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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
AP752025031010030599503 2330SOTHR20250306805644 2025-03-06T20:27:09.565000Z ISIN LU0159052710 976,32 EUR 20,68 20192,25 EUR XOFF 2025-03-10T09:51:56.806045Z ACTX,CANC
AP952025031010030599505 2330SBOND20250310807527 2025-03-10T10:51:16.000000Z ISIN HU0000406053 101,5 PERC HUF 78817,00 78817,00 HUF XOFF 2025-03-10T09:51:56.666259Z
AP752025031010030599500 2330SOTHR20250306805645 2025-03-06T20:31:06.893000Z ISIN LU0159052710 976,32 EUR 16,99 16587,68 EUR XOFF 2025-03-10T09:51:56.539266Z ACTX,CANC
AP1122025031010030599498 2330SBOND20250310807526 2025-03-10T09:51:40.000000Z ISIN RO05RCI2KKE4 97,232 PERC RON 510,00 5000,00 RON XOFF 2025-03-10T09:51:51.716440Z
AP752025031010030599491 2330SOTHR20250306805181 2025-03-06T13:57:31.175000Z ISIN LU0292454872 53,34 USD 251,54 13416,93 USD XOFF 2025-03-10T09:51:46.481570Z ACTX,CANC
AP752025031010030599489 2330SOTHR20250306805646 2025-03-06T20:36:11.119000Z ISIN LU0210536198 82,5 USD 247,67 20432,53 USD XOFF 2025-03-10T09:51:42.284079Z ACTX,CANC
AP752025031010030599485 2330SOTHR20250306805113 2025-03-06T13:31:34.640000Z ISIN LU0346393456 27,54 EUR 710,46 19566,07 EUR XOFF 2025-03-10T09:51:41.513498Z ACTX,AMND
AP752025031010030599483 2330SOTHR20250306805423 2025-03-06T15:36:54.767000Z ISIN LU0594300682 11,05 EUR 954,20 10543,91 EUR XOFF 2025-03-10T09:51:37.139910Z ACTX,AMND
AP752025031010030599481 2330SOTHR20250306805461 2025-03-06T16:07:20.963000Z ISIN LU1627197004 20,41 EUR 25,00 510,25 EUR XOFF 2025-03-10T09:51:36.509345Z ACTX,AMND
AP952025031010030599476 2330BBOND20250310807525 2025-03-10T10:50:42.000000Z ISIN HU0000406210 98,6707 PERC HUF 7300000,00 7300000,00 HUF XOFF 2025-03-10T09:51:26.722836Z
AP752025031010030599467 2330SOTHR20250306805196 2025-03-06T14:08:30.057000Z ISIN LU0070217475 547,69 USD 36,98 20255,77 USD XOFF 2025-03-10T09:51:16.558299Z ACTX,CANC
AP892025031010030599460 2330BOTHR20250310807524 2025-03-10T09:50:22.704000Z ISIN HU0000713482 1,717184 HUF 8888280,00 8888280,00 HUF XOFF 2025-03-10T09:51:06.709189Z
AP752025031010030599447 2330SOTHR20250306805461 2025-03-06T16:07:20.962000Z ISIN LU1627197004 20,53 EUR 25,00 513,25 EUR XOFF 2025-03-10T09:50:56.556853Z ACTX,CANC
AP752025031010030599439 2330SOTHR20250306805423 2025-03-06T15:36:54.768000Z ISIN LU0594300682 11,04 EUR 954,20 10534,37 EUR XOFF 2025-03-10T09:50:46.531833Z ACTX,CANC
AP752025031010030599441 2330SOTHR20250306805113 2025-03-06T13:31:34.640000Z ISIN LU0346393456 27,86 EUR 710,46 19793,42 EUR XOFF 2025-03-10T09:50:47.501457Z ACTX,CANC
AP972025031010030599426 2330SDERV20250310807523 2025-03-10T08:46:45.000000Z OTHR 22914,69 MONE EUR 30,00 30,00 EUR XOFF 2025-03-10T09:50:36.492554Z true
AP972025031010030599418 2330SDERV20250310807521 2025-03-10T08:44:19.000000Z OTHR 22901,69 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T09:50:32.174850Z true
AP972025031010030599420 2330SDERV20250310807522 2025-03-10T08:45:50.000000Z OTHR 20005 MONE USD 40,00 40,00 USD XOFF 2025-03-10T09:50:32.094846Z true
AP972025031010030599410 2330SDERV20250310807519 2025-03-10T08:44:06.000000Z OTHR 22902,67 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T09:50:26.570035Z true
AP972025031010030599412 2330SDERV20250310807520 2025-03-10T08:44:12.000000Z OTHR 22904,69 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T09:50:26.999071Z true
AP752025031010030599403 2330BOTHR20250310807518 2025-03-10T09:50:05.787000Z ISIN LU0455706654 18,53 EUR 377,77 7000,08 EUR XOFF 2025-03-10T09:50:16.524165Z ACTX
AP892025031010030599394 2330BBOND20250310807517 2025-03-10T09:49:36.958000Z ISIN HU0000702725 3,27742 HUF 1016190,00 1016190,00 HUF XOFF 2025-03-10T09:50:06.491157Z
AP752025031010030599387 2330SBOND20250310807516 2025-03-10T09:45:49.516000Z ISIN FR0128379486 99,7142 PERC EUR 18052,00 18000,41 EUR SINT 2025-03-10T09:49:56.524169Z ACTX
AP892025031010030599373 2330BDERV20250310807514 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 CHF XOFF 2025-03-10T09:49:06.715776Z false
AP892025031010030599375 2330BDERV20250310807515 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2025-03-10T09:49:07.430690Z false
AP892025031010030599364 2330BBOND20250310807513 2025-03-10T09:46:52.769000Z ISIN HU0000702725 3,27742 HUF 1845903,00 1845903,00 HUF XOFF 2025-03-10T09:47:06.502907Z
AP972025031010030599345 2330SDERV20250310807512 2025-03-10T08:43:55.000000Z OTHR 20010 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:46:01.719473Z true
AP1092025031010030599342 2330BBOND20250310807511 2025-03-10T09:45:35.000000Z ISIN HU0000404926 100,035 PERC HUF 20,00 10000,00 HUF XOFF 2025-03-10T09:45:46.552001Z
AP972025031010030599326 2330SDERV20250310807510 2025-03-10T08:43:51.000000Z OTHR 20011 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:45:36.504371Z true
AP972025031010030599324 2330SDERV20250310807509 2025-03-10T08:42:51.000000Z OTHR 22900,41 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T09:45:32.436900Z true
AP972025031010030599320 2330SDERV20250310807507 2025-03-10T08:39:05.000000Z OTHR 19993 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:45:32.380895Z true
AP972025031010030599322 2330SDERV20250310807508 2025-03-10T08:39:14.000000Z OTHR 19995,25 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:45:31.553669Z true
AP712025031010030599308 2330SBOND20250310807505 2025-03-10T09:41:32.466667Z ISIN HU0000405576 100 PERC HUF 6635,00 6635000,00 HUF XOFF HU 2025-03-10T09:45:06.616773Z TPAC
AP712025031010030599312 2330SBOND20250310807506 2025-03-10T09:43:34.523333Z ISIN HU0000554712 99,973 PERC HUF 675,00 6750000,47 HUF XOFF HU 2025-03-10T09:45:07.189941Z TPAC
AP972025031010030599300 2330BBOND20250310807503 2025-03-10T09:44:30.000000Z ISIN HU0000525100 9768,59 MONE HUF 3500,00 35000000,00 HUF XOFF 2025-03-10T09:44:56.878347Z
AP952025031010030599304 2330SBOND20250310807504 2025-03-10T10:44:36.000000Z ISIN HU0000407234 100,5346 PERC HUF 1100,00 1100,00 HUF XOFF 2025-03-10T09:44:56.496513Z
AP972025031010030599291 2330BBOND20250310807502 2025-03-10T09:43:48.000000Z ISIN HU0000525100 9768,59 MONE HUF 4500,00 45000000,00 HUF XOFF 2025-03-10T09:44:06.537221Z
AP952025031010030599288 2330BBOND20250310807501 2025-03-10T10:42:52.000000Z ISIN HU0000406210 98,6707 PERC HUF 20685317,00 20685317,00 HUF XOFF 2025-03-10T09:43:56.488268Z
AP972025031010030599281 2330BBOND20250310807500 2025-03-10T09:43:05.000000Z ISIN HU0000525100 9768,59 MONE HUF 4000,00 40000000,00 HUF XOFF 2025-03-10T09:43:32.415051Z
AP972025031010030599265 2330BBOND20250310807499 2025-03-10T09:42:26.000000Z ISIN HU0000525100 9768,59 MONE HUF 3000,00 30000000,00 HUF XOFF 2025-03-10T09:42:36.529872Z
AP752025031010030599251 2330BBOND20250310807497 2025-03-10T09:38:07.875000Z ISIN HU0000525100 97,3783 PERC HUF 92000000,00 89588036,00 HUF SINT 2025-03-10T09:42:17.092616Z ACTX
AP972025031010030599253 2330BBOND20250310807498 2025-03-10T09:41:43.000000Z ISIN HU0000525100 9768,59 MONE HUF 4000,00 40000000,00 HUF XOFF 2025-03-10T09:42:16.510131Z
AP6812025031010030599243 2330SBOND20250310807496 2025-03-06T16:29:27.000000Z ISIN HU0000525142 94,53690000 PERC HUF 0,00 35000000,00 35000000,00 HUF XOFF 2025-03-10T09:41:16.534635Z
AP972025031010030599239 2330BBOND20250310807495 2025-03-10T09:40:56.000000Z ISIN HU0000525100 9768,59 MONE HUF 7000,00 70000000,00 HUF XOFF 2025-03-10T09:41:11.486205Z
