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 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
AP972026022510034220158 2330BDERV20260225080690 2026-02-25T20:45:25.000000Z OTHR 49437,924262153 MONE USD 5,00 5,00 USD XOFF 2026-02-25T21:52:08.561063Z true
AP972026022510034220145 2330SDERV20260225080510 2026-02-25T13:31:07.000000Z OTHR 25173,19 MONE USD 5,00 5,00 USD XOFF 2026-02-25T21:37:53.544178Z true AMND
AP972026022510034220132 2330BDERV20260225080689 2026-02-25T20:34:35.000000Z OTHR 25406,58 MONE USD 22,00 22,00 USD XOFF 2026-02-25T21:37:28.556514Z true
AP972026022510034220129 2330BDERV20260225080688 2026-02-25T20:31:22.000000Z OTHR 6970,77 MONE USD 0,50 0,50 USD XOFF 2026-02-25T21:37:24.230423Z true
AP972026022510034220117 2330BDERV20260225080687 2026-02-25T20:31:22.000000Z OTHR 6970,77 MONE USD 0,50 0,50 USD XOFF 2026-02-25T21:37:03.613472Z true
AP972026022510034220119 2330SDERV20260225080510 2026-02-25T13:31:07.000000Z OTHR 25173,19 MONE USD 5,00 5,00 USD XOFF 2026-02-25T21:37:03.557153Z true CANC
AP972026022510034220108 2330SDERV20260225080685 2026-02-25T20:19:14.000000Z OTHR 6946,82 MONE USD 0,50 0,50 USD XOFF 2026-02-25T21:27:38.549195Z true AMND
AP972026022510034220101 2330SDERV20260225080685 2026-02-25T20:19:14.000000Z OTHR 6946,82 MONE USD 0,50 0,50 USD XOFF 2026-02-25T21:27:18.558646Z true CANC
AP972026022510034220092 2330SDERV20260225080686 2026-02-25T20:19:25.000000Z OTHR 6947,07 MONE USD 0,50 0,50 USD XOFF 2026-02-25T21:23:08.543641Z true AMND
AP972026022510034220083 2330SDERV20260225080686 2026-02-25T20:19:25.000000Z OTHR 6947,07 MONE USD 0,50 0,50 USD XOFF 2026-02-25T21:22:48.545288Z true CANC
AP972026022510034220071 2330SDERV20260225080685 2026-02-25T20:19:14.000000Z OTHR 6946,82 MONE USD 0,50 0,50 USD XOFF 2026-02-25T21:22:23.600098Z true
AP972026022510034220073 2330SDERV20260225080686 2026-02-25T20:19:25.000000Z OTHR 6947,07 MONE USD 0,50 0,50 USD XOFF 2026-02-25T21:22:23.551107Z true
AP972026022510034220064 2330SSHRS20260225080684 2026-02-25T20:13:07.000000Z US8342033094 37,1 USD 500,00 XOFF 2026-02-25T21:17:08.555499Z
AP972026022510034220052 2330SDERV20260225080683 2026-02-25T19:50:03.000000Z OTHR 6950,12 MONE USD 5,00 5,00 USD XOFF 2026-02-25T20:57:23.617322Z true
AP972026022510034220050 2330SDERV20260225080682 2026-02-25T19:50:03.000000Z OTHR 6950,12 MONE USD 5,00 5,00 USD XOFF 2026-02-25T20:57:23.560749Z true
AP972026022510034220041 2330BDERV20260225080681 2026-02-25T18:59:27.000000Z OTHR 25321,53 MONE USD 0,20 0,20 USD XOFF 2026-02-25T20:02:03.547291Z true
AP972026022510034220018 2330BDERV20260225080680 2026-02-25T18:51:45.000000Z OTHR 25323,35 MONE USD 0,04 0,04 USD XOFF 2026-02-25T19:57:33.658189Z true
AP972026022510034220014 2330BDERV20260225080678 2026-02-25T18:49:14.000000Z OTHR 25324,1 MONE USD 0,20 0,20 USD XOFF 2026-02-25T19:57:33.615752Z true
AP972026022510034220016 2330BDERV20260225080679 2026-02-25T18:50:31.000000Z OTHR 25322,84 MONE USD 0,04 0,04 USD XOFF 2026-02-25T19:57:33.567344Z true
AP972026022510034220007 2330SDERV20260225080677 2026-02-25T16:59:38.000000Z OTHR 25301,16 MONE USD 2,50 2,50 USD XOFF 2026-02-25T18:02:18.556498Z true
AP972026022510034219974 2330BDERV20260225080676 2026-02-25T16:46:54.000000Z OTHR 25197,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T17:52:53.714668Z true
AP972026022510034219972 2330BDERV20260225080675 2026-02-25T16:46:48.000000Z OTHR 25197,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T17:52:53.674670Z true
AP972026022510034219968 2330BDERV20260225080673 2026-02-25T16:46:38.000000Z OTHR 25197,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T17:52:53.635654Z true
AP972026022510034219965 2330BDERV20260225080672 2026-02-25T16:46:33.000000Z OTHR 25197,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T17:52:53.595008Z true
AP972026022510034219970 2330BDERV20260225080674 2026-02-25T16:46:43.000000Z OTHR 25197,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T17:52:53.551006Z true
AP972026022510034219963 2330BDERV20260225080671 2026-02-25T16:46:27.000000Z OTHR 25197,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T17:52:48.558290Z true
AP972026022510034219955 2330BDERV20260225080670 2026-02-25T16:46:22.000000Z OTHR 25197,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T17:52:28.605607Z true
AP972026022510034219953 2330SDERV20260225080669 2026-02-25T16:46:12.000000Z OTHR 25193,34 MONE EUR 0,07 0,07 EUR XOFF 2026-02-25T17:52:28.558526Z true
AP972026022510034219930 2330SDERV20260225080665 2026-02-25T16:02:22.000000Z OTHR 25274,11 MONE USD 0,01 0,01 USD XOFF 2026-02-25T17:37:43.538995Z true AMND
AP972026022510034219916 2330SDERV20260225080667 2026-02-25T16:29:13.000000Z OTHR 25269,94 MONE USD 0,25 0,25 USD XOFF 2026-02-25T17:37:23.586672Z true
AP972026022510034219918 2330BDERV20260225080668 2026-02-25T16:29:50.000000Z OTHR 25271,71 MONE USD 0,01 0,01 USD XOFF 2026-02-25T17:37:23.544668Z true
AP972026022510034219909 2330SDERV20260225080665 2026-02-25T16:02:22.000000Z OTHR 25274,11 MONE USD 0,01 0,01 USD XOFF 2026-02-25T17:37:03.555363Z true CANC
AP1092026022510034219892 2330BBOND20260225080666 2026-02-25T17:20:16.000000Z ISIN HU0000407184 99 PERC HUF 14000,00 1,00 HUF XOFF 2026-02-25T17:20:23.550554Z
AP972026022510034219871 2330SDERV20260225080665 2026-02-25T16:02:22.000000Z OTHR 25274,11 MONE USD 0,01 0,01 USD XOFF 2026-02-25T17:07:13.560546Z true
AP972026022510034219830 2330BDERV20260225080664 2026-02-25T15:49:29.000000Z OTHR 25185,83 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T16:57:43.795725Z true
AP972026022510034219828 2330BDERV20260225080663 2026-02-25T15:49:24.000000Z OTHR 25185,83 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T16:57:43.729702Z true
AP972026022510034219826 2330BDERV20260225080662 2026-02-25T15:49:19.000000Z OTHR 25183,83 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T16:57:43.664703Z true
AP972026022510034219821 2330BDERV20260225080660 2026-02-25T15:49:05.000000Z OTHR 25185,83 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T16:57:43.601287Z true
AP972026022510034219824 2330BDERV20260225080661 2026-02-25T15:49:11.000000Z OTHR 25184,83 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T16:57:43.547861Z true
AP972026022510034219819 2330BDERV20260225080659 2026-02-25T15:49:00.000000Z OTHR 25185,83 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T16:57:38.554720Z true
AP972026022510034219811 2330BDERV20260225080658 2026-02-25T15:48:52.000000Z OTHR 25185,83 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T16:57:18.637575Z true
AP972026022510034219809 2330SDERV20260225080657 2026-02-25T15:48:45.000000Z OTHR 25181,33 MONE EUR 0,07 0,07 EUR XOFF 2026-02-25T16:57:18.554567Z true
AP752026022510034219786 2330SBOND20260225080656 2026-02-25T16:34:10.285000Z ISIN XS2571924070 116,359222 PERC USD 50000,00 58179,61 USD SINT 2026-02-25T16:38:23.541551Z ACTX
AP752026022510034219775 2330SBOND20260225080655 2026-02-25T16:33:22.720000Z ISIN XS3021378388 115,191233 PERC EUR 15000,00 17278,69 EUR SINT 2026-02-25T16:37:33.618185Z ACTX
AP972026022510034219762 2330BSHRS20260225080522 2026-02-25T13:41:41.000000Z US5949181045 393,28 USD 10,00 XOFF 2026-02-25T16:31:48.540272Z AMND
AP972026022510034219751 2330BSHRS20260225080522 2026-02-25T13:41:41.000000Z US5949181045 393,28 USD 10,00 XOFF 2026-02-25T16:31:08.544246Z CANC
AP752026022510034219740 2330SBOND20260225080654 2026-02-25T16:26:23.548000Z ISIN HU0000404892 75,8151 PERC HUF 100000000,00 75815100,00 HUF SINT 2026-02-25T16:30:33.560491Z ACTX
AP972026022510034219729 2330BSHRS20260225080653 2026-02-25T15:22:27.000000Z US00370M1036 124,3074 USD 100,00 XOFF 2026-02-25T16:27:18.548765Z
AP1092026022510034219720 2330BBOND20260225080652 2026-02-25T12:58:13.000000Z ISIN HU0000407564 97,372 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-25T16:23:48.550056Z
AP752026022510034219701 2330SBOND20260225080651 2026-02-25T16:15:49.380000Z ISIN XS2330514899 72,653425 PERC EUR 200000,00 145306,85 EUR SINT 2026-02-25T16:20:08.556944Z ACTX
AP1092026022510034219692 2330BBOND20260225080650 2026-02-25T16:14:50.000000Z ISIN XS2388562139 80,5 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-25T16:15:53.553765Z
AP712026022510034219665 2330SDERV20260225080649 2026-02-25T15:51:40.970000Z OTHR 156,37 MONE JPY 1,00 300000,00 USD XOFF HU 2026-02-25T16:10:03.560207Z false TPAC
AP752026022510034219660 2330SBOND20260225080648 2026-02-25T16:05:40.384000Z ISIN HU0000404603 90,136599 PERC HUF 69600000,00 62735073,00 HUF SINT 2026-02-25T16:09:53.561185Z ACTX
AP752026022510034219655 2330SBOND20260225080647 2026-02-25T16:05:39.841000Z ISIN HU0000405543 101,470498 PERC HUF 12850000,00 13038959,00 HUF SINT 2026-02-25T16:09:43.566850Z ACTX
AP752026022510034219646 2330SBOND20260225080646 2026-02-25T16:03:32.841000Z ISIN XS3061479435 107,390753 PERC EUR 150000,00 161086,13 EUR SINT 2026-02-25T16:07:43.541458Z ACTX
AP752026022510034219637 2330SBOND20260225080645 2026-02-25T16:03:07.580000Z ISIN XS3061479435 107,390753 PERC EUR 300000,00 322172,26 EUR SINT 2026-02-25T16:07:13.543442Z ACTX
AP752026022510034219630 2330SBOND20260225080644 2026-02-25T16:02:45.819000Z ISIN XS3061479435 107,390753 PERC EUR 150000,00 161086,13 EUR SINT 2026-02-25T16:06:53.538108Z ACTX
AP752026022510034219623 2330SBOND20260225080643 2026-02-25T16:02:39.535000Z ISIN HU0000403118 96,5869 PERC HUF 300900000,00 290629982,01 HUF SINT 2026-02-25T16:06:43.552910Z ACTX
AP892026022510034219604 2330BDERV20260225080641 2026-02-24T23:00:00.000000Z OTHR 930,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T16:06:08.621109Z false
AP892026022510034219607 2330BBOND20260225080642 2026-02-25T16:05:08.958000Z ISIN HU0000366349 100 PERC EUR 236,00 23600000,00 EUR XOFF 2026-02-25T16:06:08.538120Z
AP892026022510034219602 2330BDERV20260225080635 2026-02-24T23:00:00.000000Z OTHR 930,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T16:06:03.538168Z false AMND
AP712026022510034219597 2330BDERV20260225080640 2026-02-25T16:00:08.290000Z ISIN EZZGY4YKX343 350000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T16:05:13.555059Z false TPAC
AP712026022510034219595 2330SDERV20260225080639 2026-02-25T15:48:14.463333Z OTHR 413,95 MONE HUF 1,00 1500000,00 CHF XOFF HU 2026-02-25T16:05:08.604724Z false TPAC
AP712026022510034219591 2330SDERV20260225080638 2026-02-25T15:47:19.036667Z OTHR 413,45 MONE HUF 1,00 4500000,00 CHF XOFF HU 2026-02-25T16:05:08.556717Z false TPAC
AP712026022510034219586 2330BDERV20260225080637 2026-02-25T15:46:36.406667Z OTHR 413,4 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-25T16:05:03.552630Z false TPAC
AP972026022510034219575 2330BDERV20260225080511 2026-02-25T13:32:12.000000Z OTHR 26898 MONE HKD 2,00 2,00 HKD XOFF 2026-02-25T16:02:43.552452Z true AMND
AP972026022510034219568 2330BDERV20260225080511 2026-02-25T13:32:12.000000Z OTHR 26898 MONE HKD 2,00 2,00 HKD XOFF 2026-02-25T16:02:23.541469Z true CANC
AP892026022510034219559 2330BDERV20260225080635 2026-02-24T23:00:00.000000Z OTHR 930,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T16:01:03.541733Z false CANC
AP1092026022510034219548 2330BBOND20260225080636 2026-02-25T15:59:40.000000Z ISIN HU0000366075 98,7782 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-25T15:59:48.640469Z
AP972026022510034219531 2330SSHRS20260225080598 2026-02-25T14:34:36.000000Z US7960508882 3582 USD 5,00 XOFF 2026-02-25T15:57:38.641100Z AMND
AP972026022510034219527 2330BDERV20260225079629 2026-02-25T07:11:02.000000Z OTHR 25003,59 MONE USD 0,25 0,25 USD XOFF 2026-02-25T15:57:38.590108Z true AMND
AP972026022510034219529 2330SDERV20260225080567 2026-02-25T14:06:49.000000Z OTHR 25279,43 MONE USD 11,00 11,00 USD XOFF 2026-02-25T15:57:38.543093Z true AMND
AP972026022510034219510 2330SSHRS20260225080598 2026-02-25T14:34:36.000000Z US7960508882 3582 USD 5,00 XOFF 2026-02-25T15:57:13.546785Z CANC
AP972026022510034219508 2330SDERV20260225080567 2026-02-25T14:06:49.000000Z OTHR 25279,43 MONE USD 11,00 11,00 USD XOFF 2026-02-25T15:57:08.587667Z true CANC
AP972026022510034219506 2330BDERV20260225079629 2026-02-25T07:11:02.000000Z OTHR 25003,59 MONE USD 0,25 0,25 USD XOFF 2026-02-25T15:57:08.543663Z true CANC
AP892026022510034219475 2330BDERV20260225080634 2026-02-24T23:00:00.000000Z OTHR 930,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T15:56:08.626589Z false
AP892026022510034219473 2330BDERV20260225080633 2026-02-24T23:00:00.000000Z OTHR 930,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T15:56:08.587593Z false
AP892026022510034219477 2330BDERV20260225080635 2026-02-24T23:00:00.000000Z OTHR 930,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T15:56:08.536186Z false
AP892026022510034219469 2330BDERV20260225080632 2026-02-24T23:00:00.000000Z OTHR 930,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T15:56:03.598744Z false
AP892026022510034219467 2330BDERV20260225080631 2026-02-24T23:00:00.000000Z OTHR 930,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T15:56:03.552652Z false
AP712026022510034219451 2330BDERV20260225080629 2026-02-25T15:52:41.166667Z ISIN EZZGY4YKX343 350000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T15:55:13.615943Z false TPAC
AP712026022510034219455 2330BDERV20260225080630 2026-02-25T15:54:25.333333Z ISIN EZ8FRW54GSJ4 350000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T15:55:13.569930Z false TPAC
AP712026022510034219449 2330BDERV20260225080628 2026-02-25T15:51:49.713333Z ISIN EZ8FRW54GSJ4 350000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T15:55:08.613161Z false TPAC
AP712026022510034219445 2330BDERV20260225080627 2026-02-25T15:51:13.460000Z ISIN EZZGY4YKX343 350000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T15:55:08.565155Z false TPAC
AP892026022510034219434 2330BDERV20260225080625 2026-02-24T23:00:00.000000Z OTHR 1861,7 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-25T15:55:03.831018Z false
AP712026022510034219436 2330BDERV20260225080626 2026-02-25T15:50:36.296667Z ISIN EZ8FRW54GSJ4 350000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T15:55:03.591999Z false TPAC
AP712026022510034219432 2330BDERV20260225080624 2026-02-25T15:37:20.530000Z OTHR 322,9 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-25T15:55:03.548000Z false TPAC
AP752026022510034219425 2330BOTHR20260225080623 2026-02-25T15:54:06.084000Z ISIN LU0261950470 30,45 USD 1014,34 30886,65 USD XOFF 2026-02-25T15:54:23.543843Z ACTX
AP952026022510034219422 2330SBOND20260225080622 2026-02-25T13:34:36.000000Z ISIN HU0000404165 68,5096 PERC HUF 30780000,00 3078,00 HUF XOFF 2026-02-25T15:53:53.548323Z
AP712026022510034219402 2330BDERV20260225080621 2026-02-25T15:49:44.346667Z ISIN EZZGY4YKX343 700000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-25T15:50:08.591099Z false TPAC
AP892026022510034219395 2330BDERV20260225080620 2026-02-24T23:00:00.000000Z OTHR 1861,7 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-25T15:50:08.541107Z false
AP712026022510034219393 2330BDERV20260225080619 2026-02-25T15:45:57.320000Z ISIN EZ8FRW54GSJ4 700000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-25T15:50:03.637203Z false TPAC
AP712026022510034219389 2330SDERV20260225080617 2026-02-25T15:31:46.046667Z OTHR 0,7136 MONE USD 1,00 100000,00 AUD XOFF HU 2026-02-25T15:50:03.599198Z false TPAC
AP892026022510034219391 2330BDERV20260225080618 2026-02-24T23:00:00.000000Z OTHR 1861,7 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-25T15:50:03.547811Z false
AP972026022510034219380 2330SDERV20260225080615 2026-02-25T14:40:31.000000Z OTHR 35,3 MONE EUR 500,00 500,00 EUR XOFF 2026-02-25T15:49:38.541527Z true AMND
AP972026022510034219366 2330SDERV20260225080614 2026-02-25T14:40:31.000000Z OTHR 35,3 MONE EUR 1000,00 1000,00 EUR XOFF 2026-02-25T15:49:18.591889Z true AMND
AP972026022510034219368 2330SDERV20260225080615 2026-02-25T14:40:31.000000Z OTHR 35,3 MONE EUR 500,00 500,00 EUR XOFF 2026-02-25T15:49:18.545440Z true CANC
AP972026022510034219352 2330SDERV20260225080614 2026-02-25T14:40:31.000000Z OTHR 35,3 MONE EUR 1000,00 1000,00 EUR XOFF 2026-02-25T15:48:53.595188Z true CANC
AP972026022510034219354 2330SDERV20260225080615 2026-02-25T14:40:31.000000Z OTHR 35,3 MONE EUR 500,00 500,00 EUR XOFF 2026-02-25T15:48:53.552182Z true AMND
AP972026022510034219334 2330SDERV20260225080615 2026-02-25T14:40:31.000000Z OTHR 35,3 MONE EUR 500,00 500,00 EUR XOFF 2026-02-25T15:48:08.548811Z true CANC
AP972026022510034219332 2330SDERV20260225080614 2026-02-25T14:40:31.000000Z OTHR 35,3 MONE EUR 1000,00 1000,00 EUR XOFF 2026-02-25T15:48:03.553185Z true AMND
AP972026022510034219315 2330SDERV20260225080616 2026-02-25T14:43:19.000000Z OTHR 25249,78 MONE USD 0,25 0,25 USD XOFF 2026-02-25T15:47:38.636787Z true
AP972026022510034219311 2330SDERV20260225080614 2026-02-25T14:40:31.000000Z OTHR 35,3 MONE EUR 1000,00 1000,00 EUR XOFF 2026-02-25T15:47:38.596366Z true CANC
AP972026022510034219313 2330SDERV20260225080615 2026-02-25T14:40:31.000000Z OTHR 35,3 MONE EUR 500,00 500,00 EUR XOFF 2026-02-25T15:47:38.543700Z true
AP972026022510034219304 2330SDERV20260225080614 2026-02-25T14:40:31.000000Z OTHR 35,3 MONE EUR 1000,00 1000,00 EUR XOFF 2026-02-25T15:47:18.544571Z true
AP6862026022510034219295 2330SBOND20260225080613 2026-02-25T15:31:52.000000Z ISIN XS2109813142 68,56815068 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-25T15:46:03.845979Z
AP1092026022510034219286 2330SBOND20260225080612 2026-02-25T15:44:35.000000Z ISIN HU0000403555 69,9833 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-25T15:45:13.545184Z
AP712026022510034219278 2330BDERV20260225080611 2026-02-25T15:44:40.153333Z ISIN EZZGY4YKX343 700000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-25T15:45:08.611961Z false TPAC
AP892026022510034219272 2330BDERV20260225080610 2026-02-24T23:00:00.000000Z OTHR 1861,7 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-25T15:45:08.559964Z false
AP712026022510034219266 2330BDERV20260225080609 2026-02-25T15:42:00.813333Z ISIN EZ8FRW54GSJ4 700000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-25T15:45:03.589559Z false TPAC
AP6862026022510034219262 2330BBOND20260225080608 2026-02-25T15:31:52.000000Z ISIN XS2109813142 68,06816 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-25T15:45:03.544102Z
AP752026022510034219254 2330BOTHR20260225080607 2026-02-25T15:44:26.373000Z ISIN LU0303816705 23,51 EUR 1514,25 35600,02 EUR XOFF 2026-02-25T15:44:43.587540Z ACTX
AP1092026022510034219252 2330SBOND20260225080606 2026-02-25T15:44:35.000000Z ISIN HU0000405535 91,4851 PERC HUF 150000,00 10000,00 HUF XOFF 2026-02-25T15:44:43.545534Z
AP6862026022510034219243 2330SBOND20260225080605 2026-02-25T15:28:06.000000Z ISIN NO0013511113 109,9938 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-25T15:44:03.559615Z
AP972026022510034219238 2330BDERV20260225080603 2026-02-25T14:37:41.000000Z OTHR 25248,45 MONE USD 0,25 0,25 USD XOFF 2026-02-25T15:43:48.556656Z true AMND
AP972026022510034219225 2330BDERV20260225080603 2026-02-25T14:37:41.000000Z OTHR 25248,45 MONE USD 0,25 0,25 USD XOFF 2026-02-25T15:43:13.548311Z true CANC
AP752026022510034219208 2330BOTHR20260225080604 2026-02-25T15:42:17.171000Z ISIN LU0075056555 117,43 USD 107,30 12600,24 USD XOFF 2026-02-25T15:42:33.549898Z ACTX
AP972026022510034219203 2330BDERV20260225080603 2026-02-25T14:37:41.000000Z OTHR 25248,45 MONE USD 0,25 0,25 USD XOFF 2026-02-25T15:42:28.553308Z true
AP1132026022510034219198 2330SBOND20260225080602 2026-02-25T15:33:05.000000Z ISIN XS1382696398 101,51 PERC EUR 5000,00 1000,00 EUR XOFF 2026-02-25T15:40:33.549037Z
AP952026022510034219195 2330BBOND20260225080601 2026-02-25T13:34:34.000000Z ISIN HU0000404165 68,5096 PERC HUF 30780000,00 3078,00 HUF XOFF 2026-02-25T15:40:23.545993Z
AP1132026022510034219188 2330SBOND20260225080600 2026-02-25T15:32:13.000000Z ISIN NL0015000LS8 94,085 PERC EUR 11000000,00 1,00 EUR XOFF 2026-02-25T15:39:08.546676Z
AP1132026022510034219185 2330SBOND20260225080599 2026-02-25T15:30:43.000000Z ISIN DE0001141836 99,784 PERC EUR 980000000,00 0,01 EUR XOFF 2026-02-25T15:37:43.558108Z
AP972026022510034219174 2330SSHRS20260225080598 2026-02-25T14:34:36.000000Z US7960508882 3582 USD 5,00 XOFF 2026-02-25T15:37:03.539338Z
AP752026022510034219164 2330SBOND20260225080597 2026-02-25T15:32:16.213000Z ISIN XS2109813142 68,568111 PERC EUR 9000,00 6171,13 EUR SINT 2026-02-25T15:36:33.560242Z ACTX
AP1092026022510034219156 2330SBOND20260225080596 2026-02-25T15:33:48.000000Z ISIN HU0000525233 99,723 PERC HUF 3008,00 10000,00 HUF XOFF 2026-02-25T15:33:58.548716Z
AP752026022510034219149 2330BBOND20260225080595 2026-02-25T15:28:14.648000Z ISIN NO0013511113 106,4438 PERC USD 10000,00 10644,38 USD SINT 2026-02-25T15:32:23.562270Z ACTX
AP1092026022510034219138 2330SBOND20260225080594 2026-02-25T15:17:17.000000Z ISIN HU0000403555 69,9633 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-25T15:31:43.544043Z
AP752026022510034219133 2330BBOND20260225080593 2026-02-25T15:27:27.359000Z ISIN NO0013511113 106,39375 PERC USD 4000,00 4255,75 USD SINT 2026-02-25T15:31:33.542590Z ACTX
AP892026022510034219126 2330BBOND20260225080592 2026-02-25T15:30:18.685000Z ISIN HU0000406459 100,3159 PERC HUF 150000,00 150000,00 HUF XOFF 2026-02-25T15:31:03.547904Z
AP892026022510034219111 2330BDERV20260225080591 2026-02-24T23:00:00.000000Z OTHR 9725,64 MONE EUR 500000,00 500000,00 EUR XOFF 2026-02-25T15:30:08.539229Z false
AP712026022510034219103 2330BDERV20260225080589 2026-02-25T15:26:16.233333Z ISIN EZ2MHS1KGH06 3227354 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-25T15:30:03.584417Z false TPAC
AP892026022510034219105 2330BDERV20260225080590 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 411125,60 411125,60 CHF XOFF 2026-02-25T15:30:03.540412Z false
AP892026022510034219096 2330SBOND20260225080588 2026-02-25T15:28:20.596000Z ISIN XS2574267188 105,68229 PERC USD 140,00 140000,00 USD XOFF 2026-02-25T15:29:03.543556Z
AP752026022510034219085 2330SBOND20260225080587 2026-02-25T15:24:29.889000Z ISIN XS2756521212 104,370626 PERC USD 580000,00 605349,63 USD SINT 2026-02-25T15:28:33.563765Z ACTX
AP972026022510034219074 2330SDERV20260225080586 2026-02-25T14:21:20.000000Z OTHR 25229,83 MONE USD 0,25 0,25 USD XOFF 2026-02-25T15:27:23.544819Z true
AP1092026022510034219071 2330SBOND20260225080585 2026-02-25T15:26:00.000000Z ISIN HU0000525225 96,7092 PERC HUF 3102,00 10000,00 HUF XOFF 2026-02-25T15:26:08.545665Z
AP6862026022510034219061 2330SBOND20260225080584 2026-02-25T15:16:39.000000Z ISIN XS2538441598 112,85890411 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2026-02-25T15:25:18.550987Z
AP6862026022510034219055 2330BBOND20260225080583 2026-02-25T15:16:39.000000Z ISIN XS2538441598 110,8589 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2026-02-25T15:24:03.553819Z
AP952026022510034219050 2330BBOND20260225080582 2026-02-25T16:22:00.000000Z ISIN HU0000407192 98,65 PERC HUF 9480000,00 9480000,00 HUF XOFF 2026-02-25T15:22:23.552852Z
AP972026022510034219042 2330SDERV20260225080581 2026-02-25T14:16:16.000000Z OTHR 220,58 MONE USD 500,00 500,00 USD XOFF 2026-02-25T15:21:58.554257Z true
AP952026022510034219039 2330BBOND20260225080580 2026-02-25T16:20:58.000000Z ISIN HU0000407119 98,6188 PERC HUF 19860000,00 19860000,00 HUF XOFF 2026-02-25T15:21:53.581143Z
AP892026022510034219026 2330BBOND20260225080579 2026-02-25T15:20:21.601000Z ISIN XS2574267188 104,58229 PERC USD 140,00 140000,00 USD XOFF 2026-02-25T15:21:03.541237Z
AP752026022510034219021 2330SBOND20260225080578 2026-02-25T15:16:48.617000Z ISIN XS2538441598 112,858833 PERC EUR 6000,00 6771,53 EUR SINT 2026-02-25T15:20:53.545359Z ACTX
AP6862026022510034219006 2330SBOND20260225080577 2026-02-25T15:07:52.000000Z ISIN XS2571923007 111,071875 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-02-25T15:19:03.552938Z
AP6862026022510034219001 2330BBOND20260225080576 2026-02-25T15:07:52.000000Z ISIN XS2571923007 108,7719 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-02-25T15:18:03.598055Z
AP1092026022510034218998 2330SBOND20260225080575 2026-02-25T15:17:00.000000Z ISIN FR0128838515 99,898991 PERC EUR 251000,00 1,00 EUR XOFF 2026-02-25T15:17:48.539444Z
AP972026022510034218989 2330SDERV20260225080574 2026-02-25T14:08:30.000000Z OTHR 25276,97 MONE USD 3,00 3,00 USD XOFF 2026-02-25T15:17:08.538574Z true
AP712026022510034218984 2330SDERV20260225080573 2026-02-25T15:01:03.203333Z OTHR 413,65 MONE HUF 1,00 1000000,00 CHF XOFF HU 2026-02-25T15:15:58.542347Z false TPAC
AP752026022510034218976 2330SBOND20260225080572 2026-02-25T15:11:09.324000Z ISIN XS3021378388 115,1962 PERC EUR 15000,00 17279,43 EUR SINT 2026-02-25T15:15:48.557736Z ACTX
AP712026022510034218967 2330SDERV20260225080571 2026-02-25T14:57:58.370000Z OTHR 377,76 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-25T15:15:33.645322Z false TPAC
AP752026022510034218968 2330SBOND20260225080570 2026-02-25T15:11:09.324000Z ISIN XS3021378388 115,1962 PERC EUR 15000,00 17279,43 EUR SINT 2026-02-25T15:15:33.599330Z ACTX
AP892026022510034218965 2330BDERV20260225080569 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 52000,00 52000,00 EUR XOFF 2026-02-25T15:15:33.551322Z false
AP752026022510034218952 2330SBOND20260225080568 2026-02-25T15:08:20.000000Z ISIN XS2571923007 111,071917 PERC USD 12000,00 13328,63 USD SINT 2026-02-25T15:12:33.541016Z ACTX
AP972026022510034218942 2330SDERV20260225080567 2026-02-25T14:06:49.000000Z OTHR 25279,43 MONE USD 11,00 11,00 USD XOFF 2026-02-25T15:12:18.586468Z true
AP972026022510034218940 2330BDERV20260225080566 2026-02-25T14:05:24.000000Z OTHR 25279,19 MONE USD 0,01 0,01 USD XOFF 2026-02-25T15:12:18.538450Z true
AP972026022510034218937 2330SDERV20260225080558 2026-02-25T14:01:48.000000Z OTHR 25296,71 MONE USD 0,01 0,01 USD XOFF 2026-02-25T15:12:13.549092Z true CANC
AP1092026022510034218932 2330SBOND20260225080565 2026-02-25T15:11:06.000000Z ISIN FR0129132710 99,829458 PERC EUR 400000,00 1,00 EUR XOFF 2026-02-25T15:11:13.540731Z
AP11812026022510034218919 2330BBOND20260225080562 2026-02-25T13:00:11.000000Z ISIN US900123DT49 99,55 PERC USD 200000,00 200000,00 USD XOFF 2026-02-25T15:10:08.635594Z
AP11812026022510034218921 2330SBOND20260225080563 2026-02-25T13:00:23.000000Z ISIN US900123DT49 99,6 PERC USD 200000,00 200000,00 USD XOFF 2026-02-25T15:10:08.593000Z
AP11812026022510034218925 2330SBOND20260225080564 2026-02-25T13:04:03.000000Z ISIN US912797TL15 99,335111 PERC USD 3000000,00 3000000,00 USD XOFF 2026-02-25T15:10:08.551912Z ILQD
AP752026022510034218910 2330SBOND20260225080561 2026-02-25T15:05:45.553000Z ISIN XS2571924070 116,35922 PERC USD 50000,00 58179,61 USD SINT 2026-02-25T15:09:53.549370Z ACTX
AP752026022510034218901 2330SBOND20260225080560 2026-02-25T15:04:06.382000Z ISIN HU0000525209 97,0056 PERC HUF 300000,00 291016,80 HUF SINT 2026-02-25T15:08:13.549811Z ACTX
AP972026022510034218885 2330BDERV20260225080559 2026-02-25T14:02:03.000000Z OTHR 16,1018 MONE USD 450,00 450,00 USD XOFF 2026-02-25T15:07:28.615392Z true
AP972026022510034218883 2330SDERV20260225080558 2026-02-25T14:01:48.000000Z OTHR 25296,71 MONE USD 0,01 0,01 USD XOFF 2026-02-25T15:07:28.556656Z true
AP822026022510034218878 2330SDERV20260225080557 2026-02-25T15:02:06.350000Z ISIN EZRF8YMDN5X2 4,4000000000 BAPO HUF 1,00 18250000,00 EUR XOFF HU 2026-02-25T15:05:53.543830Z false XFPH
AP712026022510034218859 2330BDERV20260225080555 2026-02-25T14:45:33.400000Z OTHR 321,75 MONE HUF 1,00 500000,00 USD XOFF HU 2026-02-25T15:05:08.604158Z false TPAC
AP712026022510034218864 2330SDERV20260225080556 2026-02-25T14:49:07.820000Z OTHR 378,9 MONE HUF 1,00 400000,00 EUR XOFF HU 2026-02-25T15:05:08.553103Z false TPAC
AP892026022510034218857 2330SDERV20260225080554 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2026-02-25T15:05:03.551062Z false
AP1092026022510034218852 2330SBOND20260225080553 2026-02-25T15:03:01.000000Z ISIN HU0000407564 97,5857 PERC HUF 40000,00 10000,00 HUF XOFF 2026-02-25T15:03:13.542771Z
AP892026022510034218840 2330SDERV20260225080552 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-25T15:00:03.557118Z false
AP752026022510034218826 2330SBOND20260225080551 2026-02-25T14:54:53.771000Z ISIN HU0000525209 97,0056 PERC HUF 500000,00 485028,00 HUF SINT 2026-02-25T14:59:03.541084Z ACTX
AP892026022510034218809 2330BBOND20260225080550 2026-02-25T14:56:45.278000Z ISIN HU0000406293 98,6874 PERC HUF 5500000,00 5500000,00 HUF XOFF 2026-02-25T14:58:03.539053Z
AP972026022510034218791 2330BDERV20260225080549 2026-02-25T13:54:36.000000Z OTHR 25174,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:57:53.540774Z true
AP972026022510034218787 2330BDERV20260225080548 2026-02-25T13:54:27.000000Z OTHR 25173,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:57:48.641897Z true
AP972026022510034218785 2330BDERV20260225080547 2026-02-25T13:54:20.000000Z OTHR 25175,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:57:48.602937Z true
AP972026022510034218783 2330BDERV20260225080546 2026-02-25T13:54:16.000000Z OTHR 25175,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:57:48.552939Z true
AP972026022510034218765 2330BDERV20260225080545 2026-02-25T13:54:11.000000Z OTHR 25177,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:57:23.689966Z true
AP972026022510034218763 2330BDERV20260225080544 2026-02-25T13:54:00.000000Z OTHR 25176,87 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:57:23.638965Z true
AP972026022510034218761 2330BDERV20260225080543 2026-02-25T13:53:55.000000Z OTHR 25176,87 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:57:23.595961Z true
AP972026022510034218759 2330SDERV20260225080542 2026-02-25T13:53:51.000000Z OTHR 25171,37 MONE EUR 0,07 0,07 EUR XOFF 2026-02-25T14:57:23.552615Z true
AP6862026022510034218751 2330SBOND20260225080541 2026-02-25T14:44:49.000000Z ISIN US445545AF36 121,71354167 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-25T14:57:03.620527Z
AP972026022510034218749 2330BDERV20260225080540 2026-02-25T13:48:52.000000Z OTHR 25263,99 MONE USD 0,20 0,20 USD XOFF 2026-02-25T14:57:03.559524Z true
AP6862026022510034218740 2330BBOND20260225080539 2026-02-25T14:44:49.000000Z ISIN US445545AF36 119,6135 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-25T14:56:03.539510Z
AP892026022510034218727 2330SBOND20260225080538 2026-02-25T14:53:56.280000Z ISIN HU0000407325 99,0236 PERC HUF 3700000,00 3700000,00 HUF XOFF 2026-02-25T14:55:03.563407Z
AP952026022510034218720 2330SBOND20260225080537 2026-02-25T15:26:29.000000Z ISIN EU000A4EAKP3 99,7188 PERC EUR 802000,00 802000,00 EUR XOFF 2026-02-25T14:53:53.543119Z
AP752026022510034218715 2330BBOND20260225080536 2026-02-25T14:49:33.293000Z ISIN HU0000525233 99,6686 PERC HUF 139000000,00 138539354,00 HUF SINT 2026-02-25T14:53:43.555601Z ACTX
AP1092026022510034218712 2330SBOND20260225080535 2026-02-25T14:51:33.000000Z ISIN HU0000525258 98,7519 PERC HUF 2025,00 10000,00 HUF XOFF 2026-02-25T14:51:38.548634Z
AP752026022510034218699 2330BOTHR20260225080534 2026-02-25T14:50:22.235000Z ISIN LU0261950470 30,45 USD 537,97 16381,19 USD XOFF 2026-02-25T14:50:33.547726Z ACTX
AP712026022510034218683 2330BDERV20260225080533 2026-02-25T14:41:00.890000Z ISIN EZL1J0KF49Z0 0,7708 MONE CHF 1,00 120342,50 USD XOFF HU 2026-02-25T14:50:03.584127Z false XFPH
AP892026022510034218681 2330SDERV20260225080532 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -116057,27 -116057,27 EUR XOFF 2026-02-25T14:50:03.541136Z false
AP1092026022510034218676 2330SBOND20260225080531 2026-02-25T14:49:05.000000Z ISIN HU0000404991 69,4027 PERC HUF 4125,00 10000,00 HUF XOFF 2026-02-25T14:49:33.539148Z
AP752026022510034218667 2330SBOND20260225080530 2026-02-25T14:44:59.167000Z ISIN US445545AF36 121,7135 PERC USD 10000,00 12171,35 USD SINT 2026-02-25T14:49:03.576589Z ACTX
AP972026022510034218636 2330BDERV20260225080529 2026-02-25T13:42:20.000000Z OTHR 25162,27 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:47:53.693146Z true
AP972026022510034218628 2330BDERV20260225080527 2026-02-25T13:42:09.000000Z OTHR 25162,27 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:47:53.627132Z true
AP972026022510034218634 2330BDERV20260225080528 2026-02-25T13:42:15.000000Z OTHR 25162,77 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:47:53.563065Z true
