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ID Transaction Identification Code
Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
Transaction To Be Cleared Flags
AP1132022081010019305411 2330BDERV20220810865535 2022-08-10T14:08:16.000000Z ISIN EZ4LJ8YDLKS7 1,0319 MONE USD 139306,13 139306,13 EUR SINT 2022-08-10T14:12:46.931355Z false
AP1092022081010019305408 2330BDERV20220810865534 2022-08-10T14:09:24.000000Z ISIN EZWSZPWCCX16 1,033565 MONE USD 45000000,00 45000000,00 EUR XOFF 2022-08-10T14:12:41.666854Z false
AP952022081010019305405 2330SBOND20220810865533 2022-08-10T14:12:09.000000Z ISIN HU0000405618 103 PERC HUF 200000,00 200,00 HUF XOFF 2022-08-10T14:12:37.338265Z
AP1092022081010019305402 2330SDERV20220810865532 2022-08-10T14:10:00.000000Z ISIN EZSZ3C61KC39 410,3 MONE HUF 50000,00 50000,00 EUR SINT 2022-08-10T14:12:11.769304Z false
AP1092022081010019305399 2330SDERV20220810865531 2022-08-10T14:10:00.000000Z ISIN EZ3SXYJBMRS3 406,5 MONE HUF 50000,00 50000,00 EUR SINT 2022-08-10T14:11:56.489718Z false
AP892022081010019305388 2330SBOND20220810865530 2022-08-10T14:10:05.688000Z ISIN HU0000404009 103,05 PERC HUF 36830,00 36830000,00 HUF XOFF 2022-08-10T14:11:07.053695Z
AP972022081010019305379 2330SDERV20220810865511 2022-08-10T11:46:14.000000Z OTHR 13,12 MONE USD 2200,00 2200,00 USD XOFF 2022-08-10T14:10:41.695185Z true CANC,TPAC
AP972022081010019305372 2330SDERV20220810865511 2022-08-10T11:46:14.000000Z OTHR 13,12 MONE USD 2200,00 2200,00 USD XOFF 2022-08-10T14:10:22.248338Z true AMND,TPAC
AP972022081010019305355 2330SDERV20220810865511 2022-08-10T11:46:14.000000Z OTHR 13,12 MONE USD 2200,00 2200,00 USD XOFF 2022-08-10T14:09:36.689869Z true CANC,TPAC
AP972022081010019305346 2330SDERV20220810865511 2022-08-10T11:46:14.000000Z OTHR 13,12 MONE USD 2200,00 2200,00 USD XOFF 2022-08-10T14:09:12.188806Z true AMND,TPAC
AP972022081010019305336 2330SDERV20220810865514 2022-08-10T11:48:15.000000Z OTHR 13,1215 MONE USD 3000,00 3000,00 USD XOFF 2022-08-10T14:08:51.870599Z true AMND,TPAC
AP972022081010019305334 2330SDERV20220810865511 2022-08-10T11:46:14.000000Z OTHR 13,12 MONE USD 2200,00 2200,00 USD XOFF 2022-08-10T14:08:51.599583Z true CANC,TPAC
AP972022081010019305323 2330SDERV20220810865511 2022-08-10T11:46:14.000000Z OTHR 13,12 MONE USD 2200,00 2200,00 USD XOFF 2022-08-10T14:08:27.238636Z true AMND,TPAC
AP972022081010019305310 2330SDERV20220810865514 2022-08-10T11:48:15.000000Z OTHR 13,1215 MONE USD 3000,00 3000,00 USD XOFF 2022-08-10T14:08:01.925267Z true CANC,TPAC
AP972022081010019305308 2330SDERV20220810865511 2022-08-10T11:46:14.000000Z OTHR 13,12 MONE USD 2200,00 2200,00 USD XOFF 2022-08-10T14:07:56.659484Z true CANC,TPAC
AP972022081010019305288 2330SDERV20220810865511 2022-08-10T11:46:14.000000Z OTHR 13,12 MONE USD 2200,00 2200,00 USD XOFF 2022-08-10T14:07:26.967760Z true AMND,TPAC
AP972022081010019305290 2330SDERV20220810865514 2022-08-10T11:48:15.000000Z OTHR 13,1215 MONE USD 3000,00 3000,00 USD XOFF 2022-08-10T14:07:27.211781Z true AMND,TPAC
AP1092022081010019305259 2330SBOND20220810865529 2022-08-10T14:05:36.000000Z ISIN HU0000404280 92,5691 PERC HUF 2127,00 10000,00 HUF SINT 2022-08-10T14:06:47.486726Z
AP1092022081010019305255 2330SDERV20220810865528 2022-08-10T14:04:08.000000Z ISIN EZZ20FSYY3V8 460,35 MONE HUF 6163770,00 6163770,00 EUR SINT 2022-08-10T14:06:47.256719Z false
AP972022081010019305236 2330SDERV20220810865527 2022-08-10T11:56:40.000000Z OTHR 28041,2 MONE JPY 22,00 22,00 JPY XOFF 2022-08-10T14:06:36.986068Z true TPAC
AP972022081010019305234 2330SDERV20220810865526 2022-08-10T11:56:31.000000Z OTHR 13662,62 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T14:06:32.535763Z true TPAC
AP972022081010019305230 2330BDERV20220810865524 2022-08-10T11:54:41.000000Z OTHR 13280,23 MONE USD 15,00 15,00 USD XOFF 2022-08-10T14:06:32.285733Z true TPAC
AP972022081010019305224 2330BDERV20220810865523 2022-08-10T11:53:44.000000Z OTHR 4191,19 MONE USD 1,00 1,00 USD XOFF 2022-08-10T14:06:31.930715Z true TPAC
AP972022081010019305232 2330BDERV20220810865525 2022-08-10T11:55:46.000000Z OTHR 13658,62 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T14:06:31.676682Z true TPAC
AP972022081010019305222 2330BDERV20220810865522 2022-08-10T11:53:10.000000Z OTHR 4193,2 MONE USD 1,00 1,00 USD XOFF 2022-08-10T14:06:28.322137Z true TPAC
AP972022081010019305220 2330SDERV20220810865521 2022-08-10T11:52:53.000000Z OTHR 4193,04 MONE USD 1,50 1,50 USD XOFF 2022-08-10T14:06:27.981106Z true TPAC
AP972022081010019305215 2330SDERV20220810865514 2022-08-10T11:48:15.000000Z OTHR 13,1215 MONE USD 3000,00 3000,00 USD XOFF 2022-08-10T14:06:27.336048Z true CANC,TPAC
AP972022081010019305218 2330SDERV20220810865520 2022-08-10T11:52:46.000000Z OTHR 13301,24 MONE USD 15,00 15,00 USD XOFF 2022-08-10T14:06:27.620090Z true TPAC
AP972022081010019305213 2330SDERV20220810865511 2022-08-10T11:46:14.000000Z OTHR 13,12 MONE USD 2200,00 2200,00 USD XOFF 2022-08-10T14:06:22.091586Z true CANC,TPAC
AP972022081010019305180 2330BDERV20220810865519 2022-08-10T11:51:27.000000Z OTHR 4195,84 MONE USD 14,00 14,00 USD XOFF 2022-08-10T14:05:46.724646Z true TPAC
AP972022081010019305178 2330BDERV20220810865518 2022-08-10T11:51:22.000000Z OTHR 4195,95 MONE USD 1,00 1,00 USD XOFF 2022-08-10T14:05:43.482940Z true TPAC
AP972022081010019305176 2330SDERV20220810865517 2022-08-10T11:51:22.000000Z OTHR 13,13 MONE USD 3000,00 3000,00 USD XOFF 2022-08-10T14:05:43.099910Z true TPAC
AP972022081010019305168 2330SDERV20220810865515 2022-08-10T11:48:43.000000Z OTHR 4196,45 MONE USD 1,00 1,00 USD XOFF 2022-08-10T14:05:42.690876Z true TPAC
AP972022081010019305174 2330BSHRS20220810865516 2022-08-10T11:51:08.000000Z US30161Q1040 20,2 USD 100,00 XOFF 2022-08-10T14:05:42.430860Z TPAC
AP972022081010019305166 2330SDERV20220810865514 2022-08-10T11:48:15.000000Z OTHR 13,1215 MONE USD 3000,00 3000,00 USD XOFF 2022-08-10T14:05:38.020048Z true TPAC
AP972022081010019305162 2330SDERV20220810865512 2022-08-10T11:46:26.000000Z OTHR 13306,95 MONE USD 4,00 4,00 USD XOFF 2022-08-10T14:05:37.275981Z true TPAC
AP972022081010019305164 2330SDERV20220810865513 2022-08-10T11:47:01.000000Z OTHR 4195,2 MONE USD 21,50 21,50 USD XOFF 2022-08-10T14:05:37.549008Z true TPAC
AP972022081010019305158 2330SDERV20220810865511 2022-08-10T11:46:14.000000Z OTHR 13,12 MONE USD 2200,00 2200,00 USD XOFF 2022-08-10T14:05:37.019963Z true TPAC
AP972022081010019305156 2330SDERV20220810865510 2022-08-10T11:45:21.000000Z OTHR 4192,95 MONE USD 1,00 1,00 USD XOFF 2022-08-10T14:05:31.758128Z true TPAC
AP752022081010019305141 2330BBOND20220810865509 2022-08-10T13:50:03.122000Z ISIN XS1294343337 112,462329 PERC EUR 7000,00 7872,36 EUR XOFF 2022-08-10T14:04:17.103777Z ACTX
AP952022081010019305138 2330SBOND20220810865508 2022-08-10T14:03:43.000000Z ISIN HU0000405907 100,77 PERC HUF 50000,00 50,00 HUF XOFF 2022-08-10T14:04:07.828720Z
AP11812022081010019305132 2330SBOND20220810865507 2022-08-10T10:46:44.000000Z ISIN US060505ED21 97,4 PERC USD 200000,00 200000,00 USD XOFF 2022-08-10T14:03:21.443717Z ILQD
AP752022081010019305121 2330BBOND20220810865506 2022-08-10T13:48:29.180000Z ISIN XS0997355036 108,65274 PERC EUR 200000,00 217305,48 EUR XOFF 2022-08-10T14:02:47.124778Z ACTX
AP752022081010019305119 2330BBOND20220810865505 2022-08-10T13:48:35.194000Z ISIN HU0000404280 93,9368 PERC HUF 4250000,00 3992314,00 HUF XOFF 2022-08-10T14:02:46.890759Z ACTX
AP752022081010019305117 2330BBOND20220810865384 2022-08-10T12:49:31.770000Z ISIN HU0000404058 76,7692 PERC HUF 50000000,00 38384600,00 HUF XOFF 2022-08-10T14:02:46.648734Z ACTX,AMND
AP752022081010019305105 2330BBOND20220810865384 2022-08-10T12:49:31.770000Z ISIN HU0000404058 76,7692 PERC HUF 50000000,00 38384600,00 HUF XOFF 2022-08-10T14:02:27.340345Z ACTX,CANC
AP972022081010019305098 2330BBOND20220810865504 2022-08-10T14:01:34.000000Z ISIN HU0000404280 9246,27 MONE HUF 15000,00 150000000,00 HUF XOFF 2022-08-10T14:02:07.008423Z TPAC
AP952022081010019305093 2330SBOND20220810865503 2022-08-10T14:01:13.000000Z ISIN HU0000405907 100,77 PERC HUF 250000,00 250,00 HUF XOFF 2022-08-10T14:01:36.638473Z
AP1092022081010019305090 2330SBOND20220810865502 2022-08-10T14:01:02.000000Z ISIN HU0000404603 67,5049 PERC HUF 73585,00 10000,00 HUF SINT 2022-08-10T14:01:07.323932Z
AP1132022081010019305079 2330BDERV20220810865501 2022-08-10T13:55:52.000000Z ISIN EZ8VR4LWX7D6 1,0316 MONE USD 83365,65 83365,65 EUR SINT 2022-08-10T14:00:26.967447Z false
AP972022081010019305072 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T14:00:16.702999Z true CANC,TPAC
AP752022081010019305063 2330BBOND20220810865500 2022-08-10T13:45:58.714000Z ISIN XS0997355036 107,90274 PERC EUR 200000,00 215805,48 EUR XOFF 2022-08-10T14:00:06.438567Z ACTX
AP972022081010019305055 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T13:59:52.146091Z true AMND,TPAC
AP1132022081010019305053 2330BDERV20220810865499 2022-08-10T13:55:52.000000Z ISIN EZ5HF9Q87ZF3 1,0311 MONE USD 83406,07 83406,07 EUR SINT 2022-08-10T13:59:46.876473Z false
AP972022081010019305046 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T13:59:26.586825Z true CANC,TPAC
AP952022081010019305033 2330SBOND20220810865498 2022-08-10T13:58:16.000000Z ISIN HU0000405907 100,77 PERC HUF 500000,00 500,00 HUF XOFF 2022-08-10T13:58:37.047850Z
AP972022081010019305024 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T13:58:31.802185Z true AMND,TPAC
AP752022081010019305013 2330BBOND20220810865497 2022-08-10T13:44:03.384000Z ISIN HU0000405543 84,0409 PERC HUF 1280000,00 1075723,52 HUF XOFF 2022-08-10T13:58:16.524613Z ACTX
AP892022081010019305003 2330BDERV20220810865495 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 190000,00 190000,00 EUR XOFF 2022-08-10T13:58:06.914130Z false
AP892022081010019305007 2330BOTHR20220810865496 2022-08-10T13:56:23.088000Z ISIN HU0000403779 100,0637 HUF 4614956,00 4614956,00 HUF XOFF 2022-08-10T13:58:07.164130Z
AP972022081010019304994 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T13:57:36.597149Z true CANC,TPAC
AP752022081010019304981 2330BBOND20220810865494 2022-08-10T13:42:55.354000Z ISIN HU0000404280 94,0239 PERC HUF 3180000,00 2989960,02 HUF XOFF 2022-08-10T13:57:07.296723Z ACTX
AP972022081010019304970 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T13:56:41.968264Z true AMND,TPAC
AP972022081010019304956 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T13:56:16.645383Z true CANC,TPAC
AP892022081010019304951 2330SBOND20220810865493 2022-08-05T13:18:18.830000Z ISIN HU0000404926 99,1333 PERC HUF 500000,00 5000000000,00 HUF XOFF 2022-08-10T13:56:02.353974Z
AP972022081010019304938 2330SDERV20220810865490 2022-08-10T11:44:10.000000Z OTHR 13,02 MONE USD 2800,00 2800,00 USD XOFF 2022-08-10T13:55:22.028894Z true AMND,TPAC
AP972022081010019304934 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T13:55:16.740460Z true AMND,TPAC
AP972022081010019304936 2330SDERV20220810865487 2022-08-10T11:41:45.000000Z OTHR 12,88 MONE USD 100,00 100,00 USD XOFF 2022-08-10T13:55:16.497446Z true CANC,TPAC
AP972022081010019304909 2330SDERV20220810865490 2022-08-10T11:44:10.000000Z OTHR 13,02 MONE USD 2800,00 2800,00 USD XOFF 2022-08-10T13:54:27.138860Z true CANC,TPAC
AP972022081010019304905 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T13:54:21.516545Z true CANC,TPAC
AP972022081010019304907 2330SDERV20220810865487 2022-08-10T11:41:46.000000Z OTHR 12,88 MONE USD 1650,00 1650,00 USD XOFF 2022-08-10T13:54:21.772564Z true AMND,TPAC
AP972022081010019304863 2330SDERV20220810865490 2022-08-10T11:44:10.000000Z OTHR 13,02 MONE USD 2800,00 2800,00 USD XOFF 2022-08-10T13:53:17.061349Z true TPAC
AP972022081010019304870 2330SDERV20220810865492 2022-08-10T11:45:09.000000Z OTHR 33281,7 MONE USD 1,00 1,00 USD XOFF 2022-08-10T13:53:16.680313Z true TPAC
AP972022081010019304868 2330BDERV20220810865491 2022-08-10T11:45:08.000000Z OTHR 13300,02 MONE USD 4,00 4,00 USD XOFF 2022-08-10T13:53:16.425291Z true TPAC
AP972022081010019304856 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T13:53:11.756514Z true AMND,TPAC
AP972022081010019304861 2330SDERV20220810865489 2022-08-10T11:44:02.000000Z OTHR 4191,2 MONE USD 1,00 1,00 USD XOFF 2022-08-10T13:53:12.139548Z true TPAC
AP972022081010019304859 2330SDERV20220810865487 2022-08-10T11:41:45.000000Z OTHR 12,88 MONE USD 100,00 100,00 USD XOFF 2022-08-10T13:53:11.516563Z true CANC,TPAC
AP952022081010019304854 2330BBOND20220810865488 2022-08-10T13:52:17.000000Z ISIN HU0000405428 100,03 PERC HUF 28490000,00 28490000,00 HUF XOFF 2022-08-10T13:53:07.260519Z
AP972022081010019304819 2330SDERV20220810865487 2022-08-10T11:41:45.000000Z OTHR 12,88 MONE USD 100,00 100,00 USD XOFF 2022-08-10T13:52:06.776565Z true TPAC
AP972022081010019304817 2330SDERV20220810865486 2022-08-10T11:40:52.000000Z OTHR 4184,2 MONE USD 1,00 1,00 USD XOFF 2022-08-10T13:52:03.403685Z true TPAC
AP972022081010019304807 2330SSHRS20220810865483 2022-08-10T11:38:36.000000Z US72919P2020 26,7628 USD 625,00 XOFF 2022-08-10T13:52:02.662625Z TPAC
AP972022081010019304813 2330BDERV20220810865484 2022-08-10T11:39:04.000000Z OTHR 4185,2 MONE USD 5,00 5,00 USD XOFF 2022-08-10T13:52:02.419607Z true TPAC
AP972022081010019304815 2330BDERV20220810865485 2022-08-10T11:39:49.000000Z OTHR 4183,21 MONE USD 1,00 1,00 USD XOFF 2022-08-10T13:52:03.057651Z true TPAC
AP1092022081010019304805 2330SBOND20220810865482 2022-08-10T13:48:03.000000Z ISIN HU0000404280 91,9855 PERC HUF 15000,00 10000,00 HUF SINT 2022-08-10T13:51:58.159084Z
AP972022081010019304801 2330SDERV20220810865480 2022-08-10T11:37:39.000000Z OTHR 4186,19 MONE USD 1,00 1,00 USD XOFF 2022-08-10T13:51:57.830054Z true TPAC
AP972022081010019304796 2330BDERV20220810865479 2022-08-10T11:37:05.000000Z OTHR 4184,96 MONE USD 1,00 1,00 USD XOFF 2022-08-10T13:51:57.502026Z true TPAC
AP972022081010019304803 2330BSHRS20220810865481 2022-08-10T11:37:50.000000Z US92918V1098 1,6974 USD 600,00 XOFF 2022-08-10T13:51:57.225002Z TPAC
AP972022081010019304790 2330SDERV20220810865476 2022-08-10T11:34:42.000000Z OTHR 13664,03 MONE EUR 10,00 10,00 EUR XOFF 2022-08-10T13:51:52.808699Z true TPAC
AP972022081010019304794 2330SDERV20220810865478 2022-08-10T11:36:47.000000Z OTHR 13655,03 MONE EUR 2,00 2,00 EUR XOFF 2022-08-10T13:51:52.475680Z true TPAC
AP972022081010019304792 2330BDERV20220810865477 2022-08-10T11:36:23.000000Z OTHR 13282,16 MONE USD 15,00 15,00 USD XOFF 2022-08-10T13:51:52.220645Z true TPAC
AP972022081010019304780 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T13:51:46.598514Z true CANC,TPAC
AP972022081010019304784 2330BSHRS20220810865475 2022-08-10T11:34:11.000000Z US21077C1071 1,6994 USD 745,00 XOFF 2022-08-10T13:51:46.870541Z TPAC
AP952022081010019304769 2330BBOND20220810865474 2022-08-10T13:49:54.000000Z ISIN HU0000403845 100,08 PERC HUF 3416343,00 3416343,00 HUF XOFF 2022-08-10T13:51:07.220201Z
AP1092022081010019304764 2330SBOND20220810865473 2022-08-10T13:02:01.000000Z ISIN HU0000404280 92,0059 PERC HUF 12500,00 10000,00 HUF SINT 2022-08-10T13:50:46.938422Z
AP972022081010019304748 2330SDERV20220810865472 2022-08-10T11:33:39.000000Z OTHR 12,805180417 MONE USD 9447,00 9447,00 USD XOFF 2022-08-10T13:50:32.533916Z true TPAC
AP972022081010019304745 2330SSHRS20220810865471 2022-08-10T11:33:12.000000Z US6443931000 54,8269 USD 90,00 XOFF 2022-08-10T13:50:32.182882Z TPAC
AP972022081010019304743 2330SDERV20220810865470 2022-08-10T11:32:22.000000Z OTHR 13282,36 MONE USD 15,00 15,00 USD XOFF 2022-08-10T13:50:31.766848Z true TPAC
AP972022081010019304741 2330SDERV20220810865469 2022-08-10T11:30:35.000000Z OTHR 4194,79 MONE USD 9,50 9,50 USD XOFF 2022-08-10T13:50:31.521833Z true TPAC
AP972022081010019304737 2330BDERV20220810865468 2022-08-10T11:30:31.000000Z OTHR 13674,99 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T13:50:26.877469Z true TPAC
AP1092022081010019304735 2330BBOND20220810865467 2022-08-10T13:01:21.000000Z ISIN HU0000402383 94,7783 PERC HUF 10000,00 10000,00 HUF SINT 2022-08-10T13:50:27.157493Z
AP972022081010019304715 2330BBOND20220810865466 2022-08-10T13:48:19.000000Z ISIN HU0000524251 9824,46 MONE HUF 1524,00 15240000,00 HUF XOFF 2022-08-10T13:48:37.348693Z TPAC
AP1202022081010019304707 2330BDERV20220810865465 2022-08-10T13:40:54.000000Z OTHR 396,3 MONE EUR EUR 1,00 62500,00 62500,00 EUR XOFF 2022-08-10T13:48:12.042514Z true
AP892022081010019304705 2330BOTHR20220810865464 2022-08-10T13:47:11.449000Z ISIN HU0000403985 103,0719 HUF 36736876,00 36736876,00 HUF XOFF 2022-08-10T13:48:06.791425Z
AP1132022081010019304698 2330BDERV20220810865463 2022-08-10T13:40:41.000000Z ISIN EZB8L6Y65539 1,0276 MONE USD 48657,07 48657,07 EUR SINT 2022-08-10T13:46:42.136920Z false
AP952022081010019304688 2330BBOND20220810865462 2022-08-10T13:45:39.000000Z ISIN HU0000403936 103,46 PERC HUF 1000000,00 1000000,00 HUF XOFF 2022-08-10T13:46:06.691822Z
AP892022081010019304686 2330BOTHR20220810865461 2022-08-10T13:44:09.682000Z ISIN HU0000403878 104,0308 HUF 300000,00 300000,00 HUF XOFF 2022-08-10T13:46:06.450795Z
AP1132022081010019304683 2330BDERV20220810865460 2022-08-10T13:39:57.000000Z ISIN EZB8L6Y65539 1,0261 MONE USD 48728,19 48728,19 EUR SINT 2022-08-10T13:45:37.124118Z false
AP1132022081010019304670 2330BDERV20220810865459 2022-08-10T13:41:06.000000Z ISIN EZ1FL531SMF1 1,0259 MONE USD 48737,69 48737,69 EUR SINT 2022-08-10T13:44:16.596283Z false
AP952022081010019304667 2330SBOND20220810865458 2022-08-10T13:43:23.000000Z ISIN HU0000524038 95,8671 PERC HUF 5210000,00 521,00 HUF XOFF 2022-08-10T13:44:07.325016Z
AP752022081010019304658 2330BBOND20220810865457 2022-08-10T12:53:28.937000Z ISIN HU0000405543 82,2355 PERC HUF 50000000,00 41117750,00 HUF XOFF 2022-08-10T13:43:26.789976Z ACTX
AP892022081010019304653 2330SDERV20220810865383 2022-08-09T22:00:00.000000Z OTHR PNDG MONE XXX -45000000,00 -45000000,00 EUR XOFF 2022-08-10T13:43:07.322977Z false AMND
AP942022081010019304642 2330SBOND20220810865456 2022-08-10T13:41:38.000000Z ISIN HU0000405477 100,4837 PERC HUF 4147000,00 4167059,04 HUF XOFF 2022-08-10T13:42:06.760170Z
AP952022081010019304637 2330BBOND20220810865455 2022-08-10T13:41:15.000000Z ISIN HU0000405782 99,54 PERC HUF 300000,00 300000,00 HUF XOFF 2022-08-10T13:41:36.448372Z
AP1092022081010019304632 2330BDERV20220810865454 2022-08-10T13:40:07.000000Z ISIN EZV75DFTG422 1,031745 MONE USD 20000000,00 20000000,00 EUR XOFF 2022-08-10T13:41:32.185248Z false
AP1092022081010019304626 2330SBOND20220810865453 2022-08-10T13:41:13.000000Z ISIN HU0000524251 98,3647 PERC HUF 1342,00 10000,00 HUF SINT 2022-08-10T13:41:16.754505Z
AP942022081010019304624 2330SBOND20220810865452 2022-08-10T13:40:40.000000Z ISIN HU0000405204 100,4783 PERC HUF 1526250,00 1533550,05 HUF XOFF 2022-08-10T13:41:16.505469Z
AP942022081010019304616 2330SBOND20220810865451 2022-08-10T13:39:46.000000Z ISIN HU0000404652 102,4644 PERC HUF 1037850,00 1063426,78 HUF XOFF 2022-08-10T13:40:16.934229Z
AP942022081010019304605 2330SBOND20220810865450 2022-08-10T13:38:35.000000Z ISIN HU0000403951 103,1096 PERC HUF 980000,00 1010474,08 HUF XOFF 2022-08-10T13:39:16.425864Z
AP952022081010019304602 2330BBOND20220810865449 2022-08-10T13:38:29.000000Z ISIN HU0000404116 102,02 PERC HUF 6507320,00 6507320,00 HUF XOFF 2022-08-10T13:39:07.154268Z
AP892022081010019304589 2330SDERV20220810865383 2022-08-09T22:00:00.000000Z OTHR PNDG MONE XXX -45000000,00 -45000000,00 EUR XOFF 2022-08-10T13:38:06.745348Z false CANC
AP1092022081010019304580 2330SBOND20220810865448 2022-08-10T13:36:22.000000Z ISIN HU0000523774 99,7305 PERC HUF 200,00 10000,00 HUF SINT 2022-08-10T13:36:27.203363Z
AP972022081010019304564 2330SDERV20220810865447 2022-08-10T11:28:15.000000Z OTHR 13676,49 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T13:35:56.742217Z true TPAC
AP972022081010019304559 2330BDERV20220810865446 2022-08-10T11:26:48.000000Z OTHR 13311,17 MONE USD 8,00 8,00 USD XOFF 2022-08-10T13:35:56.510163Z true TPAC
AP972022081010019304557 2330BDERV20220810865445 2022-08-10T11:19:51.000000Z OTHR 4193,95 MONE USD 15,00 15,00 USD XOFF 2022-08-10T13:35:52.083634Z true TPAC
AP972022081010019304555 2330BDERV20220810865444 2022-08-10T11:17:58.000000Z OTHR 13664,52 MONE EUR 8,00 8,00 EUR XOFF 2022-08-10T13:35:51.828616Z true TPAC