AP712025031010030599230 2330BDERV20250310807494 2025-03-10T08:35:33.000000Z OTHR 420,95 MONE HUF 1,00 1000000,00 CHF XOFF HU 2025-03-10T09:40:12.391799Z false TPAC
AP712025031010030599222 2330BDERV20250310807493 2025-03-10T08:20:11.000000Z OTHR 147,02 MONE JPY 1,00 400000,00 USD XOFF HU 2025-03-10T09:40:07.181019Z false TPAC
AP892025031010030599220 2330BOTHR20250310807492 2025-03-10T09:39:28.765000Z ISIN HU0000713482 1,717184 HUF 890000,00 890000,00 HUF XOFF 2025-03-10T09:40:06.490912Z
AP892025031010030599202 2330BDERV20250310807490 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2025-03-10T09:38:06.530998Z false
AP892025031010030599206 2330SDERV20250310807491 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -9000000,00 -9000000,00 USD XOFF 2025-03-10T09:38:06.817532Z false
AP972025031010030599189 2330BBOND20250310807489 2025-03-10T09:36:00.000000Z ISIN HU0000525100 9739,12 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-03-10T09:37:16.562292Z
AP892025031010030599171 2330BBOND20250310807487 2025-03-10T09:35:19.666000Z ISIN HU0000702725 3,27742 HUF 807075,00 807075,00 HUF XOFF 2025-03-10T09:36:06.524411Z
AP892025031010030599173 2330BBOND20250310807488 2025-03-10T09:35:31.248000Z ISIN HU0000702725 3,27742 HUF 22000,00 22000,00 HUF XOFF 2025-03-10T09:36:07.169800Z
AP1092025031010030599164 2330SBOND20250310807486 2025-03-10T09:35:00.000000Z ISIN HU0000525068 99,3912 PERC HUF 6540,00 10000,00 HUF XOFF 2025-03-10T09:35:56.557798Z
AP752025031010030599161 2330SBOND20250310807485 2025-03-10T09:31:47.000000Z ISIN XS2538441598 109,336712 PERC EUR 4000000,00 4373468,49 EUR SINT 2025-03-10T09:35:51.891332Z ACTX
AP892025031010030599149 2330BBOND20250310807484 2025-03-10T09:33:25.089000Z ISIN HU0000406228 98,2564 PERC HUF 17500000,00 17500000,00 HUF XOFF 2025-03-10T09:35:06.504505Z
AP952025031010030599144 2330BBOND20250310807483 2025-03-10T10:34:07.000000Z ISIN HU0000407101 102,2659 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-03-10T09:35:01.510730Z
AP892025031010030599137 2330SOTHR20250310807482 2025-03-10T09:33:52.375000Z ISIN HU0000405451 100,1507 HUF 7971467,00 7971467,00 HUF XOFF 2025-03-10T09:34:06.524046Z
AP892025031010030599126 2330SDERV20250310807481 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2025-03-10T09:33:06.497363Z false
AP752025031010030599117 2330SBOND20250310807480 2025-03-10T09:28:36.014000Z ISIN HU0000525100 97,2101 PERC HUF 500000,00 486050,50 HUF SINT 2025-03-10T09:32:46.491972Z ACTX
AP952025031010030599114 2330BBOND20250310807479 2025-03-10T10:30:34.000000Z ISIN HU0000406210 98,6707 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-03-10T09:32:01.489574Z
AP1092025031010030599095 2330SBOND20250310807478 2025-03-10T09:31:11.000000Z ISIN HU0000525068 99,4703 PERC HUF 100,00 10000,00 HUF XOFF 2025-03-10T09:31:21.575771Z
AP972025031010030599081 2330SBOND20250310807471 2025-03-10T09:28:57.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:31:11.589197Z AMND
AP972025031010030599083 2330BBOND20250310807477 2025-03-10T09:30:45.000000Z ISIN HU0000525142 9525,32 MONE HUF 400,00 4000000,00 HUF XOFF 2025-03-10T09:31:12.562107Z
AP892025031010030599068 2330BBOND20250310807475 2025-03-10T09:30:11.754000Z ISIN HU0000702725 3,27742 HUF 612844,00 612844,00 HUF XOFF 2025-03-10T09:31:07.295106Z
AP892025031010030599072 2330BBOND20250310807476 2025-03-10T09:29:39.412000Z ISIN HU0000406210 98,1707 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-03-10T09:31:06.618042Z
AP752025031010030599070 2330SBOND20250307806275 2025-03-07T11:10:40.118000Z ISIN XS2538441598 109,336712 PERC EUR 4000000,00 4373468,49 EUR SINT 2025-03-10T09:31:07.366090Z ACTX,CANC
AP972025031010030599058 2330BDERV20250310807474 2025-03-10T08:27:41.000000Z OTHR 5714,59 MONE USD 0,50 0,50 USD XOFF 2025-03-10T09:30:47.108302Z true
AP972025031010030599056 2330SBOND20250310807468 2025-03-10T09:28:12.000000Z ISIN HU0000406160 10502,11 MONE HUF 28,00 280000,00 HUF XOFF 2025-03-10T09:30:46.503910Z AMND
AP972025031010030599041 2330SBOND20250310807471 2025-03-10T09:28:57.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:30:16.816498Z CANC
AP892025031010030599030 2330BBOND20250310807473 2025-03-10T09:29:20.423000Z ISIN HU0000702725 3,27742 HUF 2567683,00 2567683,00 HUF XOFF 2025-03-10T09:30:06.496895Z
AP972025031010030599016 2330BBOND20250310807472 2025-03-10T09:29:19.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:29:51.576280Z
AP972025031010030599013 2330SBOND20250310807468 2025-03-10T09:28:12.000000Z ISIN HU0000406160 10502,11 MONE HUF 28,00 280000,00 HUF XOFF 2025-03-10T09:29:51.498273Z CANC
AP972025031010030599011 2330SBOND20250310807463 2025-03-10T09:27:33.000000Z ISIN HU0000406160 10502,11 MONE HUF 80,00 800000,00 HUF XOFF 2025-03-10T09:29:47.386702Z AMND
AP972025031010030598991 2330SBOND20250310807471 2025-03-10T09:28:57.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:29:16.586873Z
AP972025031010030598989 2330BBOND20250310807470 2025-03-10T09:28:32.000000Z ISIN HU0000406160 10502,11 MONE HUF 28,00 280000,00 HUF XOFF 2025-03-10T09:29:16.499860Z
AP952025031010030598978 2330BBOND20250310807469 2025-03-10T10:27:55.000000Z ISIN HU0000406079 98,74 PERC HUF 2491987,00 2491987,00 HUF XOFF 2025-03-10T09:28:56.485538Z
AP972025031010030598963 2330SBOND20250310807463 2025-03-10T09:27:33.000000Z ISIN HU0000406160 10502,11 MONE HUF 80,00 800000,00 HUF XOFF 2025-03-10T09:28:51.545919Z CANC
AP972025031010030598966 2330SBOND20250310807468 2025-03-10T09:28:12.000000Z ISIN HU0000406160 10502,11 MONE HUF 28,00 280000,00 HUF XOFF 2025-03-10T09:28:51.957885Z
AP972025031010030598959 2330BBOND20250310807467 2025-03-10T09:27:55.000000Z ISIN HU0000406160 10502,11 MONE HUF 80,00 800000,00 HUF XOFF 2025-03-10T09:28:46.540600Z
AP972025031010030598954 2330SBOND20250310807457 2025-03-10T09:26:53.000000Z ISIN HU0000406160 10502,11 MONE HUF 58,00 580000,00 HUF XOFF 2025-03-10T09:28:41.526853Z AMND
AP892025031010030598924 2330BBOND20250310807465 2025-03-10T09:27:12.169000Z ISIN HU0000405576 115,5 PERC HUF 4000,00 4000000,00 HUF XOFF 2025-03-10T09:28:17.382717Z
AP892025031010030598928 2330BBOND20250310807466 2025-03-10T09:27:11.150000Z ISIN HU0000702725 3,27742 HUF 12541094,00 12541094,00 HUF XOFF 2025-03-10T09:28:17.526721Z
AP892025031010030598916 2330BBOND20250310807464 2025-03-10T09:27:23.991000Z ISIN HU0000702725 3,27742 HUF 3054231,00 3054231,00 HUF XOFF 2025-03-10T09:28:12.230689Z
AP972025031010030598907 2330SBOND20250310807457 2025-03-10T09:26:53.000000Z ISIN HU0000406160 10502,11 MONE HUF 58,00 580000,00 HUF XOFF 2025-03-10T09:28:12.170687Z CANC
AP972025031010030598914 2330SBOND20250310807463 2025-03-10T09:27:33.000000Z ISIN HU0000406160 10502,11 MONE HUF 80,00 800000,00 HUF XOFF 2025-03-10T09:28:12.293679Z
AP892025031010030598912 2330SDERV20250310807462 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -134000,00 -134000,00 USD XOFF 2025-03-10T09:28:11.497115Z false
AP892025031010030598899 2330SBOND20250310807459 2025-03-07T12:28:27.263000Z ISIN HU0000652888 100,409 PERC HUF 50000,00 500000000,00 HUF XOFF 2025-03-10T09:28:06.582628Z
AP892025031010030598903 2330SBOND20250310807460 2025-03-07T12:35:19.189000Z ISIN HU0000361035 92,1183 PERC HUF 50000,00 500000000,00 HUF XOFF 2025-03-10T09:28:06.959360Z
AP1092025031010030598905 2330BBOND20250310807461 2025-03-10T09:27:52.000000Z ISIN HU0000363809 99,6528 PERC HUF 2,00 10000,00 HUF XOFF 2025-03-10T09:28:07.016367Z
