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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
AP1092025110410032995192 2330SBOND20251104988608 2025-11-04T10:02:44.000000Z ISIN HU0000525142 98,5491 PERC HUF 2029,00 10000,00 HUF XOFF 2025-11-04T10:02:51.840796Z
AP972025110410032995194 2330BBOND20251104988609 2025-11-04T10:02:35.000000Z ISIN HU0000525167 9747,43 MONE HUF 2800,00 28000000,00 HUF XOFF 2025-11-04T10:02:51.747141Z
AP752025110410032995183 2330SBOND20251104988607 2025-11-04T09:58:27.194000Z ISIN HU0000403340 98,7924 PERC HUF 65800000,00 65005399,20 HUF SINT 2025-11-04T10:02:36.742001Z ACTX
AP972025110410032995178 2330BBOND20251104988606 2025-11-04T10:01:52.000000Z ISIN HU0000525167 9747,43 MONE HUF 4500,00 45000000,00 HUF XOFF 2025-11-04T10:02:16.755563Z
AP952025110410032995175 2330SBOND20251104988605 2025-11-04T11:01:28.000000Z ISIN HU0000406921 100,4473 PERC HUF 448338,00 448338,00 HUF XOFF 2025-11-04T10:02:11.749469Z
AP892025110410032995163 2330SDERV20251104988589 2025-11-03T23:00:00.000000Z OTHR 81040,82 MONE EUR 3000000,00 3000000,00 EUR XOFF 2025-11-04T10:01:16.751847Z false CANC
AP892025110410032995161 2330SDERV20251104988604 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP -12000,00 -12000,00 EUR XOFF 2025-11-04T10:01:06.734798Z false
AP972025110410032995148 2330SBOND20251104988603 2025-11-04T10:00:19.000000Z ISIN HU0000525209 9505,7 MONE HUF 370,00 3700000,00 HUF XOFF 2025-11-04T10:00:36.749387Z
AP892025110410032995127 2330BOTHR20251104988601 2025-11-04T09:59:39.824000Z ISIN HU0000713482 1,782216 HUF 2848614,00 2848614,00 HUF XOFF 2025-11-04T10:00:06.785024Z
AP892025110410032995134 2330BBOND20251104988602 2025-11-04T09:59:34.597000Z ISIN HU0000702725 3,380054 HUF 4150000,00 4150000,00 HUF XOFF 2025-11-04T10:00:06.736014Z
AP6862025110410032995125 2330SBOND20251104988600 2025-11-04T09:34:45.000000Z ISIN US55608KBN46 108,95938889 PERC USD 0,00 17000,00 17000,00 USD XOFF XOFF 2025-11-04T10:00:01.817977Z
AP972025110410032995114 2330SBOND20251104988597 2025-11-04T09:58:14.000000Z ISIN HU0000406160 10298,11 MONE HUF 20,00 200000,00 HUF XOFF 2025-11-04T09:59:41.743951Z AMND
AP972025110410032995104 2330SBOND20251104988597 2025-11-04T09:58:14.000000Z ISIN HU0000406160 10298,11 MONE HUF 20,00 200000,00 HUF XOFF 2025-11-04T09:59:21.740438Z CANC
AP972025110410032995102 2330BBOND20251104988599 2025-11-04T09:58:45.000000Z ISIN HU0000406160 10298,11 MONE HUF 20,00 200000,00 HUF XOFF 2025-11-04T09:59:11.736560Z
AP6862025110410032995095 2330BBOND20251104988598 2025-11-04T09:34:45.000000Z ISIN US55608KBN46 106,9594 PERC USD 0,00 17000,00 17000,00 USD XOFF XOFF 2025-11-04T09:59:01.749815Z
AP972025110410032995086 2330SBOND20251104988597 2025-11-04T09:58:14.000000Z ISIN HU0000406160 10298,11 MONE HUF 20,00 200000,00 HUF XOFF 2025-11-04T09:58:36.738356Z
AP752025110410032995067 2330BBOND20251104988596 2025-11-04T09:53:26.379000Z ISIN XS1696445516 99,4315 PERC EUR 2000,00 1988,63 EUR SINT 2025-11-04T09:57:36.743272Z ACTX
AP752025110410032995052 2330BBOND20251104988595 2025-11-04T09:53:02.139000Z ISIN XS2538440780 102,877945 PERC EUR 1500000,00 1543169,18 EUR SINT 2025-11-04T09:57:16.764992Z ACTX
AP892025110410032995039 2330BOTHR20251104988594 2025-10-29T15:27:08.310000Z ISIN LU1805238125 18,88 EUR 2792,00 2792,00 EUR XOFF 2025-11-04T09:57:06.755650Z
AP972025110410032995037 2330SBOND20251104988593 2025-11-04T09:56:55.000000Z ISIN HU0000525142 9812,21 MONE HUF 8,00 80000,00 HUF XOFF 2025-11-04T09:57:01.813928Z
AP972025110410032995035 2330SBOND20251104988592 2025-11-04T09:56:14.000000Z ISIN HU0000525142 9812,21 MONE HUF 40,00 400000,00 HUF XOFF 2025-11-04T09:57:01.745060Z
AP952025110410032995026 2330BBOND20251104988591 2025-11-04T10:36:17.000000Z ISIN HU0000406616 101,1167 PERC HUF 418536,00 418536,00 HUF XOFF 2025-11-04T09:56:41.743043Z
AP972025110410032995017 2330BDERV20251104988204 2025-11-04T04:56:00.000000Z OTHR 25686,68 MONE USD 0,50 0,50 USD XOFF 2025-11-04T09:56:36.750675Z true AMND
AP972025110410032995012 2330BDERV20251104988449 2025-11-04T07:55:48.000000Z OTHR 25625,43 MONE USD 1,50 1,50 USD XOFF 2025-11-04T09:56:31.756911Z true AMND
AP13922025110410032995006 2330SBOND20251104988590 2025-11-04T09:19:50.000000Z ISIN EU000A4EDCQ2 98,72 PERC EUR 30000000,00 1,00 EUR XOFF 2025-11-04T09:56:26.741536Z
AP892025110410032994985 2330BDERV20251104988588 2025-11-03T23:00:00.000000Z OTHR 75046,68 MONE EUR 3000000,00 3000000,00 EUR XOFF 2025-11-04T09:56:06.787898Z false
AP892025110410032994991 2330SDERV20251104988589 2025-11-03T23:00:00.000000Z OTHR 81040,82 MONE EUR 3000000,00 3000000,00 EUR XOFF 2025-11-04T09:56:06.736981Z false
AP972025110410032994974 2330SDERV20251104988586 2025-11-04T08:52:03.000000Z OTHR 25571,69 MONE USD 0,50 0,50 USD XOFF 2025-11-04T09:56:01.804014Z true
AP972025110410032994979 2330SDERV20251104988587 2025-11-04T08:52:12.000000Z OTHR 25572,93 MONE USD 1,50 1,50 USD XOFF 2025-11-04T09:56:01.749736Z true
AP972025110410032994970 2330SDERV20251104988585 2025-11-04T08:52:00.000000Z OTHR 25569,19 MONE USD 1,50 1,50 USD XOFF 2025-11-04T09:55:56.864789Z true
AP972025110410032994972 2330BDERV20251104988204 2025-11-04T04:56:00.000000Z OTHR 25686,68 MONE USD 0,50 0,50 USD XOFF 2025-11-04T09:55:56.806783Z true CANC
AP972025110410032994968 2330BDERV20251104988449 2025-11-04T07:55:48.000000Z OTHR 25625,43 MONE USD 1,50 1,50 USD XOFF 2025-11-04T09:55:56.747778Z true CANC
AP972025110410032994964 2330SDERV20251104988584 2025-11-04T08:51:56.000000Z OTHR 25569,93 MONE USD 0,50 0,50 USD XOFF 2025-11-04T09:55:47.112547Z true
AP972025110410032994962 2330BDERV20251104988583 2025-11-04T08:51:28.000000Z OTHR 25584,83 MONE USD 0,30 0,30 USD XOFF 2025-11-04T09:55:47.039544Z true
AP972025110410032994945 2330SBOND20251104988582 2025-11-04T09:54:48.000000Z ISIN HU0000525183 9597,95 MONE HUF 300,00 3000000,00 HUF XOFF 2025-11-04T09:55:11.747895Z
AP712025110410032994933 2330SDERV20251104988580 2025-11-04T09:50:34.400000Z ISIN EZ7GXQW3KMF9 152,34 MONE JPY 1,00 500000,00 USD XOFF HU 2025-11-04T09:55:06.818892Z false TPAC
AP752025110410032994935 2330SBOND20251104988581 2025-11-04T09:50:53.310000Z ISIN HU0000404926 101,2361 PERC HUF 34820000,00 35250410,02 HUF SINT 2025-11-04T09:55:06.744890Z ACTX
AP972025110410032994922 2330SBOND20251104988579 2025-11-04T09:53:54.000000Z ISIN HU0000525183 9597,95 MONE HUF 380,00 3800000,00 HUF XOFF 2025-11-04T09:54:01.739029Z
AP752025110410032994910 2330BBOND20251104988578 2025-11-04T09:49:20.876000Z ISIN XS1696445516 99,378452 PERC EUR 699000,00 694655,38 EUR SINT 2025-11-04T09:53:36.794452Z ACTX
AP752025110410032994908 2330BBOND20251104988577 2025-11-04T09:49:24.609000Z ISIN XS1696445516 99,367452 PERC EUR 650000,00 645888,44 EUR SINT 2025-11-04T09:53:36.739446Z ACTX
AP6862025110410032994903 2330SBOND20251104988576 2025-11-04T09:44:16.000000Z ISIN XS1002121454 120,74028 PERC EUR 0,00 16000,00 16000,00 EUR XOFF XOFF 2025-11-04T09:53:06.750985Z
AP6862025110410032994892 2330SBOND20251104988575 2025-11-04T09:44:16.000000Z ISIN XS1002121454 120,74028 PERC EUR 0,00 16000,00 16000,00 EUR XOFF XOFF 2025-11-04T09:52:01.748913Z
AP972025110410032994885 2330SBOND20251104988574 2025-11-04T09:50:00.000000Z ISIN HU0000525126 9917,66 MONE HUF 8007,00 80070000,00 HUF XOFF 2025-11-04T09:51:41.743915Z
AP752025110410032994874 2330SBOND20251104988573 2025-11-04T09:46:35.850000Z ISIN HU0000525126 99,1899 PERC HUF 100000000,00 99189900,00 HUF SINT 2025-11-04T09:50:46.750390Z ACTX
AP712025110410032994858 2330BDERV20251104988571 2025-11-04T09:48:41.980000Z ISIN EZM3P73T6TB1 338,36 MONE HUF 1,00 700000,00 USD XOFF HU 2025-11-04T09:50:06.792459Z false TPAC
AP892025110410032994860 2330BOTHR20251104988572 2025-10-30T08:03:31.554000Z ISIN LU0979393062 10030 HUF 1530,00 1530,00 HUF XOFF 2025-11-04T09:50:06.741036Z
AP752025110410032994840 2330BBOND20251104988570 2025-11-04T09:45:13.987000Z ISIN HU0000525167 97,3352 PERC HUF 2400000,00 2336044,80 HUF SINT 2025-11-04T09:49:26.746063Z ACTX
AP972025110410032994836 2330SBOND20251104988569 2025-11-04T09:49:03.000000Z ISIN HU0000525126 9912,3 MONE HUF 8,00 80000,00 HUF XOFF 2025-11-04T09:49:21.741143Z
AP952025110410032994829 2330BBOND20251104988568 2025-11-04T10:48:49.000000Z ISIN HU0000406079 101,65 PERC HUF 200000,00 200000,00 HUF XOFF 2025-11-04T09:49:11.741128Z
AP892025110410032994826 2330BOTHR20251104988567 2025-10-30T10:28:51.891000Z ISIN LU1273508686 5696 HUF 684,00 684,00 HUF XOFF 2025-11-04T09:49:06.738712Z
AP752025110410032994813 2330BBOND20251104988566 2025-11-04T09:44:37.567000Z ISIN HU0000525167 97,3352 PERC HUF 3800000,00 3698737,60 HUF SINT 2025-11-04T09:48:46.750126Z ACTX
AP972025110410032994808 2330SBOND20251104988565 2025-11-04T09:48:25.000000Z ISIN HU0000525126 9912,3 MONE HUF 8,00 80000,00 HUF XOFF 2025-11-04T09:48:41.742652Z
AP1092025110410032994805 2330SBOND20251104988564 2025-11-04T09:48:12.000000Z ISIN HU0000406624 103,5802 PERC HUF 2890,00 10000,00 HUF XOFF 2025-11-04T09:48:31.742597Z
AP892025110410032994796 2330BOTHR20251104988563 2025-10-30T08:06:52.889000Z ISIN LU0772969993 31,66 USD 670,00 670,00 USD XOFF 2025-11-04T09:48:07.452087Z
AP972025110410032994791 2330SBOND20251104988562 2025-11-04T09:47:35.000000Z ISIN HU0000525126 9912,3 MONE HUF 100,00 1000000,00 HUF XOFF 2025-11-04T09:47:56.742087Z
AP892025110410032994771 2330BOTHR20251104988560 2025-10-30T07:59:40.492000Z ISIN LU1984161858 4751 HUF 570,00 570,00 HUF XOFF 2025-11-04T09:47:06.808290Z
AP892025110410032994773 2330SBOND20251104988561 2025-11-04T09:46:18.148000Z ISIN HU0000702725 3,380054 HUF 354138,00 354138,00 HUF XOFF 2025-11-04T09:47:06.742272Z
AP972025110410032994764 2330SBOND20251104988559 2025-11-04T09:46:27.000000Z ISIN HU0000525183 9597,95 MONE HUF 20,00 200000,00 HUF XOFF 2025-11-04T09:46:46.756976Z
AP972025110410032994745 2330BDERV20251104988555 2025-11-04T08:38:55.000000Z OTHR 25600,68 MONE USD 0,50 0,50 USD XOFF 2025-11-04T09:46:11.770057Z true AMND
AP892025110410032994736 2330BDERV20251104988557 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2025-11-04T09:46:06.875140Z false