AP972022081010019304553 2330SDERV20220810865443 2022-08-10T11:15:58.000000Z OTHR 13653,54 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T13:35:51.577590Z true TPAC
AP892022081010019304538 2330SDERV20220810865442 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR -300000,00 -300000,00 EUR XOFF 2022-08-10T13:33:06.754545Z false
AP952022081010019304514 2330BBOND20220810865441 2022-08-10T13:26:58.000000Z ISIN HU0000405337 99,96 PERC HUF 1017500,00 1017500,00 HUF XOFF 2022-08-10T13:29:07.593091Z
AP892022081010019304512 2330BOTHR20220810865440 2022-08-10T13:28:01.211000Z ISIN HU0000405626 100,474 HUF 410000,00 410000,00 HUF XOFF 2022-08-10T13:29:07.343066Z
AP952022081010019304509 2330BBOND20220810865439 2022-08-10T13:28:10.000000Z ISIN HU0000403845 100,08 PERC HUF 14804152,00 14804152,00 HUF XOFF 2022-08-10T13:28:37.015278Z
AP1092022081010019304505 2330BDERV20220810865438 2022-08-10T13:24:00.000000Z ISIN EZBN86SQZ8G6 0 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T13:28:21.733322Z false
AP1092022081010019304503 2330SDERV20220810865437 2022-08-10T13:24:00.000000Z ISIN EZCVLPHGX274 396,825 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T13:28:16.472384Z false
AP1092022081010019304492 2330SBOND20220810865436 2022-08-10T11:04:24.000000Z ISIN HU0000524210 92,9752 PERC HUF 1192,00 10000,00 HUF SINT 2022-08-10T13:27:26.884261Z
AP892022081010019304487 2330BOTHR20220810865435 2022-08-10T13:26:12.080000Z ISIN HU0000404249 101,2637 HUF 678447,00 678447,00 HUF XOFF 2022-08-10T13:27:06.593543Z
AP1092022081010019304480 2330SBOND20220810865434 2022-08-10T13:22:42.000000Z ISIN HU0000524251 98,2446 PERC HUF 1524,00 10000,00 HUF SINT 2022-08-10T13:26:22.243322Z
AP752022081010019304473 2330BBOND20220810865433 2022-08-10T13:11:57.579000Z ISIN HU0000405550 81,5696 PERC HUF 12260000,00 10000432,96 HUF XOFF 2022-08-10T13:26:06.962994Z ACTX
AP952022081010019304451 2330BBOND20220810865432 2022-08-10T13:24:44.000000Z ISIN HU0000405428 100,03 PERC HUF 2300000,00 2300000,00 HUF XOFF 2022-08-10T13:25:07.423878Z
AP892022081010019304449 2330BOTHR20220810865431 2022-08-10T13:24:20.272000Z ISIN HU0000404116 102,0171 HUF 1084553,00 1084553,00 HUF XOFF 2022-08-10T13:25:07.195866Z
AP1092022081010019304446 2330SBOND20220810865430 2022-08-10T13:24:51.000000Z ISIN HU0000403266 98,6895 PERC HUF 500,00 10000,00 HUF SINT 2022-08-10T13:24:56.912434Z
AP952022081010019304443 2330BBOND20220810865429 2022-08-10T13:24:02.000000Z ISIN HU0000405139 100,01 PERC HUF 10378500,00 10378500,00 HUF XOFF 2022-08-10T13:24:36.615536Z
AP892022081010019304407 2330SBOND20220810865428 2022-08-09T10:02:58.439000Z ISIN HU0000702725 2,5269 HUF 306329,00 306329,00 HUF XOFF 2022-08-10T13:22:21.967160Z
AP892022081010019304403 2330SBOND20220810865426 2022-08-09T09:25:03.777000Z ISIN HU0000702725 2,5269 HUF 1385096,00 1385096,00 HUF XOFF 2022-08-10T13:22:17.226839Z
AP892022081010019304399 2330SBOND20220810865425 2022-08-09T08:50:36.829000Z ISIN HU0000702725 2,5269 HUF 1579807,00 1579807,00 HUF XOFF 2022-08-10T13:22:16.975813Z
AP892022081010019304405 2330SBOND20220810865427 2022-08-09T14:00:36.367000Z ISIN HU0000702725 2,5269 HUF 395741,00 395741,00 HUF XOFF 2022-08-10T13:22:17.586868Z
AP892022081010019304397 2330SBOND20220810865424 2022-08-09T08:15:39.825000Z ISIN HU0000702725 2,5269 HUF 3370533,00 3370533,00 HUF XOFF 2022-08-10T13:22:12.614634Z
AP892022081010019304393 2330SBOND20220810865423 2022-08-09T07:36:19.624000Z ISIN HU0000702725 2,5269 HUF 1974759,00 1974759,00 HUF XOFF 2022-08-10T13:22:12.381627Z
AP892022081010019304387 2330SBOND20220810865422 2022-08-09T12:14:24.690000Z ISIN HU0000702725 2,5269 HUF 7902964,00 7902964,00 HUF XOFF 2022-08-10T13:22:07.063556Z
AP892022081010019304383 2330SBOND20220810865421 2022-08-09T07:26:30.529000Z ISIN HU0000702725 2,5269 HUF 1189972,00 1189972,00 HUF XOFF 2022-08-10T13:22:06.818491Z
AP972022081010019304374 2330BDERV20220810865361 2022-08-10T10:39:04.000000Z OTHR 4191,59 MONE USD 9,50 9,50 USD XOFF 2022-08-10T13:21:56.561178Z true AMND,TPAC
AP972022081010019304339 2330BDERV20220810865420 2022-08-10T11:14:03.000000Z OTHR 13651,02 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T13:21:18.179262Z true TPAC
AP972022081010019304337 2330SDERV20220810865419 2022-08-10T11:12:46.000000Z OTHR 4186,95 MONE USD 15,00 15,00 USD XOFF 2022-08-10T13:21:17.859231Z true TPAC
AP972022081010019304330 2330SDERV20220810865417 2022-08-10T11:08:59.000000Z OTHR 13294,77 MONE USD 2,50 2,50 USD XOFF 2022-08-10T13:21:17.523202Z true TPAC
AP972022081010019304335 2330BDERV20220810865418 2022-08-10T11:11:13.000000Z OTHR 13292,02 MONE USD 2,50 2,50 USD XOFF 2022-08-10T13:21:17.237178Z true TPAC
AP972022081010019304320 2330SDERV20220810865414 2022-08-10T11:04:31.000000Z OTHR 13311,37 MONE USD 8,00 8,00 USD XOFF 2022-08-10T13:21:12.847822Z true TPAC
AP972022081010019304328 2330SDERV20220810865416 2022-08-10T11:05:37.000000Z OTHR 13651,48 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T13:21:12.490790Z true TPAC
AP972022081010019304326 2330BDERV20220810865415 2022-08-10T11:05:17.000000Z OTHR 13646,98 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T13:21:12.178770Z true TPAC
AP972022081010019304318 2330SDERV20220810865413 2022-08-10T11:02:14.000000Z OTHR 13664,47 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T13:21:06.573048Z true TPAC
AP1092022081010019304316 2330BDERV20220810865412 2022-08-10T13:16:40.000000Z ISIN EZPDW8RNF8G6 395,81 MONE HUF 35000,00 35000,00 EUR SINT 2022-08-10T13:21:06.802055Z false
AP972022081010019304312 2330BDERV20220810865411 2022-08-10T11:01:39.000000Z OTHR 13661,96 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T13:21:02.331549Z true TPAC
AP972022081010019304304 2330BDERV20220810865410 2022-08-10T11:01:01.000000Z OTHR 13304,52 MONE USD 5,00 5,00 USD XOFF 2022-08-10T13:20:51.970719Z true TPAC
AP972022081010019304301 2330SDERV20220810865409 2022-08-10T11:00:45.000000Z OTHR 28051,2 MONE JPY 1,00 1,00 JPY XOFF 2022-08-10T13:20:47.609813Z true TPAC
AP972022081010019304299 2330BDERV20220810865361 2022-08-10T10:39:04.000000Z OTHR 4191,59 MONE USD 9,50 9,50 USD XOFF 2022-08-10T13:20:47.339805Z true CANC,TPAC
AP892022081010019304284 2330BOTHR20220810865408 2022-08-10T13:18:55.020000Z ISIN HU0000404702 102,2829 HUF 12515434,00 12515434,00 HUF XOFF 2022-08-10T13:20:06.969892Z
AP892022081010019304275 2330BOTHR20220810865407 2022-08-10T13:17:57.866000Z ISIN HU0000403845 100,0753 HUF 3416343,00 3416343,00 HUF XOFF 2022-08-10T13:19:06.441754Z
AP952022081010019304270 2330BBOND20220810864854 2022-08-10T08:13:18.000000Z ISIN HU0000405469 100,65 PERC HUF 505500,00 505500,00 HUF XOFF 2022-08-10T13:18:42.086391Z CANC
AP952022081010019304267 2330BBOND20220810864851 2022-08-10T08:11:21.000000Z ISIN HU0000405428 100,03 PERC HUF 41575000,00 41575000,00 HUF XOFF 2022-08-10T13:18:06.697878Z CANC
AP752022081010019304258 2330BOTHR20220808863272 2022-08-08T13:48:51.987000Z ISIN HU0000707948 2,296407 HUF 17418,00 39999,00 HUF XOFF 2022-08-10T13:17:17.258959Z ACTX,AMND
AP752022081010019304247 2330BOTHR20220808863273 2022-08-08T13:48:48.473000Z ISIN HU0000706163 1,729749 HUF 57811,00 99999,00 HUF XOFF 2022-08-10T13:16:46.947402Z ACTX,AMND
AP752022081010019304240 2330BOTHR20220808863272 2022-08-08T13:48:51.988000Z ISIN HU0000707948 2,291858 HUF 17452,00 39997,51 HUF XOFF 2022-08-10T13:16:36.683929Z ACTX,CANC
AP752022081010019304233 2330BOTHR20220808863273 2022-08-08T13:48:48.473000Z ISIN HU0000706163 1,71162 HUF 58424,00 99999,69 HUF XOFF 2022-08-10T13:16:27.401865Z ACTX,CANC
AP752022081010019304228 2330BBOND20220810865406 2022-08-10T13:02:00.634000Z ISIN US912796U492 99,81 PERC USD 240500,00 240043,05 USD XOFF 2022-08-10T13:16:22.136597Z ACTX
AP892022081010019304223 2330BOTHR20220810865405 2022-08-10T13:15:31.630000Z ISIN HU0000403803 99,7473 HUF 964677,00 964677,00 HUF XOFF 2022-08-10T13:16:06.848016Z
AP1092022081010019304218 2330SDERV20220810865404 2022-08-10T13:04:34.000000Z ISIN EZZ2J65LPBZ7 0 MONE GBP 2300000,00 2300000,00 EUR XOFF 2022-08-10T13:15:46.532140Z false
AP1092022081010019304215 2330BDERV20220810865403 2022-08-10T13:04:34.000000Z ISIN EZ7JDDM0HD12 0,84484 MONE GBP 2300000,00 2300000,00 EUR XOFF 2022-08-10T13:15:42.277979Z false
AP1092022081010019304212 2330SDERV20220810865402 2022-08-10T13:04:33.000000Z ISIN EZLZGT6J1CX1 1,325375 MONE CAD 2100000,00 2100000,00 EUR XOFF 2022-08-10T13:15:21.980546Z false
AP752022081010019304194 2330BBOND20220810865400 2022-08-10T13:00:45.411000Z ISIN US912796U492 99,81 PERC USD 80100,00 79947,81 USD XOFF 2022-08-10T13:14:57.407480Z ACTX
AP1092022081010019304198 2330BDERV20220810865401 2022-08-10T13:04:35.000000Z ISIN EZWSZPWCCX16 1,032367 MONE USD 6000000,00 6000000,00 EUR XOFF 2022-08-10T13:14:57.662502Z false
AP952022081010019304191 2330BBOND20220810865399 2022-08-10T13:12:58.000000Z ISIN HU0000403845 100,08 PERC HUF 350000,00 350000,00 HUF XOFF 2022-08-10T13:14:07.029048Z
AP752022081010019304182 2330BBOND20220810865398 2022-08-10T12:58:33.264000Z ISIN US912796U492 99,803125 PERC USD 320600,00 319968,82 USD XOFF 2022-08-10T13:12:46.453251Z ACTX
AP972022081010019304173 2330SBOND20220810865397 2022-08-10T13:11:07.000000Z ISIN HU0000402383 9477,83 MONE HUF 10000,00 100000000,00 HUF XOFF 2022-08-10T13:11:21.983461Z TPAC
AP1092022081010019304150 2330SBOND20220810865396 2022-08-10T13:08:32.000000Z ISIN HU0000524251 98,3647 PERC HUF 1000,00 10000,00 HUF SINT 2022-08-10T13:09:41.430783Z
AP892022081010019304131 2330BOTHR20220810865395 2022-08-10T13:08:18.870000Z ISIN HU0000404074 102,4966 HUF 6919450,00 6919450,00 HUF XOFF 2022-08-10T13:09:07.020044Z
AP1092022081010019304122 2330BDERV20220810865373 2022-08-10T12:57:00.000000Z ISIN EZTHD93MRLL7 383,9 MONE HUF 1000000,00 1000000,00 USD SINT 2022-08-10T13:08:16.644592Z false AMND
AP892022081010019304115 2330BDERV20220810864746 2022-08-09T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2022-08-10T13:08:07.375326Z false AMND
AP752022081010019304102 2330BBOND20220810865394 2022-08-10T12:53:28.935000Z ISIN HU0000405543 82,2355 PERC HUF 50000000,00 41117750,00 HUF XOFF 2022-08-10T13:07:36.973870Z ACTX
AP892022081010019304093 2330BOTHR20220810865393 2022-08-10T13:06:03.793000Z ISIN HU0000553797 99,6692 HUF 100,00 1000000,00 HUF XOFF 2022-08-10T13:07:06.672150Z
AP752022081010019304088 2330BBOND20220810865392 2022-08-10T12:52:43.792000Z ISIN XS2022388586 93,920548 PERC EUR 60000,00 56352,33 EUR XOFF 2022-08-10T13:06:56.421456Z ACTX
AP972022081010019304063 2330SDERV20220810865391 2022-08-10T10:59:06.000000Z OTHR 13672,95 MONE EUR 8,00 8,00 EUR XOFF 2022-08-10T13:05:47.874168Z true TPAC
AP972022081010019304061 2330BDERV20220810865390 2022-08-10T10:55:35.000000Z OTHR 13690,93 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T13:05:47.419120Z true TPAC
AP972022081010019304056 2330BDERV20220810865389 2022-08-10T10:53:42.000000Z OTHR 33210,7 MONE USD 0,50 0,50 USD XOFF 2022-08-10T13:05:47.159099Z true TPAC
AP1092022081010019304050 2330BDERV20220810865387 2022-08-10T13:03:00.000000Z ISIN EZ4LQQGP5N93 133,17 MONE JPY 100000,00 100000,00 USD XOFF 2022-08-10T13:05:41.924898Z false
AP972022081010019304054 2330SDERV20220810865388 2022-08-10T10:50:35.000000Z OTHR 33210,7 MONE USD 3,00 3,00 USD XOFF 2022-08-10T13:05:41.688880Z true TPAC
AP972022081010019304048 2330SDERV20220810865386 2022-08-10T10:49:19.000000Z OTHR 13685,47 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T13:05:41.453873Z true TPAC
AP7262022081010019304039 2330SEMAL20220810865336 2022-08-10T12:49:42.000000Z ISIN DE000F5PP026 84,6 EUR TOCD 20000,00 20000,00 1,00 EUR EUAE XOFF 2022-08-10T13:04:32.017236Z False CANC
AP752022081010019304027 2330BBOND20220810865385 2022-08-10T12:49:31.769000Z ISIN HU0000404058 76,7692 PERC HUF 50000000,00 38384600,00 HUF XOFF 2022-08-10T13:03:51.524204Z ACTX
AP752022081010019304023 2330BBOND20220810865384 2022-08-10T12:49:31.770000Z ISIN HU0000404058 76,7692 PERC HUF 50000000,00 38384600,00 HUF XOFF 2022-08-10T13:03:47.259562Z ACTX
AP892022081010019303999 2330SDERV20220810865383 2022-08-09T22:00:00.000000Z OTHR PNDG MONE XXX -45000000,00 -45000000,00 EUR XOFF 2022-08-10T13:03:07.019543Z false
AP892022081010019303993 2330BDERV20220810865381 2022-08-09T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2022-08-10T13:03:07.631597Z false
AP892022081010019303995 2330BDERV20220810864746 2022-08-09T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2022-08-10T13:03:06.774523Z false CANC
AP892022081010019303997 2330SDERV20220810865382 2022-08-09T22:00:00.000000Z OTHR PNDG MONE USD -200000,00 -200000,00 USD XOFF 2022-08-10T13:03:07.274561Z false
AP892022081010019303982 2330BOTHR20220810865380 2022-08-10T13:01:09.984000Z ISIN HU0000403878 104,0308 HUF 500000,00 500000,00 HUF XOFF 2022-08-10T13:02:07.351744Z
AP1092022081010019303979 2330BDERV20220810865379 2022-08-10T13:00:00.000000Z ISIN EZJTZ8CN79Z8 386,3 MONE HUF 1000000,00 1000000,00 USD SINT 2022-08-10T13:01:47.053739Z false
AP892022081010019303970 2330BOTHR20220810865378 2022-08-10T13:00:19.736000Z ISIN HU0000405212 100,6489 HUF 7631250,00 7631250,00 HUF XOFF 2022-08-10T13:01:06.703043Z
AP952022081010019303957 2330BBOND20220810865377 2022-08-10T12:59:44.000000Z ISIN HU0000405154 101,11 PERC HUF 296706,00 296706,00 HUF XOFF 2022-08-10T13:00:12.310523Z
AP1132022081010019303950 2330BDERV20220810865376 2022-08-10T12:54:30.000000Z ISIN EZMTWMWB4464 1,8945 MONE BGN 50000,00 50000,00 USD XOFF 2022-08-10T12:58:51.852202Z false
AP892022081010019303933 2330BOTHR20220810865375 2022-08-10T12:56:26.172000Z ISIN HU0000404116 102,0171 HUF 650732,00 650732,00 HUF XOFF 2022-08-10T12:58:07.103020Z
AP892022081010019303931 2330BOTHR20220810865374 2022-08-04T08:26:19.678000Z ISIN LU0527936024 85436,33 HUF 53,00 53,00 HUF XOFF 2022-08-10T12:58:07.365000Z
AP1092022081010019303928 2330BDERV20220810865373 2022-08-10T07:31:59.000000Z ISIN EZTHD93MRLL7 383,9 MONE HUF 1000000,00 1000000,00 USD SINT 2022-08-10T12:57:41.780053Z false
AP892022081010019303909 2330BOTHR20220810865372 2022-08-10T12:54:22.235000Z ISIN HU0000404108 102,113 HUF 6409710,00 6409710,00 HUF XOFF 2022-08-10T12:56:07.186451Z
AP1092022081010019303903 2330BBOND20220810865371 2022-08-10T12:55:24.000000Z ISIN HU0000402532 86,8733 PERC HUF 60,00 10000,00 HUF SINT 2022-08-10T12:55:31.858650Z
AP752022081010019303898 2330BBOND20220810865370 2022-08-10T12:41:13.947000Z ISIN HU0000405543 82,8692 PERC HUF 30000000,00 24860760,00 HUF XOFF 2022-08-10T12:55:26.608996Z ACTX
AP7262022081010019303893 2330SEMAL20220810865369 2022-08-10T12:54:50.000000Z ISIN DE000F5PP026 84,64 EUR TOCD 20000,00 20000,00 1,00 EUR EUAE XOFF 2022-08-10T12:55:07.311826Z False
AP1092022081010019303888 2330SBOND20220810865368 2022-08-10T11:32:37.000000Z ISIN HU0000524210 92,7835 PERC HUF 1078,00 10000,00 HUF SINT 2022-08-10T12:54:52.027022Z
AP892022081010019303862 2330SOTHR20220810865366 2022-08-10T12:53:44.167000Z ISIN HU0000404512 99,6 HUF 20358337,00 20358337,00 HUF XOFF 2022-08-10T12:54:07.669766Z
AP892022081010019303864 2330BOTHR20220810865367 2022-08-10T12:52:57.580000Z ISIN HU0000403779 100,0637 HUF 7971467,00 7971467,00 HUF XOFF 2022-08-10T12:54:07.426740Z
AP972022081010019303802 2330SDERV20220810865365 2022-08-10T10:41:32.000000Z OTHR 13318,27 MONE USD 5,00 5,00 USD XOFF 2022-08-10T12:52:02.416046Z true TPAC
AP972022081010019303792 2330SDERV20220810865362 2022-08-10T10:39:41.000000Z OTHR 13310,52 MONE USD 5,50 5,50 USD XOFF 2022-08-10T12:52:02.044013Z true TPAC
AP972022081010019303798 2330BDERV20220810865363 2022-08-10T10:41:16.000000Z OTHR 13676,03 MONE EUR 8,00 8,00 EUR XOFF 2022-08-10T12:52:01.801000Z true TPAC
AP1092022081010019303800 2330SBOND20220810865364 2022-08-10T11:04:24.000000Z ISIN HU0000523956 97,2778 PERC HUF 3084,00 10000,00 HUF SINT 2022-08-10T12:52:02.840084Z
AP972022081010019303790 2330BDERV20220810865361 2022-08-10T10:39:04.000000Z OTHR 4191,59 MONE USD 9,50 9,50 USD XOFF 2022-08-10T12:51:57.414397Z true TPAC
AP972022081010019303788 2330BDERV20220810865360 2022-08-10T10:38:36.000000Z OTHR 13297,16 MONE USD 15,00 15,00 USD XOFF 2022-08-10T12:51:57.025363Z true TPAC
AP972022081010019303785 2330SDERV20220810865359 2022-08-10T10:37:59.000000Z OTHR 13297,11 MONE USD 15,00 15,00 USD XOFF 2022-08-10T12:51:56.802340Z true TPAC
AP972022081010019303780 2330SDERV20220810865358 2022-08-10T10:36:03.000000Z OTHR 13651,07 MONE EUR 8,00 8,00 EUR XOFF 2022-08-10T12:51:56.552317Z true TPAC
AP972022081010019303778 2330SDERV20220810865357 2022-08-10T10:35:37.000000Z OTHR 13647,82 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T12:51:52.188646Z true TPAC
AP972022081010019303776 2330BDERV20220810865356 2022-08-10T10:35:16.000000Z OTHR 13321,16 MONE USD 15,00 15,00 USD XOFF 2022-08-10T12:51:51.956621Z true TPAC
AP952022081010019303743 2330BBOND20220810865355 2022-08-10T12:50:56.000000Z ISIN HU0000405139 100,01 PERC HUF 49816800,00 49816800,00 HUF XOFF 2022-08-10T12:51:11.592029Z
AP972022081010019303721 2330SDERV20220810865354 2022-08-10T10:34:51.000000Z OTHR 4186,45 MONE USD 25,00 25,00 USD XOFF 2022-08-10T12:50:53.178585Z true TPAC
AP972022081010019303719 2330SDERV20220810865353 2022-08-10T10:34:49.000000Z OTHR 4187,71 MONE USD 1,00 1,00 USD XOFF 2022-08-10T12:50:52.808547Z true TPAC
AP972022081010019303717 2330BDERV20220810865352 2022-08-10T10:34:40.000000Z OTHR 4190,95 MONE USD 1,00 1,00 USD XOFF 2022-08-10T12:50:52.447522Z true TPAC
AP972022081010019303711 2330SDERV20220810865351 2022-08-10T10:34:36.000000Z OTHR 13321,86 MONE USD 15,00 15,00 USD XOFF 2022-08-10T12:50:52.187513Z true TPAC
AP972022081010019303709 2330BDERV20220810865350 2022-08-10T10:34:35.000000Z OTHR 4192,45 MONE USD 2,00 2,00 USD XOFF 2022-08-10T12:50:47.775426Z true TPAC
AP972022081010019303699 2330SDERV20220810865347 2022-08-10T10:32:29.000000Z OTHR 4192,95 MONE USD 1,00 1,00 USD XOFF 2022-08-10T12:50:47.374387Z true TPAC
AP972022081010019303707 2330SDERV20220810865349 2022-08-10T10:33:29.000000Z OTHR 4193,3 MONE USD 0,50 0,50 USD XOFF 2022-08-10T12:50:47.076376Z true TPAC
AP972022081010019303705 2330SDERV20220810865348 2022-08-10T10:33:22.000000Z OTHR 13330,02 MONE USD 4,00 4,00 USD XOFF 2022-08-10T12:50:46.831347Z true TPAC
AP972022081010019303697 2330BDERV20220810865346 2022-08-10T10:32:18.000000Z OTHR 4195,46 MONE USD 7,00 7,00 USD XOFF 2022-08-10T12:50:42.373941Z true TPAC
AP972022081010019303695 2330SDERV20220810865345 2022-08-10T10:32:16.000000Z OTHR 4191,21 MONE USD 1,00 1,00 USD XOFF 2022-08-10T12:50:42.026913Z true TPAC
AP972022081010019303687 2330SDERV20220810865343 2022-08-10T10:32:04.000000Z OTHR 4189,95 MONE USD 21,50 21,50 USD XOFF 2022-08-10T12:50:41.792890Z true TPAC
AP972022081010019303693 2330BDERV20220810865344 2022-08-10T10:32:09.000000Z OTHR 13321,02 MONE USD 4,00 4,00 USD XOFF 2022-08-10T12:50:41.525882Z true TPAC
AP972022081010019303685 2330BDERV20220810865342 2022-08-10T10:31:59.000000Z OTHR 4193,2 MONE USD 7,00 7,00 USD XOFF 2022-08-10T12:50:38.166402Z true TPAC
AP972022081010019303677 2330BDERV20220810865339 2022-08-10T10:30:47.000000Z OTHR 13632,71 MONE EUR 8,00 8,00 EUR XOFF 2022-08-10T12:50:37.750360Z true TPAC
AP972022081010019303681 2330SDERV20220810865340 2022-08-10T10:31:05.000000Z OTHR 4177,2 MONE USD 21,50 21,50 USD XOFF 2022-08-10T12:50:37.487347Z true TPAC
AP972022081010019303683 2330BDERV20220810865341 2022-08-10T10:31:14.000000Z OTHR 4181,2 MONE USD 25,00 25,00 USD XOFF 2022-08-10T12:50:37.232327Z true TPAC
AP972022081010019303675 2330BDERV20220810865338 2022-08-10T10:30:38.000000Z OTHR 4182,45 MONE USD 12,00 12,00 USD XOFF 2022-08-10T12:50:31.974111Z true TPAC
AP972022081010019303673 2330SDERV20220810865337 2022-08-10T10:30:18.000000Z OTHR 13653,21 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T12:50:31.698089Z true TPAC
AP7262022081010019303663 2330SEMAL20220810865336 2022-08-10T12:49:42.000000Z ISIN DE000F5PP026 84,6 EUR TOCD 20000,00 20000,00 1,00 EUR EUAE XOFF 2022-08-10T12:50:07.382666Z False
AP952022081010019303648 2330BBOND20220810865335 2022-08-10T12:47:43.000000Z ISIN HU0000404819 100,8 PERC HUF 3044474,00 3044474,00 HUF XOFF 2022-08-10T12:48:06.753349Z
AP1092022081010019303637 2330BDERV20220810865334 2022-08-10T12:44:00.000000Z ISIN EZPDW8RNF8G6 396,73 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T12:46:57.322763Z false
AP952022081010019303618 2330BBOND20220810865333 2022-08-10T12:44:56.000000Z ISIN HU0000405139 100,01 PERC HUF 20757000,00 20757000,00 HUF XOFF 2022-08-10T12:45:37.661028Z