AP972026022510034218626 2330BDERV20260225080526 2026-02-25T13:42:04.000000Z OTHR 25166,27 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:47:48.895867Z true
AP972026022510034218620 2330BDERV20260225080523 2026-02-25T13:41:41.000000Z OTHR 25163,97 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:47:48.793861Z true
AP972026022510034218624 2330BDERV20260225080525 2026-02-25T13:41:57.000000Z OTHR 25166,27 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:47:48.694862Z true
AP972026022510034218622 2330BDERV20260225080524 2026-02-25T13:41:51.000000Z OTHR 25162,97 MONE EUR 0,01 0,01 EUR XOFF 2026-02-25T14:47:48.582798Z true
AP972026022510034218617 2330BSHRS20260225080522 2026-02-25T13:41:41.000000Z US5949181045 393,28 USD 10,00 XOFF 2026-02-25T14:47:43.549018Z
AP972026022510034218605 2330SDERV20260225080521 2026-02-25T13:41:29.000000Z OTHR 25156,47 MONE EUR 0,08 0,08 EUR XOFF 2026-02-25T14:47:23.609513Z true
AP972026022510034218603 2330SDERV20260225080520 2026-02-25T13:40:44.000000Z OTHR 25200,09 MONE USD 2,00 2,00 USD XOFF 2026-02-25T14:47:23.544523Z true
AP892026022510034218598 2330BBOND20260225080519 2026-02-25T14:44:51.300000Z ISIN HU0000404926 100,2823 PERC HUF 32000,00 320000000,00 HUF XOFF 2026-02-25T14:47:08.551150Z
AP972026022510034218587 2330BSHRS20260225080512 2026-02-25T13:34:02.000000Z US5949181045 391,98 USD 23,00 XOFF 2026-02-25T14:45:18.565449Z AMND
AP892026022510034218578 2330SDERV20260225080518 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -721229,66 -721229,66 USD XOFF 2026-02-25T14:45:03.557509Z false
AP972026022510034218569 2330BSHRS20260225080512 2026-02-25T13:34:02.000000Z US5949181045 391,98 USD 23,00 XOFF 2026-02-25T14:44:43.563559Z CANC
AP972026022510034218560 2330BDERV20260225080517 2026-02-25T13:39:29.000000Z OTHR 25176,49 MONE USD 0,10 0,10 USD XOFF 2026-02-25T14:42:33.559963Z true
AP6862026022510034218551 2330SBOND20260225080516 2026-02-25T14:25:48.000000Z ISIN FR0014001NN8 26,97945205 PERC EUR 0,00 13430,00 13430,00 EUR XOFF XOFF 2026-02-25T14:41:03.549470Z
AP712026022510034218539 2330BDERV20260225080515 2026-02-25T14:39:21.460000Z ISIN EZBB3JFQYY18 0,7708 MONE CHF 1,00 120342,50 USD XOFF HU 2026-02-25T14:40:03.628384Z false XFPH
AP6862026022510034218537 2330BBOND20260225080514 2026-02-25T14:25:48.000000Z ISIN FR0014001NN8 24,37944 PERC EUR 0,00 13430,00 13430,00 EUR XOFF XOFF 2026-02-25T14:40:03.554376Z
AP972026022510034218521 2330SDERV20260225080509 2026-02-25T13:30:30.000000Z OTHR 25147,44 MONE USD 0,10 0,10 USD XOFF 2026-02-25T14:39:08.615336Z true AMND
AP972026022510034218519 2330BDERV20260225080507 2026-02-25T13:30:11.000000Z OTHR 25127,84 MONE USD 0,25 0,25 USD XOFF 2026-02-25T14:39:08.554333Z true AMND
AP972026022510034218501 2330SDERV20260225080509 2026-02-25T13:30:30.000000Z OTHR 25147,44 MONE USD 0,10 0,10 USD XOFF 2026-02-25T14:38:38.608357Z true CANC
AP972026022510034218497 2330BDERV20260225080507 2026-02-25T13:30:11.000000Z OTHR 25127,84 MONE USD 0,25 0,25 USD XOFF 2026-02-25T14:38:38.544354Z true CANC
AP952026022510034218492 2330BBOND20260225080513 2026-02-25T15:37:34.000000Z ISIN HU0000407291 98 PERC HUF 2073000,00 2073000,00 HUF XOFF 2026-02-25T14:38:23.554693Z
AP972026022510034218473 2330BSHRS20260225080512 2026-02-25T13:34:02.000000Z US5949181045 391,98 USD 23,00 XOFF 2026-02-25T14:38:03.683203Z
AP972026022510034218471 2330BDERV20260225080511 2026-02-25T13:32:12.000000Z OTHR 26898 MONE HKD 2,00 2,00 HKD XOFF 2026-02-25T14:38:03.628196Z true
AP972026022510034218469 2330SDERV20260225080510 2026-02-25T13:31:07.000000Z OTHR 25173,19 MONE USD 5,00 5,00 USD XOFF 2026-02-25T14:38:03.567191Z true
AP972026022510034218466 2330SDERV20260225080509 2026-02-25T13:30:30.000000Z OTHR 25147,44 MONE USD 0,10 0,10 USD XOFF 2026-02-25T14:37:58.547523Z true
AP972026022510034218455 2330SDERV20260225080508 2026-02-25T13:30:22.000000Z OTHR 25143,84 MONE USD 0,04 0,04 USD XOFF 2026-02-25T14:37:38.544232Z true
AP972026022510034218447 2330BSHRS20260225080506 2026-02-25T13:30:00.000000Z US5949181045 390,51 USD 35,00 XOFF 2026-02-25T14:37:33.602978Z
AP972026022510034218451 2330BDERV20260225080507 2026-02-25T13:30:11.000000Z OTHR 25127,84 MONE USD 0,25 0,25 USD XOFF 2026-02-25T14:37:33.549956Z true
AP752026022510034218442 2330BOTHR20260225080505 2026-02-25T14:37:07.442000Z ISIN LU0431992006 455,85 USD 59,11 26944,38 USD XOFF 2026-02-25T14:37:23.549477Z ACTX
AP712026022510034218437 2330SDERV20260225080504 2026-02-25T14:19:01.643333Z OTHR 413 MONE HUF 1,00 4000000,00 CHF XOFF HU 2026-02-25T14:35:08.579395Z false TPAC
AP712026022510034218432 2330SDERV20260225080503 2026-02-25T14:17:36.206667Z OTHR 413,5 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-25T14:35:03.563284Z false TPAC
AP6862026022510034218423 2330SBOND20260225080502 2026-02-25T14:25:04.000000Z ISIN BE0000353624 31,29342466 PERC EUR 0,00 9095,00 9095,00 EUR XOFF XOFF 2026-02-25T14:33:03.550911Z
AP6862026022510034218416 2330BBOND20260225080501 2026-02-25T14:25:04.000000Z ISIN BE0000353624 28,4434 PERC EUR 0,00 9095,00 9095,00 EUR XOFF XOFF 2026-02-25T14:32:03.551355Z
AP752026022510034218405 2330BBOND20260225080500 2026-02-25T14:27:23.000000Z ISIN XS2908644615 106,462329 PERC EUR 4000000,00 4258493,15 EUR SINT 2026-02-25T14:31:33.543692Z ACTX
AP752026022510034218400 2330BBOND20260225080499 2026-02-25T14:27:14.000000Z ISIN XS2908644615 106,462329 PERC EUR 6000000,00 6387739,73 EUR SINT 2026-02-25T14:31:23.540977Z ACTX
AP752026022510034218391 2330BBOND20260225080498 2026-02-25T14:26:42.998000Z ISIN XS2698603326 104,483219 PERC EUR 1000000,00 1044832,19 EUR SINT 2026-02-25T14:30:53.548571Z ACTX
AP7262026022510034218386 2330SEMAL20260225080497 2026-02-25T14:28:49.000000Z ISIN EU000A2QMW50 71,67 EUR TOCD 300,00 300,00 71,67 EUR EUAE XOFF 2026-02-25T14:30:08.566868Z False
AP892026022510034218370 2330BDERV20260225080496 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 125600,00 125600,00 EUR XOFF 2026-02-25T14:29:08.614737Z false
AP892026022510034218368 2330BDERV20260225080495 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 213500,00 213500,00 USD XOFF 2026-02-25T14:29:03.542978Z false
AP1092026022510034218365 2330SBOND20260225080197 2026-02-25T08:47:57.000000Z ISIN HU0000525209 97,2202 PERC HUF 8009521,00 10000,00 HUF XOFF 2026-02-25T14:28:18.580422Z CANC
AP752026022510034218356 2330BBOND20260223077269 2026-02-23T11:02:19.278000Z ISIN XS2908644615 106,462329 PERC EUR 10000000,00 10646232,88 EUR SINT 2026-02-25T14:27:13.555701Z ACTX,CANC
AP1092026022510034218339 2330SBOND20260225080494 2026-02-25T14:24:42.000000Z ISIN HU0000525258 99,1203 PERC HUF 505,00 10000,00 HUF XOFF 2026-02-25T14:24:48.549401Z
AP952026022510034218334 2330SBOND20260225080493 2026-02-25T15:23:29.000000Z ISIN HU0000406921 100,8611 PERC HUF 14000000,00 14000000,00 HUF XOFF 2026-02-25T14:23:53.585579Z
AP972026022510034218316 2330BDERV20260225080491 2026-02-25T13:17:42.000000Z OTHR 25092,09 MONE USD 0,04 0,04 USD XOFF 2026-02-25T14:22:18.639376Z true
AP972026022510034218318 2330SDERV20260225080492 2026-02-25T13:19:09.000000Z OTHR 25079,84 MONE USD 0,25 0,25 USD XOFF 2026-02-25T14:22:18.561375Z true
AP952026022510034218313 2330BBOND20260225080490 2026-02-25T15:18:31.000000Z ISIN HU0000406095 103,86 PERC HUF 100000000,00 100000000,00 HUF XOFF 2026-02-25T14:21:53.545505Z
AP1092026022510034218310 2330SBOND20260225080489 2026-02-25T14:20:00.000000Z ISIN HU0000525241 95,8218 PERC HUF 6262,00 10000,00 HUF XOFF 2026-02-25T14:21:03.555937Z
AP952026022510034218307 2330SBOND20260225080488 2026-02-25T14:52:37.000000Z ISIN HU0000405543 101,3841 PERC HUF 1600000,00 160,00 HUF XOFF 2026-02-25T14:20:53.571976Z
AP892026022510034218281 2330BDERV20260225080459 2026-02-24T23:00:00.000000Z OTHR 1731,03 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T14:19:13.600092Z false AMND
AP892026022510034218278 2330BDERV20260225080487 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 650000,00 650000,00 EUR XOFF 2026-02-25T14:19:05.211136Z false
AP892026022510034218276 2330BBOND20260225080486 2026-02-25T14:18:16.889000Z ISIN HU0000406061 98,41 PERC HUF 7936508,00 7936508,00 HUF XOFF 2026-02-25T14:19:03.544697Z
AP892026022510034218256 2330BBOND20260225080485 2026-02-25T14:17:51.022000Z ISIN HU0000365069 104,8945 PERC HUF 12000,00 120000000,00 HUF XOFF 2026-02-25T14:18:03.580001Z
AP892026022510034218254 2330BBOND20260225080484 2026-02-25T14:17:15.416000Z ISIN HU0000365531 102,7219 PERC HUF 196,00 1960000,00 HUF XOFF 2026-02-25T14:18:03.537985Z
AP972026022510034218243 2330SDERV20260225080483 2026-02-25T13:10:58.000000Z OTHR 6922,16 MONE USD 2,00 2,00 USD XOFF 2026-02-25T14:17:38.552100Z true
AP892026022510034218236 2330BBOND20260225080482 2026-02-25T14:16:25.661000Z ISIN HU0000365697 101,6356 PERC HUF 2020,00 20200000,00 HUF XOFF 2026-02-25T14:17:03.567480Z
AP752026022510034218229 2330SBOND20260225080481 2026-02-25T14:12:41.380000Z ISIN HU0000406087 100,23 PERC HUF 21000000,00 21048300,00 HUF SINT 2026-02-25T14:16:53.550992Z ACTX
AP952026022510034218226 2330BBOND20260225080480 2026-02-25T15:09:45.000000Z ISIN HU0000406756 102,5556 PERC HUF 7674567,00 7674567,00 HUF XOFF 2026-02-25T14:16:23.569140Z
AP952026022510034218219 2330BBOND20260225080478 2026-02-25T15:08:21.000000Z ISIN HU0000406459 101,3159 PERC HUF 7277682,00 7277682,00 HUF XOFF 2026-02-25T14:15:53.674041Z
AP952026022510034218221 2330SBOND20260225080479 2026-02-25T15:15:06.000000Z ISIN HU0000406913 100,8358 PERC HUF 43979,00 43979,00 HUF XOFF 2026-02-25T14:15:53.619036Z
AP1202026022510034218217 2330SDERV20260225080477 2026-02-25T14:13:26.000000Z OTHR 1,35 MONE USD USD 1,00 2000000,00 2000000,00 USD XOFF 2026-02-25T14:15:53.559034Z false
AP952026022510034218206 2330BBOND20260225080476 2026-02-25T14:52:34.000000Z ISIN HU0000405543 101,3841 PERC HUF 1600000,00 160,00 HUF XOFF 2026-02-25T14:14:53.544335Z
AP752026022510034218195 2330BBOND20260225080475 2026-02-25T14:10:21.759000Z ISIN HU0000525183 98,2144 PERC HUF 37160000,00 36496471,04 HUF SINT 2026-02-25T14:14:33.546635Z ACTX
AP892026022510034218177 2330BDERV20260225080474 2026-02-24T23:00:00.000000Z OTHR 2663,96 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T14:14:13.539392Z false
AP892026022510034218175 2330BDERV20260225080459 2026-02-24T23:00:00.000000Z OTHR 1731,03 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T14:14:08.550745Z false CANC
AP892026022510034218169 2330BBOND20260225080472 2026-02-25T14:09:05.590000Z ISIN HU0000406095 102,86 PERC HUF 12900000,00 12900000,00 HUF XOFF 2026-02-25T14:14:03.595520Z
AP892026022510034218171 2330SDERV20260225080473 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -1300000,00 -1300000,00 EUR XOFF 2026-02-25T14:14:03.542731Z false
AP892026022510034218151 2330BBOND20260225080471 2026-02-25T14:12:13.497000Z ISIN HU0000365820 102,0836 PERC HUF 6443,00 64430000,00 HUF XOFF 2026-02-25T14:13:08.543047Z
AP892026022510034218149 2330BBOND20260225080470 2026-02-25T14:12:53.041000Z ISIN HU0000366182 99,463 PERC HUF 5002,00 50020000,00 HUF XOFF 2026-02-25T14:13:03.557656Z
AP1092026022510034218144 2330SBOND20260225080469 2026-02-25T14:12:07.000000Z ISIN HU0000406087 100,23 PERC HUF 2100,00 10000,00 HUF XOFF 2026-02-25T14:12:43.544129Z
AP1092026022510034218139 2330SBOND20260225080468 2026-02-25T14:03:36.000000Z ISIN HU0000403555 69,9633 PERC HUF 150000,00 10000,00 HUF XOFF 2026-02-25T14:12:13.561198Z
AP892026022510034218134 2330BBOND20260225080467 2026-02-25T14:11:22.339000Z ISIN HU0000406228 98,0808 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-25T14:12:03.565526Z
AP752026022510034218113 2330BBOND20260225080466 2026-02-25T14:07:08.278000Z ISIN XS2538440780 103,47589 PERC EUR 3000000,00 3104276,71 EUR SINT 2026-02-25T14:11:13.588974Z ACTX
AP892026022510034218109 2330SOTHR20260225080465 2026-02-25T14:10:55.152000Z ISIN HU0000525241 95,3748 HUF 1100,00 11000000,00 HUF XOFF 2026-02-25T14:11:08.758472Z
AP892026022510034218107 2330BBOND20260225080464 2026-02-25T14:09:54.218000Z ISIN HU0000406210 98,0141 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-25T14:11:03.580004Z
AP952026022510034218059 2330SBOND20260225080323 2026-02-25T14:00:16.000000Z ISIN HU0000627021 99,9817 PERC HUF 70000000,00 70,00 HUF XOFF 2026-02-25T14:10:18.829356Z CANC
AP712026022510034218087 2330BDERV20260225080463 2026-02-25T14:08:52.233333Z ISIN EZWMC5YD5Y76 1000000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T14:10:18.780349Z false TPAC
AP952026022510034218069 2330SBOND20260225080328 2026-02-25T14:01:30.000000Z ISIN HU0000627021 99,9817 PERC HUF 20000000,00 20,00 HUF XOFF 2026-02-25T14:10:18.673347Z CANC
AP712026022510034218079 2330BDERV20260225080462 2026-02-25T14:08:00.720000Z ISIN EZ6NMQH8PS06 650000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T14:10:13.582771Z false TPAC
AP712026022510034218070 2330BDERV20260225080461 2026-02-25T13:51:12.276667Z OTHR 5,1006 MONE RON 1,00 100000,00 EUR XOFF HU 2026-02-25T14:10:08.583294Z false TPAC
AP752026022510034218062 2330BBOND20260225080460 2026-02-25T14:05:39.927000Z ISIN XS2538440780 103,48589 PERC EUR 3000000,00 3104576,71 EUR SINT 2026-02-25T14:09:46.566751Z ACTX
AP892026022510034218054 2330BDERV20260225080459 2026-02-24T23:00:00.000000Z OTHR 1731,03 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T14:09:03.591724Z false
AP952026022510034218047 2330SBOND20260225080458 2026-02-25T15:06:02.000000Z ISIN HU0000525167 99,0724 PERC HUF 3330000,00 333,00 HUF XOFF 2026-02-25T14:08:58.559248Z
AP752026022510034218040 2330BETFS20260225080457 2026-02-25T14:08:33.344000Z ISIN LU1900066207 2732,8 EUR 81500,00 2227232,00 EUR SINT 2026-02-25T14:08:43.567060Z ACTX
AP952026022510034218031 2330SBOND20260225080456 2026-02-25T12:13:44.000000Z ISIN AT0000A3QTP8 99,3665 PERC EUR 207000,00 2070,00 EUR XOFF 2026-02-25T14:05:53.544446Z
AP952026022510034218028 2330BBOND20260225080455 2026-02-25T15:04:42.000000Z ISIN HU0000405758 102,43 PERC HUF 2984000,00 2984,00 HUF XOFF 2026-02-25T14:05:23.546880Z
AP892026022510034218002 2330SDERV20260225080454 2026-02-24T23:00:00.000000Z OTHR 4255,88 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T14:04:08.622628Z false
AP892026022510034217999 2330SDERV20260225080453 2026-02-24T23:00:00.000000Z OTHR 1140,16 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T14:04:08.552624Z false
AP892026022510034217997 2330BDERV20260225080452 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 314010,00 314010,00 CHF XOFF 2026-02-25T14:04:03.536719Z false
AP952026022510034217993 2330BBOND20260225080451 2026-02-25T15:03:20.000000Z ISIN HU0000406459 100,3159 PERC HUF 2975948,00 2975948,00 HUF XOFF 2026-02-25T14:03:53.598625Z
AP952026022510034217991 2330BBOND20260225080450 2026-02-25T15:02:57.000000Z ISIN HU0000406442 102,8723 PERC HUF 10750000,00 10750000,00 HUF XOFF 2026-02-25T14:03:53.548619Z
AP952026022510034217988 2330BBOND20260225080449 2026-02-25T15:00:36.000000Z ISIN HU0000406228 98,0808 PERC HUF 5442430,00 5442430,00 HUF XOFF 2026-02-25T14:01:53.549832Z
AP712026022510034217984 2330SBOND20260225080448 2026-02-25T13:57:58.933333Z ISIN HU0000525241 95,8334 PERC HUF 1100,00 11000000,00 HUF XOFF HU 2026-02-25T14:00:08.605303Z TPAC
AP712026022510034217980 2330BDERV20260225080447 2026-02-25T13:55:56.966667Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 84709,30 CHF XOFF HU 2026-02-25T14:00:08.557770Z false XFPH
AP712026022510034217978 2330BDERV20260225080446 2026-02-25T13:44:58.696667Z OTHR 320,76 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-25T14:00:03.593360Z false TPAC
AP712026022510034217976 2330BDERV20260225080445 2026-02-25T13:44:20.366667Z OTHR 320,76 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-25T14:00:03.553351Z false TPAC
AP892026022510034217963 2330BDERV20260225080444 2026-02-24T23:00:00.000000Z OTHR 2663,96 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T13:59:03.550206Z false
AP972026022510034217948 2330SDERV20260225080443 2026-02-25T12:55:36.000000Z OTHR 25097,84 MONE USD 0,04 0,04 USD XOFF 2026-02-25T13:57:23.542985Z true
AP892026022510034217940 2330SBOND20260225080442 2026-02-25T13:56:04.718000Z ISIN HU0000702725 3,433667 HUF 435761,00 435761,00 HUF XOFF 2026-02-25T13:57:03.596910Z
AP972026022510034217938 2330SDERV20260225080441 2026-02-25T12:55:29.000000Z OTHR 25100,09 MONE USD 1,50 1,50 USD XOFF 2026-02-25T13:57:03.548743Z true
AP952026022510034217934 2330SBOND20260225080440 2026-02-25T14:55:58.000000Z ISIN HU0000407564 97,5138 PERC HUF 20000000,00 2000,00 HUF XOFF 2026-02-25T13:56:23.667067Z
AP952026022510034217932 2330SBOND20260225080439 2026-02-25T14:55:54.000000Z ISIN HU0000407176 100,9863 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-25T13:56:23.561075Z
AP712026022510034217908 2330BDERV20260225080438 2026-02-25T13:53:24.963333Z ISIN EZWMC5YD5Y76 1000000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T13:55:08.544778Z false TPAC
AP712026022510034217904 2330BDERV20260225080437 2026-02-25T13:52:36.896667Z ISIN EZ6NMQH8PS06 750000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T13:55:03.576027Z false TPAC
AP892026022510034217891 2330BDERV20260225080436 2026-02-24T23:00:00.000000Z OTHR 1997,34 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T13:54:03.733601Z false
AP972026022510034217878 2330SBOND20260225080435 2026-02-25T13:52:26.000000Z ISIN HU0000405543 9720,46 MONE HUF 160,00 1600000,00 HUF XOFF 2026-02-25T13:52:43.548856Z
AP892026022510034217866 2330SBOND20260225080434 2026-02-25T13:51:50.422000Z ISIN HU0000702725 3,433667 HUF 229615,00 229615,00 HUF XOFF 2026-02-25T13:52:08.542188Z
AP892026022510034217864 2330BBOND20260225080433 2026-02-25T13:50:57.989000Z ISIN HU0000702725 3,433667 HUF 592885,00 592885,00 HUF XOFF 2026-02-25T13:52:03.559590Z
AP952026022510034217857 2330SBOND20260225080432 2026-02-25T14:49:46.000000Z ISIN HU0000407564 97,5138 PERC HUF 70000000,00 7000,00 HUF XOFF 2026-02-25T13:50:23.543612Z
AP712026022510034217843 2330SBOND20260225080431 2026-02-25T13:45:33.070000Z ISIN HU0000365820 100 PERC HUF 6443,00 64429999,53 HUF XOFF HU 2026-02-25T13:50:03.902982Z TPAC
AP892026022510034217841 2330SBOND20260225080430 2026-02-25T13:49:22.582000Z ISIN HU0000702725 3,433667 HUF 1407496,00 1407496,00 HUF XOFF 2026-02-25T13:50:03.549949Z
AP972026022510034217836 2330BBOND20260225080429 2026-02-25T13:49:35.000000Z ISIN HU0000525209 9748,83 MONE HUF 1000,00 10000000,00 HUF XOFF 2026-02-25T13:49:53.543717Z
AP972026022510034217818 2330SBOND20260225080428 2026-02-25T13:48:37.000000Z ISIN HU0000406160 10214,46 MONE HUF 60,00 600000,00 HUF XOFF 2026-02-25T13:48:58.548312Z
AP972026022510034217816 2330SBOND20260225080427 2026-02-25T13:48:20.000000Z ISIN HU0000406160 10214,46 MONE HUF 75,00 750000,00 HUF XOFF 2026-02-25T13:48:53.541606Z
AP972026022510034217807 2330SBOND20260225080426 2026-02-25T13:48:01.000000Z ISIN HU0000406160 10214,46 MONE HUF 75,00 750000,00 HUF XOFF 2026-02-25T13:48:33.540733Z
AP752026022510034217794 2330SBOND20260225080425 2026-02-25T13:43:52.075000Z ISIN HU0000403555 71,0317 PERC HUF 329000000,00 233694293,00 HUF SINT 2026-02-25T13:48:03.576238Z ACTX
AP972026022510034217787 2330SBOND20260225080424 2026-02-25T13:47:39.000000Z ISIN HU0000406160 10214,46 MONE HUF 295,00 2950000,00 HUF XOFF 2026-02-25T13:47:58.556261Z
AP972026022510034217778 2330SBOND20260225080423 2026-02-25T13:47:16.000000Z ISIN HU0000406160 10214,46 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-25T13:47:33.541684Z
AP972026022510034217758 2330SBOND20260225080422 2026-02-25T13:46:57.000000Z ISIN HU0000406160 10214,46 MONE HUF 175,00 1750000,00 HUF XOFF 2026-02-25T13:47:13.594538Z
AP752026022510034217756 2330SBOND20260225080421 2026-02-25T13:43:08.152000Z ISIN HU0000406624 106,4896 PERC HUF 500000000,00 532448000,00 HUF SINT 2026-02-25T13:47:13.540544Z ACTX
AP892026022510034217752 2330BBOND20260225080420 2026-02-25T13:45:48.276000Z ISIN HU0000702725 3,433667 HUF 178100,00 178100,00 HUF XOFF 2026-02-25T13:47:08.567686Z
AP892026022510034217750 2330SBOND20260225080419 2026-02-25T13:46:31.532000Z ISIN HU0000406624 106,1944 PERC HUF 30000,00 300000000,00 HUF XOFF 2026-02-25T13:47:03.563014Z
AP712026022510034217744 2330SBOND20260225080417 2026-02-25T13:41:21.953333Z ISIN HU0000365697 99 PERC HUF 2020,00 20199999,80 HUF XOFF HU 2026-02-25T13:45:13.596170Z TPAC
AP712026022510034217746 2330SBOND20260225080418 2026-02-25T13:44:22.840000Z ISIN HU0000366182 99 PERC HUF 5002,00 50020000,40 HUF XOFF HU 2026-02-25T13:45:13.546168Z TPAC
AP712026022510034217738 2330BDERV20260225080416 2026-02-25T13:28:26.716667Z OTHR 0,9101 MONE CHF 1,00 3000000,00 EUR XOFF HU 2026-02-25T13:45:08.607269Z false TPAC
AP712026022510034217732 2330SDERV20260225080415 2026-02-25T13:25:50.583333Z OTHR 413,93 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-25T13:45:08.548258Z false TPAC
AP1092026022510034217725 2330SBOND20260225080414 2026-02-25T13:43:01.000000Z ISIN HU0000525258 98,6411 PERC HUF 10137,00 10000,00 HUF XOFF 2026-02-25T13:43:18.550362Z
AP952026022510034217720 2330SBOND20260225080413 2026-02-25T14:40:42.000000Z ISIN HU0000627021 99,8798 PERC HUF 3800000000,00 3800,00 HUF XOFF 2026-02-25T13:41:23.542554Z
AP712026022510034217705 2330SBOND20260225080410 2026-02-25T13:36:21.783333Z ISIN HU0000365069 99 PERC HUF 12000,00 120000000,00 HUF XOFF HU 2026-02-25T13:40:08.663070Z TPAC
AP712026022510034217709 2330SBOND20260225080411 2026-02-25T13:37:53.426667Z ISIN HU0000365531 99 PERC HUF 196,00 1959999,77 HUF XOFF HU 2026-02-25T13:40:08.602853Z TPAC
AP712026022510034217711 2330BDERV20260225080412 2026-02-25T13:39:09.023333Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 54469,56 CHF XOFF HU 2026-02-25T13:40:08.557236Z false XFPH
AP712026022510034217699 2330BDERV20260225080409 2026-02-25T13:35:18.053333Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 74229,47 CHF XOFF HU 2026-02-25T13:40:03.613836Z false XFPH
AP6862026022510034217697 2330SBOND20260225080408 2026-02-25T13:31:51.000000Z ISIN XS2201851685 72,23333333 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-02-25T13:40:03.559812Z
AP6862026022510034217690 2330BBOND20260225080407 2026-02-25T13:31:51.000000Z ISIN XS2201851685 71,7333 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-02-25T13:39:03.564537Z
AP952026022510034217687 2330SBOND20260225080141 2026-02-25T10:26:21.000000Z ISIN HU0000627021 99,8798 PERC HUF 5200000000,00 5200,00 HUF XOFF 2026-02-25T13:38:23.545430Z CANC
AP892026022510034217678 2330BBOND20260225080406 2026-02-25T13:35:46.627000Z ISIN HU0000702725 3,433667 HUF 10000000,00 10000000,00 HUF XOFF 2026-02-25T13:37:03.544556Z
AP752026022510034217669 2330SBOND20260225080405 2026-02-25T13:32:33.000000Z ISIN HU0000406160 105,3788 PERC HUF 587050000,00 618626245,00 HUF SINT 2026-02-25T13:36:43.544165Z ACTX
AP752026022510034217660 2330SBOND20260225080404 2026-02-25T13:32:01.721000Z ISIN XS2201851685 72,233333 PERC USD 12000,00 8668,00 USD SINT 2026-02-25T13:36:13.558624Z ACTX
AP712026022510034217627 2330BDERV20260225080403 2026-02-25T13:30:35.233333Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 363777,86 CHF XOFF HU 2026-02-25T13:35:03.545455Z false XFPH
AP752026022510034217616 2330SBOND20260225080402 2026-02-25T13:29:56.375000Z ISIN HU0000405535 94,9117 PERC HUF 119000000,00 112944923,00 HUF SINT 2026-02-25T13:34:05.065206Z ACTX
AP752026022510034217605 2330SBOND20260225079693 2026-02-25T08:33:34.334000Z ISIN HU0000406160 105,3957 PERC HUF 587050000,00 618725456,85 HUF SINT 2026-02-25T13:32:03.586705Z ACTX,CANC
AP7262026022510034217594 2330SEMAL20260225080401 2026-02-25T13:27:01.000000Z ISIN EU000A2QMW50 73 EUR TOCD 190,00 190,00 73,00 EUR EUAE XOFF 2026-02-25T13:30:08.837562Z False
AP712026022510034217587 2330BDERV20260225080400 2026-02-25T13:25:42.760000Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 145353,26 CHF XOFF HU 2026-02-25T13:30:03.622511Z false XFPH
AP952026022510034217577 2330BBOND20260225080398 2026-02-25T14:09:06.000000Z ISIN HU0000405758 102,43 PERC HUF 900000,00 900,00 HUF XOFF 2026-02-25T13:28:23.628798Z
AP952026022510034217581 2330BBOND20260225080399 2026-02-25T14:10:29.000000Z ISIN HU0000406210 98,0141 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-25T13:28:23.562796Z
AP752026022510034217570 2330SBOND20260225080397 2026-02-25T13:23:50.753000Z ISIN XS2330514899 71,437525 PERC EUR 152000,00 108585,04 EUR SINT 2026-02-25T13:28:03.557397Z ACTX
AP892026022510034217561 2330BBOND20260225080396 2026-02-25T13:25:58.225000Z ISIN HU0000406228 98,0808 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-25T13:27:03.556427Z
AP712026022510034217541 2330BDERV20260225080395 2026-02-25T13:24:45.663333Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 195307,14 CHF XOFF HU 2026-02-25T13:25:13.676795Z false XFPH
AP712026022510034217535 2330BDERV20260225080394 2026-02-25T13:22:10.343333Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 95632,85 CHF XOFF HU 2026-02-25T13:25:13.620764Z false XFPH
AP712026022510034217527 2330BDERV20260225080393 2026-02-25T13:21:29.023333Z ISIN EZPL94RT7LT2 100000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T13:25:08.619504Z false TPAC
AP892026022510034217522 2330BBOND20260225080392 2026-02-25T13:24:36.943000Z ISIN HU0000405915 101,56 PERC HUF 6000,00 6000000,00 HUF XOFF 2026-02-25T13:25:08.549349Z
AP712026022510034217517 2330BDERV20260225080391 2026-02-25T13:20:49.496667Z ISIN EZN9C4GNW9H0 65000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T13:25:03.608662Z false TPAC
AP6862026022510034217515 2330SBOND20260225080390 2026-02-25T13:15:15.000000Z ISIN XS1892127470 91,27808219 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-25T13:25:03.547863Z
AP892026022510034217501 2330BDERV20260225080389 2026-02-24T23:00:00.000000Z OTHR 266,4 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T13:24:03.591864Z false
AP6862026022510034217499 2330BBOND20260225080388 2026-02-25T13:15:15.000000Z ISIN XS1892127470 87,2781 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-25T13:24:03.544858Z
AP892026022510034217474 2330BDERV20260225080386 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-25T13:23:08.641252Z false
AP892026022510034217476 2330SDERV20260225080387 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -303512,08 -303512,08 EUR XOFF 2026-02-25T13:23:08.584194Z false
AP892026022510034217471 2330BDERV20260225080385 2026-02-24T23:00:00.000000Z OTHR 173,1 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T13:23:08.543184Z false
AP892026022510034217469 2330BDERV20260225080384 2026-02-24T23:00:00.000000Z OTHR 6660,15 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-25T13:23:03.540762Z false
AP972026022510034217458 2330BDERV20260225080383 2026-02-25T12:16:58.000000Z OTHR 25088,34 MONE USD 0,04 0,04 USD XOFF 2026-02-25T13:22:13.559589Z true
AP1202026022510034217451 2330SDERV20260225080382 2026-02-25T13:02:05.000000Z OTHR 1,18 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2026-02-25T13:21:33.556184Z false
AP712026022510034217441 2330BDERV20260225080381 2026-02-25T13:18:12.333333Z ISIN EZQ5QHQGXQQ3 2461135 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-25T13:20:13.654280Z false TPAC
AP712026022510034217437 2330BDERV20260225080380 2026-02-25T13:02:10.220000Z OTHR 2750000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-25T13:20:13.572295Z false TPAC
AP712026022510034217430 2330BDERV20260225080379 2026-02-25T13:01:12.940000Z OTHR 2200000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-25T13:20:08.562166Z false TPAC
AP712026022510034217421 2330BDERV20260225080378 2026-02-25T13:00:39.050000Z OTHR 1100000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T13:20:03.566913Z false TPAC
AP952026022510034217414 2330BBOND20260225080377 2026-02-25T14:19:25.000000Z ISIN HU0000406228 98,0808 PERC HUF 528000,00 528000,00 HUF XOFF 2026-02-25T13:19:53.551885Z
AP752026022510034217409 2330SBOND20260225080376 2026-02-25T13:15:33.973000Z ISIN XS1892127470 91,278111 PERC EUR 9000,00 8215,03 EUR SINT 2026-02-25T13:19:43.557441Z ACTX
AP952026022510034217406 2330BBOND20260225080375 2026-02-25T14:18:03.000000Z ISIN HU0000406079 98,06 PERC HUF 11615966,00 11615966,00 HUF XOFF 2026-02-25T13:18:53.553451Z
AP892026022510034217390 2330SDERV20260225080374 2026-02-24T23:00:00.000000Z OTHR 6768,46 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-25T13:18:08.592469Z false
AP892026022510034217388 2330SDERV20260225080373 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -51730,23 -51730,23 USD XOFF 2026-02-25T13:18:08.546464Z false
AP6862026022510034217383 2330SBOND20260225080372 2026-02-25T13:01:31.000000Z ISIN NO0013243766 113,1541 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-02-25T13:18:03.557333Z
AP712026022510034217361 2330BDERV20260225080370 2026-02-25T12:59:27.096667Z OTHR 1100000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T13:15:08.602499Z false TPAC
AP712026022510034217367 2330BBOND20260225080371 2026-02-25T13:10:55.206667Z ISIN HU0000525258 98,408 PERC HUF 97,00 970000,41 HUF XOFF HU 2026-02-25T13:15:08.547495Z TPAC
AP712026022510034217359 2330BDERV20260225080369 2026-02-25T12:57:57.226667Z OTHR 2200000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-25T13:15:03.613053Z false TPAC
AP712026022510034217357 2330BDERV20260225080368 2026-02-25T12:57:12.876667Z OTHR 2750000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-25T13:15:03.565046Z false TPAC
AP952026022510034217354 2330BBOND20260225080367 2026-02-25T13:50:45.000000Z ISIN HU0000406228 99,0808 PERC HUF 20976586,00 20976586,00 HUF XOFF 2026-02-25T13:14:23.549518Z
AP952026022510034217351 2330BBOND20260225080366 2026-02-25T13:49:43.000000Z ISIN HU0000406210 99,0141 PERC HUF 1490897,00 1490897,00 HUF XOFF 2026-02-25T13:13:53.542874Z
AP7412026022510034217339 2330SDERV20260225080365 2026-02-25T12:40:58.156666Z ISIN EZGYV4GFCFL3 2,3860000000 BAPO GBP 1,00 500000,00 EUR XOFF 2026-02-25T13:13:33.552547Z false XFPH
AP892026022510034217321 2330SDERV20260225080364 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -12048720,64 -12048720,64 EUR XOFF 2026-02-25T13:13:13.540903Z false
AP892026022510034217314 2330SDERV20260225080363 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -730961,79 -730961,79 EUR XOFF 2026-02-25T13:13:08.673646Z false
AP892026022510034217316 2330BDERV20260225080337 2026-02-24T23:00:00.000000Z OTHR 7297,02 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-25T13:13:08.617241Z false AMND
AP892026022510034217311 2330BDERV20260225080362 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 2000000,00 2000000,00 EUR XOFF 2026-02-25T13:13:08.540591Z false
AP892026022510034217309 2330SDERV20260225080361 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2026-02-25T13:13:03.552273Z false
AP952026022510034217305 2330BBOND20260225080360 2026-02-25T13:48:42.000000Z ISIN HU0000406061 99,41 PERC HUF 3767619,00 3767619,00 HUF XOFF 2026-02-25T13:12:58.542295Z
AP952026022510034217303 2330BBOND20260225080359 2026-02-25T14:12:12.000000Z ISIN HU0000405758 102,43 PERC HUF 3905000,00 3905,00 HUF XOFF 2026-02-25T13:12:53.541039Z
AP952026022510034217298 2330BBOND20260225080358 2026-02-25T13:47:05.000000Z ISIN HU0000405584 103,82 PERC HUF 7000000,00 7000,00 HUF XOFF 2026-02-25T13:12:23.551629Z
AP972026022510034217293 2330SDERV20260225080357 2026-02-25T12:06:01.000000Z OTHR 25090,09 MONE USD 0,04 0,04 USD XOFF 2026-02-25T13:12:18.548912Z true
AP1092026022510034217286 2330SBOND20260225080356 2026-02-25T13:11:29.000000Z ISIN FR0129437507 99,655083 PERC EUR 50180,00 1,00 EUR XOFF 2026-02-25T13:11:38.580841Z
AP1132026022510034217283 2330SBOND20260225080355 2026-02-25T13:08:13.000000Z ISIN EU000A4EEWF1 99,14 PERC EUR 15000,00 1,00 EUR XOFF 2026-02-25T13:11:18.549476Z
AP712026022510034217270 2330BBOND20260225080353 2026-02-25T13:08:05.923333Z ISIN HU0000525167 98,8924 PERC HUF 96,00 959999,96 HUF XOFF HU 2026-02-25T13:10:23.603536Z TPAC
AP952026022510034217273 2330BBOND20260225080354 2026-02-25T14:09:48.000000Z ISIN HU0000406061 98,41 PERC HUF 1144825,00 1144825,00 HUF XOFF 2026-02-25T13:10:23.550534Z
AP712026022510034217268 2330BDERV20260225080352 2026-02-25T13:07:38.376667Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 617504,72 CHF XOFF SK 2026-02-25T13:10:18.555232Z false XFPH