AP892025110410032994739 2330BBOND20251104988558 2025-10-30T12:12:49.663000Z ISIN LU0353649279 12,57 EUR 437,00 437,00 EUR XOFF 2025-11-04T09:46:06.772111Z
AP1202025110410032994734 2330BDERV20251104988551 2025-11-04T09:34:55.000000Z OTHR 388,02 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2025-11-04T09:46:01.772821Z true AMND
AP972025110410032994729 2330BDERV20251104988555 2025-11-04T08:38:55.000000Z OTHR 25600,68 MONE USD 0,50 0,50 USD XOFF 2025-11-04T09:45:52.054769Z true CANC
AP1092025110410032994724 2330SBOND20251104988556 2025-11-04T09:45:18.000000Z ISIN HU0000525142 98,492 PERC HUF 3046,00 10000,00 HUF XOFF 2025-11-04T09:45:31.736913Z
AP972025110410032994719 2330BDERV20251104988555 2025-11-04T08:38:55.000000Z OTHR 25600,68 MONE USD 0,50 0,50 USD XOFF 2025-11-04T09:45:26.750194Z true
AP892025110410032994702 2330BOTHR20251104988554 2025-10-30T10:19:15.846000Z ISIN LU0261959422 33,05 EUR 432,00 432,00 EUR XOFF 2025-11-04T09:44:06.736406Z
AP752025110410032994691 2330BBOND20251104988553 2025-11-04T09:39:00.428000Z ISIN HU0000525142 98,2924 PERC HUF 10150000,00 9976678,60 HUF SINT 2025-11-04T09:43:11.748574Z ACTX
AP6862025110410032994684 2330SBOND20251104988552 2025-11-04T09:31:48.000000Z ISIN XS2538441598 110,0760274 PERC EUR 0,00 32000,00 32000,00 EUR XOFF XOFF 2025-11-04T09:41:01.820426Z
AP1202025110410032994679 2330BDERV20251104988551 2025-11-04T09:34:56.000000Z OTHR 388,02 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2025-11-04T09:40:41.770753Z true
AP6862025110410032994670 2330BBOND20251104988550 2025-11-04T09:31:48.000000Z ISIN XS2538441598 106,726 PERC EUR 0,00 16000,00 16000,00 EUR XOFF XOFF 2025-11-04T09:40:01.777435Z
AP6862025110410032994663 2330BBOND20251104988549 2025-11-04T09:31:48.000000Z ISIN XS2538441598 106,726 PERC EUR 0,00 16000,00 16000,00 EUR XOFF XOFF 2025-11-04T09:39:01.753753Z
AP892025110410032994654 2330BOTHR20251104988548 2025-11-04T09:37:00.567000Z ISIN HU0000404736 103,1123 HUF 50000,00 50000,00 HUF XOFF 2025-11-04T09:38:06.754857Z
AP892025110410032994629 2330BOTHR20251104988547 2025-10-29T13:36:58.970000Z ISIN LU0261959422 33,05 EUR 389,00 389,00 EUR XOFF 2025-11-04T09:36:11.744617Z
AP892025110410032994623 2330BBOND20251104988545 2025-11-04T09:35:18.184000Z ISIN HU0000702725 3,380054 HUF 150000,00 150000,00 HUF XOFF 2025-11-04T09:36:06.788137Z
AP892025110410032994627 2330BDERV20251104988546 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2025-11-04T09:36:06.737740Z false
AP752025110410032994608 2330SBOND20251104988544 2025-11-04T09:31:30.289000Z ISIN US912797QZ38 99,5251 PERC USD 101300,00 100818,93 USD SINT 2025-11-04T09:35:36.744240Z ACTX
AP972025110410032994603 2330BDERV20251104988543 2025-11-04T08:29:33.000000Z OTHR 23684,74 MONE EUR 0,17 0,17 EUR XOFF 2025-11-04T09:35:31.759888Z true
AP752025110410032994592 2330SBOND20251104988542 2025-11-04T09:31:03.412000Z ISIN US912797QZ38 99,5251 PERC USD 56800,00 56530,26 USD SINT 2025-11-04T09:35:11.751408Z ACTX
AP712025110410032994584 2330BDERV20251104988541 2025-11-04T09:34:12.196667Z ISIN EZ53ZMCV2ZB0 419,14 MONE HUF 1,00 57553,96 CHF XOFF HU 2025-11-04T09:35:06.799377Z false XFPH
AP892025110410032994582 2330BOTHR20251104988540 2025-10-30T09:33:07.190000Z ISIN LU1391767586 25,42 EUR 381,00 381,00 EUR XOFF 2025-11-04T09:35:06.742867Z
AP752025110410032994561 2330BBOND20251104988539 2025-11-04T09:30:07.639000Z ISIN XS2538440780 102,8679 PERC EUR 10000,00 10286,79 EUR SINT 2025-11-04T09:34:11.754517Z ACTX
AP892025110410032994558 2330BOTHR20251104988538 2025-10-30T10:44:29.578000Z ISIN LU0261952419 38,99 EUR 298,00 298,00 EUR XOFF 2025-11-04T09:34:06.743156Z
AP892025110410032994547 2330BOTHR20251104988537 2025-10-29T13:35:57.303000Z ISIN LU0605515377 33,28 EUR 280,00 280,00 EUR XOFF 2025-11-04T09:33:06.741368Z
AP752025110410032994536 2330SBOND20251104988536 2025-11-04T09:28:35.339000Z ISIN US912797QZ38 99,538766 PERC USD 158000,00 157271,25 USD SINT 2025-11-04T09:32:41.752339Z ACTX
AP892025110410032994525 2330SOTHR20251104988535 2025-10-30T12:10:23.720000Z ISIN LU0979393062 10030 HUF 194,00 194,00 HUF XOFF 2025-11-04T09:32:06.745452Z
AP952025110410032994516 2330BBOND20251104988534 2025-11-04T10:30:52.000000Z ISIN HU0000407275 101,8596 PERC HUF 30000,00 30000,00 HUF XOFF 2025-11-04T09:31:46.738006Z
AP952025110410032994511 2330BBOND20251104988533 2025-11-04T10:31:09.000000Z ISIN HU0000405402 102,28 PERC HUF 350000,00 350000,00 HUF XOFF 2025-11-04T09:31:41.737887Z
AP892025110410032994497 2330SDERV20251104988532 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2025-11-04T09:31:06.794371Z false
AP892025110410032994495 2330BDERV20251104988531 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 291220,62 291220,62 CHF XOFF 2025-11-04T09:31:06.739247Z false
AP972025110410032994485 2330SDERV20251104988530 2025-11-04T08:24:20.000000Z OTHR 23691,54 MONE EUR 5,00 5,00 EUR XOFF 2025-11-04T09:30:36.749262Z true
AP7262025110410032994479 2330BEMAL20251104988529 2025-11-04T09:26:34.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 3000,00 3000,00 79,50 EUR EUAE XOFF 2025-11-04T09:30:21.747514Z False
AP892025110410032994472 2330BOTHR20251104988528 2025-10-29T14:53:39.799000Z ISIN LU1213836080 59,42 EUR 120,00 120,00 EUR XOFF 2025-11-04T09:30:06.738382Z
AP1202025110410032994468 2330BDERV20251104988527 2025-11-04T09:27:11.000000Z OTHR 393,02 MONE EUR EUR 1,00 162000,00 162000,00 EUR XOFF 2025-11-04T09:29:56.743907Z true
AP1202025110410032994464 2330BDERV20251104988526 2025-11-04T09:26:15.000000Z OTHR 393,02 MONE EUR EUR 1,00 601000,00 601000,00 EUR XOFF 2025-11-04T09:29:37.037509Z true
AP952025110410032994461 2330BBOND20251104988525 2025-11-04T10:28:06.000000Z ISIN HU0000407275 101,8596 PERC HUF 415862,00 415862,00 HUF XOFF 2025-11-04T09:28:42.046802Z
AP752025110410032994452 2330SOTHR20251104988524 2025-11-04T09:27:15.354000Z ISIN LU1224710043 12,65 USD 2011,89 25450,41 USD XOFF 2025-11-04T09:27:21.738296Z ACTX
AP1092025110410032994447 2330BBOND20251104988523 2025-11-04T09:26:43.000000Z ISIN HU0000365598 98,7433 PERC HUF 70,00 10000,00 HUF XOFF 2025-11-04T09:26:52.070066Z
AP952025110410032994444 2330BBOND20251104988522 2025-11-04T10:20:50.000000Z ISIN HU0000407408 98,2649 PERC HUF 200000,00 200000,00 HUF XOFF 2025-11-04T09:26:41.764093Z
AP972025110410032994435 2330BDERV20251104988521 2025-11-04T08:23:13.000000Z OTHR 23711,98 MONE EUR 0,17 0,17 EUR XOFF 2025-11-04T09:25:26.752038Z true
AP752025110410032994422 2330SOTHR20251104988520 2025-11-04T09:23:01.917000Z ISIN LU0072463663 75,48 USD 175,95 13280,71 USD XOFF 2025-11-04T09:23:21.747574Z ACTX
AP822025110410032994418 2330SDERV20251104988519 2025-11-04T09:10:59.670000Z ISIN EZ4Z3Q9106P4 4,9000000000 BAPO HUF 1,00 50000000,00 EUR XOFF 2025-11-04T09:23:16.755468Z false XFPH
AP952025110410032994416 2330BBOND20251104988518 2025-11-04T10:21:10.000000Z ISIN HU0000406467 100,1504 PERC HUF 100000,00 100000,00 HUF XOFF 2025-11-04T09:23:11.744545Z
AP1092025110410032994411 2330SBOND20251104988517 2025-11-04T09:22:16.000000Z ISIN HU0000525142 98,5205 PERC HUF 2030,00 10000,00 HUF XOFF 2025-11-04T09:22:31.745351Z
AP892025110410032994378 2330SDERV20251104988515 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-11-04T09:21:11.835654Z false
AP892025110410032994380 2330BBOND20251104988516 2025-10-31T15:01:56.524000Z ISIN HU0000362702 104,1968 PERC EUR 20,00 200000,00 EUR XOFF 2025-11-04T09:21:11.781833Z
AP892025110410032994374 2330BDERV20251104988514 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-11-04T09:21:11.736386Z false
AP892025110410032994370 2330BDERV20251104988513 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 USD XOFF 2025-11-04T09:21:06.787622Z false
AP892025110410032994366 2330BDERV20251104988512 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-04T09:21:06.739623Z false
AP972025110410032994359 2330BDERV20251104988511 2025-11-04T08:15:00.000000Z OTHR 25914 MONE HKD 2,00 2,00 HKD XOFF 2025-11-04T09:20:32.053113Z true
AP1092025110410032994350 2330BBOND20251104988510 2025-11-04T09:17:09.000000Z ISIN HU0000365127 99,2688 PERC HUF 1000,00 10000,00 HUF XOFF 2025-11-04T09:17:21.745688Z
AP952025110410032994347 2330SBOND20251104988509 2025-11-04T10:16:00.000000Z ISIN HU0000406749 101,6797 PERC HUF 3422488,00 3422488,00 HUF XOFF 2025-11-04T09:17:11.754688Z
AP892025110410032994322 2330SDERV20251104988507 2025-11-03T23:00:00.000000Z OTHR 21544,61 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-11-04T09:16:21.889514Z false
AP892025110410032994325 2330BDERV20251104988508 2025-11-03T23:00:00.000000Z OTHR 21013,06 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-11-04T09:16:21.743430Z false
AP892025110410032994320 2330SDERV20251104988506 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-11-04T09:16:16.741529Z false
AP892025110410032994279 2330SBOND20251104988505 2025-11-03T14:21:06.916000Z ISIN HU0000407465 100,6277 PERC HUF 639089,00 639089,00 HUF XOFF 2025-11-04T09:15:36.808729Z
AP892025110410032994276 2330SOTHR20251104988504 2025-11-03T10:07:44.546000Z ISIN HU0000407457 100,5877 HUF 3220000,00 3220000,00 HUF XOFF 2025-11-04T09:15:31.862818Z
AP892025110410032994274 2330SOTHR20251104988503 2025-11-03T14:29:54.121000Z ISIN HU0000407457 100,5877 HUF 6150000,00 6150000,00 HUF XOFF 2025-11-04T09:15:31.810002Z
AP892025110410032994272 2330SBOND20251104988502 2025-11-03T10:14:06.328000Z ISIN HU0000407465 100,6277 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-11-04T09:15:31.749705Z
AP892025110410032994266 2330SOTHR20251104988501 2025-11-03T10:00:02.786000Z ISIN HU0000407457 100,5877 HUF 5200000,00 5200000,00 HUF XOFF 2025-11-04T09:15:26.917014Z
AP892025110410032994262 2330SOTHR20251104988499 2025-11-03T09:58:02.838000Z ISIN HU0000407457 100,5877 HUF 303000,00 303000,00 HUF XOFF 2025-11-04T09:15:26.865017Z
AP892025110410032994258 2330SOTHR20251104988498 2025-11-03T09:09:29.012000Z ISIN HU0000407457 100,5877 HUF 10000000,00 10000000,00 HUF XOFF 2025-11-04T09:15:26.799021Z
AP892025110410032994264 2330SBOND20251104988500 2025-11-03T12:53:59.097000Z ISIN HU0000407465 100,6277 PERC HUF 170000,00 170000,00 HUF XOFF 2025-11-04T09:15:26.742841Z
