2330BDERV20251111994224 2025-11-11T07:06:30.000000Z OTHR 25555,8 MONE USD 10,00 10,00 USD XOFF 2025-11-11T08:10:36.727443Z true
AP1092025111110033049896 2330SBOND20251111994221 2025-11-11T08:10:23.000000Z ISIN HU0000525183 97,1664 PERC HUF 60,00 10000,00 HUF XOFF 2025-11-11T08:10:31.741126Z
AP892025111110033049886 2330BDERV20251107992624 2025-11-06T23:00:00.000000Z OTHR 245,29 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:10:21.930601Z false CANC
AP892025111110033049884 2330BDERV20251107992621 2025-11-06T23:00:00.000000Z OTHR 204,41 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:10:21.794560Z false CANC
AP892025111110033049880 2330BDERV20251107992636 2025-11-06T23:00:00.000000Z OTHR 245,29 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:10:17.021662Z false AMND
AP892025111110033049876 2330BDERV20251107992634 2025-11-06T23:00:00.000000Z OTHR 204,41 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:10:16.783664Z false AMND
AP892025111110033049874 2330BDERV20251107992632 2025-11-06T23:00:00.000000Z OTHR 245,29 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:10:11.784751Z false AMND
AP892025111110033049872 2330BDERV20251107992630 2025-11-06T23:00:00.000000Z OTHR 613,23 MONE USD 300000,00 300000,00 USD XOFF 2025-11-11T08:10:11.732092Z false AMND
AP892025111110033049866 2330BDERV20251107992597 2025-11-06T23:00:00.000000Z OTHR 735,88 MONE USD 300000,00 300000,00 USD XOFF 2025-11-11T08:10:06.778491Z false AMND
AP892025111110033049862 2330SDERV20251111994220 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-11-11T08:10:06.718539Z false
AP892025111110033049859 2330BDERV20251111994219 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-11T08:10:01.720844Z false
AP892025111110033049848 2330BBOND20251111994218 2025-11-11T08:08:39.823000Z ISIN HU0000702725 3,383182 HUF 8868,00 8868,00 HUF XOFF 2025-11-11T08:09:06.742140Z
AP972025111110033049837 2330BDERV20251111994215 2025-11-11T07:00:30.000000Z OTHR 23991,38 MONE EUR 10,00 10,00 EUR XOFF 2025-11-11T08:06:41.719548Z true AMND
AP972025111110033049828 2330BDERV20251111994215 2025-11-11T07:00:30.000000Z OTHR 23991,38 MONE EUR 10,00 10,00 EUR XOFF 2025-11-11T08:06:21.716491Z true CANC
AP1092025111110033049805 2330SBOND20251111994217 2025-11-11T08:05:44.000000Z ISIN HU0000525209 96,4016 PERC HUF 1037,00 10000,00 HUF XOFF 2025-11-11T08:05:51.718791Z
AP972025111110033049782 2330SDERV20251111994216 2025-11-11T07:02:41.000000Z OTHR 23994,38 MONE EUR 10,00 10,00 EUR XOFF 2025-11-11T08:05:36.740875Z true
AP972025111110033049778 2330BDERV20251111994215 2025-11-11T07:00:30.000000Z OTHR 23991,38 MONE EUR 10,00 10,00 EUR XOFF 2025-11-11T08:05:31.802575Z true
AP892025111110033049772 2330BBOND20251111994214 2025-11-11T08:04:22.364000Z ISIN HU0000702725 3,383182 HUF 1478282,00 1478282,00 HUF XOFF 2025-11-11T08:05:31.752574Z
AP892025111110033049770 2330BDERV20251107992636 2025-11-06T23:00:00.000000Z OTHR 245,29 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:05:26.782334Z false CANC
AP892025111110033049766 2330BDERV20251107992634 2025-11-06T23:00:00.000000Z OTHR 204,41 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:05:26.732008Z false CANC
AP892025111110033049764 2330BDERV20251107992632 2025-11-06T23:00:00.000000Z OTHR 245,29 MONE USD 100000,00 100000,00 USD XOFF 2025-11-11T08:05:21.842403Z false CANC
AP892025111110033049761 2330BDERV20251107992630 2025-11-06T23:00:00.000000Z OTHR 613,23 MONE USD 300000,00 300000,00 USD XOFF 2025-11-11T08:05:21.750067Z false CANC
AP892025111110033049758 2330BDERV20251107992597 2025-11-06T23:00:00.000000Z OTHR 735,88 MONE USD 300000,00 300000,00 USD XOFF 2025-11-11T08:05:17.517668Z false CANC
AP892025111110033049754 2330SDERV20251111994213 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -569476,08 -569476,08 SEK XOFF 2025-11-11T08:05:12.033719Z false
AP892025111110033049750 2330SDERV20251111994212 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -85836,91 -85836,91 EUR XOFF 2025-11-11T08:05:07.167471Z false
AP892025111110033049746 2330SDERV20251111994211 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -220000,00 -220000,00 EUR XOFF 2025-11-11T08:05:06.976543Z false
AP892025111110033049734 2330BOTHR20251111994210 2025-11-11T08:02:32.647000Z ISIN HU0000713482 1,785402 HUF 1490000,00 1490000,00 HUF XOFF 2025-11-11T08:03:06.786778Z
AP892025111110033049732 2330SBOND20251111994209 2025-11-11T08:01:52.213000Z ISIN HU0000702725 3,383182 HUF 117936,00 117936,00 HUF XOFF 2025-11-11T08:03:06.737720Z
AP892025111110033049725 2330SDERV20251111994208 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-11-11T08:00:06.723948Z false
AP1092025111110033049722 2330SBOND20251111994207 2025-11-11T07:59:25.000000Z ISIN HU0000525126 99,5555 PERC HUF 900,00 10000,00 HUF XOFF 2025-11-11T07:59:31.714988Z
AP952025111110033049719 2330BBOND20251111994206 2025-11-11T08:58:04.000000Z ISIN HU0000406210 101,1699 PERC HUF 26337069,00 26337069,00 HUF XOFF 2025-11-11T07:58:41.726117Z
AP892025111110033049707 2330BOTHR20251111994205 2025-11-11T07:50:53.230000Z ISIN HU0000713482 1,785402 HUF 2815000,00 2815000,00 HUF XOFF 2025-11-11T07:52:06.716289Z