AP712026022510034217250 2330BBOND20260225080350 2026-02-25T13:06:21.876667Z ISIN HU0000525183 97,9283 PERC HUF 204,00 2039999,67 HUF XOFF HU 2026-02-25T13:10:13.625814Z TPAC
AP712026022510034217258 2330BBOND20260225080351 2026-02-25T13:07:13.623333Z ISIN HU0000525167 98,8924 PERC HUF 57,00 570000,32 HUF XOFF HU 2026-02-25T13:10:13.566803Z TPAC
AP712026022510034217242 2330BBOND20260225080348 2026-02-25T13:05:21.803333Z ISIN HU0000525167 98,8924 PERC HUF 1365,00 13650000,40 HUF XOFF HU 2026-02-25T13:10:08.627639Z TPAC
AP11812026022510034217246 2330BBOND20260225080349 2026-02-25T11:04:56.000000Z ISIN XS1595713782 100,23 PERC USD 200000,00 200000,00 USD XOFF 2026-02-25T13:10:08.568083Z ILQD
AP712026022510034217234 2330BDERV20260225080346 2026-02-25T13:05:15.100000Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 48309,18 CHF XOFF HU 2026-02-25T13:10:03.668628Z false XFPH
AP892026022510034217236 2330SBOND20260225080347 2026-02-25T13:09:01.796000Z ISIN HU0000702725 3,433667 HUF 1456169,00 1456169,00 HUF XOFF 2026-02-25T13:10:03.600685Z
AP892026022510034217206 2330BDERV20260225080337 2026-02-24T23:00:00.000000Z OTHR 7297,02 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-25T13:08:13.951416Z false CANC
AP892026022510034217199 2330BDERV20260225080343 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 691000,00 691000,00 EUR XOFF 2026-02-25T13:08:08.793357Z false
AP892026022510034217202 2330SDERV20260225080344 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -1100000,00 -1100000,00 EUR XOFF 2026-02-25T13:08:08.640042Z false
AP892026022510034217204 2330BDERV20260225080345 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 1100000,00 1100000,00 EUR XOFF 2026-02-25T13:08:08.587376Z false
AP892026022510034217197 2330BBOND20260225080342 2026-02-25T13:07:00.298000Z ISIN HU0000406079 98,06 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-25T13:08:03.561175Z
AP752026022510034217188 2330BBOND20260225080341 2026-02-25T13:02:17.368000Z ISIN NO0013243766 110,104125 PERC USD 8000,00 8808,33 USD SINT 2026-02-25T13:06:23.548031Z ACTX
AP712026022510034217167 2330BBOND20260225080338 2026-02-25T13:03:05.486667Z ISIN HU0000525167 98,8924 PERC HUF 97,00 969999,72 HUF XOFF HU 2026-02-25T13:05:03.728044Z TPAC
AP712026022510034217171 2330BBOND20260225080340 2026-02-25T13:03:55.283333Z ISIN HU0000525167 98,8924 PERC HUF 116,00 1160000,16 HUF XOFF HU 2026-02-25T13:05:03.611937Z TPAC
AP892026022510034217169 2330BBOND20260225080339 2026-02-25T13:04:07.724000Z ISIN HU0000406616 98,4586 PERC HUF 4399137,00 4399137,00 HUF XOFF 2026-02-25T13:05:03.564920Z
AP892026022510034217120 2330BDERV20260225080336 2026-02-24T23:00:00.000000Z OTHR 5837,62 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-25T13:03:18.750942Z false
AP892026022510034217125 2330BDERV20260225080337 2026-02-24T23:00:00.000000Z OTHR 7297,02 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-25T13:03:18.711944Z false
AP892026022510034217114 2330BDERV20260225080333 2026-02-24T23:00:00.000000Z OTHR 5837,62 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-25T13:03:13.643944Z false
AP892026022510034217116 2330BDERV20260225080334 2026-02-24T23:00:00.000000Z OTHR 2918,81 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T13:03:13.591936Z false
AP892026022510034217118 2330BDERV20260225080335 2026-02-24T23:00:00.000000Z OTHR 2918,81 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T13:03:13.540988Z false
AP892026022510034217108 2330BDERV20260225080300 2026-02-24T23:00:00.000000Z OTHR 3471,53 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-25T13:03:08.598503Z false AMND
AP892026022510034217110 2330BDERV20260225080332 2026-02-24T23:00:00.000000Z OTHR 7297,02 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-25T13:03:08.549504Z false
AP892026022510034217104 2330SDERV20260225080331 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -691000,00 -691000,00 EUR XOFF 2026-02-25T13:03:03.579974Z false
AP892026022510034217102 2330BDERV20260225080330 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 401000,00 401000,00 CHF XOFF 2026-02-25T13:03:03.539980Z false
AP972026022510034217091 2330BDERV20260225080329 2026-02-25T11:56:23.000000Z OTHR 25082,59 MONE USD 0,04 0,04 USD XOFF 2026-02-25T13:02:08.574285Z true
AP952026022510034217086 2330SBOND20260225080328 2026-02-25T14:01:30.000000Z ISIN HU0000627021 99,9817 PERC HUF 20000000,00 20,00 HUF XOFF 2026-02-25T13:01:53.639753Z
AP13922026022510034217082 2330SBOND20260225080326 2026-02-25T11:49:44.000000Z ISIN SI0002104576 101,4 PERC EUR 5000,00 1000,00 EUR XOFF 2026-02-25T13:01:53.592745Z
AP952026022510034217084 2330BBOND20260225080327 2026-02-25T14:00:26.000000Z ISIN HU0000407200 98,6319 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-25T13:01:53.540742Z
AP1092026022510034217079 2330SBOND20260225080325 2026-02-25T13:01:30.000000Z ISIN HU0000525225 96,6456 PERC HUF 2000,00 10000,00 HUF XOFF 2026-02-25T13:01:43.550941Z
AP6862026022510034217066 2330SBOND20260225080324 2026-02-25T12:46:39.000000Z ISIN XS2571924070 115,89604167 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2026-02-25T13:01:03.579478Z
AP952026022510034217060 2330SBOND20260225080322 2026-02-25T13:59:45.000000Z ISIN HU0000406921 100,8611 PERC HUF 2974388,00 2974388,00 HUF XOFF 2026-02-25T13:00:58.642828Z
AP952026022510034217062 2330SBOND20260225080323 2026-02-25T14:00:16.000000Z ISIN HU0000627021 99,9817 PERC HUF 70000000,00 70,00 HUF XOFF 2026-02-25T13:00:58.550099Z
AP11812026022510034217053 2330SBOND20260225080321 2026-02-25T10:45:46.000000Z ISIN XS1655085485 103,15 PERC USD 211000,00 211000,00 USD XOFF 2026-02-25T13:00:08.554988Z ILQD
AP6862026022510034217046 2330BBOND20260225080320 2026-02-25T12:46:39.000000Z ISIN XS2571924070 113,551 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2026-02-25T13:00:03.542005Z
AP952026022510034217043 2330SBOND20260225080319 2026-02-25T13:59:00.000000Z ISIN HU0000407564 97,5138 PERC HUF 710000000,00 71000,00 HUF XOFF 2026-02-25T12:59:53.540988Z
AP892026022510034217034 2330SBOND20260225080318 2026-02-25T12:58:27.065000Z ISIN HU0000407358 99,0942 PERC HUF 12615000,00 12615000,00 HUF XOFF 2026-02-25T12:59:03.547438Z
AP752026022510034217018 2330BOTHR20260225080316 2026-02-25T12:58:06.476000Z ISIN LU1048684796 23,17 EUR 2317,46 53695,55 EUR XOFF 2026-02-25T12:58:23.584622Z ACTX
AP952026022510034217020 2330BBOND20260225080317 2026-02-25T13:40:11.000000Z ISIN HU0000406210 98,0141 PERC HUF 400000,00 400000,00 HUF XOFF 2026-02-25T12:58:23.539601Z
AP892026022510034217013 2330BDERV20260225080300 2026-02-24T23:00:00.000000Z OTHR 3471,53 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-25T12:58:13.546475Z false CANC
AP752026022510034216997 2330SBOND20260225080315 2026-02-25T12:53:20.000000Z ISIN HU0000525167 98,9438 PERC HUF 44210000,00 43743054,00 HUF SINT 2026-02-25T12:57:43.541086Z ACTX
AP752026022510034216995 2330SBOND20260225080314 2026-02-25T12:53:23.000000Z ISIN HU0000525167 98,9438 PERC HUF 8080000,00 7994659,00 HUF SINT 2026-02-25T12:57:38.743081Z ACTX
AP752026022510034216993 2330SBOND20260225080313 2026-02-25T12:53:21.000000Z ISIN HU0000525167 98,9438 PERC HUF 137450000,00 135998253,00 HUF SINT 2026-02-25T12:57:38.689081Z ACTX
AP752026022510034216986 2330BBOND20260225080310 2026-02-25T12:53:26.000000Z ISIN HU0000525167 98,9523 PERC HUF 449550000,00 444840065,00 HUF SINT 2026-02-25T12:57:38.635059Z ACTX
AP752026022510034216991 2330SBOND20260225080312 2026-02-25T12:53:22.000000Z ISIN HU0000525167 98,9438 PERC HUF 43410000,00 42951504,00 HUF SINT 2026-02-25T12:57:38.593061Z ACTX
AP752026022510034216989 2330SBOND20260225080311 2026-02-25T12:53:24.000000Z ISIN HU0000525167 98,9438 PERC HUF 52560000,00 52004861,00 HUF SINT 2026-02-25T12:57:38.543049Z ACTX
AP752026022510034216984 2330BBOND20260225080309 2026-02-25T12:53:25.000000Z ISIN HU0000525167 98,9523 PERC HUF 12130000,00 12002914,00 HUF SINT 2026-02-25T12:57:33.562914Z ACTX
AP752026022510034216977 2330SBOND20260225080308 2026-02-25T12:53:19.000000Z ISIN HU0000525167 98,9438 PERC HUF 175970000,00 174111405,00 HUF SINT 2026-02-25T12:57:23.539694Z ACTX
AP1132026022510034216974 2330BBOND20260225080307 2026-02-25T12:50:19.000000Z ISIN XS3063879368 101,565 PERC EUR 5000,00 1000,00 EUR XOFF 2026-02-25T12:57:18.544981Z
AP972026022510034216969 2330SDERV20260225080306 2026-02-25T11:51:27.000000Z OTHR 25088,84 MONE USD 0,04 0,04 USD XOFF 2026-02-25T12:57:13.548273Z true
AP13922026022510034216964 2330SBOND20260225080305 2026-02-25T11:12:10.000000Z ISIN SI0002103842 97,37 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-25T12:56:03.553844Z
AP712026022510034216959 2330SBOND20260225080304 2026-02-25T12:54:02.113333Z ISIN HU0000407358 98,5 PERC HUF 40625000,00 40625000,25 HUF XOFF HU 2026-02-25T12:55:08.642691Z TPAC
AP712026022510034216955 2330BDERV20260225080303 2026-02-25T12:52:32.853333Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 245169,08 CHF XOFF HU 2026-02-25T12:55:08.588705Z false XFPH
AP712026022510034216950 2330BDERV20260225080302 2026-02-25T12:51:48.960000Z ISIN EZ1613TVYLY4 1305000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-25T12:55:08.546064Z false TPAC
AP712026022510034216946 2330BDERV20260225080301 2026-02-25T12:50:31.646667Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 74763,29 CHF XOFF HU 2026-02-25T12:55:03.556403Z false XFPH
AP892026022510034216928 2330BDERV20260225080300 2026-02-24T23:00:00.000000Z OTHR 3471,53 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-25T12:53:05.096155Z false
AP892026022510034216926 2330SDERV20260225080299 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -350953,43 -350953,43 USD XOFF 2026-02-25T12:53:05.048726Z false
AP1092026022510034216919 2330BBOND20260225080298 2026-02-25T12:51:22.000000Z ISIN HU0000405543 96,67 PERC HUF 199,00 10000,00 HUF XOFF 2026-02-25T12:51:28.541024Z
AP952026022510034216913 2330SBOND20260225080297 2026-02-23T13:33:34.000000Z ISIN HU0000366323 99,8999 PERC HUF 930000000,00 93000,00 HUF XOFF 2026-02-25T12:50:53.589286Z
AP952026022510034216911 2330BBOND20260225080296 2026-02-25T13:47:04.000000Z ISIN HU0000406228 99,0808 PERC HUF 458313,00 458313,00 HUF XOFF 2026-02-25T12:50:53.539276Z
AP11812026022510034216904 2330BBOND20260225080295 2026-02-25T10:45:46.000000Z ISIN XS1655085485 103,05 PERC USD 211000,00 211000,00 USD XOFF 2026-02-25T12:50:08.553967Z ILQD
AP752026022510034216895 2330SBOND20260225080294 2026-02-25T12:44:43.055000Z ISIN HU0000407564 97,6618 PERC HUF 1150000000,00 1123110700,00 HUF SINT 2026-02-25T12:48:53.544805Z ACTX
AP752026022510034216887 2330BBOND20260225080293 2026-02-25T12:44:24.968000Z ISIN HU0000406624 106,5919 PERC HUF 1250000000,00 1332398750,00 HUF SINT 2026-02-25T12:48:33.598848Z ACTX
AP1092026022510034216885 2330SBOND20260225080292 2026-02-25T12:44:37.000000Z ISIN HU0000407564 97,5077 PERC HUF 115000,00 10000,00 HUF XOFF 2026-02-25T12:48:33.541842Z
AP1092026022510034216878 2330SBOND20260225080291 2026-02-25T12:47:17.000000Z ISIN HU0000525258 98,7272 PERC HUF 7090,00 10000,00 HUF XOFF 2026-02-25T12:47:38.548417Z
AP892026022510034216871 2330BBOND20260225080290 2026-02-25T12:46:40.956000Z ISIN HU0000407267 98,0183 PERC HUF 250000,00 250000,00 HUF XOFF 2026-02-25T12:47:03.540939Z
AP13922026022510034216868 2330SBOND20260225080289 2026-02-25T11:11:02.000000Z ISIN AT0000A2VB47 94,55 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-25T12:46:23.551073Z
AP952026022510034216863 2330BBOND20260225080288 2026-02-25T13:45:02.000000Z ISIN HU0000407176 98,9863 PERC HUF 5294021,00 5294021,00 HUF XOFF 2026-02-25T12:45:23.544715Z
AP6862026022510034216850 2330SBOND20260225080287 2026-02-25T12:23:15.000000Z ISIN XS1892127470 91,27808219 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-25T12:44:03.547127Z
AP6862026022510034216841 2330BBOND20260225080286 2026-02-25T12:23:15.000000Z ISIN XS1892127470 89,8781 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-25T12:43:03.561515Z
AP952026022510034216838 2330BBOND20260225080285 2026-02-25T13:39:51.000000Z ISIN HU0000406228 99,0808 PERC HUF 46628610,00 46628610,00 HUF XOFF 2026-02-25T12:42:53.558726Z
AP972026022510034216825 2330SBOND20260225080284 2026-02-25T12:42:19.000000Z ISIN HU0000404165 6471,46 MONE HUF 3078,00 30780000,00 HUF XOFF 2026-02-25T12:42:28.559293Z
AP1092026022510034216819 2330BBOND20260225080283 2026-02-25T12:42:19.000000Z ISIN HU0000405550 88,8531 PERC HUF 712,00 10000,00 HUF XOFF 2026-02-25T12:42:23.619062Z
AP752026022510034216817 2330SETFS20260225080282 2026-02-25T12:41:54.800000Z ISIN IE00B52XQP83 6990 USD 18500,00 1293150,00 USD SINT 2026-02-25T12:42:23.560671Z ACTX
AP972026022510034216808 2330BDERV20260225080281 2026-02-25T11:39:35.000000Z OTHR 25082,16 MONE USD 0,04 0,04 USD XOFF 2026-02-25T12:42:13.574164Z true
AP752026022510034216800 2330BETFS20260225080280 2026-02-25T12:41:48.228000Z ISIN LU2009202107 4224 USD 36000,00 1520640,00 USD SINT 2026-02-25T12:42:03.620218Z ACTX
AP6862026022510034216798 2330SBOND20260225080279 2026-02-25T12:30:27.000000Z ISIN XS2571923007 111,021875 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-25T12:42:03.545195Z
AP952026022510034216793 2330BBOND20260225080278 2026-02-25T13:41:19.000000Z ISIN HU0000406228 98,0808 PERC HUF 600000,00 600000,00 HUF XOFF 2026-02-25T12:41:53.543771Z
AP972026022510034216786 2330SBOND20260225080277 2026-02-25T12:40:00.000000Z ISIN HU0000404165 6599,45 MONE HUF 3078,00 30780000,00 HUF XOFF 2026-02-25T12:41:38.549815Z
AP13922026022510034216783 2330SBOND20260225080276 2026-02-25T11:12:41.000000Z ISIN EU000A287074 95,4 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-25T12:41:28.587140Z
AP6862026022510034216776 2330BBOND20260225080275 2026-02-25T12:30:27.000000Z ISIN XS2571923007 109,0219 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-25T12:41:03.559487Z
AP11812026022510034216770 2330SBOND20260225080274 2026-02-25T10:36:24.000000Z ISIN XS2895055981 77,95 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-25T12:40:13.556257Z ILQD
AP11812026022510034216766 2330BBOND20260225080273 2026-02-25T10:35:19.000000Z ISIN XS2895055981 77,85 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-25T12:40:08.560519Z ILQD
AP712026022510034216759 2330SBOND20260225080272 2026-02-25T12:39:10.743333Z ISIN HU0000627021 99,8835 PERC HUF 510,00 510000000,00 HUF XOFF HU 2026-02-25T12:40:03.550316Z TPAC
AP752026022510034216752 2330SBOND20260225080271 2026-02-25T12:35:44.175000Z ISIN HU0000405543 101,4553 PERC HUF 50000000,00 50727650,00 HUF SINT 2026-02-25T12:39:53.555770Z ACTX
AP892026022510034216739 2330SDERV20260225080270 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -195256,92 -195256,92 EUR XOFF 2026-02-25T12:38:03.545777Z false
AP972026022510034216723 2330SDERV20260225080269 2026-02-25T11:34:55.000000Z OTHR 25084,84 MONE USD 0,04 0,04 USD XOFF 2026-02-25T12:37:28.553797Z true
AP972026022510034216721 2330BDERV20260225080268 2026-02-25T11:30:34.000000Z OTHR 25076,59 MONE USD 0,04 0,04 USD XOFF 2026-02-25T12:37:23.542178Z true
AP752026022510034216712 2330SBOND20260225080267 2026-02-25T12:32:56.855000Z ISIN HU0000406624 106,5557 PERC HUF 5630000,00 5999085,91 HUF SINT 2026-02-25T12:37:03.563641Z ACTX
AP952026022510034216709 2330SBOND20260225080266 2026-02-25T13:36:00.000000Z ISIN HU0000407267 100,2183 PERC HUF 8920000,00 8920000,00 HUF XOFF 2026-02-25T12:36:53.539532Z
AP892026022510034216700 2330SBOND20260225080265 2026-02-25T12:35:38.553000Z ISIN HU0000407325 99,0236 PERC HUF 15100000,00 15100000,00 HUF XOFF 2026-02-25T12:36:03.543531Z
AP952026022510034216697 2330BBOND20260225080264 2026-02-25T13:35:21.000000Z ISIN HU0000406079 98,06 PERC HUF 37088115,00 37088115,00 HUF XOFF 2026-02-25T12:35:53.549699Z
AP892026022510034216684 2330SBOND20260225080263 2026-02-25T12:34:56.270000Z ISIN HU0000407358 99,7342 PERC HUF 386742361,00 386742361,00 HUF XOFF 2026-02-25T12:35:03.547002Z
AP752026022510034216677 2330SOTHR20260225080262 2026-02-25T12:34:42.383000Z ISIN LU0210536867 124,91 USD 110,21 13766,71 USD XOFF 2026-02-25T12:34:53.590827Z ACTX
AP752026022510034216666 2330SOTHR20260225080261 2026-02-25T12:34:01.722000Z ISIN LU0210536867 124,91 USD 178,19 22257,71 USD XOFF 2026-02-25T12:34:23.544227Z ACTX
AP892026022510034216661 2330BBOND20260225080260 2026-02-25T12:32:05.045000Z ISIN HU0000702725 3,433667 HUF 1907264,00 1907264,00 HUF XOFF 2026-02-25T12:34:03.545950Z
AP892026022510034216633 2330BETFS20260225080259 2026-02-25T06:41:02.894000Z ISIN US9220427424 146,6 USD 19100,00 19100,00 USD XOFF 2026-02-25T12:33:13.543107Z
AP892026022510034216629 2330BETFS20260225080258 2026-02-25T06:41:00.490000Z ISIN US9220427424 146,6 USD 14500,00 14500,00 USD XOFF 2026-02-25T12:33:08.673536Z
AP892026022510034216627 2330SDERV20260225080257 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-02-25T12:33:08.622960Z false
AP892026022510034216625 2330SDERV20260225080256 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -285813,44 -285813,44 USD XOFF 2026-02-25T12:33:08.560614Z false
AP892026022510034216622 2330BETFS20260225080255 2026-02-25T06:41:04.755000Z ISIN US9220427424 146,6 USD 7500,00 7500,00 USD XOFF 2026-02-25T12:33:03.546253Z
AP752026022510034216615 2330BOTHR20260225080254 2026-02-25T12:32:44.706000Z ISIN LU0122376428 31,77 USD 720,81 22900,13 USD XOFF 2026-02-25T12:32:53.543186Z ACTX
AP972026022510034216608 2330SBOND20260225080253 2026-02-25T12:31:33.000000Z ISIN HU0000525183 9789,66 MONE HUF 36,00 360000,00 HUF XOFF 2026-02-25T12:31:48.605952Z
AP752026022510034216599 2330BOTHR20260225080252 2026-02-25T12:31:04.511000Z ISIN LU0075056555 117,43 USD 85,16 10000,34 USD XOFF 2026-02-25T12:31:23.565671Z ACTX
AP972026022510034216590 2330SBOND20260225080251 2026-02-25T12:31:04.000000Z ISIN HU0000525183 9789,66 MONE HUF 35,00 350000,00 HUF XOFF 2026-02-25T12:31:13.565051Z
AP972026022510034216579 2330SBOND20260225080250 2026-02-25T12:30:19.000000Z ISIN HU0000525183 9789,66 MONE HUF 70,00 700000,00 HUF XOFF 2026-02-25T12:30:38.547749Z
AP972026022510034216566 2330SBOND20260225080249 2026-02-25T12:29:40.000000Z ISIN HU0000525183 9789,66 MONE HUF 35,00 350000,00 HUF XOFF 2026-02-25T12:30:03.546273Z
AP752026022510034216553 2330BOTHR20260225080248 2026-02-25T12:29:21.264000Z ISIN LU0255399239 25,65 EUR 346,59 8890,03 EUR XOFF 2026-02-25T12:29:33.556035Z ACTX
AP972026022510034216540 2330SBOND20260225080247 2026-02-25T12:28:46.000000Z ISIN HU0000525167 9887,53 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-25T12:29:08.563128Z
AP892026022510034216537 2330BBOND20260225080246 2026-02-25T12:28:39.701000Z ISIN HU0000702725 3,433667 HUF 5824700,00 5824700,00 HUF XOFF 2026-02-25T12:29:03.578625Z
AP752026022510034216530 2330BBOND20260225080245 2026-02-25T12:24:46.874000Z ISIN XS2571924070 114,326042 PERC USD 16000,00 18292,17 USD SINT 2026-02-25T12:28:53.595071Z ACTX
AP972026022510034216521 2330SBOND20260225080244 2026-02-25T12:28:13.000000Z ISIN HU0000525167 9887,53 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-25T12:28:33.564966Z
AP952026022510034216516 2330BBOND20260225080243 2026-02-25T13:16:36.000000Z ISIN HU0000407069 98,6611 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-25T12:28:23.574207Z
AP892026022510034216505 2330SDERV20260225080242 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -451225,84 -451225,84 USD XOFF 2026-02-25T12:28:03.547140Z false
AP952026022510034216493 2330SBOND20260225080240 2026-02-25T13:27:12.000000Z ISIN HU0000525241 95,7183 PERC HUF 20900000,00 2090,00 HUF XOFF 2026-02-25T12:27:53.591779Z
AP972026022510034216495 2330SBOND20260225080241 2026-02-25T12:27:45.000000Z ISIN HU0000525167 9887,53 MONE HUF 36,00 360000,00 HUF XOFF 2026-02-25T12:27:53.541356Z
AP972026022510034216481 2330SDERV20260225080239 2026-02-25T11:22:46.000000Z OTHR 25088,59 MONE USD 2,50 2,50 USD XOFF 2026-02-25T12:27:33.555983Z true
AP972026022510034216479 2330SDERV20260225080238 2026-02-25T11:20:30.000000Z OTHR 25076,84 MONE USD 0,04 0,04 USD XOFF 2026-02-25T12:27:28.557290Z true
AP752026022510034216474 2330SBOND20260225080237 2026-02-25T12:23:19.858000Z ISIN XS1892127470 91,278091 PERC EUR 11000,00 10040,59 EUR SINT 2026-02-25T12:27:23.559538Z ACTX
AP972026022510034216469 2330SBOND20260225080236 2026-02-25T12:26:58.000000Z ISIN HU0000525167 9887,53 MONE HUF 16,00 160000,00 HUF XOFF 2026-02-25T12:27:13.565802Z
AP892026022510034216455 2330BETFS20260225080235 2026-02-25T06:45:57.600000Z ISIN US9229087690 336,35 USD 3577,00 3577,00 USD XOFF 2026-02-25T12:25:03.715221Z
AP712026022510034216453 2330SBOND20260225080234 2026-02-25T12:24:53.143333Z ISIN HU0000525167 99,1326 PERC HUF 9000,00 90000000,00 HUF XOFF HU 2026-02-25T12:25:03.576502Z TPAC
AP752026022510034216444 2330SBOND20260225080233 2026-02-25T12:19:44.561000Z ISIN HU0000525167 98,9856 PERC HUF 500000000,00 494928000,00 HUF SINT 2026-02-25T12:23:53.588972Z ACTX
AP752026022510034216430 2330BBOND20260225080232 2026-02-25T12:19:11.625000Z ISIN HU0000407564 97,1493 PERC HUF 3000000000,00 2914479000,00 HUF SINT 2026-02-25T12:23:28.562222Z ACTX
AP752026022510034216428 2330BOTHR20260225080231 2026-02-25T12:23:09.964000Z ISIN LU0266512127 23,52 USD 1557,88 36641,38 USD XOFF 2026-02-25T12:23:23.553507Z ACTX
AP892026022510034216423 2330BBOND20260225080230 2026-02-25T12:22:15.248000Z ISIN HU0000406459 100,3159 PERC HUF 16000000,00 16000000,00 HUF XOFF 2026-02-25T12:23:03.569570Z
AP6862026022510034216404 2330SBOND20260225080229 2026-02-25T12:05:22.000000Z ISIN XS1892127470 91,27808219 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2026-02-25T12:20:03.551154Z
AP752026022510034216391 2330SBOND20260225080022 2026-02-25T11:01:51.274000Z ISIN HU0000525167 98,9856 PERC HUF 500000000,00 494928000,00 HUF SINT 2026-02-25T12:19:03.544236Z ACTX,CANC
AP752026022510034216382 2330BBOND20260225079606 2026-02-25T08:03:45.001000Z ISIN HU0000407564 97,1493 PERC HUF 3000000000,00 2914479000,00 HUF SINT 2026-02-25T12:18:58.554962Z ACTX,CANC
AP752026022510034216381 2330SBOND20260225080022 2026-02-25T11:01:51.274000Z ISIN HU0000525167 98,9856 PERC HUF 500000000,00 494928000,00 HUF SINT 2026-02-25T12:18:53.591870Z ACTX,CANC
AP752026022510034216378 2330SBOND20260225080022 2026-02-25T11:01:51.274000Z ISIN HU0000525167 98,9856 PERC HUF 500000000,00 494928000,00 HUF SINT 2026-02-25T12:18:53.547982Z ACTX,CANC
AP6862026022510034216371 2330BBOND20260225080228 2026-02-25T12:05:22.000000Z ISIN XS1892127470 89,8781 PERC EUR 0,00 4000,00 4000,00 EUR XOFF XOFF 2026-02-25T12:18:03.558911Z
AP752026022510034216366 2330BBOND20260225080227 2026-02-25T12:13:46.444000Z ISIN HU0000407564 97,7003 PERC HUF 2000000000,00 1954006000,00 HUF SINT 2026-02-25T12:17:53.561933Z ACTX
AP952026022510034216354 2330BBOND20260225080225 2026-02-25T13:16:40.000000Z ISIN HU0000406210 98,0141 PERC HUF 480045,00 480045,00 HUF XOFF 2026-02-25T12:17:23.622671Z
AP752026022510034216356 2330BOTHR20260225080226 2026-02-25T12:17:06.190000Z ISIN LU0431992006 455,85 USD 21,21 9667,67 USD XOFF 2026-02-25T12:17:23.552666Z ACTX
AP972026022510034216349 2330BDERV20260225080224 2026-02-25T11:13:49.000000Z OTHR 25056,59 MONE USD 0,04 0,04 USD XOFF 2026-02-25T12:17:18.552333Z true
AP1092026022510034216336 2330SBOND20260225080223 2026-02-25T12:12:00.000000Z ISIN HU0000525233 99,7009 PERC HUF 1500,00 10000,00 HUF XOFF 2026-02-25T12:14:03.594435Z
AP892026022510034216325 2330BBOND20260225080222 2026-02-25T12:12:10.786000Z ISIN HU0000406210 98,0141 PERC HUF 4885690,00 4885690,00 HUF XOFF 2026-02-25T12:13:03.558861Z
AP1092026022510034216320 2330SBOND20260225080221 2026-02-25T12:12:30.000000Z ISIN HU0000525225 96,7092 PERC HUF 2523,00 10000,00 HUF XOFF 2026-02-25T12:12:38.559071Z
AP892026022510034216306 2330SDERV20260225080219 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-02-25T12:12:03.621658Z false
AP892026022510034216308 2330SOTHR20260225080220 2026-02-25T12:11:15.442000Z ISIN HU0000713482 1,816709 HUF 2477006,00 2477006,00 HUF XOFF 2026-02-25T12:12:03.555675Z
AP952026022510034216302 2330SBOND20260225080218 2026-02-25T12:30:34.000000Z ISIN HU0000407424 101,4638 PERC HUF 110000000,00 11000,00 HUF XOFF 2026-02-25T12:11:53.627122Z
AP952026022510034216300 2330SBOND20260225080217 2026-02-23T11:40:35.000000Z ISIN HU0000525225 96,0455 PERC HUF 9000000000,00 900000,00 HUF XOFF 2026-02-25T12:11:53.572505Z
AP1132026022510034216297 2330SBOND20260225080216 2026-02-25T12:06:13.000000Z ISIN XS2232045463 98,18 PERC EUR 1018,00 1000,00 EUR XOFF 2026-02-25T12:11:13.545903Z
AP752026022510034216286 2330BBOND20260225079916 2026-02-25T10:21:14.501000Z ISIN HU0000407564 97,6151 PERC HUF 2000000000,00 1952302000,00 HUF SINT 2026-02-25T12:10:33.550613Z ACTX,CANC
AP1092026022510034216276 2330BBOND20260225080214 2026-02-25T12:09:55.000000Z ISIN HU0000365440 99,4726 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-25T12:10:13.937207Z
AP752026022510034216278 2330BBOND20260225080215 2026-02-25T12:06:08.979000Z ISIN HU0000406087 100,198 PERC HUF 32820000,00 32884983,60 HUF SINT 2026-02-25T12:10:13.888807Z ACTX
AP752026022510034216267 2330BBOND20260225080213 2026-02-25T12:05:51.580000Z ISIN HU0000406087 100,198 PERC HUF 20830000,00 20871243,40 HUF SINT 2026-02-25T12:10:03.556928Z ACTX
AP752026022510034216258 2330SBOND20260225080212 2026-02-25T12:05:34.923000Z ISIN XS1892127470 91,278 PERC EUR 4000,00 3651,12 EUR SINT 2026-02-25T12:09:43.553420Z ACTX
AP1092026022510034216251 2330SBOND20260225080211 2026-02-25T12:07:14.000000Z ISIN HU0000525209 97,2202 PERC HUF 8095521,00 10000,00 HUF XOFF 2026-02-25T12:09:08.557145Z
AP892026022510034216248 2330SBOND20260225080210 2026-02-25T12:08:20.301000Z ISIN HU0000702725 3,433667 HUF 27611,00 27611,00 HUF XOFF 2026-02-25T12:09:03.563504Z
AP892026022510034216217 2330SDERV20260225080209 2026-02-24T23:00:00.000000Z OTHR 2907,18 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T12:07:23.550027Z false
AP892026022510034216212 2330BDERV20260225080208 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2026-02-25T12:07:18.672391Z false
AP892026022510034216206 2330BDERV20260211064849 2026-02-09T23:00:00.000000Z OTHR 2336,12 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T12:07:18.625951Z false AMND
AP892026022510034216210 2330BDERV20260211064850 2026-02-09T23:00:00.000000Z OTHR 663,67 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T12:07:18.550965Z false AMND
AP892026022510034216204 2330BDERV20260211064848 2026-02-09T23:00:00.000000Z OTHR 7272,2 MONE CHF 1000000,00 1000000,00 CHF XOFF 2026-02-25T12:07:13.603393Z false AMND
AP892026022510034216202 2330BDERV20260211064847 2026-02-09T23:00:00.000000Z OTHR 663,67 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T12:07:13.543393Z false AMND
AP892026022510034216195 2330BDERV20260211064845 2026-02-09T23:00:00.000000Z OTHR 3636,1 MONE CHF 500000,00 500000,00 CHF XOFF 2026-02-25T12:07:08.639879Z false AMND
AP892026022510034216197 2330BDERV20260211064846 2026-02-09T23:00:00.000000Z OTHR 2181,66 MONE CHF 300000,00 300000,00 CHF XOFF 2026-02-25T12:07:08.598885Z false AMND
AP892026022510034216192 2330BDERV20260211064844 2026-02-09T23:00:00.000000Z OTHR 2336,12 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T12:07:08.545870Z false AMND
AP892026022510034216190 2330SDERV20260225080207 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -1216197,64 -1216197,64 USD XOFF 2026-02-25T12:07:03.553341Z false
AP1092026022510034216187 2330SBOND20260225080206 2026-02-25T12:06:13.000000Z ISIN XS2232045463 98,18 PERC EUR 1018,00 1000,00 EUR XOFF 2026-02-25T12:06:48.536776Z
AP892026022510034216167 2330SOTHR20260225080205 2026-02-25T12:05:03.932000Z ISIN HU0000525258 98,678 HUF 608,00 6080000,00 HUF XOFF 2026-02-25T12:06:08.586814Z
AP892026022510034216165 2330BBOND20260225080204 2026-02-25T12:05:14.104000Z ISIN HU0000365820 101,0836 PERC HUF 110,00 1100000,00 HUF XOFF 2026-02-25T12:06:08.540050Z
AP892026022510034216162 2330BBOND20260225080203 2026-02-25T12:05:18.746000Z ISIN HU0000702725 3,433667 HUF 20506,00 20506,00 HUF XOFF 2026-02-25T12:06:03.564790Z
AP752026022510034216151 2330BBOND20260225079990 2026-02-25T10:47:50.370000Z ISIN HU0000406087 100,198 PERC HUF 53650000,00 53756227,00 HUF SINT 2026-02-25T12:05:43.550892Z ACTX,CANC
AP892026022510034216130 2330SOTHR20260225080202 2026-02-17T10:59:42.147000Z ISIN HU0000525183 98,0489 HUF 627,00 6270000,00 HUF XOFF 2026-02-25T12:05:13.542536Z
AP892026022510034216126 2330SBOND20260225080201 2026-02-19T12:43:19.322000Z ISIN HU0000406624 106,0773 PERC HUF 80000,00 800000000,00 HUF XOFF 2026-02-25T12:05:08.601068Z
AP892026022510034216121 2330BBOND20260225080200 2026-02-23T14:15:53.461000Z ISIN HU0000653910 100,2106 PERC HUF 250000,00 2500000000,00 HUF XOFF 2026-02-25T12:05:08.545098Z
AP892026022510034216119 2330BBOND20260225080199 2026-02-23T14:17:34.670000Z ISIN HU0000653910 100,3378 PERC HUF 250000,00 2500000000,00 HUF XOFF 2026-02-25T12:05:03.565706Z
AP952026022510034216116 2330SBOND20260225080198 2026-02-23T11:54:36.000000Z ISIN XS1599193403 101,8551 PERC EUR 6000000,00 6000,00 EUR XOFF 2026-02-25T12:04:23.547882Z
AP1092026022510034216111 2330SBOND20260225080197 2026-02-25T08:47:57.000000Z ISIN HU0000525209 97,2202 PERC HUF 8009521,00 10000,00 HUF XOFF 2026-02-25T12:03:13.536527Z
AP892026022510034216075 2330SDERV20260209063721 2026-02-08T23:00:00.000000Z OTHR 7563,01 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-25T12:02:33.582061Z false AMND
AP892026022510034216073 2330BDERV20260206062836 2026-02-05T23:00:00.000000Z OTHR 1031,75 MONE EUR 300000,00 300000,00 EUR XOFF 2026-02-25T12:02:33.541059Z false AMND
AP892026022510034216066 2330SDERV20260225080196 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-02-25T12:02:28.662821Z false
AP892026022510034216068 2330BDERV20260206062830 2026-02-05T23:00:00.000000Z OTHR 793,65 MONE EUR 300000,00 300000,00 EUR XOFF 2026-02-25T12:02:28.609832Z false AMND
AP892026022510034216062 2330BDERV20260211064850 2026-02-09T23:00:00.000000Z OTHR 663,67 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T12:02:28.555955Z false CANC
AP892026022510034216056 2330BDERV20260211064848 2026-02-09T23:00:00.000000Z OTHR 7272,2 MONE CHF 1000000,00 1000000,00 CHF XOFF 2026-02-25T12:02:23.594680Z false CANC
AP892026022510034216060 2330BDERV20260211064849 2026-02-09T23:00:00.000000Z OTHR 2336,12 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T12:02:23.545248Z false CANC
AP892026022510034216054 2330BDERV20260211064847 2026-02-09T23:00:00.000000Z OTHR 663,67 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T12:02:18.597129Z false CANC
AP892026022510034216050 2330BDERV20260211064846 2026-02-09T23:00:00.000000Z OTHR 2181,66 MONE CHF 300000,00 300000,00 CHF XOFF 2026-02-25T12:02:18.546124Z false CANC
AP892026022510034216046 2330BDERV20260211064844 2026-02-09T23:00:00.000000Z OTHR 2336,12 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T12:02:13.619009Z false CANC
AP892026022510034216048 2330BDERV20260211064845 2026-02-09T23:00:00.000000Z OTHR 3636,1 MONE CHF 500000,00 500000,00 CHF XOFF 2026-02-25T12:02:13.558002Z false CANC
AP952026022510034216026 2330SBOND20260225080194 2026-02-25T13:00:09.000000Z ISIN HU0000407218 100,2111 PERC EUR 104,00 104,00 EUR XOFF 2026-02-25T12:00:53.606405Z
AP752026022510034216028 2330BOTHR20260225080195 2026-02-25T12:00:34.584000Z ISIN LU0431992006 455,85 USD 12,43 5666,22 USD XOFF 2026-02-25T12:00:53.545946Z ACTX
AP892026022510034216011 2330SOTHR20260225080193 2026-02-25T11:59:20.153000Z ISIN HU0000713482 1,816709 HUF 2944885,00 2944885,00 HUF XOFF 2026-02-25T12:00:03.837287Z
AP752026022510034216002 2330BOTHR20260225080192 2026-02-25T11:58:36.677000Z ISIN LU0122376428 31,77 USD 961,35 30542,09 USD XOFF 2026-02-25T11:58:53.552133Z ACTX
AP952026022510034215991 2330BBOND20260225080191 2026-02-25T12:52:38.000000Z ISIN HU0000407200 98,6319 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-25T11:58:28.560669Z
AP952026022510034215987 2330SBOND20260225080189 2026-02-25T12:57:47.000000Z ISIN HU0000627021 99,8794 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-02-25T11:58:25.146877Z
AP952026022510034215989 2330BBOND20260225080190 2026-02-25T12:33:57.000000Z ISIN HU0000404900 100,98 PERC HUF 8867000,00 8867,00 HUF XOFF 2026-02-25T11:58:23.579753Z
AP952026022510034215978 2330BBOND20260225080188 2026-02-25T12:57:06.000000Z ISIN HU0000406079 98,06 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-25T11:57:53.544295Z
