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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP892025042810031541145 2330BBOND20250428855020 2025-04-28T09:10:03.828000Z ISIN HU0000406293 98,1429 PERC HUF 6900000,00 6900000,00 HUF XOFF 2025-04-28T09:13:06.478114Z
AP892025042810031541133 2330BBOND20250428855019 2025-04-28T09:10:53.163000Z ISIN HU0000406061 99,11 PERC HUF 603000,00 603000,00 HUF XOFF 2025-04-28T09:12:06.524038Z
AP892025042810031541131 2330BOTHR20250428855018 2025-04-28T09:10:51.773000Z ISIN HU0000713482 1,733322 HUF 865400,00 865400,00 HUF XOFF 2025-04-28T09:12:07.666408Z
AP892025042810031541120 2330BDERV20250428854669 2025-04-27T22:00:00.000000Z OTHR 36427,83 MONE USD 2816901,41 2816901,41 USD XOFF 2025-04-28T09:11:26.487848Z false AMND
AP892025042810031541116 2330SDERV20250428855016 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -48140,61 -48140,61 USD XOFF 2025-04-28T09:11:06.529655Z false
AP892025042810031541118 2330SDERV20250428855017 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -410428,05 -410428,05 EUR XOFF 2025-04-28T09:11:07.748406Z false
AP1092025042810031541097 2330BBOND20250428855015 2025-04-28T09:09:23.000000Z ISIN HU0000364104 99,5227 PERC HUF 650,00 10000,00 HUF XOFF 2025-04-28T09:10:11.478027Z
AP1092025042810031541084 2330SBOND20250428855014 2025-04-28T09:09:13.000000Z ISIN HU0000525134 99,574 PERC HUF 15200,00 10000,00 HUF XOFF 2025-04-28T09:10:01.493368Z
AP952025042810031541078 2330SBOND20250428855013 2025-04-24T13:53:35.000000Z ISIN XS2630490394 112,1811 PERC EUR 1000000,00 10,00 EUR XOFF 2025-04-28T09:08:21.523813Z
AP1092025042810031541075 2330SBOND20250428855012 2025-04-28T09:07:50.000000Z ISIN FR0128983899 99,651221 PERC EUR 350000,00 1,00 EUR XOFF 2025-04-28T09:08:01.481222Z
AP1092025042810031541067 2330SBOND20250428855011 2025-04-28T09:07:02.000000Z ISIN HU0000525159 98,8012 PERC HUF 5050,00 10000,00 HUF XOFF 2025-04-28T09:07:11.494802Z
AP892025042810031541040 2330BDERV20250428854669 2025-04-27T22:00:00.000000Z OTHR 36427,83 MONE USD 2816901,41 2816901,41 USD XOFF 2025-04-28T09:06:11.747546Z false CANC
AP892025042810031541042 2330BDERV20250428855010 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 2122151,01 2122151,01 EUR XOFF 2025-04-28T09:06:12.638180Z false
AP892025042810031541036 2330BDERV20250428854909 2025-04-27T22:00:00.000000Z OTHR 1727,54 MONE EUR 871670,70 871670,70 EUR XOFF 2025-04-28T09:06:12.216286Z false AMND
AP892025042810031541034 2330BDERV20250428855009 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2025-04-28T09:06:07.516216Z false
AP892025042810031541031 2330BDERV20250428855008 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-04-28T09:06:06.483225Z false
AP972025042810031541027 2330BDERV20250428854916 2025-04-28T06:34:48.000000Z OTHR 5508,77 MONE USD 3,00 3,00 USD XOFF 2025-04-28T09:06:01.482998Z true AMND
AP972025042810031541020 2330BDERV20250428854916 2025-04-28T06:34:48.000000Z OTHR 5508,77 MONE USD 3,00 3,00 USD XOFF 2025-04-28T09:05:41.930221Z true CANC
AP712025042810031541012 2330SDERV20250428855007 2025-04-28T08:59:18.000000Z ISIN EZW067JP5TK6 405,76 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-04-28T09:05:11.529292Z false TPAC
AP712025042810031541006 2330SDERV20250428855006 2025-04-28T08:59:12.000000Z ISIN EZ7CJGVB3CQ1 407,39 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-04-28T09:05:11.685632Z false TPAC
AP892025042810031541002 2330SDERV20250428855005 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -624824,94 -624824,94 USD XOFF 2025-04-28T09:05:07.319450Z false
AP712025042810031541000 2330SDERV20250428855004 2025-04-28T09:00:44.000000Z ISIN EZ36C070GXZ3 406,38 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-04-28T09:05:06.538236Z false TPAC
AP952025042810031540989 2330BBOND20250428855003 2025-04-28T11:04:01.000000Z ISIN HU0000406954 98,569 PERC HUF 3511388,00 3511388,00 HUF XOFF 2025-04-28T09:04:21.729448Z
AP892025042810031540984 2330BBOND20250428855002 2025-04-28T09:03:02.327000Z ISIN HU0000406616 99,0605 PERC HUF 856000,00 856000,00 HUF XOFF 2025-04-28T09:04:06.931638Z
AP952025042810031540977 2330BBOND20250428855001 2025-04-28T11:02:26.000000Z ISIN HU0000406210 99,2681 PERC HUF 500000,00 500000,00 HUF XOFF 2025-04-28T09:03:21.847552Z
AP972025042810031540970 2330SBOND20250428855000 2025-04-28T09:02:54.000000Z ISIN HU0000525092 9896,36 MONE HUF 3154,00 31540000,00 HUF XOFF 2025-04-28T09:03:11.534456Z
AP892025042810031540967 2330BBOND20250428854999 2025-04-28T09:02:02.208000Z ISIN HU0000406061 99,11 PERC HUF 40000,00 40000,00 HUF XOFF 2025-04-28T09:03:06.474272Z
AP972025042810031540956 2330SBOND20250428854998 2025-04-28T09:01:54.000000Z ISIN HU0000525068 9996,39 MONE HUF 2427,00 24270000,00 HUF XOFF 2025-04-28T09:02:21.652949Z
AP892025042810031540951 2330BBOND20250428854997 2025-04-28T09:01:16.181000Z ISIN HU0000406954 98,069 PERC HUF 720000,00 720000,00 HUF XOFF 2025-04-28T09:02:06.477063Z
AP952025042810031540948 2330SBOND20250428854996 2025-04-28T09:57:36.000000Z ISIN AT0000A3GRH0 99,6471 PERC EUR 100000,00 1000,00 EUR XOFF 2025-04-28T09:01:56.467881Z
AP972025042810031540927 2330SBOND20250428854995 2025-04-28T09:00:45.000000Z ISIN HU0000525118 9678,46 MONE HUF 9,00 90000,00 HUF XOFF 2025-04-28T09:00:51.474560Z
AP892025042810031540915 2330BDERV20250428854994 2016-07-06T22:00:00.000000Z OTHR NOAP NOAP 400000000,00 400000000,00 HUF XOFF 2025-04-28T09:00:42.761845Z false
AP892025042810031540910 2330BDERV20250428854993 2016-07-06T22:00:00.000000Z OTHR NOAP NOAP 1000000000,00 1000000000,00 HUF XOFF 2025-04-28T09:00:42.121212Z false
AP892025042810031540908 2330BDERV20181026112559 2016-01-06T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2025-04-28T09:00:37.743175Z false AMND
AP892025042810031540902 2330BDERV20250428854908 2025-04-27T22:00:00.000000Z OTHR 863,77 MONE EUR 556900,73 556900,73 EUR XOFF 2025-04-28T09:00:36.554164Z false CANC
AP892025042810031540905 2330BDERV20250428854909 2025-04-27T22:00:00.000000Z OTHR 1727,54 MONE EUR 871670,70 871670,70 EUR XOFF 2025-04-28T09:00:37.430660Z false CANC
AP712025042810031540899 2330SDERV20250428854992 2025-04-28T06:55:27.000000Z ISIN EZ36C070GXZ3 406,38 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-04-28T09:00:17.472354Z false TPAC
AP892025042810031540894 2330SDERV20250428854991 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -65083,85 -65083,85 EUR XOFF 2025-04-28T09:00:16.472313Z false
AP712025042810031540892 2330SDERV20250428854990 2025-04-28T06:54:45.000000Z ISIN EZ4BH68ZZRP5 406,06 MONE HUF 1,00 400000,00 EUR XOFF HU 2025-04-28T09:00:13.753427Z false TPAC
AP892025042810031540890 2330BDERV20250428854989 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 278875,20 278875,20 CHF XOFF 2025-04-28T09:00:12.894014Z false
AP712025042810031540888 2330SDERV20250428854988 2025-04-28T08:57:10.000000Z ISIN EZSRCPTT1KM1 432,2 MONE HUF 1,00 500000,00 CHF XOFF HU 2025-04-28T09:00:13.269044Z false TPAC
AP892025042810031540882 2330BDERV20250428854987 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-04-28T09:00:11.518956Z false
AP712025042810031540880 2330SDERV20250428854986 2025-04-28T06:54:19.000000Z ISIN EZ4BH68ZZRP5 406,06 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-04-28T09:00:07.659389Z false TPAC
AP892025042810031540878 2330BDERV20250428854985 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 28112450,00 28112450,00 JPY XOFF 2025-04-28T09:00:06.846950Z false
AP712025042810031540876 2330SDERV20250428854984 2025-04-28T07:29:24.000000Z ISIN EZWCJCG9S091 1,1355 MONE USD 1,00 650000,00 EUR XOFF HU 2025-04-28T09:00:07.378128Z false TPAC
AP892025042810031540874 2330BBOND20250428854983 2025-04-28T08:59:50.592000Z ISIN HU0000406228 98,9545 PERC HUF 565000,00 565000,00 HUF XOFF 2025-04-28T09:00:08.065660Z
AP822025042810031540869 2330SDERV20250428854982 2025-04-28T08:55:48.000000Z ISIN EZ7CX1D2P712 4,7000000000 BAPO HUF 1,00 50000000,00 EUR XOFF 2025-04-28T08:59:52.321826Z false XFPH
AP892025042810031540854 2330SOTHR20250428854981 2025-04-28T08:57:38.814000Z ISIN HU0000713482 1,733322 HUF 862505,00 862505,00 HUF XOFF 2025-04-28T08:59:07.357837Z
AP892025042810031540850 2330SOTHR20250428854979 2025-04-28T08:58:05.850000Z ISIN HU0000713482 1,733322 HUF 101105,00 101105,00 HUF XOFF 2025-04-28T08:59:06.607800Z
AP892025042810031540852 2330BBOND20250428854980 2025-04-28T08:58:17.672000Z ISIN HU0000406095 98,54 PERC HUF 1130000,00 1130000,00 HUF XOFF 2025-04-28T08:59:06.482814Z
AP892025042810031540841 2330BBOND20250428854978 2025-04-28T08:56:44.633000Z ISIN HU0000405758 98,11 PERC HUF 1500,00 1500000,00 HUF XOFF 2025-04-28T08:58:06.476479Z
AP952025042810031540838 2330SBOND20250428854977 2025-04-28T10:57:00.000000Z ISIN HU0000406913 100,2436 PERC HUF 56611,00 56611,00 HUF XOFF 2025-04-28T08:57:51.457464Z
AP1092025042810031540835 2330BBOND20250428854976 2025-04-28T08:57:01.000000Z ISIN HU0000363965 99,7808 PERC HUF 850,00 10000,00 HUF XOFF 2025-04-28T08:57:11.470741Z
AP952025042810031540832 2330BBOND20250428854975 2025-04-28T10:56:20.000000Z ISIN HU0000405758 98,61 PERC HUF 3880000,00 3880,00 HUF XOFF 2025-04-28T08:56:51.495073Z
AP1092025042810031540829 2330SBOND20250428854974 2025-04-28T08:55:00.000000Z ISIN FR0128838473 99,506613 PERC EUR 375000,00 1,00 EUR XOFF 2025-04-28T08:56:36.477875Z
AP712025042810031540816 2330SDERV20250428854973 2025-04-28T07:21:38.000000Z ISIN EZ37T875X7Y5 405,64 MONE HUF 1,00 2750000,00 EUR XOFF HU 2025-04-28T08:55:31.480637Z false TPAC
AP712025042810031540811 2330SDERV20250428854972 2025-04-28T08:12:56.000000Z ISIN EZ36C070GXZ3 406,78 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-04-28T08:55:26.489196Z false TPAC
AP712025042810031540802 2330SDERV20250428854971 2025-04-28T06:42:29.000000Z ISIN EZ37T875X7Y5 405,84 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-04-28T08:55:22.639083Z false TPAC
AP712025042810031540794 2330SDERV20250428854969 2025-04-28T07:41:06.000000Z ISIN EZ7CJGVB3CQ1 407,84 MONE HUF 1,00 400000,00 EUR XOFF HU 2025-04-28T08:55:21.529666Z false TPAC
AP892025042810031540800 2330BBOND20250428854970 2025-04-28T08:54:06.279000Z ISIN HU0000406061 99,11 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-04-28T08:55:22.310943Z
AP712025042810031540785 2330SDERV20250428854967 2025-04-28T08:50:55.000000Z ISIN EZSRCPTT1KM1 432 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-04-28T08:55:16.591898Z false TPAC
AP892025042810031540792 2330BDERV20250428854968 2016-06-08T22:00:00.000000Z OTHR NOAP NOAP 300000000,00 300000000,00 HUF XOFF 2025-04-28T08:55:17.591947Z false
AP892025042810031540781 2330BDERV20181026112559 2016-01-06T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2025-04-28T08:55:11.459192Z false CANC
AP712025042810031540775 2330BBOND20250428854966 2025-04-28T08:50:17.276667Z ISIN HU0000525118 97,0322 PERC HUF 8502,00 85019999,55 HUF XOFF HU 2025-04-28T08:55:06.719807Z TPAC
AP892025042810031540773 2330SDERV20250428854965 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -31000,00 -31000,00 EUR XOFF 2025-04-28T08:55:07.469835Z false
AP1092025042810031540768 2330BBOND20250428854964 2025-04-28T08:54:37.000000Z ISIN HU0000364153 99,2308 PERC HUF 1400,00 10000,00 HUF XOFF 2025-04-28T08:54:46.468751Z
AP892025042810031540760 2330BBOND20250428854963 2025-04-28T08:52:29.716000Z ISIN HU0000702725 3,298274 HUF 95806,00 95806,00 HUF XOFF 2025-04-28T08:54:06.546636Z
AP952025042810031540748 2330SBOND20250428854962 2025-04-28T10:51:02.000000Z ISIN HU0000406913 100,2436 PERC HUF 1100000,00 1100000,00 HUF XOFF 2025-04-28T08:51:51.481358Z
AP892025042810031540741 2330SBOND20250428854961 2025-04-28T08:49:57.292000Z ISIN HU0000702725 3,298274 HUF 2421878,00 2421878,00 HUF XOFF 2025-04-28T08:51:06.453075Z
AP952025042810031540736 2330SBOND20250428854960 2025-04-28T10:50:12.000000Z ISIN HU0000406913 100,2436 PERC HUF 100000,00 100000,00 HUF XOFF 2025-04-28T08:50:51.711725Z
AP892025042810031540717 2330SDERV20250428854907 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -71542,29 -71542,29 USD XOFF 2025-04-28T08:50:07.457276Z false AMND
AP712025042810031540715 2330BDERV20250428854958 2025-04-28T08:31:02.000000Z OTHR 432,62 MONE HUF 1,00 224494,54 CHF XOFF HU 2025-04-28T08:50:06.504141Z false XFPH
AP892025042810031540721 2330BDERV20250428854959 2025-04-24T22:00:00.000000Z OTHR 15415,05 MONE USD 150000,00 150000,00 USD XOFF 2025-04-28T08:50:07.754167Z false
AP752025042810031540700 2330BBOND20250428854957 2025-04-28T08:45:18.813000Z ISIN DE000BU0E188 99,759122 PERC EUR 174200,00 173780,39 EUR SINT 2025-04-28T08:49:26.552623Z ACTX
AP892025042810031540688 2330BBOND20250428854955 2025-04-28T08:48:23.886000Z ISIN HU0000405758 98,11 PERC HUF 6788,00 6788000,00 HUF XOFF 2025-04-28T08:49:07.613856Z
AP892025042810031540690 2330BBOND20250428854956 2025-04-28T08:47:38.891000Z ISIN HU0000702725 3,298274 HUF 3109613,00 3109613,00 HUF XOFF 2025-04-28T08:49:06.457498Z
AP1092025042810031540672 2330SBOND20250428854953 2025-04-28T08:48:07.000000Z ISIN HU0000525159 98,8012 PERC HUF 5852,00 10000,00 HUF XOFF 2025-04-28T08:48:21.513931Z
AP752025042810031540674 2330BBOND20250428854954 2025-04-28T08:44:13.073000Z ISIN FR0128379494 99,88 PERC EUR 1083,00 1081,70 EUR SINT 2025-04-28T08:48:22.232687Z ACTX