AP892025110410032994249 2330SBOND20251104988496 2025-11-03T12:40:52.525000Z ISIN HU0000407481 100,6279 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-11-04T09:15:21.782838Z
AP892025110410032994254 2330SBOND20251104988497 2025-11-03T12:37:59.161000Z ISIN HU0000407465 100,6277 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-11-04T09:15:21.736423Z
AP892025110410032994247 2330SBOND20251104988495 2025-11-03T12:16:12.528000Z ISIN HU0000407465 100,6277 PERC HUF 1828000,00 1828000,00 HUF XOFF 2025-11-04T09:15:16.860167Z
AP892025110410032994245 2330SBOND20251104988494 2025-11-03T07:59:55.352000Z ISIN HU0000407465 100,6277 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-11-04T09:15:16.805740Z
AP892025110410032994240 2330SBOND20251104988493 2025-11-03T09:05:13.752000Z ISIN HU0000407465 100,6277 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-11-04T09:15:16.754358Z
AP892025110410032994230 2330SBOND20251104988490 2025-11-03T14:52:33.240000Z ISIN HU0000407465 100,6277 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-11-04T09:15:11.870034Z
AP892025110410032994236 2330SOTHR20251104988491 2025-11-03T09:07:08.606000Z ISIN HU0000407457 100,5877 HUF 2000000,00 2000000,00 HUF XOFF 2025-11-04T09:15:11.807032Z
AP892025110410032994238 2330SOTHR20251104988492 2025-11-03T11:30:20.815000Z ISIN HU0000407457 100,5877 HUF 2290000,00 2290000,00 HUF XOFF 2025-11-04T09:15:11.742031Z
AP712025110410032994221 2330BDERV20251104988488 2025-11-04T09:12:51.716667Z ISIN EZF7T8WD2XX7 8150000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2025-11-04T09:15:06.832952Z false TPAC
AP892025110410032994224 2330SOTHR20251104988489 2025-11-03T08:28:46.364000Z ISIN HU0000407457 100,5877 HUF 3000000,00 3000000,00 HUF XOFF 2025-11-04T09:15:06.773484Z
AP6862025110410032994219 2330SBOND20251104988487 2025-11-04T09:03:09.000000Z ISIN NL0000116168 78,27828 PERC USD 0,00 13800,00 13800,00 USD XOFF XOFF 2025-11-04T09:15:01.763966Z
AP1092025110410032994212 2330BBOND20251104988486 2025-11-04T08:52:54.000000Z ISIN HU0000403555 66,8996 PERC HUF 15000,00 10000,00 HUF XOFF 2025-11-04T09:12:51.744445Z
AP752025110410032994195 2330SBOND20251104988485 2025-11-04T09:07:50.652000Z ISIN HU0000404157 100,1347 PERC HUF 30000000,00 30040410,00 HUF SINT 2025-11-04T09:12:01.765954Z ACTX
AP972025110410032994177 2330SBOND20251104988484 2025-11-04T09:11:14.000000Z ISIN HU0000525217 9861,12 MONE HUF 20,00 200000,00 HUF XOFF 2025-11-04T09:11:36.808385Z
AP752025110410032994171 2330SBOND20251104988483 2025-11-04T09:07:29.145000Z ISIN HU0000404157 100,1347 PERC HUF 30000000,00 30040410,00 HUF SINT 2025-11-04T09:11:36.749529Z ACTX
AP892025110410032994152 2330SOTHR20251104988482 2025-11-04T09:05:05.535000Z ISIN HU0000713482 1,782216 HUF 559142,00 559142,00 HUF XOFF 2025-11-04T09:11:11.740007Z
AP892025110410032994146 2330SDERV20251104988481 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP -220000,00 -220000,00 EUR XOFF 2025-11-04T09:11:06.905896Z false
AP892025110410032994144 2330BDERV20251104988480 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-04T09:11:06.834099Z false
AP1092025110410032994140 2330BBOND20251104988479 2025-11-04T08:52:27.000000Z ISIN HU0000406624 101,2938 PERC HUF 60000,00 10000,00 HUF XOFF 2025-11-04T09:11:06.786115Z
AP892025110410032994138 2330BDERV20251104988478 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-04T09:11:06.737039Z false
AP752025110410032994127 2330SBOND20251104988477 2025-11-04T09:06:26.053000Z ISIN HU0000404991 64,7081 PERC HUF 200000000,00 129416200,00 HUF SINT 2025-11-04T09:10:36.760207Z ACTX
AP892025110410032994112 2330SBOND20251104988476 2025-10-31T14:59:21.396000Z ISIN HU0000362702 104,1968 PERC EUR 20,00 200000,00 EUR XOFF 2025-11-04T09:10:06.737496Z
AP752025110410032994107 2330SBOND20251104988475 2025-11-04T09:05:42.809000Z ISIN HU0000403555 66,9218 PERC HUF 200000000,00 133843600,00 HUF SINT 2025-11-04T09:09:51.742910Z ACTX
AP952025110410032994090 2330SBOND20251104988474 2025-11-04T10:07:36.000000Z ISIN HU0000407390 101,9692 PERC HUF 13337360,00 13337360,00 HUF XOFF 2025-11-04T09:09:11.734189Z
AP892025110410032994086 2330SOTHR20251104988473 2025-11-04T09:07:51.172000Z ISIN HU0000713482 1,782216 HUF 1119392,00 1119392,00 HUF XOFF 2025-11-04T09:09:06.758141Z
AP972025110410032994082 2330BBOND20251104988472 2025-11-04T09:08:56.000000Z ISIN HU0000525167 9719,64 MONE HUF 2000,00 20000000,00 HUF XOFF 2025-11-04T09:09:01.757160Z
AP752025110410032994073 2330SBOND20251104988471 2025-11-04T09:03:36.772000Z ISIN HU0000404892 72,2397 PERC HUF 207000000,00 149536179,00 HUF SINT 2025-11-04T09:07:46.772141Z ACTX
AP1092025110410032994064 2330SSHRS20251104988470 2025-11-04T08:46:45.000000Z ISIN LU1261431768 20,39 EUR 9,06 XOFF 2025-11-04T09:06:21.745073Z
AP892025110410032994059 2330SOTHR20251104988469 2025-11-04T09:04:44.391000Z ISIN HU0000713482 1,782216 HUF 1683297,00 1683297,00 HUF XOFF 2025-11-04T09:06:06.741418Z
AP1092025110410032994052 2330SSHRS20251104988468 2025-11-04T08:46:45.000000Z ISIN LU0169518387 46,61 USD 4,93 XOFF 2025-11-04T09:05:06.736870Z
AP1092025110410032994047 2330SSHRS20251104988467 2025-11-04T08:46:45.000000Z ISIN LU0329201957 270,49 USD 0,87 XOFF 2025-11-04T09:04:36.742306Z
AP752025110410032994017 2330SBOND20251104988465 2025-11-04T08:59:26.679000Z ISIN HU0000404603 87,4617 PERC HUF 100000000,00 87461700,00 HUF SINT 2025-11-04T09:03:36.819492Z ACTX
AP752025110410032994019 2330SBOND20251104988466 2025-11-04T08:59:20.443000Z ISIN HU0000404926 101,1361 PERC HUF 300000,00 303408,30 HUF SINT 2025-11-04T09:03:36.748066Z ACTX
AP1092025110410032994014 2330SBOND20251104988464 2025-11-04T09:02:35.000000Z ISIN HU0000406624 103,5068 PERC HUF 2500,00 10000,00 HUF XOFF 2025-11-04T09:02:56.746751Z
AP752025110410032994001 2330SBOND20251104988463 2025-11-04T08:58:12.612000Z ISIN HU0000404611 98,7625 PERC HUF 10000000,00 9876250,00 HUF SINT 2025-11-04T09:02:21.745330Z ACTX
AP952025110410032993991 2330BBOND20251104988461 2025-11-04T10:01:18.000000Z ISIN HU0000407267 99,2717 PERC HUF 30898,00 30898,00 HUF XOFF 2025-11-04T09:02:16.850251Z
AP752025110410032993993 2330BBOND20251104988462 2025-11-04T08:58:04.674000Z ISIN HU0000525126 99,2301 PERC HUF 4730000,00 4693583,73 HUF SINT 2025-11-04T09:02:16.753245Z ACTX
AP892025110410032993984 2330BBOND20251104988460 2025-11-04T09:00:50.555000Z ISIN HU0000702725 3,380054 HUF 900000,00 900000,00 HUF XOFF 2025-11-04T09:02:06.743351Z
AP972025110410032993977 2330BBOND20251104988459 2025-11-04T09:01:27.000000Z ISIN HU0000525167 9747,43 MONE HUF 3900,00 39000000,00 HUF XOFF 2025-11-04T09:01:51.744912Z
AP972025110410032993953 2330BBOND20251104988458 2025-11-04T09:00:52.000000Z ISIN HU0000525167 9747,43 MONE HUF 8400,00 84000000,00 HUF XOFF 2025-11-04T09:01:26.739594Z
AP972025110410032993948 2330BDERV20251104988317 2025-11-04T06:18:15.000000Z OTHR 23809,08 MONE EUR 2,00 2,00 EUR XOFF 2025-11-04T09:01:23.378508Z true AMND
AP952025110410032993942 2330BBOND20251104988457 2025-11-03T22:23:11.000000Z ISIN HU0000407325 98,1413 PERC HUF 500000,00 500000,00 HUF XOFF 2025-11-04T09:01:21.741545Z
AP952025110410032993936 2330SBOND20251104988455 2025-11-03T20:49:14.000000Z ISIN HU0000407465 100,5277 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-11-04T09:01:16.786298Z
AP952025110410032993940 2330SBOND20251104988456 2025-11-03T21:48:32.000000Z ISIN HU0000407465 100,5277 PERC HUF 200000,00 200000,00 HUF XOFF 2025-11-04T09:01:16.735297Z
AP892025110410032993930 2330BDERV20251104988454 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 11700,00 11700,00 EUR XOFF 2025-11-04T09:01:06.801453Z false
AP892025110410032993927 2330SOTHR20251104988453 2025-10-31T16:20:24.212000Z ISIN HU0000525183 96,1574 HUF 480,00 4800000,00 HUF XOFF 2025-11-04T09:01:06.744449Z
AP1092025110410032993925 2330SSHRS20251104988452 2025-11-04T08:46:45.000000Z ISIN LU0823404248 63,52 EUR 4,07 XOFF 2025-11-04T09:01:01.755160Z
AP952025110410032993910 2330SBOND20251104988450 2025-11-03T19:16:56.000000Z ISIN HU0000406160 103,9035 PERC HUF 3000000,00 300,00 HUF XOFF 2025-11-04T09:00:56.855247Z
AP952025110410032993914 2330BBOND20251104988451 2025-11-03T19:34:09.000000Z ISIN HU0000405758 100,82 PERC HUF 17107000,00 17107,00 HUF XOFF 2025-11-04T09:00:56.803257Z
AP972025110410032993908 2330BDERV20251104988449 2025-11-04T07:55:48.000000Z OTHR 25625,43 MONE USD 1,50 1,50 USD XOFF 2025-11-04T09:00:56.748241Z true
AP972025110410032993899 2330BDERV20251104988317 2025-11-04T06:18:15.000000Z OTHR 23809,08 MONE EUR 2,00 2,00 EUR XOFF 2025-11-04T09:00:51.793904Z true CANC
AP952025110410032993902 2330BBOND20251104988448 2025-11-03T17:46:05.000000Z ISIN HU0000406210 101,0845 PERC HUF 125000,00 125000,00 HUF XOFF 2025-11-04T09:00:51.739896Z
AP952025110410032993893 2330SBOND20251104988447 2025-11-03T16:56:35.000000Z ISIN HU0000406921 100,4473 PERC HUF 428000,00 428000,00 HUF XOFF 2025-11-04T09:00:46.739446Z
AP972025110410032993889 2330BBOND20251104988445 2025-11-04T09:00:12.000000Z ISIN HU0000525167 9747,43 MONE HUF 10350,00 103500000,00 HUF XOFF 2025-11-04T09:00:41.801463Z
AP972025110410032993891 2330BDERV20251104988446 2025-11-04T07:53:34.000000Z OTHR 23755,61 MONE EUR 2,00 2,00 EUR XOFF 2025-11-04T09:00:41.750453Z true
AP1092025110410032993871 2330SSHRS20251104988444 2025-11-04T08:46:45.000000Z ISIN LU0251130638 15,34 EUR 16,98 XOFF 2025-11-04T09:00:11.747857Z
AP892025110410032993863 2330BBOND20251104988441 2025-11-04T08:59:37.538000Z ISIN HU0000406210 101,0845 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-11-04T09:00:06.840447Z
AP11812025110410032993867 2330SBOND20251104988443 2025-11-04T06:51:51.000000Z ISIN USY27906AA76 103,75 PERC USD 500000,00 500000,00 USD XOFF 2025-11-04T09:00:06.792726Z ILQD
AP752025110410032993865 2330BBOND20251104988442 2025-11-04T08:55:57.786000Z ISIN HU0000525126 99,2301 PERC HUF 12000000,00 11907612,00 HUF SINT 2025-11-04T09:00:06.742718Z ACTX
AP1092025110410032993854 2330BBOND20251104988440 2025-11-04T08:59:26.000000Z ISIN HU0000407192 98 PERC HUF 4993827,00 1,00 HUF XOFF 2025-11-04T08:59:36.748241Z
AP1092025110410032993849 2330SSHRS20251104988439 2025-11-04T08:46:45.000000Z ISIN LU0122613499 43,42 USD 7,09 XOFF 2025-11-04T08:59:26.737951Z