AP952022081010019303616 2330BBOND20220810865332 2022-08-10T12:44:47.000000Z ISIN HU0000404116 102,02 PERC HUF 21170000,00 21170000,00 HUF XOFF 2022-08-10T12:45:37.390008Z
AP892022081010019303593 2330BOTHR20220810865331 2022-08-10T12:42:26.412000Z ISIN HU0000403811 99,6418 HUF 3578669,00 3578669,00 HUF XOFF 2022-08-10T12:45:06.934683Z
AP952022081010019303568 2330BBOND20220810865330 2022-08-10T12:43:52.000000Z ISIN HU0000405089 99,61 PERC HUF 3113550,00 3113550,00 HUF XOFF 2022-08-10T12:44:07.413015Z
AP952022081010019303566 2330BBOND20220810865329 2022-08-10T12:43:42.000000Z ISIN HU0000404017 102,98 PERC HUF 8676426,00 8676426,00 HUF XOFF 2022-08-10T12:44:07.155994Z
AP892022081010019303539 2330BDERV20220810865328 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 500000,00 500000,00 EUR XOFF 2022-08-10T12:43:11.710583Z false
AP952022081010019303535 2330BBOND20220810865327 2022-08-10T12:42:45.000000Z ISIN HU0000403951 103,36 PERC HUF 5422766,00 5422766,00 HUF XOFF 2022-08-10T12:43:07.359103Z
AP892022081010019303537 2330BDERV20220810865283 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-08-10T12:43:06.726052Z false AMND
AP892022081010019303533 2330BBOND20220810865326 2022-08-10T12:42:14.193000Z ISIN HU0000403498 103,07 PERC HUF 21275,00 21275000,00 HUF XOFF 2022-08-10T12:43:06.983067Z
AP952022081010019303527 2330BBOND20220810865325 2022-08-10T12:40:18.000000Z ISIN HU0000405139 100,01 PERC HUF 1764345,00 1764345,00 HUF XOFF 2022-08-10T12:42:37.424828Z
AP1092022081010019303513 2330BDERV20220810865324 2022-08-10T12:41:00.000000Z ISIN EZ3DZ41L96G0 403,25 MONE HUF 500000,00 500000,00 EUR SINT 2022-08-10T12:41:21.853207Z false
AP752022081010019303506 2330SBOND20220810865323 2022-08-10T12:27:05.841000Z ISIN HU0000524186 99,1804 PERC HUF 1920000,00 1904263,68 HUF XOFF 2022-08-10T12:41:16.594712Z ACTX
AP1092022081010019303486 2330BBOND20220810865162 2022-08-10T10:55:47.000000Z ISIN HU0000403357 99 PERC HUF 1500000,00 1000,00 HUF SINT 2022-08-10T12:40:12.176497Z CANC
AP11812022081010019303479 2330SBOND20220810865322 2022-08-10T09:34:47.000000Z ISIN XS1586385178 99,9 PERC USD 513000,00 513000,00 USD XOFF 2022-08-10T12:40:06.904546Z ILQD
AP952022081010019303471 2330BBOND20220810865321 2022-08-10T12:39:26.000000Z ISIN HU0000405048 99,95 PERC HUF 15056601,00 15056601,00 HUF XOFF 2022-08-10T12:39:41.588103Z
AP1092022081010019303449 2330BBOND20220810865320 2022-08-10T10:55:47.000000Z ISIN HU0000403357 99 PERC HUF 1500000,00 1000,00 HUF SINT 2022-08-10T12:38:52.218505Z
AP952022081010019303402 2330BBOND20220810865319 2022-08-10T12:37:39.000000Z ISIN HU0000404348 100,4 PERC HUF 3336629,00 3336629,00 HUF XOFF 2022-08-10T12:38:16.881145Z
AP892022081010019303398 2330BDERV20220810865283 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-08-10T12:38:06.616705Z false CANC
AP952022081010019303377 2330BBOND20220810865318 2022-08-10T12:37:20.000000Z ISIN HU0000403837 99,43 PERC HUF 54228,00 54228,00 HUF XOFF 2022-08-10T12:37:37.294891Z
AP972022081010019303357 2330SDERV20220810865126 2022-08-10T08:01:45.000000Z OTHR 13042,02 MONE USD 5,00 5,00 USD XOFF 2022-08-10T12:36:46.893633Z true AMND,TPAC
AP972022081010019303331 2330BDERV20220810865317 2022-08-10T10:30:00.000000Z OTHR 4137,96 MONE USD 21,50 21,50 USD XOFF 2022-08-10T12:36:07.566609Z true TPAC
AP972022081010019303327 2330SDERV20220810865316 2022-08-10T10:28:00.000000Z OTHR 4143,71 MONE USD 21,50 21,50 USD XOFF 2022-08-10T12:36:02.282264Z true TPAC
AP972022081010019303323 2330BDERV20220810865315 2022-08-10T10:26:58.000000Z OTHR 4136,45 MONE USD 8,00 8,00 USD XOFF 2022-08-10T12:35:51.865763Z true TPAC
AP972022081010019303319 2330BDERV20220810865314 2022-08-10T10:25:58.000000Z OTHR 4137,2 MONE USD 7,00 7,00 USD XOFF 2022-08-10T12:35:51.636732Z true TPAC
AP972022081010019303315 2330SDERV20220810865313 2022-08-10T10:25:23.000000Z OTHR 4134,46 MONE USD 7,00 7,00 USD XOFF 2022-08-10T12:35:48.262953Z true TPAC
AP972022081010019303313 2330SDERV20220810865312 2022-08-10T10:19:55.000000Z OTHR 13070,11 MONE USD 15,00 15,00 USD XOFF 2022-08-10T12:35:47.919920Z true TPAC
AP972022081010019303309 2330SDERV20220810865126 2022-08-10T08:01:45.000000Z OTHR 13042,02 MONE USD 5,00 5,00 USD XOFF 2022-08-10T12:35:47.576891Z true CANC,TPAC
AP972022081010019303311 2330BDERV20220810865311 2022-08-10T10:18:08.000000Z OTHR 13073,27 MONE USD 5,00 5,00 USD XOFF 2022-08-10T12:35:47.332865Z true TPAC
AP1092022081010019303302 2330BDERV20220810865310 2022-08-10T12:35:00.000000Z ISIN EZB6Z3NDP5R1 400,3 MONE HUF 100000,00 100000,00 EUR SINT 2022-08-10T12:35:16.999892Z false
AP952022081010019303293 2330BBOND20220810865309 2022-08-10T12:34:43.000000Z ISIN HU0000404983 100,38 PERC HUF 1556775,00 1556775,00 HUF XOFF 2022-08-10T12:35:06.732837Z
AP952022081010019303286 2330BBOND20220810865308 2022-08-10T12:34:11.000000Z ISIN HU0000403829 99,54 PERC HUF 6871857,00 6871857,00 HUF XOFF 2022-08-10T12:34:37.420049Z
AP1092022081010019303273 2330BDERV20220810865307 2022-08-10T12:33:00.000000Z ISIN EZYJN9N3DX43 399,15 MONE HUF 500000,00 500000,00 EUR SINT 2022-08-10T12:34:12.079552Z false
AP892022081010019303269 2330BOTHR20220810865305 2022-08-10T12:32:45.880000Z ISIN HU0000404389 100,0171 HUF 8800351,00 8800351,00 HUF XOFF 2022-08-10T12:34:06.480013Z
AP892022081010019303271 2330BOTHR20220810865306 2022-08-10T12:33:23.607000Z ISIN HU0000403845 100,0753 HUF 19262399,00 19262399,00 HUF XOFF 2022-08-10T12:34:06.712040Z
AP952022081010019303260 2330BBOND20220810865304 2022-08-10T12:33:10.000000Z ISIN HU0000404751 101,33 PERC HUF 518925,00 518925,00 HUF XOFF 2022-08-10T12:33:37.105231Z
AP892022081010019303250 2330BOTHR20220810865302 2022-08-10T12:31:29.489000Z ISIN HU0000404371 100,113 HUF 6998244,00 6998244,00 HUF XOFF 2022-08-10T12:33:07.331486Z
AP952022081010019303252 2330BBOND20220810865303 2022-08-10T12:32:51.000000Z ISIN HU0000404637 102,97 PERC HUF 1556775,00 1556775,00 HUF XOFF 2022-08-10T12:33:07.590517Z
AP952022081010019303241 2330BBOND20220810865301 2022-08-10T12:31:37.000000Z ISIN HU0000404868 101,59 PERC HUF 6000000,00 6000000,00 HUF XOFF 2022-08-10T12:32:06.763326Z
AP9762022081010019303228 2330SDERV20220810865300 2022-08-10T12:23:11.000000Z ISIN EZWSZPWCCX16 1,024931 MONE USD 9659186,81 9659186,81 EUR XOFF 2022-08-10T12:31:22.261512Z false
AP892022081010019303218 2330BOTHR20220810865298 2022-08-10T12:30:40.815000Z ISIN HU0000405295 100,2717 HUF 50000,00 50000,00 HUF XOFF 2022-08-10T12:31:06.873454Z
AP892022081010019303222 2330BOTHR20220810865299 2022-08-10T12:30:02.952000Z ISIN HU0000403779 100,0637 HUF 2300324,00 2300324,00 HUF XOFF 2022-08-10T12:31:06.623427Z
AP752022081010019303213 2330BBOND20220810865297 2022-08-10T12:16:43.633000Z ISIN HU0000404280 93,9368 PERC HUF 1860000,00 1747224,48 HUF XOFF 2022-08-10T12:30:57.371847Z ACTX
AP952022081010019303210 2330BBOND20220810865296 2022-08-10T12:30:03.000000Z ISIN HU0000404587 103,15 PERC HUF 4009978,00 4009978,00 HUF XOFF 2022-08-10T12:30:37.086323Z
AP1092022081010019303199 2330BBOND20220810865295 2022-08-10T12:25:39.000000Z ISIN XS1401114811 100,25 PERC EUR 1000,00 1000,00 EUR XOFF 2022-08-10T12:29:26.570575Z
AP952022081010019303193 2330BBOND20220810865293 2022-08-10T12:28:37.000000Z ISIN HU0000405014 100,2 PERC HUF 400000,00 400000,00 HUF XOFF 2022-08-10T12:29:06.895276Z
AP952022081010019303195 2330BBOND20220810865294 2022-08-10T12:28:45.000000Z ISIN HU0000403845 100,08 PERC HUF 4190082,00 4190082,00 HUF XOFF 2022-08-10T12:29:07.111292Z
AP1092022081010019303190 2330BDERV20220810865292 2022-08-10T12:27:00.000000Z ISIN EZB6Z3NDP5R1 400,75 MONE HUF 100000,00 100000,00 EUR SINT 2022-08-10T12:28:31.559169Z false
AP1092022081010019303185 2330BDERV20220810865291 2022-08-10T12:26:18.000000Z ISIN EZ0WHW09VXX1 134,86 MONE JPY 2000000,00 2000000,00 USD XOFF 2022-08-10T12:26:26.943812Z false
AP1092022081010019303178 2330BBOND20220810865290 2022-08-10T12:25:58.000000Z ISIN HU0000403498 98 PERC HUF 2000,00 1000,00 HUF SINT 2022-08-10T12:26:01.587492Z
AP1092022081010019303171 2330SBOND20220810865289 2022-08-10T11:04:24.000000Z ISIN HU0000523956 97,3504 PERC HUF 617,00 10000,00 HUF SINT 2022-08-10T12:25:12.182834Z
AP892022081010019303163 2330BOTHR20220810865288 2022-08-10T12:24:38.911000Z ISIN HU0000404801 100,9021 HUF 570818,00 570818,00 HUF XOFF 2022-08-10T12:25:06.949646Z
AP892022081010019303161 2330BOTHR20220810865287 2022-08-10T12:23:43.441000Z ISIN HU0000403753 100,1541 HUF 1519134,00 1519134,00 HUF XOFF 2022-08-10T12:25:06.687637Z
AP892022081010019303150 2330BOTHR20220810865286 2022-08-10T12:22:41.711000Z ISIN HU0000404082 102,4007 HUF 1943519,00 1943519,00 HUF XOFF 2022-08-10T12:24:07.209091Z
AP1092022081010019303139 2330BBOND20220810865285 2022-08-10T12:23:14.000000Z ISIN HU0000403647 98 PERC HUF 2000,00 1000,00 HUF SINT 2022-08-10T12:23:26.883453Z
AP892022081010019303130 2330BOTHR20220810865284 2022-08-10T12:22:30.125000Z ISIN HU0000405295 100,2717 HUF 8480000,00 8480000,00 HUF XOFF 2022-08-10T12:23:07.477796Z
AP892022081010019303128 2330BDERV20220810865283 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-08-10T12:23:07.241793Z false
AP892022081010019303112 2330BOTHR20220810865282 2022-08-10T12:15:15.135000Z ISIN HU0000405295 100,2717 HUF 152625,00 152625,00 HUF XOFF 2022-08-10T12:21:06.652759Z
AP972022081010019303098 2330BDERV20220810865280 2022-08-10T10:01:25.000000Z OTHR 13571,09 MONE EUR 14,50 14,50 EUR XOFF 2022-08-10T12:20:42.213455Z true TPAC
AP972022081010019303100 2330BDERV20220810865281 2022-08-10T10:08:37.000000Z OTHR 4142,19 MONE USD 0,50 0,50 USD XOFF 2022-08-10T12:20:41.980433Z true TPAC
AP752022081010019303089 2330BBOND20220810865279 2022-08-10T12:06:05.137000Z ISIN HU0000524178 99,4277 PERC HUF 3970000,00 3947279,69 HUF XOFF 2022-08-10T12:20:21.678752Z ACTX
AP892022081010019303079 2330BBOND20220810865278 2022-08-10T12:19:35.719000Z ISIN HU0000404439 101,44 PERC HUF 4930,00 4930000,00 HUF XOFF 2022-08-10T12:20:12.397531Z
AP892022081010019303039 2330BOTHR20220810865277 2022-08-10T12:14:08.677000Z ISIN HU0000404496 99,4418 HUF 1550912,00 1550912,00 HUF XOFF 2022-08-10T12:16:06.981427Z
AP1092022081010019303025 2330SBOND20220810865276 2022-08-10T12:11:26.000000Z ISIN HU0000403266 98,711 PERC HUF 17000,00 10000,00 HUF SINT 2022-08-10T12:14:17.409745Z
AP952022081010019303016 2330SBOND20220810865275 2022-08-10T12:13:07.000000Z ISIN HU0000403894 104,59 PERC HUF 2868343,00 2868343,00 HUF XOFF 2022-08-10T12:13:42.071230Z
AP952022081010019303013 2330BBOND20220810865274 2022-08-10T12:13:17.000000Z ISIN HU0000405139 100,01 PERC HUF 5110200,00 5110200,00 HUF XOFF 2022-08-10T12:13:36.807486Z
AP952022081010019303000 2330SBOND20220810865273 2022-08-10T11:47:15.000000Z ISIN HU0000404934 74,5064 PERC HUF 500000000,00 50000,00 HUF XOFF 2022-08-10T12:13:12.249312Z
AP952022081010019302992 2330BBOND20220810865272 2022-08-03T12:29:12.000000Z ISIN HU0000403696 72,9398 PERC HUF 120000000,00 12000,00 HUF XOFF 2022-08-10T12:13:07.239011Z
AP952022081010019302988 2330SBOND20220810865270 2022-08-10T11:44:55.000000Z ISIN HU0000403696 73,169 PERC HUF 170000000,00 17000,00 HUF XOFF 2022-08-10T12:13:06.986994Z
AP892022081010019302986 2330BOTHR20220810865269 2022-08-10T12:11:34.640000Z ISIN HU0000404504 100,0959 HUF 6885689,00 6885689,00 HUF XOFF 2022-08-10T12:13:07.697048Z
AP892022081010019302990 2330BOTHR20220810865271 2022-08-10T12:12:15.102000Z ISIN HU0000405212 100,6489 HUF 183150,00 183150,00 HUF XOFF 2022-08-10T12:13:08.008079Z
AP952022081010019302981 2330BBOND20220810865268 2022-08-10T12:10:48.000000Z ISIN HU0000403845 100,08 PERC HUF 5595975,00 5595975,00 HUF XOFF 2022-08-10T12:11:36.484935Z
AP1132022081010019302969 2330SDERV20220810865267 2022-08-10T12:06:00.000000Z ISIN EZ9LWYHR8255 1,0288 MONE USD 327566,10 327566,10 EUR SINT 2022-08-10T12:11:22.203440Z false
AP752022081010019302964 2330BBOND20220810865266 2022-08-10T11:57:08.755000Z ISIN HU0000524210 92,3586 PERC HUF 2170000,00 2004181,62 HUF XOFF 2022-08-10T12:11:16.943134Z ACTX
AP1092022081010019302953 2330SBOND20220810865265 2022-08-10T11:32:37.000000Z ISIN HU0000404280 92,482 PERC HUF 2661,00 10000,00 HUF SINT 2022-08-10T12:10:26.568971Z
AP952022081010019302946 2330SBOND20220810865264 2022-08-10T10:31:25.000000Z ISIN HU0000404926 99,6633 PERC HUF 310000000,00 31000,00 HUF XOFF 2022-08-10T12:10:07.269888Z
AP952022081010019302942 2330SBOND20220810865263 2022-08-10T11:46:05.000000Z ISIN HU0000403340 77,5958 PERC HUF 410000000,00 41000,00 HUF XOFF 2022-08-10T12:10:07.008875Z
AP952022081010019302932 2330BBOND20220810865262 2022-08-10T12:08:40.000000Z ISIN HU0000404652 102,71 PERC HUF 1349205,00 1349205,00 HUF XOFF 2022-08-10T12:09:06.599388Z
AP952022081010019302922 2330BBOND20220810865261 2022-08-10T12:07:02.000000Z ISIN HU0000403977 103,17 PERC HUF 4663579,00 4663579,00 HUF XOFF 2022-08-10T12:07:37.092531Z
AP952022081010019302869 2330BBOND20220810865260 2022-08-10T12:04:46.000000Z ISIN HU0000404504 100,1 PERC HUF 8360157,00 8360157,00 HUF XOFF 2022-08-10T12:05:07.353251Z
AP942022081010019302840 2330BBOND20220810865259 2022-08-10T12:03:49.000000Z ISIN HU0000404652 102,4644 PERC HUF 1037850,00 1063426,78 HUF XOFF 2022-08-10T12:04:11.956331Z
AP892022081010019302837 2330BOTHR20220810865258 2022-08-10T12:02:05.547000Z ISIN HU0000403795 99,8527 HUF 672000,00 672000,00 HUF XOFF 2022-08-10T12:04:06.705259Z
AP1092022081010019302831 2330SBOND20220810865257 2022-08-10T12:01:00.000000Z ISIN HU0000403266 98,7306 PERC HUF 4080,00 10000,00 HUF SINT 2022-08-10T12:03:42.385484Z
AP1092022081010019302788 2330SDERV20220810865256 2022-08-10T11:59:20.000000Z ISIN EZ4BN62H3D75 399,3 MONE HUF 100000,00 100000,00 EUR SINT 2022-08-10T11:59:32.427105Z false
AP1092022081010019302778 2330SBOND20220810865254 2022-08-10T11:59:14.000000Z ISIN HU0000404926 98,815 PERC HUF 100,00 10000,00 HUF SINT 2022-08-10T11:59:21.794291Z
AP1092022081010019302780 2330SBOND20220810865255 2022-08-10T11:55:00.000000Z ISIN HU0000403266 98,809 PERC HUF 5000,00 10000,00 HUF SINT 2022-08-10T11:59:22.056318Z
AP752022081010019302765 2330BBOND20220810865253 2022-08-10T11:44:55.980000Z ISIN HU0000404991 60,2931 PERC HUF 100000000,00 60293100,00 HUF XOFF 2022-08-10T11:59:06.508456Z ACTX
AP892022081010019302762 2330BOTHR20220810865252 2022-08-10T11:58:31.513000Z ISIN HU0000403845 100,0753 HUF 111383,00 111383,00 HUF XOFF 2022-08-10T11:59:02.264928Z
AP752022081010019302747 2330BBOND20220810865251 2022-08-10T11:44:26.994000Z ISIN HU0000524178 99,3816 PERC HUF 2420000,00 2405034,72 HUF XOFF 2022-08-10T11:58:36.942754Z ACTX
AP752022081010019302731 2330BBOND20220810865250 2022-08-10T11:43:52.182000Z ISIN HU0000404280 93,3252 PERC HUF 4290000,00 4003651,08 HUF XOFF 2022-08-10T11:58:12.594771Z ACTX
AP892022081010019302729 2330BDERV20220810865249 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-08-10T11:58:12.359761Z false
AP752022081010019302716 2330BBOND20220810865248 2022-08-10T11:42:14.099000Z ISIN HU0000404991 60,317 PERC HUF 4150000,00 2503155,50 HUF XOFF 2022-08-10T11:56:26.805897Z ACTX
AP752022081010019302698 2330BBOND20220810865247 2022-08-10T11:40:40.013000Z ISIN HU0000404991 60,317 PERC HUF 16580000,00 10000558,60 HUF XOFF 2022-08-10T11:54:57.346360Z ACTX
AP892022081010019302688 2330BOTHR20220810865246 2022-08-10T11:51:56.889000Z ISIN HU0000404389 100,0171 HUF 1999658,00 1999658,00 HUF XOFF 2022-08-10T11:53:06.801044Z
AP1092022081010019302685 2330SBOND20220810865245 2022-08-10T11:52:13.000000Z ISIN HU0000524251 98,3647 PERC HUF 1000,00 10000,00 HUF SINT 2022-08-10T11:52:21.430755Z
AP1092022081010019302680 2330SDERV20220810865244 2022-08-10T11:51:00.000000Z ISIN EZ5P4KQFVP99 4,7115 MONE PLN 2000000,00 2000000,00 EUR XOFF 2022-08-10T11:51:12.006994Z false
AP972022081010019302671 2330BDERV20220810865243 2022-08-10T09:37:56.000000Z OTHR 4134,45 MONE USD 5,00 5,00 USD XOFF 2022-08-10T11:50:36.548247Z true TPAC
AP11812022081010019302664 2330BBOND20220810865242 2022-08-10T08:43:55.000000Z ISIN XS1623796072 90,37 PERC USD 200000,00 200000,00 USD XOFF 2022-08-10T11:50:07.240557Z ILQD
AP892022081010019302651 2330BOTHR20220810865241 2022-08-10T11:48:20.798000Z ISIN HU0000403845 100,0753 HUF 1850985,00 1850985,00 HUF XOFF 2022-08-10T11:49:06.844369Z
AP752022081010019302642 2330SBOND20220810865240 2022-08-10T11:33:45.931000Z ISIN HU0000403993 101,94 PERC HUF 1077000,00 1097893,80 HUF XOFF 2022-08-10T11:47:57.381633Z ACTX
AP1092022081010019302639 2330BBOND20220810865239 2022-08-10T11:42:37.000000Z ISIN HU0000403001 70,5803 PERC HUF 90000,00 10000,00 HUF SINT 2022-08-10T11:47:07.022009Z
AP1092022081010019302636 2330BBOND20220810865238 2022-08-10T11:46:42.000000Z ISIN HU0000403498 98 PERC HUF 540,00 1000,00 HUF SINT 2022-08-10T11:46:46.748114Z
AP952022081010019302633 2330BBOND20220810865237 2022-08-10T11:46:16.000000Z ISIN HU0000403845 100,08 PERC HUF 1135461,00 1135461,00 HUF XOFF 2022-08-10T11:46:36.484902Z
AP752022081010019302626 2330SBOND20220810865236 2022-08-10T11:32:13.474000Z ISIN HU0000403498 103,07 PERC HUF 2390000,00 2463373,00 HUF XOFF 2022-08-10T11:46:27.170945Z ACTX
AP752022081010019302617 2330SBOND20220810865235 2022-08-10T11:31:38.979000Z ISIN HU0000403498 103,07 PERC HUF 13310000,00 13718617,00 HUF XOFF 2022-08-10T11:45:46.830094Z ACTX
AP892022081010019302588 2330BOTHR20220810865234 2022-08-10T11:39:54.416000Z ISIN HU0000403829 99,5363 HUF 7971467,00 7971467,00 HUF XOFF 2022-08-10T11:42:06.855165Z
AP972022081010019302579 2330BBOND20220810865233 2022-08-10T11:41:04.000000Z ISIN HU0000524210 9213,76 MONE HUF 1087,00 10870000,00 HUF XOFF 2022-08-10T11:41:27.481686Z TPAC
AP972022081010019302570 2330BBOND20220810865232 2022-08-10T11:39:00.000000Z ISIN HU0000524210 9199 MONE HUF 1087,00 10870000,00 HUF XOFF 2022-08-10T11:40:52.080268Z TPAC
AP952022081010019302567 2330BBOND20220810865231 2022-08-10T11:40:18.000000Z ISIN HU0000403845 100,08 PERC HUF 17081714,00 17081714,00 HUF XOFF 2022-08-10T11:40:36.782432Z
AP11812022081010019302562 2330SBOND20220810865230 2022-08-10T08:37:39.000000Z ISIN XS1623796072 90,5 PERC USD 200000,00 200000,00 USD XOFF 2022-08-10T11:40:11.461641Z ILQD
AP1092022081010019302549 2330SBOND20220810865229 2022-08-10T11:38:35.000000Z ISIN HU0000524251 98,3647 PERC HUF 595,00 10000,00 HUF SINT 2022-08-10T11:38:41.972830Z
AP892022081010019302535 2330SDERV20220810865228 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR -400000,00 -400000,00 EUR XOFF 2022-08-10T11:38:07.567769Z false
AP892022081010019302532 2330SDERV20220810865227 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR -139000,00 -139000,00 EUR XOFF 2022-08-10T11:38:07.329735Z false
AP1092022081010019302530 2330SBOND20220810865226 2022-08-10T10:57:15.000000Z ISIN XS2170186923 90,55 PERC EUR 100,00 1000,00 EUR XOFF 2022-08-10T11:38:02.086644Z
AP892022081010019302521 2330SETFS20220810865225 2022-08-10T11:33:21.981000Z ISIN US46429B6065 14,158344 USD 13000,00 13000,00 USD XOFF 2022-08-10T11:36:07.305439Z
AP952022081010019302516 2330BBOND20220810865224 2022-08-10T11:34:37.000000Z ISIN HU0000405618 101,3 PERC HUF 9872000,00 9872,00 HUF XOFF 2022-08-10T11:35:11.921530Z
AP1122022081010019302507 2330SDERV20220810865167 2022-08-10T11:02:53.000000Z ISIN EZHSD1VKNXV6 7,518 MONE HRK 218000,00 218000,00 EUR SINT 2022-08-10T11:34:12.413476Z false CANC
AP892022081010019302493 2330BDERV20220810865223 2022-08-09T22:00:00.000000Z OTHR PNDG MONE USD 125000,00 125000,00 USD XOFF 2022-08-10T11:33:06.634345Z false
AP6862022081010019302491 2330SBOND20220810865222 2022-08-10T11:18:05.000000Z ISIN US023135BT22 73,87916667 PERC USD 0,00 102000,00 102000,00 USD XOFF 2022-08-10T11:33:06.869354Z
AP1092022081010019302486 2330SBOND20220810865221 2022-08-10T11:32:37.000000Z ISIN HU0000523857 98,714 PERC HUF 5267,00 10000,00 HUF SINT 2022-08-10T11:32:47.325908Z
AP1092022081010019302477 2330BDERV20220810865220 2022-08-10T11:29:00.000000Z ISIN EZLZKQM3W5P1 1,0238 MONE USD 2000000,00 2000000,00 EUR XOFF 2022-08-10T11:32:32.050229Z false
AP892022081010019302462 2330SETFS20220809863806 2022-08-05T08:24:32.813000Z ISIN US46429B6065 14,158344 USD 13000,00 13000,00 USD XOFF 2022-08-10T11:32:07.469585Z CANC
AP6862022081010019302460 2330BBOND20220810865218 2022-08-10T11:18:05.000000Z ISIN US023135BT22 72,104169 PERC USD 0,00 37000,00 37000,00 USD XOFF 2022-08-10T11:32:07.238563Z