AP892025042810031540667 2330BBOND20250428854952 2025-04-28T08:46:58.310000Z ISIN HU0000702725 3,298274 HUF 1435029,00 1435029,00 HUF XOFF 2025-04-28T08:48:06.467228Z
AP952025042810031540664 2330SBOND20250428854951 2025-04-28T10:47:13.000000Z ISIN HU0000406913 100,2436 PERC HUF 375768,00 375768,00 HUF XOFF 2025-04-28T08:47:51.475624Z
AP952025042810031540653 2330SBOND20250428854950 2025-04-28T10:45:56.000000Z ISIN HU0000406913 100,2436 PERC HUF 700000,00 700000,00 HUF XOFF 2025-04-28T08:46:21.451690Z
AP712025042810031540642 2330SBOND20250428854949 2025-04-28T08:41:09.466667Z ISIN HU0000525118 97,056 PERC HUF 2100,00 21000000,00 HUF XOFF HU 2025-04-28T08:45:16.532819Z TPAC
AP892025042810031540638 2330SDERV20250428854907 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -71542,29 -71542,29 USD XOFF 2025-04-28T08:45:11.454481Z false CANC
AP712025042810031540636 2330SBOND20250428854948 2025-04-28T08:40:21.683333Z ISIN HU0000525118 97,056 PERC HUF 5600,00 56000000,00 HUF XOFF HU 2025-04-28T08:45:06.513456Z TPAC
AP952025042810031540629 2330SBOND20250428854947 2025-04-28T10:43:22.000000Z ISIN HU0000407143 100,3071 PERC HUF 84700,00 84700,00 HUF XOFF 2025-04-28T08:44:21.473417Z
AP752025042810031540622 2330BBOND20250428854946 2025-04-28T08:39:57.371000Z ISIN FR0128379494 99,878 PERC EUR 500,00 499,39 EUR SINT 2025-04-28T08:44:06.515725Z ACTX
AP952025042810031540615 2330SBOND20250428854945 2025-04-28T10:43:17.000000Z ISIN HU0000406913 100,2436 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-04-28T08:43:52.341515Z
AP972025042810031540607 2330SBOND20250428854944 2025-04-28T08:42:58.000000Z ISIN HU0000525092 9904,26 MONE HUF 5100,00 51000000,00 HUF XOFF 2025-04-28T08:43:21.875984Z
AP952025042810031540605 2330BBOND20250428854943 2025-04-28T10:42:39.000000Z ISIN HU0000407234 99,8065 PERC HUF 395734,00 395734,00 HUF XOFF 2025-04-28T08:43:22.282225Z
AP892025042810031540546 2330SBOND20250428854941 2025-04-25T12:17:20.230000Z ISIN HU0000407358 100,0818 PERC HUF 30000000,00 30000000,00 HUF XOFF 2025-04-28T08:42:11.502215Z
AP892025042810031540549 2330SBOND20250428854942 2025-04-25T08:47:41.953000Z ISIN HU0000407325 100,072 PERC HUF 15314076,00 15314076,00 HUF XOFF 2025-04-28T08:42:12.520303Z
AP892025042810031540536 2330SOTHR20250428854938 2025-04-25T11:35:22.052000Z ISIN HU0000407283 100,4096 HUF 213082,00 213082,00 HUF XOFF 2025-04-28T08:42:07.188984Z
AP892025042810031540542 2330SBOND20250428854940 2025-04-25T07:47:49.822000Z ISIN HU0000407358 100,0818 PERC HUF 5800000,00 5800000,00 HUF XOFF 2025-04-28T08:42:06.548393Z
AP892025042810031540540 2330SBOND20250428854939 2025-04-25T08:55:15.963000Z ISIN HU0000407325 100,072 PERC HUF 7000000,00 7000000,00 HUF XOFF 2025-04-28T08:42:07.720253Z
AP892025042810031540531 2330SBOND20250428854936 2025-04-25T09:19:36.130000Z ISIN HU0000407325 100,072 PERC HUF 7000000,00 7000000,00 HUF XOFF 2025-04-28T08:42:02.188793Z
AP892025042810031540526 2330SBOND20250428854935 2025-04-25T12:05:58.744000Z ISIN HU0000407358 100,0818 PERC HUF 15155936,00 15155936,00 HUF XOFF 2025-04-28T08:42:01.548159Z
AP892025042810031540533 2330SOTHR20250428854937 2025-04-25T12:02:51.001000Z ISIN HU0000407283 100,4096 HUF 6946000,00 6946000,00 HUF XOFF 2025-04-28T08:42:02.485677Z
AP892025042810031540521 2330SBOND20250428854933 2025-04-25T08:52:43.021000Z ISIN HU0000407325 100,072 PERC HUF 7900000,00 7900000,00 HUF XOFF 2025-04-28T08:41:56.566840Z
AP892025042810031540517 2330SOTHR20250428854932 2025-04-25T06:38:27.341000Z ISIN HU0000407283 100,4096 HUF 500000,00 500000,00 HUF XOFF 2025-04-28T08:41:56.504405Z
AP892025042810031540524 2330SBOND20250428854934 2025-04-25T10:34:20.133000Z ISIN HU0000407325 100,072 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-04-28T08:41:58.395074Z
AP892025042810031540515 2330SOTHR20250428854931 2025-04-25T07:57:28.556000Z ISIN HU0000407283 100,4096 HUF 2390000,00 2390000,00 HUF XOFF 2025-04-28T08:41:53.222983Z
AP892025042810031540513 2330SBOND20250428854930 2025-04-25T11:14:57.975000Z ISIN HU0000407358 100,0818 PERC HUF 1350000,00 1350000,00 HUF XOFF 2025-04-28T08:41:52.691671Z
AP892025042810031540508 2330SBOND20250428854929 2025-04-25T11:33:25.585000Z ISIN HU0000407325 100,072 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-04-28T08:41:51.535465Z
AP892025042810031540506 2330SBOND20250428854928 2025-04-25T12:27:35.651000Z ISIN HU0000407325 100,072 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-04-28T08:41:48.003991Z
AP892025042810031540499 2330SBOND20250428854926 2025-04-25T13:45:08.729000Z ISIN HU0000407325 100,072 PERC HUF 15000000,00 15000000,00 HUF XOFF 2025-04-28T08:41:46.535254Z
AP892025042810031540504 2330SBOND20250428854927 2025-04-25T09:59:22.807000Z ISIN HU0000407358 100,0818 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-04-28T08:41:47.707101Z
AP892025042810031540497 2330SBOND20250428854925 2025-04-25T08:48:47.977000Z ISIN HU0000407325 100,072 PERC HUF 10180000,00 10180000,00 HUF XOFF 2025-04-28T08:41:42.988164Z
AP892025042810031540495 2330SBOND20250428854924 2025-04-25T10:19:13.086000Z ISIN HU0000407325 100,072 PERC HUF 8000000,00 8000000,00 HUF XOFF 2025-04-28T08:41:42.613147Z
AP892025042810031540491 2330SBOND20250428854923 2025-04-25T07:20:29.523000Z ISIN HU0000407325 100,072 PERC HUF 7077862,00 7077862,00 HUF XOFF 2025-04-28T08:41:41.535067Z
AP892025042810031540489 2330SBOND20250428854922 2025-04-25T09:23:01.119000Z ISIN HU0000407325 100,072 PERC HUF 1200000,00 1200000,00 HUF XOFF 2025-04-28T08:41:36.861589Z
AP892025042810031540487 2330SBOND20250428854921 2025-04-25T12:21:26.381000Z ISIN HU0000407358 100,0818 PERC HUF 2600000,00 2600000,00 HUF XOFF 2025-04-28T08:41:36.471026Z
AP892025042810031540478 2330BDERV20250428854918 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 148423,01 148423,01 EUR XOFF 2025-04-28T08:41:31.766401Z false
AP892025042810031540480 2330SDERV20250428854919 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-04-28T08:41:33.220951Z false
AP892025042810031540482 2330SOTHR20250428854920 2025-04-28T08:36:15.301000Z ISIN HU0000713482 1,733322 HUF 29131,00 29131,00 HUF XOFF 2025-04-28T08:41:32.798927Z
AP952025042810031540443 2330SBOND20250428854917 2025-04-28T10:40:12.000000Z ISIN HU0000406913 100,2436 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-04-28T08:40:51.452947Z
AP972025042810031540416 2330BDERV20250428854916 2025-04-28T06:34:48.000000Z OTHR 5508,77 MONE USD 3,00 3,00 USD XOFF 2025-04-28T08:40:26.476595Z true
AP712025042810031540398 2330SBOND20250428854915 2025-04-28T08:39:00.343333Z ISIN HU0000525118 97,056 PERC HUF 802,00 8019999,79 HUF XOFF HU 2025-04-28T08:40:11.513889Z TPAC
AP752025042810031540396 2330SBOND20250428854914 2025-04-28T08:35:52.406000Z ISIN HU0000525100 98,0303 PERC HUF 20000000,00 19606060,00 HUF SINT 2025-04-28T08:40:12.341933Z ACTX
AP712025042810031540386 2330SBOND20250428854912 2025-04-28T08:37:32.053333Z ISIN HU0000525118 97,056 PERC HUF 623,00 6230000,21 HUF XOFF HU 2025-04-28T08:40:06.550298Z TPAC
AP11812025042810031540388 2330BBOND20250428854913 2025-04-28T05:39:06.000000Z ISIN XS1909184753 101,87 PERC EUR 400000,00 400000,00 EUR XOFF 2025-04-28T08:40:07.628442Z ILQD
AP952025042810031540271 2330SBOND20250428854911 2025-04-28T10:36:58.000000Z ISIN HU0000406913 100,2436 PERC HUF 1755724,00 1755724,00 HUF XOFF 2025-04-28T08:37:51.476239Z
AP1092025042810031540192 2330BBOND20250428854910 2025-04-28T08:36:09.000000Z ISIN HU0000365127 98,4905 PERC HUF 150,00 10000,00 HUF XOFF 2025-04-28T08:36:22.056898Z
AP892025042810031540190 2330BDERV20181026112559 2016-01-06T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2025-04-28T08:36:17.539200Z false AMND
AP892025042810031540188 2330BDERV20250428854909 2025-04-27T22:00:00.000000Z OTHR 1727,54 MONE EUR 871670,70 871670,70 EUR XOFF 2025-04-28T08:36:16.507946Z false
AP892025042810031540183 2330BDERV20250428854908 2025-04-27T22:00:00.000000Z OTHR 863,77 MONE EUR 556900,73 556900,73 EUR XOFF 2025-04-28T08:36:12.289023Z false
AP892025042810031540178 2330BDERV20250428854906 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 39000,00 39000,00 EUR XOFF 2025-04-28T08:36:11.523398Z false
AP892025042810031540181 2330SDERV20250428854907 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -71542,29 -71542,29 USD XOFF 2025-04-28T08:36:12.757787Z false
AP892025042810031540174 2330BDERV20250428854905 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 151000,00 151000,00 CHF XOFF 2025-04-28T08:36:06.645678Z false
AP892025042810031540172 2330SOTHR20250428854904 2025-04-28T08:34:56.361000Z ISIN HU0000713482 1,733322 HUF 6343310,00 6343310,00 HUF XOFF 2025-04-28T08:36:07.520672Z
AP892025042810031540167 2330BDERV20250428854903 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 6475680,00 6475680,00 JPY XOFF 2025-04-28T08:36:06.489408Z false
AP892025042810031540163 2330BBOND20250428854901 2025-04-28T08:34:18.592000Z ISIN HU0000702725 3,298274 HUF 1213000,00 1213000,00 HUF XOFF 2025-04-28T08:36:01.924288Z
AP892025042810031540165 2330SDERV20250428854902 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-04-28T08:36:01.518044Z false
AP892025042810031540158 2330SBOND20250428854900 2025-04-28T08:34:43.918000Z ISIN HU0000702725 3,298274 HUF 938641,00 938641,00 HUF XOFF 2025-04-28T08:36:02.236799Z
AP892025042810031540156 2330SOTHR20250428854899 2025-04-25T08:58:09.034000Z ISIN HU0000404850 101,0288 HUF 16884096,00 16884096,00 HUF XOFF 2025-04-28T08:35:57.480318Z
AP892025042810031540154 2330SOTHR20250428854898 2025-04-25T08:44:14.934000Z ISIN HU0000405857 102,8151 HUF 542277,00 542277,00 HUF XOFF 2025-04-28T08:35:56.636555Z
AP952025042810031540150 2330SBOND20250428854897 2025-04-28T10:34:38.000000Z ISIN HU0000403118 93,9435 PERC HUF 1050000000,00 105000,00 HUF XOFF 2025-04-28T08:35:58.230342Z
AP892025042810031540141 2330SOTHR20250428854895 2025-04-25T09:10:52.091000Z ISIN HU0000405220 103,6589 HUF 11512810,00 11512810,00 HUF XOFF 2025-04-28T08:35:51.506702Z
AP892025042810031540148 2330SOTHR20250428854896 2025-04-25T08:34:30.650000Z ISIN HU0000404363 104,9247 HUF 4409472,00 4409472,00 HUF XOFF 2025-04-28T08:35:52.600479Z
AP892025042810031540137 2330SBOND20250428854893 2025-04-25T09:12:30.588000Z ISIN HU0000407267 100,0225 PERC HUF 10277025,00 10277025,00 HUF XOFF 2025-04-28T08:35:46.631520Z
AP892025042810031540139 2330SOTHR20250428854894 2025-04-25T09:19:55.273000Z ISIN HU0000407184 101,3105 HUF 7000000,00 7000000,00 HUF XOFF 2025-04-28T08:35:47.819060Z
AP892025042810031540132 2330SOTHR20250428854892 2025-04-25T08:39:27.717000Z ISIN HU0000404470 104,2507 HUF 2556321,00 2556321,00 HUF XOFF 2025-04-28T08:35:46.912781Z
AP892025042810031540124 2330SBOND20250428854889 2025-04-25T09:09:28.991000Z ISIN HU0000407143 99,1071 PERC HUF 3297029,00 3297029,00 HUF XOFF 2025-04-28T08:35:41.568416Z
AP892025042810031540128 2330SOTHR20250428854890 2025-04-25T08:43:37.308000Z ISIN HU0000405840 102,911 HUF 1284553,00 1284553,00 HUF XOFF 2025-04-28T08:35:42.224604Z
AP892025042810031540130 2330SOTHR20250428854891 2025-04-25T08:32:36.210000Z ISIN HU0000405402 100,9164 HUF 2339062,00 2339062,00 HUF XOFF 2025-04-28T08:35:42.521491Z
AP892025042810031540122 2330SOTHR20250428854888 2025-04-25T09:14:54.814000Z ISIN HU0000407101 104,1049 HUF 4123513,00 4123513,00 HUF XOFF 2025-04-28T08:35:37.391837Z
AP892025042810031540120 2330SOTHR20250428854887 2025-04-25T08:56:10.023000Z ISIN HU0000404827 101,374 HUF 707633,00 707633,00 HUF XOFF 2025-04-28T08:35:36.469877Z
AP892025042810031540114 2330SOTHR20250428854886 2025-04-25T08:27:44.745000Z ISIN HU0000405311 101,8658 HUF 911025,00 911025,00 HUF XOFF 2025-04-28T08:35:32.657247Z
AP892025042810031540112 2330SOTHR20250428854885 2025-04-25T08:48:13.825000Z ISIN HU0000404595 102,8699 HUF 6064737,00 6064737,00 HUF XOFF 2025-04-28T08:35:31.500971Z
AP952025042810031540102 2330SBOND20250425853512 2025-04-23T10:36:36.000000Z ISIN HU0000403118 93,9435 PERC HUF 1050000000,00 105000,00 HUF XOFF 2025-04-28T08:35:26.904900Z CANC
AP892025042810031540106 2330SOTHR20250428854884 2025-04-25T09:21:25.228000Z ISIN HU0000407275 100,3664 HUF 250000,00 250000,00 HUF XOFF 2025-04-28T08:35:26.608043Z
AP892025042810031540095 2330SOTHR20250428854882 2025-04-25T09:08:02.961000Z ISIN HU0000405055 104,1863 HUF 569391,00 569391,00 HUF XOFF 2025-04-28T08:35:21.615690Z
AP892025042810031540100 2330SOTHR20250428854883 2025-04-25T09:00:19.630000Z ISIN HU0000406814 100,511 HUF 16177,00 16177,00 HUF XOFF 2025-04-28T08:35:22.240702Z
AP892025042810031540091 2330SOTHR20250428854881 2025-04-25T09:12:41.006000Z ISIN HU0000405147 103,3425 HUF 146084,00 146084,00 HUF XOFF 2025-04-28T08:35:17.209265Z
AP892025042810031540085 2330SOTHR20250428854879 2025-04-25T08:41:49.965000Z ISIN HU0000405683 104,0616 HUF 1075000,00 1075000,00 HUF XOFF 2025-04-28T08:35:16.553045Z
AP972025042810031540089 2330BDERV20250428854880 2025-04-28T06:29:06.000000Z OTHR 22313,73 MONE EUR 2,00 2,00 EUR XOFF 2025-04-28T08:35:17.537399Z true
AP892025042810031540081 2330SOTHR20250428854877 2025-04-25T09:15:13.163000Z ISIN HU0000405212 102,6041 HUF 1388667,00 1388667,00 HUF XOFF 2025-04-28T08:35:11.611907Z
AP892025042810031540083 2330SOTHR20250428854878 2025-04-25T09:15:36.844000Z ISIN HU0000407127 103,3949 HUF 10000000,00 10000000,00 HUF XOFF 2025-04-28T08:35:12.346285Z
AP892025042810031540065 2330SOTHR20250428854874 2025-04-25T08:57:26.055000Z ISIN HU0000404843 101,1438 HUF 1202980,00 1202980,00 HUF XOFF 2025-04-28T08:35:07.506606Z