AP972025111110033049700 2330SDERV20251111994203 2025-11-11T06:45:12.000000Z OTHR 25562,8 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:51:41.739566Z true AMND
AP972025111110033049691 2330SDERV20251111994203 2025-11-11T06:45:12.000000Z OTHR 25562,8 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:51:21.745266Z true CANC
AP972025111110033049673 2330BDERV20251111994204 2025-11-11T06:46:50.000000Z OTHR 25556,05 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:50:31.783180Z true
AP972025111110033049671 2330SDERV20251111994203 2025-11-11T06:45:12.000000Z OTHR 25562,8 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:50:31.735098Z true
AP972025111110033049660 2330BDERV20251111994201 2025-11-11T06:38:45.000000Z OTHR 25561,68 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:46:36.743623Z true AMND
AP972025111110033049651 2330BDERV20251111994201 2025-11-11T06:38:45.000000Z OTHR 25561,68 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:46:16.722573Z true CANC
AP972025111110033049635 2330SDERV20251111994202 2025-11-11T06:41:25.000000Z OTHR 25564,3 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:45:31.760268Z true
AP972025111110033049633 2330BDERV20251111994201 2025-11-11T06:38:45.000000Z OTHR 25561,68 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:45:31.721266Z true
AP892025111110033049620 2330BOTHR20251111994200 2025-11-11T07:43:16.021000Z ISIN HU0000713482 1,785402 HUF 750000,00 750000,00 HUF XOFF 2025-11-11T07:44:06.727389Z
AP892025111110033049611 2330BBOND20251111994199 2025-11-11T07:41:06.456000Z ISIN HU0000407325 98,2649 PERC HUF 100000,00 100000,00 HUF XOFF 2025-11-11T07:42:06.728175Z
AP892025111110033049597 2330SDERV20251111994198 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-11-11T07:40:11.738654Z false
AP892025111110033049591 2330SDERV20251111994197 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -33000,00 -33000,00 EUR XOFF 2025-11-11T07:40:06.793039Z false
AP892025111110033049587 2330SDERV20251111994196 2025-11-10T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-11-11T07:40:06.732382Z false
AP892025111110033049573 2330BBOND20251111994195 2025-11-11T07:32:56.186000Z ISIN HU0000702725 3,383182 HUF 820769,00 820769,00 HUF XOFF 2025-11-11T07:34:06.729436Z
AP892025111110033049564 2330SOTHR20251111994194 2025-11-11T07:32:21.374000Z ISIN HU0000713482 1,785402 HUF 5598179,00 5598179,00 HUF XOFF 2025-11-11T07:33:06.731837Z
AP892025111110033049545 2330BOTHR20251111994193 2025-11-11T07:26:19.734000Z ISIN HU0000713482 1,785402 HUF 1133616,00 1133616,00 HUF XOFF 2025-11-11T07:27:06.727451Z
AP892025111110033049542 2330SOTHR20251111994192 2025-11-11T07:26:40.021000Z ISIN HU0000713482 1,785402 HUF 1117395,00 1117395,00 HUF XOFF 2025-11-11T07:27:01.721352Z
AP892025111110033049531 2330BBOND20251111994191 2025-11-11T07:25:06.774000Z ISIN HU0000702725 3,383182 HUF 1775000,00 1775000,00 HUF XOFF 2025-11-11T07:26:06.726698Z
AP972025111110033049524 2330BDERV20251111994190 2025-11-11T06:18:19.000000Z OTHR 6826,41 MONE USD 1,00 1,00 USD XOFF 2025-11-11T07:25:31.747411Z true
AP892025111110033049503 2330BBOND20251111994189 2025-11-11T07:22:34.828000Z ISIN HU0000702725 3,383182 HUF 600000,00 600000,00 HUF XOFF 2025-11-11T07:23:06.740920Z
AP952025111110033049486 2330BBOND20251111994188 2025-11-11T08:21:12.000000Z ISIN HU0000407192 98,3886 PERC HUF 4996467,00 4996467,00 HUF XOFF 2025-11-11T07:21:41.718260Z
AP952025111110033049460 2330BBOND20251111994186 2025-11-07T15:09:35.000000Z ISIN EU000A3L7AT2 99,6858 PERC EUR 5082000,00 5082000,00 EUR XOFF 2025-11-11T07:20:41.758892Z
AP952025111110033049464 2330BBOND20251111994187 2025-11-11T08:20:03.000000Z ISIN HU0000405758 100,92 PERC HUF 4955000,00 4955,00 HUF XOFF 2025-11-11T07:20:41.716897Z
AP972025111110033049449 2330BDERV20251111994185 2025-11-11T06:15:58.000000Z OTHR 6827,76 MONE USD 1,00 1,00 USD XOFF 2025-11-11T07:20:21.725424Z true
AP952025111110033049444 2330BBOND20251111994184 2025-11-07T10:36:35.000000Z ISIN EU000A3L7AT2 99,6858 PERC EUR 255000,00 255000,00 EUR XOFF 2025-11-11T07:20:11.720342Z
AP952025111110033049437 2330BBOND20251111994183 2025-11-07T09:57:35.000000Z ISIN EU000A3L7AT2 99,6842 PERC EUR 2064000,00 2064000,00 EUR XOFF 2025-11-11T07:19:41.729800Z
AP952025111110033049434 2330SBOND20251111994182 2025-11-11T08:18:20.000000Z ISIN HU0000525183 96,6767 PERC HUF 15050000,00 1505,00 HUF XOFF 2025-11-11T07:18:41.726020Z
AP972025111110033049423 2330BBOND20251111994181 2025-11-11T07:15:48.000000Z ISIN HU0000525225 9507,31 MONE HUF 3682,00 36820000,00 HUF XOFF 2025-11-11T07:16:16.729470Z
AP972025111110033049416 2330BBOND20251111994180 2025-11-11T07:15:34.000000Z ISIN HU0000525225 9507,31 MONE HUF 3682,00 36820000,00 HUF XOFF 2025-11-11T07:15:56.730223Z
AP972025111110033049411 2330BBOND20251111994179 2025-11-11T07:15:24.000000Z ISIN HU0000525225 9507,31 MONE HUF 3682,00 36820000,00 HUF XOFF 2025-11-11T07:15:39.144163Z
AP1092025111110033049255 2330SBOND20251111994178 2025-11-11T07:07:13.000000Z ISIN HU0000525209 96,4742 PERC HUF 200,00 10000,00 HUF XOFF 2025-11-11T07:12:26.731719Z