AP972025110410032993844 2330BBOND20251104988438 2025-11-04T08:58:59.000000Z ISIN HU0000525217 9886,47 MONE HUF 505,00 5050000,00 HUF XOFF 2025-11-04T08:59:21.737044Z
AP892025110410032993839 2330BOTHR20251104988437 2025-11-04T08:57:46.533000Z ISIN HU0000713482 1,782216 HUF 30000,00 30000,00 HUF XOFF 2025-11-04T08:59:06.765496Z
AP1092025110410032993834 2330SSHRS20251104988436 2025-11-04T08:46:45.000000Z ISIN LU0289089384 33,48 EUR 8,05 XOFF 2025-11-04T08:56:56.740157Z
AP892025110410032993825 2330BDERV20251104988435 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-04T08:56:06.751009Z false
AP892025110410032993809 2330BBOND20251104988434 2025-11-04T08:53:02.566000Z ISIN HU0000702725 3,380054 HUF 771061,00 771061,00 HUF XOFF 2025-11-04T08:54:06.746814Z
AP1092025110410032993807 2330SSHRS20251104988433 2025-11-04T08:46:45.000000Z ISIN LU0772969993 31,43 USD 11,85 XOFF 2025-11-04T08:54:01.756882Z
AP1092025110410032993804 2330SSHRS20251104988432 2025-11-04T08:46:45.000000Z ISIN LU0070212591 2401,11 EUR 0,23 XOFF 2025-11-04T08:52:06.741081Z
AP1092025110410032993793 2330SSHRS20251104988431 2025-11-04T08:46:45.000000Z ISIN LU0070217475 608,66 USD 1,25 XOFF 2025-11-04T08:51:26.742985Z
AP892025110410032993783 2330SDERV20251104988430 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-11-04T08:51:06.788427Z false
AP892025110410032993781 2330BDERV20251104988429 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-04T08:51:06.743141Z false
AP1092025110410032993774 2330SSHRS20251104988428 2025-11-04T08:46:45.000000Z ISIN LU0169527297 354,66 EUR 2,21 XOFF 2025-11-04T08:50:41.740525Z
AP972025110410032993769 2330BBOND20251104988427 2025-11-04T08:50:10.000000Z ISIN HU0000525225 9499,33 MONE HUF 2106,00 21060000,00 HUF XOFF 2025-11-04T08:50:26.735185Z
AP11812025110410032993760 2330BBOND20251104988426 2025-11-04T06:40:33.000000Z ISIN US455780DV51 96,8 PERC USD 595000,00 595000,00 USD XOFF 2025-11-04T08:50:11.739652Z ILQD
AP6862025110410032993749 2330SBOND20251104988425 2025-11-04T08:22:03.000000Z ISIN HU0000405543 98,54433333 PERC HUF 0,00 300000,00 300000,00 HUF XOFF XOFF 2025-11-04T08:50:01.756711Z
AP11812025110410032993746 2330BSHRS20251104988424 2025-11-03T19:00:01.000000Z ISIN US4642875235 308,38 USD 96060,00 96060,00 USD XOFF 2025-11-04T08:49:46.736743Z ILQD
AP11812025110410032993741 2330SSHRS20251104988423 2025-11-03T19:00:00.000000Z ISIN US81369Y8527 113,59 USD 190140,00 190140,00 USD XOFF 2025-11-04T08:49:21.750875Z ILQD
AP6862025110410032993734 2330SBOND20251104988422 2025-11-04T08:13:23.000000Z ISIN HU0000405543 98,5441889 PERC HUF 0,00 2500000,00 2500000,00 HUF XOFF XOFF 2025-11-04T08:48:01.746343Z
AP6862025110410032993723 2330BBOND20251104988421 2025-11-04T08:22:03.000000Z ISIN HU0000405543 96,0442 PERC HUF 0,00 300000,00 300000,00 HUF XOFF XOFF 2025-11-04T08:47:06.754253Z
AP1092025110410032993717 2330SSHRS20251104988419 2025-11-04T08:46:45.000000Z ISIN LU0823414635 654,04 EUR 4,69 XOFF 2025-11-04T08:47:01.789781Z
AP6862025110410032993719 2330BBOND20251104988420 2025-11-04T08:13:23.000000Z ISIN HU0000405543 96,0442 PERC HUF 0,00 2500000,00 2500000,00 HUF XOFF XOFF 2025-11-04T08:47:01.741777Z
AP892025110410032993701 2330BDERV20251104988418 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-04T08:46:06.789817Z false
AP892025110410032993699 2330BDERV20251104988417 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-11-04T08:46:06.741704Z false
AP712025110410032993690 2330BBOND20251104988416 2025-11-04T08:41:27.046667Z ISIN HU0000525126 99,1364 PERC HUF 505,00 5049999,80 HUF XOFF HU 2025-11-04T08:45:06.763933Z TPAC
AP892025110410032993679 2330BBOND20251104988415 2025-11-04T08:43:39.101000Z ISIN HU0000407069 98,2473 PERC HUF 900000,00 900000,00 HUF XOFF 2025-11-04T08:44:06.748155Z
AP952025110410032993674 2330SBOND20251104988414 2025-11-04T09:41:41.000000Z ISIN HU0000407465 100,5277 PERC HUF 34816274,00 34816274,00 HUF XOFF 2025-11-04T08:42:11.744419Z
AP892025110410032993667 2330BDERV20251104988413 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-04T08:41:06.753998Z false
AP952025110410032993658 2330SBOND20251104988412 2025-11-04T09:37:27.000000Z ISIN HU0000407069 100,4473 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-11-04T08:38:11.761631Z
AP972025110410032993645 2330BDERV20251104988367 2025-11-04T07:04:40.000000Z OTHR 23777,08 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T08:36:56.744947Z true AMND
AP972025110410032993632 2330BDERV20251104988378 2025-11-04T07:15:58.000000Z OTHR 23753,08 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T08:36:31.740421Z true AMND
AP892025110410032993614 2330BBOND20251104988411 2025-11-04T08:34:39.864000Z ISIN HU0000407325 98,1413 PERC HUF 7043100,00 7043100,00 HUF XOFF 2025-11-04T08:36:07.548607Z
AP972025110410032993602 2330BDERV20251104988367 2025-11-04T07:04:40.000000Z OTHR 23777,08 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T08:36:03.311726Z true CANC
AP972025110410032993607 2330SDERV20251104988410 2025-11-04T07:32:06.000000Z OTHR 23787,17 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T08:36:01.756640Z true
AP972025110410032993598 2330BDERV20251104988378 2025-11-04T07:15:58.000000Z OTHR 23753,08 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T08:35:56.900585Z true CANC
AP972025110410032993596 2330SDERV20251104988408 2025-11-04T07:31:59.000000Z OTHR 23790,17 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T08:35:56.838177Z true
AP972025110410032993600 2330SDERV20251104988409 2025-11-04T07:32:03.000000Z OTHR 23788,17 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T08:35:56.776390Z true
AP972025110410032993593 2330BDERV20251104988361 2025-11-04T07:01:47.000000Z OTHR 23827,42 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T08:35:41.748942Z true CANC
AP712025110410032993580 2330SDERV20251104988405 2025-11-04T08:16:42.200000Z OTHR 443,34 MONE HUF 1,00 100000,00 GBP XOFF HU 2025-11-04T08:35:08.779051Z false TPAC
AP712025110410032993582 2330SDERV20251104988406 2025-11-04T08:19:26.183333Z OTHR 443,44 MONE HUF 1,00 1000000,00 GBP XOFF HU 2025-11-04T08:35:08.707046Z false TPAC
AP712025110410032993586 2330SDERV20251104988407 2025-11-04T08:31:36.093333Z ISIN EZVDSMY39JV2 337,24 MONE HUF 1,00 100000,00 USD XOFF HU 2025-11-04T08:35:08.637040Z false TPAC
AP952025110410032993563 2330SBOND20251104988404 2025-11-04T09:33:30.000000Z ISIN HU0000407085 100,4473 PERC HUF 40817423,00 40817423,00 HUF XOFF 2025-11-04T08:34:11.744477Z
AP892025110410032993559 2330SOTHR20251104988403 2025-11-04T08:32:12.815000Z ISIN HU0000713482 1,782216 HUF 2524947,00 2524947,00 HUF XOFF 2025-11-04T08:34:06.844888Z
AP892025110410032993557 2330BBOND20251104988402 2025-11-04T08:33:09.355000Z ISIN HU0000407069 98,2473 PERC HUF 832816,00 832816,00 HUF XOFF 2025-11-04T08:34:06.748207Z
AP1092025110410032993550 2330BBOND20251104988401 2025-11-04T08:33:37.000000Z ISIN HU0000525142 97,6646 PERC HUF 100,00 10000,00 HUF XOFF 2025-11-04T08:33:41.740510Z
AP892025110410032993541 2330BBOND20251104988400 2025-11-04T08:32:03.355000Z ISIN HU0000365218 102,3465 PERC HUF 30,00 300000,00 HUF XOFF 2025-11-04T08:33:06.742518Z
AP1092025110410032993536 2330BBOND20251104988399 2025-11-04T08:32:22.000000Z ISIN HU0000525126 98,813 PERC HUF 100,00 10000,00 HUF XOFF 2025-11-04T08:32:26.737733Z
AP952025110410032993527 2330SBOND20251104988398 2025-11-04T09:30:55.000000Z ISIN HU0000407333 100,3766 PERC HUF 3164084,00 3164084,00 HUF XOFF 2025-11-04T08:31:41.770078Z
AP892025110410032993502 2330SBOND20251104988397 2025-11-04T08:29:18.903000Z ISIN HU0000702725 3,380054 HUF 740739,00 740739,00 HUF XOFF 2025-11-04T08:31:11.739985Z
AP892025110410032993496 2330BOTHR20251104988396 2025-11-04T08:29:53.828000Z ISIN HU0000713482 1,782216 HUF 300000,00 300000,00 HUF XOFF 2025-11-04T08:31:06.951165Z
AP892025110410032993494 2330BBOND20251104988395 2025-11-04T08:29:53.784000Z ISIN HU0000406921 98,2473 PERC HUF 291477,00 291477,00 HUF XOFF 2025-11-04T08:31:06.894161Z
AP892025110410032993490 2330SOTHR20251104988393 2025-10-30T10:11:04.004000Z ISIN LU0496369116 13,52 USD 1449,00 1449,00 USD XOFF 2025-11-04T08:31:06.838757Z
AP892025110410032993492 2330BBOND20251104988394 2025-11-04T08:30:16.402000Z ISIN HU0000702725 3,380054 HUF 1650000,00 1650000,00 HUF XOFF 2025-11-04T08:31:06.733944Z
AP952025110410032993487 2330BBOND20251104988392 2025-11-04T09:29:53.000000Z ISIN HU0000406467 100,1504 PERC HUF 38796650,00 38796650,00 HUF XOFF 2025-11-04T08:30:41.740188Z
AP952025110410032993484 2330BBOND20251104988391 2025-11-04T09:29:49.000000Z ISIN HU0000406228 101,6614 PERC HUF 600000,00 600000,00 HUF XOFF 2025-11-04T08:30:16.793638Z
AP952025110410032993470 2330BBOND20251104988390 2025-11-04T09:28:53.000000Z ISIN HU0000406749 99,4797 PERC HUF 1100000,00 1100000,00 HUF XOFF 2025-11-04T08:29:41.743319Z
AP892025110410032993456 2330BBOND20251104988388 2025-11-04T08:27:58.554000Z ISIN HU0000702725 3,380054 HUF 5023536,00 5023536,00 HUF XOFF 2025-11-04T08:29:06.786349Z
AP892025110410032993458 2330BBOND20251104988389 2025-11-04T08:28:48.013000Z ISIN HU0000702725 3,380054 HUF 900000,00 900000,00 HUF XOFF 2025-11-04T08:29:06.735348Z
AP952025110410032993447 2330BBOND20251104988387 2025-11-04T09:27:50.000000Z ISIN HU0000406442 101,2625 PERC HUF 1030000,00 1030000,00 HUF XOFF 2025-11-04T08:28:11.738506Z
AP892025110410032993444 2330SOTHR20251104988386 2025-11-04T08:27:00.942000Z ISIN HU0000525167 97,058 HUF 20000,00 200000000,00 HUF XOFF 2025-11-04T08:28:06.812459Z
AP952025110410032993437 2330BBOND20251104988385 2025-11-04T09:13:41.000000Z ISIN HU0000407200 98,2473 PERC HUF 29913,00 29913,00 HUF XOFF 2025-11-04T08:26:41.737982Z
AP752025110410032993428 2330SBOND20251104988384 2025-11-04T08:22:12.923000Z ISIN HU0000405543 98,544333 PERC HUF 300000,00 295633,00 HUF SINT 2025-11-04T08:26:26.748718Z ACTX
AP892025110410032993423 2330BDERV20251104988383 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 EUR XOFF 2025-11-04T08:26:06.738335Z false
AP892025110410032993409 2330SOTHR20251104988382 2025-11-03T10:42:40.922000Z ISIN US83088M1027 79,42056 USD 1000,00 1000,00 USD XOFF 2025-11-04T08:25:06.759255Z