AP972026022510034215964 2330SDERV20260225080186 2026-02-25T10:51:31.000000Z OTHR 25061,09 MONE USD 0,04 0,04 USD XOFF 2026-02-25T11:57:43.592528Z true
AP972026022510034215966 2330BDERV20260225080187 2026-02-25T10:54:23.000000Z OTHR 6912,06 MONE USD 0,50 0,50 USD XOFF 2026-02-25T11:57:43.546527Z true
AP972026022510034215956 2330SDERV20260225080185 2026-02-25T10:51:31.000000Z OTHR 49295,7 MONE USD 0,13 0,13 USD XOFF 2026-02-25T11:57:23.609022Z true
AP952026022510034215954 2330SBOND20260225080184 2026-02-25T12:56:20.000000Z ISIN HU0000627021 99,8794 PERC HUF 2000000000,00 2000,00 HUF XOFF 2026-02-25T11:57:23.549028Z
AP892026022510034215949 2330SDERV20260225080183 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-25T11:57:03.577019Z false
AP952026022510034215941 2330SBOND20260225080182 2026-02-25T12:54:59.000000Z ISIN HU0000627021 99,8794 PERC HUF 2000000000,00 2000,00 HUF XOFF 2026-02-25T11:55:28.619294Z
AP952026022510034215938 2330BBOND20260225080181 2026-02-25T12:41:35.000000Z ISIN HU0000403340 97,9602 PERC HUF 2360000,00 236,00 HUF XOFF 2026-02-25T11:55:28.557304Z
AP952026022510034215936 2330BBOND20260225080180 2026-02-25T12:30:35.000000Z ISIN HU0000407424 101,4638 PERC HUF 110000000,00 11000,00 HUF XOFF 2026-02-25T11:55:23.564187Z
AP892026022510034215917 2330SOTHR20260225080179 2026-02-25T11:53:24.171000Z ISIN HU0000713482 1,816709 HUF 82279,00 82279,00 HUF XOFF 2026-02-25T11:54:03.543094Z
AP952026022510034215914 2330SBOND20260225080178 2026-02-25T12:53:25.000000Z ISIN HU0000627021 99,8794 PERC HUF 19000000,00 19,00 HUF XOFF 2026-02-25T11:53:53.553090Z
AP952026022510034215907 2330SBOND20260225080177 2026-02-25T12:52:19.000000Z ISIN HU0000627021 99,8794 PERC HUF 140000000,00 140,00 HUF XOFF 2026-02-25T11:52:53.542978Z
AP892026022510034215891 2330BDERV20251103987781 2025-11-02T23:00:00.000000Z OTHR 13325,67 MONE EUR 800000,00 800000,00 EUR XOFF 2026-02-25T11:52:08.548410Z false AMND
AP892026022510034215889 2330SDERV20251031986908 2025-10-30T23:00:00.000000Z OTHR 3541,63 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-25T11:52:03.563617Z false AMND
AP952026022510034215886 2330SBOND20260225080176 2026-02-25T12:51:12.000000Z ISIN HU0000627021 99,8794 PERC HUF 8000000000,00 8000,00 HUF XOFF 2026-02-25T11:51:53.544179Z
AP1092026022510034215879 2330SBOND20260225080175 2026-02-25T11:50:56.000000Z ISIN FR0128984012 99,695375 PERC EUR 682495,00 1,00 EUR XOFF 2026-02-25T11:51:03.543710Z
AP952026022510034215864 2330SBOND20260225080174 2026-02-25T12:49:58.000000Z ISIN HU0000627021 99,8794 PERC HUF 12500000000,00 12500,00 HUF XOFF 2026-02-25T11:50:23.555082Z
AP712026022510034215850 2330SDERV20260225080173 2026-02-25T11:34:21.823333Z OTHR 376,9 MONE HUF 1,00 214790,00 CHF XOFF HU 2026-02-25T11:50:03.627481Z false TPAC
AP6862026022510034215848 2330SBOND20260225080172 2026-02-25T11:41:03.000000Z ISIN XS2201851685 71,73333333 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-25T11:50:03.576816Z
AP952026022510034215837 2330SBOND20260225080171 2026-02-25T12:48:40.000000Z ISIN HU0000627021 99,8794 PERC HUF 2000000000,00 2000,00 HUF XOFF 2026-02-25T11:49:23.913232Z
AP752026022510034215824 2330BOTHR20260223077799 2026-02-23T15:38:54.440000Z ISIN LU0128521001 20,3 EUR 738,92 15000,00 EUR XOFF 2026-02-25T11:48:58.621168Z ACTX,AMND
AP752026022510034215827 2330SOTHR20260223077166 2026-02-23T10:19:20.703000Z ISIN LU0267388220 26,79 EUR 1153,82 30910,84 EUR XOFF 2026-02-25T11:48:58.547513Z ACTX,AMND
AP752026022510034215820 2330BOTHR20260223077243 2026-02-23T10:49:52.330000Z ISIN LU0303816705 23,51 EUR 265,33 6238,00 EUR XOFF 2026-02-25T11:48:53.603808Z ACTX,AMND
AP752026022510034215807 2330SOTHR20260224078236 2026-02-24T08:02:55.977000Z ISIN LU0261947682 18,49 USD 3227,16 59670,19 USD XOFF 2026-02-25T11:48:43.609708Z ACTX,AMND
AP752026022510034215812 2330BOTHR20260223077394 2026-02-23T12:24:41.050000Z ISIN LU0072462186 134,07 EUR 223,76 30000,00 EUR XOFF 2026-02-25T11:48:43.550701Z ACTX,AMND
AP752026022510034215803 2330SOTHR20260223077437 2026-02-23T12:46:03.250000Z ISIN LU1046421795 74,91 USD 1958,18 146687,26 USD XOFF 2026-02-25T11:48:38.688570Z ACTX,AMND
AP752026022510034215799 2330BOTHR20260223077401 2026-02-23T12:27:52.650000Z ISIN LU0075056555 117,43 USD 88,56 10400,00 USD XOFF 2026-02-25T11:48:38.624562Z ACTX,AMND
AP752026022510034215805 2330BOTHR20260224078352 2026-02-24T09:22:04.747000Z ISIN LU0075056555 117,43 USD 153,28 18000,00 USD XOFF 2026-02-25T11:48:38.549684Z ACTX,AMND
AP752026022510034215797 2330BOTHR20260224078249 2026-02-24T08:08:13.317000Z ISIN LU0303816705 23,51 EUR 445,26 10468,00 EUR XOFF 2026-02-25T11:48:33.589346Z ACTX,AMND
AP752026022510034215792 2330SOTHR20260224078335 2026-02-24T09:12:01.773000Z ISIN LU0605515377 36,84 EUR 379,65 13986,31 EUR XOFF 2026-02-25T11:48:33.546335Z ACTX,AMND
AP752026022510034215788 2330BOTHR20260223077377 2026-02-23T12:16:46.250000Z ISIN LU0075056555 117,43 USD 85,16 10000,00 USD XOFF 2026-02-25T11:48:28.559404Z ACTX,AMND
AP752026022510034215777 2330SOTHR20260224078231 2026-02-24T08:03:43.387000Z ISIN LU0267388220 26,79 EUR 1852,26 49622,05 EUR XOFF 2026-02-25T11:48:23.578044Z ACTX,AMND
AP752026022510034215782 2330BOTHR20260223077404 2026-02-23T12:29:55.197000Z ISIN LU0075056555 117,43 USD 106,45 12500,00 USD XOFF 2026-02-25T11:48:23.538037Z ACTX,AMND
AP752026022510034215775 2330BOTHR20260223077808 2026-02-23T15:42:49.720000Z ISIN LU0266512127 23,52 USD 1700,68 40000,00 USD XOFF 2026-02-25T11:48:18.694339Z ACTX,AMND
AP752026022510034215770 2330BOTHR20260223077047 2026-02-23T09:19:48.010000Z ISIN LU0261950470 30,45 USD 11253,20 342659,98 USD XOFF 2026-02-25T11:48:18.627343Z ACTX,AMND
AP752026022510034215773 2330BOTHR20260223077409 2026-02-23T12:34:10.690000Z ISIN LU0075056555 117,43 USD 71,53 8400,00 USD XOFF 2026-02-25T11:48:18.564319Z ACTX,AMND
AP752026022510034215768 2330BOTHR20260223077806 2026-02-23T15:41:48.883000Z ISIN LU0231205856 56,43 EUR 292,40 16500,00 EUR XOFF 2026-02-25T11:48:13.540148Z ACTX,AMND
AP952026022510034215758 2330SBOND20260225080169 2026-02-23T16:49:29.000000Z ISIN HU0000366323 100,0025 PERC HUF 319000000,00 31900,00 HUF XOFF 2026-02-25T11:48:09.018140Z
AP952026022510034215764 2330SBOND20260225080170 2026-02-25T10:58:59.000000Z ISIN HU0000627021 99,8798 PERC HUF 1800000000,00 1800,00 HUF XOFF 2026-02-25T11:48:08.928139Z
AP752026022510034215747 2330SOTHR20260223077166 2026-02-23T10:19:20.702000Z ISIN LU0267388220 26,7825 EUR 1153,82 30902,18 EUR XOFF 2026-02-25T11:48:03.602972Z ACTX,CANC
AP6862026022510034215756 2330BBOND20260225080168 2026-02-25T11:41:03.000000Z ISIN XS2201851685 71,2333 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-25T11:48:03.551973Z
AP752026022510034215743 2330BOTHR20260223077243 2026-02-23T10:49:52.330000Z ISIN LU0303816705 23,23 EUR 268,53 6237,95 EUR XOFF 2026-02-25T11:47:58.657414Z ACTX,CANC
AP952026022510034215745 2330SBOND20260225080167 2026-02-23T16:40:22.000000Z ISIN HU0000366323 99,8999 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-25T11:47:58.590423Z
AP752026022510034215736 2330BOTHR20260223077799 2026-02-23T15:38:54.441000Z ISIN LU0128521001 20,42 EUR 734,57 15000,00 EUR XOFF 2026-02-25T11:47:58.550419Z ACTX,CANC
AP752026022510034215732 2330BOTHR20260223077806 2026-02-23T15:41:48.884000Z ISIN LU0231205856 56,75 EUR 290,75 16500,01 EUR XOFF 2026-02-25T11:47:53.740997Z ACTX,CANC
AP952026022510034215734 2330SBOND20260225080166 2026-02-25T10:58:09.000000Z ISIN HU0000627021 99,8798 PERC HUF 1500000000,00 1500,00 HUF XOFF 2026-02-25T11:47:53.640586Z
AP752026022510034215728 2330BOTHR20260223077808 2026-02-23T15:42:49.721000Z ISIN LU0266512127 23,15 USD 1727,86 40000,01 USD XOFF 2026-02-25T11:47:53.574101Z ACTX,CANC
AP752026022510034215720 2330BOTHR20260224078249 2026-02-24T08:08:13.315000Z ISIN LU0303816705 23,23 EUR 450,62 10467,90 EUR XOFF 2026-02-25T11:47:48.634952Z ACTX,CANC
AP752026022510034215726 2330SOTHR20260224078231 2026-02-24T08:03:43.388000Z ISIN LU0267388220 26,7825 EUR 1852,26 49608,15 EUR XOFF 2026-02-25T11:47:48.571904Z ACTX,CANC
AP752026022510034215716 2330SOTHR20260224078335 2026-02-24T09:12:01.774000Z ISIN LU0605515377 36,6 EUR 379,65 13895,19 EUR XOFF 2026-02-25T11:47:43.591397Z ACTX,CANC
AP752026022510034215712 2330BOTHR20260224078352 2026-02-24T09:22:04.745000Z ISIN LU0075056555 114,43 USD 157,30 17999,84 USD XOFF 2026-02-25T11:47:43.539402Z ACTX,CANC
AP752026022510034215708 2330SOTHR20260224078259 2026-02-24T08:15:48.663000Z ISIN LU0056508442 112,66 USD 166,15 18718,46 USD XOFF 2026-02-25T11:47:38.611975Z ACTX,AMND
AP752026022510034215710 2330SOTHR20260224078301 2026-02-24T08:49:29.560000Z ISIN LU0251130638 15,5 EUR 1364,73 21153,32 EUR XOFF 2026-02-25T11:47:38.559982Z ACTX,AMND
AP752026022510034215702 2330SOTHR20260224078264 2026-02-24T08:16:45.930000Z ISIN LU0154236417 88,69 USD 173,21 15361,99 USD XOFF 2026-02-25T11:47:33.664369Z ACTX,AMND
AP1092026022510034215700 2330SBOND20260225080165 2026-02-25T11:47:25.000000Z ISIN HU0000407564 97,3579 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-25T11:47:33.592085Z
AP952026022510034215688 2330SBOND20260225080163 2026-02-25T12:46:45.000000Z ISIN HU0000627021 99,8794 PERC HUF 9400000000,00 9400,00 HUF XOFF 2026-02-25T11:47:28.599119Z
AP952026022510034215690 2330SBOND20260225080164 2026-02-25T10:57:14.000000Z ISIN HU0000627021 99,8798 PERC HUF 60000000,00 60,00 HUF XOFF 2026-02-25T11:47:28.547116Z
AP952026022510034215683 2330SBOND20260225080162 2026-02-25T10:55:17.000000Z ISIN HU0000627021 99,8798 PERC HUF 60000000,00 60,00 HUF XOFF 2026-02-25T11:47:23.548507Z
AP752026022510034215666 2330BOTHR20260223077377 2026-02-23T12:16:46.250000Z ISIN LU0075056555 114,43 USD 87,39 10000,04 USD XOFF 2026-02-25T11:47:18.595185Z ACTX,CANC
AP752026022510034215673 2330BOTHR20260223077047 2026-02-23T09:19:48.010000Z ISIN LU0261950470 30,07 USD 11395,41 342659,98 USD XOFF 2026-02-25T11:47:18.547175Z ACTX,CANC
AP892026022510034215664 2330BDERV20260225080161 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 30000000,00 30000000,00 USD XOFF 2026-02-25T11:47:13.651131Z false
AP752026022510034215662 2330BOTHR20260223077394 2026-02-23T12:24:41.050000Z ISIN LU0072462186 134,66 EUR 222,78 29999,55 EUR XOFF 2026-02-25T11:47:13.591066Z ACTX,CANC
AP892026022510034215655 2330BDERV20251103987781 2025-11-02T23:00:00.000000Z OTHR 13325,67 MONE EUR 800000,00 800000,00 EUR XOFF 2026-02-25T11:47:13.547083Z false CANC
AP892026022510034215643 2330SDERV20251031986908 2025-10-30T23:00:00.000000Z OTHR 3541,63 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-25T11:47:08.631162Z false CANC
AP972026022510034215651 2330BDERV20260225080160 2026-02-25T10:43:42.000000Z OTHR 25094,97 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T11:47:08.584155Z true
AP752026022510034215653 2330BOTHR20260223077401 2026-02-23T12:27:52.649000Z ISIN LU0075056555 114,43 USD 90,89 10400,54 USD XOFF 2026-02-25T11:47:08.545146Z ACTX,CANC
AP752026022510034215641 2330BOTHR20260223077404 2026-02-23T12:29:55.196000Z ISIN LU0075056555 114,43 USD 109,24 12500,33 USD XOFF 2026-02-25T11:47:03.988131Z ACTX,CANC
AP752026022510034215637 2330BOTHR20260223077409 2026-02-23T12:34:10.689000Z ISIN LU0075056555 114,43 USD 73,41 8400,31 USD XOFF 2026-02-25T11:47:03.940073Z ACTX,CANC
AP952026022510034215639 2330SBOND20260225080159 2026-02-25T10:54:25.000000Z ISIN HU0000627021 99,8798 PERC HUF 170000000,00 170,00 HUF XOFF 2026-02-25T11:47:03.745053Z
AP952026022510034215633 2330SBOND20260225080158 2026-02-25T10:53:29.000000Z ISIN HU0000627021 99,8798 PERC HUF 175000000,00 175,00 HUF XOFF 2026-02-25T11:47:03.542037Z
AP752026022510034215624 2330SOTHR20260224078236 2026-02-24T08:02:55.975000Z ISIN LU0261947682 18,42 USD 3227,16 59444,29 USD XOFF 2026-02-25T11:46:58.620936Z ACTX,CANC
AP752026022510034215631 2330SOTHR20260223077437 2026-02-23T12:46:03.251000Z ISIN LU1046421795 75,61 USD 1958,18 148057,99 USD XOFF 2026-02-25T11:46:58.561071Z ACTX,CANC
AP752026022510034215614 2330SOTHR20260224078264 2026-02-24T08:16:45.929000Z ISIN LU0154236417 89,37 USD 173,21 15479,78 USD XOFF 2026-02-25T11:46:53.637111Z ACTX,CANC
AP752026022510034215620 2330SOTHR20260224078259 2026-02-24T08:15:48.664000Z ISIN LU0056508442 112,73 USD 166,15 18730,09 USD XOFF 2026-02-25T11:46:53.590104Z ACTX,CANC
AP952026022510034215622 2330SBOND20260225080157 2026-02-25T10:48:55.000000Z ISIN HU0000627021 99,8798 PERC HUF 620000000,00 620,00 HUF XOFF 2026-02-25T11:46:53.539102Z
AP752026022510034215609 2330SOTHR20260224078301 2026-02-24T08:49:29.560000Z ISIN LU0251130638 15,47 EUR 1364,73 21112,37 EUR XOFF 2026-02-25T11:46:48.674928Z ACTX,CANC
AP752026022510034215604 2330BOTHR20260224078352 2026-02-24T09:22:04.745000Z ISIN LU0075056555 114,43 USD 157,30 17999,84 USD XOFF 2026-02-25T11:46:48.628877Z ACTX,CANC
AP752026022510034215607 2330SOTHR20260224078335 2026-02-24T09:12:01.774000Z ISIN LU0605515377 36,6 EUR 379,65 13895,19 EUR XOFF 2026-02-25T11:46:48.581880Z ACTX,CANC
AP752026022510034215603 2330BOTHR20260223077394 2026-02-23T12:24:41.050000Z ISIN LU0072462186 134,66 EUR 222,78 29999,55 EUR XOFF 2026-02-25T11:46:48.538865Z ACTX,CANC
AP952026022510034215605 2330SBOND20260225080156 2026-02-25T12:45:38.000000Z ISIN HU0000627021 99,8794 PERC HUF 800000000,00 800,00 HUF XOFF 2026-02-25T11:46:33.546011Z
AP952026022510034215598 2330SBOND20260225080155 2026-02-25T10:47:59.000000Z ISIN HU0000627021 99,8798 PERC HUF 680000000,00 680,00 HUF XOFF 2026-02-25T11:45:53.568367Z
AP952026022510034215589 2330SBOND20260225080154 2026-02-25T10:45:37.000000Z ISIN HU0000627021 99,8798 PERC HUF 380000000,00 380,00 HUF XOFF 2026-02-25T11:45:28.545625Z
AP952026022510034215580 2330SBOND20260225080153 2026-02-25T10:44:33.000000Z ISIN HU0000627021 99,8798 PERC HUF 9601000000,00 9601,00 HUF XOFF 2026-02-25T11:45:23.676518Z
AP752026022510034215578 2330SBOND20260225080152 2026-02-25T11:41:19.484000Z ISIN XS2201851685 71,7333 PERC USD 10000,00 7173,33 USD SINT 2026-02-25T11:45:23.637521Z ACTX
AP952026022510034215576 2330SBOND20260225080151 2026-02-25T12:44:37.000000Z ISIN HU0000627021 99,8794 PERC HUF 200000000,00 200,00 HUF XOFF 2026-02-25T11:45:23.593896Z
AP712026022510034215565 2330BDERV20260225080150 2026-02-25T11:42:31.396667Z ISIN EZ341JQXYBB0 192 BAPO HUF 1,00 30000000,00 USD XOFF HU 2026-02-25T11:45:08.562490Z false XFPH
AP712026022510034215556 2330BBOND20260225080149 2026-02-25T11:42:08.366667Z ISIN HU0000525225 95,9514 PERC HUF 31500,00 315000000,00 HUF XOFF HU 2026-02-25T11:45:03.550151Z TPAC
AP952026022510034215547 2330SBOND20260225080147 2026-02-25T10:39:52.000000Z ISIN HU0000627021 99,8798 PERC HUF 330000000,00 330,00 HUF XOFF 2026-02-25T11:44:58.612908Z
AP1092026022510034215550 2330BBOND20260225080148 2026-02-25T11:44:51.000000Z ISIN HU0000366216 98,7017 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-25T11:44:58.558759Z
AP952026022510034215543 2330SBOND20260225080146 2026-02-25T10:36:16.000000Z ISIN HU0000627021 99,8798 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-02-25T11:44:53.535115Z
AP952026022510034215540 2330SBOND20260225080145 2026-02-25T10:31:24.000000Z ISIN HU0000627021 99,8798 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-02-25T11:44:23.542834Z
AP952026022510034215533 2330SBOND20260225080144 2026-02-25T12:43:30.000000Z ISIN HU0000627021 99,8794 PERC HUF 550000000,00 550,00 HUF XOFF 2026-02-25T11:43:53.549352Z
AP1092026022510034215519 2330SBOND20260225080142 2026-02-25T11:42:52.000000Z ISIN HU0000525258 98,7519 PERC HUF 3038,00 10000,00 HUF XOFF 2026-02-25T11:43:05.083382Z
AP892026022510034215521 2330BBOND20260225080143 2026-02-25T11:42:43.435000Z ISIN HU0000365069 104,8945 PERC HUF 17,00 170000,00 HUF XOFF 2026-02-25T11:43:05.041377Z
AP952026022510034215516 2330SBOND20260225080141 2026-02-25T10:26:21.000000Z ISIN HU0000627021 99,8798 PERC HUF 5200000000,00 5200,00 HUF XOFF 2026-02-25T11:42:53.546448Z
AP952026022510034215511 2330SBOND20260225080140 2026-02-25T10:24:54.000000Z ISIN HU0000627021 99,8798 PERC HUF 5200000000,00 5200,00 HUF XOFF 2026-02-25T11:42:28.548259Z
AP952026022510034215507 2330SBOND20260225080139 2026-02-25T12:41:50.000000Z ISIN HU0000627021 99,8794 PERC HUF 28091000000,00 28091,00 HUF XOFF 2026-02-25T11:42:23.580328Z
AP952026022510034215503 2330SBOND20260225080138 2026-02-25T10:23:05.000000Z ISIN HU0000627021 99,8798 PERC HUF 15800000000,00 15800,00 HUF XOFF 2026-02-25T11:42:23.538251Z
AP972026022510034215498 2330SDERV20260225080137 2026-02-25T10:39:12.000000Z OTHR 25095,81 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T11:42:13.546204Z true
AP952026022510034215495 2330SBOND20260225080136 2026-02-25T10:22:01.000000Z ISIN HU0000627021 99,8798 PERC HUF 17500000000,00 17500,00 HUF XOFF 2026-02-25T11:41:53.537208Z
AP892026022510034215484 2330SOTHR20260225080135 2026-02-25T11:38:14.691000Z ISIN HU0000713482 1,816709 HUF 1098139,00 1098139,00 HUF XOFF 2026-02-25T11:41:03.545539Z
AP952026022510034215477 2330SBOND20260225080134 2026-02-25T12:40:16.000000Z ISIN HU0000627021 99,8794 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-02-25T11:40:53.539544Z
AP952026022510034215472 2330SBOND20260225080133 2026-02-25T10:13:48.000000Z ISIN HU0000627021 99,8798 PERC HUF 80000000,00 80,00 HUF XOFF 2026-02-25T11:40:23.556271Z
AP712026022510034215463 2330BDERV20260225080132 2026-02-25T11:25:25.656667Z OTHR 415,38 MONE HUF 1,00 194894,63 CHF XOFF HU 2026-02-25T11:40:03.584724Z false XFPH
AP952026022510034215452 2330SBOND20260225080131 2026-02-25T12:39:04.000000Z ISIN HU0000627021 99,8794 PERC HUF 3900000000,00 3900,00 HUF XOFF 2026-02-25T11:39:23.552120Z
AP892026022510034215442 2330BBOND20260225080129 2026-02-25T11:38:15.388000Z ISIN HU0000404157 100,6043 PERC HUF 60,00 600000,00 HUF XOFF 2026-02-25T11:39:03.592726Z
AP892026022510034215444 2330BBOND20260225080130 2026-02-25T11:37:28.716000Z ISIN HU0000702725 3,433667 HUF 1025043,00 1025043,00 HUF XOFF 2026-02-25T11:39:03.544462Z
AP952026022510034215437 2330SBOND20260225080128 2026-02-25T10:12:26.000000Z ISIN HU0000627021 99,8798 PERC HUF 100000000,00 100,00 HUF XOFF 2026-02-25T11:38:23.544745Z
AP952026022510034215433 2330SBOND20260225080127 2026-02-25T10:11:32.000000Z ISIN HU0000627021 99,8798 PERC HUF 130000000,00 130,00 HUF XOFF 2026-02-25T11:37:58.547198Z
AP952026022510034215431 2330SBOND20260225080126 2026-02-25T10:10:12.000000Z ISIN HU0000627021 99,8798 PERC HUF 198000000,00 198,00 HUF XOFF 2026-02-25T11:37:53.542218Z
AP952026022510034215428 2330SBOND20260225080125 2026-02-25T10:09:05.000000Z ISIN HU0000627021 99,8798 PERC HUF 23000000,00 23,00 HUF XOFF 2026-02-25T11:37:23.845468Z
AP712026022510034215411 2330SBOND20260225080124 2026-02-25T11:31:43.620000Z ISIN HU0000627021 99,8796 PERC HUF 2500,00 2500000000,00 HUF XOFF HU 2026-02-25T11:35:03.612480Z TPAC
AP712026022510034215409 2330SDERV20260225080123 2026-02-25T11:30:16.193333Z ISIN EZK08QF4F194 383 BAPO HUF 1,00 50000000,00 EUR XOFF HU 2026-02-25T11:35:03.549475Z false XFPH
AP1092026022510034215405 2330SBOND20260225080122 2026-02-25T11:33:38.000000Z ISIN HU0000404744 77,4057 PERC HUF 41800,00 10000,00 HUF XOFF 2026-02-25T11:34:43.990786Z
AP1092026022510034215397 2330SBOND20260225080121 2026-02-25T11:33:38.000000Z ISIN HU0000407564 97,2798 PERC HUF 69400,00 10000,00 HUF XOFF 2026-02-25T11:33:48.559532Z
AP952026022510034215384 2330SBOND20260225080120 2026-02-25T12:32:49.000000Z ISIN HU0000407457 102,6 PERC HUF 3898635,00 3898635,00 HUF XOFF 2026-02-25T11:33:23.545205Z
AP6862026022510034215379 2330SBOND20260225080119 2026-02-25T11:23:11.000000Z ISIN FR0014001NN8 26,97945205 PERC EUR 0,00 39000,00 39000,00 EUR XOFF XOFF 2026-02-25T11:33:03.550364Z
AP892026022510034215349 2330BDERV20260225080118 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 50000000,00 50000000,00 EUR XOFF 2026-02-25T11:32:08.544966Z false
AP6862026022510034215347 2330SBOND20260225080117 2026-02-25T11:22:32.000000Z ISIN AT0000A2HLC4 31,61123288 PERC EUR 0,00 35000,00 35000,00 EUR XOFF XOFF 2026-02-25T11:32:03.663131Z
AP892026022510034215345 2330SDERV20260225080116 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -126057,86 -126057,86 EUR XOFF 2026-02-25T11:32:03.610089Z false
AP6862026022510034215343 2330BBOND20260225080115 2026-02-25T11:23:11.000000Z ISIN FR0014001NN8 23,67946153 PERC EUR 0,00 39000,00 39000,00 EUR XOFF XOFF 2026-02-25T11:32:03.566094Z
AP6862026022510034215332 2330BBOND20260225080114 2026-02-25T11:22:32.000000Z ISIN AT0000A2HLC4 28,611228 PERC EUR 0,00 35000,00 35000,00 EUR XOFF XOFF 2026-02-25T11:31:03.544679Z
AP952026022510034215327 2330SBOND20260225080113 2026-02-25T12:29:57.000000Z ISIN HU0000406293 100,8874 PERC HUF 10013721,00 10013721,00 HUF XOFF 2026-02-25T11:30:53.543215Z
AP952026022510034215321 2330SBOND20260225080111 2026-02-25T12:29:33.000000Z ISIN HU0000627021 99,8794 PERC HUF 4600000000,00 4600,00 HUF XOFF 2026-02-25T11:30:23.606114Z
AP952026022510034215323 2330SBOND20260225080112 2026-02-25T12:29:20.000000Z ISIN HU0000407069 100,8611 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-25T11:30:23.561510Z
AP712026022510034215305 2330SBOND20260225080110 2026-02-25T11:29:53.336667Z ISIN HU0000627021 99,8796 PERC HUF 2700,00 2700000000,00 HUF XOFF HU 2026-02-25T11:30:13.569393Z TPAC
AP712026022510034215299 2330SBOND20260225080109 2026-02-25T11:27:57.580000Z ISIN HU0000627021 99,8796 PERC HUF 125,00 125000000,00 HUF XOFF HU 2026-02-25T11:30:08.824046Z TPAC
AP712026022510034215294 2330SBOND20260225080108 2026-02-25T11:25:06.850000Z ISIN HU0000627021 99,8796 PERC HUF 70,00 70000000,00 HUF XOFF HU 2026-02-25T11:30:03.573608Z TPAC
AP952026022510034215280 2330SBOND20260225080107 2026-02-25T10:07:36.000000Z ISIN HU0000627021 99,8798 PERC HUF 50000000,00 50,00 HUF XOFF 2026-02-25T11:29:53.659022Z
AP1092026022510034215278 2330SBOND20260225080007 2026-02-25T10:57:09.000000Z ISIN HU0000525209 97,2586 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-25T11:29:53.570947Z AMND
AP952026022510034215271 2330SBOND20260225080106 2026-02-25T10:06:34.000000Z ISIN HU0000627021 99,8798 PERC HUF 35000000,00 35,00 HUF XOFF 2026-02-25T11:29:23.567542Z
AP952026022510034215262 2330SBOND20260225080105 2026-02-25T10:00:32.000000Z ISIN HU0000627021 99,8806 PERC HUF 114000000,00 114,00 HUF XOFF 2026-02-25T11:28:53.546403Z
AP1092026022510034215257 2330BBOND20260225080104 2026-02-25T11:28:13.000000Z ISIN HU0000365127 99,7654 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-25T11:28:33.554079Z
AP952026022510034215252 2330BBOND20260225080103 2026-02-25T12:27:29.000000Z ISIN HU0000407267 98,0183 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-25T11:28:23.545389Z
AP892026022510034215208 2330BDERV20260129054428 2026-01-28T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-25T11:27:13.645157Z false AMND
AP892026022510034215213 2330SDERV20260218073474 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-25T11:27:13.602160Z false AMND
AP892026022510034215211 2330BDERV20260218073473 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-25T11:27:13.554157Z false AMND
AP892026022510034215206 2330SDERV20260129054450 2026-01-28T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-25T11:27:08.543450Z false AMND
AP892026022510034215203 2330BDERV20260225080102 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 77294,69 77294,69 CHF XOFF 2026-02-25T11:27:03.540371Z false
AP952026022510034215191 2330SBOND20260225080100 2026-02-25T09:59:34.000000Z ISIN HU0000627021 99,8806 PERC HUF 440000000,00 440,00 HUF XOFF 2026-02-25T11:26:58.590246Z
AP952026022510034215195 2330SBOND20260225080101 2026-02-17T11:49:35.000000Z ISIN HU0000525183 98,0266 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-02-25T11:26:58.542241Z
AP952026022510034215186 2330BBOND20260225080099 2026-02-25T12:25:25.000000Z ISIN HU0000407408 98,65 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-25T11:26:53.558625Z
AP752026022510034215175 2330SBOND20260225080098 2026-02-25T11:22:23.781000Z ISIN HU0000404611 100,704 PERC HUF 193830000,00 195194563,01 HUF SINT 2026-02-25T11:26:33.552035Z ACTX
AP952026022510034215172 2330SBOND20260225080097 2026-02-25T09:57:38.000000Z ISIN HU0000627021 99,8806 PERC HUF 175000000,00 175,00 HUF XOFF 2026-02-25T11:26:23.536264Z
AP952026022510034215169 2330SBOND20260225080096 2026-02-25T12:25:04.000000Z ISIN HU0000627021 99,8802 PERC HUF 230000000,00 230,00 HUF XOFF 2026-02-25T11:25:53.544383Z
AP892026022510034215152 2330BBOND20260225080095 2026-02-25T11:24:48.841000Z ISIN HU0000406228 98,0808 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-25T11:25:08.548752Z
AP952026022510034215137 2330SBOND20260225080092 2026-02-25T12:24:15.000000Z ISIN HU0000627021 99,8802 PERC HUF 200000000,00 200,00 HUF XOFF 2026-02-25T11:24:53.632464Z
AP752026022510034215139 2330SBOND20260225080093 2026-02-25T11:20:43.528000Z ISIN HU0000404926 99,7019 PERC HUF 51620000,00 51466120,78 HUF SINT 2026-02-25T11:24:53.592392Z ACTX
AP952026022510034215141 2330SBOND20260225080094 2026-02-25T12:24:24.000000Z ISIN HU0000627021 99,8794 PERC HUF 1100000000,00 1100,00 HUF XOFF 2026-02-25T11:24:53.542389Z
AP1092026022510034215126 2330SBOND20260225080091 2026-02-25T11:10:49.000000Z ISIN HU0000404611 99,4054 PERC HUF 67205,00 10000,00 HUF XOFF 2026-02-25T11:24:18.543265Z
AP892026022510034215119 2330SBOND20260225080090 2026-02-25T11:23:21.453000Z ISIN HU0000407325 99,0236 PERC HUF 140000,00 140000,00 HUF XOFF 2026-02-25T11:24:03.540167Z
AP952026022510034215112 2330SBOND20260225080089 2026-02-17T11:50:34.000000Z ISIN HU0000525183 98,0262 PERC HUF 4709980000,00 470998,00 HUF XOFF 2026-02-25T11:23:58.558026Z
AP952026022510034215106 2330SBOND20260225080087 2026-02-25T12:22:57.000000Z ISIN HU0000627021 99,8802 PERC HUF 300000000,00 300,00 HUF XOFF 2026-02-25T11:23:53.596943Z
AP952026022510034215108 2330SBOND20260225080088 2026-02-23T13:34:34.000000Z ISIN HU0000366323 99,8316 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-25T11:23:53.545938Z
AP1092026022510034215097 2330SBOND20260225080086 2026-02-25T11:10:49.000000Z ISIN HU0000403340 97,5492 PERC HUF 298251,00 10000,00 HUF XOFF 2026-02-25T11:23:28.551776Z
AP1092026022510034215088 2330SBOND20260225080085 2026-02-25T11:22:51.000000Z ISIN HU0000525209 97,2542 PERC HUF 9000,00 10000,00 HUF XOFF 2026-02-25T11:23:03.540105Z
AP892026022510034215044 2330SDERV20260218073474 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-25T11:22:28.658935Z false CANC
AP1092026022510034215049 2330SBOND20260225080084 2026-02-25T11:10:49.000000Z ISIN HU0000403340 97,5492 PERC HUF 99490,00 10000,00 HUF XOFF 2026-02-25T11:22:28.608919Z
AP892026022510034215051 2330SDERV20250401829568 2025-03-31T22:00:00.000000Z OTHR 19001,24 MONE EUR 800000,00 800000,00 EUR XOFF 2026-02-25T11:22:28.551913Z false AMND
AP892026022510034215036 2330BDERV20260129054428 2026-01-28T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-25T11:22:23.635307Z false CANC
AP892026022510034215040 2330BDERV20260218073473 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-25T11:22:23.586101Z false CANC
AP952026022510034215042 2330SBOND20260225080083 2026-02-25T10:01:22.000000Z ISIN HU0000627021 99,8802 PERC HUF 3000000000,00 3000,00 HUF XOFF 2026-02-25T11:22:23.546097Z
AP892026022510034215034 2330SDERV20260129054450 2026-01-28T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-25T11:22:18.621469Z false CANC
AP892026022510034215030 2330BDERV20251103987770 2025-11-02T23:00:00.000000Z OTHR 12536,47 MONE EUR 800000,00 800000,00 EUR XOFF 2026-02-25T11:22:18.541449Z false AMND
AP892026022510034215024 2330BDERV20250401829571 2025-03-31T22:00:00.000000Z OTHR 18467,11 MONE EUR 800000,00 800000,00 EUR XOFF 2026-02-25T11:22:13.828819Z false AMND
AP892026022510034215028 2330BDERV20251031986905 2025-10-30T23:00:00.000000Z OTHR 3433,08 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-25T11:22:13.626805Z false AMND
AP892026022510034215022 2330BBOND20260225080082 2026-02-25T11:21:26.603000Z ISIN HU0000405584 102,82 PERC HUF 7952,00 7952000,00 HUF XOFF 2026-02-25T11:22:08.558694Z
AP752026022510034215012 2330SBOND20260225080081 2026-02-25T11:17:41.283000Z ISIN HU0000404991 70,4751 PERC HUF 200000000,00 140950200,00 HUF SINT 2026-02-25T11:21:53.543963Z ACTX
AP892026022510034214997 2330BOTHR20260225080080 2026-02-24T15:23:18.246000Z ISIN XS2999552909 114,514726 EUR 430,00 430000,00 EUR XOFF 2026-02-25T11:21:03.547218Z
AP952026022510034214989 2330SBOND20260225080079 2026-02-19T11:40:36.000000Z ISIN HU0000407424 101,2343 PERC HUF 2500000000,00 250000,00 HUF XOFF 2026-02-25T11:20:58.550023Z
AP952026022510034214987 2330BBOND20260225080078 2026-02-23T11:40:35.000000Z ISIN HU0000525167 98,9592 PERC HUF 8735050000,00 873505,00 HUF XOFF 2026-02-25T11:20:53.540770Z
AP752026022510034214974 2330SBOND20260225080076 2026-02-25T11:16:23.335000Z ISIN HU0000404991 70,4661 PERC HUF 200000000,00 140932200,00 HUF SINT 2026-02-25T11:20:33.588871Z ACTX
AP1092026022510034214976 2330SBOND20260225080077 2026-02-25T11:10:49.000000Z ISIN HU0000403340 97,5492 PERC HUF 99570,00 10000,00 HUF XOFF 2026-02-25T11:20:33.537704Z
AP712026022510034214965 2330SBOND20260225080075 2026-02-25T11:16:44.320000Z ISIN HU0000525167 99,061 PERC HUF 1065,00 10650000,50 HUF XOFF HU 2026-02-25T11:20:08.545366Z TPAC
AP712026022510034214959 2330BDERV20260225080074 2026-02-25T11:03:19.253333Z OTHR 321,72 MONE HUF 1,00 2000000,00 USD XOFF HU 2026-02-25T11:20:03.592111Z false TPAC
AP712026022510034214957 2330SDERV20260225080073 2026-02-25T11:01:40.323333Z OTHR 415,4 MONE HUF 1,00 200000,00 CHF XOFF FR 2026-02-25T11:20:03.547105Z false TPAC
AP1092026022510034214952 2330BBOND20260225080072 2026-02-25T11:19:46.000000Z ISIN HU0000366216 98,7017 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-25T11:19:53.547619Z
AP1092026022510034214943 2330SBOND20260225080071 2026-02-25T11:10:49.000000Z ISIN HU0000403340 97,5492 PERC HUF 298709,00 10000,00 HUF XOFF 2026-02-25T11:19:23.539274Z
AP1092026022510034214938 2330SBOND20260225080070 2026-02-25T11:12:01.000000Z ISIN HU0000404611 99,4054 PERC HUF 32943,00 10000,00 HUF XOFF 2026-02-25T11:19:13.545435Z
AP1092026022510034214927 2330SBOND20260225080069 2026-02-25T11:10:49.000000Z ISIN HU0000403340 97,5492 PERC HUF 99649,00 10000,00 HUF XOFF 2026-02-25T11:18:48.539183Z
AP1092026022510034214922 2330BBOND20260225080068 2026-02-25T11:18:26.000000Z ISIN HU0000366075 98,7782 PERC HUF 7,00 10000,00 HUF XOFF 2026-02-25T11:18:33.539818Z
AP1092026022510034214913 2330SBOND20260225080067 2026-02-25T11:10:49.000000Z ISIN HU0000403340 97,5492 PERC HUF 19899,00 10000,00 HUF XOFF 2026-02-25T11:18:14.590437Z
AP1092026022510034214910 2330SBOND20260225080066 2026-02-25T11:12:01.000000Z ISIN HU0000403340 97,5492 PERC HUF 16189,00 10000,00 HUF XOFF 2026-02-25T11:18:03.565534Z
AP1092026022510034214905 2330SBOND20260225080065 2026-02-25T11:16:36.000000Z ISIN FR0129437507 99,655083 PERC EUR 67400,00 1,00 EUR XOFF 2026-02-25T11:17:33.543868Z
AP1092026022510034214900 2330BBOND20260225080064 2026-02-25T11:10:49.000000Z ISIN HU0000407564 97,2798 PERC HUF 69400,00 10000,00 HUF XOFF 2026-02-25T11:17:08.704312Z
AP892026022510034214881 2330SDERV20250401829568 2025-03-31T22:00:00.000000Z OTHR 19001,24 MONE EUR 800000,00 800000,00 EUR XOFF 2026-02-25T11:16:28.548984Z false CANC
AP892026022510034214872 2330BDERV20260225080063 2026-02-24T23:00:00.000000Z OTHR 1578,81 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T11:16:23.727247Z false
AP892026022510034214877 2330BDERV20250401829571 2025-03-31T22:00:00.000000Z OTHR 18467,11 MONE EUR 800000,00 800000,00 EUR XOFF 2026-02-25T11:16:23.647536Z false CANC
AP1092026022510034214870 2330BBOND20260225080062 2026-02-25T11:12:01.000000Z ISIN HU0000404744 77,4057 PERC HUF 41800,00 10000,00 HUF XOFF 2026-02-25T11:16:18.641427Z
AP892026022510034214864 2330BDERV20251103987770 2025-11-02T23:00:00.000000Z OTHR 12536,47 MONE EUR 800000,00 800000,00 EUR XOFF 2026-02-25T11:16:18.592422Z false CANC
AP892026022510034214868 2330BDERV20260225080061 2026-02-24T23:00:00.000000Z OTHR 1578,81 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T11:16:18.541002Z false
AP892026022510034214862 2330BDERV20251031986905 2025-10-30T23:00:00.000000Z OTHR 3433,08 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-25T11:16:13.941045Z false CANC