AP972025031010030598883 2330BBOND20250310807458 2025-03-10T09:27:15.000000Z ISIN HU0000406160 10502,11 MONE HUF 58,00 580000,00 HUF XOFF 2025-03-10T09:27:41.765152Z
AP972025031010030598880 2330SBOND20250310807457 2025-03-10T09:26:53.000000Z ISIN HU0000406160 10502,11 MONE HUF 58,00 580000,00 HUF XOFF 2025-03-10T09:27:41.643158Z
AP972025031010030598878 2330SBOND20250310807454 2025-03-10T09:26:13.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:27:36.575795Z AMND
AP1092025031010030598864 2330BBOND20250310807456 2025-03-10T09:27:04.000000Z ISIN HU0000364328 98,798 PERC HUF 5,00 10000,00 HUF XOFF 2025-03-10T09:27:12.421563Z
AP972025031010030598862 2330SBOND20250310807454 2025-03-10T09:26:13.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:27:11.878779Z CANC
AP972025031010030598860 2330BBOND20250310807455 2025-03-10T09:26:34.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:27:12.224542Z
AP972025031010030598857 2330SBOND20250310807451 2025-03-10T09:25:26.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:27:06.569526Z AMND
AP972025031010030598839 2330SBOND20250310807454 2025-03-10T09:26:13.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:26:42.011800Z
AP972025031010030598836 2330SBOND20250310807451 2025-03-10T09:25:26.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:26:36.858566Z CANC
AP952025031010030598833 2330SBOND20250310807453 2025-03-10T10:20:19.000000Z ISIN XS2434895558 96,0845 PERC EUR 400000,00 400,00 EUR XOFF 2025-03-10T09:26:26.680869Z
AP972025031010030598811 2330BBOND20250310807452 2025-03-10T09:25:47.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:26:07.572726Z
AP972025031010030598807 2330BDERV20250310807450 2025-03-10T08:21:36.000000Z OTHR 5709,86 MONE USD 100,00 100,00 USD XOFF 2025-03-10T09:26:06.825829Z true
AP972025031010030598803 2330SDERV20250310807449 2025-03-10T08:18:48.000000Z OTHR 22847,79 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T09:26:07.303693Z true
AP972025031010030598809 2330SBOND20250310807451 2025-03-10T09:25:26.000000Z ISIN HU0000406160 10502,11 MONE HUF 120,00 1200000,00 HUF XOFF 2025-03-10T09:26:07.503702Z
AP972025031010030598799 2330SBOND20250310807444 2025-03-10T09:24:44.000000Z ISIN HU0000406160 10502,11 MONE HUF 20,00 200000,00 HUF XOFF 2025-03-10T09:26:02.234173Z AMND
AP972025031010030598801 2330SDERV20250310807448 2025-03-10T08:18:44.000000Z OTHR 22848,79 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T09:26:01.516024Z true
AP972025031010030598776 2330BBOND20250310807447 2025-03-10T09:25:07.000000Z ISIN HU0000406160 10502,11 MONE HUF 20,00 200000,00 HUF XOFF 2025-03-10T09:25:31.884824Z
AP972025031010030598779 2330SBOND20250310807444 2025-03-10T09:24:44.000000Z ISIN HU0000406160 10502,11 MONE HUF 20,00 200000,00 HUF XOFF 2025-03-10T09:25:31.504504Z CANC
AP972025031010030598774 2330SBOND20250310807442 2025-03-10T09:24:06.000000Z ISIN HU0000406160 10502,11 MONE HUF 13,00 130000,00 HUF XOFF 2025-03-10T09:25:26.513384Z AMND
AP712025031010030598765 2330BDERV20250310807446 2025-03-10T08:19:42.000000Z ISIN EZX37V4VDBJ1 421,05 MONE HUF 1,00 500000,00 CHF XOFF HU 2025-03-10T09:25:11.609040Z false TPAC
AP712025031010030598758 2330BDERV20250310807445 2025-03-10T08:36:01.000000Z ISIN EZ8K0WN3DX03 146,98 MONE JPY 1,00 300000,00 USD XOFF HU 2025-03-10T09:25:07.494090Z false TPAC
AP972025031010030598748 2330SBOND20250310807444 2025-03-10T09:24:44.000000Z ISIN HU0000406160 10502,11 MONE HUF 20,00 200000,00 HUF XOFF 2025-03-10T09:25:02.347735Z
AP972025031010030598745 2330SBOND20250310807442 2025-03-10T09:24:06.000000Z ISIN HU0000406160 10502,11 MONE HUF 13,00 130000,00 HUF XOFF 2025-03-10T09:25:02.199800Z CANC
AP972025031010030598743 2330BBOND20250310807443 2025-03-10T09:24:27.000000Z ISIN HU0000406160 10502,11 MONE HUF 13,00 130000,00 HUF XOFF 2025-03-10T09:24:56.482972Z
AP972025031010030598736 2330SBOND20250310807442 2025-03-10T09:24:06.000000Z ISIN HU0000406160 10502,11 MONE HUF 13,00 130000,00 HUF XOFF 2025-03-10T09:24:36.527001Z
AP892025031010030598729 2330BBOND20250310807441 2025-03-10T09:23:07.804000Z ISIN HU0000702725 3,27742 HUF 240000,00 240000,00 HUF XOFF 2025-03-10T09:24:06.491302Z
AP972025031010030598714 2330SBOND20250310807440 2025-03-10T09:23:10.000000Z ISIN HU0000525092 9810,47 MONE HUF 26,00 260000,00 HUF XOFF 2025-03-10T09:23:31.502745Z
AP892025031010030598699 2330SDERV20250310807439 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-03-10T09:23:06.628133Z false
AP892025031010030598695 2330SDERV20250310807438 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 USD XOFF 2025-03-10T09:23:07.450426Z false
AP892025031010030598693 2330BBOND20250310807437 2025-03-10T09:21:52.772000Z ISIN HU0000406079 98,24 PERC HUF 20360000,00 20360000,00 HUF XOFF 2025-03-10T09:23:07.506418Z
AP952025031010030598690 2330SBOND20250310807436 2025-03-10T10:22:28.000000Z ISIN HU0000406459 111,3012 PERC HUF 57864,00 57864,00 HUF XOFF 2025-03-10T09:22:56.533022Z
AP952025031010030598686 2330SBOND20250310807435 2025-03-10T10:21:47.000000Z ISIN HU0000406053 101,5 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-03-10T09:22:32.157516Z
AP952025031010030598684 2330BBOND20250310807434 2025-03-10T10:12:24.000000Z ISIN HU0000406616 99,5303 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-03-10T09:22:31.587433Z
AP892025031010030598675 2330SBOND20250310807433 2025-03-10T09:20:07.929000Z ISIN HU0000702725 3,27742 HUF 2440944,00 2440944,00 HUF XOFF 2025-03-10T09:21:06.807129Z
AP952025031010030598669 2330SBOND20250310807432 2025-03-10T10:19:50.000000Z ISIN XS2753429047 105,0098 PERC EUR 141000,00 141,00 EUR XOFF 2025-03-10T09:20:36.503004Z
AP952025031010030598665 2330SBOND20250307806494 2025-03-05T14:22:35.000000Z ISIN XS2753429047 105,0098 PERC EUR 141000,00 141,00 EUR XOFF 2025-03-10T09:20:31.493395Z CANC
AP11812025031010030598649 2330SBOND20250310807430 2025-03-10T07:13:49.000000Z ISIN US46513JB346 88,6 PERC USD 2000000,00 2000000,00 USD XOFF 2025-03-10T09:20:12.415603Z ILQD
AP11812025031010030598642 2330BBOND20250310807429 2025-03-10T07:14:41.000000Z ISIN US46513JB346 88,55 PERC USD 2000000,00 2000000,00 USD XOFF 2025-03-10T09:20:11.590908Z ILQD
AP7262025031010030598651 2330BEMAL20250310807431 2025-03-10T09:19:05.000000Z ISIN DE000F5PP026 67,3 EUR TOCD 15000,00 15000,00 67,30 EUR EUAE XOFF 2025-03-10T09:20:12.471611Z False
AP952025031010030598632 2330SBOND20250310807426 2025-03-10T10:19:15.000000Z ISIN XS2630490394 111,7192 PERC EUR 100000,00 1,00 EUR XOFF 2025-03-10T09:20:07.262256Z
AP892025031010030598640 2330SBOND20250310807428 2025-03-10T09:18:40.719000Z ISIN HU0000702725 3,27742 HUF 1065250,00 1065250,00 HUF XOFF 2025-03-10T09:20:07.020241Z
AP892025031010030598634 2330SOTHR20250310807427 2025-03-10T09:17:31.935000Z ISIN HU0000713482 1,717184 HUF 291174,00 291174,00 HUF XOFF 2025-03-10T09:20:06.482420Z
AP952025031010030598626 2330SBOND20250307806495 2025-03-05T12:50:34.000000Z ISIN XS2630490394 111,7192 PERC EUR 100000,00 1,00 EUR XOFF 2025-03-10T09:19:51.495385Z CANC
AP1092025031010030598619 2330SBOND20250310807425 2025-03-10T09:19:04.000000Z ISIN XS2917468618 102,903925 PERC EUR 208,00 1000,00 EUR XOFF 2025-03-10T09:19:11.489118Z
AP892025031010030598616 2330BBOND20250310807424 2025-03-10T09:18:41.434000Z ISIN HU0000702725 3,27742 HUF 557268,00 557268,00 HUF XOFF 2025-03-10T09:19:06.484205Z