AP892025042810031540074 2330SOTHR20250428854876 2025-04-25T08:53:31.025000Z ISIN HU0000406517 102,6685 HUF 527515,00 527515,00 HUF XOFF 2025-04-28T08:35:08.459675Z
AP892025042810031540070 2330SOTHR20250428854875 2025-04-25T09:00:41.182000Z ISIN HU0000404751 100,5685 HUF 95460,00 95460,00 HUF XOFF 2025-04-28T08:35:06.490944Z
AP1092025042810031540063 2330BBOND20250428854873 2025-04-28T08:34:22.000000Z ISIN XS3037625319 97,23 PERC EUR 500,00 1000,00 EUR XOFF 2025-04-28T08:35:03.084475Z
AP892025042810031540059 2330SOTHR20250428854871 2025-04-25T09:17:22.558000Z ISIN HU0000407176 101,799 HUF 499998,00 499998,00 HUF XOFF 2025-04-28T08:35:01.584427Z
AP892025042810031540061 2330SOTHR20250428854872 2025-04-25T09:17:52.206000Z ISIN HU0000407176 101,799 HUF 200000,00 200000,00 HUF XOFF 2025-04-28T08:35:02.787590Z
AP892025042810031540054 2330SOTHR20250428854870 2025-04-25T08:45:02.336000Z ISIN HU0000405931 102,2397 HUF 1084553,00 1084553,00 HUF XOFF 2025-04-28T08:34:57.858566Z
AP892025042810031540052 2330SOTHR20250428854869 2025-04-25T08:56:35.676000Z ISIN HU0000406673 101,5466 HUF 1037850,00 1037850,00 HUF XOFF 2025-04-28T08:34:57.452296Z
AP892025042810031540050 2330SBOND20250428854868 2025-04-25T09:10:52.378000Z ISIN HU0000407200 99,125 PERC HUF 12661768,00 12661768,00 HUF XOFF 2025-04-28T08:34:56.514818Z
AP892025042810031540045 2330SOTHR20250428854867 2025-04-25T09:04:30.503000Z ISIN HU0000404967 99,5329 HUF 1815922,00 1815922,00 HUF XOFF 2025-04-28T08:34:52.717758Z
AP892025042810031540038 2330SOTHR20250428854865 2025-04-25T08:32:32.696000Z ISIN HU0000404348 105,1712 HUF 3121248,00 3121248,00 HUF XOFF 2025-04-28T08:34:51.514602Z
AP892025042810031540043 2330SOTHR20250428854866 2025-04-25T09:17:45.858000Z ISIN HU0000405287 102,1671 HUF 3957295,00 3957295,00 HUF XOFF 2025-04-28T08:34:52.280244Z
AP892025042810031540029 2330SOTHR20250428854862 2025-04-25T09:15:50.508000Z ISIN HU0000405253 102,4986 HUF 5890026,00 5890026,00 HUF XOFF 2025-04-28T08:34:46.827015Z
AP892025042810031540034 2330SBOND20250428854863 2025-04-25T09:08:20.013000Z ISIN HU0000407085 99,1154 PERC HUF 2178207,00 2178207,00 HUF XOFF 2025-04-28T08:34:46.686308Z
AP892025042810031540036 2330SOTHR20250428854864 2025-04-25T08:51:54.383000Z ISIN HU0000406392 103,5315 HUF 103785,00 103785,00 HUF XOFF 2025-04-28T08:34:47.576959Z
AP892025042810031540025 2330SOTHR20250428854860 2025-04-25T09:08:43.626000Z ISIN HU0000405063 104,0808 HUF 30591204,00 30591204,00 HUF XOFF 2025-04-28T08:34:41.576783Z
AP892025042810031540020 2330SOTHR20250428854859 2025-04-25T09:01:38.860000Z ISIN HU0000406863 100,0918 HUF 1037850,00 1037850,00 HUF XOFF 2025-04-28T08:34:43.420565Z
AP892025042810031540027 2330SOTHR20250428854861 2025-04-25T08:37:29.917000Z ISIN HU0000405469 100,1479 HUF 6345652,00 6345652,00 HUF XOFF 2025-04-28T08:34:43.076802Z
AP892025042810031540018 2330SBOND20250428854858 2025-04-25T09:07:12.652000Z ISIN HU0000406921 99,1154 PERC HUF 2959668,00 2959668,00 HUF XOFF 2025-04-28T08:34:38.177874Z
AP892025042810031540016 2330SOTHR20250428854857 2025-04-25T08:38:49.721000Z ISIN HU0000404413 104,3658 HUF 2023737,00 2023737,00 HUF XOFF 2025-04-28T08:34:36.849701Z
AP892025042810031540012 2330SOTHR20250428854856 2025-04-25T08:36:04.823000Z ISIN HU0000404389 104,711 HUF 4060779,00 4060779,00 HUF XOFF 2025-04-28T08:34:36.537293Z
AP1092025042810031540010 2330BBOND20250428854855 2025-04-28T08:34:22.000000Z ISIN XS2050982755 94,2 PERC EUR 100,00 1000,00 EUR XOFF 2025-04-28T08:34:31.505787Z
AP892025042810031540008 2330SOTHR20250428854854 2025-04-25T08:51:11.939000Z ISIN HU0000406194 100,4178 HUF 197970,00 197970,00 HUF XOFF 2025-04-28T08:34:31.615170Z
AP892025042810031540001 2330SBOND20250428854852 2025-04-25T09:04:54.200000Z ISIN HU0000406293 99,1429 PERC HUF 175476782,00 175476782,00 HUF XOFF 2025-04-28T08:34:28.255657Z
AP892025042810031539999 2330SOTHR20250428854851 2025-04-25T08:53:09.016000Z ISIN HU0000404728 101,6041 HUF 1374026,00 1374026,00 HUF XOFF 2025-04-28T08:34:26.521228Z
AP892025042810031540003 2330SOTHR20250428854853 2025-04-25T08:43:16.756000Z ISIN HU0000404512 103,7904 HUF 1335039,00 1335039,00 HUF XOFF 2025-04-28T08:34:27.943145Z
AP892025042810031539990 2330SOTHR20250428854849 2025-04-25T08:30:59.907000Z ISIN HU0000405386 101,1274 HUF 3416480,00 3416480,00 HUF XOFF 2025-04-28T08:34:22.506860Z
AP892025042810031539985 2330SOTHR20250428854848 2025-04-25T09:00:03.127000Z ISIN HU0000404884 100,6836 HUF 7554244,00 7554244,00 HUF XOFF 2025-04-28T08:34:22.006873Z
AP892025042810031539992 2330SOTHR20250428854850 2025-04-25T08:40:16.911000Z ISIN HU0000404488 104,1356 HUF 4421203,00 4421203,00 HUF XOFF 2025-04-28T08:34:22.819469Z
AP892025042810031539977 2330SOTHR20250428854845 2025-04-25T09:02:50.871000Z ISIN HU0000404785 100,2068 HUF 3015549,00 3015549,00 HUF XOFF 2025-04-28T08:34:16.559282Z
AP892025042810031539981 2330SOTHR20250428854846 2025-04-25T09:06:31.072000Z ISIN HU0000405030 104,3973 HUF 142348,00 142348,00 HUF XOFF 2025-04-28T08:34:18.215557Z
AP892025042810031539983 2330SOTHR20250428854847 2025-04-25T09:16:33.054000Z ISIN HU0000405261 102,3932 HUF 967964,00 967964,00 HUF XOFF 2025-04-28T08:34:18.621821Z
AP892025042810031539975 2330SOTHR20250428854844 2025-04-25T08:49:01.645000Z ISIN HU0000404637 102,7548 HUF 1201414,00 1201414,00 HUF XOFF 2025-04-28T08:34:12.792152Z
AP892025042810031539973 2330SBOND20250428854843 2025-04-25T09:05:31.165000Z ISIN HU0000406749 100,2708 PERC HUF 7300000,00 7300000,00 HUF XOFF 2025-04-28T08:34:12.026584Z
AP892025042810031539966 2330SOTHR20250428854841 2025-04-25T08:38:10.246000Z ISIN HU0000404405 104,4808 HUF 303357,00 303357,00 HUF XOFF 2025-04-28T08:34:06.588829Z
AP892025042810031539963 2330SOTHR20250428854840 2025-04-25T08:59:49.385000Z ISIN HU0000406806 100,5973 HUF 173400,00 173400,00 HUF XOFF 2025-04-28T08:34:06.901345Z
AP892025042810031539968 2330SOTHR20250428854842 2025-04-25T08:28:34.057000Z ISIN HU0000404322 105,4014 HUF 2769375,00 2769375,00 HUF XOFF 2025-04-28T08:34:07.651348Z
AP892025042810031539953 2330SOTHR20250428854837 2025-04-25T09:09:25.415000Z ISIN HU0000405089 103,8699 HUF 1645703,00 1645703,00 HUF XOFF 2025-04-28T08:34:01.821189Z
AP892025042810031539959 2330SOTHR20250428854839 2025-04-25T08:29:43.823000Z ISIN HU0000405360 101,3384 HUF 600000,00 600000,00 HUF XOFF 2025-04-28T08:34:02.508678Z
AP892025042810031539957 2330SOTHR20250428854838 2025-04-25T08:33:20.331000Z ISIN HU0000405410 100,811 HUF 3807725,00 3807725,00 HUF XOFF 2025-04-28T08:34:02.211798Z
AP892025042810031539951 2330SBOND20250428854836 2025-04-25T09:10:10.478000Z ISIN HU0000407192 99,1429 PERC HUF 11649900,00 11649900,00 HUF XOFF 2025-04-28T08:33:57.534875Z
AP892025042810031539949 2330SOTHR20250428854835 2025-04-25T08:45:52.729000Z ISIN HU0000404553 103,3301 HUF 4579224,00 4579224,00 HUF XOFF 2025-04-28T08:33:56.472337Z
AP892025042810031539938 2330SOTHR20250428854832 2025-04-25T08:26:39.617000Z ISIN HU0000405337 101,6548 HUF 4555009,00 4555009,00 HUF XOFF 2025-04-28T08:33:52.815963Z
AP892025042810031539940 2330SOTHR20250428854833 2025-04-25T08:33:55.345000Z ISIN HU0000405436 100,6 HUF 16698401,00 16698401,00 HUF XOFF 2025-04-28T08:33:51.501728Z
AP892025042810031539942 2330SOTHR20250428854834 2025-04-25T08:45:16.221000Z ISIN HU0000404546 103,4452 HUF 1455421,00 1455421,00 HUF XOFF 2025-04-28T08:33:52.503451Z
AP892025042810031539933 2330SOTHR20250428854831 2025-04-25T08:27:39.297000Z ISIN HU0000405295 102,0767 HUF 3074709,00 3074709,00 HUF XOFF 2025-04-28T08:33:47.860958Z
AP892025042810031539929 2330SOTHR20250428854829 2025-04-25T09:05:53.534000Z ISIN HU0000405014 104,5932 HUF 1794294,00 1794294,00 HUF XOFF 2025-04-28T08:33:46.548417Z
AP892025042810031539931 2330SOTHR20250428854830 2025-04-25T09:22:01.632000Z ISIN HU0000407234 100,8065 HUF 1300009,00 1300009,00 HUF XOFF 2025-04-28T08:33:47.548448Z
AP892025042810031539922 2330SOTHR20250428854827 2025-04-25T09:13:57.426000Z ISIN HU0000405196 102,8151 HUF 13470330,00 13470330,00 HUF XOFF 2025-04-28T08:33:41.560760Z
AP892025042810031539918 2330SOTHR20250428854826 2025-04-25T08:58:44.878000Z ISIN HU0000404868 100,9137 HUF 1201,00 1201,00 HUF XOFF 2025-04-28T08:33:41.982671Z
AP892025042810031539924 2330SOTHR20250428854828 2025-04-25T08:58:18.530000Z ISIN HU0000406723 101,1151 HUF 249084,00 249084,00 HUF XOFF 2025-04-28T08:33:42.920164Z
AP892025042810031539908 2330SOTHR20250428854823 2025-04-25T08:33:34.299000Z ISIN HU0000404355 105,0562 HUF 321378,00 321378,00 HUF XOFF 2025-04-28T08:33:36.679443Z
AP892025042810031539915 2330SOTHR20250428854825 2025-04-25T09:01:00.162000Z ISIN HU0000406830 100,3384 HUF 1141635,00 1141635,00 HUF XOFF 2025-04-28T08:33:37.601267Z
AP892025042810031539913 2330SOTHR20250428854824 2025-04-25T08:51:21.265000Z ISIN HU0000404678 102,1795 HUF 1381555,00 1381555,00 HUF XOFF 2025-04-28T08:33:37.179377Z
AP892025042810031539906 2330SOTHR20250428854822 2025-04-25T08:41:06.165000Z ISIN HU0000404488 104,1356 HUF 5466433,00 5466433,00 HUF XOFF 2025-04-28T08:33:31.553006Z
AP892025042810031539899 2330SOTHR20250428854820 2025-04-25T09:14:35.772000Z ISIN HU0000405204 102,7096 HUF 3814917,00 3814917,00 HUF XOFF 2025-04-28T08:33:32.193639Z
AP892025042810031539904 2330SOTHR20250428854821 2025-04-25T08:52:31.914000Z ISIN HU0000404702 101,8342 HUF 740282,00 740282,00 HUF XOFF 2025-04-28T08:33:32.490525Z
AP892025042810031539895 2330SOTHR20250428854818 2025-04-25T09:14:14.763000Z ISIN HU0000407093 104,6359 HUF 3650029,00 3650029,00 HUF XOFF 2025-04-28T08:33:26.959060Z
AP892025042810031539890 2330SOTHR20250428854817 2025-04-25T08:49:58.067000Z ISIN HU0000404645 102,5247 HUF 9611311,00 9611311,00 HUF XOFF 2025-04-28T08:33:26.615383Z
AP892025042810031539897 2330SOTHR20250428854819 2025-04-25T08:28:53.656000Z ISIN HU0000405352 101,4438 HUF 1537166,00 1537166,00 HUF XOFF 2025-04-28T08:33:27.365323Z
AP892025042810031539881 2330SOTHR20250428854814 2025-04-25T08:30:21.494000Z ISIN HU0000405378 101,2329 HUF 23863,00 23863,00 HUF XOFF 2025-04-28T08:33:21.943236Z
AP892025042810031539886 2330SOTHR20250428854815 2025-04-25T08:53:49.127000Z ISIN HU0000404728 101,6041 HUF 2402828,00 2402828,00 HUF XOFF 2025-04-28T08:33:21.505815Z
AP892025042810031539888 2330SOTHR20250428854816 2025-04-25T09:17:08.089000Z ISIN HU0000405279 102,2877 HUF 2100000,00 2100000,00 HUF XOFF 2025-04-28T08:33:22.255749Z
AP892025042810031539877 2330SOTHR20250428854812 2025-04-25T09:10:02.931000Z ISIN HU0000405113 103,7644 HUF 24811923,00 24811923,00 HUF XOFF 2025-04-28T08:33:17.708697Z
AP892025042810031539872 2330SOTHR20250428854811 2025-04-25T08:31:56.176000Z ISIN HU0000405394 101,0219 HUF 5002240,00 5002240,00 HUF XOFF 2025-04-28T08:33:16.583666Z
AP892025042810031539879 2330SOTHR20250428854813 2025-04-25T09:05:14.860000Z ISIN HU0000404983 104,8192 HUF 399573,00 399573,00 HUF XOFF 2025-04-28T08:33:18.052461Z
AP892025042810031539870 2330SOTHR20250428854810 2025-04-25T08:54:27.968000Z ISIN HU0000404736 101,489 HUF 11939910,00 11939910,00 HUF XOFF 2025-04-28T08:33:12.896011Z
AP892025042810031539868 2330SOTHR20250428854809 2025-04-25T08:38:03.436000Z ISIN HU0000405493 100,0726 HUF 96796,00 96796,00 HUF XOFF 2025-04-28T08:33:12.567868Z
AP892025042810031539863 2330SOTHR20250428854808 2025-04-25T08:40:46.583000Z ISIN HU0000405741 104,1575 HUF 3584553,00 3584553,00 HUF XOFF 2025-04-28T08:33:11.488045Z
AP892025042810031539861 2330SOTHR20250428854807 2025-04-25T08:44:36.684000Z ISIN HU0000404538 103,5603 HUF 1802121,00 1802121,00 HUF XOFF 2025-04-28T08:33:06.581661Z
AP892025042810031539859 2330SOTHR20250428854806 2025-04-25T09:16:39.573000Z ISIN HU0000407150 102,2401 HUF 3000000,00 3000000,00 HUF XOFF 2025-04-28T08:33:07.878507Z
AP892025042810031539854 2330SOTHR20250428854805 2025-04-25T08:38:44.461000Z ISIN HU0000405733 104,3493 HUF 1247236,00 1247236,00 HUF XOFF 2025-04-28T08:33:06.472283Z
AP892025042810031539852 2330SOTHR20250428854804 2025-04-25T09:16:08.379000Z ISIN HU0000407135 102,7758 HUF 525479,00 525479,00 HUF XOFF 2025-04-28T08:33:02.203777Z
AP892025042810031539850 2330SBOND20250428854803 2025-04-25T09:06:30.502000Z ISIN HU0000406913 99,0436 PERC HUF 1930053,00 1930053,00 HUF XOFF 2025-04-28T08:33:01.922516Z
AP892025042810031539845 2330SOTHR20250428854802 2025-04-25T09:12:06.542000Z ISIN HU0000405139 103,4479 HUF 14064669,00 14064669,00 HUF XOFF 2025-04-28T08:33:01.469454Z
AP1092025042810031539841 2330BSHRS20250428854800 2025-04-25T06:31:33.000000Z ISIN LU0131210360 192,13 EUR 0,17 XOFF 2025-04-28T08:32:58.156743Z
AP892025042810031539836 2330SOTHR20250428854799 2025-04-25T09:18:28.825000Z ISIN HU0000407184 101,3105 HUF 1499991,00 1499991,00 HUF XOFF 2025-04-28T08:32:56.530281Z
AP892025042810031539843 2330SOTHR20250428854801 2025-04-25T08:43:52.440000Z ISIN HU0000404520 103,6753 HUF 21467177,00 21467177,00 HUF XOFF 2025-04-28T08:32:57.859855Z
AP892025042810031539832 2330SOTHR20250428854797 2025-04-25T08:52:56.639000Z ISIN HU0000406426 103,1863 HUF 830280,00 830280,00 HUF XOFF 2025-04-28T08:32:52.780100Z
AP892025042810031539834 2330BBOND20250428854798 2025-04-28T08:30:42.299000Z ISIN HU0000406053 98,59 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-04-28T08:32:53.092613Z
AP892025042810031539827 2330SOTHR20250428854796 2025-04-25T09:20:48.463000Z ISIN HU0000407234 100,8065 HUF 1696000,00 1696000,00 HUF XOFF 2025-04-28T08:32:51.467545Z