AP892026022510034214860 2330BDERV20250401829584 2025-03-31T22:00:00.000000Z OTHR 5771,9 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-25T11:16:13.543815Z false CANC
AP892026022510034214857 2330SDERV20250401829587 2025-03-31T22:00:00.000000Z OTHR 5935,72 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-25T11:16:08.541414Z false CANC
AP712026022510034214853 2330BDERV20260225080060 2026-02-25T11:12:16.866667Z ISIN EZ6NMQH8PS06 595000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T11:15:13.590478Z false TPAC
AP712026022510034214849 2330BDERV20260225080059 2026-02-25T11:11:43.543333Z ISIN EZWMC5YD5Y76 595000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T11:15:13.542492Z false TPAC
AP712026022510034214845 2330SDERV20260225080058 2026-02-25T11:00:00.070000Z OTHR 415,4 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-02-25T11:15:08.609367Z false TPAC
AP712026022510034214841 2330SDERV20260225080057 2026-02-25T10:57:46.550000Z OTHR 415,5 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-02-25T11:15:08.559006Z false TPAC
AP712026022510034214836 2330SDERV20260225080056 2026-02-25T10:57:20.893333Z OTHR 415,5 MONE HUF 1,00 800000,00 CHF XOFF HU 2026-02-25T11:15:03.557007Z false TPAC
AP1092026022510034214831 2330BBOND20260225080055 2026-02-25T11:10:49.000000Z ISIN HU0000407564 97,28 PERC HUF 300000,00 10000,00 HUF XOFF 2026-02-25T11:14:58.564500Z
AP1092026022510034214828 2330BBOND20260225080054 2026-02-25T11:12:01.000000Z ISIN HU0000404744 77,4386 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-25T11:14:33.654320Z
AP1092026022510034214825 2330BBOND20260225080053 2026-02-25T11:14:13.000000Z ISIN HU0000365853 99,0159 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-25T11:14:18.550268Z
AP1092026022510034214822 2330BBOND20260225080052 2026-02-25T11:10:49.000000Z ISIN HU0000407564 97,3521 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-25T11:13:43.547255Z
AP1092026022510034214818 2330BBOND20260225080051 2026-02-25T11:12:01.000000Z ISIN HU0000525209 97,2498 PERC HUF 117651,00 10000,00 HUF XOFF 2026-02-25T11:13:28.545979Z
AP952026022510034214816 2330BBOND20260225080050 2026-02-25T12:12:23.000000Z ISIN HU0000407085 98,6611 PERC HUF 43215,00 43215,00 HUF XOFF 2026-02-25T11:13:23.560058Z
AP1092026022510034214813 2330BBOND20260225080049 2026-02-25T11:10:49.000000Z ISIN HU0000407564 97,4298 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-25T11:13:13.554252Z
AP1092026022510034214810 2330BBOND20260225080048 2026-02-25T11:12:01.000000Z ISIN HU0000525209 97,2542 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-25T11:13:08.566095Z
AP1092026022510034214807 2330BBOND20260225080047 2026-02-25T11:12:01.000000Z ISIN HU0000525209 97,2542 PERC HUF 180000,00 10000,00 HUF XOFF 2026-02-25T11:12:58.556479Z
AP1092026022510034214804 2330BBOND20260225080046 2026-02-25T11:12:01.000000Z ISIN HU0000525209 97,2589 PERC HUF 180000,00 10000,00 HUF XOFF 2026-02-25T11:12:43.547991Z
AP1092026022510034214801 2330BBOND20260225080045 2026-02-25T11:12:01.000000Z ISIN HU0000525209 97,263 PERC HUF 180000,00 10000,00 HUF XOFF 2026-02-25T11:12:28.562694Z
AP1092026022510034214796 2330BBOND20260225080044 2026-02-25T11:10:49.000000Z ISIN HU0000407564 97,43 PERC HUF 300000,00 10000,00 HUF XOFF 2026-02-25T11:12:18.541175Z
AP1092026022510034214793 2330BBOND20260225080043 2026-02-25T11:12:01.000000Z ISIN HU0000525209 97,2629 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-25T11:12:08.553741Z
AP1092026022510034214786 2330BBOND20260225080042 2026-02-25T11:10:49.000000Z ISIN HU0000407564 97,5076 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-25T11:11:48.543827Z
AP752026022510034214780 2330SBOND20260225080041 2026-02-25T11:07:39.479000Z ISIN HU0000403118 96,5745 PERC HUF 250000000,00 241436250,00 HUF SINT 2026-02-25T11:11:43.591341Z ACTX
AP752026022510034214778 2330BBOND20260225080040 2026-02-25T11:07:39.000000Z ISIN HU0000404991 70,35 PERC HUF 4200000000,00 2954700000,00 HUF SINT 2026-02-25T11:11:43.543708Z ACTX
AP1092026022510034214773 2330SBOND20260225080039 2026-02-25T11:08:19.000000Z ISIN HU0000407564 97,4295 PERC HUF 300000,00 10000,00 HUF XOFF 2026-02-25T11:11:08.540645Z
AP1092026022510034214770 2330BBOND20260225080038 2026-02-25T11:10:49.000000Z ISIN HU0000407564 97,3579 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-25T11:10:58.558179Z
AP1092026022510034214767 2330BBOND20260225080037 2026-02-25T11:10:45.000000Z ISIN HU0000366018 98,8819 PERC HUF 15,00 10000,00 HUF XOFF 2026-02-25T11:10:53.542084Z
AP11812026022510034214759 2330BBOND20260225080035 2026-02-25T09:00:54.000000Z ISIN XS1623796072 107,98 PERC USD 200000,00 200000,00 USD XOFF 2026-02-25T11:10:13.637911Z ILQD
AP7262026022510034214761 2330SEMAL20260225080036 2026-02-25T11:06:46.000000Z ISIN EU000A2QMW50 71,6 EUR TOCD 6500,00 6500,00 71,60 EUR EUAE XOFF 2026-02-25T11:10:13.555611Z False
AP7262026022510034214751 2330SEMAL20260225080034 2026-02-25T11:07:17.000000Z ISIN EU000A2QMW50 71,23 EUR TOCD 55,00 55,00 71,23 EUR EUAE XOFF 2026-02-25T11:10:08.934149Z False
AP11812026022510034214749 2330SBOND20260225080033 2026-02-25T09:00:54.000000Z ISIN XS1623796072 108,02 PERC USD 200000,00 200000,00 USD XOFF 2026-02-25T11:10:08.557479Z ILQD
AP712026022510034214742 2330BDERV20260225080032 2026-02-25T11:09:45.356667Z ISIN EZ1RDY6M5S38 416,13 MONE HUF 1,00 48309,18 CHF XOFF HU 2026-02-25T11:10:03.560671Z false XFPH
AP952026022510034214737 2330SBOND20260225080031 2026-02-25T12:08:22.000000Z ISIN HU0000627021 99,88 PERC HUF 72000000000,00 72000,00 HUF XOFF 2026-02-25T11:09:23.541271Z
AP1092026022510034214732 2330BBOND20260225080030 2026-02-25T11:08:20.000000Z ISIN HU0000525167 98,9438 PERC HUF 4043,00 10000,00 HUF XOFF 2026-02-25T11:08:38.541947Z
AP1092026022510034214727 2330SBOND20260225080029 2026-02-25T11:08:19.000000Z ISIN HU0000407564 97,355 PERC HUF 600000,00 10000,00 HUF XOFF 2026-02-25T11:08:28.562163Z
AP1092026022510034214714 2330BBOND20260225080028 2026-02-25T11:07:57.000000Z ISIN HU0000365937 98,9439 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-25T11:08:08.540728Z
AP892026022510034214710 2330BBOND20260225080027 2026-02-25T11:06:40.506000Z ISIN HU0000702725 3,433667 HUF 353951,00 353951,00 HUF XOFF 2026-02-25T11:08:03.599237Z
AP752026022510034214708 2330SBOND20260225080026 2026-02-25T11:03:52.517000Z ISIN HU0000406160 105,5733 PERC HUF 184890000,00 195194475,00 HUF SINT 2026-02-25T11:08:03.546220Z ACTX
AP1092026022510034214705 2330BBOND20260225080025 2026-02-25T11:07:27.000000Z ISIN XS1892141620 99,18 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-25T11:07:38.546130Z
AP752026022510034214692 2330SBOND20260225080024 2026-02-25T11:02:33.158000Z ISIN HU0000404744 79,4567 PERC HUF 900000000,00 715110300,00 HUF SINT 2026-02-25T11:06:43.564113Z ACTX
AP892026022510034214676 2330BDERV20260225080023 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 260000,00 260000,00 USD XOFF 2026-02-25T11:06:03.607607Z false
AP752026022510034214674 2330SBOND20260225080022 2026-02-25T11:01:51.274000Z ISIN HU0000525167 98,9856 PERC HUF 500000000,00 494928000,00 HUF SINT 2026-02-25T11:06:03.552659Z ACTX
AP892026022510034214656 2330SOTHR20260225080021 2026-02-25T11:04:05.615000Z ISIN HU0000713482 1,816709 HUF 12660255,00 12660255,00 HUF XOFF 2026-02-25T11:05:03.590380Z
AP892026022510034214654 2330BBOND20260225080020 2026-02-25T11:04:09.618000Z ISIN HU0000702725 3,433667 HUF 3030000,00 3030000,00 HUF XOFF 2026-02-25T11:05:03.546366Z
AP952026022510034214647 2330BBOND20260225080019 2026-02-25T11:47:58.000000Z ISIN HU0000404900 100,98 PERC HUF 11366000,00 11366,00 HUF XOFF 2026-02-25T11:02:23.552965Z
AP952026022510034214635 2330SBOND20260225080018 2026-02-25T11:57:17.000000Z ISIN HU0000525167 99,0724 PERC HUF 60700000,00 6070,00 HUF XOFF 2026-02-25T11:00:23.541674Z
AP11812026022510034214628 2330SBOND20260225080017 2026-02-25T08:51:58.000000Z ISIN XS2895055981 78,2 PERC USD 401000,00 401000,00 USD XOFF 2026-02-25T11:00:08.580244Z ILQD
AP792026022510034214620 2330BDERV20260225080014 2026-02-25T10:55:23.120000Z ISIN EZFPB8GDQ6F3 69,5 BAPO HUF 1,00 25000000,00 USD XOFF HU 2026-02-25T11:00:03.671795Z false XFPH
AP712026022510034214622 2330BDERV20260225080015 2026-02-25T10:58:07.800000Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 187193,62 CHF XOFF HU 2026-02-25T11:00:03.615791Z false XFPH
AP792026022510034214624 2330SDERV20260225080016 2026-02-25T10:55:40.886667Z ISIN EZZ3FW6L4TL3 68,15 BAPO PLN 1,00 300000,00 EUR XOFF HU 2026-02-25T11:00:03.563784Z false XFPH
AP892026022510034214613 2330SBOND20260225080013 2026-02-25T10:54:11.678000Z ISIN HU0000407465 100,6222 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-25T10:59:03.540095Z
AP972026022510034214608 2330SDERV20260225080008 2026-02-25T09:49:49.000000Z OTHR 25102,93 MONE EUR 0,30 0,30 EUR XOFF 2026-02-25T10:58:48.616984Z true AMND
AP972026022510034214580 2330SDERV20260225080008 2026-02-25T09:49:49.000000Z OTHR 25102,93 MONE EUR 0,30 0,30 EUR XOFF 2026-02-25T10:58:03.611149Z true CANC
AP752026022510034214582 2330SBOND20260225080012 2026-02-25T10:53:58.717000Z ISIN HU0000525167 98,968999 PERC HUF 56060000,00 55482021,00 HUF SINT 2026-02-25T10:58:03.538155Z ACTX
AP952026022510034214575 2330BBOND20260225080011 2026-02-25T11:57:02.000000Z ISIN HU0000405618 98,03 PERC HUF 6060000,00 6060,00 HUF XOFF 2026-02-25T10:57:53.574880Z
AP972026022510034214560 2330BDERV20260225080009 2026-02-25T09:52:15.000000Z OTHR 25089,21 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T10:57:38.862276Z true
AP972026022510034214562 2330BDERV20260225080010 2026-02-25T09:52:34.000000Z OTHR 25026,59 MONE USD 5,00 5,00 USD XOFF 2026-02-25T10:57:38.636264Z true
AP972026022510034214557 2330SDERV20260225080008 2026-02-25T09:49:49.000000Z OTHR 25102,93 MONE EUR 0,30 0,30 EUR XOFF 2026-02-25T10:57:38.548256Z true
AP972026022510034214555 2330SDERV20260225079991 2026-02-25T09:47:09.000000Z OTHR 25030,09 MONE USD 5,00 5,00 USD XOFF 2026-02-25T10:57:33.543573Z true AMND
AP1092026022510034214550 2330SBOND20260225080007 2026-02-25T10:57:09.000000Z ISIN HU0000525209 97,2567 PERC HUF 153146,00 10000,00 HUF XOFF 2026-02-25T10:57:18.538936Z
AP972026022510034214545 2330SDERV20260225079991 2026-02-25T09:47:09.000000Z OTHR 25030,09 MONE USD 5,00 5,00 USD XOFF 2026-02-25T10:57:13.540073Z true CANC
AP752026022510034214531 2330BOTHR20260225080005 2026-02-25T10:56:18.084000Z ISIN LU0172157280 99,74 EUR 140,36 13999,51 EUR XOFF 2026-02-25T10:56:43.714568Z ACTX
AP752026022510034214533 2330BBOND20260225080006 2026-02-25T10:52:35.409000Z ISIN US445545AF36 122,713542 PERC USD 12000,00 14725,63 USD SINT 2026-02-25T10:56:43.556229Z ACTX
AP752026022510034214522 2330SBOND20260225080004 2026-02-25T10:51:41.808000Z ISIN US445545AF36 123,113542 PERC USD 8000,00 9849,08 USD SINT 2026-02-25T10:55:53.552461Z ACTX
AP1092026022510034214519 2330SBOND20260225080003 2026-02-25T10:55:19.000000Z ISIN HU0000525209 97,2567 PERC HUF 153146,00 10000,00 HUF XOFF 2026-02-25T10:55:28.545346Z
AP712026022510034214499 2330BDERV20260225080002 2026-02-25T10:52:54.290000Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 95635,27 CHF XOFF HU 2026-02-25T10:55:03.602626Z false XFPH
AP792026022510034214497 2330BDERV20260225080001 2026-02-25T10:51:05.933333Z ISIN EZ8M6ZS5TMV8 67,5 BAPO HUF 1,00 10000000,00 USD XOFF HU 2026-02-25T10:55:03.554779Z false XFPH
AP892026022510034214482 2330SBOND20260225080000 2026-02-23T15:05:17.107000Z ISIN HU0000366323 99,9 PERC HUF 90000,00 900000000,00 HUF XOFF 2026-02-25T10:54:03.538911Z
AP952026022510034214479 2330SBOND20260225079999 2026-02-23T13:37:35.000000Z ISIN HU0000366323 99,8828 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-25T10:53:53.542391Z
AP1092026022510034214472 2330SBOND20260225079998 2026-02-25T10:53:13.000000Z ISIN HU0000525209 97,2609 PERC HUF 95000,00 10000,00 HUF XOFF 2026-02-25T10:53:23.537416Z
AP892026022510034214467 2330SBOND20260225079997 2026-02-19T12:31:37.357000Z ISIN HU0000406624 106,023 PERC HUF 195000,00 1950000000,00 HUF XOFF 2026-02-25T10:53:03.539951Z
AP952026022510034214464 2330BBOND20260225079996 2026-02-25T11:48:04.000000Z ISIN HU0000406616 99,4586 PERC HUF 13958481,00 13958481,00 HUF XOFF 2026-02-25T10:52:53.540275Z
AP1202026022510034214457 2330SDERV20260225079995 2026-02-25T10:40:23.000000Z OTHR 377,03 MONE EUR EUR 1,00 3116884,00 3116884,00 EUR XOFF 2026-02-25T10:52:33.544706Z false
AP952026022510034214454 2330SBOND20260225079994 2026-02-23T14:00:36.000000Z ISIN HU0000366323 99,8316 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-25T10:52:28.557049Z
AP952026022510034214451 2330BBOND20260225079993 2026-02-25T11:47:04.000000Z ISIN HU0000406442 103,8723 PERC HUF 9913328,00 9913328,00 HUF XOFF 2026-02-25T10:52:23.570525Z
AP1202026022510034214443 2330SDERV20260225079992 2026-02-25T10:37:46.000000Z OTHR 377,03 MONE EUR EUR 1,00 5500321,00 5500321,00 EUR XOFF 2026-02-25T10:52:18.547809Z false
AP972026022510034214437 2330SDERV20260225079991 2026-02-25T09:47:09.000000Z OTHR 25030,09 MONE USD 5,00 5,00 USD XOFF 2026-02-25T10:52:13.543816Z true
AP752026022510034214432 2330BBOND20260225079990 2026-02-25T10:47:50.370000Z ISIN HU0000406087 100,198 PERC HUF 53650000,00 53756227,00 HUF SINT 2026-02-25T10:52:03.547815Z ACTX
AP952026022510034214424 2330BBOND20260225079988 2026-02-25T11:45:25.000000Z ISIN HU0000406079 99,06 PERC HUF 45469693,00 45469693,00 HUF XOFF 2026-02-25T10:51:53.600151Z
AP972026022510034214426 2330SDERV20260225079989 2026-02-25T09:44:54.000000Z OTHR 25090,48 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T10:51:53.549136Z true
AP952026022510034214421 2330BBOND20260225079987 2026-02-25T11:44:05.000000Z ISIN HU0000525167 98,7898 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-02-25T10:51:23.579003Z
AP972026022510034214402 2330SBOND20260225079986 2026-02-25T10:49:11.000000Z ISIN HU0000404157 10000 MONE HUF 60,00 600000,00 HUF XOFF 2026-02-25T10:49:33.551366Z
AP892026022510034214395 2330BBOND20260225079985 2026-02-23T13:56:06.252000Z ISIN HU0000403001 87,4609 PERC HUF 160000,00 1600000000,00 HUF XOFF 2026-02-25T10:49:03.553007Z
AP892026022510034214374 2330BDERV20260225079984 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 311594,20 311594,20 CHF XOFF 2026-02-25T10:46:03.589989Z false
AP892026022510034214372 2330BDERV20260225079983 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 111311,59 111311,59 CHF XOFF 2026-02-25T10:46:03.548985Z false
AP712026022510034214354 2330BDERV20260225079982 2026-02-25T10:27:24.836667Z OTHR 8400000 MONE HUF 1,00 7000000,00 HUF XOFF HU 2026-02-25T10:45:03.555915Z false TPAC
AP1092026022510034214341 2330SBOND20260225079981 2026-02-25T10:42:00.000000Z ISIN HU0000525258 98,7519 PERC HUF 4557,00 10000,00 HUF XOFF 2026-02-25T10:44:03.540980Z
AP972026022510034214332 2330SSHRS20260225079976 2026-02-25T09:24:50.000000Z JE00B2NFTL95 291,44181818 USD 220,00 XOFF 2026-02-25T10:43:43.543781Z AMND
AP822026022510034214327 2330SDERV20260225079980 2026-02-25T10:30:49.566666Z ISIN EZQYVNPS84R3 4,4000000000 BAPO HUF 1,00 10000000,00 EUR XOFF 2026-02-25T10:43:33.554718Z false XFPH
AP972026022510034214310 2330SSHRS20260225079976 2026-02-25T09:24:50.000000Z JE00B2NFTL95 291,44181818 USD 220,00 XOFF 2026-02-25T10:43:18.547777Z CANC
AP892026022510034214303 2330SBOND20260225079979 2026-02-25T10:42:31.199000Z ISIN HU0000702725 3,433667 HUF 3776598,00 3776598,00 HUF XOFF 2026-02-25T10:43:03.552228Z
AP972026022510034214280 2330SBOND20260225079978 2026-02-25T10:42:17.000000Z ISIN HU0000525167 9887,53 MONE HUF 100,00 1000000,00 HUF XOFF 2026-02-25T10:42:33.677697Z
AP822026022510034214274 2330SDERV20260225079975 2026-02-25T10:27:01.440000Z ISIN EZQYVNPS84R3 4,4000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2026-02-25T10:42:33.635697Z false XFPH
AP972026022510034214276 2330SSHRS20260225079976 2026-02-25T09:24:50.000000Z JE00B2NFTL95 291,44181818 USD 220,00 XOFF 2026-02-25T10:42:33.590699Z
AP972026022510034214278 2330BDERV20260225079977 2026-02-25T09:32:41.000000Z OTHR 25079,89 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T10:42:33.541685Z true
AP892026022510034214266 2330BOTHR20260225079974 2026-02-24T11:14:57.233000Z ISIN GRS145003000 34,622773 EUR 6000,00 6000,00 EUR XOFF 2026-02-25T10:42:03.536121Z
AP892026022510034214233 2330SDERV20260225079973 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 CHF XOFF 2026-02-25T10:41:08.590723Z false
AP892026022510034214230 2330BDERV20251003964641 2025-10-02T22:00:00.000000Z OTHR NOAP NOAP 127100,00 127100,00 EUR XOFF 2026-02-25T10:41:08.552058Z false AMND
AP892026022510034214228 2330BBOND20260225079972 2026-02-25T10:39:48.667000Z ISIN HU0000406210 98,0141 PERC HUF 17065186,00 17065186,00 HUF XOFF 2026-02-25T10:41:03.546301Z
AP822026022510034214223 2330SDERV20260225079971 2026-02-25T10:29:20.010000Z ISIN EZQYVNPS84R3 4,2500000000 BAPO HUF 1,00 74000000,00 EUR XOFF 2026-02-25T10:40:58.564031Z false XFPH
AP972026022510034214216 2330SDERV20260225079970 2026-02-25T09:19:01.000000Z OTHR 25083,67 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T10:40:43.553860Z true
AP952026022510034214212 2330SBOND20260225079969 2026-02-19T13:33:35.000000Z ISIN HU0000407317 108,4671 PERC HUF 4400000000,00 440000,00 HUF XOFF 2026-02-25T10:40:28.583048Z
AP952026022510034214209 2330BBOND20260225079968 2026-02-18T16:45:34.000000Z ISIN HU0000407424 100,4411 PERC HUF 800000000,00 80000,00 HUF XOFF 2026-02-25T10:40:28.538852Z
AP952026022510034214207 2330BBOND20260225079967 2026-02-19T15:59:34.000000Z ISIN HU0000407424 101,2775 PERC HUF 2500000000,00 250000,00 HUF XOFF 2026-02-25T10:40:23.543319Z
AP712026022510034214186 2330BDERV20260225079966 2026-02-25T10:24:04.883333Z OTHR 8050000 MONE HUF 1,00 7000000,00 HUF XOFF HU 2026-02-25T10:40:03.543226Z false TPAC
AP892026022510034214173 2330BOTHR20260225079965 2026-02-25T10:38:20.087000Z ISIN HU0000713482 1,816709 HUF 1429228,00 1429228,00 HUF XOFF 2026-02-25T10:39:03.542207Z
AP952026022510034214165 2330SBOND20260225079963 2026-02-19T13:35:36.000000Z ISIN HU0000406624 106,1944 PERC HUF 10000000000,00 1000000,00 HUF XOFF 2026-02-25T10:38:58.600272Z
AP952026022510034214169 2330SBOND20260225079964 2026-02-23T13:48:36.000000Z ISIN HU0000404165 67,9368 PERC HUF 14720000,00 1472,00 HUF XOFF 2026-02-25T10:38:58.544576Z
AP952026022510034214161 2330SBOND20260225079961 2026-02-19T13:51:35.000000Z ISIN HU0000407424 101,2846 PERC HUF 2640000000,00 264000,00 HUF XOFF 2026-02-25T10:38:53.611098Z
AP952026022510034214163 2330SBOND20260225079962 2026-02-19T12:57:36.000000Z ISIN HU0000407424 101,2998 PERC HUF 6800000000,00 680000,00 HUF XOFF 2026-02-25T10:38:53.558219Z
AP892026022510034214128 2330SDERV20260225079958 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -186600,00 -186600,00 EUR XOFF 2026-02-25T10:36:13.633552Z false
AP892026022510034214132 2330SOTHR20260225079960 2026-02-25T10:35:19.034000Z ISIN HU0000713482 1,816709 HUF 1100891,00 1100891,00 HUF XOFF 2026-02-25T10:36:13.596561Z
AP892026022510034214130 2330SDERV20260225079959 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -504000,00 -504000,00 EUR XOFF 2026-02-25T10:36:13.550120Z false
AP892026022510034214124 2330SDERV20260225079957 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -69503,52 -69503,52 USD XOFF 2026-02-25T10:36:08.585437Z false
AP892026022510034214122 2330BDERV20251003964641 2025-10-02T22:00:00.000000Z OTHR NOAP NOAP 127100,00 127100,00 EUR XOFF 2026-02-25T10:36:08.540414Z false CANC
AP712026022510034214110 2330BDERV20260225079956 2026-02-25T10:34:05.330000Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 131629,06 CHF XOFF HU 2026-02-25T10:35:08.843392Z false XFPH
AP792026022510034214104 2330SDERV20260225079953 2026-02-25T10:31:33.620000Z ISIN EZQYVNPS84R3 4,45 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-25T10:35:03.641772Z false XFPH
AP712026022510034214106 2330SBOND20260225079954 2026-02-25T10:30:34.686667Z ISIN HU0000525241 95,8334 PERC HUF 1100,00 11000000,00 HUF XOFF HU 2026-02-25T10:35:03.593744Z TPAC
AP712026022510034214108 2330BDERV20260225079955 2026-02-25T10:32:44.743333Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 71714,98 CHF XOFF HU 2026-02-25T10:35:03.547743Z false XFPH
AP752026022510034214089 2330SBOND20260225079952 2026-02-25T10:30:07.074000Z ISIN HU0000406160 105,4514 PERC HUF 111200000,00 117261957,00 HUF SINT 2026-02-25T10:34:13.549106Z ACTX
AP892026022510034214086 2330BBOND20260225079951 2026-02-25T10:33:32.433000Z ISIN HU0000406210 98,0141 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-25T10:34:03.548221Z
AP952026022510034214083 2330BBOND20260225079950 2026-02-25T11:33:11.000000Z ISIN HU0000406210 98,0141 PERC HUF 10926698,00 10926698,00 HUF XOFF 2026-02-25T10:33:53.541746Z
AP972026022510034214074 2330SBOND20260225079949 2026-02-25T10:32:55.000000Z ISIN HU0000525183 9789,66 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-25T10:33:03.557046Z
AP952026022510034214068 2330BBOND20260225079948 2026-02-25T11:29:00.000000Z ISIN HU0000406210 98,0141 PERC HUF 7419997,00 7419997,00 HUF XOFF 2026-02-25T10:32:23.545778Z
AP972026022510034214060 2330SBOND20260225079947 2026-02-25T10:31:34.000000Z ISIN HU0000406160 10214,59 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-25T10:31:58.544240Z
AP972026022510034214030 2330SBOND20260225079946 2026-02-25T10:31:05.000000Z ISIN HU0000406160 10214,59 MONE HUF 11000,00 110000000,00 HUF XOFF 2026-02-25T10:31:23.536784Z
AP892026022510034214016 2330BDERV20260225079945 2026-02-24T23:00:00.000000Z OTHR 20368,5 MONE CHF 7000000,00 7000000,00 CHF XOFF 2026-02-25T10:31:08.593103Z false
AP892026022510034214014 2330BDERV20260225079944 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 690600,00 690600,00 EUR XOFF 2026-02-25T10:31:08.540984Z false
AP1092026022510034214007 2330SBOND20260225079942 2026-02-25T10:30:49.000000Z ISIN HU0000525233 99,723 PERC HUF 9025,00 10000,00 HUF XOFF 2026-02-25T10:31:03.948183Z
AP892026022510034214009 2330SDERV20260225079943 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 USD XOFF 2026-02-25T10:31:03.888746Z false
AP892026022510034214005 2330BBOND20260225079941 2026-02-25T10:30:06.994000Z ISIN HU0000702725 3,433667 HUF 590641,00 590641,00 HUF XOFF 2026-02-25T10:31:03.544722Z
AP1122026022510034214002 2330SBOND20260225079940 2026-02-25T10:30:49.000000Z ISIN XS1420357318 100,27 PERC EUR 2500,00 1000,00 EUR XOFF 2026-02-25T10:30:58.598810Z
AP1092026022510034213998 2330SBOND20260225079939 2026-02-25T10:29:46.000000Z ISIN XS1420357318 100,25 PERC EUR 2500,00 1000,00 EUR XOFF 2026-02-25T10:30:33.586607Z
AP11812026022510034213985 2330SBOND20260225079938 2026-02-25T08:26:42.000000Z ISIN XS2699906512 103,62 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-25T10:30:08.769463Z ILQD
AP792026022510034213975 2330SDERV20260225079935 2026-02-25T10:27:44.893333Z ISIN EZRF8YMDN5X2 4,45 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-25T10:30:08.717458Z false XFPH
AP792026022510034213982 2330SDERV20260225079937 2026-02-25T10:28:12.320000Z ISIN EZS0S9780729 4,3 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-25T10:30:08.634449Z false XFPH
AP11812026022510034213978 2330BBOND20260225079936 2026-02-25T08:26:42.000000Z ISIN XS2699906512 103,6 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-25T10:30:08.554060Z ILQD
AP712026022510034213973 2330SDERV20260225079934 2026-02-25T10:13:12.853333Z OTHR 416,37 MONE HUF 1,00 150000,00 CHF XOFF HU 2026-02-25T10:30:03.553008Z false TPAC
AP1092026022510034213968 2330BSHRS20260225079933 2026-02-24T09:27:51.000000Z ISIN LU2155808491 115,03 EUR 2,87 XOFF 2026-02-25T10:29:13.561698Z
AP952026022510034213959 2330BBOND20260225079932 2026-02-18T13:00:46.000000Z ISIN XS3303026150 99,597 PERC EUR 25000000,00 25000,00 EUR XOFF 2026-02-25T10:28:53.657890Z
AP952026022510034213955 2330BBOND20260225079930 2026-02-17T11:21:37.000000Z ISIN HU0000404603 89,353 PERC HUF 800000000,00 80000,00 HUF XOFF 2026-02-25T10:28:53.608462Z
AP952026022510034213957 2330SBOND20260225079931 2026-02-24T15:08:36.000000Z ISIN HU0000404603 89,0583 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-25T10:28:53.560261Z
AP952026022510034213948 2330BBOND20260225079929 2026-02-25T11:22:27.000000Z ISIN HU0000407069 98,6611 PERC HUF 9000000,00 9000000,00 HUF XOFF 2026-02-25T10:28:23.539064Z
AP892026022510034213943 2330SBOND20260225079928 2026-02-25T10:26:57.441000Z ISIN HU0000702725 3,433667 HUF 58246,00 58246,00 HUF XOFF 2026-02-25T10:28:03.552110Z
AP952026022510034213935 2330SBOND20260225079927 2026-02-23T10:17:37.000000Z ISIN HU0000403340 97,945 PERC HUF 116000000,00 11600,00 HUF XOFF 2026-02-25T10:27:23.540044Z
AP892026022510034213929 2330SBOND20260225079926 2026-02-25T10:26:15.824000Z ISIN HU0000702725 3,433667 HUF 581014,00 581014,00 HUF XOFF 2026-02-25T10:27:03.555189Z
AP892026022510034213903 2330SBOND20260225079925 2026-02-19T12:33:09.533000Z ISIN HU0000407317 108,4658 PERC HUF 25000,00 250000000,00 HUF XOFF 2026-02-25T10:26:18.583407Z
AP892026022510034213899 2330SBOND20260225079923 2026-02-19T12:39:02.224000Z ISIN HU0000407317 108,4658 PERC HUF 40000,00 400000000,00 HUF XOFF 2026-02-25T10:26:14.290372Z
AP892026022510034213895 2330SBOND20260225079922 2026-02-24T10:13:26.533000Z ISIN HU0000403001 87,5249 PERC HUF 13700,00 137000000,00 HUF XOFF 2026-02-25T10:26:13.797925Z
AP892026022510034213901 2330SBOND20260225079924 2026-02-24T10:12:35.563000Z ISIN HU0000403001 87,5249 PERC HUF 12800,00 128000000,00 HUF XOFF 2026-02-25T10:26:13.659907Z
AP892026022510034213891 2330BDERV20260225079921 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 138480,31 138480,31 EUR XOFF 2026-02-25T10:26:08.916300Z false
AP892026022510034213889 2330BDERV20260225079920 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 887487,92 887487,92 CHF XOFF 2026-02-25T10:26:08.772295Z false
AP892026022510034213883 2330SDERV20260225079918 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2026-02-25T10:26:08.679430Z false
AP892026022510034213886 2330BDERV20260225079919 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2026-02-25T10:26:08.582820Z false
AP892026022510034213881 2330BDERV20260225079917 2026-02-24T23:00:00.000000Z OTHR 19515,42 MONE CHF 7000000,00 7000000,00 CHF XOFF 2026-02-25T10:26:03.543474Z false
AP752026022510034213872 2330BBOND20260225079916 2026-02-25T10:21:14.501000Z ISIN HU0000407564 97,6151 PERC HUF 2000000000,00 1952302000,00 HUF SINT 2026-02-25T10:25:23.545167Z ACTX
AP712026022510034213863 2330SDERV20260225079914 2026-02-25T10:10:20.710000Z OTHR 417,06 MONE HUF 1,00 250000,00 CHF XOFF HU 2026-02-25T10:25:08.718899Z false TPAC
AP712026022510034213858 2330SDERV20260225079913 2026-02-25T10:06:02.120000Z OTHR 415,7 MONE HUF 1,00 200000,00 CHF XOFF FR 2026-02-25T10:25:08.662296Z false TPAC
AP712026022510034213865 2330SBOND20260225079915 2026-02-25T10:23:10.210000Z ISIN HU0000406079 99 PERC HUF 934227,00 934226,82 HUF XOFF HU 2026-02-25T10:25:08.549817Z TPAC
AP712026022510034213852 2330SDERV20260225079912 2026-02-25T10:06:13.130000Z OTHR 416,32 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-25T10:25:03.619286Z false TPAC
AP712026022510034213850 2330SDERV20260225079911 2026-02-25T10:05:51.800000Z OTHR 416,32 MONE HUF 1,00 1000000,00 CHF XOFF HU 2026-02-25T10:25:03.562281Z false TPAC
AP972026022510034213843 2330SBOND20260225079910 2026-02-25T10:23:31.000000Z ISIN HU0000525209 9693,71 MONE HUF 282,00 2820000,00 HUF XOFF 2026-02-25T10:23:48.554363Z
AP952026022510034213829 2330BBOND20260225079909 2026-02-25T11:19:15.000000Z ISIN HU0000407457 100,6 PERC HUF 994036,00 994036,00 HUF XOFF 2026-02-25T10:19:58.582863Z
AP952026022510034213827 2330BBOND20260225079908 2026-02-25T11:19:03.000000Z ISIN HU0000407325 98,5236 PERC HUF 694032,00 694032,00 HUF XOFF 2026-02-25T10:19:53.570141Z
AP952026022510034213816 2330BBOND20260225079907 2026-02-25T11:17:33.000000Z ISIN HU0000406921 98,6611 PERC HUF 18885201,00 18885201,00 HUF XOFF 2026-02-25T10:18:23.552692Z
AP892026022510034213811 2330SOTHR20260225079906 2026-02-18T15:34:53.737000Z ISIN HU0000525183 98,033 HUF 32000,00 320000000,00 HUF XOFF 2026-02-25T10:18:03.544932Z
AP952026022510034213802 2330BBOND20260225079905 2026-02-25T11:06:41.000000Z ISIN HU0000407200 99,6319 PERC HUF 19240000,00 19240000,00 HUF XOFF 2026-02-25T10:16:28.541876Z
AP892026022510034213797 2330BDERV20260225079904 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 72463,77 72463,77 CHF XOFF 2026-02-25T10:16:03.545499Z false
AP952026022510034213794 2330BBOND20260225079903 2026-02-25T11:15:07.000000Z ISIN HU0000406210 98,0141 PERC HUF 7354866,00 7354866,00 HUF XOFF 2026-02-25T10:15:53.544351Z
AP712026022510034213787 2330SDERV20260225079902 2026-02-25T09:58:38.103333Z OTHR 415,7 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-02-25T10:15:03.554648Z false TPAC
AP952026022510034213782 2330BBOND20260225079901 2026-02-25T11:14:05.000000Z ISIN HU0000406210 98,0141 PERC HUF 19403788,00 19403788,00 HUF XOFF 2026-02-25T10:14:53.561372Z
AP892026022510034213765 2330SOTHR20260225079900 2026-02-25T10:11:36.785000Z ISIN HU0000713482 1,816709 HUF 803650,00 803650,00 HUF XOFF 2026-02-25T10:13:03.545914Z
AP972026022510034213754 2330SDERV20260225079899 2026-02-25T09:05:38.000000Z OTHR 25014,69 MONE USD 4,00 4,00 USD XOFF 2026-02-25T10:12:48.548370Z true
AP972026022510034213752 2330BDERV20260225079898 2026-02-25T09:05:32.000000Z OTHR 25016,99 MONE USD 4,00 4,00 USD XOFF 2026-02-25T10:12:43.602140Z true
AP972026022510034213748 2330SDERV20260225079867 2026-02-25T08:48:24.000000Z OTHR 25027,44 MONE USD 4,00 4,00 USD XOFF 2026-02-25T10:12:43.543348Z true AMND
AP972026022510034213739 2330SDERV20260225079867 2026-02-25T08:48:24.000000Z OTHR 25027,44 MONE USD 4,00 4,00 USD XOFF 2026-02-25T10:12:23.553480Z true CANC
AP892026022510034213734 2330SOTHR20260225079897 2026-02-17T10:52:20.549000Z ISIN HU0000525183 98,0391 HUF 404000,00 4040000000,00 HUF XOFF 2026-02-25T10:12:03.536154Z
AP752026022510034213714 2330BBOND20260225079895 2026-02-25T10:06:57.186000Z ISIN XS2364200514 74,504795 PERC EUR 15000,00 11175,72 EUR SINT 2026-02-25T10:11:03.583316Z ACTX
AP892026022510034213716 2330BDERV20260225079896 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 60386,47 60386,47 CHF XOFF 2026-02-25T10:11:03.536545Z false
AP752026022510034213704 2330SBOND20260225079894 2026-02-25T10:06:19.247000Z ISIN XS2364200514 74,504795 PERC EUR 15000,00 11175,72 EUR SINT 2026-02-25T10:10:43.952285Z ACTX
AP752026022510034213699 2330SBOND20260225079893 2026-02-25T10:06:19.247000Z ISIN XS2364200514 74,504795 PERC EUR 15000,00 11175,72 EUR SINT 2026-02-25T10:10:43.870177Z ACTX
AP892026022510034213697 2330BBOND20260225079890 2026-02-25T10:07:11.479000Z ISIN HU0000702725 3,433667 HUF 384922,00 384922,00 HUF XOFF 2026-02-25T10:10:43.751166Z
AP952026022510034213695 2330BBOND20260225079891 2026-02-25T11:09:21.000000Z ISIN HU0000406061 98,41 PERC HUF 51700,00 51700,00 HUF XOFF 2026-02-25T10:10:43.701151Z
AP712026022510034213696 2330SDERV20260225079892 2026-02-25T10:05:20.810000Z ISIN EZT1PP7LRH42 -14,522 BAPO USD 1,00 1000000,00 USD XOFF DE 2026-02-25T10:10:43.646147Z false XFPH
AP892026022510034213689 2330BBOND20260225079888 2026-02-25T10:08:04.593000Z ISIN HU0000702725 3,433667 HUF 595000,00 595000,00 HUF XOFF 2026-02-25T10:09:43.602086Z
AP892026022510034213690 2330BOTHR20260225079889 2026-02-18T15:40:17.566000Z ISIN HU0000525183 98,033 HUF 32000,00 320000000,00 HUF XOFF 2026-02-25T10:09:43.550750Z
AP892026022510034213678 2330SOTHR20260225079887 2026-02-17T10:55:22.479000Z ISIN HU0000525183 98,0391 HUF 1145000,00 11450000000,00 HUF XOFF 2026-02-25T10:07:03.541069Z
AP892026022510034213651 2330SDERV20260225079886 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -59870,39 -59870,39 USD XOFF 2026-02-25T10:06:08.721834Z false
AP892026022510034213647 2330SDERV20260225079884 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-02-25T10:06:08.674937Z false
AP892026022510034213649 2330BDERV20260225079885 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 211067,63 211067,63 CHF XOFF 2026-02-25T10:06:08.574929Z false
AP892026022510034213643 2330SDERV20260225079883 2026-02-24T23:00:00.000000Z OTHR 20706,04 MONE CHF 7000000,00 7000000,00 CHF XOFF 2026-02-25T10:06:03.634856Z false