AP892025031010030598559 2330SBOND20250310807423 2025-03-07T09:24:05.760000Z ISIN HU0000407267 100,1278 PERC HUF 2487000,00 2487000,00 HUF XOFF 2025-03-10T09:17:46.485092Z
AP892025031010030598550 2330SBOND20250310807421 2025-03-07T14:05:32.037000Z ISIN HU0000407267 100,1278 PERC HUF 4993618,00 4993618,00 HUF XOFF 2025-03-10T09:17:42.011368Z
AP892025031010030598548 2330SBOND20250310807420 2025-03-07T12:48:08.433000Z ISIN HU0000407267 100,1278 PERC HUF 3800000,00 3800000,00 HUF XOFF 2025-03-10T09:17:41.870356Z
AP892025031010030598552 2330SBOND20250310807422 2025-03-07T12:28:57.205000Z ISIN HU0000407259 100,2215 PERC HUF 630000,00 630000,00 HUF XOFF 2025-03-10T09:17:41.530577Z
AP892025031010030598543 2330SBOND20250310807419 2025-03-07T08:44:30.663000Z ISIN HU0000407267 100,1278 PERC HUF 1700000,00 1700000,00 HUF XOFF 2025-03-10T09:17:36.730346Z
AP892025031010030598536 2330SBOND20250310807417 2025-03-07T12:23:16.636000Z ISIN HU0000407242 100,2215 PERC HUF 26000000,00 26000000,00 HUF XOFF 2025-03-10T09:17:36.795350Z
AP892025031010030598541 2330SBOND20250310807418 2025-03-07T11:00:28.114000Z ISIN HU0000407267 100,1278 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-03-10T09:17:36.477357Z
AP892025031010030598532 2330SBOND20250310807415 2025-03-07T13:06:29.510000Z ISIN HU0000407242 100,2215 PERC HUF 2018000,00 2018000,00 HUF XOFF 2025-03-10T09:17:32.413796Z
AP892025031010030598526 2330SBOND20250310807414 2025-03-07T14:02:17.204000Z ISIN HU0000407267 100,1278 PERC HUF 989184,00 989184,00 HUF XOFF 2025-03-10T09:17:32.272823Z
AP892025031010030598534 2330SBOND20250310807416 2025-03-07T10:57:21.482000Z ISIN HU0000407267 100,1278 PERC HUF 434000,00 434000,00 HUF XOFF 2025-03-10T09:17:31.507601Z
AP892025031010030598524 2330SBOND20250310807413 2025-03-07T11:35:30.458000Z ISIN HU0000407267 100,1278 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-03-10T09:17:27.066180Z
AP1092025031010030598522 2330SBOND20250310807412 2025-03-10T09:14:04.000000Z ISIN XS2170186923 98,58 PERC EUR 1000,00 1000,00 EUR XOFF 2025-03-10T09:17:27.194163Z
AP892025031010030598515 2330SOTHR20250310807410 2025-03-07T08:28:39.138000Z ISIN HU0000407275 100,0945 HUF 5000000,00 5000000,00 HUF XOFF 2025-03-10T09:17:27.132182Z
AP892025031010030598520 2330SBOND20250310807411 2025-03-07T08:29:42.286000Z ISIN HU0000407267 100,1278 PERC HUF 19974473,00 19974473,00 HUF XOFF 2025-03-10T09:17:26.516374Z
AP892025031010030598513 2330SOTHR20250310807409 2025-03-07T10:19:51.063000Z ISIN HU0000407275 100,0945 HUF 5000000,00 5000000,00 HUF XOFF 2025-03-10T09:17:21.854975Z
AP892025031010030598511 2330SBOND20250310807408 2025-03-07T09:17:38.268000Z ISIN HU0000407267 100,1278 PERC HUF 550000,00 550000,00 HUF XOFF 2025-03-10T09:17:21.796971Z
AP892025031010030598506 2330SBOND20250310807407 2025-03-07T12:02:16.479000Z ISIN HU0000407267 100,1278 PERC HUF 15000000,00 15000000,00 HUF XOFF 2025-03-10T09:17:21.524103Z
AP892025031010030598502 2330SOTHR20250310807405 2025-03-07T10:40:29.691000Z ISIN HU0000407275 100,0945 HUF 459000,00 459000,00 HUF XOFF 2025-03-10T09:17:16.674935Z
AP892025031010030598504 2330SBOND20250310807406 2025-03-07T12:05:24.163000Z ISIN HU0000407267 100,1278 PERC HUF 45000000,00 45000000,00 HUF XOFF 2025-03-10T09:17:17.652739Z
AP892025031010030598497 2330SBOND20250310807404 2025-03-07T12:22:18.591000Z ISIN HU0000407267 100,1278 PERC HUF 20000000,00 20000000,00 HUF XOFF 2025-03-10T09:17:16.502885Z
AP892025031010030598495 2330SBOND20250310807403 2025-03-07T12:49:09.191000Z ISIN HU0000407267 100,1278 PERC HUF 2188000,00 2188000,00 HUF XOFF 2025-03-10T09:17:12.434236Z
AP892025031010030598493 2330SBOND20250310807402 2025-03-07T11:08:20.186000Z ISIN HU0000407267 100,1278 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-03-10T09:17:12.368223Z
AP892025031010030598489 2330SBOND20250310807401 2025-03-07T13:24:40.083000Z ISIN HU0000407267 100,1278 PERC HUF 7989789,00 7989789,00 HUF XOFF 2025-03-10T09:17:11.505284Z
AP892025031010030598487 2330SOTHR20250310807400 2025-03-07T11:44:00.260000Z ISIN HU0000407275 100,0945 HUF 10000000,00 10000000,00 HUF XOFF 2025-03-10T09:17:07.226794Z
AP892025031010030598482 2330SBOND20250310807399 2025-03-07T09:50:13.915000Z ISIN HU0000407267 100,1278 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-03-10T09:17:06.489687Z
AP6862025031010030598480 2330SBOND20250310807398 2025-03-10T09:08:30.000000Z ISIN AT0000A2HLC4 41,598488 PERC EUR 0,00 45000,00 45000,00 EUR XOFF XOFF 2025-03-10T09:17:01.505699Z
AP952025031010030598477 2330BBOND20250310807397 2025-03-10T10:16:17.000000Z ISIN HU0000406079 98,74 PERC HUF 20255216,00 20255216,00 HUF XOFF 2025-03-10T09:16:56.522879Z
AP952025031010030598474 2330BBOND20250310807396 2025-03-10T10:15:28.000000Z ISIN HU0000406079 98,74 PERC HUF 40510431,00 40510431,00 HUF XOFF 2025-03-10T09:15:56.482382Z
AP972025031010030598465 2330BDERV20250310807395 2025-03-10T08:11:23.000000Z OTHR 22766,26 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T09:15:22.501227Z true
AP952025031010030598452 2330BBOND20250310807394 2025-03-10T10:14:22.000000Z ISIN HU0000406079 98,74 PERC HUF 40510431,00 40510431,00 HUF XOFF 2025-03-10T09:14:56.515474Z
AP752025031010030598441 2330BBOND20250310807393 2025-03-10T09:10:01.739000Z ISIN XS2719137965 112,821507 PERC EUR 1500000,00 1692322,60 EUR SINT 2025-03-10T09:14:11.518489Z ACTX
AP892025031010030598438 2330BOTHR20250310807392 2025-03-10T09:12:19.713000Z ISIN HU0000713482 1,717184 HUF 1774235,00 1774235,00 HUF XOFF 2025-03-10T09:14:06.505890Z
AP752025031010030598429 2330BBOND20250310807391 2025-03-10T09:09:46.843000Z ISIN XS2719137965 112,811507 PERC EUR 1000000,00 1128115,07 EUR SINT 2025-03-10T09:13:51.510272Z ACTX
AP892025031010030598404 2330BDERV20250310807390 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-03-10T09:13:16.528071Z false
AP892025031010030598400 2330BDERV20250310807388 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 1700000,00 1700000,00 EUR XOFF 2025-03-10T09:13:11.714549Z false
AP892025031010030598402 2330SDERV20250310807389 2025-03-09T23:00:00.000000Z OTHR 10772,89 MONE EUR 1700000,00 1700000,00 EUR XOFF 2025-03-10T09:13:11.540026Z false
AP892025031010030598391 2330SDERV20250307806557 2025-03-06T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-03-10T09:13:06.835470Z false AMND
AP892025031010030598393 2330BDERV20250310807386 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-03-10T09:13:07.493244Z false
AP892025031010030598395 2330SDERV20250310807387 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-03-10T09:13:07.576225Z false
AP752025031010030598384 2330BOTHR20250310807385 2025-03-10T09:11:48.077000Z ISIN LU1046421878 25,19 USD 432,71 10899,96 USD XOFF 2025-03-10T09:12:12.153530Z ACTX
AP1092025031010030598379 2330BBOND20250310807384 2025-03-10T09:11:09.000000Z ISIN HU0000364237 98,9648 PERC HUF 50,00 10000,00 HUF XOFF 2025-03-10T09:11:16.868294Z
AP752025031010030598370 2330BOTHR20250310807383 2025-03-10T09:10:30.319000Z ISIN LU0072463663 57,23 USD 256,86 14700,10 USD XOFF 2025-03-10T09:10:51.516213Z ACTX
AP1132025031010030598365 2330SBOND20250310807382 2025-03-10T09:00:28.000000Z ISIN BE0312802748 98,832 PERC EUR 500000000,00 0,01 EUR XOFF 2025-03-10T09:10:16.515206Z
AP712025031010030598353 2330BBOND20250310807381 2025-03-10T09:09:02.560000Z ISIN HU0000525092 98,3341 PERC HUF 271,00 2709999,89 HUF XOFF HU 2025-03-10T09:10:07.346323Z TPAC