AP892025042810031539825 2330SOTHR20250428854795 2025-04-25T08:59:27.381000Z ISIN HU0000404876 100,7986 HUF 4972733,00 4972733,00 HUF XOFF 2025-04-28T08:32:47.746058Z
AP892025042810031539818 2330SOTHR20250428854793 2025-04-25T08:35:54.974000Z ISIN HU0000405451 100,389 HUF 32541,00 32541,00 HUF XOFF 2025-04-28T08:32:46.527281Z
AP892025042810031539823 2330SOTHR20250428854794 2025-04-25T09:13:16.853000Z ISIN HU0000405162 103,1315 HUF 94325,00 94325,00 HUF XOFF 2025-04-28T08:32:47.449167Z
AP892025042810031539816 2330SBOND20250428854792 2025-04-25T09:08:54.289000Z ISIN HU0000407119 99,0927 PERC HUF 5180000,00 5180000,00 HUF XOFF 2025-04-28T08:32:42.777108Z
AP892025042810031539814 2330SBOND20250428854791 2025-04-25T09:11:51.953000Z ISIN HU0000407200 99,125 PERC HUF 669106,00 669106,00 HUF XOFF 2025-04-28T08:32:42.464596Z
AP892025042810031539810 2330SOTHR20250428854790 2025-04-25T08:36:46.128000Z ISIN HU0000405477 100,2836 HUF 2562257,00 2562257,00 HUF XOFF 2025-04-28T08:32:41.495835Z
AP892025042810031539806 2330SOTHR20250428854788 2025-04-25T09:03:38.633000Z ISIN HU0000404959 99,6479 HUF 948492,00 948492,00 HUF XOFF 2025-04-28T08:32:36.522135Z
AP892025042810031539808 2330SOTHR20250428854789 2025-04-25T09:11:29.949000Z ISIN HU0000405121 103,5534 HUF 3644099,00 3644099,00 HUF XOFF 2025-04-28T08:32:36.475275Z
AP952025042810031539793 2330SBOND20250428854787 2025-04-28T10:31:55.000000Z ISIN HU0000406913 100,2436 PERC HUF 994821,00 994821,00 HUF XOFF 2025-04-28T08:32:21.460633Z
AP892025042810031539753 2330SOTHR20250428854786 2025-04-25T08:47:29.702000Z ISIN HU0000404587 102,9849 HUF 16442275,00 16442275,00 HUF XOFF 2025-04-28T08:31:41.467054Z
AP892025042810031539749 2330SOTHR20250428854784 2025-04-25T08:42:40.501000Z ISIN HU0000404504 103,9055 HUF 642033,00 642033,00 HUF XOFF 2025-04-28T08:31:37.169965Z
AP892025042810031539751 2330SOTHR20250428854785 2025-04-25T09:01:23.102000Z ISIN HU0000404769 100,4534 HUF 2309757,00 2309757,00 HUF XOFF 2025-04-28T08:31:37.451227Z
AP892025042810031539744 2330SOTHR20250428854783 2025-04-25T08:39:25.441000Z ISIN HU0000405675 104,2534 HUF 22000,00 22000,00 HUF XOFF 2025-04-28T08:31:36.482529Z
AP892025042810031539740 2330SOTHR20250428854781 2025-04-25T09:07:22.966000Z ISIN HU0000405048 104,2918 HUF 580779,00 580779,00 HUF XOFF 2025-04-28T08:31:31.900079Z
AP892025042810031539735 2330SOTHR20250428854780 2025-04-25T08:36:36.084000Z ISIN HU0000404397 104,5959 HUF 2362784,00 2362784,00 HUF XOFF 2025-04-28T08:31:31.525111Z
AP892025042810031539742 2330SBOND20250428854782 2025-04-25T09:07:43.705000Z ISIN HU0000407069 99,1154 PERC HUF 2294000,00 2294000,00 HUF XOFF 2025-04-28T08:31:32.212584Z
AP892025042810031539726 2330SOTHR20250428854777 2025-04-25T08:51:57.365000Z ISIN HU0000404686 102,0644 HUF 21412077,00 21412077,00 HUF XOFF 2025-04-28T08:31:27.242619Z
AP892025042810031539733 2330SOTHR20250428854779 2025-04-25T08:35:07.437000Z ISIN HU0000405444 100,4945 HUF 1927968,00 1927968,00 HUF XOFF 2025-04-28T08:31:26.945730Z
AP892025042810031539731 2330SOTHR20250428854778 2025-04-25T08:50:40.769000Z ISIN HU0000404660 102,2945 HUF 1698585,00 1698585,00 HUF XOFF 2025-04-28T08:31:26.492621Z
AP892025042810031539720 2330SOTHR20250428854774 2025-04-25T08:41:57.578000Z ISIN HU0000404496 104,0205 HUF 4565373,00 4565373,00 HUF XOFF 2025-04-28T08:31:21.570560Z
AP952025042810031539722 2330SBOND20250428854775 2025-04-28T10:30:53.000000Z ISIN HU0000406913 100,2436 PERC HUF 12300511,00 12300511,00 HUF XOFF 2025-04-28T08:31:23.086208Z
AP892025042810031539724 2330SOTHR20250428854776 2025-04-25T08:46:40.144000Z ISIN HU0000404579 103,1 HUF 700000,00 700000,00 HUF XOFF 2025-04-28T08:31:22.617439Z
AP892025042810031539715 2330SOTHR20250428854773 2025-04-25T08:42:37.872000Z ISIN HU0000405808 103,2945 HUF 507000,00 507000,00 HUF XOFF 2025-04-28T08:31:17.898505Z
AP892025042810031539713 2330SOTHR20250428854772 2025-04-25T08:45:46.206000Z ISIN HU0000405956 102,0479 HUF 3308562,00 3308562,00 HUF XOFF 2025-04-28T08:31:17.570371Z
AP892025042810031539709 2330SOTHR20250428854771 2025-04-25T09:02:05.383000Z ISIN HU0000404777 100,3384 HUF 527068,00 527068,00 HUF XOFF 2025-04-28T08:31:16.460979Z
AP892025042810031539704 2330SOTHR20250428854769 2025-04-25T08:28:19.785000Z ISIN HU0000405345 101,5493 HUF 86330,00 86330,00 HUF XOFF 2025-04-28T08:31:12.945181Z
AP892025042810031539706 2330SOTHR20250428854770 2025-04-25T08:56:48.578000Z ISIN HU0000404835 101,2589 HUF 387870,00 387870,00 HUF XOFF 2025-04-28T08:31:13.492083Z
AP892025042810031539699 2330BBOND20250428854768 2025-04-28T08:30:08.433000Z ISIN HU0000405915 114,33 PERC HUF 6200,00 6200000,00 HUF XOFF 2025-04-28T08:31:12.460801Z
AP892025042810031539695 2330SOTHR20250428854766 2025-04-25T09:13:15.452000Z ISIN HU0000407077 105,1154 HUF 14294546,00 14294546,00 HUF XOFF 2025-04-28T08:31:08.057026Z
AP892025042810031539697 2330SOTHR20250428854767 2025-04-25T08:57:43.401000Z ISIN HU0000406715 101,2014 HUF 436444,00 436444,00 HUF XOFF 2025-04-28T08:31:06.510155Z
AP892025042810031539693 2330SOTHR20250428854765 2025-04-25T08:59:15.313000Z ISIN HU0000406798 100,6836 HUF 176435,00 176435,00 HUF XOFF 2025-04-28T08:31:07.541365Z
AP952025042810031539682 2330SBOND20250428854764 2025-04-28T10:30:15.000000Z ISIN HU0000406913 100,2436 PERC HUF 5129410,00 5129410,00 HUF XOFF 2025-04-28T08:30:51.478238Z
AP892025042810031539658 2330BBOND20250428854763 2025-04-28T08:28:42.054000Z ISIN HU0000406442 98,5556 PERC HUF 3144412,00 3144412,00 HUF XOFF 2025-04-28T08:30:26.511056Z
AP892025042810031539653 2330BDERV20250428854762 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 211500,00 211500,00 CHF XOFF 2025-04-28T08:30:22.436593Z false
AP892025042810031539646 2330BDERV20250428854761 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 836625,61 836625,61 CHF XOFF 2025-04-28T08:30:21.467827Z false
AP892025042810031539642 2330BDERV20250428854759 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 534510,81 534510,81 CHF XOFF 2025-04-28T08:30:17.386426Z false
AP7262025042810031539644 2330SEMAL20250428854760 2025-04-28T08:28:09.000000Z ISIN DE000F5PP026 64,35 EUR TOCD 1000,00 1000,00 64,35 EUR EUAE XOFF 2025-04-28T08:30:17.745818Z False
AP892025042810031539638 2330BDERV20250428854758 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 3040,00 3040,00 CHF XOFF 2025-04-28T08:30:16.480184Z false
AP892025042810031539635 2330BDERV20250428854757 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 RON XOFF 2025-04-28T08:30:12.667964Z false
AP892025042810031539633 2330BDERV20250428854756 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 4880,00 4880,00 PLN XOFF 2025-04-28T08:30:11.511707Z false
AP892025042810031539629 2330BDERV20250428854755 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 1360,00 1360,00 CAD XOFF 2025-04-28T08:30:11.746081Z false
AP892025042810031539621 2330BDERV20250428854753 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 300,00 300,00 CZK XOFF 2025-04-28T08:30:06.605238Z false
AP892025042810031539625 2330BDERV20250428854754 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 185916,80 185916,80 CHF XOFF 2025-04-28T08:30:07.386513Z false
AP952025042810031539616 2330SBOND20250428854752 2025-04-28T10:28:10.000000Z ISIN HU0000406913 100,2436 PERC HUF 48076,00 48076,00 HUF XOFF 2025-04-28T08:28:51.488971Z
AP892025042810031539607 2330BBOND20250428854751 2025-04-28T08:27:30.286000Z ISIN HU0000702725 3,298274 HUF 156000,00 156000,00 HUF XOFF 2025-04-28T08:28:06.505052Z
AP952025042810031539601 2330BBOND20250428854750 2025-04-28T10:26:47.000000Z ISIN HU0000404603 85,1597 PERC HUF 20000,00 2,00 HUF XOFF 2025-04-28T08:27:21.493289Z
AP892025042810031539596 2330SOTHR20250428854749 2025-04-24T08:25:30.188000Z ISIN HU0000403696 86,4417 HUF 550000,00 5500000000,00 HUF XOFF 2025-04-28T08:27:06.518251Z
AP1092025042810031539593 2330SBOND20250428854748 2025-04-28T08:26:25.000000Z ISIN HU0000525159 98,773 PERC HUF 2000,00 10000,00 HUF XOFF 2025-04-28T08:26:36.484216Z
AP952025042810031539584 2330BBOND20250428854747 2025-04-28T10:25:51.000000Z ISIN HU0000406160 108,4591 PERC HUF 30000,00 3,00 HUF XOFF 2025-04-28T08:26:22.507182Z
AP892025042810031539575 2330SBOND20250428854746 2025-04-25T09:03:17.926000Z ISIN HU0000406053 99,5864 PERC HUF 415951625,00 415951625,00 HUF XOFF 2025-04-28T08:26:11.706719Z
AP892025042810031539570 2330SBOND20250428854745 2025-04-24T08:23:01.288000Z ISIN HU0000402532 104,3344 PERC HUF 70000,00 700000000,00 HUF XOFF 2025-04-28T08:26:07.784608Z
AP892025042810031539566 2330SBOND20250428854743 2025-04-24T14:33:19.359000Z ISIN HU0000402532 104,7027 PERC HUF 50000,00 500000000,00 HUF XOFF 2025-04-28T08:26:08.315883Z
AP892025042810031539568 2330SBOND20250428854744 2025-04-24T09:01:04.166000Z ISIN HU0000402532 104,3344 PERC HUF 300000,00 3000000000,00 HUF XOFF 2025-04-28T08:26:06.469842Z
AP892025042810031539525 2330SDERV20250428854742 2025-04-27T22:00:00.000000Z OTHR 3995,93 MONE EUR 1428571,43 1428571,43 EUR XOFF 2025-04-28T08:24:17.624842Z false
AP892025042810031539523 2330BDERV20250428854741 2025-04-27T22:00:00.000000Z OTHR 641,51 MONE EUR 200000,00 200000,00 EUR XOFF 2025-04-28T08:24:17.171699Z false
AP892025042810031539518 2330BDERV20250428854740 2025-04-27T22:00:00.000000Z OTHR 937,59 MONE EUR 200000,00 200000,00 EUR XOFF 2025-04-28T08:24:16.484203Z false
AP892025042810031539516 2330BDERV20250428854739 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 1880,00 1880,00 AUD XOFF 2025-04-28T08:24:12.374637Z false
AP892025042810031539514 2330BDERV20250428854738 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2025-04-28T08:24:11.687107Z false
AP892025042810031539509 2330BDERV20250428854737 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 3460,00 3460,00 GBP XOFF 2025-04-28T08:24:11.515243Z false
AP892025042810031539507 2330SDERV20250428854736 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -2300000,00 -2300000,00 JPY XOFF 2025-04-28T08:24:07.983838Z false
AP892025042810031539503 2330BDERV20250428854734 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-04-28T08:24:06.515036Z false
AP892025042810031539505 2330SDERV20250428854735 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-04-28T08:24:07.561946Z false
AP752025042810031539489 2330BBOND20250428854733 2025-04-28T08:17:54.000000Z ISIN HU0000525159 98,574 PERC HUF 1695100000,00 1670927874,00 HUF SINT 2025-04-28T08:22:46.513382Z ACTX
AP1202025042810031539484 2330SDERV20250428854732 2025-04-28T08:20:54.000000Z OTHR 0,85 MONE EUR EUR 1,00 6000000,00 6000000,00 EUR XOFF 2025-04-28T08:22:38.037804Z true
AP752025042810031539480 2330BBOND20250428854730 2025-04-28T08:17:54.000000Z ISIN HU0000525159 98,574 PERC HUF 1695100000,00 1670927874,00 HUF SINT 2025-04-28T08:22:36.662777Z ACTX
AP752025042810031539481 2330BBOND20250428854731 2025-04-28T08:17:54.000000Z ISIN HU0000525159 98,574 PERC HUF 1695100000,00 1670927874,00 HUF SINT 2025-04-28T08:22:37.740919Z ACTX
AP892025042810031539474 2330BOTHR20250428854729 2025-04-28T08:19:49.652000Z ISIN HU0000404652 101,4096 HUF 53000,00 53000,00 HUF XOFF 2025-04-28T08:21:06.603489Z
AP972025042810031539467 2330BDERV20250428854728 2025-04-28T06:13:22.000000Z OTHR 19358,35 MONE USD 20,00 20,00 USD XOFF 2025-04-28T08:20:31.471206Z true
AP1092025042810031539454 2330BBOND20250428854727 2025-04-28T08:19:55.000000Z ISIN HU0000407184 99,5 PERC HUF 2098,00 1,00 HUF XOFF 2025-04-28T08:20:01.523956Z
AP892025042810031539432 2330BDERV20250428854725 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 10040161,00 10040161,00 JPY XOFF 2025-04-28T08:19:06.566801Z false
AP892025042810031539434 2330BDERV20250428854726 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-04-28T08:19:07.816846Z false
AP892025042810031539430 2330SDERV20250428854724 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -58000,00 -58000,00 EUR XOFF 2025-04-28T08:19:06.488673Z false
AP1092025042810031539427 2330BBOND20250428854723 2025-04-28T08:18:33.000000Z ISIN HU0000364963 98,6841 PERC HUF 70,00 10000,00 HUF XOFF 2025-04-28T08:18:41.474476Z
AP752025042810031539408 2330BBOND20250425854141 2025-04-25T11:54:29.000000Z ISIN HU0000525159 98,574 PERC HUF 1695100000,00 1670927874,00 HUF SINT 2025-04-28T08:18:07.406627Z ACTX,CANC
AP892025042810031539411 2330BBOND20250428854722 2025-04-28T08:16:56.230000Z ISIN HU0000702725 3,298274 HUF 6050000,00 6050000,00 HUF XOFF 2025-04-28T08:18:06.531692Z
AP752025042810031539404 2330BBOND20250425854141 2025-04-25T11:54:29.000000Z ISIN HU0000525159 98,574 PERC HUF 1695100000,00 1670927874,00 HUF SINT 2025-04-28T08:18:01.505612Z ACTX,CANC
AP952025042810031539399 2330BBOND20250428854721 2025-04-28T10:16:32.000000Z ISIN HU0000405758 98,61 PERC HUF 6124000,00 6124,00 HUF XOFF 2025-04-28T08:17:21.488777Z
AP952025042810031539396 2330BBOND20250428854720 2025-04-28T10:16:13.000000Z ISIN HU0000406210 99,2681 PERC HUF 997915,00 997915,00 HUF XOFF 2025-04-28T08:16:51.769779Z
AP952025042810031539391 2330SBOND20250428854719 2025-04-28T10:01:16.000000Z ISIN AT0000A3GRH0 99,6471 PERC EUR 100000,00 1000,00 EUR XOFF 2025-04-28T08:16:21.462281Z
AP952025042810031539382 2330SBOND20250428854718 2025-04-28T09:59:17.000000Z ISIN AT0000A3GRH0 99,6471 PERC EUR 190000,00 1900,00 EUR XOFF 2025-04-28T08:15:21.469654Z