AP892026022510034213641 2330SDERV20260225079882 2026-02-24T23:00:00.000000Z OTHR 20706,04 MONE CHF 7000000,00 7000000,00 CHF XOFF 2026-02-25T10:06:03.562556Z false
AP752026022510034213634 2330SBOND20260225079881 2026-02-25T10:01:10.897000Z ISIN HU0000525167 98,9527 PERC HUF 25000000,00 24738175,00 HUF SINT 2026-02-25T10:05:23.547360Z ACTX
AP952026022510034213619 2330BBOND20260225079880 2026-02-25T11:03:34.000000Z ISIN HU0000406228 98,0808 PERC HUF 5390000,00 5390000,00 HUF XOFF 2026-02-25T10:04:23.552877Z
AP892026022510034213610 2330BOTHR20260225079879 2026-02-25T10:01:22.946000Z ISIN HU0000713482 1,816709 HUF 81862,00 81862,00 HUF XOFF 2026-02-25T10:02:03.544473Z
AP1092026022510034213598 2330SBOND20260225079878 2026-02-25T10:00:55.000000Z ISIN XS1409726731 82,4926 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-25T10:01:38.547369Z
AP752026022510034213594 2330BBOND20260225079877 2026-02-25T09:57:24.520000Z ISIN HU0000405543 101,4374 PERC HUF 900000000,00 912936600,00 HUF SINT 2026-02-25T10:01:33.546907Z ACTX
AP1202026022510034213587 2330SDERV20260225079876 2026-02-25T10:00:18.000000Z OTHR 380,36 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-25T10:01:18.573163Z false
AP892026022510034213577 2330BDERV20260225079874 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 458937,20 458937,20 CHF XOFF 2026-02-25T10:01:03.591190Z false
AP892026022510034213579 2330BDERV20260225079875 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 226000,00 226000,00 CHF XOFF 2026-02-25T10:01:03.543180Z false
AP1202026022510034213572 2330SDERV20260225079873 2026-02-25T09:59:47.000000Z OTHR 379,96 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-25T10:00:33.543372Z false
AP1202026022510034213569 2330SDERV20260225079872 2026-02-25T09:59:17.000000Z OTHR 379,73 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-25T10:00:13.560286Z false
AP712026022510034213565 2330SBOND20260225079871 2026-02-25T09:56:28.020000Z ISIN HU0000407325 98,5 PERC HUF 25909160,00 25909160,04 HUF XOFF HU 2026-02-25T10:00:03.612470Z TPAC
AP1202026022510034213563 2330SDERV20260225079870 2026-02-25T09:58:56.000000Z OTHR 379,44 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-25T10:00:03.560040Z false
AP752026022510034213548 2330SBOND20260225079869 2026-02-25T09:55:03.538000Z ISIN HU0000525183 97,8533 PERC HUF 4810000,00 4706743,73 HUF SINT 2026-02-25T09:59:13.578635Z ACTX
AP892026022510034213545 2330SBOND20260225079868 2026-02-25T09:58:22.489000Z ISIN HU0000702725 3,433667 HUF 871957,00 871957,00 HUF XOFF 2026-02-25T09:59:03.650837Z
AP972026022510034213532 2330SDERV20260225079867 2026-02-25T08:48:24.000000Z OTHR 25027,44 MONE USD 4,00 4,00 USD XOFF 2026-02-25T09:57:23.544074Z true
AP892026022510034213524 2330SBOND20260225079866 2026-02-25T09:55:34.552000Z ISIN HU0000702725 3,433667 HUF 104687,00 104687,00 HUF XOFF 2026-02-25T09:57:03.611026Z
AP892026022510034213522 2330BBOND20260225079865 2026-02-25T09:56:34.293000Z ISIN HU0000364948 105,6959 PERC HUF 100,00 1000000,00 HUF XOFF 2026-02-25T09:57:03.545653Z
AP752026022510034213503 2330BBOND20260225079745 2026-02-25T08:58:25.428000Z ISIN HU0000405543 101,4374 PERC HUF 900000000,00 912936600,00 HUF SINT 2026-02-25T09:56:13.553561Z ACTX,CANC
AP892026022510034213497 2330SBOND20260225079863 2026-02-25T09:55:57.101000Z ISIN HU0000407325 99,5236 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-25T09:56:03.739957Z
AP892026022510034213499 2330BDERV20260225079864 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 350000,00 350000,00 CHF XOFF 2026-02-25T09:56:03.551645Z false
AP892026022510034213484 2330BBOND20260225079862 2026-02-25T09:54:17.263000Z ISIN HU0000702725 3,433667 HUF 30000,00 30000,00 HUF XOFF 2026-02-25T09:55:03.544030Z
AP972026022510034213475 2330SBOND20260225079861 2026-02-25T09:54:15.000000Z ISIN HU0000525167 9887,53 MONE HUF 125,00 1250000,00 HUF XOFF 2026-02-25T09:54:28.546945Z
AP972026022510034213466 2330SBOND20260225079860 2026-02-25T09:53:20.000000Z ISIN HU0000525167 9887,53 MONE HUF 1,00 10000,00 HUF XOFF 2026-02-25T09:53:38.537035Z
AP752026022510034213455 2330SBOND20260225079859 2026-02-25T09:48:53.238000Z ISIN HU0000404165 68,4977 PERC HUF 247000000,00 169189319,00 HUF SINT 2026-02-25T09:53:03.537797Z ACTX
AP752026022510034213448 2330BOTHR20260225079858 2026-02-25T09:51:14.368000Z ISIN LU0212924517 26,37 USD 333,71 8799,93 USD XOFF 2026-02-25T09:52:43.537690Z ACTX,AMND
AP752026022510034213437 2330BOTHR20260225079858 2026-02-25T09:51:14.368000Z ISIN LU0212924517 26,45 USD 332,70 8799,92 USD XOFF 2026-02-25T09:52:03.561840Z ACTX,CANC
AP752026022510034213430 2330BOTHR20260225079858 2026-02-25T09:51:14.368000Z ISIN LU0212924517 26,45 USD 332,70 8799,92 USD XOFF 2026-02-25T09:51:23.543459Z ACTX
AP1092026022510034213418 2330BBOND20260225079857 2026-02-25T09:50:11.000000Z ISIN HU0000407192 98 PERC HUF 3990385,00 1,00 HUF XOFF 2026-02-25T09:50:18.550388Z
AP892026022510034213404 2330SBOND20260225079856 2026-02-25T09:43:31.670000Z ISIN HU0000407325 99,0236 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-25T09:50:08.595764Z
AP1092026022510034213394 2330SBOND20260225079817 2026-02-25T09:19:11.000000Z ISIN XS2770921315 103,15 PERC EUR 3000,00 1000,00 EUR XOFF 2026-02-25T09:50:08.551752Z AMND
AP892026022510034213397 2330BBOND20260225079855 2026-02-25T09:49:12.957000Z ISIN HU0000702725 3,433667 HUF 44485193,00 44485193,00 HUF XOFF 2026-02-25T09:50:03.561442Z
AP752026022510034213384 2330SOTHR20260225079854 2026-02-25T09:47:57.114000Z ISIN LU0292454872 59,73 USD 137,98 8241,61 USD XOFF 2026-02-25T09:48:13.555460Z ACTX
AP972026022510034213373 2330SDERV20260225079853 2026-02-25T08:41:13.000000Z OTHR 25023,56 MONE USD 22,00 22,00 USD XOFF 2026-02-25T09:47:18.545492Z true
AP892026022510034213355 2330SOTHR20260225079852 2026-02-25T09:44:18.733000Z ISIN HU0000713482 1,816709 HUF 121164,00 121164,00 HUF XOFF 2026-02-25T09:46:08.613496Z
AP892026022510034213352 2330BDERV20260225079851 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 98770,00 98770,00 USD XOFF 2026-02-25T09:46:08.557401Z false
AP892026022510034213350 2330BDERV20260225079850 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 282160,00 282160,00 USD XOFF 2026-02-25T09:46:03.550581Z false
AP952026022510034213343 2330BBOND20260225079849 2026-02-25T10:42:15.000000Z ISIN HU0000407267 99,0183 PERC HUF 38792082,00 38792082,00 HUF XOFF 2026-02-25T09:44:23.627608Z
AP892026022510034213330 2330SOTHR20260225079848 2026-02-25T09:39:07.863000Z ISIN HU0000713482 1,816709 HUF 1645282,00 1645282,00 HUF XOFF 2026-02-25T09:41:03.542231Z
AP972026022510034213323 2330SBOND20260225079847 2026-02-25T09:40:00.000000Z ISIN HU0000525233 9962,23 MONE HUF 23,00 230000,00 HUF XOFF 2026-02-25T09:40:23.544745Z
AP7262026022510034213318 2330BEMAL20260225079846 2026-02-25T09:35:28.000000Z ISIN EU000A2QMW50 71 EUR TOCD 10000,00 10000,00 71,00 EUR EUAE XOFF 2026-02-25T09:40:08.553992Z False
AP712026022510034213311 2330SDERV20260225079845 2026-02-25T09:20:40.446667Z OTHR 415 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-25T09:40:03.554497Z false TPAC
AP952026022510034213305 2330BBOND20260225079844 2026-02-25T10:39:00.000000Z ISIN HU0000406210 98,0141 PERC HUF 2798683,00 2798683,00 HUF XOFF 2026-02-25T09:39:53.551277Z
AP952026022510034213297 2330BBOND20260225079843 2026-02-25T10:38:05.000000Z ISIN HU0000406442 102,8723 PERC HUF 2505000,00 2505000,00 HUF XOFF 2026-02-25T09:39:23.545930Z
AP892026022510034213291 2330BBOND20260225079842 2026-02-25T09:38:05.480000Z ISIN HU0000702725 3,433667 HUF 291231,00 291231,00 HUF XOFF 2026-02-25T09:39:03.548590Z
AP752026022510034213282 2330BBOND20260225079841 2026-02-25T09:33:11.000000Z ISIN FR0129132710 99,7753 PERC EUR 700000,00 698427,10 EUR SINT 2026-02-25T09:37:23.546995Z ACTX
AP712026022510034213257 2330BDERV20260225079838 2026-02-25T09:16:43.983333Z OTHR 379,08 MONE HUF 1,00 150000,00 EUR XOFF HU 2026-02-25T09:35:03.667249Z false TPAC
AP712026022510034213261 2330SBOND20260225079840 2026-02-25T09:33:38.696667Z ISIN HU0000525167 99,0896 PERC HUF 3128,00 31280000,12 HUF XOFF HU 2026-02-25T09:35:03.614240Z TPAC
AP892026022510034213259 2330BOTHR20260225079839 2026-02-25T09:34:02.255000Z ISIN HU0000713482 1,816709 HUF 2753000,00 2753000,00 HUF XOFF 2026-02-25T09:35:03.555236Z
AP892026022510034213246 2330SOTHR20260225079837 2026-02-25T09:32:57.436000Z ISIN HU0000713482 1,816709 HUF 3577898,00 3577898,00 HUF XOFF 2026-02-25T09:34:03.555496Z
AP752026022510034213223 2330BBOND20260224078894 2026-02-24T13:48:36.367000Z ISIN FR0129132710 99,7753 PERC EUR 700000,00 698427,10 EUR SINT 2026-02-25T09:31:43.579635Z ACTX,CANC
AP892026022510034213214 2330BDERV20260225079836 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 183574,88 183574,88 CHF XOFF 2026-02-25T09:31:03.590476Z false
AP752026022510034213207 2330BOTHR20260225079835 2026-02-25T09:30:35.567000Z ISIN LU0212924517 26,45 USD 491,49 12999,91 USD XOFF 2026-02-25T09:30:53.596965Z ACTX
AP1092026022510034213197 2330SBOND20260225079802 2026-02-25T09:14:03.000000Z ISIN XS1313004928 91,15 PERC EUR 2000,00 1000,00 EUR XOFF 2026-02-25T09:29:28.542186Z AMND
AP1092026022510034213192 2330SBOND20260225079810 2026-02-25T09:16:51.000000Z ISIN XS3194153352 100,498 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-25T09:28:33.544524Z AMND
AP892026022510034213185 2330SOTHR20260225079834 2026-02-25T09:26:58.638000Z ISIN HU0000713482 1,816709 HUF 1098139,00 1098139,00 HUF XOFF 2026-02-25T09:28:03.549858Z
AP892026022510034213163 2330SOTHR20260225079833 2026-02-25T09:25:21.129000Z ISIN HU0000525225 96,5821 HUF 3624,00 36240000,00 HUF XOFF 2026-02-25T09:26:08.536103Z
AP892026022510034213161 2330SOTHR20260225079832 2026-02-25T09:25:19.482000Z ISIN HU0000713482 1,816709 HUF 1648585,00 1648585,00 HUF XOFF 2026-02-25T09:26:03.547181Z
AP1092026022510034213151 2330BBOND20260225079831 2026-02-25T09:13:00.000000Z ISIN HU0000525167 98,8582 PERC HUF 22500,00 10000,00 HUF XOFF 2026-02-25T09:25:13.547018Z
AP712026022510034213141 2330SDERV20260225079830 2026-02-25T09:10:19.416667Z OTHR 415,74 MONE HUF 1,00 10000,00 CHF XOFF HU 2026-02-25T09:25:03.573820Z false TPAC
AP752026022510034213121 2330BOTHR20260225079829 2026-02-25T09:23:53.739000Z ISIN LU0172157280 99,52 EUR 239,15 23800,21 EUR XOFF 2026-02-25T09:24:13.558663Z ACTX
AP892026022510034213117 2330SOTHR20260225079828 2026-02-25T09:21:43.279000Z ISIN HU0000713482 1,816709 HUF 2776999,00 2776999,00 HUF XOFF 2026-02-25T09:24:03.547303Z
AP952026022510034213114 2330BBOND20260225079827 2026-02-25T10:21:50.000000Z ISIN HU0000406954 102,5556 PERC HUF 15067226,00 15067226,00 HUF XOFF 2026-02-25T09:23:53.541347Z
AP6812026022510034213101 2330SBOND20260225079825 2026-02-25T08:05:45.000000Z ISIN HU0000525167 98,96090000 PERC HUF 0,00 28000000,00 28000000,00 HUF XOFF 2026-02-25T09:23:23.598031Z
AP952026022510034213104 2330BBOND20260225079826 2026-02-25T10:19:26.000000Z ISIN HU0000406095 103,86 PERC HUF 28827822,00 28827822,00 HUF XOFF 2026-02-25T09:23:23.546008Z
AP892026022510034213088 2330SOTHR20260225079823 2026-02-25T09:21:43.124000Z ISIN US74348T1025 2,8595 USD 61,00 61,00 USD XOFF 2026-02-25T09:23:03.583382Z
AP892026022510034213090 2330SOTHR20260225079824 2026-02-25T09:21:46.810000Z ISIN US74348T1025 2,8595 USD 25,00 25,00 USD XOFF 2026-02-25T09:23:03.536369Z
AP752026022510034213077 2330SBOND20260225079822 2026-02-25T09:18:12.956000Z ISIN HU0000525225 96,12 PERC HUF 836150000,00 803707380,00 HUF SINT 2026-02-25T09:22:23.550032Z ACTX
AP972026022510034213072 2330SSHRS20260225079770 2026-02-25T08:06:25.000000Z JE00B2NFTL95 292,29 USD 60,00 XOFF 2026-02-25T09:22:08.547050Z AMND
AP752026022510034213052 2330BOTHR20260225079821 2026-02-25T09:21:23.686000Z ISIN LU0075056555 117,5 USD 182,13 21400,28 USD XOFF 2026-02-25T09:21:43.603415Z ACTX
AP1202026022510034213050 2330BDERV20260225079820 2026-02-25T09:17:50.000000Z OTHR 380,63 MONE EUR EUR 1,00 158000,00 158000,00 EUR XOFF 2026-02-25T09:21:43.556373Z false
AP972026022510034213044 2330SSHRS20260225079770 2026-02-25T08:06:25.000000Z JE00B2NFTL95 292,29 USD 60,00 XOFF 2026-02-25T09:21:33.576185Z CANC
AP1202026022510034213040 2330BDERV20260225079819 2026-02-25T09:17:01.000000Z OTHR 380,63 MONE EUR EUR 1,00 643000,00 643000,00 EUR XOFF 2026-02-25T09:21:28.560466Z false
AP1092026022510034213035 2330SBOND20260225079818 2026-02-25T09:21:04.000000Z ISIN HU0000525258 98,7519 PERC HUF 2025,00 10000,00 HUF XOFF 2026-02-25T09:21:13.617381Z
AP892026022510034213032 2330SDERV20260225079764 2026-02-24T23:00:00.000000Z OTHR 22752,32 MONE EUR 3000000,00 3000000,00 EUR XOFF 2026-02-25T09:21:03.543851Z false AMND
AP1092026022510034213027 2330SBOND20260225079817 2026-02-25T09:19:11.000000Z ISIN XS2770921315 103,18 PERC EUR 3000,00 1000,00 EUR XOFF 2026-02-25T09:20:28.545984Z
AP7262026022510034213018 2330BEMAL20260225079816 2026-02-25T09:17:08.000000Z ISIN EU000A2QMW50 70,84 EUR TOCD 5000,00 5000,00 70,84 EUR EUAE XOFF 2026-02-25T09:20:08.599363Z False
AP752026022510034213011 2330BOTHR20260225079815 2026-02-25T09:19:53.116000Z ISIN LU0255399239 25,48 EUR 1962,32 49999,91 EUR XOFF 2026-02-25T09:20:03.583472Z ACTX
AP752026022510034213000 2330BOTHR20260225079814 2026-02-25T09:18:43.940000Z ISIN LU0326424115 8,22 EUR 4866,18 40000,00 EUR XOFF 2026-02-25T09:18:53.545599Z ACTX
AP892026022510034212989 2330BBOND20260225079813 2026-02-25T09:17:24.496000Z ISIN HU0000702725 3,433667 HUF 73772,00 73772,00 HUF XOFF 2026-02-25T09:18:03.539877Z
AP972026022510034212970 2330SDERV20260225079811 2026-02-25T08:08:50.000000Z OTHR 25022,38 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T09:17:23.633416Z true
AP1092026022510034212968 2330SBOND20260225079810 2026-02-25T09:16:51.000000Z ISIN XS3194153352 100,65 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-25T09:17:23.589342Z
AP752026022510034212973 2330BOTHR20260225079812 2026-02-25T09:17:11.781000Z ISIN LU0303816705 23,62 EUR 1227,77 28999,93 EUR XOFF 2026-02-25T09:17:23.540307Z ACTX
AP952026022510034212964 2330BBOND20260225079809 2026-02-25T10:16:24.000000Z ISIN HU0000406210 98,0141 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-25T09:16:53.558062Z
AP892026022510034212920 2330BBOND20260225079807 2026-02-25T09:13:42.747000Z ISIN HU0000702725 3,433667 HUF 3585812,00 3585812,00 HUF XOFF 2026-02-25T09:16:13.594446Z
AP892026022510034212925 2330SOTHR20260225079808 2026-02-23T12:08:27.060000Z ISIN HU0000525167 98,9592 HUF 19248,00 192480000,00 HUF XOFF 2026-02-25T09:16:13.552429Z
AP892026022510034212916 2330SOTHR20260225079805 2026-02-24T07:10:53.341000Z ISIN HU0000407523 100,8904 HUF 500000,00 500000,00 HUF XOFF 2026-02-25T09:16:08.625274Z
AP892026022510034212912 2330SOTHR20260225079804 2026-02-23T12:09:43.179000Z ISIN HU0000525167 98,9592 HUF 19411,00 194110000,00 HUF XOFF 2026-02-25T09:16:08.585003Z
AP892026022510034212918 2330SOTHR20260225079806 2026-02-24T09:10:41.700000Z ISIN HU0000407523 100,8904 HUF 950000,00 950000,00 HUF XOFF 2026-02-25T09:16:08.543827Z
AP892026022510034212908 2330SDERV20260225079764 2026-02-24T23:00:00.000000Z OTHR 22752,32 MONE EUR 3000000,00 3000000,00 EUR XOFF 2026-02-25T09:16:03.591855Z false CANC
AP892026022510034212910 2330SOTHR20260225079803 2026-02-25T09:14:06.434000Z ISIN HU0000713482 1,816709 HUF 551268,00 551268,00 HUF XOFF 2026-02-25T09:16:03.546852Z
AP1092026022510034212835 2330SBOND20260225079802 2026-02-25T09:14:03.000000Z ISIN XS1313004928 90,15 PERC EUR 2000,00 1000,00 EUR XOFF 2026-02-25T09:14:53.548041Z
AP892026022510034212826 2330SOTHR20260225079800 2026-02-24T09:10:44.851000Z ISIN HU0000407523 100,8904 HUF 5000000,00 5000000,00 HUF XOFF 2026-02-25T09:14:48.652820Z
AP892026022510034212828 2330SOTHR20260225079801 2026-02-24T08:18:26.558000Z ISIN HU0000407523 100,8904 HUF 6000000,00 6000000,00 HUF XOFF 2026-02-25T09:14:48.603810Z
AP892026022510034212824 2330SOTHR20260225079799 2026-02-24T07:25:04.610000Z ISIN HU0000407523 100,8904 HUF 10400000,00 10400000,00 HUF XOFF 2026-02-25T09:14:48.557812Z
AP892026022510034212819 2330SOTHR20260225079798 2026-02-24T11:14:03.488000Z ISIN HU0000407523 100,8904 HUF 10000000,00 10000000,00 HUF XOFF 2026-02-25T09:14:43.632768Z
AP892026022510034212817 2330SOTHR20260225079797 2026-02-24T10:08:10.802000Z ISIN HU0000407523 100,8904 HUF 2100000,00 2100000,00 HUF XOFF 2026-02-25T09:14:43.594752Z
AP892026022510034212815 2330SOTHR20260225079796 2026-02-24T10:02:31.699000Z ISIN HU0000407523 100,8904 HUF 3000000,00 3000000,00 HUF XOFF 2026-02-25T09:14:43.538754Z
AP892026022510034212810 2330SBOND20260225079795 2026-02-24T11:00:50.182000Z ISIN HU0000407515 100,965 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-25T09:14:38.636423Z
AP892026022510034212806 2330SOTHR20260225079793 2026-02-24T08:13:12.227000Z ISIN HU0000407523 100,8904 HUF 1982349,00 1982349,00 HUF XOFF 2026-02-25T09:14:38.590399Z
AP892026022510034212808 2330SBOND20260225079794 2026-02-24T12:11:24.385000Z ISIN HU0000407515 100,965 PERC HUF 15000000,00 15000000,00 HUF XOFF 2026-02-25T09:14:38.545222Z
AP892026022510034212797 2330SOTHR20260225079790 2026-02-24T14:29:36.548000Z ISIN HU0000407523 100,8904 HUF 4200000,00 4200000,00 HUF XOFF 2026-02-25T09:14:33.633172Z
AP892026022510034212801 2330SBOND20260225079792 2026-02-24T13:48:22.840000Z ISIN HU0000407515 100,965 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-25T09:14:33.590176Z
AP892026022510034212799 2330SBOND20260225079791 2026-02-24T08:38:38.941000Z ISIN HU0000407515 100,965 PERC HUF 1319594,00 1319594,00 HUF XOFF 2026-02-25T09:14:33.552165Z
AP892026022510034212791 2330SOTHR20260225079789 2026-02-24T09:54:42.684000Z ISIN HU0000407523 100,8904 HUF 200000,00 200000,00 HUF XOFF 2026-02-25T09:14:28.680093Z
AP892026022510034212787 2330SOTHR20260225079787 2026-02-24T12:23:01.918000Z ISIN HU0000407523 100,8904 HUF 1500000,00 1500000,00 HUF XOFF 2026-02-25T09:14:28.633090Z
AP892026022510034212789 2330SBOND20260225079788 2026-02-24T08:05:43.677000Z ISIN HU0000407515 100,965 PERC HUF 1200000,00 1200000,00 HUF XOFF 2026-02-25T09:14:28.595093Z
AP892026022510034212782 2330SOTHR20260225079786 2026-02-24T12:50:55.410000Z ISIN HU0000407523 100,8904 HUF 19810000,00 19810000,00 HUF XOFF 2026-02-25T09:14:28.550412Z
AP892026022510034212778 2330SBOND20260225079784 2026-02-24T08:13:42.630000Z ISIN HU0000407515 100,965 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-25T09:14:23.624716Z
AP892026022510034212780 2330SBOND20260225079785 2026-02-24T08:11:10.243000Z ISIN HU0000407515 100,965 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-25T09:14:23.587417Z
AP892026022510034212773 2330SOTHR20260225079783 2026-02-24T11:35:05.966000Z ISIN HU0000407523 100,8904 HUF 800000,00 800000,00 HUF XOFF 2026-02-25T09:14:23.543099Z
AP892026022510034212771 2330SBOND20260225079782 2026-02-24T09:12:05.893000Z ISIN HU0000407515 100,965 PERC HUF 1700000,00 1700000,00 HUF XOFF 2026-02-25T09:14:18.628322Z
AP892026022510034212769 2330SBOND20260225079781 2026-02-24T14:07:53.707000Z ISIN HU0000407515 100,965 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-25T09:14:18.588315Z
AP892026022510034212765 2330SBOND20260225079780 2026-02-24T08:45:28.706000Z ISIN HU0000407515 100,965 PERC HUF 1303117,00 1303117,00 HUF XOFF 2026-02-25T09:14:18.544313Z
AP892026022510034212758 2330SOTHR20260225079777 2026-02-24T09:26:50.958000Z ISIN HU0000407523 100,8904 HUF 3500000,00 3500000,00 HUF XOFF 2026-02-25T09:14:13.710474Z
AP892026022510034212762 2330SOTHR20260225079779 2026-02-24T09:50:54.134000Z ISIN HU0000407523 100,8904 HUF 2630000,00 2630000,00 HUF XOFF 2026-02-25T09:14:13.651467Z
AP892026022510034212760 2330SBOND20260225079778 2026-02-24T10:18:29.305000Z ISIN HU0000407515 100,965 PERC HUF 4220000,00 4220000,00 HUF XOFF 2026-02-25T09:14:13.569819Z
AP892026022510034212752 2330SBOND20260225079776 2026-02-24T10:13:10.955000Z ISIN HU0000407515 100,965 PERC HUF 15000000,00 15000000,00 HUF XOFF 2026-02-25T09:14:08.682216Z
AP892026022510034212745 2330SBOND20260225079773 2026-02-24T13:06:54.797000Z ISIN HU0000407515 100,965 PERC HUF 27000000,00 27000000,00 HUF XOFF 2026-02-25T09:14:08.638214Z
AP892026022510034212748 2330SBOND20260225079774 2026-02-24T10:10:41.310000Z ISIN HU0000407515 100,965 PERC HUF 345147,00 345147,00 HUF XOFF 2026-02-25T09:14:08.587212Z
AP892026022510034212750 2330SOTHR20260225079775 2026-02-23T15:18:40.076000Z ISIN HU0000407523 100,8904 HUF 1050000,00 1050000,00 HUF XOFF 2026-02-25T09:14:08.543777Z
AP892026022510034212743 2330SBOND20260225079772 2026-02-24T13:17:59.210000Z ISIN HU0000407515 100,965 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-25T09:14:03.557533Z
AP972026022510034212724 2330BDERV20260225079771 2026-02-25T08:06:45.000000Z OTHR 25020,35 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T09:12:13.554137Z true
AP972026022510034212722 2330SSHRS20260225079770 2026-02-25T08:06:25.000000Z JE00B2NFTL95 292,29 USD 60,00 XOFF 2026-02-25T09:12:08.540950Z
AP1092026022510034212718 2330SBOND20260225079769 2026-02-25T09:11:17.000000Z ISIN XS2971936948 103,3775 PERC EUR 2000,00 1000,00 EUR XOFF 2026-02-25T09:11:38.537635Z
AP952026022510034212696 2330BBOND20260225079768 2026-02-25T10:09:50.000000Z ISIN HU0000406210 98,0141 PERC HUF 3421829,00 3421829,00 HUF XOFF 2026-02-25T09:10:28.551229Z
AP892026022510034212679 2330SOTHR20260225079654 2026-02-24T12:10:30.994000Z ISIN US74348T1025 2,8595 USD 25,00 25,00 USD XOFF 2026-02-25T09:10:18.583770Z CANC
AP892026022510034212683 2330BBOND20260225079767 2026-02-25T09:08:59.352000Z ISIN HU0000407358 98,5942 PERC HUF 17000000,00 17000000,00 HUF XOFF 2026-02-25T09:10:18.543106Z
AP892026022510034212675 2330SDERV20260225079765 2026-02-24T23:00:00.000000Z OTHR 22994,7 MONE EUR 3000000,00 3000000,00 EUR XOFF 2026-02-25T09:10:13.588274Z false
AP892026022510034212677 2330BDERV20260225079766 2026-02-24T23:00:00.000000Z OTHR 17882,84 MONE EUR 3000000,00 3000000,00 EUR XOFF 2026-02-25T09:10:13.541269Z false
AP892026022510034212667 2330SDERV20260225079764 2026-02-24T23:00:00.000000Z OTHR 22752,32 MONE EUR 3000000,00 3000000,00 EUR XOFF 2026-02-25T09:10:08.698394Z false
AP712026022510034212661 2330BDERV20260225079762 2026-02-25T09:06:19.663333Z ISIN EZZZCLFLFQ86 6750000 MONE HUF 1,00 3000000,00 HUF XOFF HU 2026-02-25T09:10:08.649752Z false TPAC
AP892026022510034212657 2330BDERV20260225079761 2026-02-24T23:00:00.000000Z OTHR 17882,28 MONE EUR 3000000,00 3000000,00 EUR XOFF 2026-02-25T09:10:08.598751Z false
AP7262026022510034212665 2330BEMAL20260225079763 2026-02-25T09:07:43.000000Z ISIN EU000A2QMW50 70,5 EUR TOCD 10000,00 10000,00 70,50 EUR EUAE XOFF 2026-02-25T09:10:08.548125Z False
AP712026022510034212653 2330BDERV20260225079760 2026-02-25T09:05:59.306667Z ISIN EZ1613TVYLY4 6750000 MONE HUF 1,00 3000000,00 HUF XOFF HU 2026-02-25T09:10:03.555196Z false TPAC
AP752026022510034212645 2330SOTHR20260225079759 2026-02-25T09:09:30.586000Z ISIN LU0210536198 94,11 USD 140,38 13211,07 USD XOFF 2026-02-25T09:09:43.541670Z ACTX
AP892026022510034212631 2330BBOND20260225079758 2026-02-25T09:08:41.347000Z ISIN HU0000406210 98,0141 PERC HUF 7500000,00 7500000,00 HUF XOFF 2026-02-25T09:09:03.560495Z
AP1092026022510034212628 2330SBOND20260225079757 2026-02-25T09:08:24.000000Z ISIN IT0005676504 101,346 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-25T09:08:58.550349Z
AP892026022510034212618 2330SOTHR20260225079756 2026-02-25T09:07:09.293000Z ISIN HU0000713482 1,816709 HUF 548252,00 548252,00 HUF XOFF 2026-02-25T09:08:03.549547Z
AP1092026022510034212609 2330SBOND20260225079755 2026-02-25T09:06:55.000000Z ISIN FR0013154044 82,076 PERC EUR 2000000,00 1,00 EUR XOFF 2026-02-25T09:07:18.544835Z
AP892026022510034212601 2330SBOND20260225079754 2026-02-25T09:06:01.044000Z ISIN HU0000407325 99,0236 PERC HUF 2050000,00 2050000,00 HUF XOFF 2026-02-25T09:07:08.549880Z
AP892026022510034212599 2330SOTHR20260225079651 2026-02-24T12:10:28.130000Z ISIN US74348T1025 2,8595 USD 61,00 61,00 USD XOFF 2026-02-25T09:07:03.550390Z CANC
AP952026022510034212589 2330BBOND20260225079753 2026-02-25T08:30:39.000000Z ISIN HU0000407333 99,5597 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-25T09:06:23.587094Z
AP1092026022510034212587 2330SBOND20260225079752 2026-02-25T09:05:44.000000Z ISIN BE0000366758 101,676 PERC EUR 100000000,00 0,01 EUR XOFF 2026-02-25T09:06:23.538085Z
AP892026022510034212582 2330SBOND20260225079751 2026-02-25T09:04:40.769000Z ISIN HU0000407325 99,0236 PERC HUF 6930000,00 6930000,00 HUF XOFF 2026-02-25T09:06:03.556981Z
AP712026022510034212573 2330BDERV20260225079750 2026-02-25T09:03:57.436667Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 127629,06 CHF XOFF HU 2026-02-25T09:05:03.549473Z false XFPH
AP1092026022510034212568 2330SBOND20260225079749 2026-02-25T09:04:10.000000Z ISIN BE0000363722 100,08 PERC EUR 100000000,00 0,01 EUR XOFF 2026-02-25T09:04:33.544850Z
AP952026022510034212555 2330BBOND20260225079748 2026-02-25T10:02:44.000000Z ISIN HU0000406442 102,8723 PERC HUF 777663,00 777663,00 HUF XOFF 2026-02-25T09:03:23.538652Z
AP752026022510034212546 2330SBOND20260225079747 2026-02-25T08:58:52.561000Z ISIN HU0000404991 70,1455 PERC HUF 100000000,00 70145500,00 HUF SINT 2026-02-25T09:03:03.547183Z ACTX
AP1092026022510034212537 2330SBOND20260225079746 2026-02-25T09:01:40.000000Z ISIN IT0005584856 105,4916 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-25T09:02:38.537823Z
AP752026022510034212532 2330BBOND20260225079745 2026-02-25T08:58:25.428000Z ISIN HU0000405543 101,4374 PERC HUF 900000000,00 912936600,00 HUF SINT 2026-02-25T09:02:33.549447Z ACTX
AP952026022510034212526 2330BBOND20260225079744 2026-02-25T07:38:33.000000Z ISIN HU0000405618 98,03 PERC HUF 3200000,00 3200,00 HUF XOFF 2026-02-25T09:01:58.549176Z
AP892026022510034212506 2330BBOND20260225079743 2026-02-25T09:00:02.580000Z ISIN HU0000702725 3,433667 HUF 1991274,00 1991274,00 HUF XOFF 2026-02-25T09:01:08.549681Z
AP892026022510034212501 2330SBOND20260225079742 2026-02-25T09:00:21.048000Z ISIN HU0000702725 3,433667 HUF 291233,00 291233,00 HUF XOFF 2026-02-25T09:01:04.274209Z
AP952026022510034212497 2330BBOND20260225079740 2026-02-25T10:00:05.000000Z ISIN HU0000407069 98,6611 PERC HUF 202714,00 202714,00 HUF XOFF 2026-02-25T09:01:03.930326Z
AP892026022510034212499 2330SOTHR20260225079741 2026-02-25T09:00:22.763000Z ISIN HU0000713482 1,816709 HUF 5504458,00 5504458,00 HUF XOFF 2026-02-25T09:01:03.885332Z
AP952026022510034212495 2330BBOND20260225079739 2026-02-24T21:31:53.000000Z ISIN HU0000407200 98,6319 PERC HUF 3500000,00 3500000,00 HUF XOFF 2026-02-25T09:01:03.841333Z
AP952026022510034212492 2330SBOND20260225079738 2026-02-24T19:34:57.000000Z ISIN HU0000404611 100,6921 PERC HUF 3490000,00 349,00 HUF XOFF 2026-02-25T09:00:58.552204Z
AP1092026022510034212487 2330SBOND20260225079737 2026-02-25T08:59:30.000000Z ISIN IT0005544082 109,168 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-25T09:00:38.541947Z
AP952026022510034212482 2330SBOND20260225079736 2026-02-24T17:13:36.000000Z ISIN HU0000403340 98,3705 PERC HUF 2000000,00 200,00 HUF XOFF 2026-02-25T09:00:33.546188Z
AP892026022510034212463 2330BDERV20260225079734 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 739000,00 739000,00 EUR XOFF 2026-02-25T09:00:08.637782Z false
AP712026022510034212459 2330SDERV20260225079733 2026-02-25T08:44:00.790000Z OTHR 381,8 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-02-25T09:00:08.591778Z false TPAC
AP892026022510034212465 2330BDERV20260225079735 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 544000,00 544000,00 EUR XOFF 2026-02-25T09:00:08.542358Z false
AP712026022510034212455 2330SDERV20260225079731 2026-02-25T08:41:43.990000Z OTHR 381,8 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-25T09:00:03.631068Z false TPAC
AP892026022510034212457 2330BDERV20260225079732 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 652000,00 652000,00 EUR XOFF 2026-02-25T09:00:03.571673Z false
AP752026022510034212450 2330BOTHR20260225079730 2026-02-25T08:59:36.527000Z ISIN LU1261431768 22,34 EUR 2231,42 49849,92 EUR XOFF 2026-02-25T08:59:53.544339Z ACTX
AP752026022510034212435 2330SBOND20260225079729 2026-02-25T08:54:27.098000Z ISIN HU0000405550 93,2562 PERC HUF 200000000,00 186512400,00 HUF SINT 2026-02-25T08:58:33.551279Z ACTX
AP972026022510034212428 2330BDERV20260225079728 2026-02-25T07:55:19.000000Z OTHR 49228,9 MONE USD 0,50 0,50 USD XOFF 2026-02-25T08:57:13.559958Z true
AP952026022510034212422 2330SBOND20260225079727 2026-02-23T15:27:34.000000Z ISIN XS2386583145 93,9769 PERC EUR 10000000,00 10000,00 EUR XOFF 2026-02-25T08:55:58.544382Z
AP952026022510034212420 2330SBOND20260225079726 2026-02-23T11:16:35.000000Z ISIN AT0000A3PPH5 99,6439 PERC EUR 406000,00 4060,00 EUR XOFF 2026-02-25T08:55:53.542777Z
AP7262026022510034212413 2330BEMAL20260225079725 2026-02-25T08:52:43.000000Z ISIN EU000A2QMW50 70,4 EUR TOCD 10000,00 10000,00 70,40 EUR EUAE XOFF 2026-02-25T08:55:08.554552Z False
AP892026022510034212398 2330SOTHR20260225079724 2026-02-25T08:50:56.798000Z ISIN HU0000713482 1,816709 HUF 1856653,00 1856653,00 HUF XOFF 2026-02-25T08:53:03.544557Z
AP892026022510034212387 2330SBOND20260225079723 2026-02-25T08:51:28.437000Z ISIN HU0000702725 3,433667 HUF 290652,00 290652,00 HUF XOFF 2026-02-25T08:52:03.548607Z
AP1092026022510034212382 2330SBOND20260225079722 2026-02-25T08:51:53.000000Z ISIN HU0000525258 99,1203 PERC HUF 600,00 10000,00 HUF XOFF 2026-02-25T08:51:58.555077Z
AP752026022510034212373 2330BBOND20260225079721 2026-02-25T08:47:25.281000Z ISIN HU0000525233 99,6715 PERC HUF 124410000,00 124001313,15 HUF SINT 2026-02-25T08:51:33.552567Z ACTX
AP952026022510034212367 2330SBOND20260225079720 2026-02-25T09:49:50.000000Z ISIN HU0000407267 100,2183 PERC HUF 209461,00 209461,00 HUF XOFF 2026-02-25T08:50:23.552503Z
AP752026022510034212334 2330BBOND20260225079719 2026-02-25T08:45:07.414000Z ISIN HU0000404991 70,432 PERC HUF 2410000,00 1697411,20 HUF SINT 2026-02-25T08:49:13.556458Z ACTX
AP892026022510034212331 2330SBOND20260225079718 2026-02-25T08:48:11.012000Z ISIN HU0000407325 99,0236 PERC HUF 30300000,00 30300000,00 HUF XOFF 2026-02-25T08:49:03.577994Z
AP752026022510034212320 2330BBOND20260225079717 2026-02-25T08:44:38.574000Z ISIN HU0000404991 70,432 PERC HUF 9080000,00 6395225,60 HUF SINT 2026-02-25T08:48:43.544509Z ACTX
AP952026022510034212311 2330SBOND20260225079716 2026-02-25T09:47:52.000000Z ISIN HU0000407069 100,8611 PERC HUF 292500,00 292500,00 HUF XOFF 2026-02-25T08:48:23.542361Z
AP892026022510034212301 2330SBOND20260225079715 2026-02-25T08:47:06.274000Z ISIN HU0000702725 3,433667 HUF 493862,00 493862,00 HUF XOFF 2026-02-25T08:48:03.579096Z
AP752026022510034212299 2330SBOND20260225079714 2026-02-25T08:43:54.807000Z ISIN HU0000525225 95,8575 PERC HUF 1770000,00 1696677,75 HUF SINT 2026-02-25T08:48:03.540908Z ACTX
AP1202026022510034212296 2330SDERV20260225079713 2026-02-25T08:37:09.000000Z OTHR 320,26 MONE USD USD 1,00 40000000,00 12810200000,00 HUF XOFF 2026-02-25T08:47:58.549757Z false
AP752026022510034212286 2330SBOND20260225079712 2026-02-25T08:43:22.111000Z ISIN HU0000525225 95,8575 PERC HUF 6730000,00 6451209,75 HUF SINT 2026-02-25T08:47:33.555086Z ACTX
AP752026022510034212273 2330BBOND20260225079711 2026-02-25T08:42:34.390000Z ISIN HU0000404991 70,432 PERC HUF 2980000,00 2098873,60 HUF SINT 2026-02-25T08:46:43.571006Z ACTX
AP1092026022510034212268 2330BBOND20260225079710 2026-02-25T08:46:15.000000Z ISIN HU0000365341 99,5572 PERC HUF 220,00 10000,00 HUF XOFF 2026-02-25T08:46:28.541474Z
AP6862026022510034212260 2330SBOND20260225079709 2026-02-25T08:33:06.000000Z ISIN XS1892127470 91,07808219 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-25T08:46:03.548856Z
AP752026022510034212250 2330SBOND20260225079708 2026-02-25T08:41:14.258000Z ISIN HU0000525225 95,8575 PERC HUF 2280000,00 2185551,00 HUF SINT 2026-02-25T08:45:23.624010Z ACTX
AP1132026022510034212248 2330SBOND20260225079707 2026-02-25T08:38:32.000000Z ISIN XS2027596530 90,44 PERC EUR 500,00 1000,00 EUR XOFF 2026-02-25T08:45:23.542599Z
AP1202026022510034212239 2330SDERV20260225079706 2026-02-25T08:35:24.000000Z OTHR 320,32 MONE USD USD 1,00 60000000,00 19219500000,00 HUF XOFF 2026-02-25T08:45:03.558348Z false
AP1132026022510034212228 2330SBOND20260225079705 2026-02-25T08:37:49.000000Z ISIN DE000BU0E279 99,903 PERC EUR 160000000,00 0,01 EUR XOFF 2026-02-25T08:44:13.541121Z