AP752025031010030598351 2330BOTHR20250310807380 2025-03-10T09:09:41.821000Z ISIN LU1046421878 25,19 USD 722,51 18200,03 USD XOFF 2025-03-10T09:10:06.510865Z ACTX
AP892025031010030598328 2330BBOND20250310807379 2025-03-10T09:06:49.006000Z ISIN HU0000702725 3,27742 HUF 1787115,00 1787115,00 HUF XOFF 2025-03-10T09:08:11.877200Z
AP892025031010030598326 2330SDERV20250310807378 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 1700000,00 1700000,00 EUR XOFF 2025-03-10T09:08:12.001219Z false
AP892025031010030598322 2330BDERV20250310807377 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 1700000,00 1700000,00 EUR XOFF 2025-03-10T09:08:11.944215Z false
AP892025031010030598320 2330BDERV20250310807376 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-03-10T09:08:06.797496Z false
AP892025031010030598318 2330SDERV20250307806557 2025-03-06T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-03-10T09:08:06.524759Z false CANC
AP1092025031010030598315 2330BBOND20250310807375 2025-03-10T09:07:19.000000Z ISIN HU0000364484 98,9313 PERC HUF 1160,00 10000,00 HUF XOFF 2025-03-10T09:07:26.557619Z
AP972025031010030598274 2330SBOND20250310807373 2025-03-10T09:05:24.000000Z ISIN HU0000525068 9908,76 MONE HUF 65,00 650000,00 HUF XOFF 2025-03-10T09:06:36.557529Z
AP972025031010030598279 2330SBOND20250310807374 2025-03-10T09:06:10.000000Z ISIN HU0000525068 9908,76 MONE HUF 25,00 250000,00 HUF XOFF 2025-03-10T09:06:37.358624Z
AP972025031010030598272 2330BDERV20250310807330 2025-03-10T07:49:23.000000Z OTHR 22896,46 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T09:06:32.204900Z true AMND
AP972025031010030598270 2330SDERV20250310807311 2025-03-10T07:41:58.000000Z OTHR 42448,5 MONE USD 0,10 0,10 USD XOFF 2025-03-10T09:06:32.144901Z true AMND
AP972025031010030598266 2330BDERV20250310807291 2025-03-10T07:29:45.000000Z OTHR 20012,3 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:06:32.076887Z true AMND
AP972025031010030598262 2330BDERV20250310807249 2025-03-10T07:09:09.000000Z OTHR 20023,55 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:06:26.784768Z true AMND
AP972025031010030598264 2330BDERV20250310807250 2025-03-10T07:10:11.000000Z OTHR 20014,05 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:06:26.719755Z true AMND
AP972025031010030598229 2330BDERV20250310807371 2025-03-10T08:01:52.000000Z OTHR 5702,34 MONE USD 0,50 0,50 USD XOFF 2025-03-10T09:05:46.744762Z true
AP972025031010030598234 2330BDERV20250310807372 2025-03-10T08:03:39.000000Z OTHR 22805,51 MONE EUR 5,00 5,00 EUR XOFF 2025-03-10T09:05:46.682768Z true
AP972025031010030598227 2330BDERV20250310807370 2025-03-10T08:01:30.000000Z OTHR 42346,5 MONE USD 0,10 0,10 USD XOFF 2025-03-10T09:05:42.614820Z true
AP972025031010030598222 2330SDERV20250310807311 2025-03-10T07:41:58.000000Z OTHR 42448,5 MONE USD 0,10 0,10 USD XOFF 2025-03-10T09:05:41.853087Z true CANC
AP972025031010030598225 2330BDERV20250310807330 2025-03-10T07:49:23.000000Z OTHR 22896,46 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T09:05:42.532813Z true CANC
AP972025031010030598218 2330BDERV20250310807291 2025-03-10T07:29:45.000000Z OTHR 20012,3 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:05:37.007459Z true CANC
AP972025031010030598211 2330BDERV20250310807250 2025-03-10T07:10:11.000000Z OTHR 20014,05 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:05:32.203898Z true CANC
AP952025031010030598209 2330BBOND20250310807369 2025-03-10T10:04:55.000000Z ISIN HU0000405758 115,45 PERC HUF 210000,00 210,00 HUF XOFF 2025-03-10T09:05:32.259903Z
AP972025031010030598206 2330BDERV20250310807249 2025-03-10T07:09:09.000000Z OTHR 20023,55 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:05:31.548654Z true CANC
AP972025031010030598202 2330BDERV20250310807368 2025-03-10T08:00:36.000000Z OTHR 22759,25 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T09:05:26.577128Z true
AP972025031010030598200 2330SDERV20250310807367 2025-03-10T08:00:25.000000Z OTHR 5694,35 MONE USD 0,50 0,50 USD XOFF 2025-03-10T09:05:21.973288Z true
AP972025031010030598198 2330BDERV20250310807366 2025-03-10T07:57:18.000000Z OTHR 19922,3 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:05:21.604253Z true
AP712025031010030598191 2330BDERV20250310807365 2025-03-10T09:04:31.000000Z ISIN EZ1Y6K2VVRY8 0,397 BAPO EUR 1,00 1400000,00 EUR XOFF DE 2025-03-10T09:05:06.752076Z false XFPH
AP892025031010030598164 2330BBOND20250310807364 2025-03-10T09:03:40.281000Z ISIN HU0000702725 3,27742 HUF 3067500,00 3067500,00 HUF XOFF 2025-03-10T09:04:17.428973Z
AP892025031010030598160 2330BOTHR20250310807363 2025-03-06T15:42:22.747000Z ISIN HU0000403555 66,1943 HUF 10000,00 100000000,00 HUF XOFF 2025-03-10T09:04:11.653256Z
AP892025031010030598156 2330BBOND20250310807362 2025-03-10T09:03:11.567000Z ISIN HU0000405618 98,21 PERC HUF 2040,00 2040000,00 HUF XOFF 2025-03-10T09:04:12.355271Z
AP892025031010030598146 2330SBOND20250310807360 2025-03-06T15:38:04.693000Z ISIN HU0000404611 96,5994 PERC HUF 65000,00 650000000,00 HUF XOFF 2025-03-10T09:04:07.206202Z
AP892025031010030598150 2330SBOND20250310807361 2025-03-06T15:39:05.331000Z ISIN HU0000404934 94,6789 PERC HUF 158000,00 1580000000,00 HUF XOFF 2025-03-10T09:04:06.569435Z
AP892025031010030598128 2330BBOND20250310807359 2025-03-06T15:44:22.204000Z ISIN HU0000404165 63,6951 PERC HUF 30000,00 300000000,00 HUF XOFF 2025-03-10T09:03:06.912879Z
AP892025031010030598126 2330BBOND20250310807358 2025-03-10T09:01:23.001000Z ISIN HU0000702725 3,27742 HUF 6122567,00 6122567,00 HUF XOFF 2025-03-10T09:03:06.641216Z
AP952025031010030598123 2330BBOND20250310807357 2025-03-09T23:10:15.000000Z ISIN HU0000406913 98,8421 PERC HUF 1316000,00 1316000,00 HUF XOFF 2025-03-10T09:02:56.679285Z
AP952025031010030598115 2330BBOND20250310807356 2025-03-09T21:47:05.000000Z ISIN HU0000406749 98,25 PERC HUF 1129375,00 1129375,00 HUF XOFF 2025-03-10T09:02:31.609912Z
AP952025031010030598113 2330BBOND20250310807355 2025-03-09T20:04:08.000000Z ISIN HU0000406210 98,6707 PERC HUF 236229,00 236229,00 HUF XOFF 2025-03-10T09:02:26.690706Z
AP892025031010030598102 2330BBOND20250310807353 2025-03-10T09:01:25.090000Z ISIN HU0000406079 98,24 PERC HUF 1350000,00 1350000,00 HUF XOFF 2025-03-10T09:02:07.317696Z
AP892025031010030598105 2330BBOND20250310807354 2025-03-10T09:01:14.515000Z ISIN HU0000405618 98,21 PERC HUF 20370,00 20370000,00 HUF XOFF 2025-03-10T09:02:06.572967Z
AP952025031010030598100 2330BBOND20250310807352 2025-03-09T19:54:29.000000Z ISIN HU0000406061 99,01 PERC HUF 1159059,00 1159059,00 HUF XOFF 2025-03-10T09:02:01.560837Z
AP952025031010030598097 2330BBOND20250310807351 2025-03-09T16:39:48.000000Z ISIN HU0000406210 98,6707 PERC HUF 143500,00 143500,00 HUF XOFF 2025-03-10T09:01:31.679424Z
AP952025031010030598084 2330BBOND20250310807350 2025-03-09T14:45:08.000000Z ISIN HU0000406616 99,0303 PERC HUF 9651000,00 9651000,00 HUF XOFF 2025-03-10T09:01:11.909131Z
AP952025031010030598074 2330SBOND20250310807348 2025-03-09T10:04:16.000000Z ISIN HU0000404934 95,4223 PERC HUF 740000,00 74,00 HUF XOFF 2025-03-10T09:01:06.678648Z
AP952025031010030598080 2330BBOND20250310807349 2025-03-09T10:42:58.000000Z ISIN HU0000405147 101,6 PERC HUF 1000,00 1000,00 HUF XOFF 2025-03-10T09:01:06.509927Z
AP952025031010030598066 2330BBOND20250310807346 2025-03-08T18:06:03.000000Z ISIN HU0000406210 98,6707 PERC HUF 17000000,00 17000000,00 HUF XOFF 2025-03-10T09:01:01.629631Z