AP892022081010019302466 2330BOTHR20220810865219 2022-08-10T11:30:11.004000Z ISIN HU0000404405 99,8253 HUF 2602928,00 2602928,00 HUF XOFF 2022-08-10T11:32:07.764602Z
AP952022081010019302455 2330BBOND20220810865217 2022-08-10T11:30:56.000000Z ISIN HU0000405139 100,01 PERC HUF 189250,00 189250,00 HUF XOFF 2022-08-10T11:31:36.758405Z
AP6862022081010019302448 2330BBOND20220810865216 2022-08-10T11:18:05.000000Z ISIN US023135BT22 72,104169 PERC USD 0,00 65000,00 65000,00 USD XOFF 2022-08-10T11:31:07.384826Z
AP7262022081010019302445 2330SDERV20220810865215 2022-08-10T11:29:04.000000Z ISIN NLICE1584842 86,75 EUR TOCD 11000,00 11000,00 1,00 EUR EUAE XOFF 2022-08-10T11:30:12.002898Z False
AP892022081010019302404 2330BOTHR20220810865213 2022-08-05T09:33:47.123000Z ISIN LU1984161858 4470 HUF 1085,00 1085,00 HUF XOFF 2022-08-10T11:29:12.414663Z
AP892022081010019302401 2330BOTHR20220810865212 2022-08-05T09:38:17.172000Z ISIN LU1295422767 7113 HUF 657,00 657,00 HUF XOFF 2022-08-10T11:29:12.086645Z
AP892022081010019302406 2330BOTHR20220810865214 2022-08-05T09:40:33.912000Z ISIN LU1273508686 6339 HUF 327,00 327,00 HUF XOFF 2022-08-10T11:29:11.826624Z
AP892022081010019302391 2330BOTHR20220810865209 2022-08-05T09:32:03.597000Z ISIN LU1273508504 6726 HUF 240,00 240,00 HUF XOFF 2022-08-10T11:29:06.921252Z
AP892022081010019302395 2330BOTHR20220810865211 2022-08-05T09:42:08.642000Z ISIN LU1984161858 4470 HUF 975,00 975,00 HUF XOFF 2022-08-10T11:29:07.591313Z
AP892022081010019302393 2330BOTHR20220810865210 2022-08-05T09:30:08.817000Z ISIN LU1984161932 6844 HUF 300,00 300,00 HUF XOFF 2022-08-10T11:29:07.166272Z
AP892022081010019302371 2330BDERV20220810865208 2022-08-09T22:00:00.000000Z OTHR PNDG MONE USD 180000,00 180000,00 USD XOFF 2022-08-10T11:28:07.381975Z false
AP892022081010019302369 2330BDERV20220810865207 2022-08-09T22:00:00.000000Z OTHR PNDG MONE USD 55000,00 55000,00 USD XOFF 2022-08-10T11:28:07.138951Z false
AP892022081010019302358 2330BOTHR20220810865206 2022-08-05T09:35:44.289000Z ISIN LU1984162237 5077 HUF 210,00 210,00 HUF XOFF 2022-08-10T11:27:06.711316Z
AP892022081010019302341 2330SBOND20220810865203 2022-08-10T11:25:12.426000Z ISIN HU0000404157 102,3101 PERC HUF 1008,00 10080000,00 HUF XOFF 2022-08-10T11:26:06.807333Z
AP6862022081010019302343 2330SBOND20220810865204 2022-08-03T12:08:02.000000Z ISIN USU3449AAA52 85,7473 PERC USD 0,00 10000,00 10000,00 USD XOFF 2022-08-10T11:26:07.063359Z
AP952022081010019302345 2330BBOND20220810865205 2022-08-10T11:23:47.000000Z ISIN HU0000404728 102,11 PERC HUF 2075700,00 2075700,00 HUF XOFF 2022-08-10T11:26:07.327376Z
AP952022081010019302338 2330BBOND20220810865202 2022-08-10T11:25:17.000000Z ISIN HU0000404033 102,78 PERC HUF 8676426,00 8676426,00 HUF XOFF 2022-08-10T11:25:41.424630Z
AP1092022081010019302335 2330SDERV20220810865201 2022-08-10T11:25:20.000000Z ISIN EZYLP26508D4 397,82105 MONE HUF 125000694,44 125000694,44 EUR SINT 2022-08-10T11:25:37.173951Z false
AP952022081010019302322 2330BBOND20220810865200 2022-08-10T11:24:05.000000Z ISIN HU0000404025 102,88 PERC HUF 9760979,00 9760979,00 HUF XOFF 2022-08-10T11:24:36.693584Z
AP6862022081010019302317 2330SBOND20220810865199 2022-08-03T12:08:02.000000Z ISIN USU3449AAA52 85,7472 PERC USD 0,00 20000,00 20000,00 USD XOFF 2022-08-10T11:24:07.369130Z
AP952022081010019302314 2330BBOND20220810865198 2022-08-10T11:22:36.000000Z ISIN HU0000404017 102,98 PERC HUF 8676426,00 8676426,00 HUF XOFF 2022-08-10T11:23:07.000880Z
AP1202022081010019302309 2330BDERV20220810865197 2022-08-10T11:20:14.000000Z OTHR 407,4 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2022-08-10T11:22:41.516619Z true
AP752022081010019302300 2330BBOND20220810865196 2022-08-10T11:07:59.176000Z ISIN HU0000404926 100 PERC HUF 80000000,00 80000000,00 HUF XOFF 2022-08-10T11:22:17.199901Z ACTX
AP1092022081010019302293 2330SBOND20220810865195 2022-08-10T11:20:52.000000Z ISIN HU0000524251 98,3647 PERC HUF 100,00 10000,00 HUF SINT 2022-08-10T11:21:01.727987Z
AP752022081010019302286 2330BBOND20220810865194 2022-08-10T11:06:33.030000Z ISIN HU0000404058 76,882 PERC HUF 100000000,00 76882000,00 HUF XOFF 2022-08-10T11:20:47.453197Z ACTX
AP6862022081010019302273 2330SBOND20220810865193 2022-08-10T11:04:45.000000Z ISIN US02079KAF49 70,70791667 PERC USD 0,00 186000,00 186000,00 USD XOFF 2022-08-10T11:20:02.082507Z
AP6862022081010019302264 2330BBOND20220810865192 2022-08-10T11:04:45.000000Z ISIN US02079KAF49 68,83292 PERC USD 0,00 72000,00 72000,00 USD XOFF 2022-08-10T11:19:06.561326Z
AP6862022081010019302248 2330BBOND20220810865191 2022-08-10T11:04:45.000000Z ISIN US02079KAF49 68,8329 PERC USD 0,00 19000,00 19000,00 USD XOFF 2022-08-10T11:18:06.916135Z
AP6862022081010019302246 2330BBOND20220810865190 2022-08-10T11:04:45.000000Z ISIN US02079KAF49 68,83292 PERC USD 0,00 75000,00 75000,00 USD XOFF 2022-08-10T11:18:06.669116Z
AP952022081010019302243 2330BBOND20220810865189 2022-08-10T11:16:58.000000Z ISIN HU0000403845 100,08 PERC HUF 5146867,00 5146867,00 HUF XOFF 2022-08-10T11:17:37.325565Z
AP952022081010019302238 2330BBOND20220810865188 2022-08-10T11:16:07.000000Z ISIN HU0000404504 100,1 PERC HUF 856245,00 856245,00 HUF XOFF 2022-08-10T11:16:36.856473Z
AP6862022081010019302231 2330BBOND20220810865187 2022-08-10T11:04:45.000000Z ISIN US02079KAF49 68,8329 PERC USD 0,00 20000,00 20000,00 USD XOFF 2022-08-10T11:16:01.508762Z
AP892022081010019302212 2330BOTHR20220810865184 2022-08-10T11:14:02.614000Z ISIN HU0000404785 101,0623 HUF 726495,00 726495,00 HUF XOFF 2022-08-10T11:15:06.685097Z
AP952022081010019302214 2330BBOND20220810865185 2022-08-10T11:14:43.000000Z ISIN HU0000404504 100,1 PERC HUF 805519,00 805519,00 HUF XOFF 2022-08-10T11:15:06.938105Z
AP952022081010019302218 2330BBOND20220810865186 2022-08-10T11:14:39.000000Z ISIN HU0000404868 101,59 PERC HUF 5189250,00 5189250,00 HUF XOFF 2022-08-10T11:15:06.442081Z
AP892022081010019302197 2330BOTHR20220810865183 2022-08-10T11:13:00.026000Z ISIN HU0000404322 100,5925 HUF 5076009,00 5076009,00 HUF XOFF 2022-08-10T11:14:07.059715Z
AP952022081010019302189 2330BBOND20220810865182 2022-08-10T11:12:45.000000Z ISIN HU0000403845 100,08 PERC HUF 770527,00 770527,00 HUF XOFF 2022-08-10T11:13:07.545777Z
AP952022081010019302187 2330BBOND20220810865181 2022-08-10T10:31:15.000000Z ISIN HU0000404926 99,6633 PERC HUF 310000000,00 31000,00 HUF XOFF 2022-08-10T11:13:07.308764Z
AP1092022081010019302182 2330BDERV20220810865180 2022-08-10T11:08:34.000000Z ISIN EZB6Z3NDP5R1 401,63 MONE HUF 3000000,00 3000000,00 EUR SINT 2022-08-10T11:12:41.962106Z false
AP892022081010019302173 2330BOTHR20220810865179 2022-08-10T11:10:47.082000Z ISIN HU0000405139 100,0123 HUF 100000,00 100000,00 HUF XOFF 2022-08-10T11:12:06.555462Z
AP952022081010019302168 2330SBOND20220810865178 2022-08-09T10:35:17.000000Z ISIN XS1420357318 90,3536 PERC EUR 54000,00 54,00 EUR XOFF 2022-08-10T11:11:37.163750Z
AP952022081010019302165 2330BBOND20220810865177 2022-08-09T10:34:17.000000Z ISIN XS1420357318 90,3536 PERC EUR 54000,00 54,00 EUR XOFF 2022-08-10T11:11:06.828109Z
AP952022081010019302152 2330BBOND20220810865176 2022-08-10T11:08:12.000000Z ISIN HU0000404256 101,07 PERC HUF 26680010,00 26680010,00 HUF XOFF 2022-08-10T11:09:37.308160Z
AP952022081010019302147 2330SBOND20220810865175 2022-08-10T11:08:25.000000Z ISIN HU0000524210 92,5497 PERC HUF 1190000,00 119,00 HUF XOFF 2022-08-10T11:08:41.853652Z
AP892022081010019302140 2330BOTHR20220810865174 2022-08-10T11:07:01.153000Z ISIN HU0000405139 100,0123 HUF 487790,00 487790,00 HUF XOFF 2022-08-10T11:08:01.505077Z
AP892022081010019302131 2330BOTHR20220810865173 2022-08-10T11:03:29.654000Z ISIN HU0000404504 100,0959 HUF 1735285,00 1735285,00 HUF XOFF 2022-08-10T11:07:07.108904Z
AP952022081010019302128 2330BBOND20220810865172 2022-08-10T11:06:22.000000Z ISIN HU0000404504 100,1 PERC HUF 1084553,00 1084553,00 HUF XOFF 2022-08-10T11:06:41.734614Z
AP972022081010019302115 2330SDERV20220810865171 2022-08-10T08:47:11.000000Z OTHR 13544,84 MONE EUR 14,50 14,50 EUR XOFF 2022-08-10T11:05:32.325015Z true TPAC
AP1092022081010019302106 2330SBOND20220810865170 2022-08-10T11:04:24.000000Z ISIN HU0000524210 92,8984 PERC HUF 3487,00 10000,00 HUF SINT 2022-08-10T11:04:31.887322Z
AP952022081010019302101 2330BBOND20220810865169 2022-08-10T11:03:04.000000Z ISIN HU0000405022 100,13 PERC HUF 4151400,00 4151400,00 HUF XOFF 2022-08-10T11:03:36.422931Z
AP1092022081010019302098 2330BDERV20220810865168 2022-08-10T11:01:00.000000Z ISIN EZLPH74Q51J7 406,1 MONE HUF 200000,00 200000,00 EUR SINT 2022-08-10T11:03:22.138372Z false
AP1122022081010019302095 2330SDERV20220810865167 2022-08-10T11:02:53.000000Z ISIN EZHSD1VKNXV6 7,518 MONE HRK 218000,00 218000,00 EUR SINT 2022-08-10T11:03:01.853673Z false
AP952022081010019302090 2330BBOND20220810865166 2022-08-10T11:01:28.000000Z ISIN HU0000404827 101,94 PERC HUF 3632475,00 3632475,00 HUF XOFF 2022-08-10T11:02:14.506550Z
AP892022081010019302087 2330BOTHR20220810865165 2022-08-10T10:59:52.220000Z ISIN HU0000405204 100,7283 HUF 1030000,00 1030000,00 HUF XOFF 2022-08-10T11:02:07.226583Z
AP952022081010019302082 2330BBOND20220810865164 2022-08-10T11:00:00.000000Z ISIN HU0000404678 102,54 PERC HUF 31135500,00 31135500,00 HUF XOFF 2022-08-10T11:00:41.741608Z
AP952022081010019302078 2330BBOND20220810865163 2022-08-10T10:57:34.000000Z ISIN HU0000404710 102,2 PERC HUF 100000,00 100000,00 HUF XOFF 2022-08-10T10:58:16.967338Z
AP1092022081010019302074 2330BBOND20220810865162 2022-08-10T10:55:47.000000Z ISIN HU0000403357 99 PERC HUF 1500000,00 1000,00 HUF SINT 2022-08-10T10:56:07.330453Z
AP892022081010019302056 2330BOTHR20220810865161 2022-08-10T10:52:21.700000Z ISIN HU0000405428 100,0326 HUF 5087500,00 5087500,00 HUF XOFF 2022-08-10T10:53:06.563586Z
AP752022081010019302045 2330BBOND20220810865160 2022-08-10T10:38:04.902000Z ISIN HU0000404058 76,882 PERC HUF 37000000,00 28446340,00 HUF XOFF 2022-08-10T10:52:22.113524Z ACTX
AP972022081010019302034 2330BDERV20220810865159 2022-08-10T08:42:17.000000Z OTHR 13559,11 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T10:50:36.574359Z true TPAC
AP752022081010019302027 2330BBOND20220810865158 2022-08-10T10:36:11.647000Z ISIN HU0000404058 76,882 PERC HUF 2500000,00 1922050,00 HUF XOFF 2022-08-10T10:50:27.323283Z ACTX
AP752022081010019302012 2330BBOND20220810865157 2022-08-10T10:35:38.284000Z ISIN HU0000404058 76,882 PERC HUF 5700000,00 4382274,00 HUF XOFF 2022-08-10T10:49:46.986965Z ACTX
AP952022081010019302007 2330BBOND20220810865156 2022-08-10T10:47:59.000000Z ISIN HU0000403886 103,93 PERC HUF 4338213,00 4338213,00 HUF XOFF 2022-08-10T10:48:36.504763Z
AP892022081010019302000 2330BOTHR20220810865155 2022-08-10T10:47:12.125000Z ISIN HU0000404686 102,4555 HUF 7463875,00 7463875,00 HUF XOFF 2022-08-10T10:48:07.182691Z
AP892022081010019301988 2330BOTHR20220810865153 2022-08-10T10:45:32.135000Z ISIN HU0000403753 100,1541 HUF 3711022,00 3711022,00 HUF XOFF 2022-08-10T10:47:16.713169Z
AP952022081010019301990 2330SBOND20220810865154 2022-08-10T10:46:11.000000Z ISIN HU0000404058 76,5841 PERC HUF 24000000,00 2400,00 HUF XOFF 2022-08-10T10:47:16.463146Z
AP752022081010019301970 2330BBOND20220810865152 2022-08-10T10:28:59.000000Z ISIN HU0000524038 95,4478 PERC HUF 59880000,00 57154142,64 HUF XOFF 2022-08-10T10:43:17.407193Z ACTX
AP752022081010019301965 2330BBOND20220810865151 2022-08-10T10:28:54.000000Z ISIN HU0000523857 98,3835 PERC HUF 109280000,00 107513488,80 HUF XOFF 2022-08-10T10:43:07.156664Z ACTX
AP752022081010019301957 2330BBOND20220810865149 2022-08-10T10:28:43.000000Z ISIN HU0000524178 99,3471 PERC HUF 12720000,00 12636951,12 HUF XOFF 2022-08-10T10:42:56.587875Z ACTX
AP752022081010019301959 2330BBOND20220810865150 2022-08-10T10:28:47.000000Z ISIN HU0000524186 99,1852 PERC HUF 18390000,00 18240158,28 HUF XOFF 2022-08-10T10:42:56.844898Z ACTX
AP1092022081010019301954 2330BDERV20220810865148 2022-08-10T10:41:53.000000Z ISIN EZ5JP7W1K125 1,2077 MONE USD 100000,00 100000,00 GBP XOFF 2022-08-10T10:42:17.255481Z false
AP892022081010019301937 2330BOTHR20220810865146 2022-08-10T10:40:00.764000Z ISIN HU0000404504 100,0959 HUF 3253660,00 3253660,00 HUF XOFF 2022-08-10T10:41:11.574285Z
AP952022081010019301939 2330SBOND20220810865147 2022-08-10T10:40:31.000000Z ISIN HU0000403266 100,1822 PERC HUF 500000,00 50,00 HUF XOFF 2022-08-10T10:41:11.827293Z
AP952022081010019301919 2330BBOND20220810865145 2022-08-10T10:37:43.000000Z ISIN HU0000404090 102,21 PERC HUF 12226103,00 12226103,00 HUF XOFF 2022-08-10T10:38:06.860297Z
AP1202022081010019301915 2330SDERV20220810865144 2022-08-10T10:33:42.000000Z OTHR 4,71 MONE EUR EUR 1,00 1062575,04 1062575,04 EUR XOFF 2022-08-10T10:37:26.530696Z true
AP892022081010019301909 2330BOTHR20220810865143 2022-08-04T08:31:51.827000Z ISIN LU1273508769 5727 HUF 850,00 850,00 HUF XOFF 2022-08-10T10:37:12.273276Z
AP952022081010019301906 2330BBOND20220810865142 2022-08-10T10:36:11.000000Z ISIN HU0000403753 100,15 PERC HUF 15942933,00 15942933,00 HUF XOFF 2022-08-10T10:36:46.969032Z
AP1202022081010019301898 2330BDERV20220810865141 2022-08-10T10:21:29.000000Z OTHR 399,38 MONE EUR EUR 1,00 37558685,45 37558685,45 EUR XOFF 2022-08-10T10:35:26.519803Z true
AP892022081010019301890 2330BOTHR20220810865140 2022-08-10T10:33:22.612000Z ISIN HU0000405360 99,7309 HUF 5175000,00 5175000,00 HUF XOFF 2022-08-10T10:34:17.087341Z
AP1202022081010019301885 2330SDERV20220810865139 2022-08-10T10:27:48.000000Z OTHR 1,02 MONE EUR EUR 1,00 38113182,47 38113182,47 EUR XOFF 2022-08-10T10:32:07.328677Z true
AP892022081010019301870 2330BOTHR20220810865138 2022-08-10T10:28:49.189000Z ISIN HU0000405477 100,7337 HUF 3000000,00 3000000,00 HUF XOFF 2022-08-10T10:30:06.680642Z
AP892022081010019301853 2330BOTHR20220810865137 2022-08-10T10:27:34.554000Z ISIN HU0000405006 100,2979 HUF 10378500,00 10378500,00 HUF XOFF 2022-08-10T10:28:12.043743Z
AP1202022081010019301844 2330SDERV20220810865136 2022-08-10T10:15:37.000000Z OTHR 399,55 MONE EUR EUR 1,00 150000,00 150000,00 EUR XOFF 2022-08-10T10:25:17.233787Z true
AP952022081010019301840 2330BBOND20220810865135 2022-08-10T10:21:14.000000Z ISIN HU0000404090 102,21 PERC HUF 2169107,00 2169107,00 HUF XOFF 2022-08-10T10:25:16.970766Z
AP952022081010019301836 2330BBOND20220810865133 2022-08-10T10:19:03.000000Z ISIN HU0000403803 99,75 PERC HUF 5693904,00 5693904,00 HUF XOFF 2022-08-10T10:25:12.601340Z
AP952022081010019301838 2330BBOND20220810865134 2022-08-10T10:20:10.000000Z ISIN HU0000403977 103,17 PERC HUF 10845533,00 10845533,00 HUF XOFF 2022-08-10T10:25:12.340316Z
AP1092022081010019301827 2330SDERV20220810865132 2022-08-10T10:19:17.000000Z ISIN EZYBWJ0FCXD8 389,6475 MONE HUF 5040966,51 5040966,51 USD SINT 2022-08-10T10:24:31.835983Z false
AP952022081010019301817 2330BBOND20220810865131 2022-08-10T10:22:53.000000Z ISIN HU0000404124 101,92 PERC HUF 1009564,00 1009564,00 HUF XOFF 2022-08-10T10:23:07.330717Z
AP892022081010019301815 2330BDERV20220810865130 2022-08-09T22:00:00.000000Z OTHR PNDG MONE USD 300000,00 300000,00 USD XOFF 2022-08-10T10:23:07.072710Z false
AP1092022081010019301812 2330BBOND20220810865129 2022-08-10T10:22:17.000000Z ISIN HU0000403399 98 PERC HUF 2194,00 1000,00 HUF SINT 2022-08-10T10:22:31.741179Z
AP952022081010019301807 2330SBOND20220810865128 2022-08-10T10:21:16.000000Z ISIN XS2232045463 87,6158 PERC EUR 120000,00 120,00 EUR XOFF 2022-08-10T10:21:42.384749Z
AP972022081010019301796 2330SBOND20220810865127 2022-08-10T10:17:00.000000Z ISIN HU0000403704 9974,04 MONE HUF 628,00 6280000,00 HUF XOFF 2022-08-10T10:21:22.040295Z TPAC
AP972022081010019301787 2330SDERV20220810865126 2022-08-10T08:01:45.000000Z OTHR 13042,02 MONE USD 5,00 5,00 USD XOFF 2022-08-10T10:20:21.594100Z true TPAC
AP1092022081010019301776 2330SDERV20220810865125 2022-08-10T10:19:16.000000Z ISIN EZB6Z3NDP5R1 402,55 MONE HUF 1100000,00 1100000,00 EUR SINT 2022-08-10T10:19:42.262493Z false
AP892022081010019301769 2330BOTHR20220810865124 2022-08-10T10:18:16.194000Z ISIN HU0000553805 99,5877 HUF 302,00 3020000,00 HUF XOFF 2022-08-10T10:19:11.939507Z
AP1092022081010019301764 2330SBOND20220810865123 2022-08-10T10:16:49.000000Z ISIN HU0000524210 92,9752 PERC HUF 3134,00 10000,00 HUF SINT 2022-08-10T10:17:01.955876Z
AP892022081010019301746 2330BOTHR20220810865122 2022-08-10T10:14:12.773000Z ISIN HU0000405188 100,8804 HUF 1017500,00 1017500,00 HUF XOFF 2022-08-10T10:15:07.244133Z
AP892022081010019301731 2330BOTHR20220810865121 2022-08-10T10:13:05.465000Z ISIN HU0000405063 99,7801 HUF 1037850,00 1037850,00 HUF XOFF 2022-08-10T10:14:06.742814Z
AP1122022081010019301709 2330BDERV20220810865119 2022-08-10T10:05:00.000000Z ISIN EZ2GT5XV4GG7 7,5161 MONE HRK 2800000,00 2800000,00 EUR SINT 2022-08-10T10:13:13.301584Z false
AP1122022081010019301711 2330SDERV20220810865120 2022-08-10T10:05:00.000000Z ISIN EZRD2XNPQHR5 0 MONE HRK 2800000,00 2800000,00 EUR SINT 2022-08-10T10:13:12.968556Z false
AP892022081010019301705 2330BOTHR20220810865118 2022-08-10T10:10:59.177000Z ISIN HU0000404660 102,6281 HUF 31135500,00 31135500,00 HUF XOFF 2022-08-10T10:13:12.646519Z
AP892022081010019301703 2330BOTHR20220810865117 2022-08-10T10:11:00.224000Z ISIN HU0000403753 100,1541 HUF 3985733,00 3985733,00 HUF XOFF 2022-08-10T10:13:12.417502Z
AP952022081010019301695 2330BBOND20220810865116 2022-08-10T10:11:20.000000Z ISIN HU0000404132 101,83 PERC HUF 1084553,00 1084553,00 HUF XOFF 2022-08-10T10:11:41.883799Z
AP952022081010019301693 2330BBOND20220810865115 2022-08-10T10:11:23.000000Z ISIN HU0000404967 100,56 PERC HUF 5189250,00 5189250,00 HUF XOFF 2022-08-10T10:11:41.656784Z
AP952022081010019301688 2330BBOND20220810865114 2022-08-10T10:11:00.000000Z ISIN HU0000404546 103,49 PERC HUF 11312565,00 11312565,00 HUF XOFF 2022-08-10T10:11:37.376724Z
AP1092022081010019301685 2330SDERV20220810865113 2022-08-10T09:53:00.000000Z ISIN EZYBWJ0FCXD8 390,1765 MONE HUF 12814713,34 12814713,34 USD SINT 2022-08-10T10:11:32.110369Z false
AP1092022081010019301675 2330SDERV20220810865099 2022-08-03T11:47:00.000000Z ISIN EZ2F11BSPLT4 396,6 MONE HUF 200000,00 200000,00 EUR SINT 2022-08-10T10:10:51.617811Z false AMND
AP1092022081010019301669 2330SDERV20220810864768 2022-08-10T06:59:00.000000Z ISIN EZYYG0WTBZ55 389,178 MONE HUF 25695183,18 25695183,18 USD SINT 2022-08-10T10:10:47.323559Z false AMND
AP1092022081010019301671 2330BDERV20220810864769 2022-08-10T06:59:00.000000Z ISIN EZYBWJ0FCXD8 0 MONE HUF 25700334,10 25700334,10 USD SINT 2022-08-10T10:10:47.084543Z false AMND
AP952022081010019301666 2330BBOND20220810865112 2022-08-10T10:10:00.000000Z ISIN HU0000404082 102,4 PERC HUF 1084553,00 1084553,00 HUF XOFF 2022-08-10T10:10:36.781470Z
AP952022081010019301655 2330BBOND20220810865111 2022-08-10T10:09:41.000000Z ISIN HU0000405139 100,01 PERC HUF 6227100,00 6227100,00 HUF XOFF 2022-08-10T10:10:06.451679Z
AP952022081010019301648 2330BBOND20220810865110 2022-08-10T10:08:46.000000Z ISIN HU0000404314 100,69 PERC HUF 9760979,00 9760979,00 HUF XOFF 2022-08-10T10:09:12.087970Z
AP952022081010019301641 2330BBOND20220810865109 2022-08-10T10:08:02.000000Z ISIN HU0000403845 100,08 PERC HUF 1236300,00 1236300,00 HUF XOFF 2022-08-10T10:08:36.763840Z
AP952022081010019301638 2330BBOND20220810865108 2022-08-10T10:06:49.000000Z ISIN HU0000403753 100,15 PERC HUF 3668161,00 3668161,00 HUF XOFF 2022-08-10T10:08:06.448978Z
AP1092022081010019301633 2330SBOND20220810865107 2022-08-10T10:07:17.000000Z ISIN HU0000524251 98,3647 PERC HUF 102,00 10000,00 HUF SINT 2022-08-10T10:07:26.945731Z
AP952022081010019301630 2330BBOND20220810865106 2022-08-10T10:06:48.000000Z ISIN HU0000403845 100,08 PERC HUF 5022007,00 5022007,00 HUF XOFF 2022-08-10T10:07:06.671060Z
AP952022081010019301627 2330BBOND20220810865105 2022-08-10T10:05:35.000000Z ISIN HU0000403845 100,08 PERC HUF 286286,00 286286,00 HUF XOFF 2022-08-10T10:06:07.277091Z
AP1092022081010019301622 2330SDERV20220810865104 2022-08-10T10:01:11.000000Z ISIN EZYBWJ0FCXD8 390,0765 MONE HUF 51271994,08 51271994,08 USD SINT 2022-08-10T10:05:41.973219Z false
AP952022081010019301597 2330BBOND20220810865103 2022-08-10T10:04:16.000000Z ISIN HU0000403845 100,08 PERC HUF 7971467,00 7971467,00 HUF XOFF 2022-08-10T10:04:37.207842Z
AP752022081010019301595 2330SBOND20220810865102 2022-08-10T09:50:24.610000Z ISIN HU0000524186 99,1804 PERC HUF 21450000,00 21274195,80 HUF XOFF 2022-08-10T10:04:37.442854Z ACTX