AP792025110410032993407 2330SDERV20251104988381 2025-11-04T08:22:00.243333Z ISIN EZ7JHH4WX0G1 442,6 MONE HUF 1,00 800000,00 GBP XOFF HU 2025-11-04T08:25:01.781073Z false XFPH
AP892025110410032993394 2330BOTHR20251104988380 2025-10-30T10:16:57.261000Z ISIN LU1548497426 34,7903 USD 649,00 649,00 USD XOFF 2025-11-04T08:22:06.743954Z
AP952025110410032993391 2330BBOND20251104988379 2025-11-04T09:20:55.000000Z ISIN HU0000407267 99,2717 PERC HUF 40761828,00 40761828,00 HUF XOFF 2025-11-04T08:21:41.750253Z
AP972025110410032993378 2330BDERV20251104988378 2025-11-04T07:15:58.000000Z OTHR 23753,08 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T08:20:41.742461Z true
AP952025110410032993367 2330SBOND20251104988377 2025-11-04T09:19:37.000000Z ISIN HU0000525167 97,3815 PERC HUF 20530000,00 2053,00 HUF XOFF 2025-11-04T08:20:11.759175Z
AP892025110410032993357 2330SOTHR20251104988376 2025-11-04T08:19:03.041000Z ISIN HU0000713482 1,782216 HUF 1009978,00 1009978,00 HUF XOFF 2025-11-04T08:20:06.833262Z
AP892025110410032993359 2330BDERV20251104988364 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2025-11-04T08:20:06.762266Z false AMND
AP752025110410032993350 2330SBOND20251104988375 2025-11-04T08:13:42.119000Z ISIN HU0000405543 98,5442 PERC HUF 2500000,00 2463605,00 HUF SINT 2025-11-04T08:17:56.762466Z ACTX
AP972025110410032993337 2330SDERV20251104988368 2025-11-04T07:06:15.000000Z OTHR 25617,53 MONE USD 1,50 1,50 USD XOFF 2025-11-04T08:16:21.782832Z true AMND
AP892025110410032993330 2330BOTHR20251104988374 2025-10-31T07:11:26.261000Z ISIN LU1548497699 322,32 EUR 460,00 460,00 EUR XOFF 2025-11-04T08:16:06.767349Z
AP972025110410032993310 2330BDERV20251104988373 2025-11-04T07:08:43.000000Z OTHR 25617,18 MONE USD 1,50 1,50 USD XOFF 2025-11-04T08:15:36.857365Z true
AP972025110410032993306 2330SDERV20251104988368 2025-11-04T07:06:15.000000Z OTHR 25617,53 MONE USD 1,50 1,50 USD XOFF 2025-11-04T08:15:36.745567Z true CANC
AP892025110410032993288 2330BDERV20251104988372 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-11-04T08:15:16.812021Z false
AP892025110410032993286 2330BDERV20251104988371 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 370000,00 370000,00 EUR XOFF 2025-11-04T08:15:16.745270Z false
AP892025110410032993278 2330BDERV20251104988364 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2025-11-04T08:15:11.745713Z false CANC
AP892025110410032993274 2330BDERV20251104988370 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-11-04T08:15:06.756578Z false
AP892025110410032993264 2330BBOND20251104988369 2025-11-04T08:13:04.051000Z ISIN HU0000702725 3,380054 HUF 245000,00 245000,00 HUF XOFF 2025-11-04T08:14:06.759576Z
AP972025110410032993237 2330BDERV20251104988367 2025-11-04T07:04:40.000000Z OTHR 23777,08 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T08:10:37.043475Z true
AP972025110410032993239 2330SDERV20251104988368 2025-11-04T07:06:15.000000Z OTHR 25617,53 MONE USD 1,50 1,50 USD XOFF 2025-11-04T08:10:36.749165Z true
AP892025110410032993214 2330SDERV20251104988365 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP -36000,00 -36000,00 EUR XOFF 2025-11-04T08:10:07.061163Z false
AP892025110410032993218 2330BDERV20251104988366 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-11-04T08:10:06.875349Z false
AP892025110410032993212 2330BDERV20251104988364 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 EUR XOFF 2025-11-04T08:10:06.792070Z false
AP952025110410032993207 2330BBOND20251104988363 2025-11-04T09:07:37.000000Z ISIN HU0000405758 100,82 PERC HUF 2719000,00 2719,00 HUF XOFF 2025-11-04T08:08:41.741695Z
AP892025110410032993200 2330BBOND20251104988362 2025-11-04T08:07:36.103000Z ISIN HU0000406210 101,0845 PERC HUF 250000,00 250000,00 HUF XOFF 2025-11-04T08:08:06.761313Z
AP972025110410032993182 2330SDERV20251104988360 2025-11-04T06:56:51.000000Z OTHR 25654,53 MONE USD 1,00 1,00 USD XOFF 2025-11-04T08:05:36.933153Z true
AP972025110410032993184 2330BDERV20251104988361 2025-11-04T07:01:47.000000Z OTHR 23827,42 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T08:05:36.755141Z true
AP1092025110410032993175 2330SBOND20251104988359 2025-11-04T08:04:57.000000Z ISIN HU0000525167 97,5208 PERC HUF 4615,00 10000,00 HUF XOFF 2025-11-04T08:05:12.245061Z
AP892025110410032993159 2330SOTHR20251104988358 2025-10-31T14:10:38.135000Z ISIN HU0000525142 98,4064 HUF 2032,00 20320000,00 HUF XOFF 2025-11-04T08:02:06.780950Z
AP892025110410032993157 2330SOTHR20251104988357 2025-10-31T13:16:41.755000Z ISIN HU0000525142 98,4064 HUF 6795,00 67950000,00 HUF XOFF 2025-11-04T08:02:06.734317Z
AP892025110410032993148 2330SOTHR20251104988356 2025-11-04T08:00:12.695000Z ISIN HU0000713482 1,782216 HUF 586807,00 586807,00 HUF XOFF 2025-11-04T08:01:06.749121Z
AP892025110410032993125 2330BOTHR20251104988354 2025-11-04T07:58:34.940000Z ISIN HU0000713482 1,782216 HUF 565000,00 565000,00 HUF XOFF 2025-11-04T08:00:06.877302Z
AP892025110410032993127 2330BBOND20251104988355 2025-11-04T07:59:37.303000Z ISIN HU0000702725 3,380054 HUF 1650000,00 1650000,00 HUF XOFF 2025-11-04T08:00:06.818470Z
AP892025110410032993123 2330BDERV20251104988353 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-04T08:00:06.760465Z false
AP892025110410032993114 2330BBOND20251104988352 2025-11-04T07:54:00.374000Z ISIN HU0000702725 3,380054 HUF 29300,00 29300,00 HUF XOFF 2025-11-04T07:56:06.738168Z
AP892025110410032993089 2330BDERV20251104988349 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-11-04T07:55:06.881911Z false
AP7262025110410032993095 2330SEMAL20251104988351 2025-11-04T07:51:33.000000Z ISIN EU000A2QMW50 81,65 EUR TOCD 5000,00 5000,00 81,65 EUR EUAE XOFF 2025-11-04T07:55:06.817695Z False
AP892025110410032993093 2330BDERV20251104988350 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-04T07:55:06.747408Z false
AP892025110410032993046 2330SOTHR20251104988347 2025-11-04T07:07:30.517000Z ISIN LU0979393062 10030 HUF 350,00 350,00 HUF XOFF 2025-11-04T07:53:16.839195Z
AP892025110410032993043 2330SOTHR20251104988346 2025-11-04T07:07:20.931000Z ISIN LU0979393062 10030 HUF 207,00 207,00 HUF XOFF 2025-11-04T07:53:16.790023Z
AP892025110410032993048 2330SOTHR20251104988348 2025-11-04T07:07:24.042000Z ISIN LU0979393062 10030 HUF 1000,00 1000,00 HUF XOFF 2025-11-04T07:53:16.740021Z
AP892025110410032993037 2330SOTHR20251104988344 2025-11-04T07:07:07.743000Z ISIN LU1097728288 15,32 EUR 570,00 570,00 EUR XOFF 2025-11-04T07:53:11.882266Z
AP892025110410032993035 2330BOTHR20251104988343 2025-10-30T08:15:31.131000Z ISIN LU0594300179 17,51 USD 550,00 550,00 USD XOFF 2025-11-04T07:53:11.820444Z
AP892025110410032993039 2330SOTHR20251104988345 2025-11-04T07:07:37.443000Z ISIN LU0979393062 10030 HUF 190,00 190,00 HUF XOFF 2025-11-04T07:53:11.749418Z
AP892025110410032993030 2330SOTHR20251104988342 2025-11-04T07:07:27.243000Z ISIN LU0979393062 10030 HUF 300,00 300,00 HUF XOFF 2025-11-04T07:53:06.842746Z
AP892025110410032993026 2330SOTHR20251104988340 2025-11-04T07:07:33.901000Z ISIN LU0979393062 10030 HUF 76,00 76,00 HUF XOFF 2025-11-04T07:53:06.794723Z
AP892025110410032993028 2330SOTHR20251104988341 2025-10-31T08:16:35.356000Z ISIN LU0689472784 29,1089 USD 120,00 120,00 USD XOFF 2025-11-04T07:53:06.744874Z
AP892025110410032993012 2330BBOND20251104988338 2025-11-04T07:49:51.646000Z ISIN HU0000702725 3,380054 HUF 1500000,00 1500000,00 HUF XOFF 2025-11-04T07:51:06.803709Z
AP892025110410032993014 2330SOTHR20251104988339 2025-11-04T07:49:01.715000Z ISIN HU0000713482 1,782216 HUF 561099,00 561099,00 HUF XOFF 2025-11-04T07:51:06.758705Z
AP892025110410032992993 2330BDERV20251104988337 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-04T07:45:06.738223Z false
AP952025110410032992990 2330SBOND20251104988336 2025-10-31T16:30:45.000000Z ISIN XS2406936075 103,2178 PERC EUR 100000,00 100,00 EUR XOFF 2025-11-04T07:44:11.747703Z
AP972025110410032992977 2330SDERV20251104988335 2025-11-04T06:35:21.000000Z OTHR 6789,31 MONE USD 10,00 10,00 USD XOFF 2025-11-04T07:40:31.745197Z true
AP892025110410032992962 2330BBOND20251104988334 2025-11-04T07:39:35.010000Z ISIN HU0000702725 3,380054 HUF 13296530,00 13296530,00 HUF XOFF 2025-11-04T07:40:06.744785Z
AP952025110410032992959 2330BBOND20251104988333 2025-10-31T12:44:35.000000Z ISIN AT0000A3PPH5 99,0672 PERC EUR 200000,00 2000,00 EUR XOFF 2025-11-04T07:37:41.737772Z
AP952025110410032992956 2330BBOND20251104988332 2025-10-31T11:26:34.000000Z ISIN EU000A3L7AT2 99,6481 PERC EUR 133000,00 133000,00 EUR XOFF 2025-11-04T07:37:11.750505Z
AP972025110410032992941 2330BDERV20251104988331 2025-11-04T06:29:01.000000Z OTHR 25658,68 MONE USD 0,70 0,70 USD XOFF 2025-11-04T07:35:26.746418Z true
AP892025110410032992931 2330SDERV20251104988330 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP -47789,73 -47789,73 CHF XOFF 2025-11-04T07:35:06.803735Z false
AP892025110410032992927 2330SDERV20251030985452 2025-10-29T23:00:00.000000Z OTHR NOAP NOAP -320000,00 -320000,00 EUR XOFF 2025-11-04T07:35:06.747732Z false AMND
AP892025110410032992916 2330BOTHR20251104988329 2025-11-04T07:32:03.461000Z ISIN HU0000713482 1,782216 HUF 1235702,00 1235702,00 HUF XOFF 2025-11-04T07:33:06.746139Z
AP952025110410032992913 2330SBOND20251104988328 2025-11-04T08:30:03.000000Z ISIN HU0000404058 100,6937 PERC HUF 10000000,00 1000,00 HUF XOFF 2025-11-04T07:31:41.748576Z
AP972025110410032992889 2330BDERV20251104988327 2025-11-04T06:28:13.000000Z OTHR 25656,51 MONE USD 0,12 0,12 USD XOFF 2025-11-04T07:30:26.799809Z true
AP972025110410032992887 2330BDERV20251104988326 2025-11-04T06:27:21.000000Z OTHR 25658,18 MONE USD 0,09 0,09 USD XOFF 2025-11-04T07:30:26.738660Z true
AP1092025110410032992882 2330SBOND20251104988325 2025-11-04T07:30:11.000000Z ISIN HU0000525183 97,0829 PERC HUF 100,00 10000,00 HUF XOFF 2025-11-04T07:30:21.734968Z
AP892025110410032992872 2330BOTHR20251104988324 2025-11-04T07:29:16.141000Z ISIN HU0000713482 1,782216 HUF 3487576,00 3487576,00 HUF XOFF 2025-11-04T07:30:11.786992Z
AP892025110410032992866 2330SDERV20251104988323 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-11-04T07:30:11.737988Z false