AP892025111110033049247 2330BBOND20251111994177 2025-11-06T14:34:34.806000Z ISIN HU0000702691 11,398665 HUF 1023909,00 1023909,00 HUF XOFF 2025-11-11T07:12:11.882872Z
AP892025111110033049245 2330BBOND20251111994176 2025-11-06T12:43:26.105000Z ISIN HU0000702691 11,398665 HUF 3476337,00 3476337,00 HUF XOFF 2025-11-11T07:12:11.843150Z
AP892025111110033049241 2330BOTHR20251111994174 2025-11-06T13:36:42.560000Z ISIN HU0000716345 1,504316 HUF 17901091,00 17901091,00 HUF XOFF 2025-11-11T07:12:11.802135Z
AP892025111110033049236 2330BBOND20251111994173 2025-11-06T11:19:41.831000Z ISIN HU0000711668 1,425082 USD 3095,00 3095,00 USD XOFF 2025-11-11T07:12:11.759142Z
AP1092025111110033049243 2330SBOND20251111994175 2025-11-11T07:04:54.000000Z ISIN HU0000525183 97,1664 PERC HUF 20,00 10000,00 HUF XOFF 2025-11-11T07:12:11.713129Z
AP892025111110033049232 2330BOTHR20251111994171 2025-11-06T07:39:47.878000Z ISIN HU0000701552 3,464985 HUF 1807081,00 1807081,00 HUF XOFF 2025-11-11T07:12:06.813253Z
AP1092025111110033049230 2330SBOND20251111994170 2025-11-11T06:56:38.000000Z ISIN HU0000525209 96,4742 PERC HUF 300,00 10000,00 HUF XOFF 2025-11-11T07:12:06.769248Z
AP892025111110033049234 2330BOTHR20251111994172 2025-11-06T14:32:05.046000Z ISIN HU0000736376 1,035245 HUF 19808427,00 19808427,00 HUF XOFF 2025-11-11T07:12:06.725264Z
AP892025111110033049224 2330BBOND20251111994169 2025-11-06T14:36:07.948000Z ISIN HU0000702709 9,573177 HUF 660399,00 660399,00 HUF XOFF 2025-11-11T07:12:01.863415Z
AP892025111110033049220 2330BOTHR20251111994167 2025-11-05T08:23:42.077000Z ISIN HU0000735337 1,053903 HUF 2681193,00 2681193,00 HUF XOFF 2025-11-11T07:12:01.810773Z
AP892025111110033049222 2330BOTHR20251111994168 2025-11-05T07:37:27.288000Z ISIN HU0000735337 1,053903 HUF 1068030,00 1068030,00 HUF XOFF 2025-11-11T07:12:01.767786Z
AP892025111110033049214 2330BOTHR20251111994166 2025-11-06T11:47:30.080000Z ISIN HU0000709290 2,068399 HUF 710944,00 710944,00 HUF XOFF 2025-11-11T07:12:01.719432Z
AP1092025111110033049212 2330BSHRS20251111994165 2025-11-10T00:11:06.000000Z ISIN LU0152983168 10 EUR 2,25 XOFF 2025-11-11T07:11:56.850304Z
AP892025111110033049208 2330BOTHR20251111994163 2025-11-06T12:15:23.022000Z ISIN HU0000713409 1,508058 HUF 14994931,00 14994931,00 HUF XOFF 2025-11-11T07:11:56.807882Z
AP892025111110033049203 2330BBOND20251111994162 2025-11-06T09:29:07.078000Z ISIN HU0000702691 11,398665 HUF 620,00 620,00 HUF XOFF 2025-11-11T07:11:56.764740Z
AP892025111110033049210 2330BOTHR20251111994164 2025-11-06T11:49:54.868000Z ISIN HU0000723507 2,309423 HUF 1624996,00 1624996,00 HUF XOFF 2025-11-11T07:11:56.718244Z
AP1092025111110033049199 2330BSHRS20251111994160 2025-11-10T03:23:02.000000Z ISIN LU0823414635 644,55 EUR 0,87 XOFF 2025-11-11T07:11:51.809584Z
AP892025111110033049197 2330BBOND20251111994159 2025-11-06T12:40:01.259000Z ISIN HU0000702691 11,398665 HUF 68309,00 68309,00 HUF XOFF 2025-11-11T07:11:51.766579Z
AP892025111110033049201 2330BBOND20251111994161 2025-11-06T12:37:48.462000Z ISIN HU0000702691 11,398665 HUF 194944,00 194944,00 HUF XOFF 2025-11-11T07:11:51.720524Z
AP892025111110033049189 2330BOTHR20251111994158 2025-11-06T10:01:23.455000Z ISIN HU0000716337 1,598651 HUF 312038,00 312038,00 HUF XOFF 2025-11-11T07:11:46.899961Z
AP892025111110033049185 2330BOTHR20251111994156 2025-11-06T10:34:52.399000Z ISIN HU0000723507 2,309423 HUF 431611,00 431611,00 HUF XOFF 2025-11-11T07:11:46.850948Z
AP1092025111110033049181 2330BSHRS20251111994155 2025-11-10T00:10:52.000000Z ISIN LU0122613499 43,34 USD 0,39 XOFF 2025-11-11T07:11:46.807942Z
AP892025111110033049187 2330BBOND20251111994157 2025-11-06T07:37:01.282000Z ISIN HU0000702691 11,398665 HUF 282888,00 282888,00 HUF XOFF 2025-11-11T07:11:46.736219Z
AP892025111110033049175 2330BBOND20251111994153 2025-11-06T07:16:14.210000Z ISIN HU0000702691 11,398665 HUF 154990,00 154990,00 HUF XOFF 2025-11-11T07:11:41.761614Z
AP892025111110033049177 2330BOTHR20251111994154 2025-11-06T07:42:39.438000Z ISIN HU0000736376 1,035245 HUF 9911694,00 9911694,00 HUF XOFF 2025-11-11T07:11:41.717094Z
AP892025111110033049169 2330BBOND20251111994152 2025-11-06T12:10:56.317000Z ISIN HU0000706429 0,006035 EUR 17574692,00 175746,92 EUR XOFF 2025-11-11T07:11:36.872685Z
AP892025111110033049167 2330BBOND20251111994151 2025-11-06T07:44:52.381000Z ISIN HU0000702691 11,398665 HUF 487028,00 487028,00 HUF XOFF 2025-11-11T07:11:36.826678Z
AP892025111110033049163 2330BBOND20251111994149 2025-11-06T09:37:13.936000Z ISIN HU0000702691 11,398665 HUF 54385,00 54385,00 HUF XOFF 2025-11-11T07:11:36.789682Z
AP1092025111110033049165 2330BSHRS20251111994150 2025-11-10T00:10:00.000000Z ISIN LU0496369389 16,23 EUR 0,67 XOFF 2025-11-11T07:11:36.731178Z
AP892025111110033049157 2330BBOND20251111994148 2025-11-06T09:40:22.031000Z ISIN HU0000702691 11,398665 HUF 2045997,00 2045997,00 HUF XOFF 2025-11-11T07:11:31.850610Z
AP892025111110033049151 2330BBOND20251111994146 2025-11-06T13:47:20.279000Z ISIN HU0000702691 11,398665 HUF 93590,00 93590,00 HUF XOFF 2025-11-11T07:11:31.806487Z