AP1092022081010019301591 2330BDERV20220810865101 2022-08-10T10:01:57.000000Z ISIN EZLZKQM3W5P1 1,0223 MONE USD 3000000,00 3000000,00 EUR XOFF 2022-08-10T10:02:16.502588Z false
AP952022081010019301589 2330BBOND20220810865100 2022-08-10T10:01:07.000000Z ISIN HU0000403829 99,54 PERC HUF 113878,00 113878,00 HUF XOFF 2022-08-10T10:02:12.233229Z
AP1092022081010019301571 2330SDERV20220810865099 2022-08-03T11:47:00.000000Z ISIN EZPDW8RNF8G6 396,6 MONE HUF 200000,00 200000,00 EUR SINT 2022-08-10T09:59:52.590472Z false
AP1092022081010019301564 2330SDERV20220810865098 2022-08-03T11:47:00.000000Z ISIN EZNW5LHS1Y64 397,4 MONE HUF 200000,00 200000,00 EUR SINT 2022-08-10T09:59:22.257432Z false
AP892022081010019301556 2330BOTHR20220810865097 2022-08-10T09:58:34.844000Z ISIN HU0000404389 100,0171 HUF 2874066,00 2874066,00 HUF XOFF 2022-08-10T09:59:06.990630Z
AP1092022081010019301554 2330BDERV20220810865096 2022-08-10T09:57:44.000000Z ISIN EZMCCMWR03M9 1,2091 MONE USD 2500000,00 2500000,00 GBP XOFF 2022-08-10T09:59:01.732792Z false
AP1092022081010019301547 2330SDERV20220810865095 2022-08-10T09:55:06.000000Z ISIN EZ37HQ685P50 0,97139 MONE CHF 3600000,00 3600000,00 EUR SINT 2022-08-10T09:58:27.407591Z false
AP1202022081010019301544 2330BDERV20220810865094 2022-08-10T09:51:35.000000Z OTHR 404,8 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2022-08-10T09:58:22.150514Z true
AP892022081010019301537 2330BOTHR20220810865093 2022-08-10T09:57:13.438000Z ISIN HU0000404108 102,113 HUF 596504,00 596504,00 HUF XOFF 2022-08-10T09:58:06.876977Z
AP1202022081010019301534 2330BDERV20220810865092 2022-08-10T09:51:22.000000Z OTHR 404,8 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2022-08-10T09:57:16.517702Z true
AP952022081010019301527 2330BBOND20220810865091 2022-08-10T09:55:36.000000Z ISIN HU0000404900 98,87 PERC HUF 17580000,00 17580,00 HUF XOFF 2022-08-10T09:56:07.037302Z
AP752022081010019301516 2330BBOND20220810865090 2022-08-10T09:41:17.735000Z ISIN HU0000524178 99,4277 PERC HUF 16200000,00 16107287,40 HUF XOFF 2022-08-10T09:55:26.703376Z ACTX
AP1092022081010019301513 2330BDERV20220810865089 2022-08-10T09:53:23.000000Z ISIN EZB6Z3NDP5R1 402,43 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-08-10T09:55:16.444947Z false
AP952022081010019301506 2330BBOND20220810865088 2022-08-10T09:53:14.000000Z ISIN HU0000405295 100,27 PERC HUF 3052500,00 3052500,00 HUF XOFF 2022-08-10T09:55:07.161428Z
AP752022081010019301493 2330BBOND20220810865087 2022-08-10T09:40:16.401000Z ISIN HU0000524178 99,4277 PERC HUF 2400000,00 2386264,80 HUF XOFF 2022-08-10T09:54:26.829820Z ACTX
AP892022081010019301488 2330BOTHR20220810865086 2022-08-10T09:53:06.916000Z ISIN HU0000403878 104,0308 HUF 4067074,00 4067074,00 HUF XOFF 2022-08-10T09:54:06.524134Z
AP892022081010019301472 2330BOTHR20220810865085 2022-08-08T12:44:37.958000Z ISIN HU0000524251 98,0552 HUF 2300,00 23000000,00 HUF XOFF 2022-08-10T09:51:07.518190Z
AP892022081010019301470 2330BOTHR20220810865084 2022-08-10T09:49:29.780000Z ISIN HU0000404728 102,1103 HUF 381929,00 381929,00 HUF XOFF 2022-08-10T09:51:07.288174Z
AP892022081010019301451 2330SOTHR20220810865083 2022-08-02T15:34:06.782000Z ISIN HU0000524269 97,849 HUF 19416,00 194160000,00 HUF XOFF 2022-08-10T09:50:06.768863Z
AP892022081010019301447 2330BBOND20220810865082 2022-08-04T15:23:18.216000Z ISIN HU0000404926 99,2533 PERC HUF 440000,00 4400000000,00 HUF XOFF 2022-08-10T09:50:06.524834Z
AP892022081010019301422 2330SOTHR20220810865081 2022-08-04T16:33:39.212000Z ISIN HU0000524210 92,1303 HUF 73617,00 736170000,00 HUF XOFF 2022-08-10T09:49:07.920465Z
AP892022081010019301418 2330BBOND20220810865079 2022-08-04T14:49:28.134000Z ISIN HU0000404926 99,2533 PERC HUF 200000,00 2000000000,00 HUF XOFF 2022-08-10T09:49:07.433419Z
AP892022081010019301420 2330BBOND20220810865080 2022-08-04T14:48:15.947000Z ISIN HU0000404926 99,2033 PERC HUF 500000,00 5000000000,00 HUF XOFF 2022-08-10T09:49:07.201417Z
AP892022081010019301408 2330BOTHR20220810865078 2022-08-10T09:47:29.049000Z ISIN HU0000404686 102,4555 HUF 518925,00 518925,00 HUF XOFF 2022-08-10T09:48:01.816223Z
AP892022081010019301390 2330BOTHR20220810865076 2022-08-10T09:46:20.268000Z ISIN HU0000404777 101,161 HUF 4151400,00 4151400,00 HUF XOFF 2022-08-10T09:47:07.101261Z
AP892022081010019301392 2330BOTHR20220810865077 2022-08-10T09:46:28.444000Z ISIN HU0000404629 102,887 HUF 415140,00 415140,00 HUF XOFF 2022-08-10T09:47:07.336254Z
AP1092022081010019301387 2330SDERV20220810865075 2022-08-10T08:43:00.000000Z ISIN EZ4LMW516C01 1,0241 MONE USD 29294,01 29294,01 EUR XOFF 2022-08-10T09:46:51.840013Z false
AP1092022081010019301382 2330SBOND20220810865074 2022-08-10T09:45:00.000000Z ISIN HU0000403266 98,6817 PERC HUF 7230,00 10000,00 HUF SINT 2022-08-10T09:46:41.560609Z
AP892022081010019301373 2330BOTHR20220810865073 2022-08-10T09:45:17.443000Z ISIN HU0000404637 102,9733 HUF 539682,00 539682,00 HUF XOFF 2022-08-10T09:46:07.221290Z
AP1092022081010019301370 2330SBOND20220810865072 2022-08-10T09:45:48.000000Z ISIN XS2161992198 95,91 PERC EUR 208,00 1000,00 EUR SINT 2022-08-10T09:45:56.950282Z
AP1092022081010019301367 2330BDERV20220810865071 2022-08-10T09:45:00.000000Z ISIN EZYJN9N3DX43 400,64 MONE HUF 500000,00 500000,00 EUR SINT 2022-08-10T09:45:46.654464Z false
AP892022081010019301355 2330BOTHR20220810865070 2022-08-10T09:43:54.323000Z ISIN HU0000404553 103,4048 HUF 394383,00 394383,00 HUF XOFF 2022-08-10T09:45:17.209780Z
AP1092022081010019301348 2330BDERV20220810865069 2022-08-10T09:43:15.000000Z ISIN EZB6Z3NDP5R1 402,43 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T09:44:26.761304Z false
AP892022081010019301343 2330BOTHR20220810865068 2022-08-10T09:43:06.049000Z ISIN HU0000403787 99,9582 HUF 5773620,00 5773620,00 HUF XOFF 2022-08-10T09:44:06.467730Z
AP1202022081010019301338 2330SDERV20220810865067 2022-08-10T09:38:46.000000Z OTHR 1,02 MONE EUR EUR 1,00 29326473,55 29326473,55 EUR XOFF 2022-08-10T09:43:47.172313Z true
AP892022081010019301322 2330BDERV20220810864988 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 107000,00 107000,00 EUR XOFF 2022-08-10T09:43:06.570058Z false AMND
AP892022081010019301324 2330BOTHR20220810865066 2022-08-10T09:42:21.449000Z ISIN HU0000404496 99,4418 HUF 271139,00 271139,00 HUF XOFF 2022-08-10T09:43:06.807066Z
AP972022081010019301303 2330BBOND20220810865065 2022-08-10T09:41:43.000000Z ISIN XS2232045463 873,5 MONE EUR 120,00 120000,00 EUR XOFF 2022-08-10T09:42:12.197639Z TPAC
AP892022081010019301296 2330BOTHR20220810865064 2022-08-10T09:40:53.612000Z ISIN HU0000404405 99,8253 HUF 1138781,00 1138781,00 HUF XOFF 2022-08-10T09:42:06.942340Z
AP972022081010019301285 2330BBOND20220810865063 2022-08-10T09:40:00.000000Z ISIN XS2232045463 863,5 MONE EUR 120,00 120000,00 EUR XOFF 2022-08-10T09:41:41.642135Z TPAC
AP7262022081010019301272 2330SEMAL20220810865062 2022-08-10T09:36:56.000000Z ISIN DE000F5PP026 85,12 EUR TOCD 4000,00 4000,00 1,00 EUR EUAE XOFF 2022-08-10T09:40:27.134142Z False
AP7262022081010019301260 2330SEMAL20220810865060 2022-08-10T09:37:05.000000Z ISIN DE000F5PP026 85,12 EUR TOCD 8500,00 8500,00 1,00 EUR EUAE XOFF 2022-08-10T09:40:16.552302Z False
AP942022081010019301263 2330BBOND20220810865061 2022-08-10T09:39:43.000000Z ISIN HU0000405204 100,4783 PERC HUF 1526250,00 1533550,05 HUF XOFF 2022-08-10T09:40:16.802314Z
AP892022081010019301256 2330BOTHR20220810865059 2022-08-10T09:39:31.612000Z ISIN HU0000403977 103,1678 HUF 488049,00 488049,00 HUF XOFF 2022-08-10T09:40:12.277293Z
AP952022081010019301251 2330BBOND20220810865058 2022-08-10T09:38:20.000000Z ISIN HU0000403845 100,08 PERC HUF 1853025,00 1853025,00 HUF XOFF 2022-08-10T09:39:06.857570Z
AP892022081010019301241 2330BDERV20220810864988 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 107000,00 107000,00 EUR XOFF 2022-08-10T09:38:17.289230Z false CANC
AP752022081010019301232 2330BBOND20220810865057 2022-08-10T09:22:05.051000Z ISIN HU0000404280 93,4117 PERC HUF 100000000,00 93411700,00 HUF XOFF 2022-08-10T09:36:16.743612Z ACTX
AP1092022081010019301229 2330SBOND20220810865056 2022-08-10T09:34:45.000000Z ISIN HU0000523857 98,6572 PERC HUF 12670,00 10000,00 HUF SINT 2022-08-10T09:36:11.494564Z
AP1092022081010019301222 2330SBOND20220810865055 2022-08-10T09:35:13.000000Z ISIN HU0000403456 102,705 PERC HUF 983,00 10000,00 HUF SINT 2022-08-10T09:35:27.137127Z
AP892022081010019301207 2330BOTHR20220810865054 2022-08-10T09:33:21.174000Z ISIN HU0000405139 100,0123 HUF 5708175,00 5708175,00 HUF XOFF 2022-08-10T09:34:06.532662Z
AP1202022081010019301201 2330BDERV20220517798121 2022-05-17T07:11:39.000000Z OTHR 392,5 MONE EUR EUR 1,00 30000,00 30000,00 EUR XOFF 2022-08-10T09:32:57.024447Z true AMND
AP1202022081010019301199 2330BDERV20220517798121 2022-05-17T07:11:39.000000Z OTHR 392,5 MONE EUR EUR 1,00 30000,00 30000,00 EUR XOFF 2022-08-10T09:32:56.761409Z true AMND
AP952022081010019301193 2330BBOND20220810865052 2022-08-10T09:32:02.000000Z ISIN HU0000403845 100,08 PERC HUF 6434112,00 6434112,00 HUF XOFF 2022-08-10T09:32:37.106752Z
AP1092022081010019301195 2330SBOND20220810865053 2022-08-10T09:32:23.000000Z ISIN XS2022388586 94 PERC EUR 200,00 1000,00 EUR SINT 2022-08-10T09:32:37.334798Z
AP1092022081010019301190 2330BDERV20220810865051 2022-08-10T09:31:17.000000Z ISIN EZB6Z3NDP5R1 402,03 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T09:32:21.832438Z false
AP1092022081010019301184 2330SBOND20220810865050 2022-08-10T09:31:44.000000Z ISIN HU0000404934 74,9624 PERC HUF 19632,00 10000,00 HUF SINT 2022-08-10T09:31:52.317985Z
AP1092022081010019301182 2330SBOND20220810865049 2022-08-10T09:31:42.000000Z ISIN XS1401114811 100,57 PERC EUR 148,00 1000,00 EUR XOFF 2022-08-10T09:31:52.086970Z
AP822022081010019301175 2330SDERV20220810865048 2022-08-10T11:12:31.000000Z ISIN EZ0DLVQB7VK5 0,83 BAPO EUR 0,00 1,00 5000000,00 EUR XOFF 2022-08-10T09:31:46.848551Z TRUE TPAC
AP1092022081010019301172 2330BDERV20220810865047 2022-08-10T09:28:00.000000Z ISIN EZ6RQCVQ4MB2 406,5 MONE HUF 400000,00 400000,00 EUR SINT 2022-08-10T09:31:41.568594Z false
AP972022081010019301167 2330BBOND20220810865046 2022-08-10T09:30:00.000000Z ISIN HU0000403704 9979,2 MONE HUF 2000,00 20000000,00 HUF XOFF 2022-08-10T09:31:27.292410Z TPAC
AP1092022081010019301164 2330BBOND20220810865045 2022-08-10T09:31:14.000000Z ISIN HU0000402383 93,914 PERC HUF 122,00 10000,00 HUF SINT 2022-08-10T09:31:22.047333Z
AP972022081010019301155 2330BBOND20220810865044 2022-08-10T09:28:00.000000Z ISIN HU0000403704 9979,2 MONE HUF 2000,00 20000000,00 HUF XOFF 2022-08-10T09:30:36.434877Z TPAC
AP952022081010019301149 2330BBOND20220810865043 2022-08-10T09:29:18.000000Z ISIN HU0000405428 100,03 PERC HUF 3561250,00 3561250,00 HUF XOFF 2022-08-10T09:30:22.129201Z
AP1092022081010019301144 2330BBOND20220810865042 2022-08-10T09:29:02.000000Z ISIN HU0000403647 98 PERC HUF 250,00 1000,00 HUF SINT 2022-08-10T09:29:06.675358Z
AP952022081010019301142 2330BBOND20220810865041 2022-08-10T09:28:50.000000Z ISIN HU0000403845 100,08 PERC HUF 206261,00 206261,00 HUF XOFF 2022-08-10T09:29:06.440340Z
AP952022081010019301137 2330BBOND20220810865040 2022-08-10T09:28:23.000000Z ISIN HU0000403753 100,15 PERC HUF 1067827,00 1067827,00 HUF XOFF 2022-08-10T09:28:47.148946Z
AP892022081010019301119 2330BOTHR20220810865039 2022-08-10T09:25:36.135000Z ISIN HU0000405295 100,2717 HUF 10227500,00 10227500,00 HUF XOFF 2022-08-10T09:26:06.508375Z
AP952022081010019301112 2330BBOND20220810865038 2022-08-10T09:19:48.000000Z ISIN HU0000403829 99,54 PERC HUF 10186262,00 10186262,00 HUF XOFF 2022-08-10T09:25:37.084605Z
AP952022081010019301106 2330BBOND20220810865037 2022-08-10T09:18:34.000000Z ISIN HU0000403910 103,65 PERC HUF 7064902,00 7064902,00 HUF XOFF 2022-08-10T09:25:26.716627Z
AP892022081010019301093 2330BDERV20220810864660 2022-08-09T22:00:00.000000Z OTHR PNDG MONE XXX 500000,00 500000,00 EUR XOFF 2022-08-10T09:23:06.919998Z false AMND
AP1092022081010019301090 2330SBOND20220810865036 2022-08-10T09:22:34.000000Z ISIN HU0000524251 98,3647 PERC HUF 29,00 10000,00 HUF SINT 2022-08-10T09:22:56.644734Z
AP952022081010019301085 2330BBOND20220810865035 2022-08-10T09:22:17.000000Z ISIN HU0000404504 100,1 PERC HUF 32536598,00 32536598,00 HUF XOFF 2022-08-10T09:22:37.311030Z
AP892022081010019301076 2330BOTHR20220810865034 2022-08-10T09:20:45.006000Z ISIN HU0000404181 101,7295 HUF 18437405,00 18437405,00 HUF XOFF 2022-08-10T09:22:11.897070Z
AP752022081010019301055 2330BBOND20220810865033 2022-08-10T09:04:41.000000Z ISIN HU0000404926 99,8133 PERC HUF 100000000,00 99813300,00 HUF XOFF 2022-08-10T09:18:56.794963Z ACTX
AP1092022081010019301050 2330BDERV20220810865032 2022-08-10T09:16:24.000000Z ISIN EZB6Z3NDP5R1 402,08 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-08-10T09:18:46.547063Z false
AP892022081010019301026 2330BOTHR20220810865031 2022-08-10T09:17:34.089000Z ISIN HU0000405139 100,0123 HUF 14529900,00 14529900,00 HUF XOFF 2022-08-10T09:18:12.127450Z
AP892022081010019301022 2330BDERV20220810864988 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 107000,00 107000,00 EUR XOFF 2022-08-10T09:18:07.581065Z false AMND
AP892022081010019301024 2330BDERV20220810865030 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 200000,00 200000,00 EUR XOFF 2022-08-10T09:18:07.821074Z false
AP892022081010019301020 2330BDERV20220810864660 2022-08-09T22:00:00.000000Z OTHR PNDG MONE XXX 500000,00 500000,00 EUR XOFF 2022-08-10T09:18:07.323106Z false CANC
AP1092022081010019301011 2330SBOND20220810865029 2022-08-10T09:16:31.000000Z ISIN HU0000403456 102,83 PERC HUF 300,00 10000,00 HUF SINT 2022-08-10T09:17:16.884942Z
AP892022081010019301006 2330BDERV20220810864861 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2022-08-10T09:17:11.614740Z false AMND
AP1092022081010019300999 2330BDERV20220810865028 2022-08-10T09:14:00.000000Z ISIN EZKF7PND7R84 404 MONE HUF 50000,00 50000,00 EUR SINT 2022-08-10T09:16:02.190755Z false
AP1092022081010019300996 2330SBOND20220810865027 2022-08-10T09:15:09.000000Z ISIN HU0000403456 102,83 PERC HUF 100,00 10000,00 HUF SINT 2022-08-10T09:15:36.875315Z
AP752022081010019300981 2330SBOND20220810865026 2022-08-10T09:00:12.454000Z ISIN HU0000523857 98,3741 PERC HUF 43060000,00 42359887,46 HUF XOFF 2022-08-10T09:14:31.455932Z ACTX
AP952022081010019300978 2330BBOND20220810865025 2022-08-10T09:12:28.000000Z ISIN HU0000404553 103,4 PERC HUF 145068,00 145068,00 HUF XOFF 2022-08-10T09:13:06.985147Z
AP892022081010019300948 2330BDERV20220810865024 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 250000,00 250000,00 EUR XOFF 2022-08-10T09:12:12.452972Z false
AP892022081010019300941 2330BDERV20220810864988 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 120000,00 120000,00 EUR XOFF 2022-08-10T09:12:12.207961Z false CANC
AP892022081010019300935 2330BDERV20220810865022 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2022-08-10T09:12:07.585943Z false
AP892022081010019300937 2330BDERV20220810864861 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2022-08-10T09:12:07.316916Z false CANC
AP752022081010019300939 2330SOTHR20220810865023 2022-08-10T09:11:55.558000Z ISIN HU0000707948 2,301494 HUF 3012500,00 6933251,00 HUF XOFF 2022-08-10T09:12:07.931962Z ACTX
AP1092022081010019300930 2330SBOND20220810865021 2022-08-10T09:11:33.000000Z ISIN HU0000402383 95,6809 PERC HUF 100,00 10000,00 HUF SINT 2022-08-10T09:11:46.894065Z
AP892022081010019300897 2330BOTHR20220810865018 2022-08-10T09:10:21.770000Z ISIN HU0000403985 103,0719 HUF 1045000,00 1045000,00 HUF XOFF 2022-08-10T09:11:06.966054Z
AP892022081010019300901 2330BOTHR20220810865020 2022-08-10T09:10:11.965000Z ISIN HU0000405139 100,0123 HUF 311355,00 311355,00 HUF XOFF 2022-08-10T09:11:06.722035Z
AP892022081010019300899 2330BOTHR20220810865019 2022-08-10T09:10:28.872000Z ISIN HU0000404983 100,3842 HUF 537850,00 537850,00 HUF XOFF 2022-08-10T09:11:07.314084Z
AP1092022081010019300886 2330SBOND20220810864877 2022-08-10T08:19:00.000000Z ISIN HU0000524178 99,4354 PERC HUF 3000,00 10000,00 HUF SINT 2022-08-10T09:10:12.331136Z CANC
AP1092022081010019300881 2330SBOND20220810865017 2022-08-10T09:09:51.000000Z ISIN HU0000524251 98,3647 PERC HUF 84,00 10000,00 HUF SINT 2022-08-10T09:09:57.065879Z
AP1092022081010019300878 2330BDERV20220810865016 2022-08-10T09:06:39.000000Z ISIN EZB6Z3NDP5R1 403,33 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T09:08:56.658550Z false
AP952022081010019300873 2330SBOND20220810865015 2022-08-10T09:06:20.000000Z ISIN HU0000404157 102,3743 PERC HUF 3440000,00 344,00 HUF XOFF 2022-08-10T09:08:07.289596Z
AP892022081010019300861 2330BOTHR20220810865013 2022-08-10T09:05:52.505000Z ISIN HU0000404843 101,7651 HUF 2075700,00 2075700,00 HUF XOFF 2022-08-10T09:07:06.635237Z
AP1092022081010019300863 2330SBOND20220810865014 2022-08-10T09:05:00.000000Z ISIN HU0000403266 98,5942 PERC HUF 3000,00 10000,00 HUF SINT 2022-08-10T09:07:06.881249Z
AP6862022081010019300840 2330SBOND20220803859770 2022-08-03T12:08:02.000000Z ISIN USU3449AAA52 85,7472 PERC USD 0,00 20000,00 20000,00 USD XOFF 2022-08-10T09:06:17.214269Z CANC
AP6862022081010019300829 2330SBOND20220803859773 2022-08-03T12:08:02.000000Z ISIN USU3449AAA52 85,7472 PERC USD 0,00 10000,00 10000,00 USD XOFF 2022-08-10T09:06:11.587914Z CANC
AP892022081010019300832 2330BOTHR20220810865012 2022-08-10T09:05:12.753000Z ISIN HU0000403779 100,0637 HUF 227757,00 227757,00 HUF XOFF 2022-08-10T09:06:11.819926Z
AP1092022081010019300827 2330BDERV20220810865011 2022-08-10T09:05:00.000000Z ISIN EZ1NZLQ5DGB8 394,1 MONE HUF 300000,00 300000,00 USD SINT 2022-08-10T09:06:02.326648Z false
AP972022081010019300814 2330SDERV20220810865010 2022-08-10T06:58:18.000000Z OTHR 13572,83 MONE EUR 1,00 1,00 EUR XOFF 2022-08-10T09:05:42.986227Z true TPAC
AP972022081010019300809 2330SDERV20220810865008 2022-08-10T06:57:01.000000Z OTHR 13063,36 MONE USD 15,00 15,00 USD XOFF 2022-08-10T09:05:42.625215Z true TPAC
AP972022081010019300812 2330SDERV20220810865009 2022-08-10T06:58:00.000000Z OTHR 4134,69 MONE USD 8,00 8,00 USD XOFF 2022-08-10T09:05:42.380185Z true TPAC
AP952022081010019300807 2330BBOND20220810865007 2022-08-10T09:04:47.000000Z ISIN HU0000405758 100,08 PERC HUF 50000000,00 50000,00 HUF XOFF 2022-08-10T09:05:37.143648Z
AP752022081010019300799 2330BBOND20220810865006 2022-08-10T08:51:12.994000Z ISIN HU0000404926 99,9633 PERC HUF 5680000,00 5677915,44 HUF XOFF 2022-08-10T09:05:26.884448Z ACTX
AP972022081010019300795 2330BDERV20220810865005 2022-08-10T06:47:50.000000Z OTHR 13068,52 MONE USD 5,00 5,00 USD XOFF 2022-08-10T09:05:21.614722Z true TPAC
AP952022081010019300788 2330BBOND20220810865004 2022-08-10T09:02:44.000000Z ISIN HU0000404504 100,1 PERC HUF 331740,00 331740,00 HUF XOFF 2022-08-10T09:03:36.829372Z
AP952022081010019300785 2330BBOND20220810865003 2022-08-10T09:02:53.000000Z ISIN HU0000403845 100,08 PERC HUF 8142284,00 8142284,00 HUF XOFF 2022-08-10T09:03:12.472682Z
AP952022081010019300782 2330BBOND20220810865002 2022-08-10T09:02:38.000000Z ISIN HU0000405139 100,01 PERC HUF 15567750,00 15567750,00 HUF XOFF 2022-08-10T09:03:07.202983Z
AP752022081010019300763 2330BBOND20220810865001 2022-08-10T08:48:01.000000Z ISIN HU0000404926 99,8012 PERC HUF 100000000,00 99801200,00 HUF XOFF 2022-08-10T09:02:16.772356Z ACTX
AP892022081010019300757 2330BDERV20220810864660 2022-08-09T22:00:00.000000Z OTHR PNDG MONE XXX 500000,00 500000,00 EUR XOFF 2022-08-10T09:02:11.532478Z false AMND
AP892022081010019300755 2330BDERV20220810865000 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2022-08-10T09:02:07.191732Z false
AP752022081010019300748 2330BBOND20220810864999 2022-08-10T08:47:13.798000Z ISIN HU0000404926 100,5133 PERC HUF 9560000,00 9609071,48 HUF XOFF 2022-08-10T09:01:26.776780Z ACTX
AP1092022081010019300745 2330SDERV20220810864998 2022-08-10T09:00:54.000000Z ISIN EZHT5CVL78T1 396 MONE HUF 100000,00 100000,00 USD SINT 2022-08-10T09:01:16.496187Z false
AP1092022081010019300736 2330BDERV20220810864995 2022-08-10T08:57:18.000000Z ISIN EZK3PFJLS294 393,115 MONE HUF 17000000,00 17000000,00 USD SINT 2022-08-10T09:01:06.735558Z false
AP1092022081010019300738 2330SDERV20220810864996 2022-08-10T08:57:18.000000Z ISIN EZYBWJ0FCXD8 0 MONE HUF 17000000,00 17000000,00 USD SINT 2022-08-10T09:01:06.472536Z false