AP892025042810031539366 2330BBOND20250428854716 2025-04-28T08:13:52.738000Z ISIN HU0000702725 3,298274 HUF 160000,00 160000,00 HUF XOFF 2025-04-28T08:15:07.085277Z
AP892025042810031539370 2330BBOND20250428854717 2025-04-28T08:14:06.082000Z ISIN HU0000406616 99,0605 PERC HUF 807587,00 807587,00 HUF XOFF 2025-04-28T08:15:06.507168Z
AP952025042810031539361 2330BBOND20250428854715 2025-04-28T10:13:54.000000Z ISIN HU0000406913 98,0436 PERC HUF 30000000,00 30000000,00 HUF XOFF 2025-04-28T08:14:51.503888Z
AP892025042810031539349 2330BDERV20250428854714 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-04-28T08:14:06.627221Z false
AP892025042810031539347 2330BDERV20250428854713 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 134939759,00 134939759,00 JPY XOFF 2025-04-28T08:14:07.049069Z false
AP1202025042810031539342 2330SDERV20250428854712 2025-04-28T08:07:03.000000Z OTHR 1,14 MONE EUR EUR 1,00 20000000,00 20000000,00 EUR XOFF 2025-04-28T08:13:36.724101Z true
AP952025042810031539337 2330SBOND20250428854711 2025-04-28T09:55:54.000000Z ISIN AT0000A3GRH0 99,6471 PERC EUR 285000,00 2850,00 EUR XOFF 2025-04-28T08:13:21.478214Z
AP972025042810031539330 2330BBOND20250428854710 2025-04-28T08:12:37.000000Z ISIN XS2978001324 1020,00136 MONE EUR 100,00 100000,00 EUR XOFF 2025-04-28T08:12:57.068286Z
AP952025042810031539323 2330SBOND20250428854709 2025-04-28T09:54:02.000000Z ISIN AT0000A3GRH0 99,6471 PERC EUR 340000,00 3400,00 EUR XOFF 2025-04-28T08:12:21.507508Z
AP952025042810031539317 2330SBOND20250428854708 2025-04-28T10:04:04.000000Z ISIN EU000A3L6N78 99,8358 PERC EUR 120000,00 120000,00 EUR XOFF 2025-04-28T08:11:51.466593Z
AP972025042810031539313 2330SBOND20250428854707 2025-04-28T08:11:29.000000Z ISIN HU0000525142 9487,79 MONE HUF 530,00 5300000,00 HUF XOFF 2025-04-28T08:11:46.544080Z
AP892025042810031539303 2330SOTHR20250428854706 2025-04-28T08:10:29.901000Z ISIN HU0000713482 1,733322 HUF 1727895,00 1727895,00 HUF XOFF 2025-04-28T08:11:06.474323Z
AP952025042810031539298 2330SBOND20250428854705 2025-04-28T09:50:41.000000Z ISIN AT0000A3GRH0 99,6471 PERC EUR 1000000,00 10000,00 EUR XOFF 2025-04-28T08:10:52.295953Z
AP972025042810031539286 2330SDERV20250428854704 2025-04-28T06:06:45.000000Z OTHR 22313,53 MONE EUR 2,00 2,00 EUR XOFF 2025-04-28T08:10:26.478799Z true
AP892025042810031539264 2330BBOND20250428854702 2025-04-28T08:08:58.411000Z ISIN HU0000406061 99,11 PERC HUF 4600000,00 4600000,00 HUF XOFF 2025-04-28T08:10:07.369424Z
AP892025042810031539268 2330SBOND20250428854703 2025-04-28T08:09:27.283000Z ISIN HU0000702725 3,298274 HUF 16325,00 16325,00 HUF XOFF 2025-04-28T08:10:06.478747Z
AP892025042810031539246 2330BDERV20250428854701 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 214870,00 214870,00 CHF XOFF 2025-04-28T08:09:16.603621Z false
AP892025042810031539244 2330BDERV20250423851621 2025-04-22T22:00:00.000000Z OTHR NOAP NOAP 99736,33 99736,33 CHF XOFF 2025-04-28T08:09:11.587827Z false AMND
AP1092025042810031539231 2330SBOND20250428854699 2025-04-28T08:07:06.000000Z ISIN PL0000115283 98,4 PERC PLN 508,00 1000,00 PLN XOFF 2025-04-28T08:07:21.546879Z
AP952025042810031539233 2330BBOND20250428854700 2025-04-28T10:06:24.000000Z ISIN HU0000406061 99,61 PERC HUF 4700000,00 4700000,00 HUF XOFF 2025-04-28T08:07:22.812468Z
AP752025042810031539222 2330SBOND20250428854698 2025-04-28T08:02:48.886000Z ISIN HU0000403555 67,3878 PERC HUF 100000000,00 67387800,00 HUF SINT 2025-04-28T08:06:51.469769Z ACTX
AP952025042810031539217 2330BBOND20250428854697 2025-04-28T07:55:28.000000Z ISIN HU0000406095 99,04 PERC HUF 370000,00 370000,00 HUF XOFF 2025-04-28T08:06:21.645096Z
AP972025042810031539204 2330SDERV20250428854696 2025-04-28T06:02:14.000000Z OTHR 5505,18 MONE USD 0,50 0,50 USD XOFF 2025-04-28T08:05:31.485338Z true
AP712025042810031539176 2330BBOND20250428854693 2025-04-28T08:01:12.033333Z ISIN HU0000525167 94,0562 PERC HUF 2648,00 26480000,26 HUF XOFF HU 2025-04-28T08:05:11.741949Z TPAC
AP712025042810031539183 2330BDERV20250428854695 2025-04-28T07:23:00.000000Z ISIN EZQL81K3YXR3 359,6 MONE HUF 1,00 1000000,00 USD XOFF HU 2025-04-28T08:05:11.616926Z false TPAC
AP892025042810031539181 2330SOTHR20250428854694 2025-04-28T08:04:04.276000Z ISIN HU0000713482 1,733322 HUF 899458,00 899458,00 HUF XOFF 2025-04-28T08:05:13.023222Z
AP892025042810031539174 2330BBOND20250428854692 2025-04-28T08:03:15.385000Z ISIN HU0000406061 99,11 PERC HUF 6625000,00 6625000,00 HUF XOFF 2025-04-28T08:05:06.468676Z
AP752025042810031539161 2330BBOND20250428854691 2025-04-28T08:00:40.492000Z ISIN XS2978001324 101,9339 PERC EUR 100000,00 101933,90 EUR SINT 2025-04-28T08:04:51.737890Z ACTX
AP952025042810031539136 2330BBOND20250428854690 2025-04-27T20:53:17.000000Z ISIN HU0000405907 99,32 PERC HUF 300000,00 300,00 HUF XOFF 2025-04-28T08:04:21.510874Z
AP892025042810031539127 2330BDERV20250428854688 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-04-28T08:04:17.257307Z false
AP892025042810031539122 2330BDERV20250428854687 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-04-28T08:04:16.616678Z false
AP892025042810031539129 2330BDERV20250428854689 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 103350,00 103350,00 CHF XOFF 2025-04-28T08:04:17.647944Z false
AP892025042810031539120 2330BDERV20250428854686 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-04-28T08:04:14.288453Z false
AP892025042810031539116 2330BDERV20250423851621 2025-04-22T22:00:00.000000Z OTHR NOAP NOAP 99736,33 99736,33 CHF XOFF 2025-04-28T08:04:13.100935Z false CANC
AP892025042810031539118 2330BDERV20250428854685 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-04-28T08:04:13.960320Z false
AP952025042810031539101 2330BBOND20250428854684 2025-04-27T16:58:08.000000Z ISIN HU0000406756 98,569 PERC HUF 595000,00 595000,00 HUF XOFF 2025-04-28T08:03:22.383304Z
AP892025042810031539096 2330SOTHR20250428854683 2025-04-28T08:01:29.157000Z ISIN HU0000713482 1,733322 HUF 137091,00 137091,00 HUF XOFF 2025-04-28T08:03:06.642488Z
AP952025042810031539092 2330BBOND20250428854682 2025-04-27T15:31:18.000000Z ISIN HU0000406095 99,04 PERC HUF 600000,00 600000,00 HUF XOFF 2025-04-28T08:02:51.511390Z
AP952025042810031539090 2330SBOND20250428854681 2025-04-27T11:24:47.000000Z ISIN HU0000525118 97,2229 PERC HUF 9000000,00 900,00 HUF XOFF 2025-04-28T08:02:51.480051Z
AP952025042810031539082 2330BBOND20250428854680 2025-04-27T10:59:54.000000Z ISIN HU0000406210 99,2681 PERC HUF 5750000,00 5750000,00 HUF XOFF 2025-04-28T08:02:22.640895Z
AP952025042810031539080 2330BBOND20250428854679 2025-04-27T09:41:07.000000Z ISIN HU0000406293 98,1429 PERC HUF 100000,00 100000,00 HUF XOFF 2025-04-28T08:02:21.515891Z
AP892025042810031539070 2330SBOND20250428854677 2025-04-28T08:01:12.419000Z ISIN HU0000702725 3,298274 HUF 302583,00 302583,00 HUF XOFF 2025-04-28T08:02:06.547636Z
AP892025042810031539072 2330SBOND20250428854678 2025-04-28T08:01:12.634000Z ISIN HU0000702725 3,298274 HUF 4547833,00 4547833,00 HUF XOFF 2025-04-28T08:02:07.803931Z
AP952025042810031539057 2330BBOND20250428854675 2025-04-25T22:37:13.000000Z ISIN HU0000405907 99,32 PERC HUF 2000000,00 2000,00 HUF XOFF 2025-04-28T08:00:57.243660Z
AP1092025042810031539065 2330SBOND20250428854676 2025-04-28T08:00:39.000000Z ISIN HU0000404991 63,9303 PERC HUF 11884,00 10000,00 HUF XOFF 2025-04-28T08:00:56.509259Z
AP952025042810031539053 2330BBOND20250428854673 2025-04-25T19:02:37.000000Z ISIN HU0000405618 99,41 PERC HUF 2500000,00 2500,00 HUF XOFF 2025-04-28T08:00:51.523581Z
AP952025042810031539055 2330SBOND20250428854674 2025-04-25T20:45:23.000000Z ISIN HU0000404058 97,8242 PERC HUF 10800000,00 1080,00 HUF XOFF 2025-04-28T08:00:51.461108Z
AP752025042810031539044 2330BBOND20250428854672 2025-04-28T07:56:24.745000Z ISIN XS2908597433 102,312671 PERC EUR 2000000,00 2046253,42 EUR SINT 2025-04-28T08:00:36.476240Z ACTX
AP972025042810031539036 2330SDERV20250428854670 2025-04-28T05:55:44.000000Z OTHR 19371,98 MONE USD 0,50 0,50 USD XOFF 2025-04-28T08:00:22.049649Z true
AP952025042810031539040 2330BBOND20250428854671 2025-04-25T18:34:09.000000Z ISIN HU0000405758 98,61 PERC HUF 7235000,00 7235,00 HUF XOFF 2025-04-28T08:00:21.548746Z
AP892025042810031539014 2330SDERV20250428854668 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -40000,00 -40000,00 EUR XOFF 2025-04-28T07:59:11.528991Z false
AP892025042810031539016 2330BDERV20250428854669 2025-04-27T22:00:00.000000Z OTHR 36427,83 MONE USD 2816901,41 2816901,41 USD XOFF 2025-04-28T07:59:11.482053Z false
AP892025042810031539009 2330BDERV20250428854667 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-04-28T07:59:07.415529Z false
AP892025042810031539005 2330BDERV20250428854665 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-04-28T07:59:06.524887Z false
AP892025042810031539007 2330BDERV20250428854666 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 69718,80 69718,80 CHF XOFF 2025-04-28T07:59:07.134263Z false
AP1092025042810031539002 2330BBOND20250428854664 2025-04-28T07:57:41.000000Z ISIN HU0000364419 98,7113 PERC HUF 100,00 10000,00 HUF XOFF 2025-04-28T07:57:51.499686Z
AP892025042810031538982 2330BBOND20250428854663 2025-04-28T07:54:11.048000Z ISIN HU0000702725 3,298274 HUF 3150000,00 3150000,00 HUF XOFF 2025-04-28T07:55:06.457364Z
AP952025042810031538977 2330BBOND20250428854662 2025-04-23T12:27:35.000000Z ISIN XS2558594391 105,0993 PERC EUR 2300000,00 2300,00 EUR XOFF 2025-04-28T07:54:51.497408Z
AP892025042810031538969 2330BOTHR20250428854661 2025-04-28T07:53:46.620000Z ISIN HU0000525142 95,1718 HUF 28300,00 283000000,00 HUF XOFF 2025-04-28T07:54:06.664424Z
AP1092025042810031538966 2330SBOND20250428854660 2025-04-28T07:49:40.000000Z ISIN HU0000525142 96,1184 PERC HUF 4500,00 10000,00 HUF XOFF 2025-04-28T07:53:26.564810Z
AP1202025042810031538953 2330SDERV20250428854659 2025-04-28T07:51:53.000000Z OTHR 1,14 MONE EUR EUR 1,00 18000000,00 18000000,00 EUR XOFF 2025-04-28T07:52:56.476799Z true
AP752025042810031538948 2330BOTHR20250428854658 2025-04-28T07:52:32.230000Z ISIN LU1224710043 10,53 USD 376,07 3960,02 USD XOFF 2025-04-28T07:52:51.455634Z ACTX
AP752025042810031538939 2330BOTHR20250428854657 2025-04-28T07:52:02.023000Z ISIN LU0210536198 77,3 USD 102,46 7920,00 USD XOFF 2025-04-28T07:52:21.461428Z ACTX
AP1202025042810031538935 2330BDERV20250428854656 2025-04-28T07:39:59.000000Z OTHR 405,33 MONE EUR EUR 1,00 12335764,71 12335764,71 EUR XOFF 2025-04-28T07:52:06.639252Z true
AP752025042810031538921 2330BOTHR20250428854655 2025-04-28T07:50:59.993000Z ISIN LU0292454872 46,1 USD 171,80 7919,98 USD XOFF 2025-04-28T07:51:17.260464Z ACTX
AP952025042810031538913 2330BBOND20250428854653 2025-04-28T09:10:35.000000Z ISIN HU0000404058 97,5321 PERC HUF 12610000,00 1261,00 HUF XOFF 2025-04-28T07:50:21.609006Z
AP952025042810031538915 2330BBOND20250428854654 2025-04-28T09:11:35.000000Z ISIN HU0000405543 95,9156 PERC HUF 2000000,00 200,00 HUF XOFF 2025-04-28T07:50:22.140182Z
AP712025042810031538901 2330SDERV20250428854652 2025-04-28T07:45:05.000000Z ISIN EZSRCPTT1KM1 431,7 MONE HUF 1,00 600000,00 CHF XOFF HU 2025-04-28T07:50:06.515866Z false TPAC
AP752025042810031538899 2330BBOND20250428854651 2025-04-28T07:45:56.582000Z ISIN XS2558594391 104,890411 PERC EUR 43000,00 45102,88 EUR SINT 2025-04-28T07:50:07.328391Z ACTX
AP892025042810031538878 2330BDERV20250428854648 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 81338,60 81338,60 CHF XOFF 2025-04-28T07:49:07.093219Z false
AP892025042810031538880 2330SDERV20250428854649 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-04-28T07:49:07.702619Z false
AP892025042810031538882 2330BBOND20250428854650 2025-04-28T07:48:25.104000Z ISIN HU0000702725 3,298274 HUF 5460000,00 5460000,00 HUF XOFF 2025-04-28T07:49:06.546345Z
AP752025042810031538871 2330SBOND20250428854647 2025-04-28T07:44:38.048000Z ISIN XS2558594391 104,890411 PERC EUR 43000,00 45102,88 EUR SINT 2025-04-28T07:48:41.468763Z ACTX
AP892025042810031538857 2330SOTHR20250428854646 2025-04-28T07:47:28.666000Z ISIN HU0000525142 95,2613 HUF 28300,00 283000000,00 HUF XOFF 2025-04-28T07:48:06.562021Z
AP752025042810031538855 2330SBOND20250428854645 2025-04-28T07:43:57.864000Z ISIN HU0000525142 95,1718 PERC HUF 283000000,00 269336194,00 HUF SINT 2025-04-28T07:48:06.952638Z ACTX
AP1092025042810031538852 2330SBOND20250428854644 2025-04-28T07:34:24.000000Z ISIN HU0000525100 98,5428 PERC HUF 3170,00 10000,00 HUF XOFF 2025-04-28T07:47:21.491802Z
AP972025042810031538839 2330SDERV20250428854643 2025-04-28T05:37:45.000000Z OTHR 19373,22 MONE USD 1,00 1,00 USD XOFF 2025-04-28T07:45:21.505591Z true
AP892025042810031538830 2330BBOND20250428854642 2025-04-28T07:43:32.865000Z ISIN HU0000702725 3,298274 HUF 29731705,00 29731705,00 HUF XOFF 2025-04-28T07:45:06.489378Z
AP752025042810031538821 2330SBOND20250428854641 2025-04-28T07:40:31.184000Z ISIN HU0000404926 101,4254 PERC HUF 1980000,00 2008222,92 HUF SINT 2025-04-28T07:44:41.504920Z ACTX
AP892025042810031538807 2330BBOND20250428854640 2025-04-28T07:43:46.212000Z ISIN HU0000405758 98,11 PERC HUF 17000,00 17000000,00 HUF XOFF 2025-04-28T07:44:06.531493Z
AP752025042810031538800 2330SBOND20250428854639 2025-04-28T07:39:45.674000Z ISIN HU0000404157 100,1583 PERC HUF 300000,00 300474,90 HUF SINT 2025-04-28T07:43:56.522287Z ACTX
AP952025042810031538794 2330BBOND20250428854638 2025-04-28T09:39:42.000000Z ISIN HU0000406053 98,59 PERC HUF 1521452,00 1521452,00 HUF XOFF 2025-04-28T07:41:22.060108Z