AP892025111110033049153 2330BOTHR20251111994147 2025-11-06T11:53:42.766000Z ISIN HU0000712351 3,488339 HUF 3335765,00 3335765,00 HUF XOFF 2025-11-11T07:11:31.762845Z
AP1092025111110033049146 2330BSHRS20251111994145 2025-11-10T19:26:25.000000Z ISIN LU0289089384 33,76 EUR 2,34 XOFF 2025-11-11T07:11:31.717843Z
AP892025111110033049142 2330BBOND20251111994143 2025-11-06T14:28:32.850000Z ISIN HU0000702691 11,398665 HUF 546190,00 546190,00 HUF XOFF 2025-11-11T07:11:26.817839Z
AP892025111110033049139 2330BOTHR20251111994142 2025-11-06T14:02:52.189000Z ISIN HU0000702741 3,076348 HUF 929643,00 929643,00 HUF XOFF 2025-11-11T07:11:26.762813Z
AP892025111110033049144 2330BBOND20251111994144 2025-11-06T14:10:35.287000Z ISIN HU0000702691 11,398665 HUF 1480978,00 1480978,00 HUF XOFF 2025-11-11T07:11:26.713812Z
AP892025111110033049134 2330SOTHR20251111994141 2025-11-06T12:27:01.100000Z ISIN HU0000712351 3,488339 HUF 2131456,00 2131456,00 HUF XOFF 2025-11-11T07:11:21.870124Z
AP1092025111110033049132 2330BSHRS20251111994140 2025-11-10T19:30:49.000000Z ISIN LU0210536511 42,07 USD 0,85 XOFF 2025-11-11T07:11:21.822976Z
AP892025111110033049128 2330SOTHR20251111994138 2025-11-06T11:34:07.552000Z ISIN HU0000712351 3,488339 HUF 516004,00 516004,00 HUF XOFF 2025-11-11T07:11:21.769975Z
AP892025111110033049130 2330SOTHR20251111994139 2025-11-06T10:30:01.241000Z ISIN HU0000712351 3,488339 HUF 284394,00 284394,00 HUF XOFF 2025-11-11T07:11:21.718971Z
AP892025111110033049122 2330SOTHR20251111994137 2025-11-06T11:48:31.058000Z ISIN HU0000721014 1,498937 USD 1334,00 1334,00 USD XOFF 2025-11-11T07:11:16.874008Z
AP892025111110033049111 2330SOTHR20251111994134 2025-11-06T08:55:47.597000Z ISIN HU0000712351 3,488339 HUF 570486,00 570486,00 HUF XOFF 2025-11-11T07:11:16.815154Z
AP892025111110033049120 2330SOTHR20251111994136 2025-11-06T13:02:25.022000Z ISIN HU0000702741 3,076348 HUF 617615,00 617615,00 HUF XOFF 2025-11-11T07:11:16.767139Z
AP1092025111110033049116 2330BSHRS20251111994135 2025-11-10T19:25:33.000000Z ISIN LU0329201957 270,45 USD 0,44 XOFF 2025-11-11T07:11:16.724753Z
AP972025111110033049105 2330SDERV20251111994095 2025-11-11T06:07:12.000000Z OTHR 25570,56 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:11:11.811044Z true AMND
AP892025111110033049100 2330SOTHR20251111994132 2025-11-06T09:17:25.038000Z ISIN HU0000716337 1,598651 HUF 1861688,00 1861688,00 HUF XOFF 2025-11-11T07:11:11.762037Z
AP892025111110033049107 2330SOTHR20251111994133 2025-11-07T10:17:02.246000Z ISIN HU0000705702 4,218665 HUF 349447,00 349447,00 HUF XOFF 2025-11-11T07:11:11.719126Z
AP892025111110033049090 2330SOTHR20251111994129 2025-11-06T13:30:22.685000Z ISIN HU0000712351 3,488339 HUF 2866693,00 2866693,00 HUF XOFF 2025-11-11T07:11:06.820381Z
AP892025111110033049094 2330SOTHR20251111994130 2025-11-06T13:16:48.417000Z ISIN HU0000706833 2,205427 HUF 14705738,00 14705738,00 HUF XOFF 2025-11-11T07:11:06.779365Z
AP1092025111110033049096 2330BSHRS20251111994131 2025-11-10T19:23:50.000000Z ISIN LU0261952419 38,97 EUR 0,73 XOFF 2025-11-11T07:11:06.729358Z
AP892025111110033049085 2330SOTHR20251111994128 2025-11-06T12:57:18.582000Z ISIN HU0000706387 0,023202 EUR 425886,00 4258,86 EUR XOFF 2025-11-11T07:11:01.910621Z
AP892025111110033049083 2330SOTHR20251111994127 2025-11-06T14:41:18.942000Z ISIN HU0000712252 1,55786 EUR 8101,00 8101,00 EUR XOFF 2025-11-11T07:11:01.856614Z
AP892025111110033049074 2330SOTHR20251111994124 2025-11-07T08:41:19.056000Z ISIN HU0000705702 4,218665 HUF 475248,00 475248,00 HUF XOFF 2025-11-11T07:11:01.814995Z
AP1092025111110033049079 2330BSHRS20251111994125 2025-11-10T19:15:06.000000Z ISIN LU1261431768 20,39 EUR 0,36 XOFF 2025-11-11T07:11:01.770014Z
AP892025111110033049081 2330SBOND20251111994126 2025-11-06T11:18:40.666000Z ISIN HU0000702691 11,398665 HUF 34129,00 34129,00 HUF XOFF 2025-11-11T07:11:01.719125Z
AP892025111110033049070 2330SBOND20251111994122 2025-11-06T08:47:10.654000Z ISIN HU0000702691 11,398665 HUF 108250,00 108250,00 HUF XOFF 2025-11-11T07:10:56.815946Z
AP892025111110033049072 2330BOTHR20251111994123 2025-11-06T13:34:11.799000Z ISIN HU0000702741 3,076348 HUF 906458,00 906458,00 HUF XOFF 2025-11-11T07:10:56.772948Z
AP892025111110033049068 2330SOTHR20251111994121 2025-11-06T13:23:51.371000Z ISIN HU0000709290 2,068399 HUF 9669314,00 9669314,00 HUF XOFF 2025-11-11T07:10:56.725640Z
AP892025111110033049062 2330SOTHR20251111994120 2025-11-06T12:24:29.827000Z ISIN HU0000709290 2,068399 HUF 2417328,00 2417328,00 HUF XOFF 2025-11-11T07:10:51.875545Z
AP892025111110033049058 2330SOTHR20251111994118 2025-11-06T12:10:29.633000Z ISIN HU0000709290 2,068399 HUF 1000631,00 1000631,00 HUF XOFF 2025-11-11T07:10:51.820540Z
AP1092025111110033049060 2330SBOND20251111994119 2025-11-10T20:35:13.000000Z ISIN HU0000525183 97,1664 PERC HUF 150,00 10000,00 HUF XOFF 2025-11-11T07:10:51.768534Z
AP892025111110033049054 2330SOTHR20251111994117 2025-11-06T12:45:35.595000Z ISIN HU0000702741 3,076348 HUF 5810420,00 5810420,00 HUF XOFF 2025-11-11T07:10:51.718550Z
AP892025111110033049046 2330SOTHR20251111994116 2025-11-07T08:43:51.417000Z ISIN HU0000716519 1,839644 HUF 1089838,00 1089838,00 HUF XOFF 2025-11-11T07:10:46.845446Z