AP952025031010030598070 2330BBOND20250310807347 2025-03-06T16:11:35.000000Z ISIN HU0000525118 96,2618 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-03-10T09:01:02.609747Z
AP952025031010030598046 2330BBOND20250310807345 2025-03-08T07:56:38.000000Z ISIN HU0000406459 109,6012 PERC HUF 489000,00 489000,00 HUF XOFF 2025-03-10T09:00:32.401320Z
AP972025031010030598042 2330BDERV20250310807344 2025-03-10T07:55:33.000000Z OTHR 19932,55 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:00:31.541631Z true
AP972025031010030598036 2330BDERV20250310807342 2025-03-10T07:54:24.000000Z OTHR 22796,23 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T09:00:27.127338Z true
AP972025031010030598038 2330BDERV20250310807343 2025-03-10T07:54:35.000000Z OTHR 22788,23 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T09:00:26.742301Z true
AP972025031010030598034 2330SDERV20250310807341 2025-03-10T07:54:24.000000Z OTHR 22795,23 MONE EUR 0,02 0,02 EUR XOFF 2025-03-10T09:00:26.973325Z true
AP972025031010030598030 2330SDERV20250310807340 2025-03-10T07:54:24.000000Z OTHR 22795,23 MONE EUR 4,27 4,27 EUR XOFF 2025-03-10T09:00:26.528296Z true
AP972025031010030598027 2330BDERV20250310807339 2025-03-10T07:53:01.000000Z OTHR 22841,18 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T09:00:22.801167Z true
AP972025031010030598023 2330BDERV20250310807337 2025-03-10T07:52:22.000000Z OTHR 22864,93 MONE EUR 0,09 0,09 EUR XOFF 2025-03-10T09:00:21.784349Z true
AP972025031010030598025 2330BDERV20250310807338 2025-03-10T07:52:43.000000Z OTHR 19952,55 MONE USD 10,00 10,00 USD XOFF 2025-03-10T09:00:22.590149Z true
AP712025031010030598017 2330SDERV20250310807335 2025-03-10T08:56:30.000000Z ISIN EZJ3RQGP74V7 -1,731 BAPO USD 1,00 345000,00 USD XOFF DE 2025-03-10T09:00:06.605375Z false XFPH
AP712025031010030598019 2330BDERV20250310807336 2025-03-10T08:59:42.000000Z ISIN EZMDQF2WNKQ9 -0,976 BAPO CHF 1,00 10000000,00 USD XOFF DE 2025-03-10T09:00:07.469405Z false XFPH
AP892025031010030598008 2330BBOND20250310807334 2025-03-10T08:56:54.573000Z ISIN HU0000406210 98,1707 PERC HUF 610000,00 610000,00 HUF XOFF 2025-03-10T08:58:06.537134Z
AP892025031010030597999 2330BBOND20250310807333 2025-03-10T08:56:43.246000Z ISIN HU0000362793 101,0521 PERC EUR 500,00 50000,00 EUR XOFF 2025-03-10T08:57:06.552890Z
AP892025031010030597990 2330BBOND20250310807332 2025-03-10T08:55:08.904000Z ISIN HU0000702725 3,27742 HUF 1220000,00 1220000,00 HUF XOFF 2025-03-10T08:56:07.481929Z
AP972025031010030597961 2330BDERV20250310807330 2025-03-10T07:49:23.000000Z OTHR 22896,46 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T08:55:32.301602Z true
AP972025031010030597966 2330BDERV20250310807331 2025-03-10T07:50:16.000000Z OTHR 22892,17 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T08:55:31.646480Z true
AP972025031010030597959 2330BDERV20250310807329 2025-03-10T07:48:49.000000Z OTHR 19962,55 MONE USD 10,00 10,00 USD XOFF 2025-03-10T08:55:28.078270Z true
AP972025031010030597955 2330BDERV20250310807327 2025-03-10T07:48:31.000000Z OTHR 22923,25 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T08:55:27.955258Z true
AP972025031010030597957 2330BDERV20250310807328 2025-03-10T07:48:35.000000Z OTHR 22921,25 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T08:55:27.851270Z true
AP712025031010030597948 2330SDERV20250310807326 2025-03-10T08:53:22.000000Z ISIN EZTK61C52CM1 1,622 BAPO USD 1,00 1000000,00 AUD XOFF DE 2025-03-10T08:55:06.927734Z false XFPH
AP952025031010030597943 2330SBOND20250310807325 2025-03-10T09:54:26.000000Z ISIN HU0000405915 113,96 PERC HUF 119000,00 119,00 HUF XOFF 2025-03-10T08:54:56.676572Z
AP6862025031010030597936 2330SBOND20250310807324 2025-03-10T08:39:13.000000Z ISIN FR0014001NN8 33,4014 PERC EUR 0,00 18000,00 18000,00 EUR XOFF XOFF 2025-03-10T08:54:01.534520Z
AP952025031010030597931 2330BBOND20250310807323 2025-03-10T09:49:05.000000Z ISIN HU0000406228 99,2564 PERC HUF 8746986,00 8746986,00 HUF XOFF 2025-03-10T08:53:27.121768Z
AP892025031010030597922 2330BBOND20250310807322 2025-03-10T08:51:42.424000Z ISIN HU0000407200 98,8667 PERC HUF 610000,00 610000,00 HUF XOFF 2025-03-10T08:52:06.986613Z
AP952025031010030597919 2330SBOND20250310807321 2025-03-10T09:51:13.000000Z ISIN HU0000405915 113,96 PERC HUF 50000,00 50,00 HUF XOFF 2025-03-10T08:51:56.508721Z
AP892025031010030597907 2330BBOND20250310807320 2025-03-10T08:50:37.559000Z ISIN HU0000406053 99,3 PERC HUF 8403000,00 8403000,00 HUF XOFF 2025-03-10T08:51:06.706848Z
AP892025031010030597905 2330BBOND20250310807319 2025-03-06T09:17:59.500000Z ISIN HU0000404892 71,4406 PERC HUF 20000,00 200000000,00 HUF XOFF 2025-03-10T08:51:06.577191Z
AP952025031010030597902 2330BBOND20250310807318 2025-03-10T09:50:19.000000Z ISIN HU0000405147 101,6 PERC HUF 1000,00 1000,00 HUF XOFF 2025-03-10T08:50:56.693554Z
AP11812025031010030597894 2330BBOND20250310807317 2025-03-10T06:46:54.000000Z ISIN USY27906AA76 104,6 PERC USD 500000,00 500000,00 USD XOFF 2025-03-10T08:50:07.334929Z ILQD
AP712025031010030597890 2330SDERV20250310807316 2025-03-10T08:45:04.000000Z ISIN EZSQNT4C2929 -1,009 BAPO EUR 1,00 200000,00 EUR XOFF DE 2025-03-10T08:50:06.513297Z false XFPH
AP892025031010030597881 2330SBOND20250310807315 2025-03-10T08:47:32.646000Z ISIN HU0000702725 3,27742 HUF 114383,00 114383,00 HUF XOFF 2025-03-10T08:48:06.534916Z
AP952025031010030597872 2330BBOND20250310807314 2025-03-10T09:43:36.000000Z ISIN HU0000405618 99,21 PERC HUF 3985000,00 3985,00 HUF XOFF 2025-03-10T08:46:26.637192Z
AP892025031010030597867 2330BBOND20250310807313 2025-03-10T08:45:06.484000Z ISIN HU0000702725 3,27742 HUF 160000,00 160000,00 HUF XOFF 2025-03-10T08:46:06.683371Z
AP972025031010030597849 2330SDERV20250310807311 2025-03-10T07:41:58.000000Z OTHR 42448,5 MONE USD 0,10 0,10 USD XOFF 2025-03-10T08:45:27.141039Z true
AP972025031010030597851 2330BDERV20250310807312 2025-03-10T07:42:36.000000Z OTHR 19977,55 MONE USD 0,50 0,50 USD XOFF 2025-03-10T08:45:26.706081Z true
AP712025031010030597842 2330BDERV20250310807310 2025-03-10T08:42:28.000000Z ISIN EZFV6CF906C6 -3,18 BAPO EUR 1,00 90000,00 EUR XOFF DE 2025-03-10T08:45:06.513881Z false XFPH
AP952025031010030597829 2330SBOND20250310807309 2025-03-10T09:43:20.000000Z ISIN HU0000554753 105,55 PERC HUF 40000,00 4,00 HUF XOFF 2025-03-10T08:43:56.576738Z
AP752025031010030597822 2330SOTHR20250310807308 2025-03-10T08:43:27.877000Z ISIN LU0154236417 66,71 USD 226,62 15117,82 USD XOFF 2025-03-10T08:43:46.754752Z ACTX
AP892025031010030597804 2330BBOND20250310807306 2025-03-07T12:11:59.741000Z ISIN HU0000361035 92,1183 PERC HUF 50000,00 500000000,00 HUF XOFF 2025-03-10T08:43:07.334053Z
AP892025031010030597806 2330BBOND20250310807307 2025-03-07T12:14:11.803000Z ISIN HU0000652888 100,409 PERC HUF 50000,00 500000000,00 HUF XOFF 2025-03-10T08:43:06.865462Z
AP752025031010030597797 2330BBOND20250310807305 2025-03-10T08:38:47.969000Z ISIN XS2719137965 112,791507 PERC EUR 1500000,00 1691872,60 EUR SINT 2025-03-10T08:42:51.628009Z ACTX
AP1092025031010030597793 2330BBOND20250310807304 2025-03-10T08:42:25.000000Z ISIN HU0000364419 98,6623 PERC HUF 30,00 10000,00 HUF XOFF 2025-03-10T08:42:31.604657Z
AP952025031010030597791 2330BBOND20250310807303 2025-03-10T09:40:10.000000Z ISIN HU0000406079 99,24 PERC HUF 28175351,00 28175351,00 HUF XOFF 2025-03-10T08:42:32.119559Z