AP952025042810031538791 2330BBOND20250428854637 2025-04-28T09:40:06.000000Z ISIN HU0000407242 99,2083 PERC HUF 19956,00 19956,00 HUF XOFF 2025-04-28T07:40:51.452621Z
AP712025042810031538780 2330SDERV20250428854636 2025-04-28T07:39:15.000000Z ISIN EZTJTFWTR5N8 -4,982 BAPO EUR 1,00 6370000,00 EUR XOFF DE 2025-04-28T07:40:06.478645Z false XFPH
AP752025042810031538775 2330BBOND20250428854635 2025-04-28T07:35:53.275000Z ISIN FR0128838465 99,492 PERC EUR 552808,00 549999,74 EUR SINT 2025-04-28T07:40:01.503482Z ACTX
AP752025042810031538763 2330BBOND20250428854633 2025-04-28T07:34:59.137000Z ISIN FR0128838465 99,483226 PERC EUR 553000,00 550142,24 EUR SINT 2025-04-28T07:39:07.497975Z ACTX
AP892025042810031538765 2330BBOND20250428854634 2025-04-28T07:38:31.970000Z ISIN HU0000405618 98,91 PERC HUF 500,00 500000,00 HUF XOFF 2025-04-28T07:39:06.466703Z
AP752025042810031538754 2330SBOND20250428854632 2025-04-28T07:33:52.782000Z ISIN XS2689948078 105,662286 PERC EUR 7000,00 7396,36 EUR SINT 2025-04-28T07:38:06.498192Z ACTX
AP892025042810031538723 2330BDERV20250428854631 2025-04-27T22:00:00.000000Z OTHR 36427,83 MONE USD 2816901,41 2816901,41 USD XOFF 2025-04-28T07:34:41.478360Z false
AP892025042810031538719 2330BDERV20250428854618 2025-04-27T22:00:00.000000Z OTHR 8407,6 MONE USD 1146000,00 1146000,00 USD XOFF 2025-04-28T07:34:26.479956Z false CANC
AP892025042810031538717 2330SDERV20250428854630 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2025-04-28T07:34:07.412923Z false
AP752025042810031538708 2330SBOND20250428854629 2025-04-28T07:29:39.211000Z ISIN HU0000404157 100,1583 PERC HUF 3000000,00 3004749,00 HUF SINT 2025-04-28T07:33:46.506593Z ACTX
AP1202025042810031538705 2330SDERV20250428854628 2025-04-28T07:23:16.000000Z OTHR 0,85 MONE EUR EUR 1,00 6333914,10 6333914,10 EUR XOFF 2025-04-28T07:32:16.519586Z true
AP952025042810031538702 2330SBOND20250428854627 2025-04-28T09:31:22.000000Z ISIN HU0000406954 100,269 PERC HUF 18000,00 18000,00 HUF XOFF 2025-04-28T07:31:51.546614Z
AP1202025042810031538695 2330SDERV20250428854626 2025-04-28T07:23:38.000000Z OTHR 0,94 MONE EUR EUR 1,00 13273246,23 13273246,23 EUR XOFF 2025-04-28T07:31:17.414259Z true
AP892025042810031538690 2330BBOND20250428854625 2025-04-28T07:29:56.936000Z ISIN HU0000405915 114,33 PERC HUF 200,00 200000,00 HUF XOFF 2025-04-28T07:31:06.504615Z
AP972025042810031538677 2330BDERV20250428854624 2025-04-28T05:27:36.000000Z OTHR 5518,3 MONE USD 0,50 0,50 USD XOFF 2025-04-28T07:30:21.564284Z true
AP7262025042810031538672 2330SEMAL20250428854623 2025-04-28T07:27:55.000000Z ISIN DE000F5PP026 64,9 EUR TOCD 1000,00 1000,00 64,90 EUR EUAE XOFF 2025-04-28T07:30:11.491390Z False
AP712025042810031538664 2330BDERV20250428854622 2025-04-28T07:27:44.000000Z ISIN EZ8BBCYXZSX3 1,663 BAPO CAD 1,00 890000,00 EUR XOFF DE 2025-04-28T07:30:07.006763Z false XFPH
AP892025042810031538662 2330BBOND20250428854621 2025-04-28T07:29:20.346000Z ISIN HU0000702725 3,298274 HUF 97000,00 97000,00 HUF XOFF 2025-04-28T07:30:06.593471Z
AP892025042810031538645 2330SDERV20250428854619 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -13000,00 -13000,00 EUR XOFF 2025-04-28T07:29:07.220726Z false
AP892025042810031538647 2330BBOND20250428854620 2025-04-28T07:28:40.901000Z ISIN HU0000406095 98,54 PERC HUF 1526800,00 1526800,00 HUF XOFF 2025-04-28T07:29:07.501987Z
AP892025042810031538643 2330BDERV20250428854618 2025-04-27T22:00:00.000000Z OTHR 8407,6 MONE USD 1146000,00 1146000,00 USD XOFF 2025-04-28T07:29:06.595703Z false
AP952025042810031538638 2330SBOND20250428854617 2025-04-28T09:27:30.000000Z ISIN HU0000406954 100,269 PERC HUF 94700,00 94700,00 HUF XOFF 2025-04-28T07:28:21.563419Z
AP952025042810031538635 2330BBOND20250428854616 2025-04-28T09:26:47.000000Z ISIN HU0000407135 101,7758 PERC HUF 5061246,00 5061246,00 HUF XOFF 2025-04-28T07:27:21.563246Z
AP972025042810031538628 2330BBOND20250428854615 2025-04-28T07:26:44.000000Z ISIN HU0000525142 9487,79 MONE HUF 530,00 5300000,00 HUF XOFF 2025-04-28T07:27:01.550565Z
AP952025042810031538623 2330BBOND20250428854614 2025-04-28T09:25:13.000000Z ISIN HU0000406756 98,569 PERC HUF 13594537,00 13594537,00 HUF XOFF 2025-04-28T07:25:51.525682Z
AP7262025042810031538620 2330SEMAL20250428854613 2025-04-28T07:24:37.000000Z ISIN DE000F5PP026 65,19 EUR TOCD 2000,00 2000,00 65,19 EUR EUAE XOFF 2025-04-28T07:25:11.536104Z False
AP712025042810031538613 2330SBOND20250428854612 2025-04-28T07:20:37.796667Z ISIN HU0000525142 95,2986 PERC HUF 28300,00 283000000,00 HUF XOFF HU 2025-04-28T07:25:07.345334Z TPAC
AP892025042810031538594 2330BDERV20250428854610 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-04-28T07:24:07.599120Z false
AP892025042810031538592 2330BDERV20250428854609 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-04-28T07:24:06.630337Z false
AP892025042810031538596 2330BDERV20250428854611 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 21500,00 21500,00 EUR XOFF 2025-04-28T07:24:07.911633Z false
AP952025042810031538589 2330SBOND20250428854608 2025-04-24T16:27:34.000000Z ISIN XS2908644615 99,1879 PERC EUR 1000000,00 1000,00 EUR XOFF 2025-04-28T07:23:51.508356Z
AP892025042810031538582 2330BBOND20250428854607 2025-04-28T07:20:24.319000Z ISIN HU0000702725 3,298274 HUF 3945000,00 3945000,00 HUF XOFF 2025-04-28T07:21:06.576217Z
AP712025042810031538570 2330BDERV20250428854606 2025-04-28T07:15:43.000000Z ISIN EZ35YLNJN051 92,303 BAPO EUR 1,00 7000000,00 EUR XOFF DE 2025-04-28T07:20:16.787981Z false XFPH
AP7262025042810031538563 2330SEMAL20250428854605 2025-04-28T07:18:23.000000Z ISIN DE000F5PP026 65,43 EUR TOCD 1000,00 1000,00 65,43 EUR EUAE XOFF 2025-04-28T07:20:17.822184Z False
AP7262025042810031538557 2330SEMAL20250428854603 2025-04-28T07:18:29.000000Z ISIN DE000F5PP026 65,43 EUR TOCD 1000,00 1000,00 65,43 EUR EUAE XOFF 2025-04-28T07:20:13.053421Z False
AP712025042810031538559 2330BDERV20250428854604 2025-04-25T07:02:55.000000Z OTHR 359,94 MONE HUF 1,00 200000,00 USD XOFF HU 2025-04-28T07:20:11.694094Z false TPAC
AP892025042810031538553 2330BBOND20250428854602 2025-04-28T07:19:48.220000Z ISIN HU0000702725 3,298274 HUF 7700237,00 7700237,00 HUF XOFF 2025-04-28T07:20:12.615904Z
AP712025042810031538549 2330BDERV20250428854601 2025-04-28T06:56:23.000000Z OTHR 359,94 MONE HUF 1,00 200000,00 USD XOFF HU 2025-04-28T07:20:06.690562Z false TPAC
AP892025042810031538547 2330SOTHR20250428854600 2025-04-28T07:18:26.421000Z ISIN HU0000713482 1,733322 HUF 1327624,00 1327624,00 HUF XOFF 2025-04-28T07:20:06.534347Z
AP892025042810031538537 2330SDERV20250428854599 2025-04-27T22:00:00.000000Z OTHR 49529,62 MONE USD 2816901,41 2816901,41 USD XOFF 2025-04-28T07:19:07.393552Z false
AP892025042810031538535 2330BDERV20250428854598 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 2323960,03 2323960,03 CHF XOFF 2025-04-28T07:19:06.518511Z false
AP952025042810031538532 2330BBOND20250428854597 2025-04-28T09:16:36.000000Z ISIN HU0000405618 99,41 PERC HUF 36000,00 36,00 HUF XOFF 2025-04-28T07:17:21.495495Z
AP752025042810031538525 2330SOTHR20250428854596 2025-04-28T07:16:15.989000Z ISIN LU0210536198 77,3 USD 55,00 4251,50 USD XOFF 2025-04-28T07:16:36.888553Z ACTX
AP892025042810031538514 2330BBOND20250428854595 2025-04-28T07:14:08.758000Z ISIN HU0000406442 98,5556 PERC HUF 2340000,00 2340000,00 HUF XOFF 2025-04-28T07:15:06.478753Z
AP892025042810031538505 2330BBOND20250428854594 2025-04-28T07:13:17.801000Z ISIN HU0000702725 3,298274 HUF 2730000,00 2730000,00 HUF XOFF 2025-04-28T07:14:07.042777Z
AP892025042810031538483 2330SDERV20250428854593 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -6513288,22 -6513288,22 USD XOFF 2025-04-28T07:13:11.940488Z false
AP892025042810031538480 2330SDERV20250428854592 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-04-28T07:13:11.487404Z false
AP892025042810031538475 2330SDERV20250428854590 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-04-28T07:13:06.617721Z false
AP892025042810031538477 2330SDERV20250428854591 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -1149757,90 -1149757,90 USD XOFF 2025-04-28T07:13:07.273969Z false
AP952025042810031538470 2330BBOND20250428854589 2025-04-24T15:48:35.000000Z ISIN EU000A3L7AS4 99,6081 PERC EUR 2434000,00 2434000,00 EUR XOFF 2025-04-28T07:11:52.282095Z
AP892025042810031538463 2330SOTHR20250428854588 2025-04-28T07:09:54.731000Z ISIN HU0000713482 1,733322 HUF 20189555,00 20189555,00 HUF XOFF 2025-04-28T07:11:06.516033Z
AP952025042810031538458 2330BBOND20250428854587 2025-04-24T15:27:35.000000Z ISIN AT0000A3GRH0 99,5008 PERC EUR 525000,00 5250,00 EUR XOFF 2025-04-28T07:10:21.540504Z
AP712025042810031538448 2330SDERV20250428854586 2025-04-28T07:08:20.000000Z ISIN EZWCJCG9S091 1,1346 MONE USD 1,00 100000,00 EUR XOFF HU 2025-04-28T07:10:07.174881Z false TPAC
AP892025042810031538446 2330SBOND20250428854585 2025-04-28T07:09:10.465000Z ISIN HU0000702725 3,298274 HUF 171767,00 171767,00 HUF XOFF 2025-04-28T07:10:06.737431Z
AP952025042810031538441 2330BBOND20250428854584 2025-04-24T15:21:34.000000Z ISIN AT0000A3GRH0 99,5008 PERC EUR 565000,00 5650,00 EUR XOFF 2025-04-28T07:09:51.556385Z
AP892025042810031538434 2330SDERV20250428854583 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 CZK XOFF 2025-04-28T07:08:06.523164Z false
AP712025042810031538425 2330SDERV20250428854582 2025-04-28T06:07:08.000000Z ISIN EZ4BH68ZZRP5 406,61 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-04-28T07:05:06.511350Z false TPAC
AP892025042810031538418 2330BBOND20250428854581 2025-04-28T07:03:38.079000Z ISIN HU0000407267 99,0225 PERC HUF 60000,00 60000,00 HUF XOFF 2025-04-28T07:04:06.494196Z
AP952025042810031538415 2330BBOND20250428854580 2025-04-28T09:02:17.000000Z ISIN HU0000406210 99,2681 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-04-28T07:03:21.515088Z
AP952025042810031538396 2330BBOND20250428854579 2025-04-24T15:00:35.000000Z ISIN AT0000A3GRH0 99,5008 PERC EUR 5562000,00 55620,00 EUR XOFF 2025-04-28T06:58:21.480654Z
AP892025042810031538391 2330SDERV20250428854578 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-04-28T06:58:06.493499Z false
AP952025042810031538386 2330BBOND20250428854577 2025-04-24T14:59:35.000000Z ISIN AT0000A3GRJ6 99,1912 PERC EUR 3604000,00 36040,00 EUR XOFF 2025-04-28T06:57:22.358220Z
AP712025042810031538377 2330BDERV20250428854576 2025-04-28T06:52:12.000000Z ISIN EZKR6P2RRVC5 405,1 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-04-28T06:55:06.971817Z false TPAC
AP892025042810031538370 2330BDERV20250428854575 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-04-28T06:53:06.723075Z false
AP892025042810031538361 2330BBOND20250428854574 2025-04-28T06:50:56.201000Z ISIN HU0000406228 98,9545 PERC HUF 1400000,00 1400000,00 HUF XOFF 2025-04-28T06:51:06.486475Z
AP1092025042810031538356 2330SBOND20250428854573 2025-04-28T06:50:08.000000Z ISIN HU0000402748 100,1924 PERC HUF 10,00 10000,00 HUF XOFF 2025-04-28T06:50:17.332287Z
AP7262025042810031538353 2330SEMAL20250428854572 2025-04-28T06:50:00.000000Z ISIN DE000F5PP026 64,9 EUR TOCD 10000,00 10000,00 64,90 EUR EUAE XOFF 2025-04-28T06:50:11.469221Z False
AP1092025042810031538344 2330SBOND20250428854571 2025-04-28T06:49:32.000000Z ISIN HU0000525118 97,6333 PERC HUF 121,00 10000,00 HUF XOFF 2025-04-28T06:49:51.572815Z
AP1092025042810031538341 2330SBOND20250428854570 2025-04-28T06:45:44.000000Z ISIN US912797LW51 99,171265 PERC USD 10000,00 100,00 USD XOFF 2025-04-28T06:49:41.454209Z
AP1092025042810031538338 2330SBOND20250428854569 2025-04-28T06:49:15.000000Z ISIN HU0000525092 99,3403 PERC HUF 820,00 10000,00 HUF XOFF 2025-04-28T06:49:21.467863Z
AP892025042810031538331 2330BBOND20250428854568 2025-04-28T06:47:41.534000Z ISIN HU0000406442 98,5556 PERC HUF 661000,00 661000,00 HUF XOFF 2025-04-28T06:48:06.475621Z
AP1092025042810031538328 2330SBOND20250428854567 2025-04-28T06:44:10.000000Z ISIN US912797LN52 99,493269 PERC USD 10000,00 100,00 USD XOFF 2025-04-28T06:47:51.459395Z
AP1092025042810031538325 2330SBOND20250428854566 2025-04-28T06:38:47.000000Z ISIN US912797MS31 98,25084 PERC USD 400000,00 100,00 USD XOFF 2025-04-28T06:46:46.472826Z
AP892025042810031538318 2330BBOND20250428854565 2025-04-28T06:45:36.003000Z ISIN HU0000702725 3,298274 HUF 305642,00 305642,00 HUF XOFF 2025-04-28T06:46:06.453611Z
AP972025042810031538304 2330BDERV20250428854563 2025-04-28T04:38:41.000000Z OTHR 5505,78 MONE USD 65,00 65,00 USD XOFF 2025-04-28T06:45:41.528076Z true
AP972025042810031538306 2330BDERV20250428854564 2025-04-28T04:38:47.000000Z OTHR 5507,05 MONE USD 130,00 130,00 USD XOFF 2025-04-28T06:45:41.903006Z true
AP712025042810031538292 2330SDERV20250428854562 2025-04-28T06:07:39.000000Z ISIN EZSRCPTT1KM1 431,25 MONE HUF 1,00 500000,00 CHF XOFF HU 2025-04-28T06:45:06.521484Z false TPAC
AP892025042810031538290 2330SBOND20250428854561 2025-04-28T06:44:40.870000Z ISIN HU0000702725 3,298274 HUF 1515944,00 1515944,00 HUF XOFF 2025-04-28T06:45:06.849586Z
AP1092025042810031538285 2330BBOND20250428854560 2025-04-28T06:42:37.000000Z ISIN HU0000364237 99,0631 PERC HUF 150,00 10000,00 HUF XOFF 2025-04-28T06:42:51.452756Z
AP1092025042810031538274 2330BBOND20250428854559 2025-04-28T06:40:37.000000Z ISIN HU0000364153 99,2308 PERC HUF 20,00 10000,00 HUF XOFF 2025-04-28T06:40:46.449154Z