AP1092025111110033049035 2330SBOND20251111994113 2025-11-10T20:31:23.000000Z ISIN HU0000525142 98,8791 PERC HUF 91,00 10000,00 HUF XOFF 2025-11-11T07:10:46.807442Z
AP972025111110033049040 2330BDERV20251111994114 2025-11-11T06:08:07.000000Z OTHR 25566,55 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:10:46.762440Z true
AP892025111110033049042 2330SOTHR20251111994115 2025-11-06T13:19:10.628000Z ISIN HU0000702741 3,076348 HUF 1007139,00 1007139,00 HUF XOFF 2025-11-11T07:10:46.718435Z
AP972025111110033049031 2330SDERV20251111994095 2025-11-11T06:07:12.000000Z OTHR 25570,56 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:10:41.794944Z true CANC
AP892025111110033049033 2330SOTHR20251111994112 2025-11-06T14:27:37.213000Z ISIN HU0000706387 0,023202 EUR 2123139,00 21231,39 EUR XOFF 2025-11-11T07:10:41.752883Z
AP892025111110033049029 2330SOTHR20251111994111 2025-11-06T11:44:25.869000Z ISIN HU0000702741 3,076348 HUF 487591,00 487591,00 HUF XOFF 2025-11-11T07:10:41.714276Z
AP892025111110033049021 2330SOTHR20251111994110 2025-11-06T08:29:09.234000Z ISIN HU0000702741 3,076348 HUF 369695,00 369695,00 HUF XOFF 2025-11-11T07:10:36.863617Z
AP892025111110033049014 2330SOTHR20251111994107 2025-11-06T09:00:27.261000Z ISIN HU0000709290 2,068399 HUF 962120,00 962120,00 HUF XOFF 2025-11-11T07:10:36.821598Z
AP892025111110033049019 2330SOTHR20251111994109 2025-11-06T10:47:30.403000Z ISIN HU0000712351 3,488339 HUF 2845353,00 2845353,00 HUF XOFF 2025-11-11T07:10:36.775595Z
AP1092025111110033049017 2330SBOND20251111994108 2025-11-10T19:19:26.000000Z ISIN HU0000525126 99,5208 PERC HUF 1800,00 10000,00 HUF XOFF 2025-11-11T07:10:36.729159Z
AP892025111110033049009 2330SOTHR20251111994106 2025-11-07T11:11:27.997000Z ISIN HU0000720966 1,714308 EUR 57329,00 57329,00 EUR XOFF 2025-11-11T07:10:31.939252Z
AP892025111110033049007 2330SOTHR20251111994105 2025-11-06T15:18:43.228000Z ISIN HU0000715180 2,874963 HUF 755434,00 755434,00 HUF XOFF 2025-11-11T07:10:31.838246Z
AP1092025111110033049000 2330SBOND20251111994103 2025-11-10T19:17:38.000000Z ISIN HU0000525142 98,8254 PERC HUF 2800,00 10000,00 HUF XOFF 2025-11-11T07:10:31.785246Z
AP892025111110033049005 2330SOTHR20251111994104 2025-11-06T13:48:43.788000Z ISIN HU0000709290 2,068399 HUF 3821863,00 3821863,00 HUF XOFF 2025-11-11T07:10:31.731258Z
AP892025111110033048997 2330SOTHR20251111994102 2025-11-06T13:55:59.153000Z ISIN HU0000706387 0,023202 EUR 425886,00 4258,86 EUR XOFF 2025-11-11T07:10:26.852280Z
AP892025111110033048989 2330SOTHR20251111994099 2025-11-06T14:24:34.649000Z ISIN HU0000716501 1,335026 EUR 36361,00 36361,00 EUR XOFF 2025-11-11T07:10:26.805815Z
AP892025111110033048993 2330SOTHR20251111994100 2025-11-06T08:59:02.582000Z ISIN HU0000702717 8,953178 HUF 222273,00 222273,00 HUF XOFF 2025-11-11T07:10:26.763594Z
AP892025111110033048995 2330SOTHR20251111994101 2025-11-06T10:45:23.432000Z ISIN HU0000702717 8,953178 HUF 2771518,00 2771518,00 HUF XOFF 2025-11-11T07:10:26.718733Z
AP1092025111110033048983 2330SBOND20251111994098 2025-11-10T18:06:27.000000Z ISIN HU0000525167 98,0908 PERC HUF 10,00 10000,00 HUF XOFF 2025-11-11T07:10:21.851083Z
AP972025111110033048970 2330SDERV20251111994095 2025-11-11T06:07:12.000000Z OTHR 25570,56 MONE USD 10,00 10,00 USD XOFF 2025-11-11T07:10:21.808043Z true
AP892025111110033048977 2330SOTHR20251111994096 2025-11-07T09:27:33.536000Z ISIN HU0000716402 2,154518 HUF 4641,00 4641,00 HUF XOFF 2025-11-11T07:10:21.761042Z
AP892025111110033048981 2330SOTHR20251111994097 2025-11-07T09:27:10.716000Z ISIN HU0000715180 2,874963 HUF 1046868,00 1046868,00 HUF XOFF 2025-11-11T07:10:21.716033Z
AP892025111110033048968 2330SOTHR20251111994094 2025-11-06T10:10:15.994000Z ISIN HU0000702717 8,953178 HUF 1228614,00 1228614,00 HUF XOFF 2025-11-11T07:10:16.902930Z
AP892025111110033048966 2330SOTHR20251111994093 2025-11-07T09:30:24.928000Z ISIN HU0000716402 2,154518 HUF 2924538,00 2924538,00 HUF XOFF 2025-11-11T07:10:16.863920Z
AP892025111110033048957 2330SOTHR20251111994090 2025-11-06T13:31:32.831000Z ISIN HU0000702717 8,953178 HUF 1116921,00 1116921,00 HUF XOFF 2025-11-11T07:10:16.821916Z
AP892025111110033048964 2330SOTHR20251111994092 2025-11-06T11:13:10.403000Z ISIN HU0000709290 2,068399 HUF 547769,00 547769,00 HUF XOFF 2025-11-11T07:10:16.771919Z
AP1092025111110033048962 2330SBOND20251111994091 2025-11-10T18:05:21.000000Z ISIN HU0000525142 98,8791 PERC HUF 10,00 10000,00 HUF XOFF 2025-11-11T07:10:16.729903Z
AP892025111110033048953 2330SOTHR20251111994088 2025-11-06T10:28:07.910000Z ISIN HU0000712351 3,488339 HUF 853182,00 853182,00 HUF XOFF 2025-11-11T07:10:11.820914Z
AP892025111110033048955 2330SOTHR20251111994089 2025-11-06T14:43:36.353000Z ISIN HU0000716501 1,335026 EUR 9454,00 9454,00 EUR XOFF 2025-11-11T07:10:11.773432Z
AP892025111110033048948 2330SOTHR20251111994087 2025-11-06T09:31:22.650000Z ISIN HU0000702717 8,953178 HUF 55846,00 55846,00 HUF XOFF 2025-11-11T07:10:11.732025Z
AP892025111110033048944 2330SOTHR20251111994086 2025-11-06T13:04:24.734000Z ISIN HU0000721766 1,644845 EUR 4224,00 4224,00 EUR XOFF 2025-11-11T07:10:06.865768Z