AP892025110410032992860 2330BBOND20251104988322 2025-11-04T07:29:49.025000Z ISIN HU0000702725 3,380054 HUF 1859204,00 1859204,00 HUF XOFF 2025-11-04T07:30:06.888481Z
AP892025110410032992862 2330SDERV20251030985452 2025-10-29T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2025-11-04T07:30:06.832476Z false CANC
AP892025110410032992847 2330SOTHR20251104988321 2025-11-04T07:27:39.232000Z ISIN HU0000713482 1,782216 HUF 11221984,00 11221984,00 HUF XOFF 2025-11-04T07:29:06.760058Z
AP952025110410032992840 2330BBOND20251104988320 2025-11-04T08:06:06.000000Z ISIN HU0000407135 98,1808 PERC HUF 1028417,00 1028417,00 HUF XOFF 2025-11-04T07:26:41.737476Z
AP952025110410032992831 2330SBOND20251104988319 2025-11-03T14:22:35.000000Z ISIN HU0000407317 105,3 PERC HUF 3600000000,00 360000,00 HUF XOFF 2025-11-04T07:26:11.736034Z
AP892025110410032992826 2330BOTHR20251104988318 2025-11-04T07:24:56.574000Z ISIN HU0000713482 1,782216 HUF 5712727,00 5712727,00 HUF XOFF 2025-11-04T07:26:06.775166Z
AP972025110410032992815 2330BDERV20251104988317 2025-11-04T06:18:15.000000Z OTHR 23809,08 MONE EUR 2,00 2,00 EUR XOFF 2025-11-04T07:25:31.746709Z true
AP892025110410032992797 2330BDERV20251104988315 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-04T07:25:06.805818Z false
AP892025110410032992799 2330BBOND20251104988316 2025-11-04T07:24:18.374000Z ISIN HU0000702725 3,380054 HUF 1816460,00 1816460,00 HUF XOFF 2025-11-04T07:25:06.754385Z
AP952025110410032992794 2330BBOND20251104988314 2025-11-04T08:23:06.000000Z ISIN HU0000406921 98,2473 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-11-04T07:23:41.740047Z
AP952025110410032992791 2330SBOND20251104988313 2025-11-03T14:17:35.000000Z ISIN HU0000403001 85 PERC HUF 3000000000,00 300000,00 HUF XOFF 2025-11-04T07:23:11.757952Z
AP972025110410032992753 2330BDERV20251104988195 2025-11-04T03:22:00.000000Z OTHR 6819,76 MONE USD 0,40 0,40 USD XOFF 2025-11-04T07:21:31.748722Z true AMND
AP972025110410032992747 2330BDERV20251104988202 2025-11-04T04:30:04.000000Z OTHR 47134,9 MONE USD 0,10 0,10 USD XOFF 2025-11-04T07:21:26.841377Z true AMND
AP972025110410032992749 2330BDERV20251104988201 2025-11-04T04:21:29.000000Z OTHR 6813,76 MONE USD 0,40 0,40 USD XOFF 2025-11-04T07:21:26.790103Z true AMND
AP972025110410032992751 2330BDERV20251104988199 2025-11-04T04:21:29.000000Z OTHR 6813,76 MONE USD 0,70 0,70 USD XOFF 2025-11-04T07:21:26.739881Z true AMND
AP972025110410032992719 2330BDERV20251104988195 2025-11-04T03:22:00.000000Z OTHR 6819,76 MONE USD 0,40 0,40 USD XOFF 2025-11-04T07:20:51.805810Z true CANC
AP972025110410032992717 2330BDERV20251104988199 2025-11-04T04:21:29.000000Z OTHR 6813,76 MONE USD 0,70 0,70 USD XOFF 2025-11-04T07:20:51.743222Z true CANC
AP972025110410032992711 2330BDERV20251104988201 2025-11-04T04:21:29.000000Z OTHR 6813,76 MONE USD 0,40 0,40 USD XOFF 2025-11-04T07:20:46.804243Z true CANC
AP972025110410032992709 2330BDERV20251104988202 2025-11-04T04:30:04.000000Z OTHR 47134,9 MONE USD 0,10 0,10 USD XOFF 2025-11-04T07:20:46.747244Z true CANC
AP892025110410032992690 2330BDERV20251104988312 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-11-04T07:20:06.748726Z false
AP892025110410032992679 2330BBOND20251104988311 2025-11-04T07:14:49.643000Z ISIN HU0000702725 3,380054 HUF 1270265,00 1270265,00 HUF XOFF 2025-11-04T07:17:06.739945Z
AP952025110410032992676 2330BBOND20251104988310 2025-11-04T08:16:07.000000Z ISIN HU0000407200 98,2473 PERC HUF 100000,00 100000,00 HUF XOFF 2025-11-04T07:16:41.741307Z
AP972025110410032992669 2330BDERV20251104988198 2025-11-04T04:21:23.000000Z OTHR 25764,93 MONE USD 0,10 0,10 USD XOFF 2025-11-04T07:16:21.739031Z true AMND
AP972025110410032992656 2330BDERV20251104988198 2025-11-04T04:21:23.000000Z OTHR 25764,93 MONE USD 0,10 0,10 USD XOFF 2025-11-04T07:15:46.738113Z true CANC
AP892025110410032992638 2330BDERV20251104988308 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-11-04T07:15:06.799139Z false
AP892025110410032992642 2330BDERV20251104988309 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-11-04T07:15:06.746129Z false
AP1202025110410032992635 2330SDERV20251015974391 2025-10-15T14:04:20.000000Z OTHR 392,65 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2025-11-04T07:12:46.748946Z true AMND
AP1202025110410032992632 2330SDERV20251028982783 2025-10-28T11:58:35.000000Z OTHR 390,56 MONE EUR EUR 1,00 40000,00 40000,00 EUR XOFF 2025-11-04T07:12:16.746010Z true AMND
AP1092025110410032992629 2330BSHRS20251104988307 2025-11-03T03:36:29.000000Z ISIN LU0823414635 654,05 EUR 1,00 XOFF 2025-11-04T07:12:11.742971Z
AP1092025110410032992626 2330BSHRS20251104988306 2025-11-02T23:53:41.000000Z ISIN LU0122613499 43,42 USD 1,89 XOFF 2025-11-04T07:12:06.739081Z
AP1092025110410032992622 2330BSHRS20251104988305 2025-11-03T20:45:22.000000Z ISIN LU0772969993 31,43 USD 1,05 XOFF 2025-11-04T07:11:56.796598Z
AP1202025110410032992620 2330SDERV20240823630088 2024-08-23T14:34:06.000000Z OTHR 407,45 MONE EUR EUR 1,00 16032,00 16032,00 EUR XOFF 2025-11-04T07:11:56.741584Z true AMND
AP1092025110410032992617 2330BSHRS20251104988304 2025-11-03T20:33:47.000000Z ISIN LU0251130638 15,34 EUR 0,59 XOFF 2025-11-04T07:11:51.734276Z
AP1092025110410032992614 2330BSHRS20251104988303 2025-11-03T20:34:50.000000Z ISIN LU0303816705 20,07 EUR 0,67 XOFF 2025-11-04T07:11:41.735493Z
AP1092025110410032992611 2330BSHRS20251104988302 2025-11-03T18:51:33.000000Z ISIN LU0289089384 33,48 EUR 2,32 XOFF 2025-11-04T07:11:31.736957Z
AP1092025110410032992608 2330BSHRS20251104988301 2025-11-03T18:50:44.000000Z ISIN LU0070217475 608,66 USD 0,45 XOFF 2025-11-04T07:11:26.733685Z
AP1092025110410032992605 2330BSHRS20251104988300 2025-11-03T18:50:25.000000Z ISIN LU0070212591 2401,11 EUR 0,23 XOFF 2025-11-04T07:11:16.736092Z
AP1092025110410032992598 2330BBOND20251104988299 2025-11-04T05:07:19.000000Z ISIN HU0000364419 99,8255 PERC HUF 100,00 10000,00 HUF XOFF 2025-11-04T07:11:11.736406Z
AP1092025110410032992593 2330BBOND20251104988298 2025-11-04T04:35:07.000000Z ISIN HU0000365341 99,0272 PERC HUF 207,00 10000,00 HUF XOFF 2025-11-04T07:11:01.743390Z
AP1092025110410032992586 2330BBOND20251104988297 2025-11-03T23:20:47.000000Z ISIN HU0000365440 98,9421 PERC HUF 50,00 10000,00 HUF XOFF 2025-11-04T07:10:56.738094Z
AP1092025110410032992581 2330BBOND20251104988296 2025-11-03T21:21:20.000000Z ISIN HU0000365341 99,0272 PERC HUF 8,00 10000,00 HUF XOFF 2025-11-04T07:10:46.740380Z
AP1092025110410032992570 2330BBOND20251104988295 2025-11-03T21:13:45.000000Z ISIN HU0000364484 99,7649 PERC HUF 20,00 10000,00 HUF XOFF 2025-11-04T07:10:41.743042Z
AP892025110410032992564 2330BDERV20251104988294 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 29000,00 29000,00 EUR XOFF 2025-11-04T07:10:36.800155Z false
AP972025110410032992560 2330BDERV20251104988293 2025-11-04T06:06:17.000000Z OTHR 25621,43 MONE USD 2,50 2,50 USD XOFF 2025-11-04T07:10:36.747148Z true
AP1092025110410032992556 2330SBOND20251104988291 2025-11-03T19:43:01.000000Z ISIN HU0000404157 100,79 PERC HUF 220,00 10000,00 HUF XOFF 2025-11-04T07:10:31.800414Z
AP892025110410032992558 2330BBOND20251104988292 2025-11-04T07:08:51.070000Z ISIN HU0000702725 3,380054 HUF 1852400,00 1852400,00 HUF XOFF 2025-11-04T07:10:31.744410Z
AP1092025110410032992545 2330BBOND20251104988290 2025-11-03T19:36:42.000000Z ISIN HU0000364484 99,7649 PERC HUF 20,00 10000,00 HUF XOFF 2025-11-04T07:10:21.743344Z
AP1092025110410032992534 2330BSHRS20251104988289 2025-11-03T16:50:18.000000Z ISIN LU0248184383 40,6749 EUR 0,90 XOFF 2025-11-04T07:10:16.753759Z
AP892025110410032992402 2330BOTHR20251104988288 2025-11-04T07:07:12.811000Z ISIN LU1088279044 8664 HUF 220,00 220,00 HUF XOFF 2025-11-04T07:08:01.754862Z
AP892025110410032992393 2330BOTHR20251104988285 2025-10-30T13:43:09.471000Z ISIN HU0000723507 2,322134 HUF 424043,00 424043,00 HUF XOFF 2025-11-04T07:07:57.172189Z
AP892025110410032992396 2330BBOND20251104988286 2025-10-30T09:15:22.658000Z ISIN HU0000702691 11,394803 HUF 1190006,00 1190006,00 HUF XOFF 2025-11-04T07:07:56.805419Z
AP892025110410032992398 2330SOTHR20251104988287 2025-11-04T07:05:47.368000Z ISIN HU0000713482 1,782216 HUF 5610992,00 5610992,00 HUF XOFF 2025-11-04T07:07:56.744829Z
AP892025110410032992389 2330BOTHR20251104988284 2025-10-30T08:38:06.463000Z ISIN HU0000737911 1,023394 EUR 109242,00 109242,00 EUR XOFF 2025-11-04T07:07:51.898375Z
AP892025110410032992385 2330BOTHR20251104988282 2025-10-30T10:09:30.267000Z ISIN HU0000712351 3,566374 HUF 85000,00 85000,00 HUF XOFF 2025-11-04T07:07:51.837712Z
AP892025110410032992387 2330BBOND20251104988283 2025-10-30T09:17:44.633000Z ISIN HU0000702691 11,394803 HUF 293800,00 293800,00 HUF XOFF 2025-11-04T07:07:51.787298Z
AP892025110410032992378 2330BOTHR20251104988280 2025-10-30T08:49:09.636000Z ISIN HU0000709290 2,068177 HUF 2193253,00 2193253,00 HUF XOFF 2025-11-04T07:07:46.846347Z
AP892025110410032992380 2330BOTHR20251104988281 2025-10-30T09:38:11.394000Z ISIN HU0000736376 1,037732 HUF 2958135,00 2958135,00 HUF XOFF 2025-11-04T07:07:46.790343Z
AP892025110410032992373 2330BOTHR20251104988279 2025-10-30T12:20:28.493000Z ISIN HU0000736376 1,037732 HUF 991462,00 991462,00 HUF XOFF 2025-11-04T07:07:46.737365Z
AP892025110410032992371 2330BBOND20251104988278 2025-10-30T14:43:12.635000Z ISIN HU0000702691 11,394803 HUF 713737,00 713737,00 HUF XOFF 2025-11-04T07:07:41.846630Z
AP892025110410032992364 2330SOTHR20251104988276 2025-10-30T14:17:52.122000Z ISIN HU0000716402 2,150162 HUF 1395243,00 1395243,00 HUF XOFF 2025-11-04T07:07:41.793624Z
AP892025110410032992369 2330BOTHR20251104988277 2025-10-30T08:11:16.451000Z ISIN HU0000702717 9,010454 HUF 1737854,00 1737854,00 HUF XOFF 2025-11-04T07:07:41.741622Z
AP892025110410032992355 2330SOTHR20251104988273 2025-10-30T13:25:10.038000Z ISIN HU0000709290 2,068177 HUF 483517,00 483517,00 HUF XOFF 2025-11-04T07:07:36.832803Z
AP892025110410032992362 2330SOTHR20251104988275 2025-10-30T09:42:53.251000Z ISIN HU0000702741 3,076519 HUF 1778840,00 1778840,00 HUF XOFF 2025-11-04T07:07:36.784800Z