AP1092022081010019300740 2330SBOND20220810864997 2022-08-10T08:58:00.000000Z ISIN HU0000404280 92,1434 PERC HUF 21400,00 10000,00 HUF SINT 2022-08-10T09:01:07.110591Z
AP942022081010019300725 2330BBOND20220810864994 2022-08-10T08:59:52.000000Z ISIN HU0000403951 103,1096 PERC HUF 980000,00 1010474,08 HUF XOFF 2022-08-10T09:00:12.048255Z
AP1092022081010019300716 2330BDERV20220810864993 2022-08-10T08:59:39.000000Z ISIN EZ3DZ41L96G0 405,9 MONE HUF 100000,00 100000,00 EUR SINT 2022-08-10T08:59:51.765205Z false
AP952022081010019300705 2330BBOND20220810864992 2022-08-10T08:56:09.000000Z ISIN HU0000404512 99,25 PERC HUF 1409919,00 1409919,00 HUF XOFF 2022-08-10T08:57:37.137587Z
AP752022081010019300692 2330BBOND20220810864991 2022-08-10T08:43:15.000000Z ISIN HU0000523774 99,7517 PERC HUF 23510000,00 23451625,00 HUF XOFF 2022-08-10T08:57:26.871299Z ACTX
AP892022081010019300680 2330BOTHR20220810864990 2022-08-10T08:55:04.575000Z ISIN HU0000405063 99,7801 HUF 1504000,00 1504000,00 HUF XOFF 2022-08-10T08:57:08.176200Z
AP892022081010019300674 2330BDERV20220810864988 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 120000,00 120000,00 EUR XOFF 2022-08-10T08:57:07.846198Z false
AP952022081010019300678 2330BBOND20220810864989 2022-08-10T08:56:30.000000Z ISIN HU0000403753 100,15 PERC HUF 560000,00 560000,00 HUF XOFF 2022-08-10T08:57:08.416223Z
AP892022081010019300676 2330BDERV20220810864660 2022-08-09T22:00:00.000000Z OTHR PNDG MONE XXX 500000,00 500000,00 EUR XOFF 2022-08-10T08:57:07.531142Z false CANC
AP1092022081010019300671 2330SBOND20220810864987 2022-08-10T08:55:00.000000Z ISIN HU0000403266 98,7306 PERC HUF 6000,00 10000,00 HUF SINT 2022-08-10T08:56:37.226139Z
AP1092022081010019300666 2330BDERV20220810864986 2022-08-10T08:55:19.000000Z ISIN EZB6Z3NDP5R1 404,38 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T08:56:11.916070Z false
AP952022081010019300661 2330BBOND20220810864985 2022-08-10T08:54:55.000000Z ISIN HU0000404389 100,02 PERC HUF 5422766,00 5422766,00 HUF XOFF 2022-08-10T08:55:36.577732Z
AP892022081010019300648 2330SBOND20220810864984 2022-08-10T08:44:43.043000Z ISIN US445545AL04 105,26847 PERC USD 64,00 128000,00 USD XOFF 2022-08-10T08:55:12.066861Z
AP892022081010019300600 2330SBOND20220810864983 2022-08-09T09:52:57.229000Z ISIN HU0000405907 100,77 PERC HUF 3000,00 3000000,00 HUF XOFF 2022-08-10T08:53:52.281845Z
AP892022081010019300598 2330SBOND20220810864982 2022-08-09T09:07:33.901000Z ISIN HU0000405907 100,77 PERC HUF 4962,00 4962000,00 HUF XOFF 2022-08-10T08:53:46.671757Z
AP892022081010019300596 2330SBOND20220810864981 2022-08-09T06:17:00.725000Z ISIN HU0000405915 100,87 PERC HUF 4000,00 4000000,00 HUF XOFF 2022-08-10T08:53:46.953771Z
AP892022081010019300590 2330SBOND20220810864980 2022-08-09T11:04:14.884000Z ISIN HU0000405915 100,87 PERC HUF 4297,00 4297000,00 HUF XOFF 2022-08-10T08:53:46.424726Z
AP892022081010019300588 2330SBOND20220810864979 2022-08-09T11:04:45.701000Z ISIN HU0000405907 100,77 PERC HUF 39700,00 39700000,00 HUF XOFF 2022-08-10T08:53:43.074549Z
AP892022081010019300586 2330SBOND20220810864978 2022-08-09T07:16:06.890000Z ISIN HU0000405915 100,87 PERC HUF 3020,00 3020000,00 HUF XOFF 2022-08-10T08:53:42.729515Z
AP892022081010019300579 2330SBOND20220810864976 2022-08-09T08:49:17.314000Z ISIN HU0000405915 100,87 PERC HUF 12750,00 12750000,00 HUF XOFF 2022-08-10T08:53:42.107454Z
AP892022081010019300584 2330SBOND20220810864977 2022-08-09T11:13:31.738000Z ISIN HU0000405915 100,87 PERC HUF 331,00 331000,00 HUF XOFF 2022-08-10T08:53:42.404493Z
AP892022081010019300570 2330SBOND20220810864973 2022-08-09T06:22:28.516000Z ISIN HU0000405915 100,87 PERC HUF 500,00 500000,00 HUF XOFF 2022-08-10T08:53:37.243259Z
AP892022081010019300577 2330SBOND20220810864975 2022-08-09T09:19:28.350000Z ISIN HU0000405915 100,87 PERC HUF 1870,00 1870000,00 HUF XOFF 2022-08-10T08:53:37.792309Z
AP892022081010019300575 2330SBOND20220810864974 2022-08-09T06:42:28.342000Z ISIN HU0000405915 100,87 PERC HUF 3420,00 3420000,00 HUF XOFF 2022-08-10T08:53:37.466292Z
AP892022081010019300566 2330SBOND20220810864971 2022-08-09T11:22:57.466000Z ISIN HU0000405907 100,77 PERC HUF 3300,00 3300000,00 HUF XOFF 2022-08-10T08:53:32.246265Z
AP892022081010019300563 2330SBOND20220810864970 2022-08-09T12:55:31.996000Z ISIN HU0000405907 100,77 PERC HUF 2000,00 2000000,00 HUF XOFF 2022-08-10T08:53:32.835308Z
AP892022081010019300568 2330SBOND20220810864972 2022-08-09T10:43:21.524000Z ISIN HU0000405915 100,87 PERC HUF 2000,00 2000000,00 HUF XOFF 2022-08-10T08:53:32.484285Z
AP892022081010019300558 2330SBOND20220810864969 2022-08-09T09:21:24.891000Z ISIN HU0000405907 100,77 PERC HUF 16000,00 16000000,00 HUF XOFF 2022-08-10T08:53:27.550019Z
AP892022081010019300551 2330SBOND20220810864966 2022-08-09T08:17:37.860000Z ISIN HU0000405915 100,87 PERC HUF 1835,00 1835000,00 HUF XOFF 2022-08-10T08:53:27.875046Z
AP892022081010019300554 2330SBOND20220810864967 2022-08-09T13:19:41.052000Z ISIN HU0000405915 100,87 PERC HUF 4000,00 4000000,00 HUF XOFF 2022-08-10T08:53:26.954986Z
AP892022081010019300556 2330SBOND20220810864968 2022-08-09T13:15:18.062000Z ISIN HU0000405907 100,77 PERC HUF 2480,00 2480000,00 HUF XOFF 2022-08-10T08:53:27.195998Z
AP892022081010019300549 2330SBOND20220810864965 2022-08-09T09:41:31.184000Z ISIN HU0000405907 100,77 PERC HUF 2235,00 2235000,00 HUF XOFF 2022-08-10T08:53:21.654051Z
AP952022081010019300536 2330BBOND20220810864964 2022-08-10T08:52:54.000000Z ISIN HU0000403159 100,69 PERC HUF 20210000,00 20210000,00 HUF XOFF 2022-08-10T08:53:12.401016Z
AP892022081010019300500 2330SBOND20220810864963 2022-08-09T07:50:39.077000Z ISIN HU0000405907 100,77 PERC HUF 1000,00 1000000,00 HUF XOFF 2022-08-10T08:52:36.965262Z
AP892022081010019300495 2330SBOND20220810864962 2022-08-09T13:58:56.420000Z ISIN HU0000405915 100,87 PERC HUF 1000,00 1000000,00 HUF XOFF 2022-08-10T08:52:36.725340Z
AP892022081010019300491 2330SBOND20220810864960 2022-08-09T12:23:32.899000Z ISIN HU0000405907 100,77 PERC HUF 22230,00 22230000,00 HUF XOFF 2022-08-10T08:52:31.979351Z
AP892022081010019300493 2330SBOND20220810864961 2022-08-09T09:45:14.243000Z ISIN HU0000405915 100,87 PERC HUF 4641,00 4641000,00 HUF XOFF 2022-08-10T08:52:32.370377Z
AP892022081010019300485 2330SBOND20220810864959 2022-08-09T11:49:24.150000Z ISIN HU0000405915 100,87 PERC HUF 4000,00 4000000,00 HUF XOFF 2022-08-10T08:52:31.746337Z
AP892022081010019300483 2330SBOND20220810864958 2022-08-09T13:20:55.812000Z ISIN HU0000405907 100,77 PERC HUF 9525,00 9525000,00 HUF XOFF 2022-08-10T08:52:27.473917Z
AP892022081010019300481 2330SBOND20220810864957 2022-08-09T07:09:58.585000Z ISIN HU0000405907 100,77 PERC HUF 298,00 298000,00 HUF XOFF 2022-08-10T08:52:27.146889Z
AP892022081010019300479 2330SBOND20220810864956 2022-08-09T06:32:21.116000Z ISIN HU0000405915 100,87 PERC HUF 9000,00 9000000,00 HUF XOFF 2022-08-10T08:52:26.788855Z
AP892022081010019300474 2330SBOND20220810864955 2022-08-09T11:42:07.643000Z ISIN HU0000405907 100,77 PERC HUF 30547,00 30547000,00 HUF XOFF 2022-08-10T08:52:26.529840Z
AP892022081010019300470 2330SBOND20220810864953 2022-08-09T12:23:34.549000Z ISIN HU0000405915 100,87 PERC HUF 30900,00 30900000,00 HUF XOFF 2022-08-10T08:52:21.889041Z
AP892022081010019300472 2330SBOND20220810864954 2022-08-09T11:05:44.142000Z ISIN HU0000405907 100,77 PERC HUF 1,00 1000,00 HUF XOFF 2022-08-10T08:52:22.154049Z
AP892022081010019300466 2330SBOND20220810864952 2022-08-09T13:36:15.384000Z ISIN HU0000405915 100,87 PERC HUF 4450,00 4450000,00 HUF XOFF 2022-08-10T08:52:21.667004Z
AP892022081010019300461 2330SBOND20220810864950 2022-08-09T11:35:00.983000Z ISIN HU0000405907 100,77 PERC HUF 914,00 914000,00 HUF XOFF 2022-08-10T08:52:17.271500Z
AP892022081010019300458 2330SBOND20220810864949 2022-08-09T09:47:26.208000Z ISIN HU0000405907 100,77 PERC HUF 4000,00 4000000,00 HUF XOFF 2022-08-10T08:52:16.975483Z
AP892022081010019300463 2330SBOND20220810864951 2022-08-09T07:20:13.259000Z ISIN HU0000405915 100,87 PERC HUF 500,00 500000,00 HUF XOFF 2022-08-10T08:52:16.708448Z
AP892022081010019300451 2330SBOND20220810864948 2022-08-09T07:45:10.403000Z ISIN HU0000405907 100,77 PERC HUF 7346,00 7346000,00 HUF XOFF 2022-08-10T08:52:12.303398Z
AP892022081010019300449 2330SBOND20220810864947 2022-08-09T06:24:18.493000Z ISIN HU0000405915 100,87 PERC HUF 50240,00 50240000,00 HUF XOFF 2022-08-10T08:52:11.962372Z
AP892022081010019300447 2330SBOND20220810864946 2022-08-09T07:37:59.521000Z ISIN HU0000405907 100,77 PERC HUF 7283,00 7283000,00 HUF XOFF 2022-08-10T08:52:13.020470Z
AP892022081010019300437 2330SBOND20220810864943 2022-08-09T13:56:35.031000Z ISIN HU0000405915 100,87 PERC HUF 1000,00 1000000,00 HUF XOFF 2022-08-10T08:52:13.348508Z
AP892022081010019300443 2330SBOND20220810864945 2022-08-09T07:41:06.106000Z ISIN HU0000405907 100,77 PERC HUF 5208,00 5208000,00 HUF XOFF 2022-08-10T08:52:12.671434Z
AP892022081010019300439 2330SBOND20220810864944 2022-08-09T08:01:57.973000Z ISIN HU0000405915 100,87 PERC HUF 30000,00 30000000,00 HUF XOFF 2022-08-10T08:52:11.678354Z
AP972022081010019300406 2330BDERV20220810864942 2022-08-10T06:43:56.000000Z OTHR 13070,41 MONE USD 15,00 15,00 USD XOFF 2022-08-10T08:50:42.184008Z true TPAC
AP972022081010019300404 2330BDERV20220810864941 2022-08-10T06:41:29.000000Z OTHR 13066,16 MONE USD 15,00 15,00 USD XOFF 2022-08-10T08:50:37.788124Z true TPAC
AP972022081010019300400 2330SDERV20220810864939 2022-08-10T06:32:27.000000Z OTHR 13561,38 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T08:50:37.536102Z true TPAC
AP972022081010019300402 2330SDERV20220810864940 2022-08-10T06:40:45.000000Z OTHR 13056,61 MONE USD 15,00 15,00 USD XOFF 2022-08-10T08:50:37.210073Z true TPAC
AP972022081010019300398 2330BDERV20220810864938 2022-08-10T06:30:40.000000Z OTHR 13051,66 MONE USD 15,00 15,00 USD XOFF 2022-08-10T08:50:36.960050Z true TPAC
AP892022081010019300383 2330BOTHR20220810864937 2022-08-10T08:49:31.332000Z ISIN HU0000403845 100,0753 HUF 3416343,00 3416343,00 HUF XOFF 2022-08-10T08:50:06.637638Z
AP1092022081010019300380 2330BDERV20220810864936 2022-08-10T08:36:04.000000Z ISIN EZB6Z3NDP5R1 403,63 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T08:49:47.348574Z false
AP1092022081010019300377 2330BDERV20220810864935 2022-08-10T08:47:21.000000Z ISIN EZB6Z3NDP5R1 403,88 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T08:49:27.064833Z false
AP952022081010019300374 2330SBOND20220810864934 2022-08-10T08:45:30.000000Z ISIN HU0000404157 102,3101 PERC HUF 2220000,00 222,00 HUF XOFF 2022-08-10T08:49:06.763916Z
AP952022081010019300369 2330SBOND20220810864933 2022-08-10T08:42:18.000000Z ISIN HU0000404157 102,3101 PERC HUF 1160000,00 116,00 HUF XOFF 2022-08-10T08:48:36.467890Z
AP752022081010019300360 2330BBOND20220810864932 2022-08-10T08:34:12.460000Z ISIN HU0000404926 99,9633 PERC HUF 2180000,00 2179199,94 HUF XOFF 2022-08-10T08:48:27.214072Z ACTX
AP892022081010019300353 2330SOTHR20220810864931 2022-08-10T08:47:57.210000Z ISIN HU0000405121 100,0986 HUF 136573947,00 136573947,00 HUF XOFF 2022-08-10T08:48:06.691271Z
AP752022081010019300348 2330BBOND20220810864930 2022-08-10T08:32:28.470000Z ISIN HU0000404926 99,9512 PERC HUF 10300000,00 10294973,60 HUF XOFF 2022-08-10T08:47:57.421986Z ACTX
AP892022081010019300327 2330BOTHR20220810864927 2022-08-10T08:46:29.945000Z ISIN HU0000405139 100,0123 HUF 45567,00 45567,00 HUF XOFF 2022-08-10T08:47:07.032608Z
AP952022081010019300331 2330BBOND20220810864929 2022-08-10T08:45:45.000000Z ISIN HU0000403753 100,15 PERC HUF 21035068,00 21035068,00 HUF XOFF 2022-08-10T08:47:06.662588Z
AP892022081010019300329 2330BOTHR20220810864928 2022-08-10T08:46:40.805000Z ISIN HU0000405139 100,0123 HUF 2075700,00 2075700,00 HUF XOFF 2022-08-10T08:47:06.417553Z
AP752022081010019300306 2330BBOND20220810864926 2022-08-10T08:30:59.497000Z ISIN HU0000404926 99,9512 PERC HUF 60000000,00 59970720,00 HUF XOFF 2022-08-10T08:45:06.852115Z ACTX
AP752022081010019300295 2330SBOND20220810864925 2022-08-10T08:30:23.761000Z ISIN HU0000403498 103,07 PERC HUF 8600000,00 8864020,00 HUF XOFF 2022-08-10T08:44:41.536638Z ACTX
AP752022081010019300290 2330BBOND20220810864924 2022-08-10T08:30:23.339000Z ISIN HU0000404926 99,9512 PERC HUF 29700000,00 29685506,40 HUF XOFF 2022-08-10T08:44:37.306770Z ACTX
AP1092022081010019300285 2330SBOND20220810864923 2022-08-10T06:57:00.000000Z ISIN HU0000403266 98,6525 PERC HUF 1800,00 10000,00 HUF SINT 2022-08-10T08:44:17.027239Z
AP892022081010019300278 2330BOTHR20220810864922 2022-08-10T08:43:17.268000Z ISIN HU0000403811 99,6418 HUF 530000,00 530000,00 HUF XOFF 2022-08-10T08:44:06.762067Z
AP752022081010019300267 2330BBOND20220810864921 2022-08-10T08:29:25.811000Z ISIN HU0000524228 98,862 PERC HUF 11090000,00 10963795,80 HUF XOFF 2022-08-10T08:43:37.325134Z ACTX
AP892022081010019300258 2330BOTHR20220810864920 2022-08-10T08:42:22.268000Z ISIN HU0000405790 99,4688 HUF 1600000,00 1600000,00 HUF XOFF 2022-08-10T08:43:06.985683Z
AP952022081010019300253 2330BBOND20220810864919 2022-08-10T08:34:46.000000Z ISIN HU0000404900 98,87 PERC HUF 52400000,00 52400,00 HUF XOFF 2022-08-10T08:42:36.629483Z
AP1092022081010019300250 2330BDERV20220810864918 2022-08-10T08:38:00.000000Z ISIN EZBW852DKZB0 10,15812 MONE SEK 150000,00 150000,00 USD XOFF 2022-08-10T08:41:47.287861Z false
AP952022081010019300247 2330BBOND20220810864917 2022-08-10T08:41:12.000000Z ISIN HU0000403845 100,08 PERC HUF 395497,00 395497,00 HUF XOFF 2022-08-10T08:41:37.022747Z
AP752022081010019300238 2330BBOND20220810864916 2022-08-10T08:27:10.506000Z ISIN HU0000404926 99,8012 PERC HUF 100000000,00 99801200,00 HUF XOFF 2022-08-10T08:41:16.708639Z ACTX
AP1092022081010019300235 2330SDERV20220810864915 2022-08-10T08:40:00.000000Z ISIN EZXS2K5N2XV6 9,957 MONE NOK 500000,00 500000,00 EUR XOFF 2022-08-10T08:40:22.312703Z false
AP952022081010019300228 2330BBOND20220810864914 2022-08-10T08:39:40.000000Z ISIN HU0000403845 100,08 PERC HUF 4555124,00 4555124,00 HUF XOFF 2022-08-10T08:40:12.020542Z
AP892022081010019300213 2330BOTHR20220810864913 2022-08-10T08:35:33.982000Z ISIN HU0000404512 99,25 HUF 542277,00 542277,00 HUF XOFF 2022-08-10T08:38:07.314687Z
AP752022081010019300204 2330SBOND20220810864912 2022-08-10T08:23:31.887000Z ISIN HU0000403456 102,5825 PERC HUF 3930000,00 4031492,25 HUF XOFF 2022-08-10T08:37:47.037674Z ACTX
AP892022081010019300195 2330BDERV20220810864911 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 350000,00 350000,00 EUR XOFF 2022-08-10T08:37:01.630996Z false
AP1092022081010019300192 2330SBOND20220810864910 2022-08-10T08:36:44.000000Z ISIN HU0000403456 102,83 PERC HUF 22,00 10000,00 HUF SINT 2022-08-10T08:36:52.221461Z
AP972022081010019300172 2330SDERV20220810864909 2022-08-10T06:24:15.000000Z OTHR 13027,86 MONE USD 15,00 15,00 USD XOFF 2022-08-10T08:35:36.702444Z true TPAC
AP972022081010019300170 2330SDERV20220810864908 2022-08-10T06:19:57.000000Z OTHR 32793,7 MONE USD 3,50 3,50 USD XOFF 2022-08-10T08:35:36.476421Z true TPAC
AP752022081010019300157 2330BBOND20220810864907 2022-08-10T08:20:59.987000Z ISIN HU0000404058 77,5632 PERC HUF 17400000,00 13495996,80 HUF XOFF 2022-08-10T08:35:17.170733Z ACTX
AP1092022081010019300150 2330SBOND20220810864906 2022-08-10T08:35:02.000000Z ISIN HU0000524186 99,326 PERC HUF 1000,00 10000,00 HUF SINT 2022-08-10T08:35:11.906349Z
AP892022081010019300116 2330BOTHR20220810864904 2022-08-10T08:32:00.747000Z ISIN HU0000403845 100,0753 HUF 2277562,00 2277562,00 HUF XOFF 2022-08-10T08:33:07.101824Z
AP952022081010019300118 2330BBOND20220810864905 2022-08-10T08:32:48.000000Z ISIN HU0000405030 100,04 PERC HUF 522521,00 522521,00 HUF XOFF 2022-08-10T08:33:07.330837Z
AP1092022081010019300112 2330SBOND20220810864903 2022-08-10T08:32:33.000000Z ISIN HU0000524178 99,4589 PERC HUF 4000,00 10000,00 HUF SINT 2022-08-10T08:32:41.778528Z
AP952022081010019300110 2330BBOND20220810864902 2022-08-10T08:32:06.000000Z ISIN HU0000404793 100,99 PERC HUF 790620,00 790620,00 HUF XOFF 2022-08-10T08:32:36.515435Z
AP952022081010019300107 2330BBOND20220810864901 2022-08-10T08:31:30.000000Z ISIN HU0000404793 100,99 PERC HUF 175104,00 175104,00 HUF XOFF 2022-08-10T08:32:12.177539Z
AP952022081010019300104 2330BBOND20220810864900 2022-08-10T08:31:05.000000Z ISIN HU0000404678 102,54 PERC HUF 1000000,00 1000000,00 HUF XOFF 2022-08-10T08:31:36.856464Z
AP952022081010019300101 2330BBOND20220810864899 2022-08-10T08:30:30.000000Z ISIN HU0000404546 103,49 PERC HUF 500933,00 500933,00 HUF XOFF 2022-08-10T08:31:11.432927Z
AP752022081010019300088 2330BBOND20220810864898 2022-08-10T08:16:22.470000Z ISIN HU0000404926 99,9633 PERC HUF 5000000,00 4998165,00 HUF XOFF 2022-08-10T08:30:37.117500Z ACTX
AP952022081010019300078 2330BBOND20220810864897 2022-08-10T08:29:47.000000Z ISIN HU0000404215 101,46 PERC HUF 728999,00 728999,00 HUF XOFF 2022-08-10T08:30:09.456142Z
AP892022081010019300076 2330BOTHR20220810864896 2022-08-10T08:29:28.230000Z ISIN HU0000405139 100,0123 HUF 17642620,00 17642620,00 HUF XOFF 2022-08-10T08:30:09.707163Z
AP952022081010019300071 2330BBOND20220810864895 2022-08-10T08:28:49.000000Z ISIN HU0000403894 103,84 PERC HUF 589008,00 589008,00 HUF XOFF 2022-08-10T08:29:16.843991Z
AP1092022081010019300068 2330BDERV20220810864894 2022-08-10T08:27:21.000000Z ISIN EZB6Z3NDP5R1 403,38 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T08:28:51.559325Z false
AP1092022081010019300062 2330SBOND20220810864893 2022-08-10T08:27:33.000000Z ISIN HU0000523857 98,6335 PERC HUF 5000,00 10000,00 HUF SINT 2022-08-10T08:27:47.156640Z
AP952022081010019300057 2330BBOND20220810864892 2022-08-10T08:27:06.000000Z ISIN HU0000405584 101,83 PERC HUF 17000000,00 17000,00 HUF XOFF 2022-08-10T08:27:36.904418Z
AP952022081010019300048 2330SBOND20220810864891 2022-08-10T08:11:46.000000Z ISIN HU0000404157 102,3101 PERC HUF 43000000,00 4300,00 HUF XOFF 2022-08-10T08:26:36.458137Z
AP1092022081010019300041 2330SDERV20220810864890 2022-08-10T08:21:16.000000Z ISIN EZYBWJ0FCXD8 390,8765 MONE HUF 35816939,62 35816939,62 USD SINT 2022-08-10T08:26:17.158608Z false
AP892022081010019300036 2330BOTHR20220810864889 2022-08-10T08:25:22.424000Z ISIN HU0000405139 100,0123 HUF 2075700,00 2075700,00 HUF XOFF 2022-08-10T08:26:01.758518Z
AP1092022081010019300033 2330SDERV20220810864888 2022-08-10T08:21:35.000000Z ISIN EZYBWJ0FCXD8 390,8765 MONE HUF 38375292,45 38375292,45 USD SINT 2022-08-10T08:25:56.477565Z false
AP1092022081010019300030 2330SBOND20220810864887 2022-08-10T08:23:51.000000Z ISIN HU0000404926 98,63 PERC HUF 1645,00 10000,00 HUF SINT 2022-08-10T08:25:52.233634Z
AP752022081010019300025 2330BBOND20220810864886 2022-08-10T08:11:34.381000Z ISIN HU0000524228 98,786 PERC HUF 120500000,00 119037130,00 HUF XOFF 2022-08-10T08:25:46.971517Z ACTX
AP952022081010019300022 2330BBOND20220810864885 2022-08-10T08:24:55.000000Z ISIN HU0000403845 100,08 PERC HUF 11387810,00 11387810,00 HUF XOFF 2022-08-10T08:25:36.688159Z
AP1132022081010019300019 2330SDERV20220810864884 2022-08-10T08:18:30.000000Z ISIN EZLZKQM3W5P1 1,02062 MONE USD 27753228,43 27753228,43 EUR XOFF 2022-08-10T08:25:26.423599Z false
AP7262022081010019300016 2330BEMAL20220810864883 2022-08-10T08:21:01.000000Z ISIN DE000F5PP026 84,5 EUR TOCD 30000,00 30000,00 1,00 EUR EUAE XOFF 2022-08-10T08:25:12.142245Z False
AP7262022081010019300010 2330SEMAL20220810864882 2022-08-10T08:18:12.000000Z ISIN DE000F5PP026 89,85 EUR TOCD 2200,00 2200,00 1,00 EUR EUAE XOFF 2022-08-10T08:25:06.902545Z False
AP1132022081010019300008 2330SDERV20220810864881 2022-08-10T08:18:30.000000Z ISIN EZDFKD700S75 1,02093 MONE USD 6033714,36 6033714,36 EUR XOFF 2022-08-10T08:25:06.654531Z false
AP1092022081010019300003 2330SBOND20220810864880 2022-08-10T08:21:28.000000Z ISIN HU0000523857 98,6335 PERC HUF 650,00 10000,00 HUF SINT 2022-08-10T08:24:57.401561Z
AP1092022081010019300000 2330SBOND20220810864879 2022-08-10T08:21:13.000000Z ISIN HU0000524186 99,326 PERC HUF 2000,00 10000,00 HUF SINT 2022-08-10T08:24:42.125630Z
AP952022081010019299997 2330BBOND20220810864878 2022-08-10T08:24:19.000000Z ISIN HU0000403803 99,75 PERC HUF 55087,00 55087,00 HUF XOFF 2022-08-10T08:24:36.887745Z
AP1092022081010019299994 2330SBOND20220810864877 2022-08-10T08:19:00.000000Z ISIN HU0000524178 99,4354 PERC HUF 3000,00 10000,00 HUF SINT 2022-08-10T08:24:26.565907Z