AP892025111110033048940 2330SOTHR20251111994085 2025-11-06T12:26:14.255000Z ISIN HU0000702741 3,076348 HUF 4227406,00 4227406,00 HUF XOFF 2025-11-11T07:10:06.812759Z
AP892025111110033048937 2330SOTHR20251111994084 2025-11-06T15:17:56.779000Z ISIN HU0000702741 3,076348 HUF 722106,00 722106,00 HUF XOFF 2025-11-11T07:10:06.754966Z
AP972025111110033048933 2330BBOND20251110993313 2025-11-10T09:48:30.000000Z ISIN HU0000525225 9507,31 MONE HUF 3682,00 36820000,00 HUF XOFF 2025-11-11T07:10:01.765759Z CANC
AP1202025111110033048930 2330SDERV20251016975421 2025-10-16T13:28:59.000000Z OTHR 391,9 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2025-11-11T07:09:51.751532Z true AMND
AP952025111110033048927 2330BBOND20251111994083 2025-11-11T08:06:57.000000Z ISIN HU0000407234 102,41 PERC HUF 30000,00 30000,00 HUF XOFF 2025-11-11T07:08:41.767145Z
AP972025111110033048914 2330BBOND20251110993314 2025-11-10T09:48:41.000000Z ISIN HU0000525225 9507,31 MONE HUF 3682,00 36820000,00 HUF XOFF 2025-11-11T07:01:06.725185Z CANC
AP972025111110033048911 2330BBOND20251110993320 2025-11-10T09:49:58.000000Z ISIN HU0000525225 9507,31 MONE HUF 3682,00 36820000,00 HUF XOFF 2025-11-11T07:00:46.780884Z CANC
AP952025111110033048865 2330BBOND20251111994082 2025-11-10T10:23:38.000000Z ISIN HU0000404611 98,8756 PERC HUF 1800000,00 180,00 HUF XOFF 2025-11-11T06:18:46.717353Z
AP952025111110033048859 2330BBOND20251111994079 2025-11-07T14:39:35.000000Z ISIN US912797PM34 98,967 PERC USD 222300,00 2223,00 USD XOFF 2025-11-11T06:18:41.995394Z
AP952025111110033048863 2330BBOND20251111994081 2025-11-07T15:23:38.000000Z ISIN HU0000402532 101,3433 PERC HUF 20000000,00 2000,00 HUF XOFF 2025-11-11T06:18:41.821120Z
AP952025111110033048861 2330BBOND20251111994080 2025-11-03T14:18:35.000000Z ISIN HU0000403001 85,105 PERC HUF 3000000000,00 300000,00 HUF XOFF 2025-11-11T06:18:41.742104Z
AP972025111110033048844 2330SDERV20251111994078 2025-11-11T05:01:22.000000Z OTHR 24022,88 MONE EUR 0,50 0,50 EUR XOFF 2025-11-11T06:05:26.821975Z true
AP972025111110033048833 2330BSHRS20251111994077 2025-11-11T02:04:18.000000Z AU000000PEN6 0,515 AUD 37500,00 XOFF 2025-11-11T03:14:21.718267Z AMND
AP972025111110033048822 2330BSHRS20251111994077 2025-11-11T02:04:18.000000Z AU000000PEN6 0,515 AUD 6500,00 XOFF 2025-11-11T03:13:41.769879Z CANC
AP972025111110033048815 2330BSHRS20251111994077 2025-11-11T02:04:18.000000Z AU000000PEN6 0,515 AUD 37500,00 XOFF 2025-11-11T03:13:16.724787Z AMND
AP972025111110033048804 2330BSHRS20251111994077 2025-11-11T02:04:18.000000Z AU000000PEN6 0,515 AUD 6500,00 XOFF 2025-11-11T03:12:36.723149Z CANC
AP972025111110033048797 2330BSHRS20251111994077 2025-11-11T02:04:18.000000Z AU000000PEN6 0,515 AUD 37500,00 XOFF 2025-11-11T03:12:21.723374Z AMND
AP972025111110033048786 2330BSHRS20251111994077 2025-11-11T02:04:18.000000Z AU000000PEN6 0,515 AUD 6500,00 XOFF 2025-11-11T03:11:41.729488Z CANC
AP972025111110033048779 2330BSHRS20251111994077 2025-11-11T02:04:18.000000Z AU000000PEN6 0,515 AUD 37500,00 XOFF 2025-11-11T03:11:21.728778Z AMND
AP972025111110033048770 2330BSHRS20251111994077 2025-11-11T02:04:18.000000Z AU000000PEN6 0,515 AUD 6500,00 XOFF 2025-11-11T03:10:46.723945Z CANC
AP972025111110033048763 2330BSHRS20251111994077 2025-11-11T02:04:18.000000Z AU000000PEN6 0,515 AUD 6500,00 XOFF 2025-11-11T03:10:26.744601Z
AP972025111110033048729 2330BDERV20251110994026 2025-11-10T15:42:57.000000Z OTHR 6777 MONE USD 5,00 5,00 USD XOFF 2025-11-11T02:48:26.726935Z true AMND
AP972025111110033048725 2330BDERV20251110994033 2025-11-10T16:44:06.000000Z OTHR 6807,16 MONE USD 2,00 2,00 USD XOFF 2025-11-11T02:48:21.818899Z true AMND
AP972025111110033048727 2330BDERV20251110994034 2025-11-10T16:44:30.000000Z OTHR 6807,91 MONE USD 3,00 3,00 USD XOFF 2025-11-11T02:48:21.775507Z true AMND
AP972025111110033048721 2330BDERV20251110994022 2025-11-10T15:30:01.000000Z OTHR 6777,09 MONE USD 5,00 5,00 USD XOFF 2025-11-11T02:48:21.725048Z true AMND
AP972025111110033048719 2330BDERV20251110994045 2025-11-10T17:28:27.000000Z OTHR 45,7 MONE USD 100,00 100,00 USD XOFF 2025-11-11T02:48:16.768966Z true AMND
AP972025111110033048717 2330BSHRS20251110993916 2025-11-10T13:56:37.000000Z US63010H1086 39,875 USD 60,00 XOFF 2025-11-11T02:48:16.722960Z AMND
AP972025111110033048714 2330BDERV20251110993983 2025-11-10T14:35:32.000000Z OTHR 18,94 MONE USD 2000,00 2000,00 USD XOFF 2025-11-11T02:48:11.735681Z true AMND
AP972025111110033048684 2330BDERV20251110994026 2025-11-10T15:42:57.000000Z OTHR 6777 MONE USD 5,00 5,00 USD XOFF 2025-11-11T02:47:41.727414Z true CANC
AP972025111110033048677 2330BDERV20251110994022 2025-11-10T15:30:01.000000Z OTHR 6777,09 MONE USD 5,00 5,00 USD XOFF 2025-11-11T02:47:36.824676Z true CANC
AP972025111110033048680 2330BDERV20251110994033 2025-11-10T16:44:06.000000Z OTHR 6807,16 MONE USD 2,00 2,00 USD XOFF 2025-11-11T02:47:36.781670Z true CANC
AP972025111110033048682 2330BDERV20251110994034 2025-11-10T16:44:30.000000Z OTHR 6807,91 MONE USD 3,00 3,00 USD XOFF 2025-11-11T02:47:36.725973Z true CANC
AP972025111110033048675 2330BDERV20251110994045 2025-11-10T17:28:27.000000Z OTHR 45,7 MONE USD 100,00 100,00 USD XOFF 2025-11-11T02:47:31.733212Z true CANC