AP11812025042810031538269 2330BBOND20250428854558 2025-04-28T03:39:30.000000Z ISIN USJ54675BE26 101,85 PERC USD 1000000,00 1000000,00 USD XOFF 2025-04-28T06:40:11.497917Z ILQD
AP11812025042810031538264 2330SBOND20250428854557 2025-04-28T03:38:12.000000Z ISIN USY27906AA76 100,1 PERC USD 200000,00 200000,00 USD XOFF 2025-04-28T06:40:06.456931Z ILQD
AP892025042810031538255 2330SOTHR20250428854556 2025-04-28T06:37:55.097000Z ISIN HU0000713482 1,733322 HUF 56072,00 56072,00 HUF XOFF 2025-04-28T06:39:06.481308Z
AP952025042810031538252 2330BBOND20250428854555 2025-04-28T08:38:17.000000Z ISIN HU0000406954 98,569 PERC HUF 2964172,00 2964172,00 HUF XOFF 2025-04-28T06:38:51.951941Z
AP892025042810031538245 2330BDERV20250428854554 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-04-28T06:38:06.543165Z false
AP11812025042810031538236 2330SSHRS20250428854553 2025-04-25T13:23:04.000000Z ISIN US9229083632 503,74004 USD 32970,00 32970,00 USD XOFF 2025-04-28T06:36:36.472256Z ILQD
AP892025042810031538221 2330SBOND20250428854552 2025-04-28T06:34:20.672000Z ISIN HU0000702725 3,298274 HUF 303188,00 303188,00 HUF XOFF 2025-04-28T06:36:11.470111Z
AP972025042810031538188 2330SDERV20250428854551 2025-04-28T04:31:55.000000Z OTHR 19361,62 MONE USD 20,00 20,00 USD XOFF 2025-04-28T06:35:36.503842Z true
AP972025042810031538165 2330SBOND20250428854550 2025-04-28T06:34:58.000000Z ISIN HU0000525118 9678,46 MONE HUF 730,00 7300000,00 HUF XOFF 2025-04-28T06:35:16.506684Z
AP712025042810031538152 2330SDERV20250428854549 2025-04-28T06:34:20.000000Z ISIN EZ37T875X7Y5 405,8 MONE HUF 1,00 300000,00 EUR XOFF HU 2025-04-28T06:35:06.646193Z false TPAC
AP1092025042810031538119 2330BBOND20250428854548 2025-04-28T06:32:11.000000Z ISIN HU0000364484 98,9042 PERC HUF 10,00 10000,00 HUF XOFF 2025-04-28T06:34:31.602271Z
AP952025042810031538072 2330BBOND20250428854547 2025-04-28T08:33:05.000000Z ISIN HU0000406061 99,61 PERC HUF 1300000,00 1300000,00 HUF XOFF 2025-04-28T06:33:51.474675Z
AP752025042810031538028 2330BOTHR20250424853051 2025-04-24T14:35:11.857000Z ISIN LU0055631609 55,09 USD 308,59 17000,00 USD XOFF 2025-04-28T06:33:11.465011Z ACTX,AMND
AP752025042810031538021 2330BOTHR20250425853634 2025-04-25T08:31:07.067000Z ISIN LU1224710043 10,59 USD 2832,86 30000,00 USD XOFF 2025-04-28T06:33:06.471615Z ACTX,AMND
AP752025042810031538017 2330BOTHR20250425853623 2025-04-25T08:29:16.303000Z ISIN LU0289214628 24,79 EUR 1282,78 31800,00 EUR XOFF 2025-04-28T06:33:01.499575Z ACTX,AMND
AP752025042810031538012 2330BOTHR20250424853034 2025-04-24T14:27:57.947000Z ISIN LU0210536198 78,28 USD 159,68 12500,00 USD XOFF 2025-04-28T06:32:56.468132Z ACTX,AMND
AP752025042810031538003 2330BOTHR20250424853042 2025-04-24T14:31:44.747000Z ISIN LU0289089384 29,23 EUR 366,06 10700,00 EUR XOFF 2025-04-28T06:32:51.467941Z ACTX,AMND
AP752025042810031537995 2330BOTHR20250425853557 2025-04-25T08:21:17.147000Z ISIN LU0210536198 78,28 USD 212,06 16600,00 USD XOFF 2025-04-28T06:32:46.967734Z ACTX,AMND
AP972025042810031537993 2330BDERV20250428854431 2025-04-28T03:16:28.000000Z OTHR 19316,23 MONE USD 1,00 1,00 USD XOFF 2025-04-28T06:32:46.483364Z true AMND
AP752025042810031537973 2330BOTHR20250425853705 2025-04-25T08:54:46.120000Z ISIN LU0210536198 78,28 USD 249,11 19500,00 USD XOFF 2025-04-28T06:32:31.820930Z ACTX,AMND
AP952025042810031537971 2330BBOND20250428854546 2025-04-28T08:31:38.000000Z ISIN HU0000406756 98,569 PERC HUF 1965316,00 1965316,00 HUF XOFF 2025-04-28T06:32:26.663996Z
AP752025042810031537964 2330BOTHR20250425853716 2025-04-25T08:55:46.923000Z ISIN LU0289089384 29,23 EUR 540,54 15800,00 EUR XOFF 2025-04-28T06:32:21.490849Z ACTX,AMND
AP752025042810031537955 2330BOTHR20250425853636 2025-04-25T08:32:29.290000Z ISIN LU0292454872 48,31 USD 248,40 12000,00 USD XOFF 2025-04-28T06:32:16.490584Z ACTX,AMND
AP892025042810031537911 2330BDERV20250428854544 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 19150,00 19150,00 EUR XOFF 2025-04-28T06:31:41.886163Z false
AP892025042810031537913 2330SBOND20250428854545 2025-04-28T06:27:51.059000Z ISIN HU0000702725 3,298274 HUF 103129,00 103129,00 HUF XOFF 2025-04-28T06:31:41.589276Z
AP972025042810031537896 2330BDERV20250428854431 2025-04-28T03:16:28.000000Z OTHR 19316,23 MONE USD 1,00 1,00 USD XOFF 2025-04-28T06:31:31.948271Z true CANC
AP752025042810031537879 2330SOTHR20250424852480 2025-04-24T09:25:23.887000Z ISIN LU0772969993 29,57 USD 343,95 10170,60 USD XOFF 2025-04-28T06:31:33.745220Z ACTX,AMND
AP892025042810031537566 2330SOTHR20250428854543 2025-04-28T06:24:22.867000Z ISIN HU0000713482 1,733322 HUF 2881749,00 2881749,00 HUF XOFF 2025-04-28T06:31:33.213949Z
AP892025042810031537559 2330BOTHR20250428854542 2025-04-28T06:24:15.862000Z ISIN HU0000713482 1,733322 HUF 2052996,00 2052996,00 HUF XOFF 2025-04-28T06:31:32.573298Z
AP892025042810031537548 2330SOTHR20250428854539 2025-04-23T11:42:00.900000Z ISIN HU0000701552 3,178299 HUF 594743,00 594743,00 HUF XOFF 2025-04-28T06:31:19.963427Z
AP892025042810031537550 2330SOTHR20250428854540 2025-04-23T12:55:13.697000Z ISIN HU0000702741 2,914967 HUF 291598,00 291598,00 HUF XOFF 2025-04-28T06:31:21.650992Z
AP892025042810031537552 2330BBOND20250428854541 2025-04-28T06:22:59.002000Z ISIN HU0000405758 98,11 PERC HUF 6490,00 6490000,00 HUF XOFF 2025-04-28T06:31:31.323247Z
AP892025042810031537542 2330SOTHR20250428854538 2025-04-23T11:59:12.025000Z ISIN HU0000701552 3,178299 HUF 860082,00 860082,00 HUF XOFF 2025-04-28T06:31:19.635285Z
AP892025042810031537540 2330SOTHR20250428854537 2025-04-23T06:44:26.417000Z ISIN HU0000716352 1,715564 HUF 582898,00 582898,00 HUF XOFF 2025-04-28T06:31:19.307149Z
AP892025042810031537535 2330SOTHR20250428854536 2025-04-24T07:38:31.924000Z ISIN HU0000702022 22,438664 HUF 43692,00 43692,00 HUF XOFF 2025-04-28T06:31:18.666508Z
AP892025042810031537525 2330SOTHR20250428854535 2025-04-23T09:38:11.666000Z ISIN HU0000709290 1,763066 HUF 1134387,00 1134387,00 HUF XOFF 2025-04-28T06:31:18.338363Z
AP892025042810031537521 2330SOTHR20250428854534 2025-04-23T06:09:22.458000Z ISIN HU0000709290 1,763066 HUF 6779207,00 6779207,00 HUF XOFF 2025-04-28T06:31:17.994601Z
AP892025042810031537513 2330SOTHR20250428854532 2025-04-23T09:49:29.129000Z ISIN HU0000712351 2,823733 HUF 354141,00 354141,00 HUF XOFF 2025-04-28T06:31:17.275819Z
AP892025042810031537515 2330SOTHR20250428854533 2025-04-23T06:41:16.962000Z ISIN HU0000709290 1,763066 HUF 1134387,00 1134387,00 HUF XOFF 2025-04-28T06:31:17.603965Z
AP892025042810031537505 2330SOTHR20250428854530 2025-04-23T10:31:27.628000Z ISIN HU0000716352 1,715564 HUF 3788841,00 3788841,00 HUF XOFF 2025-04-28T06:31:15.932015Z
AP892025042810031537507 2330SOTHR20250428854531 2025-04-23T09:46:45.701000Z ISIN HU0000702717 8,160974 HUF 245068,00 245068,00 HUF XOFF 2025-04-28T06:31:16.869562Z
AP892025042810031537499 2330SOTHR20250428854529 2025-04-23T11:46:47.290000Z ISIN HU0000709290 1,763066 HUF 1129868,00 1129868,00 HUF XOFF 2025-04-28T06:31:05.869116Z
AP892025042810031537495 2330BBOND20250428854528 2025-04-23T13:00:59.410000Z ISIN HU0000702691 11,036883 HUF 434581,00 434581,00 HUF XOFF 2025-04-28T06:31:30.651344Z
AP892025042810031537488 2330BOTHR20250428854527 2025-04-23T07:53:00.909000Z ISIN HU0000712351 2,823733 HUF 179558,00 179558,00 HUF XOFF 2025-04-28T06:31:30.213830Z
AP892025042810031537479 2330BOTHR20250428854525 2025-04-23T12:35:18.358000Z ISIN HU0000716337 1,542722 HUF 6600000,00 6600000,00 HUF XOFF 2025-04-28T06:31:29.557550Z
AP892025042810031537481 2330BOTHR20250428854526 2025-04-23T09:38:14.159000Z ISIN HU0000716337 1,542722 HUF 1879072,00 1879072,00 HUF XOFF 2025-04-28T06:31:29.870062Z
AP892025042810031537473 2330SBOND20250428854524 2025-04-28T06:23:09.398000Z ISIN HU0000702725 3,298274 HUF 5143923,00 5143923,00 HUF XOFF 2025-04-28T06:31:32.260787Z
AP892025042810031537471 2330BOTHR20250428854523 2025-04-23T12:16:49.084000Z ISIN HU0000716345 1,456548 HUF 8111021,00 8111021,00 HUF XOFF 2025-04-28T06:31:29.245040Z
AP892025042810031537469 2330BOTHR20250428854522 2025-04-23T09:20:35.601000Z ISIN HU0000716337 1,542722 HUF 1345541,00 1345541,00 HUF XOFF 2025-04-28T06:31:27.041829Z
AP892025042810031537462 2330BOTHR20250428854521 2025-04-23T09:39:31.825000Z ISIN HU0000732581 1,136642 HUF 800421,00 800421,00 HUF XOFF 2025-04-28T06:31:23.619820Z
AP892025042810031537454 2330SOTHR20250428854519 2025-04-23T07:37:22.207000Z ISIN HU0000712351 2,823733 HUF 176014,00 176014,00 HUF XOFF 2025-04-28T06:31:23.307308Z
AP892025042810031537460 2330SOTHR20250428854520 2025-04-24T12:00:46.835000Z ISIN HU0000702022 22,438664 HUF 52430,00 52430,00 HUF XOFF 2025-04-28T06:31:20.432194Z
AP892025042810031537444 2330SOTHR20250428854517 2025-04-23T11:49:21.098000Z ISIN HU0000706387 0,020014 EUR 74500,00 745,00 EUR XOFF 2025-04-28T06:31:22.619780Z
AP892025042810031537450 2330SOTHR20250428854518 2025-04-23T08:03:06.437000Z ISIN HU0000712351 2,823733 HUF 704058,00 704058,00 HUF XOFF 2025-04-28T06:31:22.979170Z
AP892025042810031537440 2330SOTHR20250428854515 2025-04-23T13:29:00.693000Z ISIN HU0000702741 2,914967 HUF 4100283,00 4100283,00 HUF XOFF 2025-04-28T06:31:21.979129Z
AP892025042810031537442 2330SOTHR20250428854516 2025-04-23T11:42:47.081000Z ISIN HU0000706387 0,020014 EUR 302968,00 3029,68 EUR XOFF 2025-04-28T06:31:22.291643Z
AP892025042810031537434 2330SOTHR20250428854514 2025-04-23T09:34:53.209000Z ISIN HU0000702741 2,914967 HUF 2560127,00 2560127,00 HUF XOFF 2025-04-28T06:31:20.838456Z
AP892025042810031537432 2330SOTHR20250428854513 2025-04-23T13:25:41.630000Z ISIN HU0000702717 8,160974 HUF 609017,00 609017,00 HUF XOFF 2025-04-28T06:31:11.025573Z
AP892025042810031537425 2330SOTHR20250428854511 2025-04-23T09:55:33.317000Z ISIN HU0000723507 2,197027 HUF 364128,00 364128,00 HUF XOFF 2025-04-28T06:31:07.962958Z
AP892025042810031537420 2330BOTHR20250428854510 2025-04-23T12:19:58.086000Z ISIN HU0000716345 1,456548 HUF 3833801,00 3833801,00 HUF XOFF 2025-04-28T06:31:28.916903Z
AP892025042810031537427 2330SOTHR20250428854512 2025-04-23T08:58:32.153000Z ISIN HU0000716345 1,456548 HUF 6865547,00 6865547,00 HUF XOFF 2025-04-28T06:31:08.337980Z
AP892025042810031537414 2330BOTHR20250428854509 2025-04-23T09:19:39.875000Z ISIN HU0000716352 1,715564 HUF 1258586,00 1258586,00 HUF XOFF 2025-04-28T06:31:28.620016Z
AP892025042810031537407 2330BOTHR20250428854508 2025-04-23T08:13:26.457000Z ISIN HU0000716337 1,542722 HUF 6179992,00 6179992,00 HUF XOFF 2025-04-28T06:31:28.291881Z
AP892025042810031537398 2330BBOND20250428854506 2025-04-23T06:13:08.062000Z ISIN HU0000702691 11,036883 HUF 27439,00 27439,00 HUF XOFF 2025-04-28T06:31:27.666854Z
AP892025042810031537400 2330BOTHR20250428854507 2025-04-23T12:22:03.607000Z ISIN HU0000702717 8,160974 HUF 741610,00 741610,00 HUF XOFF 2025-04-28T06:31:27.979366Z
AP892025042810031537396 2330SOTHR20250428854505 2025-04-23T09:35:54.671000Z ISIN HU0000701552 3,178299 HUF 1977249,00 1977249,00 HUF XOFF 2025-04-28T06:31:07.587940Z
AP892025042810031537391 2330SBOND20250428854504 2025-04-23T13:06:49.262000Z ISIN HU0000702691 11,036883 HUF 9060,00 9060,00 HUF XOFF 2025-04-28T06:31:07.259799Z
AP892025042810031537387 2330BOTHR20250428854502 2025-04-23T07:58:10.518000Z ISIN HU0000716352 1,715564 HUF 849975,00 849975,00 HUF XOFF 2025-04-28T06:31:26.463680Z
AP892025042810031537389 2330BOTHR20250428854503 2025-04-22T11:40:50.852000Z ISIN HU0000735337 1,026996 HUF 1968319,00 1968319,00 HUF XOFF 2025-04-28T06:31:27.354343Z
AP892025042810031537381 2330BOTHR20250428854501 2025-04-23T08:17:54.233000Z ISIN HU0000702717 8,160974 HUF 736838,00 736838,00 HUF XOFF 2025-04-28T06:31:26.135541Z
AP892025042810031537376 2330BOTHR20250428854500 2025-04-17T09:12:06.637000Z ISIN HU0000718606 2,904666 HUF 1662942,00 1662942,00 HUF XOFF 2025-04-28T06:31:25.838653Z
AP892025042810031537371 2330BOTHR20250428854499 2025-04-23T12:18:58.744000Z ISIN HU0000716352 1,715564 HUF 4567581,00 4567581,00 HUF XOFF 2025-04-28T06:31:25.323009Z
AP892025042810031537369 2330SOTHR20250428854498 2025-04-23T13:39:55.036000Z ISIN HU0000709290 1,763066 HUF 515785,00 515785,00 HUF XOFF 2025-04-28T06:31:15.603880Z
AP892025042810031537363 2330SOTHR20250428854497 2025-04-23T09:58:23.270000Z ISIN HU0000716352 1,715564 HUF 365399,00 365399,00 HUF XOFF 2025-04-28T06:31:15.244488Z
AP892025042810031537359 2330SOTHR20250428854496 2025-04-23T10:35:14.311000Z ISIN HU0000709290 1,763066 HUF 1134387,00 1134387,00 HUF XOFF 2025-04-28T06:31:14.900730Z
AP892025042810031537355 2330BOTHR20250428854495 2025-04-23T12:49:11.762000Z ISIN HU0000716352 1,715564 HUF 22758613,00 22758613,00 HUF XOFF 2025-04-28T06:31:24.744869Z
AP892025042810031537351 2330BOTHR20250428854494 2025-04-23T08:38:19.606000Z ISIN HU0000702741 2,914967 HUF 28576,00 28576,00 HUF XOFF 2025-04-28T06:31:24.307347Z
AP892025042810031537346 2330SOTHR20250428854493 2025-04-23T09:43:07.169000Z ISIN HU0000702741 2,914967 HUF 1198901,00 1198901,00 HUF XOFF 2025-04-28T06:31:21.166604Z
AP892025042810031537339 2330SOTHR20250428854492 2025-04-23T09:32:40.776000Z ISIN HU0000716352 1,715564 HUF 6994784,00 6994784,00 HUF XOFF 2025-04-28T06:31:14.541345Z
AP892025042810031537328 2330SOTHR20250428854490 2025-04-23T09:10:10.817000Z ISIN HU0000709290 1,763066 HUF 15741,00 15741,00 HUF XOFF 2025-04-28T06:31:13.541305Z