AP892025110410032992360 2330BBOND20251104988274 2025-10-30T11:55:04.925000Z ISIN HU0000702709 9,580265 HUF 382543,00 382543,00 HUF XOFF 2025-11-04T07:07:36.735796Z
AP892025110410032992346 2330SOTHR20251104988270 2025-10-31T12:36:09.915000Z ISIN HU0000716501 1,338992 EUR 18349,00 18349,00 EUR XOFF 2025-11-04T07:07:31.847614Z
AP892025110410032992353 2330SOTHR20251104988272 2025-10-31T10:03:08.164000Z ISIN HU0000722582 2,332425 HUF 1248752,00 1248752,00 HUF XOFF 2025-11-04T07:07:31.796607Z
AP892025110410032992351 2330SOTHR20251104988271 2025-10-31T09:59:27.089000Z ISIN HU0000716501 1,338992 EUR 73398,00 73398,00 EUR XOFF 2025-11-04T07:07:31.745638Z
AP892025110410032992337 2330SOTHR20251104988267 2025-10-30T13:54:58.619000Z ISIN HU0000708623 1,872571 HUF 1052266,00 1052266,00 HUF XOFF 2025-11-04T07:07:26.843752Z
AP892025110410032992342 2330SOTHR20251104988268 2025-10-31T09:40:35.196000Z ISIN HU0000716519 1,843734 HUF 1599147,00 1599147,00 HUF XOFF 2025-11-04T07:07:26.792727Z
AP892025110410032992344 2330SOTHR20251104988269 2025-10-30T09:01:00.462000Z ISIN HU0000702741 3,076519 HUF 296960,00 296960,00 HUF XOFF 2025-11-04T07:07:26.739717Z
AP892025110410032992335 2330SOTHR20251104988266 2025-10-30T12:08:30.462000Z ISIN HU0000701552 3,539701 HUF 775273,00 775273,00 HUF XOFF 2025-11-04T07:07:21.838402Z
AP892025110410032992333 2330SOTHR20251104988265 2025-10-31T10:27:35.245000Z ISIN HU0000720958 2,092825 HUF 1391717,00 1391717,00 HUF XOFF 2025-11-04T07:07:21.783987Z
AP892025110410032992328 2330SOTHR20251104988264 2025-10-30T12:14:52.231000Z ISIN HU0000709290 2,068177 HUF 338462,00 338462,00 HUF XOFF 2025-11-04T07:07:21.735340Z
AP892025110410032992324 2330SOTHR20251104988262 2025-10-31T12:30:12.220000Z ISIN HU0000716501 1,338992 EUR 146797,00 146797,00 EUR XOFF 2025-11-04T07:07:16.859674Z
AP892025110410032992326 2330SOTHR20251104988263 2025-10-30T10:57:18.599000Z ISIN HU0000702717 9,010454 HUF 332946,00 332946,00 HUF XOFF 2025-11-04T07:07:16.801687Z
AP892025110410032992319 2330SOTHR20251104988261 2025-10-31T10:01:35.678000Z ISIN HU0000705702 4,247838 HUF 685671,00 685671,00 HUF XOFF 2025-11-04T07:07:16.751698Z
AP892025110410032992317 2330SOTHR20251104988260 2025-10-30T13:57:08.650000Z ISIN HU0000725692 1,908802 HUF 774220,00 774220,00 HUF XOFF 2025-11-04T07:07:11.994438Z
AP892025110410032992315 2330BBOND20251104988259 2025-10-30T10:25:11.353000Z ISIN HU0000702691 11,394803 HUF 244578,00 244578,00 HUF XOFF 2025-11-04T07:07:11.937059Z
AP892025110410032992310 2330BOTHR20251104988258 2025-10-30T10:29:57.034000Z ISIN HU0000712351 3,566374 HUF 117972,00 117972,00 HUF XOFF 2025-11-04T07:07:11.737575Z
AP892025110410032992301 2330SOTHR20251104988255 2025-10-30T12:11:18.139000Z ISIN HU0000712351 3,566374 HUF 646856,00 646856,00 HUF XOFF 2025-11-04T07:07:06.839479Z
AP892025110410032992306 2330SBOND20251104988256 2025-10-30T10:08:04.962000Z ISIN HU0000711668 1,424723 USD 28033,00 28033,00 USD XOFF 2025-11-04T07:07:06.791463Z
AP892025110410032992308 2330BBOND20251104988257 2025-10-30T12:10:11.930000Z ISIN HU0000702691 11,394803 HUF 672365,00 672365,00 HUF XOFF 2025-11-04T07:07:06.736462Z
AP892025110410032992292 2330BBOND20251104988252 2025-10-30T10:44:15.997000Z ISIN HU0000702691 11,394803 HUF 43347,00 43347,00 HUF XOFF 2025-11-04T07:07:01.847770Z
AP892025110410032992297 2330SBOND20251104988253 2025-10-30T13:54:51.502000Z ISIN HU0000702691 11,394803 HUF 87890,00 87890,00 HUF XOFF 2025-11-04T07:07:01.786762Z
AP892025110410032992299 2330SBOND20251104988254 2025-10-31T09:48:48.923000Z ISIN HU0000731880 1,181944 EUR 31592,00 31592,00 EUR XOFF 2025-11-04T07:07:01.734348Z
AP892025110410032992290 2330BOTHR20251104988251 2025-10-30T09:02:17.223000Z ISIN HU0000709290 2,068177 HUF 2832267,00 2832267,00 HUF XOFF 2025-11-04T07:06:56.860617Z
AP892025110410032992288 2330BOTHR20251104988250 2025-10-30T13:57:42.209000Z ISIN HU0000702741 3,076519 HUF 670807,00 670807,00 HUF XOFF 2025-11-04T07:06:56.780616Z
AP892025110410032992284 2330BOTHR20251104988249 2025-10-30T08:36:26.567000Z ISIN HU0000737846 1,015816 EUR 108477,00 108477,00 EUR XOFF 2025-11-04T07:06:56.731086Z
AP892025110410032992279 2330SOTHR20251104988247 2025-10-31T12:43:54.144000Z ISIN HU0000706833 2,211515 HUF 3169125,00 3169125,00 HUF XOFF 2025-11-04T07:06:51.786829Z
AP892025110410032992282 2330SBOND20251104988248 2025-10-31T09:38:27.249000Z ISIN HU0000731880 1,181944 EUR 25841,00 25841,00 EUR XOFF 2025-11-04T07:06:51.737322Z
AP892025110410032992271 2330SOTHR20251104988244 2025-10-30T08:52:11.163000Z ISIN HU0000736376 1,037732 HUF 955991,00 955991,00 HUF XOFF 2025-11-04T07:06:46.855386Z
AP892025110410032992273 2330SOTHR20251104988245 2025-10-30T14:12:19.887000Z ISIN HU0000712351 3,566374 HUF 841190,00 841190,00 HUF XOFF 2025-11-04T07:06:46.804216Z
AP892025110410032992275 2330SOTHR20251104988246 2025-10-30T13:49:29.400000Z ISIN HU0000716402 2,150162 HUF 4570823,00 4570823,00 HUF XOFF 2025-11-04T07:06:46.748199Z
AP892025110410032992264 2330SOTHR20251104988242 2025-10-30T14:05:37.290000Z ISIN HU0000702717 9,010454 HUF 1093420,00 1093420,00 HUF XOFF 2025-11-04T07:06:41.833500Z
AP892025110410032992262 2330SOTHR20251104988241 2025-10-30T14:17:13.151000Z ISIN HU0000702717 9,010454 HUF 332946,00 332946,00 HUF XOFF 2025-11-04T07:06:41.784512Z
AP892025110410032992266 2330SOTHR20251104988243 2025-10-30T09:47:36.913000Z ISIN HU0000702717 9,010454 HUF 554910,00 554910,00 HUF XOFF 2025-11-04T07:06:41.737371Z
AP892025110410032992255 2330SOTHR20251104988239 2025-10-30T10:58:50.091000Z ISIN HU0000712351 3,566374 HUF 280396,00 280396,00 HUF XOFF 2025-11-04T07:06:36.837559Z
AP892025110410032992257 2330SOTHR20251104988240 2025-10-31T12:46:39.942000Z ISIN HU0000729678 1,460989 HUF 5799314,00 5799314,00 HUF XOFF 2025-11-04T07:06:36.788558Z
AP892025110410032992253 2330SOTHR20251104988238 2025-10-30T09:13:11.014000Z ISIN HU0000712351 3,566374 HUF 123374,00 123374,00 HUF XOFF 2025-11-04T07:06:36.739544Z
AP892025110410032992247 2330SBOND20251104988237 2025-10-30T14:31:59.946000Z ISIN HU0000702691 11,394803 HUF 437702,00 437702,00 HUF XOFF 2025-11-04T07:06:31.896498Z
AP892025110410032992238 2330SOTHR20251104988234 2025-10-30T14:21:40.601000Z ISIN HU0000702717 9,010454 HUF 607832,00 607832,00 HUF XOFF 2025-11-04T07:06:31.846492Z
AP892025110410032992245 2330SOTHR20251104988236 2025-10-30T14:15:07.722000Z ISIN HU0000709290 2,068177 HUF 1450552,00 1450552,00 HUF XOFF 2025-11-04T07:06:31.788490Z
AP892025110410032992243 2330SOTHR20251104988235 2025-10-30T10:20:52.880000Z ISIN HU0000712351 3,566374 HUF 832861,00 832861,00 HUF XOFF 2025-11-04T07:06:31.740081Z
AP892025110410032992234 2330SOTHR20251104988232 2025-10-30T13:47:30.320000Z ISIN HU0000705702 4,247838 HUF 2313649,00 2313649,00 HUF XOFF 2025-11-04T07:06:26.842969Z
AP892025110410032992229 2330SOTHR20251104988231 2025-10-30T13:51:42.178000Z ISIN HU0000702717 9,010454 HUF 218684,00 218684,00 HUF XOFF 2025-11-04T07:06:26.790978Z
AP892025110410032992236 2330SOTHR20251104988233 2025-10-30T13:39:48.756000Z ISIN HU0000709290 2,068177 HUF 1905488,00 1905488,00 HUF XOFF 2025-11-04T07:06:26.735954Z
AP892025110410032992227 2330BOTHR20251104988230 2025-10-30T08:53:36.637000Z ISIN HU0000709290 2,068177 HUF 50427471,00 50427471,00 HUF XOFF 2025-11-04T07:06:21.856920Z
AP892025110410032992220 2330BOTHR20251104988228 2025-10-30T10:48:48.754000Z ISIN HU0000709290 2,068177 HUF 25508850,00 25508850,00 HUF XOFF 2025-11-04T07:06:21.797828Z
AP892025110410032992225 2330BOTHR20251104988229 2025-10-30T09:53:11.642000Z ISIN HU0000709290 2,068177 HUF 7556684,00 7556684,00 HUF XOFF 2025-11-04T07:06:21.740832Z
AP892025110410032992216 2330SOTHR20251104988226 2025-10-30T09:32:57.101000Z ISIN HU0000702717 9,010454 HUF 328998,00 328998,00 HUF XOFF 2025-11-04T07:06:16.845103Z
AP892025110410032992218 2330BOTHR20251104988227 2025-10-30T09:28:17.635000Z ISIN HU0000723507 2,322134 HUF 362407,00 362407,00 HUF XOFF 2025-11-04T07:06:16.795102Z
AP892025110410032992210 2330SOTHR20251104988225 2025-10-30T09:11:43.592000Z ISIN HU0000702717 9,010454 HUF 48832,00 48832,00 HUF XOFF 2025-11-04T07:06:16.739909Z
AP892025110410032992206 2330SOTHR20251104988224 2025-10-30T07:58:58.018000Z ISIN HU0000702717 9,010454 HUF 235085,00 235085,00 HUF XOFF 2025-11-04T07:06:11.787222Z
AP892025110410032992204 2330SOTHR20251104988223 2025-10-30T08:45:10.286000Z ISIN HU0000706387 0,023141 EUR 979218,00 9792,18 EUR XOFF 2025-11-04T07:06:11.731903Z
AP892025110410032992198 2330SOTHR20251104988222 2025-10-30T09:36:39.533000Z ISIN HU0000709290 2,068177 HUF 1000381,00 1000381,00 HUF XOFF 2025-11-04T07:06:06.933411Z
AP892025110410032992194 2330SOTHR20251104988220 2025-10-30T09:50:41.877000Z ISIN HU0000702741 3,076519 HUF 1462692,00 1462692,00 HUF XOFF 2025-11-04T07:06:06.873750Z
AP892025110410032992192 2330SOTHR20251104988219 2025-10-30T13:46:01.192000Z ISIN HU0000702741 3,076519 HUF 645566,00 645566,00 HUF XOFF 2025-11-04T07:06:06.812485Z
AP892025110410032992196 2330SOTHR20251104988221 2025-10-31T08:37:54.668000Z ISIN HU0000702501 13,30247 HUF 960760,00 960760,00 HUF XOFF 2025-11-04T07:06:06.768472Z
AP972025110410032992176 2330SDERV20251104988218 2025-11-04T06:01:05.000000Z OTHR 25956 MONE HKD 2,00 2,00 HKD XOFF 2025-11-04T07:05:36.739181Z true
AP972025110410032992174 2330BDERV20251104988217 2025-11-04T05:57:16.000000Z OTHR 25656,32 MONE USD 0,50 0,50 USD XOFF 2025-11-04T07:05:31.743402Z true
AP892025110410032992158 2330SOTHR20251104988216 2025-10-30T09:51:49.162000Z ISIN HU0000702717 9,010454 HUF 221964,00 221964,00 HUF XOFF 2025-11-04T07:05:06.805146Z
AP892025110410032992156 2330BDERV20251104988215 2025-11-03T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-11-04T07:05:06.750134Z false
AP972025110410032992147 2330BDERV20251104988214 2025-11-04T05:52:41.000000Z OTHR 25667,18 MONE USD 1,50 1,50 USD XOFF 2025-11-04T07:01:41.751081Z true AMND
AP972025110410032992140 2330BDERV20251104988214 2025-11-04T05:52:41.000000Z OTHR 25667,18 MONE USD 1,50 1,50 USD XOFF 2025-11-04T07:01:21.746044Z true CANC
AP972025110410032992129 2330BDERV20251104988214 2025-11-04T05:52:41.000000Z OTHR 25667,18 MONE USD 1,50 1,50 USD XOFF 2025-11-04T07:00:36.749028Z true