AP952025031010030597788 2330BBOND20250310807302 2025-03-07T14:09:35.000000Z ISIN HU0000404058 96,9305 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-03-10T08:42:26.566359Z
AP752025031010030597772 2330SOTHR20250310807300 2025-03-10T08:41:32.157000Z ISIN LU0097036916 45,41 USD 464,90 21111,11 USD XOFF 2025-03-10T08:41:56.554404Z ACTX
AP952025031010030597776 2330BBOND20250310807301 2025-03-10T09:35:18.000000Z ISIN HU0000406616 99,5303 PERC HUF 3819414,00 3819414,00 HUF XOFF 2025-03-10T08:41:56.820286Z
AP892025031010030597763 2330BBOND20250310807299 2025-03-10T08:40:52.296000Z ISIN HU0000406053 99,3 PERC HUF 900000,00 900000,00 HUF XOFF 2025-03-10T08:41:06.521283Z
AP752025031010030597750 2330BBOND20250310807298 2025-03-10T08:36:19.667000Z ISIN XS2719137965 112,716507 PERC EUR 1000000,00 1127165,07 EUR SINT 2025-03-10T08:40:27.283947Z ACTX
AP892025031010030597739 2330BBOND20250310807297 2025-03-10T08:39:47.031000Z ISIN HU0000702725 3,27742 HUF 2595000,00 2595000,00 HUF XOFF 2025-03-10T08:40:06.547661Z
AP752025031010030597720 2330SOTHR20250310807296 2025-03-10T08:37:52.781000Z ISIN LU0210536198 82,27 USD 169,31 13928,89 USD XOFF 2025-03-10T08:38:16.797513Z ACTX
AP1092025031010030597713 2330SBOND20250310807295 2025-03-10T08:37:29.000000Z ISIN HU0000525126 96,3763 PERC HUF 7160,00 10000,00 HUF XOFF 2025-03-10T08:37:37.569463Z
AP952025031010030597706 2330BBOND20250310807293 2025-03-10T09:33:41.000000Z ISIN HU0000405907 98,72 PERC HUF 1104000,00 1104,00 HUF XOFF 2025-03-10T08:36:32.354180Z
AP952025031010030597709 2330BBOND20250310807294 2025-03-10T09:35:55.000000Z ISIN HU0000406210 98,6707 PERC HUF 3135768,00 3135768,00 HUF XOFF 2025-03-10T08:36:32.289169Z
AP952025031010030597704 2330BBOND20250310807292 2025-03-10T09:35:53.000000Z ISIN HU0000406210 98,6707 PERC HUF 999952,00 999952,00 HUF XOFF 2025-03-10T08:36:26.582008Z
AP972025031010030597695 2330BDERV20250310807291 2025-03-10T07:29:45.000000Z OTHR 20012,3 MONE USD 10,00 10,00 USD XOFF 2025-03-10T08:35:31.839392Z true
AP892025031010030597684 2330BBOND20250310807290 2025-03-10T08:34:46.238000Z ISIN HU0000406954 106,5666 PERC HUF 1649000,00 1649000,00 HUF XOFF 2025-03-10T08:35:06.784543Z
AP952025031010030597676 2330SBOND20250310807289 2025-03-06T14:42:35.000000Z ISIN HU0000402532 103,0836 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-03-10T08:34:56.663545Z
AP952025031010030597674 2330BBOND20250310807288 2025-03-10T09:34:11.000000Z ISIN HU0000405907 98,72 PERC HUF 3000000,00 3000,00 HUF XOFF 2025-03-10T08:34:57.558939Z
AP972025031010030597665 2330BBOND20250310807287 2025-03-10T08:33:41.000000Z ISIN HU0000525142 9473,47 MONE HUF 3670,00 36700000,00 HUF XOFF 2025-03-10T08:33:56.719021Z
AP892025031010030597655 2330BOTHR20250310807286 2025-03-10T08:31:58.496000Z ISIN HU0000713482 1,717184 HUF 583000,00 583000,00 HUF XOFF 2025-03-10T08:33:06.700434Z
AP952025031010030597653 2330BBOND20250310807285 2025-03-10T09:32:27.000000Z ISIN HU0000406061 99,01 PERC HUF 168780,00 168780,00 HUF XOFF 2025-03-10T08:33:01.967724Z
AP1092025031010030597645 2330SBOND20250310807284 2025-03-10T08:32:02.000000Z ISIN HU0000525118 97,2299 PERC HUF 10,00 10000,00 HUF XOFF 2025-03-10T08:32:11.652910Z
AP892025031010030597642 2330SBOND20250310807283 2025-03-10T08:27:49.570000Z ISIN HU0000406095 118,52 PERC HUF 725000,00 725000,00 HUF XOFF 2025-03-10T08:32:06.855310Z
AP952025031010030597640 2330BBOND20250310807282 2025-03-10T09:31:26.000000Z ISIN HU0000406228 98,7564 PERC HUF 20127685,00 20127685,00 HUF XOFF 2025-03-10T08:32:01.507497Z
AP952025031010030597637 2330BBOND20250310807281 2025-03-10T09:31:01.000000Z ISIN HU0000405907 98,72 PERC HUF 4453000,00 4453,00 HUF XOFF 2025-03-10T08:31:56.584228Z
AP1092025031010030597630 2330SBOND20250310807280 2025-03-10T08:30:37.000000Z ISIN HU0000525068 99,4703 PERC HUF 10,00 10000,00 HUF XOFF 2025-03-10T08:30:47.243403Z
AP752025031010030597621 2330SOTHR20250310807279 2025-03-10T08:30:15.280000Z ISIN LU0210536867 110,76 USD 278,23 30816,87 USD XOFF 2025-03-10T08:30:26.553400Z ACTX
AP752025031010030597604 2330SOTHR20250310807277 2025-03-10T08:29:45.119000Z ISIN LU0292454872 51,8 USD 454,00 23517,04 USD XOFF 2025-03-10T08:30:06.875518Z ACTX
AP712025031010030597607 2330SDERV20250310807278 2025-03-10T08:27:51.000000Z ISIN EZNL25GMJ2B0 3,472 BAPO PLN 1,00 3730000,00 EUR XOFF DE 2025-03-10T08:30:06.859507Z false XFPH
AP1092025031010030597602 2330SBOND20250310807276 2025-03-10T08:29:00.000000Z ISIN HU0000525068 99,2966 PERC HUF 1500,00 10000,00 HUF XOFF 2025-03-10T08:30:01.718488Z
AP892025031010030597595 2330SOTHR20250310807275 2025-03-10T08:28:23.739000Z ISIN HU0000713482 1,717184 HUF 579437,00 579437,00 HUF XOFF 2025-03-10T08:29:07.377835Z
AP952025031010030597590 2330SBOND20250310807274 2025-03-10T09:27:14.000000Z ISIN HU0000525092 98,4494 PERC HUF 15240000,00 1524,00 HUF XOFF 2025-03-10T08:28:32.140025Z
AP892025031010030597580 2330SBOND20250310807273 2025-03-10T08:26:28.291000Z ISIN HU0000702725 3,27742 HUF 182614,00 182614,00 HUF XOFF 2025-03-10T08:28:06.877747Z
AP892025031010030597578 2330SOTHR20250310807272 2025-03-10T08:27:27.117000Z ISIN CH0048265513 2,766771 USD 4800,00 4800,00 USD XOFF 2025-03-10T08:28:07.005750Z
AP892025031010030597571 2330BBOND20250310807271 2025-03-10T08:26:10.381000Z ISIN HU0000702725 3,27742 HUF 732627,00 732627,00 HUF XOFF 2025-03-10T08:27:06.558405Z
AP6862025031010030597564 2330SBOND20250310807270 2025-03-10T08:17:48.000000Z ISIN AT0000A2HLC4 41,5985 PERC EUR 0,00 46000,00 46000,00 EUR XOFF XOFF 2025-03-10T08:26:06.561515Z
AP972025031010030597555 2330SDERV20250310807269 2025-03-10T07:19:43.000000Z OTHR 19998,25 MONE USD 0,50 0,50 USD XOFF 2025-03-10T08:25:32.203647Z true
AP892025031010030597539 2330BBOND20250310807268 2025-03-10T08:24:44.719000Z ISIN HU0000406210 98,1707 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-03-10T08:25:06.506963Z
AP1202025031010030597537 2330SDERV20250310807267 2025-03-10T08:07:54.000000Z OTHR 0,84 MONE EUR EUR 1,00 8936678,27 8936678,27 EUR XOFF 2025-03-10T08:25:01.997174Z true
AP1202025031010030597532 2330SDERV20250310807266 2025-03-10T08:11:27.000000Z OTHR 0,95 MONE EUR EUR 1,00 11348900,94 11348900,94 EUR XOFF 2025-03-10T08:24:21.574703Z true
AP1092025031010030597527 2330SSHRS20250310807265 2025-03-10T07:47:19.000000Z ISIN LU0131210360 189,92 EUR 0,67 XOFF 2025-03-10T08:23:22.609640Z
AP892025031010030597522 2330SDERV20250310807264 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2025-03-10T08:23:07.423144Z false
AP952025031010030597519 2330BBOND20250310807263 2025-03-10T09:22:26.000000Z ISIN HU0000406210 98,6707 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-03-10T08:22:57.252302Z
AP972025031010030597494 2330BDERV20250310807262 2025-03-10T07:14:15.000000Z OTHR 20014,16 MONE USD 0,01 0,01 USD XOFF 2025-03-10T08:20:31.809598Z true
AP972025031010030597487 2330BDERV20250310807261 2025-03-10T07:13:29.000000Z OTHR 20027,41 MONE USD 0,08 0,08 USD XOFF 2025-03-10T08:20:26.724644Z true
AP972025031010030597485 2330BDERV20250310807260 2025-03-10T07:12:47.000000Z OTHR 20029,91 MONE USD 0,04 0,04 USD XOFF 2025-03-10T08:20:26.641634Z true
AP972025031010030597483 2330BDERV20250310807259 2025-03-10T07:12:07.000000Z OTHR 23022,52 MONE EUR 5,00 5,00 EUR XOFF 2025-03-10T08:20:26.548634Z true
AP892025031010030597467 2330BOTHR20250310807258 2025-03-10T08:19:42.680000Z ISIN HU0000061726 24210 HUF 9000,00 900000,00 HUF XOFF 2025-03-10T08:20:12.406355Z