AP952022081010019299984 2330SBOND20220810864875 2022-08-10T08:23:44.000000Z ISIN HU0000524210 92,5497 PERC HUF 1450000,00 145,00 HUF XOFF 2022-08-10T08:24:11.869340Z
AP1092022081010019299988 2330BDERV20220810864876 2022-08-10T08:16:29.000000Z ISIN EZB6Z3NDP5R1 403,03 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T08:24:12.093365Z false
AP952022081010019299980 2330BBOND20220810864874 2022-08-10T08:23:39.000000Z ISIN HU0000405139 100,01 PERC HUF 21794850,00 21794850,00 HUF XOFF 2022-08-10T08:24:07.327345Z
AP892022081010019299978 2330BOTHR20220810864873 2022-08-10T08:23:37.698000Z ISIN HU0000404827 101,9377 HUF 200000,00 200000,00 HUF XOFF 2022-08-10T08:24:07.559353Z
AP1092022081010019299971 2330SBOND20220810864872 2022-08-10T08:17:36.000000Z ISIN HU0000404926 98,63 PERC HUF 300,00 10000,00 HUF SINT 2022-08-10T08:23:06.951222Z
AP892022081010019299956 2330BOTHR20220810864871 2022-08-10T08:21:25.329000Z ISIN HU0000405139 100,0123 HUF 1037850,00 1037850,00 HUF XOFF 2022-08-10T08:22:06.570939Z
AP752022081010019299944 2330SBOND20220810864870 2022-08-10T08:07:24.000000Z ISIN HU0000523774 99,7517 PERC HUF 119330000,00 119033704,00 HUF XOFF 2022-08-10T08:21:37.242945Z ACTX
AP972022081010019299940 2330BDERV20220810864563 2022-08-09T23:57:59.000000Z OTHR 13527,56 MONE EUR 0,50 0,50 EUR XOFF 2022-08-10T08:21:32.000840Z true AMND,TPAC
AP952022081010019299935 2330BBOND20220810864869 2022-08-10T08:20:39.000000Z ISIN HU0000405006 100,3 PERC HUF 1349205,00 1349205,00 HUF XOFF 2022-08-10T08:21:06.669628Z
AP972022081010019299924 2330BDERV20220810864868 2022-08-10T06:06:00.000000Z OTHR 13541,39 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T08:20:37.355871Z true TPAC
AP972022081010019299921 2330BDERV20220810864563 2022-08-09T23:57:59.000000Z OTHR 13527,56 MONE EUR 0,50 0,50 EUR XOFF 2022-08-10T08:20:32.118776Z true CANC,TPAC
AP7262022081010019299914 2330SEMAL20220810864867 2022-08-10T08:18:12.000000Z ISIN DE000F5PP026 89,85 EUR TOCD 2200,00 2200,00 1,00 EUR EUAE XOFF 2022-08-10T08:20:21.837834Z False
AP952022081010019299907 2330BBOND20220810864866 2022-08-10T08:19:25.000000Z ISIN HU0000404405 99,83 PERC HUF 3253660,00 3253660,00 HUF XOFF 2022-08-10T08:20:06.539690Z
AP952022081010019299893 2330BBOND20220810864865 2022-08-10T08:17:51.000000Z ISIN HU0000405584 101,83 PERC HUF 10500000,00 10500,00 HUF XOFF 2022-08-10T08:19:37.240745Z
AP952022081010019299888 2330BBOND20220810864864 2022-08-10T08:18:39.000000Z ISIN HU0000404215 101,46 PERC HUF 998103,00 998103,00 HUF XOFF 2022-08-10T08:19:06.801950Z
AP952022081010019299883 2330BBOND20220810864863 2022-08-10T08:17:49.000000Z ISIN HU0000404199 101,63 PERC HUF 1084553,00 1084553,00 HUF XOFF 2022-08-10T08:18:07.344283Z
AP952022081010019299872 2330BBOND20220810864862 2022-08-10T08:16:54.000000Z ISIN HU0000403886 103,93 PERC HUF 522500,00 522500,00 HUF XOFF 2022-08-10T08:17:11.961174Z
AP892022081010019299867 2330BDERV20220810864861 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2022-08-10T08:17:06.719286Z false
AP752022081010019299859 2330BBOND20220810864860 2022-08-10T08:02:46.197000Z ISIN HU0000404934 77,2204 PERC HUF 15280000,00 11799277,12 HUF XOFF 2022-08-10T08:16:56.455478Z ACTX
AP952022081010019299856 2330SBOND20220810864859 2022-08-10T08:16:26.000000Z ISIN HU0000524038 95,8262 PERC HUF 1030000,00 103,00 HUF XOFF 2022-08-10T08:16:42.188345Z
AP952022081010019299847 2330BBOND20220810864858 2022-08-10T08:07:23.000000Z ISIN HU0000404900 98,87 PERC HUF 126085000,00 126085,00 HUF XOFF 2022-08-10T08:16:36.714989Z
AP952022081010019299845 2330BBOND20220810864857 2022-08-10T08:16:09.000000Z ISIN HU0000403787 99,96 PERC HUF 1030220,00 1030220,00 HUF XOFF 2022-08-10T08:16:36.487973Z
AP752022081010019299822 2330BBOND20220810864856 2022-08-10T08:00:30.972000Z ISIN HU0000404058 78,7166 PERC HUF 7360000,00 5793541,76 HUF XOFF 2022-08-10T08:14:46.757053Z ACTX
AP952022081010019299817 2330BBOND20220810864855 2022-08-10T08:14:00.000000Z ISIN HU0000403647 101,67 PERC HUF 1000000,00 1000,00 HUF XOFF 2022-08-10T08:14:36.495926Z
AP952022081010019299810 2330BBOND20220810864854 2022-08-10T08:13:18.000000Z ISIN HU0000405469 100,65 PERC HUF 505500,00 505500,00 HUF XOFF 2022-08-10T08:13:36.939547Z
AP952022081010019299807 2330SBOND20220810864853 2022-08-02T10:01:42.000000Z ISIN HU0000524269 97,8482 PERC HUF 50000000,00 5000,00 HUF XOFF 2022-08-10T08:13:11.617472Z
AP892022081010019299800 2330BDERV20220810864852 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 150000,00 150000,00 EUR XOFF 2022-08-10T08:12:07.113381Z false
AP952022081010019299796 2330BBOND20220810864851 2022-08-10T08:11:21.000000Z ISIN HU0000405428 100,03 PERC HUF 41575000,00 41575000,00 HUF XOFF 2022-08-10T08:11:41.811710Z
AP752022081010019299787 2330SBOND20220810864850 2022-08-10T07:56:43.753000Z ISIN HU0000523857 98,3553 PERC HUF 1850000,00 1819573,05 HUF XOFF 2022-08-10T08:10:56.452534Z ACTX
AP952022081010019299783 2330BBOND20220810864849 2022-08-10T08:10:21.000000Z ISIN HU0000403845 100,08 PERC HUF 1138781,00 1138781,00 HUF XOFF 2022-08-10T08:10:42.149457Z
AP952022081010019299774 2330BBOND20220810864848 2022-08-10T08:09:09.000000Z ISIN HU0000405428 100,03 PERC HUF 50000000,00 50000000,00 HUF XOFF 2022-08-10T08:09:36.596085Z
AP1092022081010019299771 2330BDERV20220810864847 2022-08-10T08:06:39.000000Z ISIN EZB6Z3NDP5R1 402,63 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T08:09:12.295629Z false
AP1092022081010019299768 2330BDERV20220810864846 2022-08-10T07:58:00.000000Z ISIN EZB6Z3NDP5R1 402,53 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T08:09:01.974190Z false
AP1092022081010019299763 2330BBOND20220810864845 2022-08-10T08:03:03.000000Z ISIN HU0000403118 75,5 PERC HUF 10000,00 10000,00 HUF SINT 2022-08-10T08:08:26.621628Z
AP752022081010019299753 2330BBOND20220810864844 2022-08-10T07:53:32.193000Z ISIN HU0000524228 98,8468 PERC HUF 2730000,00 2698517,64 HUF XOFF 2022-08-10T08:07:47.220678Z ACTX
AP892022081010019299726 2330SOTHR20220810864841 2022-08-10T08:06:12.153000Z ISIN XS2017326625 84,532491 HUF 6991,00 6991000000,00 HUF XOFF 2022-08-10T08:07:06.901656Z
AP752022081010019299728 2330SBOND20220810864842 2022-08-10T07:52:54.776000Z ISIN HU0000404157 101,3601 PERC HUF 2000000,00 2027202,00 HUF XOFF 2022-08-10T08:07:06.673631Z ACTX
AP752022081010019299732 2330BBOND20220810864843 2022-08-10T07:52:49.050000Z ISIN HU0000524194 99,1326 PERC HUF 12520000,00 12411401,52 HUF XOFF 2022-08-10T08:07:06.431609Z ACTX
AP752022081010019299712 2330SBOND20220810864840 2022-08-10T07:52:38.477000Z ISIN HU0000404157 101,3601 PERC HUF 2000000,00 2027202,00 HUF XOFF 2022-08-10T08:06:47.161156Z ACTX
AP1202022081010019299710 2330BDERV20220810864839 2022-08-10T07:43:43.000000Z OTHR 399,61 MONE EUR EUR 1,00 75073309,09 75073309,09 EUR XOFF 2022-08-10T08:06:41.906666Z true
AP972022081010019299698 2330SDERV20220810864838 2022-08-10T05:45:40.000000Z OTHR 13547,48 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T08:05:46.447249Z true TPAC
AP1092022081010019299691 2330BDERV20220810864837 2022-08-10T08:05:15.000000Z ISIN EZCGBN3D9398 402,5 MONE HUF 100000,00 100000,00 EUR SINT 2022-08-10T08:05:27.168978Z false
AP952022081010019299674 2330BBOND20220810864836 2022-08-10T08:04:04.000000Z ISIN HU0000403902 103,74 PERC HUF 2779867,00 2779867,00 HUF XOFF 2022-08-10T08:04:41.798328Z
AP752022081010019299665 2330BBOND20220810864835 2022-08-10T07:50:09.002000Z ISIN HU0000404926 99,7633 PERC HUF 2000000,00 1995266,00 HUF XOFF 2022-08-10T08:04:26.507007Z ACTX
AP892022081010019299659 2330BOTHR20220810864834 2022-08-10T08:02:51.963000Z ISIN HU0000404678 102,5418 HUF 2806658,00 2806658,00 HUF XOFF 2022-08-10T08:04:12.230278Z
AP752022081010019299653 2330BBOND20220810864833 2022-08-10T07:49:40.474000Z ISIN HU0000404926 100,5133 PERC HUF 10000000,00 10051330,00 HUF XOFF 2022-08-10T08:03:56.915853Z ACTX
AP752022081010019299651 2330BBOND20220810864832 2022-08-10T07:49:48.351000Z ISIN HU0000404926 99,7633 PERC HUF 2000000,00 1995266,00 HUF XOFF 2022-08-10T08:03:56.667808Z ACTX
AP1092022081010019299625 2330BDERV20220810864831 2022-08-10T08:03:07.000000Z ISIN EZWVRWXD6HL2 405,9 MONE HUF 300000,00 300000,00 EUR SINT 2022-08-10T08:03:27.359126Z false
AP952022081010019299612 2330BBOND20220810864830 2022-08-10T08:02:42.000000Z ISIN HU0000403845 100,08 PERC HUF 1138781,00 1138781,00 HUF XOFF 2022-08-10T08:03:07.961329Z
AP892022081010019299610 2330BOTHR20220810864829 2022-08-10T08:00:36.384000Z ISIN HU0000403845 100,0753 HUF 2277562,00 2277562,00 HUF XOFF 2022-08-10T08:03:07.713307Z
AP952022081010019299598 2330BBOND20220810864828 2022-08-10T08:02:12.000000Z ISIN HU0000404660 102,63 PERC HUF 869963,00 869963,00 HUF XOFF 2022-08-10T08:02:37.361360Z
AP952022081010019299573 2330BBOND20220810864826 2022-08-10T08:01:08.000000Z ISIN HU0000404306 100,78 PERC HUF 128149,00 128149,00 HUF XOFF 2022-08-10T08:01:37.402160Z
AP952022081010019299575 2330BBOND20220810864827 2022-08-10T08:01:22.000000Z ISIN HU0000403894 103,84 PERC HUF 1518780,00 1518780,00 HUF XOFF 2022-08-10T08:01:37.634185Z
AP752022081010019299550 2330BBOND20220810864825 2022-08-10T07:46:46.062000Z ISIN HU0000404926 100,5133 PERC HUF 3920000,00 3940121,36 HUF XOFF 2022-08-10T08:00:57.066656Z ACTX
AP952022081010019299544 2330BBOND20220810864824 2022-08-10T05:43:33.000000Z ISIN HU0000403845 100,08 PERC HUF 2507407,00 2507407,00 HUF XOFF 2022-08-10T08:00:51.715530Z
AP952022081010019299539 2330BBOND20220810864822 2022-08-09T19:46:41.000000Z ISIN HU0000404439 99,64 PERC HUF 2500000,00 2500,00 HUF XOFF 2022-08-10T08:00:47.213825Z
AP952022081010019299535 2330SBOND20220810864821 2022-08-09T19:32:03.000000Z ISIN HU0000404280 94,2423 PERC HUF 40000,00 4,00 HUF XOFF 2022-08-10T08:00:46.977818Z
AP952022081010019299541 2330BBOND20220810864823 2022-08-10T05:12:04.000000Z ISIN HU0000403928 103,55 PERC HUF 1000000,00 1000000,00 HUF XOFF 2022-08-10T08:00:47.466850Z
AP952022081010019299530 2330BBOND20220810864819 2022-08-09T17:50:02.000000Z ISIN HU0000405139 100,01 PERC HUF 518925,00 518925,00 HUF XOFF 2022-08-10T08:00:42.496721Z
AP952022081010019299533 2330BBOND20220810864820 2022-08-09T18:25:51.000000Z ISIN HU0000405386 99,59 PERC HUF 1521163,00 1521163,00 HUF XOFF 2022-08-10T08:00:42.733748Z
AP952022081010019299526 2330BBOND20220810864818 2022-08-09T16:51:48.000000Z ISIN HU0000405576 101,42 PERC HUF 433000,00 433,00 HUF XOFF 2022-08-10T08:00:37.127056Z
AP952022081010019299524 2330SBOND20220810864817 2022-08-09T16:27:35.000000Z ISIN HU0000403746 105,07 PERC HUF 1929000,00 1929,00 HUF XOFF 2022-08-10T08:00:36.895104Z
AP952022081010019299517 2330BBOND20220810864816 2022-08-09T15:59:45.000000Z ISIN HU0000403753 100,15 PERC HUF 200000,00 200000,00 HUF XOFF 2022-08-10T08:00:12.315880Z
AP952022081010019299515 2330SBOND20220810864815 2022-08-09T15:21:12.000000Z ISIN HU0000405618 103 PERC HUF 1000000,00 1000,00 HUF XOFF 2022-08-10T08:00:12.053833Z
AP752022081010019299505 2330SBOND20220810864814 2022-08-10T07:45:33.463000Z ISIN HU0000403498 103,07 PERC HUF 13595000,00 14012366,50 HUF XOFF 2022-08-10T07:59:51.764146Z ACTX
AP952022081010019299500 2330BBOND20220810864813 2022-08-10T07:59:08.000000Z ISIN HU0000403902 103,74 PERC HUF 6968301,00 6968301,00 HUF XOFF 2022-08-10T07:59:36.480648Z
AP952022081010019299490 2330BBOND20220810864812 2022-08-10T07:58:18.000000Z ISIN HU0000403845 100,08 PERC HUF 15538751,00 15538751,00 HUF XOFF 2022-08-10T07:59:17.124577Z
AP952022081010019299488 2330BBOND20220810864811 2022-08-10T07:58:26.000000Z ISIN HU0000404322 100,59 PERC HUF 5422766,00 5422766,00 HUF XOFF 2022-08-10T07:59:15.895263Z
AP892022081010019299483 2330SOTHR20220809864503 2022-08-09T15:23:36.110000Z ISIN XS2017326625 84,532491 HUF 6991,00 6991000000,00 HUF XOFF 2022-08-10T07:59:06.630548Z CANC
AP752022081010019299476 2330BBOND20220810864810 2022-08-10T07:44:31.747000Z ISIN HU0000524194 99,0982 PERC HUF 12230000,00 12119709,86 HUF XOFF 2022-08-10T07:58:47.308673Z ACTX
AP752022081010019299471 2330SBOND20220810864809 2022-08-10T07:44:31.000000Z ISIN HU0000404991 59,6993 PERC HUF 18490000,00 11038401,00 HUF XOFF 2022-08-10T07:58:42.070398Z ACTX
AP752022081010019299460 2330BBOND20220810864808 2022-08-10T07:44:04.569000Z ISIN HU0000404926 100,9633 PERC HUF 43580000,00 43999806,14 HUF XOFF 2022-08-10T07:58:21.716236Z ACTX
AP752022081010019299445 2330BBOND20220810864807 2022-08-10T07:43:29.016000Z ISIN HU0000524186 99,2474 PERC HUF 38000000,00 37714012,00 HUF XOFF 2022-08-10T07:57:47.346912Z ACTX
AP1092022081010019299436 2330SBOND20220810864806 2022-08-10T07:57:18.000000Z ISIN XS1420357318 91 PERC EUR 67,00 1000,00 EUR XOFF 2022-08-10T07:57:27.071832Z
AP752022081010019299429 2330BBOND20220810864805 2022-08-10T07:43:00.983000Z ISIN HU0000404926 100,5133 PERC HUF 7300000,00 7337470,90 HUF XOFF 2022-08-10T07:57:16.806023Z ACTX
AP1092022081010019299426 2330SBOND20220810864804 2022-08-10T07:56:36.000000Z ISIN XS2170186923 91,1 PERC EUR 100,00 1000,00 EUR XOFF 2022-08-10T07:56:53.516674Z
AP752022081010019299415 2330SBOND20220810864803 2022-08-10T07:41:52.839000Z ISIN HU0000403498 103,07 PERC HUF 7015000,00 7230360,50 HUF XOFF 2022-08-10T07:56:07.143401Z ACTX
AP952022081010019299409 2330BBOND20220810864802 2022-08-10T07:37:02.000000Z ISIN HU0000405139 100,01 PERC HUF 4151400,00 4151400,00 HUF XOFF 2022-08-10T07:55:36.820179Z
AP1092022081010019299404 2330BDERV20220810864801 2022-08-10T07:52:00.000000Z ISIN EZFP4V8YVLM8 405,4 MONE HUF 500000,00 500000,00 EUR SINT 2022-08-10T07:55:21.555058Z false
AP952022081010019299396 2330BBOND20220810864800 2022-08-10T07:53:12.000000Z ISIN HU0000405139 100,01 PERC HUF 1037850,00 1037850,00 HUF XOFF 2022-08-10T07:55:12.186586Z
AP952022081010019299392 2330BBOND20220810864799 2022-08-10T07:33:50.000000Z ISIN HU0000403845 100,08 PERC HUF 6901013,00 6901013,00 HUF XOFF 2022-08-10T07:55:11.943550Z
AP892022081010019299383 2330BBOND20220810864798 2022-08-08T14:30:37.425000Z ISIN HU0000403357 102,79 PERC HUF 150000,00 150000000,00 HUF XOFF 2022-08-10T07:55:06.680891Z
AP752022081010019299378 2330BBOND20220810864797 2022-08-10T07:40:40.144000Z ISIN HU0000404926 99,8133 PERC HUF 100000000,00 99813300,00 HUF XOFF 2022-08-10T07:54:57.407261Z ACTX
AP752022081010019299371 2330BBOND20220810864796 2022-08-10T07:40:27.988000Z ISIN HU0000404926 100,5133 PERC HUF 450000,00 452309,85 HUF XOFF 2022-08-10T07:54:37.104737Z ACTX
AP1092022081010019299366 2330SDERV20220810864795 2022-08-10T07:53:49.000000Z ISIN EZ8Z00LNQPR5 395 MONE HUF 200000,00 200000,00 USD SINT 2022-08-10T07:54:01.664272Z false
AP752022081010019299353 2330SBOND20220810864794 2022-08-10T07:39:10.426000Z ISIN HU0000403498 103,07 PERC HUF 435000,00 448354,50 HUF XOFF 2022-08-10T07:53:32.257391Z ACTX
AP1202022081010019299349 2330BDERV20220810864792 2022-08-10T07:34:27.000000Z OTHR 400,9 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2022-08-10T07:53:26.659035Z true
AP752022081010019299351 2330BBOND20220810864793 2022-08-10T07:39:21.504000Z ISIN HU0000404280 93,8901 PERC HUF 21300000,00 19998591,30 HUF XOFF 2022-08-10T07:53:26.903053Z ACTX
AP1092022081010019299333 2330BDERV20220810864791 2022-08-10T07:52:08.000000Z ISIN EZWVRWXD6HL2 405,7 MONE HUF 100000,00 100000,00 EUR SINT 2022-08-10T07:52:37.299356Z false
AP1202022081010019299330 2330BDERV20220810864790 2022-08-10T07:32:54.000000Z OTHR 400,5 MONE EUR EUR 1,00 200000,00 200000,00 EUR XOFF 2022-08-10T07:52:31.915151Z true
AP1092022081010019299324 2330BDERV20220810864788 2022-08-10T07:52:08.000000Z ISIN EZWVRWXD6HL2 405,7 MONE HUF 100000,00 100000,00 EUR SINT 2022-08-10T07:52:31.687126Z false
AP752022081010019299325 2330BBOND20220810864789 2022-08-10T07:38:14.853000Z ISIN HU0000404926 100,5133 PERC HUF 10350000,00 10403126,55 HUF XOFF 2022-08-10T07:52:31.454118Z ACTX
AP1092022081010019299274 2330BDERV20220810864785 2022-08-10T07:50:00.000000Z ISIN EZB6Z3NDP5R1 401,7 MONE HUF 200000,00 200000,00 EUR SINT 2022-08-10T07:50:57.948074Z false
AP972022081010019299283 2330BDERV20220810864787 2022-08-10T05:42:48.000000Z OTHR 13534,02 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T07:50:57.641044Z true TPAC
AP972022081010019299278 2330SDERV20220810864786 2022-08-10T05:39:36.000000Z OTHR 13531,52 MONE EUR 5,00 5,00 EUR XOFF 2022-08-10T07:50:57.402029Z true TPAC
AP972022081010019299269 2330SDERV20220810864783 2022-08-10T05:38:57.000000Z OTHR 4122,7 MONE USD 12,00 12,00 USD XOFF 2022-08-10T07:50:52.063642Z true TPAC
AP972022081010019299272 2330BDERV20220810864784 2022-08-10T05:39:16.000000Z OTHR 13541,02 MONE EUR 4,00 4,00 EUR XOFF 2022-08-10T07:50:51.699612Z true TPAC
AP972022081010019299260 2330SDERV20220810864782 2022-08-10T05:38:24.000000Z OTHR 13543,01 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T07:50:51.462588Z true TPAC
AP972022081010019299251 2330SDERV20220810864779 2022-08-10T05:37:26.000000Z OTHR 13548 MONE EUR 6,00 6,00 EUR XOFF 2022-08-10T07:50:36.728248Z true TPAC
AP972022081010019299256 2330SDERV20220810864781 2022-08-10T05:37:34.000000Z OTHR 13549,5 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T07:50:36.494226Z true TPAC
AP752022081010019299254 2330SBOND20220810864780 2022-08-10T07:36:04.316000Z ISIN HU0000403498 103,07 PERC HUF 10020000,00 10327614,00 HUF XOFF 2022-08-10T07:50:37.071256Z ACTX
AP972022081010019299249 2330BDERV20220810864778 2022-08-10T05:30:32.000000Z OTHR 12999,42 MONE USD 8,00 8,00 USD XOFF 2022-08-10T07:50:32.194930Z true TPAC
AP752022081010019299245 2330SBOND20220810864777 2022-08-10T07:36:04.316000Z ISIN HU0000403498 103,07 PERC HUF 10020000,00 10327614,00 HUF XOFF 2022-08-10T07:50:26.944898Z ACTX
AP7262022081010019299238 2330BEMAL20220810864776 2022-08-10T07:45:07.000000Z ISIN DE000F5PP026 85,07 EUR TOCD 2600,00 2600,00 1,00 EUR EUAE XOFF 2022-08-10T07:50:06.667478Z False
AP1092022081010019299233 2330SBOND20220810864775 2022-08-10T07:49:41.000000Z ISIN HU0000402383 95,6809 PERC HUF 1000,00 10000,00 HUF SINT 2022-08-10T07:49:47.397086Z
AP952022081010019299230 2330BBOND20220810864774 2022-08-10T07:48:31.000000Z ISIN HU0000405139 100,01 PERC HUF 75700,00 75700,00 HUF XOFF 2022-08-10T07:49:37.043847Z
AP1092022081010019299223 2330BDERV20220810864773 2022-08-10T07:35:25.000000Z ISIN EZB6Z3NDP5R1 402,33 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T07:48:46.650890Z false
AP1202022081010019299216 2330BDERV20220810864771 2022-08-10T07:36:39.000000Z OTHR 400,53 MONE EUR EUR 1,00 37450378,25 37450378,25 EUR XOFF 2022-08-10T07:48:17.232784Z true
AP1092022081010019299218 2330SDERV20220810864772 2022-08-10T06:58:00.000000Z ISIN EZYLP26508D4 0 MONE HUF 37764350,45 37764350,45 EUR SINT 2022-08-10T07:48:16.911762Z false
AP1092022081010019299214 2330BDERV20220810864770 2022-08-10T06:58:00.000000Z ISIN EZBN86SQZ8G6 397,307 MONE HUF 37754180,02 37754180,02 EUR SINT 2022-08-10T07:48:16.676734Z false
AP1092022081010019299208 2330BDERV20220810864769 2022-08-10T06:59:00.000000Z ISIN EZYBWJ0FCXD8 0 MONE HUF 25700334,10 25700334,10 USD SINT 2022-08-10T07:47:47.223437Z false
AP1092022081010019299206 2330SDERV20220810864768 2022-08-10T06:59:00.000000Z ISIN EZYYG0WTBZ55 389,178 MONE HUF 25695183,18 25695183,18 USD SINT 2022-08-10T07:47:46.976412Z false
AP1092022081010019299189 2330SDERV20220810864767 2022-08-10T07:29:20.000000Z ISIN EZYLP26508D4 0 MONE HUF 62972292,19 62972292,19 EUR SINT 2022-08-10T07:47:01.574550Z false
AP1092022081010019299184 2330BDERV20220810864766 2022-08-10T07:29:20.000000Z ISIN EZBN86SQZ8G6 397,107 MONE HUF 62955324,38 62955324,38 EUR SINT 2022-08-10T07:46:57.305257Z false
AP1092022081010019299166 2330SDERV20220810864765 2022-08-10T07:41:00.000000Z ISIN EZ4LMW516C01 1,0225 MONE USD 146699,27 146699,27 EUR XOFF 2022-08-10T07:45:41.862337Z false
AP952022081010019299155 2330SBOND20220810864764 2022-08-04T09:40:23.000000Z ISIN HU0000524210 91,9258 PERC HUF 110000000,00 11000,00 HUF XOFF 2022-08-10T07:44:37.384866Z
AP952022081010019299148 2330SBOND20220810864763 2022-08-10T07:42:09.000000Z ISIN HU0000404157 102,3101 PERC HUF 8500000,00 850,00 HUF XOFF 2022-08-10T07:42:41.683402Z
AP1092022081010019299134 2330SBOND20220810864762 2022-08-10T07:40:54.000000Z ISIN HU0000403456 102,83 PERC HUF 21,00 10000,00 HUF SINT 2022-08-10T07:41:02.103013Z