AP892025110410032992119 2330BBOND20251104988213 2025-11-04T06:47:50.626000Z ISIN HU0000406442 101,2625 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-11-04T07:00:06.864207Z
AP892025110410032992117 2330BBOND20251104988212 2025-11-04T06:47:05.822000Z ISIN HU0000405915 99,95 PERC HUF 2150,00 2150000,00 HUF XOFF 2025-11-04T07:00:06.792214Z
AP972025110410032992092 2330BDERV20251104988211 2025-11-04T05:30:28.000000Z OTHR 23880,08 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T06:35:36.760484Z true
AP952025110410032992067 2330BBOND20251104988210 2025-10-31T13:07:35.000000Z ISIN HU0000406624 101,6191 PERC HUF 400000000,00 40000,00 HUF XOFF 2025-11-04T06:20:11.760732Z
AP952025110410032992057 2330BBOND20251104988209 2025-10-31T16:30:46.000000Z ISIN XS2406936075 103,2178 PERC EUR 100000,00 100,00 EUR XOFF 2025-11-04T06:18:46.736450Z
AP952025110410032992053 2330BBOND20251104988207 2025-10-27T14:12:35.000000Z ISIN HU0000407317 105,43 PERC HUF 4000000000,00 400000,00 HUF XOFF 2025-11-04T06:18:41.868420Z
AP952025110410032992051 2330BBOND20251104988206 2025-10-31T11:31:34.000000Z ISIN HU0000404744 76,2145 PERC HUF 1200000000,00 120000,00 HUF XOFF 2025-11-04T06:18:41.815780Z
AP952025110410032992055 2330BBOND20251104988208 2025-10-31T14:55:36.000000Z ISIN XS2680932907 110,8395 PERC EUR 216000,00 216,00 EUR XOFF 2025-11-04T06:18:41.751950Z
AP972025110410032992042 2330BDERV20251104988205 2025-11-04T05:08:48.000000Z OTHR 25650,18 MONE USD 0,20 0,20 USD XOFF 2025-11-04T06:15:31.763294Z true
AP972025110410032992021 2330BDERV20251104988204 2025-11-04T04:56:00.000000Z OTHR 25686,68 MONE USD 0,50 0,50 USD XOFF 2025-11-04T06:00:36.766164Z true
AP972025110410032992012 2330SDERV20251104988203 2025-11-04T04:49:11.000000Z OTHR 6799,76 MONE USD 10,00 10,00 USD XOFF 2025-11-04T05:55:41.769781Z true
AP972025110410032992005 2330BDERV20251104988202 2025-11-04T04:30:04.000000Z OTHR 47134,9 MONE USD 0,10 0,10 USD XOFF 2025-11-04T05:35:26.761595Z true
AP972025110410032991986 2330BDERV20251104988201 2025-11-04T04:21:29.000000Z OTHR 6813,76 MONE USD 0,40 0,40 USD XOFF 2025-11-04T05:25:56.746955Z true
AP972025110410032991983 2330BDERV20251104988200 2025-11-04T04:21:29.000000Z OTHR 47149,7 MONE USD 0,20 0,20 USD XOFF 2025-11-04T05:25:51.746874Z true
AP972025110410032991973 2330BDERV20251104988198 2025-11-04T04:21:23.000000Z OTHR 25764,93 MONE USD 0,10 0,10 USD XOFF 2025-11-04T05:25:31.817058Z true
AP972025110410032991975 2330BDERV20251104988199 2025-11-04T04:21:29.000000Z OTHR 6813,76 MONE USD 0,70 0,70 USD XOFF 2025-11-04T05:25:31.760885Z true
AP972025110410032991955 2330BDERV20251104988196 2025-11-04T03:55:14.000000Z OTHR 24029,08 MONE EUR 1,00 1,00 EUR XOFF 2025-11-04T05:00:41.848609Z true
AP972025110410032991957 2330BDERV20251104988197 2025-11-04T03:55:58.000000Z OTHR 6819,11 MONE USD 7,00 7,00 USD XOFF 2025-11-04T05:00:41.785202Z true
AP972025110410032991946 2330BDERV20251104988195 2025-11-04T03:22:00.000000Z OTHR 6819,76 MONE USD 0,40 0,40 USD XOFF 2025-11-04T04:25:31.768733Z true
AP972025110410032991935 2330BDERV20251104988194 2025-11-04T02:41:14.000000Z OTHR 25799,93 MONE USD 1,00 1,00 USD XOFF 2025-11-04T03:45:51.745355Z true
AP972025110410032991930 2330BDERV20251104988193 2025-11-04T02:41:14.000000Z OTHR 25799,93 MONE USD 1,00 1,00 USD XOFF 2025-11-04T03:45:31.812097Z true
AP972025110410032991921 2330BDERV20251103987998 2025-11-03T13:39:57.000000Z OTHR 3,7 MONE USD 100,00 100,00 USD XOFF 2025-11-04T02:56:16.765904Z true AMND
AP972025110410032991910 2330BDERV20251103987998 2025-11-03T13:39:57.000000Z OTHR 3,7 MONE USD 100,00 100,00 USD XOFF 2025-11-04T02:55:36.745629Z true CANC
AP972025110410032991897 2330BSHRS20251103988153 2025-11-03T15:17:01.000000Z US02451V3096 4,51 USD 500,00 XOFF 2025-11-04T02:51:41.747775Z AMND
AP972025110410032991886 2330BSHRS20251103988153 2025-11-03T15:17:01.000000Z US02451V3096 4,51 USD 500,00 XOFF 2025-11-04T02:51:16.736793Z CANC
AP972025110410032991880 2330BDERV20251103987126 2025-11-03T04:12:16.000000Z OTHR 6857,21 MONE USD 10,00 10,00 USD XOFF 2025-11-04T02:51:11.808108Z true AMND
AP972025110410032991882 2330SDERV20251104988192 2025-11-04T01:45:14.000000Z OTHR 26130 MONE HKD 1,00 1,00 HKD XOFF 2025-11-04T02:51:11.747001Z true
AP972025110410032991869 2330BDERV20251103987126 2025-11-03T04:12:16.000000Z OTHR 6857,21 MONE USD 10,00 10,00 USD XOFF 2025-11-04T02:50:36.768306Z true CANC
AP972025110410032991853 2330BDERV20251103988032 2025-11-03T13:55:18.000000Z OTHR 470,22 MONE USD 5,00 5,00 USD XOFF 2025-11-04T02:47:21.818643Z true AMND
AP972025110410032991850 2330BDERV20251103988016 2025-11-03T13:47:02.000000Z OTHR 465,91 MONE USD 10,00 10,00 USD XOFF 2025-11-04T02:47:21.753541Z true AMND
AP972025110410032991848 2330BSHRS20251103988042 2025-11-03T13:59:20.000000Z NL0009805522 127 USD 45,00 XOFF 2025-11-04T02:47:16.742799Z AMND
AP972025110410032991831 2330BDERV20251103988032 2025-11-03T13:55:18.000000Z OTHR 470,22 MONE USD 5,00 5,00 USD XOFF 2025-11-04T02:46:51.751925Z true CANC
AP972025110410032991827 2330BSHRS20251103988042 2025-11-03T13:59:20.000000Z NL0009805522 127 USD 45,00 XOFF 2025-11-04T02:46:46.827001Z CANC
AP972025110410032991829 2330BDERV20251103988016 2025-11-03T13:47:02.000000Z OTHR 465,91 MONE USD 10,00 10,00 USD XOFF 2025-11-04T02:46:46.771002Z true CANC
AP972025110410032991808 2330BSHRS20251103988180 2025-11-03T19:48:29.000000Z US46438R1059 27,155 USD 500,00 XOFF 2025-11-04T02:43:01.790612Z AMND
AP972025110410032991806 2330BSHRS20251103988145 2025-11-03T14:58:14.000000Z US0079031078 257,31 USD 50,00 XOFF 2025-11-04T02:42:56.818893Z AMND
AP972025110410032991804 2330BSHRS20251103988061 2025-11-03T14:11:40.000000Z US30303M1027 658,71 USD 22,00 XOFF 2025-11-04T02:42:56.750070Z AMND
AP972025110410032991786 2330BSHRS20251103988180 2025-11-03T19:48:29.000000Z US46438R1059 27,155 USD 500,00 XOFF 2025-11-04T02:42:26.798556Z CANC
AP972025110410032991783 2330BSHRS20251103988145 2025-11-03T14:58:14.000000Z US0079031078 257,31 USD 50,00 XOFF 2025-11-04T02:42:26.746531Z CANC
AP972025110410032991781 2330BSHRS20251103988061 2025-11-03T14:11:40.000000Z US30303M1027 658,71 USD 22,00 XOFF 2025-11-04T02:42:21.748684Z CANC
AP972025110410032991762 2330BSHRS20251103987830 2025-11-03T12:29:48.000000Z US30303M1027 654,36 USD 15,00 XOFF 2025-11-04T02:41:56.802444Z AMND
AP972025110410032991767 2330BSHRS20251103988000 2025-11-03T13:40:18.000000Z US69608A1088 205,33 USD 39,00 XOFF 2025-11-04T02:41:56.750439Z AMND
AP972025110410032991760 2330BSHRS20251103987786 2025-11-03T11:55:42.000000Z US30303M1027 653,39 USD 15,00 XOFF 2025-11-04T02:41:51.847765Z AMND
AP972025110410032991758 2330BSHRS20251103987734 2025-11-03T11:31:31.000000Z US30303M1027 654,478 USD 15,00 XOFF 2025-11-04T02:41:51.794765Z AMND
AP972025110410032991756 2330BSHRS20251103987718 2025-11-03T11:24:00.000000Z US00214Q1040 89,63 USD 19,00 XOFF 2025-11-04T02:41:51.739203Z AMND
AP972025110410032991728 2330BSHRS20251103987830 2025-11-03T12:29:48.000000Z US30303M1027 654,36 USD 15,00 XOFF 2025-11-04T02:41:16.793141Z CANC
AP972025110410032991732 2330BSHRS20251103988000 2025-11-03T13:40:18.000000Z US69608A1088 205,33 USD 39,00 XOFF 2025-11-04T02:41:16.745140Z CANC
AP972025110410032991723 2330BSHRS20251103987734 2025-11-03T11:31:31.000000Z US30303M1027 654,478 USD 15,00 XOFF 2025-11-04T02:41:11.806657Z CANC
AP972025110410032991726 2330BSHRS20251103987786 2025-11-03T11:55:42.000000Z US30303M1027 653,39 USD 15,00 XOFF 2025-11-04T02:41:11.749653Z CANC
AP972025110410032991721 2330BSHRS20251103987718 2025-11-03T11:24:00.000000Z US00214Q1040 89,63 USD 19,00 XOFF 2025-11-04T02:41:06.761225Z CANC
AP972025110410032991712 2330BSHRS20251103987979 2025-11-03T13:35:20.000000Z US30303M1027 654,59 USD 6,00 XOFF 2025-11-04T02:36:11.751520Z AMND
AP972025110410032991705 2330BSHRS20251103987979 2025-11-03T13:35:20.000000Z US30303M1027 654,59 USD 6,00 XOFF 2025-11-04T02:35:51.752163Z CANC
AP972025110410032991696 2330SDERV20251103988173 2025-11-03T18:09:18.000000Z OTHR 24154,08 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T02:32:11.762843Z true AMND
AP972025110410032991681 2330SDERV20251103988173 2025-11-03T18:09:18.000000Z OTHR 24154,08 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T02:31:46.752857Z true CANC
AP972025110410032991668 2330BDERV20251103987376 2025-11-03T08:21:09.000000Z OTHR 24167,71 MONE EUR 2,00 2,00 EUR XOFF 2025-11-04T02:31:26.756151Z true AMND
AP972025110410032991666 2330BDERV20251103987375 2025-11-03T08:20:37.000000Z OTHR 6865,72 MONE USD 2,00 2,00 USD XOFF 2025-11-04T02:31:21.803287Z true AMND
AP972025110410032991663 2330BDERV20251103987374 2025-11-03T08:20:03.000000Z OTHR 24173,18 MONE EUR 11,00 11,00 EUR XOFF 2025-11-04T02:31:21.749747Z true AMND
AP972025110410032991661 2330BDERV20251103987372 2025-11-03T08:18:12.000000Z OTHR 24160,68 MONE EUR 2,00 2,00 EUR XOFF 2025-11-04T02:31:16.763654Z true AMND
AP972025110410032991635 2330BDERV20251103987374 2025-11-03T08:20:03.000000Z OTHR 24173,18 MONE EUR 11,00 11,00 EUR XOFF 2025-11-04T02:30:46.898470Z true CANC
AP972025110410032991640 2330BDERV20251103987376 2025-11-03T08:21:09.000000Z OTHR 24167,71 MONE EUR 2,00 2,00 EUR XOFF 2025-11-04T02:30:46.824733Z true CANC
AP972025110410032991637 2330BDERV20251103987375 2025-11-03T08:20:37.000000Z OTHR 6865,72 MONE USD 2,00 2,00 USD XOFF 2025-11-04T02:30:46.750737Z true CANC
AP972025110410032991633 2330BDERV20251103987372 2025-11-03T08:18:12.000000Z OTHR 24160,68 MONE EUR 2,00 2,00 EUR XOFF 2025-11-04T02:30:43.757964Z true CANC
AP972025110410032991619 2330BDERV20251104988190 2025-11-03T23:37:10.000000Z OTHR 25865,68 MONE USD 0,12 0,12 USD XOFF 2025-11-04T00:45:26.821902Z true
AP972025110410032991621 2330BDERV20251104988191 2025-11-03T23:38:18.000000Z OTHR 25865,93 MONE USD 0,09 0,09 USD XOFF 2025-11-04T00:45:26.762253Z true
AP972025110410032991612 2330BDERV20251104988189 2025-11-03T23:36:05.000000Z OTHR 25874,43 MONE USD 0,70 0,70 USD XOFF 2025-11-04T00:40:21.770144Z true
AP972025110410032991605 2330SDERV20251104988188 2025-11-03T23:15:01.000000Z OTHR 24091,08 MONE EUR 0,50 0,50 EUR XOFF 2025-11-04T00:20:21.779348Z true