AP892026022510034212222 2330BBOND20260225079704 2026-02-25T08:43:33.578000Z ISIN HU0000702725 3,433667 HUF 617652,00 617652,00 HUF XOFF 2026-02-25T08:44:08.604072Z
AP6862026022510034212218 2330BBOND20260225079703 2026-02-25T08:33:06.000000Z ISIN XS1892127470 89,0781 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-25T08:44:08.562066Z
AP952026022510034212214 2330SBOND20260225079702 2026-02-25T09:42:58.000000Z ISIN HU0000407523 100,8904 PERC HUF 24779,00 24779,00 HUF XOFF 2026-02-25T08:43:58.544581Z
AP752026022510034212210 2330SBOND20260225079701 2026-02-25T08:39:41.914000Z ISIN HU0000406624 106,2307 PERC HUF 100000000,00 106230700,00 HUF SINT 2026-02-25T08:43:53.547911Z ACTX
AP752026022510034212197 2330BBOND20260225079700 2026-02-25T08:38:50.650000Z ISIN HU0000404926 100,3023 PERC HUF 990000,00 992992,77 HUF SINT 2026-02-25T08:43:03.550185Z ACTX
AP1202026022510034212194 2330SDERV20260225079699 2026-02-25T08:31:23.000000Z OTHR 377,04 MONE EUR EUR 1,00 45618260,03 45618260,03 EUR XOFF 2026-02-25T08:42:38.547973Z false
AP952026022510034212191 2330BBOND20260225079698 2026-02-25T09:37:04.000000Z ISIN HU0000525167 98,8325 PERC HUF 89300000,00 8930,00 HUF XOFF 2026-02-25T08:42:23.546692Z
AP1132026022510034212188 2330SBOND20260225079697 2026-02-25T08:36:42.000000Z ISIN DE000BU0E311 99,265 PERC EUR 65000000,00 0,01 EUR XOFF 2026-02-25T08:42:18.555596Z
AP752026022510034212179 2330SBOND20260225079696 2026-02-25T08:37:31.563000Z ISIN HU0000525167 98,9604 PERC HUF 31290000,00 30964709,16 HUF SINT 2026-02-25T08:41:43.551176Z ACTX
AP1092026022510034212160 2330SBOND20260225079582 2026-02-25T07:52:13.000000Z ISIN US912797RF64 98,698434 PERC USD 50000,00 100,00 USD XOFF 2026-02-25T08:39:28.553315Z AMND
AP892026022510034212154 2330BBOND20260225079695 2026-02-25T08:38:10.123000Z ISIN HU0000406095 102,86 PERC HUF 5850000,00 5850000,00 HUF XOFF 2026-02-25T08:39:08.583801Z
AP1092026022510034212150 2330SBOND20260225079592 2026-02-25T07:54:09.000000Z ISIN DE000BU0E311 99,241399 PERC EUR 1000000000,00 0,01 EUR XOFF 2026-02-25T08:39:08.538812Z AMND
AP752026022510034212143 2330SBOND20260225079694 2026-02-25T08:34:31.000000Z ISIN HU0000525167 98,9609 PERC HUF 28000000,00 27709052,00 HUF SINT 2026-02-25T08:38:43.832145Z ACTX
AP892026022510034212094 2330SOTHR20260225079692 2026-02-20T09:15:29.884000Z ISIN LU1048684796 22,89 EUR 980,00 980,00 EUR XOFF 2026-02-25T08:37:43.587377Z
AP752026022510034212101 2330SBOND20260225079693 2026-02-25T08:33:34.334000Z ISIN HU0000406160 105,3957 PERC HUF 587050000,00 618725456,85 HUF SINT 2026-02-25T08:37:43.541373Z ACTX
AP892026022510034212090 2330SOTHR20260225079690 2026-02-20T07:19:15.238000Z ISIN LU0979393062 11170 HUF 877,00 877,00 HUF XOFF 2026-02-25T08:37:38.681072Z
AP892026022510034212092 2330SOTHR20260225079691 2026-02-20T11:10:23.512000Z ISIN LU0979393062 11170 HUF 886,00 886,00 HUF XOFF 2026-02-25T08:37:38.627063Z
AP892026022510034212085 2330BOTHR20260225079689 2026-02-20T10:00:07.588000Z ISIN LU1048684796 22,89 EUR 7077,00 7077,00 EUR XOFF 2026-02-25T08:37:38.548061Z
AP892026022510034212080 2330BOTHR20260225079688 2026-02-20T10:03:44.836000Z ISIN LU1046421795 75,61 USD 2123,00 2123,00 USD XOFF 2026-02-25T08:37:33.664655Z
AP892026022510034212073 2330BOTHR20260225079685 2026-02-20T10:22:11.172000Z ISIN LU0528227936 33,99 USD 4822,00 4822,00 USD XOFF 2026-02-25T08:37:33.623998Z
AP752026022510034212078 2330BBOND20260225079687 2026-02-25T08:33:21.000000Z ISIN HU0000404991 69,4152 PERC HUF 40000000,00 27766080,00 HUF SINT 2026-02-25T08:37:33.584998Z ACTX
AP892026022510034212076 2330BOTHR20260225079686 2026-02-20T11:10:17.767000Z ISIN LU1984162237 6750 HUF 1135,00 1135,00 HUF XOFF 2026-02-25T08:37:33.539918Z
AP892026022510034212071 2330BBOND20260225079684 2026-02-20T09:54:53.956000Z ISIN LU0238205289 23,89 EUR 5614,00 5614,00 EUR XOFF 2026-02-25T08:37:28.547351Z
AP952026022510034212034 2330BBOND20260225079683 2026-02-25T09:36:18.000000Z ISIN HU0000407275 103,6397 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-25T08:36:53.543910Z
AP892026022510034212016 2330BOTHR20260225079681 2026-02-19T11:51:15.139000Z ISIN LU0594300179 16,47 USD 300,00 300,00 USD XOFF 2026-02-25T08:36:38.581745Z
AP892026022510034212018 2330SOTHR20260225079682 2026-02-20T11:10:40.569000Z ISIN LU0979393062 11170 HUF 685,00 685,00 HUF XOFF 2026-02-25T08:36:38.539738Z
AP892026022510034212007 2330BOTHR20260225079678 2026-02-20T11:11:37.761000Z ISIN LU0979393062 11170 HUF 7,00 7,00 HUF XOFF 2026-02-25T08:36:33.621665Z
AP892026022510034212009 2330SOTHR20260225079679 2026-02-20T11:11:15.532000Z ISIN LU0605515377 36,6 EUR 130,00 130,00 EUR XOFF 2026-02-25T08:36:33.582659Z
AP892026022510034212011 2330BOTHR20260225079680 2026-02-20T12:00:33.605000Z ISIN LU0261952419 39,85 EUR 239,00 239,00 EUR XOFF 2026-02-25T08:36:33.540666Z
AP892026022510034212001 2330SOTHR20260225079677 2026-02-20T11:10:13.570000Z ISIN LU0979393062 11170 HUF 299,00 299,00 HUF XOFF 2026-02-25T08:36:28.719852Z
AP892026022510034211999 2330BOTHR20260225079676 2026-02-20T11:55:32.285000Z ISIN LU1213836080 58,21 EUR 260,00 260,00 EUR XOFF 2026-02-25T08:36:28.641836Z
AP892026022510034211997 2330SOTHR20260225079675 2026-02-20T11:11:11.075000Z ISIN LU1273508843 7371 HUF 200,00 200,00 HUF XOFF 2026-02-25T08:36:28.596836Z
AP892026022510034211992 2330SOTHR20260225079674 2026-02-20T11:10:29.241000Z ISIN LU0979393062 11170 HUF 188,00 188,00 HUF XOFF 2026-02-25T08:36:28.551080Z
AP892026022510034211985 2330SOTHR20260225079671 2026-02-20T09:58:25.372000Z ISIN LU0979393062 11170 HUF 400,00 400,00 HUF XOFF 2026-02-25T08:36:23.619322Z
AP892026022510034211990 2330SOTHR20260225079673 2026-02-20T07:26:24.722000Z ISIN LU0979393062 11170 HUF 167,00 167,00 HUF XOFF 2026-02-25T08:36:23.583305Z
AP892026022510034211988 2330BOTHR20260225079672 2026-02-20T11:11:31.860000Z ISIN LU1273508686 5697 HUF 763,00 763,00 HUF XOFF 2026-02-25T08:36:23.539320Z
AP892026022510034211979 2330BOTHR20260225079669 2026-02-20T12:09:58.460000Z ISIN LU1984161858 4954 HUF 196,00 196,00 HUF XOFF 2026-02-25T08:36:18.658014Z
AP892026022510034211977 2330BOTHR20260225079668 2026-02-19T11:49:30.411000Z ISIN LU1224710126 16,62 USD 435,00 435,00 USD XOFF 2026-02-25T08:36:18.592009Z
AP892026022510034211981 2330BOTHR20260225079670 2026-02-20T07:25:38.504000Z ISIN LU1273508504 7750 HUF 248,00 248,00 HUF XOFF 2026-02-25T08:36:18.543012Z
AP892026022510034211970 2330BOTHR20260225079666 2026-02-20T11:10:05.596000Z ISIN LU0979393062 11170 HUF 162,00 162,00 HUF XOFF 2026-02-25T08:36:13.630550Z
AP892026022510034211972 2330BOTHR20260225079667 2026-02-19T14:33:01.791000Z ISIN LU1984161932 10791 HUF 187,00 187,00 HUF XOFF 2026-02-25T08:36:13.589549Z
AP892026022510034211968 2330SOTHR20260225079665 2026-02-20T11:10:34.568000Z ISIN LU0979393062 11170 HUF 500,00 500,00 HUF XOFF 2026-02-25T08:36:13.546544Z
AP892026022510034211962 2330BOTHR20260225079664 2026-02-20T12:15:07.425000Z ISIN LU0261959422 32,11 EUR 445,00 445,00 EUR XOFF 2026-02-25T08:36:08.674008Z
AP892026022510034211955 2330BOTHR20260225079661 2026-02-20T12:04:05.789000Z ISIN LU0528228074 31,58 EUR 310,00 310,00 EUR XOFF 2026-02-25T08:36:08.634003Z
AP892026022510034211960 2330BOTHR20260225079663 2026-02-20T11:10:00.114000Z ISIN LU0979392684 8834 HUF 599,00 599,00 HUF XOFF 2026-02-25T08:36:08.595996Z
AP892026022510034211958 2330BOTHR20260225079662 2026-02-20T11:11:28.333000Z ISIN LU1295422767 8035 HUF 500,00 500,00 HUF XOFF 2026-02-25T08:36:08.551001Z
AP892026022510034211953 2330SOTHR20260225079660 2026-02-19T13:27:20.404000Z ISIN LU0979393062 11170 HUF 300,00 300,00 HUF XOFF 2026-02-25T08:36:03.552277Z
AP952026022510034211950 2330SBOND20260225079659 2026-02-25T09:34:48.000000Z ISIN HU0000406293 100,8874 PERC HUF 60000,00 60000,00 HUF XOFF 2026-02-25T08:35:23.543636Z
AP712026022510034211943 2330BDERV20260225079658 2026-02-25T08:31:58.943333Z ISIN EZZXYB8TRYV9 416,13 MONE HUF 1,00 962256,40 CHF XOFF HU 2026-02-25T08:35:03.552127Z false XFPH
AP892026022510034211927 2330BBOND20260225079656 2026-02-25T08:32:44.739000Z ISIN HU0000406442 102,8723 PERC HUF 16829428,00 16829428,00 HUF XOFF 2026-02-25T08:34:03.577101Z
AP892026022510034211929 2330SOTHR20260225079657 2026-02-24T08:55:02.310000Z ISIN HU0000407523 100,8904 HUF 50000000,00 50000000,00 HUF XOFF 2026-02-25T08:34:03.539085Z
AP892026022510034211899 2330SBOND20260225079655 2026-02-24T08:18:34.528000Z ISIN HU0000407515 100,965 PERC HUF 3050000,00 3050000,00 HUF XOFF 2026-02-25T08:33:13.540117Z
AP892026022510034211895 2330SBOND20260225079653 2026-02-25T08:31:45.018000Z ISIN HU0000702725 3,433667 HUF 1017283,00 1017283,00 HUF XOFF 2026-02-25T08:33:08.620825Z
AP1092026022510034211891 2330BBOND20260225079652 2026-02-25T08:32:59.000000Z ISIN HU0000366216 98,7017 PERC HUF 15,00 10000,00 HUF XOFF 2026-02-25T08:33:08.579350Z
AP892026022510034211897 2330SOTHR20260225079654 2026-02-24T12:10:30.994000Z ISIN US74348T1025 2,8595 USD 25,00 25,00 USD XOFF 2026-02-25T08:33:08.539443Z
AP892026022510034211887 2330SOTHR20260225079650 2026-02-25T08:32:17.306000Z ISIN HU0000713482 1,816709 HUF 2322331,00 2322331,00 HUF XOFF 2026-02-25T08:33:03.590343Z
AP892026022510034211889 2330SOTHR20260225079651 2026-02-24T12:10:28.130000Z ISIN US74348T1025 2,8595 USD 61,00 61,00 USD XOFF 2026-02-25T08:33:03.543342Z
AP892026022510034211869 2330BDERV20260225079649 2026-02-24T23:00:00.000000Z OTHR 4676,73 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-25T08:30:08.538038Z false
AP892026022510034211867 2330BDERV20260225079648 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 132850,24 132850,24 CHF XOFF 2026-02-25T08:30:03.565359Z false
AP1092026022510034211864 2330SBOND20260225079647 2026-02-25T08:28:15.000000Z ISIN XS2027596530 90,378 PERC EUR 500,00 1000,00 EUR XOFF 2026-02-25T08:29:53.578022Z
AP892026022510034211851 2330SOTHR20260225079646 2026-02-25T08:25:38.253000Z ISIN HU0000713482 1,816709 HUF 1513726,00 1513726,00 HUF XOFF 2026-02-25T08:27:03.542381Z
AP752026022510034211842 2330SBOND20260225079645 2026-02-25T08:22:05.242000Z ISIN HU0000406160 105,4308 PERC HUF 77100000,00 81287146,80 HUF SINT 2026-02-25T08:26:13.552854Z ACTX
AP952026022510034211833 2330BBOND20260225079644 2026-02-25T09:24:53.000000Z ISIN HU0000406210 98,0141 PERC HUF 11390665,00 11390665,00 HUF XOFF 2026-02-25T08:25:23.541533Z
AP892026022510034211817 2330BDERV20260225079643 2026-02-24T23:00:00.000000Z OTHR 3116,26 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-25T08:25:08.553136Z false
AP712026022510034211811 2330BDERV20260225079640 2026-02-25T08:22:45.916667Z ISIN EZPL94RT7LT2 1175000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-25T08:25:03.669175Z false TPAC
AP712026022510034211815 2330BDERV20260225079642 2026-02-25T08:24:15.233333Z ISIN EZN9C4GNW9H0 1762500 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-25T08:25:03.603183Z false TPAC
AP892026022510034211813 2330BDERV20260225079641 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 169806,76 169806,76 CHF XOFF 2026-02-25T08:25:03.555174Z false
AP892026022510034211798 2330BBOND20260225079639 2026-02-25T08:22:53.001000Z ISIN HU0000702725 3,433667 HUF 446635,00 446635,00 HUF XOFF 2026-02-25T08:23:03.545775Z
AP972026022510034211788 2330BDERV20260225079630 2026-02-25T07:15:14.000000Z OTHR 25012 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T08:22:48.590565Z true AMND
AP972026022510034211790 2330SDERV20260225079638 2026-02-25T07:19:23.000000Z OTHR 25033,4 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T08:22:48.547129Z true
AP1202026022510034211782 2330SDERV20260225079637 2026-02-25T08:10:26.000000Z OTHR 376,99 MONE EUR EUR 1,00 26525761,82 26525761,82 EUR XOFF 2026-02-25T08:22:23.608841Z false
AP972026022510034211778 2330BDERV20260225079630 2026-02-25T07:15:14.000000Z OTHR 25012 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T08:22:23.556850Z true CANC
AP892026022510034211763 2330SDERV20260225079636 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -201573,69 -201573,69 USD XOFF 2026-02-25T08:20:03.548849Z false
AP892026022510034211745 2330SOTHR20260225079635 2026-02-20T11:10:57.949000Z ISIN LU0496369389 23,28 EUR 903,00 903,00 EUR XOFF 2026-02-25T08:19:03.601392Z
AP892026022510034211743 2330SOTHR20260225079634 2026-02-20T11:11:20.116000Z ISIN LU0496369389 23,28 EUR 2150,00 2150,00 EUR XOFF 2026-02-25T08:19:03.553816Z
AP972026022510034211728 2330SDERV20260225079627 2026-02-25T07:09:22.000000Z OTHR 6893,56 MONE USD 0,50 0,50 USD XOFF 2026-02-25T08:18:23.551722Z true AMND
AP892026022510034211718 2330SOTHR20260225079633 2026-02-20T11:11:06.962000Z ISIN LU0496369389 23,28 EUR 586,00 586,00 EUR XOFF 2026-02-25T08:18:03.586815Z
AP892026022510034211716 2330SOTHR20260225079632 2026-02-20T11:11:24.940000Z ISIN LU0496369389 23,28 EUR 350,00 350,00 EUR XOFF 2026-02-25T08:18:03.545814Z
AP972026022510034211694 2330BDERV20260225079629 2026-02-25T07:11:02.000000Z OTHR 25003,59 MONE USD 0,25 0,25 USD XOFF 2026-02-25T08:17:53.678440Z true
AP952026022510034211699 2330SBOND20260225079631 2026-02-25T09:17:27.000000Z ISIN HU0000407408 100,65 PERC HUF 11000000,00 11000000,00 HUF XOFF 2026-02-25T08:17:53.617452Z
AP972026022510034211697 2330BDERV20260225079630 2026-02-25T07:15:14.000000Z OTHR 25012 MONE EUR 0,04 0,04 EUR XOFF 2026-02-25T08:17:53.563315Z true
AP972026022510034211690 2330SDERV20260225079627 2026-02-25T07:09:22.000000Z OTHR 6893,56 MONE USD 0,50 0,50 USD XOFF 2026-02-25T08:17:48.573187Z true CANC
AP972026022510034211674 2330SDERV20260225079628 2026-02-25T07:09:48.000000Z OTHR 6893,81 MONE USD 0,50 0,50 USD XOFF 2026-02-25T08:17:23.557133Z true
AP972026022510034211672 2330SDERV20260225079627 2026-02-25T07:09:22.000000Z OTHR 6893,56 MONE USD 0,50 0,50 USD XOFF 2026-02-25T08:17:18.655402Z true
AP1092026022510034211668 2330BBOND20260225079625 2026-02-25T08:17:08.000000Z ISIN XS1696445516 98,3 PERC EUR 52,00 1000,00 EUR XOFF 2026-02-25T08:17:18.605397Z
AP972026022510034211670 2330BDERV20260225079626 2026-02-25T07:08:10.000000Z OTHR 6898,91 MONE USD 0,50 0,50 USD XOFF 2026-02-25T08:17:18.551391Z true
AP892026022510034211663 2330SOTHR20260225079624 2026-02-20T11:11:02.691000Z ISIN LU0496369389 23,28 EUR 322,00 322,00 EUR XOFF 2026-02-25T08:17:03.570252Z
AP952026022510034211660 2330BBOND20260225079623 2026-02-25T09:16:08.000000Z ISIN HU0000406210 98,0141 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-25T08:16:53.539584Z
AP952026022510034211655 2330BBOND20260225079622 2026-02-25T09:14:55.000000Z ISIN HU0000406210 98,0141 PERC HUF 18036745,00 18036745,00 HUF XOFF 2026-02-25T08:16:23.599852Z
AP952026022510034211640 2330SBOND20260225079621 2026-02-23T15:26:36.000000Z ISIN XS2161992198 100,7741 PERC EUR 10000000,00 10000,00 EUR XOFF 2026-02-25T08:15:23.557105Z
AP892026022510034211629 2330BDERV20260225079620 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 76086,96 76086,96 CHF XOFF 2026-02-25T08:15:13.564803Z false
AP892026022510034211621 2330SOTHR20260225079618 2026-02-20T11:10:54.355000Z ISIN LU0128526570 96,42 USD 73,00 73,00 USD XOFF 2026-02-25T08:15:08.652984Z
AP892026022510034211625 2330SDERV20260225079619 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -372209,75 -372209,75 EUR XOFF 2026-02-25T08:15:08.585787Z false
AP892026022510034211616 2330BOTHR20260225079617 2026-02-20T11:10:50.300000Z ISIN LU0231205856 56,75 EUR 54,00 54,00 EUR XOFF 2026-02-25T08:15:03.565889Z
AP952026022510034211611 2330BBOND20260225079616 2026-02-25T09:14:18.000000Z ISIN HU0000406210 98,0141 PERC HUF 8988998,00 8988998,00 HUF XOFF 2026-02-25T08:14:53.557837Z
AP952026022510034211601 2330BBOND20260225079615 2026-02-25T09:12:14.000000Z ISIN HU0000406061 98,41 PERC HUF 4800000,00 4800000,00 HUF XOFF 2026-02-25T08:13:23.556999Z
AP892026022510034211596 2330SBOND20260225079614 2026-02-25T08:12:39.810000Z ISIN HU0000407325 99,0236 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-25T08:13:03.558708Z
AP952026022510034211585 2330BBOND20260225079613 2026-02-25T09:11:45.000000Z ISIN HU0000406442 102,8723 PERC HUF 70000,00 70000,00 HUF XOFF 2026-02-25T08:12:23.625696Z
AP952026022510034211582 2330BBOND20260225079612 2026-02-25T09:11:17.000000Z ISIN HU0000405915 101,56 PERC HUF 12100000,00 12100,00 HUF XOFF 2026-02-25T08:11:53.598692Z
AP952026022510034211579 2330BBOND20260225079611 2026-02-25T09:10:33.000000Z ISIN HU0000406228 98,0808 PERC HUF 566605,00 566605,00 HUF XOFF 2026-02-25T08:11:23.622210Z
AP892026022510034211556 2330SDERV20260225079610 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP -151451,04 -151451,04 USD XOFF 2026-02-25T08:10:03.551218Z false
AP952026022510034211553 2330BBOND20260225079609 2026-02-25T09:09:05.000000Z ISIN HU0000405758 102,43 PERC HUF 210000,00 210,00 HUF XOFF 2026-02-25T08:09:53.573342Z
AP972026022510034211539 2330BDERV20260225079603 2026-02-25T07:02:52.000000Z OTHR 25006,59 MONE USD 0,25 0,25 USD XOFF 2026-02-25T08:08:08.553748Z true AMND
AP952026022510034211532 2330BBOND20260225079608 2026-02-25T09:07:21.000000Z ISIN HU0000407184 98,4274 PERC HUF 223512,00 223512,00 HUF XOFF 2026-02-25T08:07:58.854897Z
AP952026022510034211524 2330BBOND20260225079607 2026-02-25T09:07:10.000000Z ISIN HU0000406079 98,06 PERC HUF 9390602,00 9390602,00 HUF XOFF 2026-02-25T08:07:53.609374Z
AP752026022510034211522 2330BBOND20260225079606 2026-02-25T08:03:45.001000Z ISIN HU0000407564 97,1493 PERC HUF 3000000000,00 2914479000,00 HUF SINT 2026-02-25T08:07:53.561368Z ACTX
AP972026022510034211515 2330BDERV20260225079603 2026-02-25T07:02:52.000000Z OTHR 25006,59 MONE USD 0,25 0,25 USD XOFF 2026-02-25T08:07:43.551319Z true CANC
AP892026022510034211497 2330SOTHR20260225079605 2026-02-25T08:03:25.171000Z ISIN HU0000713482 1,816709 HUF 11008917,00 11008917,00 HUF XOFF 2026-02-25T08:07:08.538782Z
AP892026022510034211494 2330BBOND20260225079604 2026-02-25T08:06:49.975000Z ISIN HU0000406210 98,0141 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-25T08:07:03.638078Z
AP972026022510034211490 2330BDERV20260225079603 2026-02-25T07:02:52.000000Z OTHR 25006,59 MONE USD 0,25 0,25 USD XOFF 2026-02-25T08:07:03.583081Z true
AP952026022510034211483 2330BBOND20260225079602 2026-02-25T09:05:56.000000Z ISIN HU0000406442 102,8723 PERC HUF 70000,00 70000,00 HUF XOFF 2026-02-25T08:06:23.574689Z
AP1202026022510034211480 2330SDERV20260225079601 2026-02-25T08:01:14.000000Z OTHR 377,04 MONE EUR EUR 1,00 26522244,21 26522244,21 EUR XOFF 2026-02-25T08:05:48.545350Z false
AP952026022510034211463 2330BBOND20260225079600 2026-02-25T09:04:59.000000Z ISIN HU0000407176 98,9863 PERC HUF 668619,00 668619,00 HUF XOFF 2026-02-25T08:05:23.548449Z
AP892026022510034211446 2330BBOND20260225079598 2026-02-25T08:04:18.508000Z ISIN HU0000406210 98,0141 PERC HUF 574000,00 574000,00 HUF XOFF 2026-02-25T08:05:08.631387Z
AP892026022510034211450 2330BBOND20260225079599 2026-02-25T08:04:14.554000Z ISIN HU0000405618 98,03 PERC HUF 7000,00 7000000,00 HUF XOFF 2026-02-25T08:05:08.588382Z
AP892026022510034211441 2330BDERV20260225079597 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 212560,39 212560,39 CHF XOFF 2026-02-25T08:05:08.542997Z false
AP892026022510034211439 2330BBOND20260225079596 2026-02-25T08:04:45.164000Z ISIN HU0000702725 3,433667 HUF 1479800,00 1479800,00 HUF XOFF 2026-02-25T08:05:03.543399Z
AP952026022510034211436 2330BBOND20260225079595 2026-02-25T09:04:33.000000Z ISIN HU0000406228 98,0808 PERC HUF 566605,00 566605,00 HUF XOFF 2026-02-25T08:04:53.550372Z
AP952026022510034211430 2330BBOND20260225079594 2026-02-25T09:03:19.000000Z ISIN HU0000406921 98,6611 PERC HUF 140000,00 140000,00 HUF XOFF 2026-02-25T08:03:53.636846Z
AP952026022510034211428 2330BBOND20260225079593 2026-02-25T09:03:10.000000Z ISIN HU0000405758 102,43 PERC HUF 210000,00 210,00 HUF XOFF 2026-02-25T08:03:53.573841Z
AP1092026022510034211421 2330SBOND20260225079592 2026-02-25T07:54:09.000000Z ISIN DE000BU0E311 99,241399 PERC EUR 1000000000,00 0,01 EUR XOFF 2026-02-25T08:02:38.545845Z
AP1092026022510034211418 2330SBOND20260225079591 2026-02-25T07:58:45.000000Z ISIN DE000BU0E303 99,40234 PERC EUR 1000000000,00 0,01 EUR XOFF 2026-02-25T08:02:28.575235Z
AP952026022510034211413 2330BBOND20260225079590 2026-02-25T09:01:42.000000Z ISIN HU0000407184 98,4274 PERC HUF 223512,00 223512,00 HUF XOFF 2026-02-25T08:02:23.564740Z
AP1092026022510034211410 2330BBOND20260225079589 2026-02-25T08:02:10.000000Z ISIN HU0000407192 98 PERC HUF 4500,00 1,00 HUF XOFF 2026-02-25T08:02:18.576630Z
AP892026022510034211405 2330SBOND20260225079588 2026-02-25T08:01:48.929000Z ISIN HU0000407325 99,0236 PERC HUF 21330000,00 21330000,00 HUF XOFF 2026-02-25T08:02:03.553391Z
AP952026022510034211400 2330BBOND20260225079587 2026-02-25T09:00:35.000000Z ISIN HU0000407176 98,9863 PERC HUF 668619,00 668619,00 HUF XOFF 2026-02-25T08:01:23.540391Z
AP752026022510034211391 2330SBOND20260225079586 2026-02-25T07:56:52.386000Z ISIN HU0000525241 95,0338 PERC HUF 6350000,00 6034646,30 HUF SINT 2026-02-25T08:01:03.556504Z ACTX
AP752026022510034211382 2330BOTHR20260225079585 2026-02-25T08:00:14.161000Z ISIN LU0326422689 15,68 EUR 1894,32 29702,94 EUR XOFF 2026-02-25T08:00:33.547899Z ACTX
AP892026022510034211377 2330BDERV20260225079584 2026-02-24T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-25T08:00:03.551568Z false
AP952026022510034211374 2330BBOND20260225079583 2026-02-25T08:59:12.000000Z ISIN HU0000406921 98,6611 PERC HUF 140000,00 140000,00 HUF XOFF 2026-02-25T07:59:53.699584Z
AP1092026022510034211365 2330SBOND20260225079582 2026-02-25T07:52:13.000000Z ISIN US912797RF64 98,698434 PERC USD 50000,00 100,00 USD XOFF 2026-02-25T07:55:28.547961Z
AP952026022510034211362 2330BBOND20260225079581 2026-02-25T08:53:16.000000Z ISIN HU0000406210 98,0141 PERC HUF 4960622,00 4960622,00 HUF XOFF 2026-02-25T07:55:23.543421Z
AP712026022510034211354 2330SDERV20260225079579 2026-02-25T07:37:53.270000Z OTHR 436,15 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-25T07:55:08.600588Z false TPAC
AP712026022510034211358 2330SDERV20260225079580 2026-02-25T07:38:24.426667Z OTHR 415 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-25T07:55:08.555601Z false TPAC
AP712026022510034211346 2330SDERV20260225079577 2026-02-25T07:35:36.050000Z OTHR 436,15 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-25T07:55:03.625510Z false TPAC
AP712026022510034211348 2330SDERV20260225079578 2026-02-25T07:36:02.950000Z OTHR 415 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-25T07:55:03.564513Z false TPAC
AP11812026022510034211334 2330BBOND20260225079576 2026-02-25T05:42:13.000000Z ISIN US060505FL38 101,52 PERC USD 20000,00 20000,00 USD XOFF 2026-02-25T07:50:08.556145Z
AP892026022510034211321 2330SBOND20260225079575 2026-02-25T07:46:08.559000Z ISIN HU0000407358 99,0942 PERC HUF 5045000,00 5045000,00 HUF XOFF 2026-02-25T07:47:03.546214Z
AP892026022510034211312 2330BBOND20260225079574 2026-02-25T07:45:53.568000Z ISIN HU0000406210 98,0141 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-25T07:46:03.565183Z
AP952026022510034211303 2330BBOND20260225079573 2026-02-25T08:43:59.000000Z ISIN HU0000406228 98,0808 PERC HUF 83078,00 83078,00 HUF XOFF 2026-02-25T07:44:23.543559Z
AP892026022510034211287 2330BBOND20260225079572 2026-02-25T07:42:06.670000Z ISIN HU0000406210 98,0141 PERC HUF 1570000,00 1570000,00 HUF XOFF 2026-02-25T07:43:03.586884Z
AP892026022510034211285 2330BOTHR20260225079571 2026-02-24T10:22:00.573000Z ISIN IE00B84J9L26 14,59 EUR 900,00 900,00 EUR XOFF 2026-02-25T07:43:03.545870Z
AP892026022510034211275 2330SOTHR20260225079570 2026-02-25T07:41:10.804000Z ISIN HU0000713482 1,816709 HUF 191888,00 191888,00 HUF XOFF 2026-02-25T07:42:03.552427Z
AP952026022510034211272 2330BBOND20260225079569 2026-02-25T08:41:25.000000Z ISIN HU0000406079 98,06 PERC HUF 61939,00 61939,00 HUF XOFF 2026-02-25T07:41:53.545794Z
AP952026022510034211263 2330BBOND20260225079568 2026-02-25T08:39:49.000000Z ISIN HU0000406210 98,0141 PERC HUF 85999,00 85999,00 HUF XOFF 2026-02-25T07:40:23.556268Z
AP952026022510034211250 2330BBOND20260225079567 2026-02-25T08:29:19.000000Z ISIN HU0000407267 99,0183 PERC HUF 44138398,00 44138398,00 HUF XOFF 2026-02-25T07:37:53.550325Z
AP952026022510034211245 2330BBOND20260225079566 2026-02-25T08:27:36.000000Z ISIN HU0000407200 99,6319 PERC HUF 1999278,00 1999278,00 HUF XOFF 2026-02-25T07:37:23.577603Z
AP952026022510034211241 2330BBOND20260225079565 2026-02-25T08:25:15.000000Z ISIN HU0000407143 99,6139 PERC HUF 996129,00 996129,00 HUF XOFF 2026-02-25T07:36:53.536760Z
AP952026022510034211234 2330BBOND20260225079564 2026-02-25T08:35:55.000000Z ISIN HU0000407267 98,0183 PERC HUF 25000000,00 25000000,00 HUF XOFF 2026-02-25T07:36:23.543462Z
AP892026022510034211229 2330BOTHR20260225079563 2026-02-25T07:35:10.211000Z ISIN HU0000713482 1,816709 HUF 830000,00 830000,00 HUF XOFF 2026-02-25T07:36:03.554321Z
AP952026022510034211222 2330BBOND20260225079562 2026-02-25T08:33:38.000000Z ISIN HU0000406293 98,6874 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-25T07:34:23.552053Z
AP892026022510034211201 2330SOTHR20260225079561 2026-02-25T07:31:24.129000Z ISIN HU0000713482 1,816709 HUF 4403567,00 4403567,00 HUF XOFF 2026-02-25T07:32:23.554077Z
AP892026022510034211182 2330BOTHR20260225079560 2026-02-25T07:30:36.921000Z ISIN HU0000713482 1,816709 HUF 2942808,00 2942808,00 HUF XOFF 2026-02-25T07:32:03.541475Z
AP892026022510034211173 2330BBOND20260225079557 2026-02-25T07:27:15.814000Z ISIN HU0000702725 3,433667 HUF 1362957,00 1362957,00 HUF XOFF 2026-02-25T07:31:58.633201Z
AP892026022510034211175 2330BBOND20260225079558 2026-02-25T07:30:12.940000Z ISIN HU0000406228 98,0808 PERC HUF 1231100,00 1231100,00 HUF XOFF 2026-02-25T07:31:58.597646Z
AP892026022510034211177 2330BBOND20260225079559 2026-02-25T07:29:19.820000Z ISIN HU0000406095 102,86 PERC HUF 578000,00 578000,00 HUF XOFF 2026-02-25T07:31:58.551635Z
AP892026022510034210916 2330SOTHR20260225079555 2026-02-23T10:14:07.387000Z ISIN HU0000720339 2,842229 HUF 1716275,00 1716275,00 HUF XOFF 2026-02-25T07:27:43.622005Z
AP892026022510034210918 2330BBOND20260225079556 2026-02-25T07:26:26.944000Z ISIN HU0000404900 100,98 PERC HUF 492,00 492000,00 HUF XOFF 2026-02-25T07:27:43.579001Z
AP892026022510034210912 2330SOTHR20260225079554 2026-02-20T08:31:35.469000Z ISIN HU0000737853 1,069992 USD 47200,00 47200,00 USD XOFF 2026-02-25T07:27:43.541022Z
AP892026022510034210910 2330SOTHR20260225079553 2026-02-20T13:10:04.449000Z ISIN HU0000706387 0,027275 EUR 733272,00 7332,72 EUR XOFF 2026-02-25T07:27:38.577104Z
AP892026022510034210906 2330SOTHR20260225079552 2026-02-23T12:15:27.780000Z ISIN HU0000705702 4,665697 HUF 214330,00 214330,00 HUF XOFF 2026-02-25T07:27:38.538687Z
AP892026022510034210902 2330SOTHR20260225079551 2026-02-23T10:40:31.030000Z ISIN HU0000716519 1,929305 HUF 6112881,00 6112881,00 HUF XOFF 2026-02-25T07:27:33.715683Z
AP892026022510034210898 2330SOTHR20260225079549 2026-02-20T08:54:14.347000Z ISIN HU0000702717 10,386786 HUF 48138,00 48138,00 HUF XOFF 2026-02-25T07:27:33.648677Z
AP892026022510034210900 2330SOTHR20260225079550 2026-02-23T11:57:25.028000Z ISIN HU0000705702 4,665697 HUF 2120301,00 2120301,00 HUF XOFF 2026-02-25T07:27:33.606597Z
AP892026022510034210893 2330SOTHR20260225079548 2026-02-20T08:34:07.592000Z ISIN HU0000702717 10,386786 HUF 335290,00 335290,00 HUF XOFF 2026-02-25T07:27:33.559602Z
AP892026022510034210889 2330SOTHR20260225079546 2026-02-20T07:40:43.378000Z ISIN HU0000725692 2,065999 HUF 968054,00 968054,00 HUF XOFF 2026-02-25T07:27:28.641632Z
AP892026022510034210891 2330SOTHR20260225079547 2026-02-20T08:20:33.981000Z ISIN HU0000702717 10,386786 HUF 240927,00 240927,00 HUF XOFF 2026-02-25T07:27:28.593621Z
AP892026022510034210884 2330SOTHR20260225079545 2026-02-20T12:34:18.344000Z ISIN HU0000706387 0,027275 EUR 358665,00 3586,65 EUR XOFF 2026-02-25T07:27:28.552620Z
AP892026022510034210880 2330SOTHR20260225079543 2026-02-20T11:22:58.796000Z ISIN HU0000702717 10,386786 HUF 475672,00 475672,00 HUF XOFF 2026-02-25T07:27:23.642323Z
AP892026022510034210878 2330SOTHR20260225079542 2026-02-20T09:51:43.577000Z ISIN HU0000702717 10,386786 HUF 57765,00 57765,00 HUF XOFF 2026-02-25T07:27:23.590421Z
AP892026022510034210882 2330SOTHR20260225079544 2026-02-20T09:59:48.248000Z ISIN HU0000706387 0,027275 EUR 1466544,00 14665,44 EUR XOFF 2026-02-25T07:27:23.544341Z
AP892026022510034210872 2330SOTHR20260225079541 2026-02-20T09:33:00.235000Z ISIN HU0000702717 10,386786 HUF 304430,00 304430,00 HUF XOFF 2026-02-25T07:27:18.669164Z
AP892026022510034210870 2330SOTHR20260225079540 2026-02-23T08:21:40.597000Z ISIN HU0000706833 2,298242 HUF 1848284,00 1848284,00 HUF XOFF 2026-02-25T07:27:18.628157Z
AP892026022510034210868 2330SOTHR20260225079539 2026-02-23T09:47:23.358000Z ISIN HU0000702022 29,297498 HUF 166500,00 166500,00 HUF XOFF 2026-02-25T07:27:18.585155Z
AP892026022510034210864 2330SOTHR20260225079538 2026-02-23T12:46:41.506000Z ISIN HU0000730882 1,566401 USD 6257,00 6257,00 USD XOFF 2026-02-25T07:27:18.540154Z
AP892026022510034210860 2330SOTHR20260225079536 2026-02-20T10:28:23.017000Z ISIN HU0000709290 2,623803 HUF 3766068,00 3766068,00 HUF XOFF 2026-02-25T07:27:13.584422Z
AP892026022510034210862 2330SOTHR20260225079537 2026-02-20T10:23:02.620000Z ISIN HU0000709290 2,623803 HUF 919959,00 919959,00 HUF XOFF 2026-02-25T07:27:13.536413Z
AP892026022510034210854 2330SOTHR20260225079535 2026-02-20T12:24:13.622000Z ISIN HU0000702717 10,386786 HUF 319440,00 319440,00 HUF XOFF 2026-02-25T07:27:08.675604Z
AP892026022510034210845 2330SOTHR20260225079532 2026-02-20T09:50:55.182000Z ISIN HU0000712351 3,579741 HUF 363154,00 363154,00 HUF XOFF 2026-02-25T07:27:08.626603Z
AP892026022510034210850 2330SBOND20260225079533 2026-02-20T09:49:48.847000Z ISIN HU0000702691 11,630915 HUF 226270,00 226270,00 HUF XOFF 2026-02-25T07:27:08.586596Z
AP892026022510034210852 2330SOTHR20260225079534 2026-02-20T13:35:24.909000Z ISIN HU0000712351 3,579741 HUF 246287,00 246287,00 HUF XOFF 2026-02-25T07:27:08.545496Z
AP892026022510034210841 2330SOTHR20260225079530 2026-02-20T13:55:43.806000Z ISIN HU0000709290 2,623803 HUF 2648023,00 2648023,00 HUF XOFF 2026-02-25T07:27:03.650712Z
AP892026022510034210839 2330SOTHR20260225079529 2026-02-20T12:47:06.447000Z ISIN HU0000712351 3,579741 HUF 763357,00 763357,00 HUF XOFF 2026-02-25T07:27:03.602693Z
AP892026022510034210843 2330SOTHR20260225079531 2026-02-20T09:52:44.745000Z ISIN HU0000702717 10,386786 HUF 332970,00 332970,00 HUF XOFF 2026-02-25T07:27:03.557416Z
AP892026022510034210833 2330SOTHR20260225079528 2026-02-20T12:45:14.614000Z ISIN HU0000702717 10,386786 HUF 288828,00 288828,00 HUF XOFF 2026-02-25T07:26:58.694228Z
AP892026022510034210824 2330SOTHR20260225079525 2026-02-20T14:40:29.474000Z ISIN HU0000712351 3,579741 HUF 2234798,00 2234798,00 HUF XOFF 2026-02-25T07:26:58.649225Z
AP892026022510034210829 2330SOTHR20260225079526 2026-02-20T10:34:36.990000Z ISIN HU0000737846 1,055358 EUR 10248,00 10248,00 EUR XOFF 2026-02-25T07:26:58.588216Z
AP892026022510034210831 2330SOTHR20260225079527 2026-02-20T08:59:00.885000Z ISIN HU0000702717 10,386786 HUF 385104,00 385104,00 HUF XOFF 2026-02-25T07:26:58.546194Z
AP892026022510034210822 2330SOTHR20260225079524 2026-02-20T13:29:17.753000Z ISIN HU0000702717 10,386786 HUF 95134,00 95134,00 HUF XOFF 2026-02-25T07:26:53.618928Z
AP892026022510034210820 2330SBOND20260225079523 2026-02-20T11:55:33.448000Z ISIN HU0000702691 11,630915 HUF 428816,00 428816,00 HUF XOFF 2026-02-25T07:26:53.572934Z
AP892026022510034210814 2330SOTHR20260225079522 2026-02-20T12:53:56.986000Z ISIN HU0000702741 3,213402 HUF 4961187,00 4961187,00 HUF XOFF 2026-02-25T07:26:53.536918Z
AP892026022510034210812 2330SOTHR20260225079521 2026-02-20T11:11:07.088000Z ISIN HU0000702741 3,213402 HUF 1083769,00 1083769,00 HUF XOFF 2026-02-25T07:26:48.682219Z
AP892026022510034210803 2330SOTHR20260225079518 2026-02-20T09:19:22.639000Z ISIN HU0000702717 10,386786 HUF 197295,00 197295,00 HUF XOFF 2026-02-25T07:26:48.635212Z
AP892026022510034210808 2330SBOND20260225079519 2026-02-20T12:28:58.148000Z ISIN HU0000702709 9,852236 HUF 5039712,00 5039712,00 HUF XOFF 2026-02-25T07:26:48.595205Z
AP892026022510034210810 2330SOTHR20260225079520 2026-02-20T10:01:55.476000Z ISIN HU0000702717 10,386786 HUF 428105,00 428105,00 HUF XOFF 2026-02-25T07:26:48.554215Z