AP1092022081010019299131 2330SBOND20220810864761 2022-08-10T07:40:39.000000Z ISIN HU0000523857 98,6335 PERC HUF 200,00 10000,00 HUF SINT 2022-08-10T07:40:51.819978Z
AP1092022081010019299128 2330SDERV20220810864760 2022-08-10T07:38:30.000000Z ISIN EZN60ZL0NMY2 1,315585 MONE CAD 3000000,00 3000000,00 EUR XOFF 2022-08-10T07:40:41.536730Z false
AP952022081010019299120 2330SBOND20220810864759 2022-08-04T10:28:43.000000Z ISIN HU0000404926 99,2533 PERC HUF 200000000,00 20000,00 HUF XOFF 2022-08-10T07:40:12.223804Z
AP952022081010019299115 2330BBOND20220810864758 2022-08-10T07:39:15.000000Z ISIN HU0000404082 102,65 PERC HUF 9773781,00 9773781,00 HUF XOFF 2022-08-10T07:40:06.962081Z
AP1092022081010019299093 2330SBOND20220810864757 2022-08-10T07:39:13.000000Z ISIN HU0000523857 98,7329 PERC HUF 6130,00 10000,00 HUF SINT 2022-08-10T07:39:21.627286Z
AP952022081010019299085 2330BBOND20220810864756 2022-08-10T07:38:52.000000Z ISIN HU0000405139 100,01 PERC HUF 6227100,00 6227100,00 HUF XOFF 2022-08-10T07:39:12.357985Z
AP892022081010019299079 2330SBOND20220810864755 2022-08-08T14:24:50.442000Z ISIN HU0000404058 77,7921 PERC HUF 3856,00 38560000,00 HUF XOFF 2022-08-10T07:39:06.994093Z
AP892022081010019299077 2330SBOND20220810864754 2022-08-08T10:14:52.304000Z ISIN HU0000404157 101,7601 PERC HUF 53065,00 530650000,00 HUF XOFF 2022-08-10T07:39:06.754052Z
AP892022081010019299074 2330SBOND20220810864753 2022-08-08T10:07:33.710000Z ISIN HU0000404157 102,2601 PERC HUF 5867,00 58670000,00 HUF XOFF 2022-08-10T07:39:01.484769Z
AP1092022081010019299068 2330SBOND20220810864752 2022-08-10T07:38:38.000000Z ISIN HU0000524251 98,3647 PERC HUF 1017,00 10000,00 HUF SINT 2022-08-10T07:38:42.181236Z
AP1092022081010019299053 2330SBOND20220810864751 2022-08-10T07:37:42.000000Z ISIN HU0000524178 99,4589 PERC HUF 200,00 10000,00 HUF SINT 2022-08-10T07:38:01.810160Z
AP1092022081010019299048 2330SDERV20220810864750 2022-08-10T07:31:00.000000Z ISIN EZ1NZLQ5DGB8 392,4 MONE HUF 3000000,00 3000000,00 USD SINT 2022-08-10T07:37:56.572266Z false
AP1092022081010019299037 2330SDERV20220810864749 2022-08-10T07:34:58.000000Z ISIN EZR8XRHD8HR8 0 MONE USD 500000,00 500000,00 AUD XOFF 2022-08-10T07:37:47.329185Z false
AP1092022081010019299031 2330BDERV20220810864748 2022-08-10T07:34:58.000000Z ISIN EZ79HJJ6GY19 0,69657 MONE USD 500000,00 500000,00 AUD XOFF 2022-08-10T07:37:42.015926Z false
AP892022081010019299024 2330BDERV20220810864747 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2022-08-10T07:37:16.710867Z false
AP892022081010019299022 2330BDERV20220810864746 2022-08-09T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2022-08-10T07:37:12.071051Z false
AP892022081010019299019 2330BDERV20220810864745 2022-08-09T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2022-08-10T07:37:12.322098Z false
AP892022081010019299016 2330BDERV20220810864744 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2022-08-10T07:37:06.791657Z false
AP1092022081010019299011 2330BDERV20220810864743 2022-08-10T07:35:25.000000Z ISIN EZB6Z3NDP5R1 402,83 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T07:36:56.515956Z false
AP1092022081010019298996 2330BDERV20220810864742 2022-08-10T07:31:00.000000Z ISIN EZK3PFJLS294 391,5 MONE HUF 3000000,00 3000000,00 USD SINT 2022-08-10T07:36:17.154946Z false
AP1092022081010019298977 2330SBOND20220810864741 2022-08-10T07:35:48.000000Z ISIN HU0000523857 98,6335 PERC HUF 1014,00 10000,00 HUF SINT 2022-08-10T07:35:57.800477Z
AP972022081010019298965 2330SDERV20220810864740 2022-08-10T05:23:27.000000Z OTHR 13541,06 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T07:35:46.525136Z true TPAC
AP972022081010019298963 2330SDERV20220810864739 2022-08-10T05:23:20.000000Z OTHR 13541,06 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T07:35:42.184271Z true TPAC
AP972022081010019298955 2330BDERV20220810864738 2022-08-10T05:23:09.000000Z OTHR 32784,7 MONE USD 3,50 3,50 USD XOFF 2022-08-10T07:35:41.940259Z true TPAC
AP972022081010019298953 2330BDERV20220810864737 2022-08-10T05:23:02.000000Z OTHR 32785,7 MONE USD 4,50 4,50 USD XOFF 2022-08-10T07:35:37.516946Z true TPAC
AP972022081010019298945 2330BDERV20220810864734 2022-08-10T05:20:18.000000Z OTHR 13531,06 MONE EUR 8,00 8,00 EUR XOFF 2022-08-10T07:35:37.254926Z true TPAC
AP972022081010019298951 2330BDERV20220810864736 2022-08-10T05:22:54.000000Z OTHR 32785,7 MONE USD 4,00 4,00 USD XOFF 2022-08-10T07:35:36.889906Z true TPAC
AP952022081010019298949 2330SBOND20220810864735 2022-08-03T09:36:03.000000Z ISIN HU0000403001 73,2706 PERC HUF 600000000,00 60000,00 HUF XOFF 2022-08-10T07:35:36.658875Z
AP972022081010019298941 2330BDERV20220810864732 2022-08-10T05:15:55.000000Z OTHR 13522,06 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T07:35:32.306853Z true TPAC
AP972022081010019298943 2330BDERV20220810864733 2022-08-10T05:19:46.000000Z OTHR 13526,06 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T07:35:32.063846Z true TPAC
AP1202022081010019298927 2330SDERV20220810864730 2022-08-10T07:32:31.000000Z OTHR 0,85 MONE EUR EUR 1,00 10058695,45 10058695,45 EUR XOFF 2022-08-10T07:35:12.390254Z true
AP952022081010019298928 2330BBOND20220810864731 2022-08-10T07:34:42.000000Z ISIN HU0000403845 100,08 PERC HUF 8745716,00 8745716,00 HUF XOFF 2022-08-10T07:35:12.642317Z
AP952022081010019298894 2330BBOND20220810864729 2022-08-10T07:32:45.000000Z ISIN HU0000403845 100,08 PERC HUF 10128652,00 10128652,00 HUF XOFF 2022-08-10T07:33:12.136035Z
AP1202022081010019298892 2330SDERV20220810864728 2022-08-10T07:28:37.000000Z OTHR 135,01 MONE USD USD 1,00 2962699,61 2962699,61 USD XOFF 2022-08-10T07:33:12.484026Z true
AP952022081010019298890 2330BBOND20220810864727 2022-08-10T07:32:17.000000Z ISIN HU0000405139 100,01 PERC HUF 4151400,00 4151400,00 HUF XOFF 2022-08-10T07:33:11.882988Z
AP1092022081010019298873 2330SDERV20220810864726 2022-08-10T07:31:59.000000Z ISIN EZTHD93MRLL7 389,22 MONE HUF 1000000,00 1000000,00 USD SINT 2022-08-10T07:32:16.492643Z false
AP1092022081010019298865 2330SBOND20220810864725 2022-08-10T07:31:19.000000Z ISIN HU0000524186 99,326 PERC HUF 1007,00 10000,00 HUF SINT 2022-08-10T07:31:32.116014Z
AP1092022081010019298857 2330SDERV20220810864724 2022-08-10T07:14:00.000000Z ISIN EZYBWJ0FCXD8 388,9765 MONE HUF 25708493,96 25708493,96 USD SINT 2022-08-10T07:31:16.801793Z false
AP1092022081010019298852 2330BDERV20220810864723 2022-08-10T07:30:55.000000Z ISIN EZPDW8RNF8G6 397,8 MONE HUF 1000000,00 1000000,00 EUR SINT 2022-08-10T07:31:11.549963Z false
AP952022081010019298835 2330SBOND20220810864722 2022-08-10T07:29:08.000000Z ISIN HU0000524038 95,8262 PERC HUF 1070000,00 107,00 HUF XOFF 2022-08-10T07:29:37.020658Z
AP892022081010019298826 2330BOTHR20220810864721 2022-08-10T07:27:05.585000Z ISIN HU0000405360 99,7309 HUF 1628000,00 1628000,00 HUF XOFF 2022-08-10T07:29:06.644137Z
AP892022081010019298809 2330BOTHR20220810864720 2022-08-10T07:27:08.370000Z ISIN HU0000403811 99,6418 HUF 164715,00 164715,00 HUF XOFF 2022-08-10T07:28:07.267884Z
AP1092022081010019298806 2330BDERV20220810864719 2022-08-10T07:26:23.000000Z ISIN EZB6Z3NDP5R1 403,03 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T07:27:56.992688Z false
AP892022081010019298788 2330BOTHR20220810864718 2022-08-10T07:25:13.670000Z ISIN HU0000404124 101,9212 HUF 1106244,00 1106244,00 HUF XOFF 2022-08-10T07:27:06.605701Z
AP752022081010019298775 2330BBOND20220810864717 2022-08-10T07:12:24.659000Z ISIN HU0000404926 100,2133 PERC HUF 7980000,00 7997021,34 HUF XOFF 2022-08-10T07:26:37.284868Z ACTX
AP1092022081010019298772 2330SBOND20220810864716 2022-08-10T07:26:25.000000Z ISIN HU0000403456 102,705 PERC HUF 2714,00 10000,00 HUF SINT 2022-08-10T07:26:32.036953Z
AP1092022081010019298769 2330BDERV20220810864715 2022-08-10T07:15:32.000000Z ISIN EZB6Z3NDP5R1 401,28 MONE HUF 2000000,00 2000000,00 EUR SINT 2022-08-10T07:26:16.747550Z false
AP1092022081010019298765 2330BDERV20220810864714 2022-08-10T07:25:54.000000Z ISIN EZM7371CZHM8 393,9 MONE HUF 300000,00 300000,00 USD SINT 2022-08-10T07:26:07.475788Z false
AP952022081010019298763 2330BBOND20220810864713 2022-08-10T07:25:32.000000Z ISIN HU0000405071 99,69 PERC HUF 1037850,00 1037850,00 HUF XOFF 2022-08-10T07:26:07.252766Z
AP11812022081010019298754 2330BBOND20220810864712 2022-08-09T11:29:18.000000Z ISIN XS1578203462 97,25 PERC USD 200000,00 200000,00 USD XOFF 2022-08-10T07:25:41.797210Z ILQD
AP1092022081010019298750 2330SBOND20220810864711 2022-08-10T07:25:32.000000Z ISIN HU0000523857 98,6335 PERC HUF 20,00 10000,00 HUF SINT 2022-08-10T07:25:41.567192Z
AP952022081010019298748 2330BBOND20220810864710 2022-08-10T07:25:22.000000Z ISIN HU0000405139 100,01 PERC HUF 5189250,00 5189250,00 HUF XOFF 2022-08-10T07:25:37.231303Z
AP952022081010019298746 2330BBOND20220810864709 2022-08-10T07:25:17.000000Z ISIN HU0000403845 100,08 PERC HUF 11387810,00 11387810,00 HUF XOFF 2022-08-10T07:25:37.001268Z
AP1092022081010019298736 2330BDERV20220810864707 2022-08-10T07:24:58.000000Z ISIN EZM7371CZHM8 393,9 MONE HUF 300000,00 300000,00 USD SINT 2022-08-10T07:25:17.012876Z false
AP7262022081010019298734 2330BEMAL20220810864706 2022-08-10T07:24:29.000000Z ISIN DE000F5PP026 84,81 EUR TOCD 1445,00 1445,00 1,00 EUR EUAE XOFF 2022-08-10T07:25:17.266897Z False
AP7262022081010019298738 2330SEMAL20220810864708 2022-08-10T07:23:54.000000Z ISIN DE000F5PP026 85,81 EUR TOCD 88,00 88,00 1,00 EUR EUAE XOFF 2022-08-10T07:25:17.589926Z False
AP7262022081010019298725 2330SEMAL20220810864705 2022-08-10T07:24:13.000000Z ISIN DE000F5PP026 85,81 EUR TOCD 302,00 302,00 1,00 EUR EUAE XOFF 2022-08-10T07:25:13.585508Z False
AP1092022081010019298721 2330SDERV20220810864703 2022-08-10T07:16:00.000000Z ISIN EZYBWJ0FCXD8 388,9765 MONE HUF 12854246,98 12854246,98 USD SINT 2022-08-10T07:25:13.184473Z false
AP7262022081010019298719 2330SEMAL20220810864702 2022-08-10T07:23:44.000000Z ISIN DE000F5PP026 85,81 EUR TOCD 1055,00 1055,00 1,00 EUR EUAE XOFF 2022-08-10T07:25:12.449411Z False
AP952022081010019298723 2330BBOND20220810864704 2022-08-10T07:13:05.000000Z ISIN HU0000403845 100,08 PERC HUF 3016663,00 3016663,00 HUF XOFF 2022-08-10T07:25:12.779431Z
AP892022081010019298713 2330BOTHR20220810864701 2022-08-10T07:24:01.408000Z ISIN HU0000405287 100,337 HUF 1210825,00 1210825,00 HUF XOFF 2022-08-10T07:25:12.221386Z
AP892022081010019298695 2330BOTHR20220810864699 2022-08-10T07:22:22.161000Z ISIN HU0000404066 102,5925 HUF 1626830,00 1626830,00 HUF XOFF 2022-08-10T07:23:07.570748Z
AP892022081010019298697 2330BOTHR20220810864700 2022-08-10T07:21:37.470000Z ISIN HU0000404504 100,0959 HUF 759187,00 759187,00 HUF XOFF 2022-08-10T07:23:07.314712Z
AP892022081010019298682 2330BOTHR20220810864698 2022-08-10T07:20:20.109000Z ISIN HU0000404231 101,3596 HUF 455512,00 455512,00 HUF XOFF 2022-08-10T07:22:06.747734Z
AP1092022081010019298677 2330SBOND20220810864697 2022-08-10T07:21:04.000000Z ISIN HU0000523857 98,6335 PERC HUF 300,00 10000,00 HUF SINT 2022-08-10T07:21:12.261336Z
AP972022081010019298668 2330SDERV20220810864567 2022-08-10T02:22:24.000000Z OTHR 12999,62 MONE USD 8,00 8,00 USD XOFF 2022-08-10T07:20:46.977336Z true AMND,TPAC
AP972022081010019298659 2330SDERV20220810864567 2022-08-10T02:22:24.000000Z OTHR 12999,62 MONE USD 8,00 8,00 USD XOFF 2022-08-10T07:20:26.656174Z true CANC,TPAC
AP952022081010019298650 2330BBOND20220810864696 2022-08-10T07:11:20.000000Z ISIN HU0000405618 101,3 PERC HUF 61000000,00 61000,00 HUF XOFF 2022-08-10T07:19:37.291968Z
AP952022081010019298637 2330SBOND20220810864695 2022-08-10T07:17:41.000000Z ISIN HU0000403837 100,18 PERC HUF 3000000,00 3000000,00 HUF XOFF 2022-08-10T07:18:06.540239Z
AP952022081010019298630 2330BBOND20220810864694 2022-08-10T07:17:22.000000Z ISIN HU0000404264 101,17 PERC HUF 4338213,00 4338213,00 HUF XOFF 2022-08-10T07:17:37.231572Z
AP892022081010019298617 2330SDERV20220810864693 2022-08-09T22:00:00.000000Z OTHR PNDG MONE EUR -200000,00 -200000,00 EUR XOFF 2022-08-10T07:17:06.927639Z false
AP952022081010019298614 2330BBOND20220810864692 2022-08-10T07:16:19.000000Z ISIN HU0000404868 101,59 PERC HUF 1245420,00 1245420,00 HUF XOFF 2022-08-10T07:16:36.619465Z
AP952022081010019298607 2330BBOND20220810864691 2022-08-10T07:15:29.000000Z ISIN HU0000404330 100,5 PERC HUF 889334,00 889334,00 HUF XOFF 2022-08-10T07:16:07.316580Z
AP952022081010019298601 2330BBOND20220810864690 2022-08-10T07:15:08.000000Z ISIN HU0000404249 101,26 PERC HUF 6500000,00 6500000,00 HUF XOFF 2022-08-10T07:15:36.993271Z
AP952022081010019298592 2330BBOND20220810864689 2022-08-10T07:14:32.000000Z ISIN HU0000404215 101,46 PERC HUF 2874067,00 2874067,00 HUF XOFF 2022-08-10T07:15:06.661214Z
AP952022081010019298587 2330BBOND20220810864688 2022-08-10T07:13:50.000000Z ISIN HU0000404124 101,92 PERC HUF 596505,00 596505,00 HUF XOFF 2022-08-10T07:14:07.174237Z
AP892022081010019298575 2330BOTHR20220810864686 2022-08-10T07:12:22.439000Z ISIN HU0000404504 100,0959 HUF 9760979,00 9760979,00 HUF XOFF 2022-08-10T07:13:07.352500Z
AP952022081010019298577 2330BBOND20220810864687 2022-08-10T07:12:47.000000Z ISIN HU0000403977 103,17 PERC HUF 3367678,00 3367678,00 HUF XOFF 2022-08-10T07:13:07.582515Z
AP952022081010019298564 2330BBOND20220810864685 2022-08-10T07:12:00.000000Z ISIN HU0000403936 103,46 PERC HUF 2711383,00 2711383,00 HUF XOFF 2022-08-10T07:12:37.005340Z
AP1092022081010019298551 2330SBOND20220810864684 2022-08-10T07:12:10.000000Z ISIN HU0000524178 99,4589 PERC HUF 460,00 10000,00 HUF SINT 2022-08-10T07:12:16.700330Z
AP892022081010019298540 2330BOTHR20220810864681 2022-08-10T07:11:37.975000Z ISIN HU0000404835 101,8514 HUF 415140,00 415140,00 HUF XOFF 2022-08-10T07:12:07.349301Z
AP892022081010019298544 2330BOTHR20220810864683 2022-08-10T07:10:56.867000Z ISIN HU0000403845 100,0753 HUF 11685742,00 11685742,00 HUF XOFF 2022-08-10T07:12:06.726256Z
AP892022081010019298542 2330BOTHR20220810864682 2022-08-10T07:11:07.331000Z ISIN HU0000404504 100,0959 HUF 19521959,00 19521959,00 HUF XOFF 2022-08-10T07:12:06.995267Z
AP1092022081010019298530 2330SBOND20220810864680 2022-08-10T07:11:04.000000Z ISIN HU0000523774 99,7305 PERC HUF 110,00 10000,00 HUF SINT 2022-08-10T07:11:17.202204Z
AP892022081010019298522 2330BOTHR20220810864679 2022-08-10T07:09:39.596000Z ISIN HU0000405428 100,0326 HUF 20350000,00 20350000,00 HUF XOFF 2022-08-10T07:11:06.927241Z
AP7262022081010019298502 2330SEMAL20220810864678 2022-08-10T07:09:35.000000Z ISIN DE000F5PP026 89,91 EUR TOCD 46121,00 46121,00 1,00 EUR EUAE XOFF 2022-08-10T07:10:11.546178Z False
AP892022081010019298498 2330BOTHR20220810864677 2022-08-10T07:08:39.765000Z ISIN HU0000404314 100,6884 HUF 1000000,00 1000000,00 HUF XOFF 2022-08-10T07:10:07.296158Z
AP952022081010019298495 2330BBOND20220810864676 2022-08-10T07:09:16.000000Z ISIN HU0000404728 102,11 PERC HUF 311355,00 311355,00 HUF XOFF 2022-08-10T07:09:36.892307Z
AP1092022081010019298490 2330SDERV20220810864675 2022-08-10T07:05:00.000000Z ISIN EZYJN9N3DX43 406,4 MONE HUF 52000,00 52000,00 EUR SINT 2022-08-10T07:09:21.637306Z false
AP1092022081010019298487 2330SDERV20220810864674 2022-08-10T07:05:00.000000Z ISIN EZPDW8RNF8G6 405,15 MONE HUF 91000,00 91000,00 EUR SINT 2022-08-10T07:08:52.225648Z false
AP952022081010019298482 2330BBOND20220810864673 2022-08-10T07:07:07.000000Z ISIN HU0000404439 99,94 PERC HUF 6000000,00 6000,00 HUF XOFF 2022-08-10T07:07:41.800346Z
AP1092022081010019298475 2330BDERV20220810864672 2022-08-10T07:05:00.000000Z ISIN EZNFVPL6TZV5 416,3 MONE HUF 300000,00 300000,00 EUR SINT 2022-08-10T07:07:31.533264Z false
AP1092022081010019298470 2330SDERV20220810864671 2022-08-10T07:04:27.000000Z ISIN EZ3ZL3Q97NN7 0,972345 MONE CHF 25000000,00 25000000,00 EUR SINT 2022-08-10T07:07:12.262986Z false
AP1092022081010019298467 2330BDERV20220810864670 2022-08-10T07:04:18.000000Z ISIN EZ8NMXQD5XG8 1,022065 MONE USD 25000000,00 25000000,00 EUR XOFF 2022-08-10T07:06:51.956055Z false
AP972022081010019298450 2330BDERV20220810864669 2022-08-10T04:46:35.000000Z OTHR 13500,06 MONE EUR 7,00 7,00 EUR XOFF 2022-08-10T07:05:27.382412Z true TPAC
AP892022081010019298441 2330BOTHR20220810864668 2022-08-10T07:04:09.046000Z ISIN HU0000404553 103,4048 HUF 1467117,00 1467117,00 HUF XOFF 2022-08-10T07:05:14.098113Z
AP952022081010019298437 2330BBOND20220810864667 2022-08-10T07:04:09.000000Z ISIN HU0000404074 102,5 PERC HUF 4180000,00 4180000,00 HUF XOFF 2022-08-10T07:04:37.638168Z
AP952022081010019298435 2330BBOND20220810864666 2022-08-10T07:04:01.000000Z ISIN HU0000404215 101,46 PERC HUF 2874067,00 2874067,00 HUF XOFF 2022-08-10T07:04:37.389149Z
AP952022081010019298432 2330BBOND20220810864665 2022-08-10T07:03:52.000000Z ISIN HU0000405139 100,01 PERC HUF 5708175,00 5708175,00 HUF XOFF 2022-08-10T07:04:12.067540Z
AP952022081010019298421 2330BBOND20220810864664 2022-08-10T07:03:18.000000Z ISIN HU0000404124 101,92 PERC HUF 216911,00 216911,00 HUF XOFF 2022-08-10T07:03:36.497860Z
AP952022081010019298411 2330BBOND20220810864663 2022-08-10T07:02:24.000000Z ISIN HU0000403977 103,17 PERC HUF 2122103,00 2122103,00 HUF XOFF 2022-08-10T07:02:42.121445Z
AP952022081010019298408 2330BBOND20220810864662 2022-08-10T07:01:57.000000Z ISIN HU0000404330 100,5 PERC HUF 18437405,00 18437405,00 HUF XOFF 2022-08-10T07:02:36.870185Z
AP892022081010019298396 2330BOTHR20220810864661 2022-08-10T07:01:22.716000Z ISIN HU0000404066 102,5925 HUF 7049596,00 7049596,00 HUF XOFF 2022-08-10T07:02:07.401707Z
AP892022081010019298394 2330BDERV20220810864660 2022-08-09T22:00:00.000000Z OTHR PNDG MONE XXX 500000,00 500000,00 EUR XOFF 2022-08-10T07:02:07.163690Z false
AP1092022081010019298387 2330SBOND20220810864659 2022-08-10T06:57:00.000000Z ISIN HU0000403266 98,6525 PERC HUF 2000,00 10000,00 HUF SINT 2022-08-10T07:01:26.793287Z
AP752022081010019298382 2330BBOND20220809864025 2022-08-09T09:56:09.057000Z ISIN HU0000404926 100,5133 PERC HUF 20000000,00 20102660,00 HUF XOFF 2022-08-10T07:01:17.542564Z ACTX,CANC
AP952022081010019298377 2330SBOND20220810864658 2022-08-10T07:00:33.000000Z ISIN HU0000524210 92,5497 PERC HUF 1120000,00 112,00 HUF XOFF 2022-08-10T07:01:07.236696Z
AP1092022081010019298372 2330SBOND20220810864657 2022-08-10T07:00:47.000000Z ISIN HU0000523774 99,7305 PERC HUF 55,00 10000,00 HUF SINT 2022-08-10T07:00:51.978091Z
AP942022081010019298367 2330BBOND20220810864656 2022-08-10T06:59:58.000000Z ISIN HU0000405477 100,4837 PERC HUF 4147000,00 4167059,04 HUF XOFF 2022-08-10T07:00:36.686744Z
AP1092022081010019298362 2330BDERV20220810864655 2022-08-10T06:58:00.000000Z ISIN EZLTDRGT4TL5 0 MONE RUB 6552006,55 6552006,55 USD XOFF 2022-08-10T07:00:17.421496Z false
AP1092022081010019298360 2330SDERV20220810864654 2022-08-10T06:58:00.000000Z ISIN EZ2VFPTJYT39 61,1 MONE RUB 6546644,84 6546644,84 USD XOFF 2022-08-10T07:00:11.893324Z false
AP952022081010019298358 2330BBOND20220810864653 2022-08-10T06:59:45.000000Z ISIN HU0000403845 100,08 PERC HUF 5587365,00 5587365,00 HUF XOFF 2022-08-10T07:00:11.428298Z
AP1092022081010019298350 2330BBOND20220810864652 2022-08-10T06:56:29.000000Z ISIN HU0000403266 98,5342 PERC HUF 100000,00 10000,00 HUF SINT 2022-08-10T06:59:26.939243Z
AP952022081010019298343 2330BBOND20220810864651 2022-08-10T06:57:58.000000Z ISIN HU0000403977 103,17 PERC HUF 4613223,00 4613223,00 HUF XOFF 2022-08-10T06:58:36.506223Z
AP1092022081010019298340 2330SBOND20220810864650 2022-08-10T06:56:04.000000Z ISIN HU0000403266 98,5342 PERC HUF 100000,00 10000,00 HUF SINT 2022-08-10T06:57:42.130300Z
AP892022081010019298329 2330BOTHR20220810864649 2022-08-10T06:55:13.521000Z ISIN HU0000405139 100,0123 HUF 2075700,00 2075700,00 HUF XOFF 2022-08-10T06:56:06.660865Z
AP892022081010019298304 2330BOTHR20220810864648 2022-08-10T06:53:54.986000Z ISIN HU0000404801 100,9021 HUF 311355,00 311355,00 HUF XOFF 2022-08-10T06:55:06.943014Z
AP892022081010019298300 2330BOTHR20220810864647 2022-08-10T06:54:31.497000Z ISIN HU0000404397 99,9212 HUF 2169107,00 2169107,00 HUF XOFF 2022-08-10T06:55:07.180035Z
AP892022081010019298298 2330BOTHR20220810864646 2022-08-10T06:53:44.203000Z ISIN HU0000403845 100,0753 HUF 7971467,00 7971467,00 HUF XOFF 2022-08-10T06:55:06.702010Z
AP892022081010019298289 2330BOTHR20220810864645 2022-08-10T06:52:48.753000Z ISIN HU0000404595 103,0596 HUF 311355,00 311355,00 HUF XOFF 2022-08-10T06:54:07.231652Z
AP892022081010019298256 2330BOTHR20220810864644 2022-08-10T06:49:42.201000Z ISIN HU0000405477 100,7337