AP972025111110033048663 2330BSHRS20251110993916 2025-11-10T13:56:37.000000Z US63010H1086 39,875 USD 60,00 XOFF 2025-11-11T02:47:11.723749Z CANC
AP972025111110033048661 2330BDERV20251110993983 2025-11-10T14:35:32.000000Z OTHR 18,94 MONE USD 2000,00 2000,00 USD XOFF 2025-11-11T02:47:06.734756Z true CANC
AP972025111110033048633 2330BSHRS20251110994019 2025-11-10T15:16:39.000000Z US67066G1040 194,64 USD 56,00 XOFF 2025-11-11T02:38:31.765500Z AMND
AP972025111110033048628 2330BSHRS20251110994010 2025-11-10T14:49:15.000000Z US30303M1027 631,39 USD 38,00 XOFF 2025-11-11T02:38:31.726581Z AMND
AP972025111110033048622 2330BSHRS20251110993969 2025-11-10T14:27:32.000000Z US67066G1040 196,8 USD 76,00 XOFF 2025-11-11T02:38:26.855468Z AMND
AP972025111110033048624 2330BSHRS20251110993958 2025-11-10T14:20:06.000000Z US92686J1060 38,01 USD 25,00 XOFF 2025-11-11T02:38:26.811587Z AMND
AP972025111110033048626 2330BSHRS20251110993965 2025-11-10T14:25:42.000000Z US30303M1027 634,06 USD 23,00 XOFF 2025-11-11T02:38:26.770577Z AMND
AP972025111110033048582 2330BSHRS20251110994019 2025-11-10T15:16:39.000000Z US67066G1040 194,64 USD 56,00 XOFF 2025-11-11T02:37:41.761296Z CANC
AP972025111110033048577 2330BSHRS20251110994010 2025-11-10T14:49:15.000000Z US30303M1027 631,39 USD 38,00 XOFF 2025-11-11T02:37:41.716287Z CANC
AP972025111110033048568 2330BSHRS20251110993969 2025-11-10T14:27:32.000000Z US67066G1040 196,8 USD 76,00 XOFF 2025-11-11T02:37:36.807130Z CANC
AP972025111110033048573 2330BSHRS20251110993958 2025-11-10T14:20:06.000000Z US92686J1060 38,01 USD 25,00 XOFF 2025-11-11T02:37:36.763486Z CANC
AP972025111110033048575 2330BSHRS20251110993965 2025-11-10T14:25:42.000000Z US30303M1027 634,06 USD 23,00 XOFF 2025-11-11T02:37:36.723484Z CANC
AP972025111110033048560 2330BSHRS20251110993922 2025-11-10T14:03:23.000000Z US6821891057 48,09 USD 100,00 XOFF 2025-11-11T02:37:31.802508Z AMND
AP972025111110033048566 2330BSHRS20251110993951 2025-11-10T14:15:12.000000Z US67066G1040 195,48 USD 255,00 XOFF 2025-11-11T02:37:31.762504Z AMND
AP972025111110033048564 2330BSHRS20251110993668 2025-11-10T11:54:31.000000Z IE00B5BMR087 726,58 USD 39,00 XOFF 2025-11-11T02:37:31.721502Z AMND
AP972025111110033048558 2330BSHRS20251110993917 2025-11-10T13:56:56.000000Z US30303M1027 631,2 USD 15,00 XOFF 2025-11-11T02:37:26.776400Z AMND
AP972025111110033048556 2330BSHRS20251110993915 2025-11-10T13:56:28.000000Z US37954Y6326 51,8659 USD 190,00 XOFF 2025-11-11T02:37:26.729398Z AMND
AP972025111110033048523 2330BSHRS20251110993668 2025-11-10T11:54:31.000000Z IE00B5BMR087 726,58 USD 39,00 XOFF 2025-11-11T02:36:51.808461Z CANC
AP972025111110033048525 2330BSHRS20251110993951 2025-11-10T14:15:12.000000Z US67066G1040 195,48 USD 255,00 XOFF 2025-11-11T02:36:51.765456Z CANC
AP972025111110033048519 2330BSHRS20251110993922 2025-11-10T14:03:23.000000Z US6821891057 48,09 USD 100,00 XOFF 2025-11-11T02:36:51.723760Z CANC
AP972025111110033048517 2330BSHRS20251110993917 2025-11-10T13:56:56.000000Z US30303M1027 631,2 USD 15,00 XOFF 2025-11-11T02:36:46.766086Z CANC
AP972025111110033048513 2330BSHRS20251110993915 2025-11-10T13:56:28.000000Z US37954Y6326 51,8659 USD 190,00 XOFF 2025-11-11T02:36:46.722926Z CANC
AP972025111110033048508 2330BSHRS20251110993579 2025-11-10T11:00:47.000000Z US5006001011 3,03 USD 4093,00 XOFF 2025-11-11T02:36:42.463489Z AMND
AP972025111110033048506 2330BDERV20251110993307 2025-11-10T08:42:27.000000Z OTHR 32939,5 MONE HUF 250,00 25000,00 HUF XOFF 2025-11-11T02:36:42.424500Z true AMND
AP972025111110033048510 2330BSHRS20251110993657 2025-11-10T11:48:38.000000Z US02376R1023 13,9 USD 200,00 XOFF 2025-11-11T02:36:41.735788Z AMND
AP972025111110033048489 2330BSHRS20251110993657 2025-11-10T11:48:38.000000Z US02376R1023 13,9 USD 200,00 XOFF 2025-11-11T02:36:16.728994Z CANC
AP972025111110033048487 2330BSHRS20251110993579 2025-11-10T11:00:47.000000Z US5006001011 3,03 USD 4093,00 XOFF 2025-11-11T02:36:11.776489Z CANC
AP972025111110033048485 2330BDERV20251110993307 2025-11-10T08:42:27.000000Z OTHR 32939,5 MONE HUF 250,00 25000,00 HUF XOFF 2025-11-11T02:36:11.732136Z true CANC
AP972025111110033048454 2330BSHRS20251110994064 2025-11-10T19:41:56.000000Z US86800U3023 40,48 USD 82,00 XOFF 2025-11-11T02:34:06.816367Z AMND
AP972025111110033048458 2330SDERV20251110994029 2025-11-10T16:13:19.000000Z OTHR 6789,17 MONE USD 0,50 0,50 USD XOFF 2025-11-11T02:34:06.766358Z true AMND
AP972025111110033048456 2330BSHRS20251110994066 2025-11-10T19:46:03.000000Z US7707001027 137,08 USD 24,00 XOFF 2025-11-11T02:34:06.720356Z AMND
AP972025111110033048419 2330SDERV20251110994029 2025-11-10T16:13:19.000000Z OTHR 6789,17 MONE USD 0,50 0,50 USD XOFF 2025-11-11T02:33:26.808388Z true CANC
AP972025111110033048412 2330BSHRS20251110994064 2025-11-10T19:41:56.000000Z US86800U3023 40,48 USD 82,00 XOFF 2025-11-11T02:33:26.761384Z CANC
AP972025111110033048417 2330BSHRS20251110994066 2025-11-10T19:46:03.000000Z US7707001027 137,08 USD 24,00 XOFF 2025-11-11T02:33:26.719384Z CANC
AP972025111110033048410 2330SDERV20251110994001 2025-11-10T14:40:24.000000Z OTHR 23972,12 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:21.847249Z true AMND