AP892025042810031537330 2330SOTHR20250428854491 2025-04-23T07:54:52.443000Z ISIN HU0000709290 1,763066 HUF 56719,00 56719,00 HUF XOFF 2025-04-28T06:31:14.213216Z
AP892025042810031537325 2330SOTHR20250428854489 2025-04-23T13:02:40.928000Z ISIN HU0000736376 1,005676 HUF 1972928,00 1972928,00 HUF XOFF 2025-04-28T06:31:13.213164Z
AP892025042810031537323 2330SOTHR20250428854488 2025-04-23T10:38:06.060000Z ISIN HU0000702717 8,160974 HUF 245068,00 245068,00 HUF XOFF 2025-04-28T06:31:12.775646Z
AP892025042810031537313 2330SOTHR20250428854487 2025-04-24T07:39:29.683000Z ISIN HU0000720958 2,002482 HUF 487200,00 487200,00 HUF XOFF 2025-04-28T06:31:12.447505Z
AP892025042810031537309 2330SOTHR20250428854486 2025-04-23T13:24:45.890000Z ISIN HU0000736376 1,005676 HUF 835259,00 835259,00 HUF XOFF 2025-04-28T06:31:12.041241Z
AP892025042810031537299 2330SBOND20250428854485 2025-04-23T12:45:10.417000Z ISIN HU0000702691 11,036883 HUF 27828,00 27828,00 HUF XOFF 2025-04-28T06:31:06.759780Z
AP892025042810031537295 2330SOTHR20250428854484 2025-04-23T06:37:39.293000Z ISIN HU0000716345 1,456548 HUF 686554,00 686554,00 HUF XOFF 2025-04-28T06:31:13.885071Z
AP892025042810031537290 2330SOTHR20250428854483 2025-04-23T14:07:17.059000Z ISIN HU0000705603 4,694312 HUF 290959,00 290959,00 HUF XOFF 2025-04-28T06:31:09.588019Z
AP892025042810031537279 2330SOTHR20250428854481 2025-04-23T07:31:47.505000Z ISIN HU0000736376 1,005676 HUF 1491534,00 1491534,00 HUF XOFF 2025-04-28T06:31:08.916121Z
AP892025042810031537281 2330SBOND20250428854482 2025-04-23T10:58:46.382000Z ISIN HU0000702691 11,036883 HUF 723395,00 723395,00 HUF XOFF 2025-04-28T06:31:09.228631Z
AP892025042810031537277 2330SOTHR20250428854480 2025-04-23T10:59:48.402000Z ISIN HU0000702717 8,160974 HUF 730821,00 730821,00 HUF XOFF 2025-04-28T06:31:06.150381Z
AP892025042810031537267 2330BBOND20250428854479 2025-04-28T06:21:26.216000Z ISIN HU0000702725 3,298274 HUF 740099,00 740099,00 HUF XOFF 2025-04-28T06:31:05.353472Z
AP892025042810031537261 2330SOTHR20250428854478 2025-04-23T12:46:47.447000Z ISIN HU0000706833 2,073463 HUF 705783,00 705783,00 HUF XOFF 2025-04-28T06:31:10.275568Z
AP892025042810031537257 2330SOTHR20250428854477 2025-04-23T08:09:01.470000Z ISIN HU0000736376 1,005676 HUF 16769893,00 16769893,00 HUF XOFF 2025-04-28T06:31:09.916218Z
AP892025042810031537253 2330SBOND20250428854476 2025-04-23T06:34:57.970000Z ISIN HU0000702691 11,036883 HUF 2563310,00 2563310,00 HUF XOFF 2025-04-28T06:31:06.462892Z
AP892025042810031537244 2330SOTHR20250428854474 2025-04-23T13:03:35.691000Z ISIN HU0000702717 8,160974 HUF 55669,00 55669,00 HUF XOFF 2025-04-28T06:31:16.244530Z
AP892025042810031537246 2330SOTHR20250428854475 2025-04-23T11:45:31.763000Z ISIN HU0000702717 8,160974 HUF 365410,00 365410,00 HUF XOFF 2025-04-28T06:31:16.572668Z
AP892025042810031537241 2330SOTHR20250428854473 2025-04-23T13:53:02.342000Z ISIN HU0000709290 1,763066 HUF 1134387,00 1134387,00 HUF XOFF 2025-04-28T06:31:11.697476Z
AP892025042810031537237 2330SOTHR20250428854472 2025-04-23T07:34:17.164000Z ISIN HU0000709290 1,763066 HUF 282467,00 282467,00 HUF XOFF 2025-04-28T06:31:11.353712Z
AP892025042810031537230 2330SOTHR20250428854471 2025-04-23T11:48:41.576000Z ISIN HU0000721766 1,504711 EUR 990,00 990,00 EUR XOFF 2025-04-28T06:31:10.713060Z
AP952025042810031536653 2330BBOND20250428854470 2025-04-28T08:14:24.000000Z ISIN HU0000406442 99,0556 PERC HUF 908500,00 908500,00 HUF XOFF 2025-04-28T06:31:35.979679Z
AP892025042810031536642 2330BBOND20250428854469 2025-04-28T06:13:05.946000Z ISIN HU0000405907 98,82 PERC HUF 16157,00 16157000,00 HUF XOFF 2025-04-28T06:31:04.759702Z
AP1092025042810031536617 2330BSHRS20250428854468 2025-04-25T21:21:17.000000Z ISIN LU0496369389 10,46 EUR 0,19 XOFF 2025-04-28T06:31:04.009673Z
AP1092025042810031536598 2330BSHRS20250428854467 2025-04-25T16:19:37.000000Z ISIN LU0882574055 23,99 USD 0,31 XOFF 2025-04-28T06:31:03.603410Z
AP1092025042810031536581 2330BSHRS20250428854466 2025-04-25T16:19:37.000000Z ISIN LU0390710027 13,66 USD 1,36 XOFF 2025-04-28T06:31:03.275270Z
AP1092025042810031536558 2330BSHRS20250428854465 2025-04-25T16:17:54.000000Z ISIN LU0772969993 29,57 USD 0,03 XOFF 2025-04-28T06:31:02.759631Z
AP1092025042810031536539 2330BSHRS20250428854464 2025-04-25T15:57:19.000000Z ISIN LU0289089384 29,23 EUR 1,15 XOFF 2025-04-28T06:31:02.447112Z
AP1092025042810031536522 2330BSHRS20250428854463 2025-04-25T15:57:01.000000Z ISIN LU0432979614 461,71 USD 0,64 XOFF 2025-04-28T06:31:02.150223Z
AP892025042810031536513 2330BBOND20250428854462 2025-04-28T06:12:14.188000Z ISIN HU0000702725 3,298274 HUF 6115000,00 6115000,00 HUF XOFF 2025-04-28T06:31:04.447246Z
AP1092025042810031536504 2330BBOND20250428854461 2025-04-28T04:13:31.000000Z ISIN HU0000365010 98,5853 PERC HUF 1,00 10000,00 HUF XOFF 2025-04-28T06:31:01.853337Z
AP1092025042810031536485 2330SBOND20250428854460 2025-04-27T23:21:04.000000Z ISIN HU0000525100 98,6049 PERC HUF 1490,00 10000,00 HUF XOFF 2025-04-28T06:31:01.415818Z
AP1092025042810031536468 2330BBOND20250428854459 2025-04-27T23:21:01.000000Z ISIN HU0000365127 98,4905 PERC HUF 30,00 10000,00 HUF XOFF 2025-04-28T06:31:01.087677Z
AP1092025042810031536451 2330BBOND20250428854458 2025-04-27T23:21:00.000000Z ISIN HU0000365010 98,5853 PERC HUF 50,00 10000,00 HUF XOFF 2025-04-28T06:31:00.431493Z
AP1092025042810031536432 2330SBOND20250428854457 2025-04-27T23:20:52.000000Z ISIN HU0000525142 96,2706 PERC HUF 10,00 10000,00 HUF XOFF 2025-04-28T06:30:59.993890Z
AP1092025042810031536413 2330SBOND20250428854456 2025-04-27T23:20:46.000000Z ISIN HU0000525142 96,2706 PERC HUF 220,00 10000,00 HUF XOFF 2025-04-28T06:30:59.400118Z
AP952025042810031536391 2330BBOND20250428854455 2025-04-28T08:10:32.000000Z ISIN HU0000407234 99,8065 PERC HUF 9152785,00 9152785,00 HUF XOFF 2025-04-28T06:31:35.698417Z
AP1092025042810031536389 2330BBOND20250428854454 2025-04-27T23:20:37.000000Z ISIN HU0000364237 99,0631 PERC HUF 35,00 10000,00 HUF XOFF 2025-04-28T06:30:59.071980Z
AP1092025042810031536368 2330BBOND20250428854453 2025-04-27T23:20:36.000000Z ISIN HU0000364328 98,8686 PERC HUF 23,00 10000,00 HUF XOFF 2025-04-28T06:30:58.540709Z
AP1092025042810031536351 2330BBOND20250428854452 2025-04-27T23:20:35.000000Z ISIN HU0000525126 95,1195 PERC HUF 9,00 10000,00 HUF XOFF 2025-04-28T06:30:58.181322Z
AP1092025042810031536332 2330BBOND20250428854451 2025-04-27T23:20:34.000000Z ISIN HU0000365127 98,4905 PERC HUF 10,00 10000,00 HUF XOFF 2025-04-28T06:30:57.618795Z
AP1092025042810031536313 2330SBOND20250428854450 2025-04-25T18:11:08.000000Z ISIN HU0000525142 96,2706 PERC HUF 25,00 10000,00 HUF XOFF 2025-04-28T06:30:57.212532Z
AP892025042810031536152 2330BDERV20250428854449 2025-04-27T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-04-28T06:30:56.931267Z false
AP952025042810031536049 2330BBOND20250428854448 2025-04-28T08:04:25.000000Z ISIN HU0000406210 99,2681 PERC HUF 2127961,00 2127961,00 HUF XOFF 2025-04-28T06:31:35.370278Z
AP892025042810031536022 2330BBOND20250428854447 2025-04-28T06:03:45.765000Z ISIN HU0000702725 3,298274 HUF 2280021,00 2280021,00 HUF XOFF 2025-04-28T06:30:56.634381Z
AP892025042810031535903 2330BOTHR20250428854446 2025-04-28T06:03:29.612000Z ISIN HU0000713482 1,733322 HUF 6095250,00 6095250,00 HUF XOFF 2025-04-28T06:30:56.337491Z
AP1202025042810031535862 2330BDERV20250220787081 2025-02-20T11:38:53.000000Z OTHR 1,05 MONE EUR EUR 1,00 477737,44 477737,44 EUR XOFF 2025-04-28T06:30:56.040607Z true AMND
AP1202025042810031535841 2330SDERV20250213780554 2025-02-13T13:14:46.000000Z OTHR 405,27 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2025-04-28T06:30:55.743717Z true AMND
AP892025042810031535669 2330BOTHR20250428854445 2025-04-22T13:56:24.856000Z ISIN LU0261959422 33,03 EUR 586,00 586,00 EUR XOFF 2025-04-28T06:30:53.946778Z
AP892025042810031535664 2330SOTHR20250428854444 2025-04-28T04:39:50.038000Z ISIN LU0979393062 9213 HUF 635,00 635,00 HUF XOFF 2025-04-28T06:30:54.274917Z
AP892025042810031535662 2330SOTHR20250428854443 2025-04-22T13:18:50.531000Z ISIN LU0605515377 31,22 EUR 470,00 470,00 EUR XOFF 2025-04-28T06:30:53.259248Z
AP892025042810031535651 2330BOTHR20250428854441 2025-04-23T09:18:29.233000Z ISIN LU1295422767 7302 HUF 140,00 140,00 HUF XOFF 2025-04-28T06:30:52.227977Z
AP892025042810031535653 2330SOTHR20250428854442 2025-04-23T11:50:18.217000Z ISIN LU0605515377 31,22 EUR 187,00 187,00 EUR XOFF 2025-04-28T06:30:52.665476Z
AP892025042810031535647 2330SOTHR20250428854440 2025-04-28T04:37:56.541000Z ISIN LU0979393062 9213 HUF 208,00 208,00 HUF XOFF 2025-04-28T06:30:51.399799Z
AP892025042810031535645 2330SOTHR20250428854439 2025-04-28T04:37:52.091000Z ISIN LU0979393062 9213 HUF 240,00 240,00 HUF XOFF 2025-04-28T06:30:51.056037Z
AP892025042810031535641 2330SBOND20250428854438 2025-04-23T10:58:30.694000Z ISIN LU1295421959 5119 HUF 570,00 570,00 HUF XOFF 2025-04-28T06:30:53.649889Z
AP712025042810031535636 2330BDERV20250428854436 2025-04-25T14:43:25.000000Z ISIN EZ3P0GHL9Q28 1,1379 MONE USD 1,00 1000000,00 EUR XOFF HU 2025-04-28T06:30:55.259324Z false TPAC
AP892025042810031535638 2330BETFS20250428854437 2025-04-28T04:20:57.141000Z ISIN LU1366333414 11,02 USD 444,00 444,00 USD XOFF 2025-04-28T06:30:50.571639Z
AP892025042810031535634 2330BOTHR20250428854435 2025-04-22T11:47:37.958000Z ISIN LU0527936024 104378,89 HUF 4,00 4,00 HUF XOFF 2025-04-28T06:30:51.915445Z
AP7012025042810031535002 2330SBOND20250428854434 2025-04-25T15:35:12.000000Z ISIN XS2010026214 102,875 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2025-04-28T06:30:44.149515Z ILQD
AP7012025042810031534997 2330SBOND20250428854432 2025-04-25T15:33:30.000000Z ISIN XS2917468618 101,375 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2025-04-28T05:33:41.517628Z ILQD
AP7012025042810031534999 2330SBOND20250428854433 2025-04-25T15:34:00.000000Z ISIN XS2538441598 108,0 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2025-04-28T06:30:43.696373Z
AP972025042810031534684 2330BDERV20250428854431 2025-04-28T03:16:28.000000Z OTHR 19316,23 MONE USD 1,00 1,00 USD XOFF 2025-04-28T06:30:54.587425Z true
AP952025042810031534555 2330BBOND20250428854430 2025-04-24T10:06:35.000000Z ISIN HU0000407317 100,5408 PERC HUF 1600000000,00 160000,00 HUF XOFF 2025-04-28T06:31:35.057766Z
AP952025042810031534454 2330BBOND20250428854428 2025-04-24T15:56:34.000000Z ISIN XS2538440780 105,7418 PERC EUR 200000,00 200,00 EUR XOFF 2025-04-28T06:31:34.745254Z
AP952025042810031534456 2330BBOND20250428854429 2025-04-24T13:53:35.000000Z ISIN XS2630490394 112,1811 PERC EUR 1000000,00 10,00 EUR XOFF 2025-04-28T06:31:34.354615Z
AP952025042810031534452 2330BBOND20250428854427 2025-04-24T15:58:34.000000Z ISIN XS1420357318 99,8445 PERC EUR 100000,00 100,00 EUR XOFF 2025-04-28T06:31:34.057731Z
AP972025042810031533225 2330BDERV20250428854426 2025-04-28T01:36:48.000000Z OTHR 5494,28 MONE USD 1,00 1,00 USD XOFF 2025-04-28T06:30:50.196629Z true
AP972025042810031528038 2330BDERV20250428854425 2025-04-27T23:06:48.000000Z OTHR 19304,37 MONE USD 20,00 20,00 USD XOFF 2025-04-28T06:30:49.540361Z true
AP972025042810031526533 2330SDERV20250428854424 2025-04-27T22:22:48.000000Z OTHR 22279,78 MONE EUR 0,50 0,50 EUR XOFF 2025-04-28T06:30:49.227843Z true
AP972025042810031523997 2330SDERV20250428854422 2025-04-27T20:55:08.000000Z OTHR 5507,49 MONE USD 65,00 65,00 USD XOFF 2025-04-28T06:30:48.915329Z true
AP972025042810031523999 2330SDERV20250428854423 2025-04-27T20:55:43.000000Z OTHR 5507,54 MONE USD 130,00 130,00 USD XOFF 2025-04-28T06:30:48.634075Z true
AP972025042810031522950 2330BDERV20250428854421 2025-04-27T20:02:10.000000Z OTHR 19374,12 MONE USD 2,00 2,00 USD XOFF 2025-04-28T06:30:48.321557Z true
AP752025042710031522328 2330SOTHR20250424852480 2025-04-24T09:25:23.885000Z ISIN LU0772969993 29,37 USD 343,95 10101,81 USD XOFF 2025-04-28T06:30:47.993417Z ACTX,CANC
AP752025042710031522324 2330BOTHR20250424853034 2025-04-24T14:27:57.948000Z ISIN LU0210536198 77,76 USD 160,75 12500,00 USD XOFF 2025-04-28T06:30:47.712155Z ACTX,CANC
AP752025042710031522318 2330BOTHR20250424853051 2025-04-24T14:35:11.857000Z ISIN LU0055631609 58,13 USD 292,45 17000,12 USD XOFF 2025-04-28T06:30:46.774618Z ACTX,CANC
AP752025042710031522322 2330BOTHR20250424853042 2025-04-24T14:31:44.745000Z ISIN LU0289089384 29,06 EUR 368,20 10700,01 EUR XOFF 2025-04-28T06:30:47.087148Z ACTX,CANC
AP752025042710031522312 2330BOTHR20250425853623 2025-04-25T08:29:16.302000Z ISIN LU0289214628 24,65 EUR 1290,06 31800,00 EUR XOFF 2025-04-28T06:30:45.993339Z ACTX,CANC
AP752025042710031522316 2330BOTHR20250425853557 2025-04-25T08:21:17.146000Z ISIN LU0210536198 77,76 USD 213,48 16599,97 USD XOFF 2025-04-28T06:30:46.462169Z ACTX,CANC
AP752025042710031522306 2330BOTHR20250425853636 2025-04-25T08:32:29.290000Z ISIN LU0292454872 46,8 USD 256,41 11999,99 USD XOFF 2025-04-28T06:30:45.212059Z ACTX,CANC
AP752025042710031522310 2330BOTHR20250425853634 2025-04-25T08:31:07.067000Z ISIN LU1224710043 10,44 USD 2873,56 29999,97 USD XOFF 2025-04-28T06:30:45.540197Z ACTX,CANC
AP752025042710031522302 2330BOTHR20250425853716 2025-04-25T08:55:46.923000Z ISIN LU0289089384 29,06 EUR 543,70 15800,01 EUR XOFF 2025-04-28T06:30:44.571410Z ACTX,CANC
AP752025042710031522304 2330BOTHR20250425853705 2025-04-25T08:54:46.119000Z ISIN LU0210536198 77,76 USD 250,77 19500,03 USD XOFF 2025-04-28T06:30:44.868296Z ACTX,CANC