AP892026022510034210799 2330SOTHR20260225079516 2026-02-23T08:39:03.408000Z ISIN HU0000715180 3,244517 HUF 1172710,00 1172710,00 HUF XOFF 2026-02-25T07:26:43.626209Z
AP892026022510034210801 2330SOTHR20260225079517 2026-02-20T13:46:56.610000Z ISIN HU0000705702 4,665697 HUF 947897,00 947897,00 HUF XOFF 2026-02-25T07:26:43.585218Z
AP892026022510034210794 2330SOTHR20260225079515 2026-02-23T09:31:07.957000Z ISIN HU0000705702 4,665697 HUF 358094,00 358094,00 HUF XOFF 2026-02-25T07:26:43.541206Z
AP892026022510034210790 2330SOTHR20260225079513 2026-02-20T13:15:20.857000Z ISIN HU0000720966 1,956771 EUR 10220,00 10220,00 EUR XOFF 2026-02-25T07:26:38.634418Z
AP892026022510034210788 2330SOTHR20260225079512 2026-02-23T09:28:57.483000Z ISIN HU0000730890 1,81675 USD 6501,00 6501,00 USD XOFF 2026-02-25T07:26:38.586412Z
AP892026022510034210792 2330SOTHR20260225079514 2026-02-20T08:24:09.662000Z ISIN HU0000702717 10,386786 HUF 799140,00 799140,00 HUF XOFF 2026-02-25T07:26:38.536407Z
AP892026022510034210782 2330SOTHR20260225079511 2026-02-20T12:25:07.000000Z ISIN HU0000702741 3,213402 HUF 805086,00 805086,00 HUF XOFF 2026-02-25T07:26:33.673480Z
AP892026022510034210773 2330SOTHR20260225079508 2026-02-20T10:16:15.824000Z ISIN HU0000702717 10,386786 HUF 39005,00 39005,00 HUF XOFF 2026-02-25T07:26:33.633473Z
AP892026022510034210780 2330SOTHR20260225079510 2026-02-23T10:49:53.703000Z ISIN HU0000716402 2,27535 HUF 3390681,00 3390681,00 HUF XOFF 2026-02-25T07:26:33.591135Z
AP892026022510034210778 2330SOTHR20260225079509 2026-02-20T13:28:37.185000Z ISIN HU0000715180 3,244517 HUF 2405559,00 2405559,00 HUF XOFF 2026-02-25T07:26:33.545859Z
AP892026022510034210769 2330SOTHR20260225079506 2026-02-23T07:39:27.487000Z ISIN HU0000716519 1,929305 HUF 1517038,00 1517038,00 HUF XOFF 2026-02-25T07:26:28.621501Z
AP892026022510034210764 2330SOTHR20260225079505 2026-02-20T11:34:44.059000Z ISIN HU0000709290 2,623803 HUF 150197,00 150197,00 HUF XOFF 2026-02-25T07:26:28.580497Z
AP892026022510034210771 2330SOTHR20260225079507 2026-02-20T11:08:08.380000Z ISIN HU0000702717 10,386786 HUF 577657,00 577657,00 HUF XOFF 2026-02-25T07:26:28.542498Z
AP892026022510034210760 2330SOTHR20260225079503 2026-02-23T10:13:11.603000Z ISIN HU0000715180 3,244517 HUF 1503474,00 1503474,00 HUF XOFF 2026-02-25T07:26:23.633972Z
AP892026022510034210762 2330SOTHR20260225079504 2026-02-20T12:30:03.313000Z ISIN HU0000708623 1,989286 HUF 3377778,00 3377778,00 HUF XOFF 2026-02-25T07:26:23.590970Z
AP892026022510034210758 2330SOTHR20260225079502 2026-02-20T11:22:44.549000Z ISIN HU0000702741 3,213402 HUF 9289452,00 9289452,00 HUF XOFF 2026-02-25T07:26:23.548736Z
AP892026022510034210752 2330SOTHR20260225079501 2026-02-20T13:38:31.116000Z ISIN HU0000709290 2,623803 HUF 753213,00 753213,00 HUF XOFF 2026-02-25T07:26:18.663036Z
AP892026022510034210750 2330SOTHR20260225079500 2026-02-20T13:43:06.389000Z ISIN HU0000702717 10,386786 HUF 1427018,00 1427018,00 HUF XOFF 2026-02-25T07:26:18.624040Z
AP892026022510034210743 2330SBOND20260225079498 2026-02-20T09:41:33.584000Z ISIN HU0000702691 11,630915 HUF 45283,00 45283,00 HUF XOFF 2026-02-25T07:26:18.579032Z
AP892026022510034210748 2330SOTHR20260225079499 2026-02-20T07:22:42.934000Z ISIN HU0000713409 1,555039 HUF 9646060,00 9646060,00 HUF XOFF 2026-02-25T07:26:18.539026Z
AP892026022510034210737 2330SOTHR20260225079495 2026-02-20T12:17:55.738000Z ISIN HU0000702717 10,386786 HUF 385104,00 385104,00 HUF XOFF 2026-02-25T07:26:13.614535Z
AP892026022510034210739 2330SOTHR20260225079496 2026-02-20T11:17:07.241000Z ISIN HU0000702717 10,386786 HUF 96276,00 96276,00 HUF XOFF 2026-02-25T07:26:13.577520Z
AP892026022510034210741 2330SBOND20260225079497 2026-02-20T08:19:30.413000Z ISIN HU0000702691 11,630915 HUF 228387,00 228387,00 HUF XOFF 2026-02-25T07:26:13.537516Z
AP892026022510034210731 2330SOTHR20260225079494 2026-02-20T08:28:23.996000Z ISIN HU0000702741 3,213402 HUF 1857890,00 1857890,00 HUF XOFF 2026-02-25T07:26:08.656410Z
AP892026022510034210722 2330SOTHR20260225079491 2026-02-23T07:38:12.480000Z ISIN HU0000715180 3,244517 HUF 902084,00 902084,00 HUF XOFF 2026-02-25T07:26:08.617421Z
AP892026022510034210727 2330SOTHR20260225079492 2026-02-20T08:58:26.549000Z ISIN HU0000702717 10,386786 HUF 153958,00 153958,00 HUF XOFF 2026-02-25T07:26:08.578401Z
AP892026022510034210729 2330SOTHR20260225079493 2026-02-20T08:23:18.981000Z ISIN HU0000702741 3,213402 HUF 928945,00 928945,00 HUF XOFF 2026-02-25T07:26:08.537403Z
AP892026022510034210718 2330SOTHR20260225079489 2026-02-20T12:41:33.611000Z ISIN HU0000725692 2,065999 HUF 754638,00 754638,00 HUF XOFF 2026-02-25T07:26:03.644069Z
AP892026022510034210720 2330SOTHR20260225079490 2026-02-20T08:35:08.697000Z ISIN HU0000725684 1,584535 USD 31554,00 31554,00 USD XOFF 2026-02-25T07:26:03.599041Z
AP892026022510034210716 2330SOTHR20260225079488 2026-02-20T08:16:34.016000Z ISIN HU0000712351 3,579741 HUF 1266754,00 1266754,00 HUF XOFF 2026-02-25T07:26:03.554062Z
AP892026022510034210710 2330BOTHR20260225079487 2026-02-20T12:36:09.804000Z ISIN HU0000716345 1,549263 HUF 234603,00 234603,00 HUF XOFF 2026-02-25T07:25:58.671969Z
AP892026022510034210708 2330SOTHR20260225079486 2026-02-20T09:10:03.408000Z ISIN HU0000716345 1,549263 HUF 2241208,00 2241208,00 HUF XOFF 2026-02-25T07:25:58.630962Z
AP892026022510034210701 2330SOTHR20260225079484 2026-02-20T14:38:32.304000Z ISIN HU0000702717 10,386786 HUF 192552,00 192552,00 HUF XOFF 2026-02-25T07:25:58.589795Z
AP892026022510034210706 2330SOTHR20260225079485 2026-02-20T08:20:57.854000Z ISIN HU0000710595 3,155524 HUF 2631383,00 2631383,00 HUF XOFF 2026-02-25T07:25:58.547522Z
AP892026022510034210697 2330SBOND20260225079482 2026-02-20T09:52:49.379000Z ISIN HU0000702709 9,852236 HUF 60899,00 60899,00 HUF XOFF 2026-02-25T07:25:53.623989Z
AP892026022510034210699 2330SOTHR20260225079483 2026-02-20T08:18:01.634000Z ISIN HU0000701552 3,558332 HUF 1268098,00 1268098,00 HUF XOFF 2026-02-25T07:25:53.580989Z
AP892026022510034210692 2330SOTHR20260225079481 2026-02-20T09:23:10.177000Z ISIN HU0000706387 0,027275 EUR 119337,00 1193,37 EUR XOFF 2026-02-25T07:25:53.539984Z
AP892026022510034210690 2330SBOND20260225079480 2026-02-20T12:44:07.254000Z ISIN HU0000702691 11,630915 HUF 428816,00 428816,00 HUF XOFF 2026-02-25T07:25:48.666103Z
AP892026022510034210688 2330SOTHR20260225079479 2026-02-20T08:23:01.894000Z ISIN HU0000702717 10,386786 HUF 55533,00 55533,00 HUF XOFF 2026-02-25T07:25:48.590097Z
AP892026022510034210686 2330SOTHR20260225079478 2026-02-20T13:32:46.736000Z ISIN HU0000702741 3,213402 HUF 466795,00 466795,00 HUF XOFF 2026-02-25T07:25:48.544089Z
AP892026022510034210680 2330SOTHR20260225079477 2026-02-20T12:59:39.447000Z ISIN HU0000702741 3,213402 HUF 993542,00 993542,00 HUF XOFF 2026-02-25T07:25:43.672033Z
AP892026022510034210678 2330SOTHR20260225079476 2026-02-20T08:16:58.370000Z ISIN HU0000706387 0,027275 EUR 164607,00 1646,07 EUR XOFF 2026-02-25T07:25:43.626947Z
AP892026022510034210671 2330SOTHR20260225079474 2026-02-20T11:25:05.838000Z ISIN HU0000702741 3,213402 HUF 619296,00 619296,00 HUF XOFF 2026-02-25T07:25:43.584946Z
AP892026022510034210676 2330SOTHR20260225079475 2026-02-20T08:39:45.190000Z ISIN HU0000709290 2,623803 HUF 1389326,00 1389326,00 HUF XOFF 2026-02-25T07:25:43.542936Z
AP892026022510034210669 2330SOTHR20260225079473 2026-02-20T09:43:30.247000Z ISIN HU0000702741 3,213402 HUF 487696,00 487696,00 HUF XOFF 2026-02-25T07:25:38.633684Z
AP892026022510034210662 2330SOTHR20260225079471 2026-02-20T07:26:20.640000Z ISIN HU0000736376 1,063422 HUF 17678776,00 17678776,00 HUF XOFF 2026-02-25T07:25:38.587253Z
AP892026022510034210667 2330SOTHR20260225079472 2026-02-20T10:24:45.072000Z ISIN HU0000725700 1,878024 USD 33050,00 33050,00 USD XOFF 2026-02-25T07:25:38.545243Z
AP892026022510034210660 2330SOTHR20260225079470 2026-02-20T10:00:44.822000Z ISIN HU0000702717 10,386786 HUF 66594,00 66594,00 HUF XOFF 2026-02-25T07:25:33.631916Z
AP892026022510034210658 2330SOTHR20260225079469 2026-02-23T08:44:05.845000Z ISIN HU0000715180 3,244517 HUF 308212,00 308212,00 HUF XOFF 2026-02-25T07:25:33.590911Z
AP892026022510034210653 2330SOTHR20260225079468 2026-02-23T08:26:40.823000Z ISIN HU0000715180 3,244517 HUF 545460,00 545460,00 HUF XOFF 2026-02-25T07:25:33.547908Z
AP892026022510034210650 2330SOTHR20260225079467 2026-02-20T12:25:50.710000Z ISIN HU0000702717 10,386786 HUF 502754,00 502754,00 HUF XOFF 2026-02-25T07:25:28.708769Z
AP892026022510034210641 2330SBOND20260225079464 2026-02-20T08:53:07.882000Z ISIN HU0000702709 9,852236 HUF 50749,00 50749,00 HUF XOFF 2026-02-25T07:25:28.654764Z
AP892026022510034210648 2330SOTHR20260225079466 2026-02-20T14:01:40.776000Z ISIN HU0000702741 3,213402 HUF 77258,00 77258,00 HUF XOFF 2026-02-25T07:25:28.594759Z
AP892026022510034210646 2330SOTHR20260225079465 2026-02-20T10:33:01.892000Z ISIN HU0000702717 10,386786 HUF 951345,00 951345,00 HUF XOFF 2026-02-25T07:25:28.548753Z
AP892026022510034210637 2330SOTHR20260225079462 2026-02-20T10:09:59.592000Z ISIN HU0000702717 10,386786 HUF 2750747,00 2750747,00 HUF XOFF 2026-02-25T07:25:23.614031Z
AP892026022510034210631 2330SBOND20260225079461 2026-02-20T10:08:11.048000Z ISIN HU0000702691 11,630915 HUF 370081,00 370081,00 HUF XOFF 2026-02-25T07:25:23.575023Z
AP892026022510034210639 2330SOTHR20260225079463 2026-02-20T09:16:58.385000Z ISIN HU0000725692 2,065999 HUF 1113262,00 1113262,00 HUF XOFF 2026-02-25T07:25:23.535589Z
AP892026022510034210629 2330SOTHR20260225079460 2026-02-20T08:52:01.946000Z ISIN HU0000712351 3,579741 HUF 276583,00 276583,00 HUF XOFF 2026-02-25T07:25:18.689679Z
AP892026022510034210627 2330SOTHR20260225079459 2026-02-20T13:23:53.119000Z ISIN HU0000709290 2,623803 HUF 675719,00 675719,00 HUF XOFF 2026-02-25T07:25:18.648583Z
AP892026022510034210625 2330SOTHR20260225079458 2026-02-20T08:07:40.947000Z ISIN HU0000712351 3,579741 HUF 785775,00 785775,00 HUF XOFF 2026-02-25T07:25:18.610715Z
AP892026022510034210620 2330SOTHR20260225079457 2026-02-20T10:00:51.741000Z ISIN HU0000712351 3,579741 HUF 1247097,00 1247097,00 HUF XOFF 2026-02-25T07:25:18.563718Z
AP892026022510034210616 2330SOTHR20260225079455 2026-02-20T10:25:13.988000Z ISIN HU0000702717 10,386786 HUF 285403,00 285403,00 HUF XOFF 2026-02-25T07:25:13.645054Z
AP892026022510034210611 2330SOTHR20260225079454 2026-02-20T07:28:06.930000Z ISIN HU0000712351 3,579741 HUF 541828,00 541828,00 HUF XOFF 2026-02-25T07:25:13.597047Z
AP892026022510034210618 2330SOTHR20260225079456 2026-02-20T13:51:04.187000Z ISIN HU0000702741 3,213402 HUF 40374817,00 40374817,00 HUF XOFF 2026-02-25T07:25:13.544266Z
AP892026022510034210598 2330SOTHR20260225079451 2026-02-20T13:52:37.242000Z ISIN HU0000705702 4,665697 HUF 27383717,00 27383717,00 HUF XOFF 2026-02-25T07:25:08.634009Z
AP892026022510034210609 2330SOTHR20260225079453 2026-02-20T10:47:54.213000Z ISIN HU0000721014 1,531849 USD 20076,00 20076,00 USD XOFF 2026-02-25T07:25:08.588456Z
AP892026022510034210605 2330SOTHR20260225079452 2026-02-20T13:21:58.243000Z ISIN HU0000705702 4,665697 HUF 167282,00 167282,00 HUF XOFF 2026-02-25T07:25:08.541441Z
AP892026022510034210594 2330SBOND20260225079449 2026-02-20T07:44:24.497000Z ISIN HU0000702691 11,630915 HUF 68610,00 68610,00 HUF XOFF 2026-02-25T07:25:03.619856Z
AP892026022510034210596 2330SOTHR20260225079450 2026-02-20T11:09:40.203000Z ISIN HU0000702741 3,213402 HUF 1594689,00 1594689,00 HUF XOFF 2026-02-25T07:25:03.580852Z
AP892026022510034210589 2330SOTHR20260225079448 2026-02-23T10:56:44.777000Z ISIN HU0000721774 2,061309 HUF 883354,00 883354,00 HUF XOFF 2026-02-25T07:25:03.540165Z
AP892026022510034210585 2330SOTHR20260225079446 2026-02-20T14:32:08.071000Z ISIN HU0000709290 2,623803 HUF 2627910,00 2627910,00 HUF XOFF 2026-02-25T07:24:58.643851Z
AP892026022510034210582 2330SOTHR20260225079445 2026-02-20T13:35:10.702000Z ISIN HU0000702741 3,213402 HUF 1044242,00 1044242,00 HUF XOFF 2026-02-25T07:24:58.600844Z
AP892026022510034210587 2330SOTHR20260225079447 2026-02-20T10:03:50.005000Z ISIN HU0000725692 2,065999 HUF 2152295,00 2152295,00 HUF XOFF 2026-02-25T07:24:58.558839Z
AP892026022510034210578 2330SOTHR20260225079444 2026-02-20T13:20:20.639000Z ISIN HU0000715180 3,244517 HUF 360833,00 360833,00 HUF XOFF 2026-02-25T07:24:53.629397Z
AP892026022510034210576 2330SOTHR20260225079443 2026-02-20T13:32:05.778000Z ISIN HU0000715180 3,244517 HUF 300694,00 300694,00 HUF XOFF 2026-02-25T07:24:53.585387Z
AP892026022510034210574 2330SOTHR20260225079442 2026-02-20T08:15:20.943000Z ISIN HU0000702717 10,386786 HUF 434428,00 434428,00 HUF XOFF 2026-02-25T07:24:53.544391Z
AP892026022510034210568 2330SOTHR20260225079441 2026-02-23T08:23:19.444000Z ISIN HU0000736574 1,164526 EUR 20944,00 20944,00 EUR XOFF 2026-02-25T07:24:48.974285Z
AP892026022510034210564 2330SBOND20260225079439 2026-02-20T12:26:12.694000Z ISIN HU0000702691 11,630915 HUF 4288167,00 4288167,00 HUF XOFF 2026-02-25T07:24:48.637254Z
AP892026022510034210559 2330SOTHR20260225079438 2026-02-20T08:47:59.827000Z ISIN HU0000709290 2,623803 HUF 375493,00 375493,00 HUF XOFF 2026-02-25T07:24:48.592236Z
AP892026022510034210566 2330SOTHR20260225079440 2026-02-20T11:08:08.369000Z ISIN HU0000702741 3,213402 HUF 247226,00 247226,00 HUF XOFF 2026-02-25T07:24:48.544262Z
AP892026022510034210555 2330SOTHR20260225079436 2026-02-23T12:47:55.330000Z ISIN HU0000730890 1,81675 USD 5403,00 5403,00 USD XOFF 2026-02-25T07:24:43.633643Z
AP892026022510034210557 2330SOTHR20260225079437 2026-02-23T07:46:04.521000Z ISIN HU0000715180 3,244517 HUF 1503474,00 1503474,00 HUF XOFF 2026-02-25T07:24:43.585632Z
AP892026022510034210552 2330SOTHR20260225079435 2026-02-20T09:24:39.985000Z ISIN HU0000709290 2,623803 HUF 3143285,00 3143285,00 HUF XOFF 2026-02-25T07:24:43.542145Z
AP892026022510034210550 2330SOTHR20260225079434 2026-02-20T09:50:13.770000Z ISIN HU0000709290 2,623803 HUF 495464,00 495464,00 HUF XOFF 2026-02-25T07:24:38.544367Z
AP892026022510034210487 2330BOTHR20260225079432 2026-02-20T12:37:03.883000Z ISIN HU0000716345 1,549263 HUF 890716,00 890716,00 HUF XOFF 2026-02-25T07:23:43.654520Z
AP892026022510034210489 2330BBOND20260225079433 2026-02-20T12:38:35.199000Z ISIN HU0000702691 11,630915 HUF 126822,00 126822,00 HUF XOFF 2026-02-25T07:23:43.598514Z
AP892026022510034210485 2330BOTHR20260225079431 2026-02-20T13:12:43.064000Z ISIN HU0000712351 3,579741 HUF 2033570,00 2033570,00 HUF XOFF 2026-02-25T07:23:43.541510Z
AP892026022510034210479 2330BBOND20260225079430 2026-02-20T07:25:04.813000Z ISIN HU0000702691 11,630915 HUF 181000,00 181000,00 HUF XOFF 2026-02-25T07:23:38.661650Z
AP892026022510034210475 2330BOTHR20260225079429 2026-02-23T12:24:25.036000Z ISIN HU0000712252 1,626946 EUR 19400,00 19400,00 EUR XOFF 2026-02-25T07:23:38.624713Z
AP892026022510034210469 2330BOTHR20260225079427 2026-02-20T12:41:22.817000Z ISIN HU0000736376 1,063422 HUF 5987205,00 5987205,00 HUF XOFF 2026-02-25T07:23:38.581714Z
AP892026022510034210473 2330BBOND20260225079428 2026-02-20T09:28:03.690000Z ISIN HU0000702691 11,630915 HUF 137700,00 137700,00 HUF XOFF 2026-02-25T07:23:38.540712Z
AP892026022510034210465 2330BBOND20260225079425 2026-02-20T13:54:02.279000Z ISIN HU0000702709 9,852236 HUF 386904,00 386904,00 HUF XOFF 2026-02-25T07:23:33.586518Z
AP892026022510034210467 2330BOTHR20260225079426 2026-02-20T12:33:43.095000Z ISIN HU0000716337 1,639252 HUF 221765,00 221765,00 HUF XOFF 2026-02-25T07:23:33.543514Z
AP892026022510034210458 2330BBOND20260225079424 2026-02-20T12:00:00.627000Z ISIN HU0000702691 11,630915 HUF 11000,00 11000,00 HUF XOFF 2026-02-25T07:23:28.648986Z
AP892026022510034210456 2330BOTHR20260225079423 2026-02-20T12:23:21.528000Z ISIN HU0000716345 1,549263 HUF 6057151,00 6057151,00 HUF XOFF 2026-02-25T07:23:28.602968Z
AP892026022510034210453 2330BBOND20260225079422 2026-02-20T07:52:22.158000Z ISIN HU0000702691 11,630915 HUF 632594,00 632594,00 HUF XOFF 2026-02-25T07:23:28.554323Z
AP892026022510034210449 2330BBOND20260225079421 2026-02-20T09:50:28.254000Z ISIN HU0000702691 11,630915 HUF 274544,00 274544,00 HUF XOFF 2026-02-25T07:23:23.630017Z
AP892026022510034210447 2330BOTHR20260225079420 2026-02-20T09:55:50.281000Z ISIN HU0000716352 1,855239 HUF 4512268,00 4512268,00 HUF XOFF 2026-02-25T07:23:23.586997Z
AP892026022510034210440 2330BBOND20260225079419 2026-02-20T11:31:26.940000Z ISIN HU0000702709 9,852236 HUF 1377729,00 1377729,00 HUF XOFF 2026-02-25T07:23:23.544993Z
AP892026022510034210436 2330BBOND20260225079417 2026-02-20T13:54:53.869000Z ISIN HU0000702691 11,630915 HUF 68000,00 68000,00 HUF XOFF 2026-02-25T07:23:18.634368Z
AP892026022510034210438 2330BBOND20260225079418 2026-02-20T07:23:06.260000Z ISIN HU0000702691 11,630915 HUF 198765,00 198765,00 HUF XOFF 2026-02-25T07:23:18.590380Z
AP892026022510034210431 2330BOTHR20260225079416 2026-02-20T09:24:47.943000Z ISIN HU0000709290 2,623803 HUF 1359606,00 1359606,00 HUF XOFF 2026-02-25T07:23:18.546372Z
AP892026022510034210425 2330BBOND20260225079414 2026-02-20T12:39:49.686000Z ISIN HU0000702691 11,630915 HUF 86017,00 86017,00 HUF XOFF 2026-02-25T07:23:13.639028Z
AP892026022510034210429 2330BBOND20260225079415 2026-02-20T13:52:04.524000Z ISIN HU0000702691 11,630915 HUF 840342,00 840342,00 HUF XOFF 2026-02-25T07:23:13.596192Z
AP892026022510034210420 2330BOTHR20260225079413 2026-02-20T09:09:36.830000Z ISIN HU0000709290 2,623803 HUF 1730000,00 1730000,00 HUF XOFF 2026-02-25T07:23:13.542179Z
AP892026022510034210418 2330BOTHR20260225079412 2026-02-20T12:10:57.223000Z ISIN HU0000712351 3,579741 HUF 1832088,00 1832088,00 HUF XOFF 2026-02-25T07:23:08.624315Z
AP892026022510034210413 2330BOTHR20260225079410 2026-02-20T08:23:21.414000Z ISIN HU0000716345 1,549263 HUF 1420310,00 1420310,00 HUF XOFF 2026-02-25T07:23:08.584323Z
AP892026022510034210416 2330BOTHR20260225079411 2026-02-20T12:29:52.005000Z ISIN HU0000716337 1,639252 HUF 682134,00 682134,00 HUF XOFF 2026-02-25T07:23:08.542306Z
AP892026022510034210409 2330BOTHR20260225079409 2026-02-20T12:26:36.443000Z ISIN HU0000716352 1,855239 HUF 624370,00 624370,00 HUF XOFF 2026-02-25T07:23:03.559348Z
AP952026022510034210382 2330BBOND20260225079408 2026-02-25T08:18:35.000000Z ISIN HU0000407267 98,0183 PERC HUF 4748000,00 4748000,00 HUF XOFF 2026-02-25T07:21:23.556362Z
AP892026022510034210359 2330BBOND20260225079407 2026-02-25T07:17:46.154000Z ISIN HU0000406210 98,0141 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-25T07:19:03.560767Z
AP1202026022510034210356 2330SDERV20260218073428 2026-02-18T13:46:01.000000Z OTHR 380,6 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-25T07:15:38.550013Z false AMND
AP1202026022510034210353 2330SDERV20251111994763 2025-11-11T13:14:49.000000Z OTHR 391,62 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-02-25T07:15:13.545548Z false AMND
AP1202026022510034210346 2330SDERV20251110993510 2025-11-10T11:04:28.000000Z OTHR 388,9 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2026-02-25T07:14:48.583703Z false AMND
AP1092026022510034210343 2330BSHRS20260225079406 2026-02-23T23:37:30.000000Z ISIN LU0231205856 56,43 EUR 4,22 XOFF 2026-02-25T07:13:08.550480Z
AP1092026022510034210340 2330BSHRS20260225079405 2026-02-24T21:54:30.000000Z ISIN LU0329678410 42,99 EUR 9,41 XOFF 2026-02-25T07:12:58.547673Z
AP1092026022510034210337 2330BSHRS20260225079404 2026-02-24T00:10:51.000000Z ISIN LU0823414635 719,47 EUR 0,83 XOFF 2026-02-25T07:12:53.547088Z
AP1092026022510034210334 2330BSHRS20260225079403 2026-02-23T23:37:57.000000Z ISIN LU0496369389 24,56 EUR 0,88 XOFF 2026-02-25T07:12:43.544842Z
AP1092026022510034210331 2330BSHRS20260225079402 2026-02-23T23:37:38.000000Z ISIN LU0122613499 50,4 USD 0,19 XOFF 2026-02-25T07:12:38.543121Z
AP1092026022510034210328 2330BSHRS20260225079401 2026-02-23T23:36:03.000000Z ISIN LU0231204966 54,73 USD 1,35 XOFF 2026-02-25T07:12:28.544049Z
AP1092026022510034210325 2330BSHRS20260225079400 2026-02-23T23:37:29.000000Z ISIN LU0152983168 11,35 EUR 1,03 XOFF 2026-02-25T07:12:23.549632Z
AP1092026022510034210322 2330BSHRS20260225079399 2026-02-24T21:58:08.000000Z ISIN LU0772969993 35,57 USD 0,49 XOFF 2026-02-25T07:12:13.554591Z
AP1092026022510034210319 2330BSHRS20260225079398 2026-02-24T21:56:57.000000Z ISIN LU0605515377 36,84 EUR 1,06 XOFF 2026-02-25T07:12:08.542553Z
AP1092026022510034210316 2330BSHRS20260225079397 2026-02-24T21:57:28.000000Z ISIN LU1261431768 22,58 EUR 1,31 XOFF 2026-02-25T07:11:58.546471Z
AP1092026022510034210313 2330BSHRS20260225079396 2026-02-24T21:54:14.000000Z ISIN LU0329678337 32,11 USD 1,74 XOFF 2026-02-25T07:11:53.552033Z
AP1092026022510034210310 2330BSHRS20260225079395 2026-02-24T21:50:49.000000Z ISIN LU0251130638 15,5 EUR 0,80 XOFF 2026-02-25T07:11:48.546151Z
AP1092026022510034210307 2330BSHRS20260225079394 2026-02-24T19:11:58.000000Z ISIN LU0289089384 37,35 EUR 7,03 XOFF 2026-02-25T07:11:38.547020Z
AP1092026022510034210304 2330BSHRS20260225079393 2026-02-24T19:13:00.000000Z ISIN LU0831102792 127,43 EUR 0,91 XOFF 2026-02-25T07:11:33.539936Z
AP1092026022510034210301 2330BSHRS20260225079392 2026-02-24T19:13:01.000000Z ISIN LU0210535034 45 USD 0,92 XOFF 2026-02-25T07:11:23.547784Z
AP1092026022510034210298 2330BSHRS20260225079391 2026-02-24T19:11:00.000000Z ISIN LU0070217475 621,95 USD 1,94 XOFF 2026-02-25T07:11:18.540384Z
AP1092026022510034210295 2330BSHRS20260225079390 2026-02-24T19:10:28.000000Z ISIN LU0169527297 408,43 EUR 1,76 XOFF 2026-02-25T07:11:08.543225Z
AP1092026022510034210292 2330BSHRS20260225079389 2026-02-24T17:02:54.000000Z ISIN LU0248184383 49,545 EUR 2,34 XOFF 2026-02-25T07:11:03.539871Z
AP1092026022510034210289 2330BBOND20260225079388 2026-02-25T05:53:38.000000Z ISIN HU0000365598 99,2809 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-25T07:10:53.543245Z
AP1092026022510034210286 2330BBOND20260225079387 2026-02-25T05:30:50.000000Z ISIN HU0000407184 99 PERC HUF 1592550,00 1,00 HUF XOFF 2026-02-25T07:10:48.549211Z
AP1092026022510034210283 2330BBOND20260225079386 2026-02-25T05:17:28.000000Z ISIN HU0000407192 98 PERC HUF 50000,00 1,00 HUF XOFF 2026-02-25T07:10:38.543061Z
AP1092026022510034210280 2330BBOND20260225079385 2026-02-24T22:05:19.000000Z ISIN HU0000407192 98 PERC HUF 3000000,00 1,00 HUF XOFF 2026-02-25T07:10:33.542730Z
AP1092026022510034210277 2330BBOND20260225079384 2026-02-24T20:24:43.000000Z ISIN HU0000365853 99,0159 PERC HUF 6,00 10000,00 HUF XOFF 2026-02-25T07:10:23.545871Z
AP1092026022510034210274 2330BBOND20260225079383 2026-02-24T18:20:24.000000Z ISIN HU0000365010 99,9031 PERC HUF 180,00 10000,00 HUF XOFF 2026-02-25T07:10:18.547129Z
AP7262026022510034210269 2330BEMAL20260225079382 2026-02-25T07:08:30.000000Z ISIN EU000A2QMW50 70 EUR TOCD 20000,00 20000,00 70,00 EUR EUAE XOFF 2026-02-25T07:10:08.571986Z False
AP892026022510034210258 2330BBOND20260225079381 2026-02-25T07:02:12.477000Z ISIN HU0000702725 3,433667 HUF 500000,00 500000,00 HUF XOFF 2026-02-25T07:03:03.565445Z
AP952026022510034210251 2330BBOND20260225079380 2026-02-25T07:54:52.000000Z ISIN HU0000407275 103,6397 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-25T06:55:53.559389Z
AP952026022510034210244 2330SBOND20260225079379 2026-02-17T13:04:38.000000Z ISIN HU0000525183 98,1825 PERC HUF 611200000,00 61120,00 HUF XOFF 2026-02-25T06:54:53.569389Z
AP952026022510034210188 2330BBOND20260225079377 2026-02-23T10:17:39.000000Z ISIN HU0000403340 97,945 PERC HUF 116000000,00 11600,00 HUF XOFF 2026-02-25T06:09:53.592233Z
AP952026022510034210190 2330BBOND20260225079378 2026-02-23T13:48:37.000000Z ISIN HU0000404165 67,9368 PERC HUF 14720000,00 1472,00 HUF XOFF 2026-02-25T06:09:53.549663Z
AP952026022510034210179 2330BBOND20260225079375 2026-02-23T16:42:35.000000Z ISIN HU0000403001 87,5929 PERC HUF 280000000,00 28000,00 HUF XOFF 2026-02-25T06:09:28.598611Z
AP952026022510034210184 2330BBOND20260225079376 2026-02-23T16:41:36.000000Z ISIN HU0000407564 97,2391 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-02-25T06:09:28.550608Z
AP952026022510034210173 2330BBOND20260225079372 2026-02-23T15:26:35.000000Z ISIN XS2161992198 100,7741 PERC EUR 10000000,00 10000,00 EUR XOFF 2026-02-25T06:09:23.686897Z
AP952026022510034210177 2330BBOND20260225079374 2026-02-23T11:54:36.000000Z ISIN XS1599193403 101,8551 PERC EUR 6000000,00 6000,00 EUR XOFF 2026-02-25T06:09:23.627907Z
AP952026022510034210175 2330BBOND20260225079373 2026-02-23T15:27:35.000000Z ISIN XS2386583145 93,9769 PERC EUR 10000000,00 10000,00 EUR XOFF 2026-02-25T06:09:23.569718Z
AP952026022510034210156 2330BBOND20260225079371 2026-02-23T16:14:35.000000Z ISIN HU0000366323 99,8999 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-25T06:05:53.556474Z
AP952026022510034210152 2330BBOND20260225079370 2026-02-23T16:14:36.000000Z ISIN HU0000366323 100,0025 PERC HUF 319000000,00 31900,00 HUF XOFF 2026-02-25T06:05:28.601498Z
AP952026022510034210146 2330BBOND20260225079369 2026-02-23T16:14:37.000000Z ISIN HU0000366323 99,9341 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-25T06:05:28.545646Z
AP952026022510034210140 2330BBOND20260225079366 2026-02-23T16:15:37.000000Z ISIN HU0000366323 99,8316 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-25T06:05:24.175695Z
AP952026022510034210144 2330BBOND20260225079368 2026-02-23T16:15:35.000000Z ISIN HU0000366323 99,8999 PERC HUF 930000000,00 93000,00 HUF XOFF 2026-02-25T06:05:24.113691Z
AP952026022510034210142 2330BBOND20260225079367 2026-02-23T16:15:36.000000Z ISIN HU0000366323 99,8316 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-25T06:05:24.019772Z
AP952026022510034210138 2330BBOND20260225079365 2026-02-23T16:15:38.000000Z ISIN HU0000366323 99,8316 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-25T06:05:23.616288Z
AP972026022510034210123 2330SDERV20260225079363 2026-02-25T02:03:24.000000Z OTHR 25046,34 MONE USD 0,04 0,04 USD XOFF 2026-02-25T03:12:48.545422Z true AMND
AP972026022510034210114 2330BDERV20260225079364 2026-02-25T02:06:45.000000Z OTHR 25033,83 MONE USD 0,04 0,04 USD XOFF 2026-02-25T03:12:28.554346Z true
AP972026022510034210107 2330SDERV20260225079363 2026-02-25T02:03:24.000000Z OTHR 25046,34 MONE USD 0,04 0,04 USD XOFF 2026-02-25T03:12:08.576159Z true CANC
AP972026022510034210098 2330SDERV20260225079363 2026-02-25T02:03:24.000000Z OTHR 25046,34 MONE USD 0,04 0,04 USD XOFF 2026-02-25T03:07:28.601282Z true
AP972026022510034210091 2330BDERV20260225079362 2026-02-25T01:31:45.000000Z OTHR 6905,81 MONE USD 0,50 0,50 USD XOFF 2026-02-25T02:47:13.552716Z true
AP972026022510034210072 2330BSHRS20260224079321 2026-02-24T17:27:38.000000Z US67066G1040 193,03 USD 10,00 XOFF 2026-02-25T02:45:48.543367Z AMND
AP972026022510034210068 2330SDERV20260224079319 2026-02-24T17:24:02.000000Z OTHR 6886,54 MONE USD 0,50 0,50 USD XOFF 2026-02-25T02:45:43.595185Z true AMND
AP972026022510034210070 2330BSHRS20260224079320 2026-02-24T17:25:18.000000Z US30303M1027 639 USD 2,00 XOFF 2026-02-25T02:45:43.545185Z AMND
AP972026022510034210049 2330BSHRS20260224079321 2026-02-24T17:27:38.000000Z US67066G1040 193,03 USD 10,00 XOFF 2026-02-25T02:45:18.540741Z CANC
AP972026022510034210047 2330BSHRS20260224079320 2026-02-24T17:25:18.000000Z US30303M1027 639 USD 2,00 XOFF 2026-02-25T02:45:13.587721Z CANC
AP972026022510034210044 2330SDERV20260224079319 2026-02-24T17:24:02.000000Z OTHR 6886,54 MONE USD 0,50 0,50 USD XOFF 2026-02-25T02:45:13.545725Z true CANC
AP972026022510034210042 2330BDERV20260224079315 2026-02-24T17:07:40.000000Z OTHR 25004,77 MONE USD 0,20 0,20 USD XOFF 2026-02-25T02:45:08.551525Z true AMND
AP972026022510034210035 2330BDERV20260224079315 2026-02-24T17:07:40.000000Z OTHR 25004,77 MONE USD 0,20 0,20 USD XOFF 2026-02-25T02:44:48.541327Z true CANC
AP972026022510034210028 2330BDERV20260224079251 2026-02-24T15:41:11.000000Z OTHR 13,4902 MONE USD 350,00 350,00 USD XOFF 2026-02-25T02:44:13.559464Z true AMND
AP972026022510034210017 2330BDERV20260224079251 2026-02-24T15:41:11.000000Z OTHR 13,4902 MONE USD 350,00 350,00 USD XOFF 2026-02-25T02:43:33.545030Z true CANC
AP972026022510034210010 2330SDERV20260224079149 2026-02-24T14:23:57.000000Z OTHR 24892,23 MONE USD 22,00 22,00 USD XOFF 2026-02-25T02:42:43.561160Z true AMND
AP972026022510034209995 2330SDERV20260224079149 2026-02-24T14:23:57.000000Z OTHR 24892,23 MONE USD 22,00 22,00 USD XOFF 2026-02-25T02:42:03.541744Z true CANC
AP972026022510034209983 2330BSHRS20260224079058 2026-02-24T13:48:36.000000Z US4824801009 1518 USD 3,00 XOFF 2026-02-25T02:41:43.857345Z AMND
AP972026022510034209985 2330BSHRS20260224079047 2026-02-24T13:46:01.000000Z US8716071076 429 USD 9,00 XOFF 2026-02-25T02:41:43.818340Z AMND
AP972026022510034209968 2330BSHRS20260224079047 2026-02-24T13:46:01.000000Z US8716071076 429 USD 9,00 XOFF 2026-02-25T02:41:18.539065Z CANC
AP972026022510034209964 2330SDERV20260224079031 2026-02-24T13:40:58.000000Z OTHR 49100,1 MONE USD 0,20 0,20 USD XOFF 2026-02-25T02:41:13.594439Z true AMND
AP972026022510034209966 2330BSHRS20260224079058 2026-02-24T13:48:36.000000Z US4824801009 1518 USD 3,00 XOFF 2026-02-25T02:41:13.548771Z CANC
AP972026022510034209951 2330SDERV20260224079031 2026-02-24T13:40:58.000000Z OTHR 49100,1 MONE USD 0,20 0,20 USD XOFF 2026-02-25T02:40:33.551971Z true CANC
AP972026022510034209944 2330SDERV20260224078959 2026-02-24T13:11:48.000000Z OTHR 6842,78 MONE USD 0,50 0,50 USD XOFF 2026-02-25T02:40:13.551393Z true AMND
AP972026022510034209928 2330SDERV20260224078959 2026-02-24T13:11:48.000000Z OTHR 6842,78 MONE USD 0,50 0,50 USD XOFF 2026-02-25T02:39:48.543904Z true CANC
AP972026022510034209926 2330SDERV20260224078872 2026-02-24T12:35:32.000000Z OTHR 24795,88 MONE USD 0,04 0,04 USD XOFF 2026-02-25T02:39:43.543456Z true AMND
AP972026022510034209912 2330SDERV20260224078872 2026-02-24T12:35:32.000000Z OTHR 24795,88 MONE USD 0,04 0,04 USD XOFF 2026-02-25T02:39:18.598444Z true CANC
AP972026022510034209908 2330SDERV20260224078870 2026-02-24T12:33:18.000000Z OTHR 24795,01 MONE USD 0,20 0,20 USD XOFF 2026-02-25T02:39:18.533447Z true AMND
AP972026022510034209906 2330SDERV20260224078871 2026-02-24T12:34:46.000000Z OTHR 24800,51 MONE USD 0,04 0,04 USD XOFF 2026-02-25T02:39:13.590398Z true AMND
AP972026022510034209904 2330BSHRS20260224078852 2026-02-24T12:22:36.000000Z JE00BDD9Q840 9,646 EUR 1000,00 XOFF 2026-02-25T02:39:13.542404Z AMND
AP972026022510034209886 2330SDERV20260224078870 2026-02-24T12:33:18.000000Z OTHR 24795,01 MONE USD 0,20 0,20 USD XOFF 2026-02-25T02:38:48.547019Z true CANC
AP972026022510034209883 2330SDERV20260224078871 2026-02-24T12:34:46.000000Z OTHR 24800,51 MONE USD 0,04 0,04 USD XOFF 2026-02-25T02:38:43.663137Z true CANC
AP972026022510034209881 2330BSHRS20260224078852 2026-02-24T12:22:36.000000Z JE00BDD9Q840 9,646 EUR 1000,00 XOFF 2026-02-25T02:38:38.545293Z CANC
AP972026022510034209876 2330BSHRS20260224078710 2026-02-24T11:25:59.000000Z US0231351067 205,5914 USD 50,00 XOFF 2026-02-25T02:38:23.550305Z AMND
AP972026022510034209858 2330BSHRS20260224078710 2026-02-24T11:25:59.000000Z US0231351067 205,5914 USD 50,00 XOFF 2026-02-25T02:37:38.579182Z CANC
AP972026022510034209855 2330BDERV20260224078657 2026-02-24T10:57:19.000000Z OTHR 237,7 MONE EUR 174,00 174,00 EUR XOFF 2026-02-25T02:37:38.542175Z true AMND
AP972026022510034209853 2330BDERV20260224078658 2026-02-24T10:58:47.000000Z OTHR 237,75 MONE EUR 187,00 187,00 EUR XOFF 2026-02-25T02:37:33.544145Z true AMND
AP972026022510034209841 2330BDERV20260224078657 2026-02-24T10:57:19.000000Z OTHR 237,7 MONE EUR 174,00 174,00 EUR XOFF 2026-02-25T02:37:13.553354Z true CANC
AP972026022510034209839 2330BDERV20260224078658 2026-02-24T10:58:47.000000Z OTHR 237,75 MONE EUR 187,00 187,00 EUR XOFF 2026-02-25T02:37:10.044125Z true CANC
AP972026022510034209832 2330BDERV20260224078266 2026-02-24T07:08:26.000000Z OTHR 33,89 MONE EUR 500,00 500,00 EUR XOFF 2026-02-25T02:34:48.548594Z true AMND
AP972026022510034209821 2330BDERV20260224078266 2026-02-24T07:08:26.000000Z OTHR 33,89 MONE EUR 500,00 500,00 EUR XOFF 2026-02-25T02:34:03.551413Z true CANC
AP972026022510034209818 2330BDERV20260223077108 2026-02-23T08:44:01.000000Z OTHR 27156 MONE HKD 2,00 2,00 HKD XOFF 2026-02-25T02:30:03.573826Z true CANC
AP972026022510034209815 2330SSHRS20260225079361 2026-02-24T23:01:19.000000Z AU0000147266 0,295 AUD 20470,00 XOFF 2026-02-25T00:07:33.828074Z