AP972025111110033048404 2330SDERV20251110993999 2025-11-10T14:40:14.000000Z OTHR 23971,12 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:21.798243Z true AMND
AP972025111110033048408 2330SDERV20251110994000 2025-11-10T14:40:17.000000Z OTHR 23970,12 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:21.737238Z true AMND
AP972025111110033048397 2330SDERV20251110993997 2025-11-10T14:39:48.000000Z OTHR 23971,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:16.771945Z true AMND
AP972025111110033048402 2330SDERV20251110993998 2025-11-10T14:40:05.000000Z OTHR 23973,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:16.721022Z true AMND
AP972025111110033048395 2330SDERV20251110993996 2025-11-10T14:39:43.000000Z OTHR 23974,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:11.831578Z true AMND
AP972025111110033048393 2330SDERV20251110993993 2025-11-10T14:39:34.000000Z OTHR 23974,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:11.780798Z true AMND
AP972025111110033048388 2330SDERV20251110993992 2025-11-10T14:39:30.000000Z OTHR 23977,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:11.724392Z true AMND
AP972025111110033048384 2330SDERV20251110993990 2025-11-10T14:39:13.000000Z OTHR 23979,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:06.815032Z true AMND
AP972025111110033048386 2330SDERV20251110993991 2025-11-10T14:39:27.000000Z OTHR 23977,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:06.773032Z true AMND
AP972025111110033048381 2330SDERV20251110993989 2025-11-10T14:39:05.000000Z OTHR 23977,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:06.725628Z true AMND
AP972025111110033048379 2330SDERV20251110993988 2025-11-10T14:39:00.000000Z OTHR 23978,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:33:01.720259Z true AMND
AP972025111110033048333 2330SDERV20251110994001 2025-11-10T14:40:24.000000Z OTHR 23972,12 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:32:16.772589Z true CANC
AP972025111110033048329 2330SDERV20251110994000 2025-11-10T14:40:17.000000Z OTHR 23970,12 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:32:16.723337Z true CANC
AP972025111110033048327 2330SDERV20251110993999 2025-11-10T14:40:14.000000Z OTHR 23971,12 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:32:11.762776Z true CANC
AP972025111110033048322 2330SDERV20251110993998 2025-11-10T14:40:05.000000Z OTHR 23973,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:32:11.719768Z true CANC
AP972025111110033048314 2330SDERV20251110993993 2025-11-10T14:39:34.000000Z OTHR 23974,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:32:06.853790Z true CANC
AP972025111110033048320 2330SDERV20251110993997 2025-11-10T14:39:48.000000Z OTHR 23971,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:32:06.802791Z true CANC
AP972025111110033048318 2330SDERV20251110993996 2025-11-10T14:39:43.000000Z OTHR 23974,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:32:06.750774Z true CANC
AP972025111110033048312 2330SDERV20251110993992 2025-11-10T14:39:30.000000Z OTHR 23977,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:32:01.774052Z true CANC
AP972025111110033048307 2330SDERV20251110993991 2025-11-10T14:39:27.000000Z OTHR 23977,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:32:01.728053Z true CANC
AP972025111110033048301 2330SDERV20251110993988 2025-11-10T14:39:00.000000Z OTHR 23978,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:31:56.840454Z true CANC
AP972025111110033048305 2330SDERV20251110993990 2025-11-10T14:39:13.000000Z OTHR 23979,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:31:56.793469Z true CANC
AP972025111110033048303 2330SDERV20251110993989 2025-11-10T14:39:05.000000Z OTHR 23977,13 MONE EUR 0,01 0,01 EUR XOFF 2025-11-11T02:31:56.744494Z true CANC
AP972025111110033048286 2330BDERV20251110994073 2025-11-10T20:37:27.000000Z OTHR 6837,58 MONE USD 10,00 10,00 USD XOFF 2025-11-11T02:26:56.723631Z true AMND
AP972025111110033048274 2330BDERV20251110992930 2025-11-10T05:15:16.000000Z OTHR 6779,13 MONE USD 3,00 3,00 USD XOFF 2025-11-11T02:26:36.731727Z true AMND
AP972025111110033048272 2330SDERV20251110993269 2025-11-10T08:24:47.000000Z OTHR 23916,75 MONE EUR 0,50 0,50 EUR XOFF 2025-11-11T02:26:31.725041Z true AMND
AP972025111110033048258 2330BDERV20251110994073 2025-11-10T20:37:27.000000Z OTHR 6837,58 MONE USD 10,00 10,00 USD XOFF 2025-11-11T02:26:11.733357Z true CANC
AP972025111110033048256 2330BDERV20251110993323 2025-11-10T08:45:08.000000Z OTHR 6793,02 MONE USD 3,00 3,00 USD XOFF 2025-11-11T02:26:06.728744Z true AMND
AP972025111110033048237 2330BDERV20251110992930 2025-11-10T05:15:16.000000Z OTHR 6779,13 MONE USD 3,00 3,00 USD XOFF 2025-11-11T02:25:41.785234Z true CANC
AP972025111110033048240 2330BDERV20251110993323 2025-11-10T08:45:08.000000Z OTHR 6793,02 MONE USD 3,00 3,00 USD XOFF 2025-11-11T02:25:41.736256Z true CANC
AP972025111110033048235 2330SDERV20251110993269 2025-11-10T08:24:47.000000Z OTHR 23916,75 MONE EUR 0,50 0,50 EUR XOFF 2025-11-11T02:25:36.787554Z true CANC