AP892025031010030597461 2330SBOND20250310807257 2025-03-10T07:09:07.465000Z ISIN HU0000362967 109,5719 PERC HUF 167,00 1670000,00 HUF XOFF 2025-03-10T08:20:07.283812Z
AP952025031010030597448 2330BBOND20250310807256 2025-03-10T09:17:52.000000Z ISIN HU0000406442 117,4567 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-03-10T08:18:26.522264Z
AP892025031010030597443 2330SOTHR20250310807255 2025-03-06T16:23:05.908000Z ISIN XS2978001324 101,275342 EUR 100,00 100000,00 EUR XOFF 2025-03-10T08:18:06.513503Z
AP892025031010030597430 2330BOTHR20250310807254 2025-03-06T16:20:56.339000Z ISIN XS2978001324 101,215342 EUR 217,00 217000,00 EUR XOFF 2025-03-10T08:17:06.548664Z
AP952025031010030597425 2330BBOND20250310807253 2025-03-10T09:15:38.000000Z ISIN HU0000406228 99,1364 PERC HUF 613200,00 613200,00 HUF XOFF 2025-03-10T08:16:33.377808Z
AP892025031010030597414 2330BOTHR20250310807252 2025-03-06T13:58:52.430000Z ISIN XS2978001324 101,222342 EUR 100,00 100000,00 EUR XOFF 2025-03-10T08:16:07.235213Z
AP972025031010030597397 2330SDERV20250310807251 2025-03-10T07:11:17.000000Z OTHR 23019,02 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T08:15:37.038969Z true
AP972025031010030597392 2330BDERV20250310807249 2025-03-10T07:09:09.000000Z OTHR 20023,55 MONE USD 10,00 10,00 USD XOFF 2025-03-10T08:15:36.903960Z true
AP972025031010030597395 2330BDERV20250310807250 2025-03-10T07:10:11.000000Z OTHR 20014,05 MONE USD 10,00 10,00 USD XOFF 2025-03-10T08:15:36.734946Z true
AP972025031010030597390 2330SDERV20250310807248 2025-03-10T07:08:57.000000Z OTHR 23065,02 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T08:15:32.615143Z true
AP892025031010030597379 2330SOTHR20250310807247 2025-03-10T08:14:09.627000Z ISIN HU0000061726 24210 HUF 9000,00 900000,00 HUF XOFF 2025-03-10T08:15:07.419170Z
AP952025031010030597375 2330BBOND20250310807246 2025-03-10T09:13:54.000000Z ISIN HU0000406095 117,4 PERC HUF 27000,00 27000,00 HUF XOFF 2025-03-10T08:14:31.681722Z
AP952025031010030597373 2330SBOND20250310807245 2025-03-10T09:13:40.000000Z ISIN HU0000406160 109,5028 PERC HUF 20000,00 2,00 HUF XOFF 2025-03-10T08:14:27.130268Z
AP1092025031010030597365 2330SBOND20250310807244 2025-03-10T08:14:01.000000Z ISIN HU0000525068 99,2966 PERC HUF 8000,00 10000,00 HUF XOFF 2025-03-10T08:14:11.949456Z
AP752025031010030597361 2330SBOND20250310807243 2025-03-10T08:09:50.836000Z ISIN HU0000404157 100,9485 PERC HUF 2000000,00 2018970,00 HUF SINT 2025-03-10T08:14:06.535817Z ACTX
AP952025031010030597358 2330BBOND20250310807242 2025-03-10T09:12:55.000000Z ISIN HU0000406210 98,6707 PERC HUF 9500000,00 9500000,00 HUF XOFF 2025-03-10T08:13:56.546035Z
AP892025031010030597351 2330SDERV20250310807241 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 EUR XOFF 2025-03-10T08:13:07.504599Z false
AP1092025031010030597346 2330SBOND20250310807240 2025-03-10T08:11:41.000000Z ISIN HU0000525126 96,043 PERC HUF 35000,00 10000,00 HUF XOFF 2025-03-10T08:12:37.273826Z
AP1092025031010030597343 2330SBOND20250310807239 2025-03-10T08:10:37.000000Z ISIN XS2181689659 78,38 PERC EUR 135,00 1000,00 EUR XOFF 2025-03-10T08:12:26.522620Z
AP1092025031010030597336 2330SSHRS20250310807238 2025-03-10T07:47:19.000000Z ISIN LU0261953904 30,95 EUR 5,53 XOFF 2025-03-10T08:11:06.907159Z
AP1092025031010030597333 2330SSHRS20250310807237 2025-03-10T07:47:19.000000Z ISIN LU0152983168 8,5 EUR 20,21 XOFF 2025-03-10T08:10:26.697006Z
AP1092025031010030597325 2330SSHRS20250310807236 2025-03-10T07:47:19.000000Z ISIN LU0210536867 108,2 USD 1,89 XOFF 2025-03-10T08:10:01.549468Z
AP952025031010030597323 2330BBOND20250310807235 2025-03-10T09:08:44.000000Z ISIN HU0000406210 99,0507 PERC HUF 8000000,00 8000000,00 HUF XOFF 2025-03-10T08:09:57.529799Z
AP752025031010030597316 2330SOTHR20250310807234 2025-03-10T08:07:24.190000Z ISIN LU0210536198 82,27 USD 335,52 27603,31 USD XOFF 2025-03-10T08:07:41.619936Z ACTX
AP972025031010030597300 2330SDERV20250310807084 2025-03-10T06:19:28.000000Z OTHR 5739,09 MONE USD 0,50 0,50 USD XOFF 2025-03-10T08:06:36.688666Z true AMND
AP972025031010030597302 2330BDERV20250310807233 2025-03-10T06:57:03.000000Z OTHR 20064,55 MONE USD 10,00 10,00 USD XOFF 2025-03-10T08:06:36.734226Z true AMND
AP972025031010030597289 2330BDERV20250310807233 2025-03-10T06:57:03.000000Z OTHR 20064,55 MONE USD 10,00 10,00 USD XOFF 2025-03-10T08:06:06.625305Z true CANC
AP972025031010030597277 2330SDERV20250310807084 2025-03-10T06:19:28.000000Z OTHR 5739,09 MONE USD 0,50 0,50 USD XOFF 2025-03-10T08:05:46.592056Z true CANC
AP972025031010030597275 2330BDERV20250310807233 2025-03-10T06:57:03.000000Z OTHR 20064,55 MONE USD 10,00 10,00 USD XOFF 2025-03-10T08:05:42.315616Z true
AP712025031010030597267 2330SDERV20250310807231 2025-03-07T15:58:24.000000Z ISIN EZC4GLZ6CP26 399,23 MONE HUF 1,00 100000,00 EUR XOFF HU 2025-03-10T08:05:12.045368Z false TPAC
AP712025031010030597269 2330BDERV20250310807232 2025-03-07T15:51:13.000000Z ISIN EZ6K0LHPLH84 366,24 MONE HUF 1,00 500000,00 USD XOFF HU 2025-03-10T08:05:11.583293Z false TPAC
AP712025031010030597257 2330BDERV20250310807229 2025-03-07T15:57:40.000000Z ISIN EZX37V4VDBJ1 417,77 MONE HUF 1,00 200000,00 CHF XOFF HU 2025-03-10T08:05:06.637442Z false TPAC
AP712025031010030597261 2330BDERV20250310807230 2025-03-07T15:23:31.000000Z ISIN EZSB57WTQBY8 399,11 MONE HUF 1,00 500000,00 EUR XOFF HU 2025-03-10T08:05:06.952410Z false TPAC
AP752025031010030597248 2330SBOND20250310807228 2025-03-10T08:00:23.869000Z ISIN HU0000525068 99,1084 PERC HUF 3960000,00 3924692,64 HUF SINT 2025-03-10T08:04:36.588904Z ACTX
AP952025031010030597245 2330BBOND20250310807227 2025-03-10T09:03:32.000000Z ISIN HU0000406954 107,0666 PERC HUF 8137258,00 8137258,00 HUF XOFF 2025-03-10T08:04:26.565550Z
AP1092025031010030597238 2330SBOND20250310807226 2025-03-10T08:01:37.000000Z ISIN XS2971936948 98,45 PERC EUR 112,00 1000,00 EUR XOFF 2025-03-10T08:03:12.329514Z
AP892025031010030597235 2330SDERV20250310807225 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-03-10T08:03:06.627011Z false
AP892025031010030597191 2330BDERV20250310807223 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-03-10T07:58:06.560385Z false
AP892025031010030597193 2330SDERV20250310807224 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -20100,00 -20100,00 EUR XOFF 2025-03-10T07:58:06.507380Z false
AP752025031010030597182 2330SBOND20250310807222 2025-03-10T07:53:33.429000Z ISIN HU0000404157 101,2486 PERC HUF 2790000,00 2824835,94 HUF SINT 2025-03-10T07:57:46.512995Z ACTX
AP1202025031010030597179 2330BDERV20240614560682 2024-06-14T16:05:31.000000Z OTHR 405,85 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2025-03-10T07:57:37.060620Z true AMND
AP1202025031010030597176 2330BDERV20241031687847 2024-10-31T11:31:22.000000Z OTHR 413,96 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-03-10T07:57:16.803571Z true AMND
AP1202025031010030597171 2330BDERV20220620824463 2022-06-20T15:12:12.000000Z OTHR 484 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2025-03-10T07:56:56.834582Z true AMND
AP1202025031010030597167 2330BDERV20241105690850 2024-11-05T12:54:15.000000Z OTHR 414,35 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-03-10T07:56:57.588452Z true AMND
AP1092025031010030597168 2330SSHRS20250310807221 2025-03-10T07:47:19.000000Z ISIN LU0122613499 32,59 USD 13,75 XOFF 2025-03-10T07:56:31.512974Z
AP952025031010030597162 2330BBOND20250310807220 2025-03-10T08:54:41.000000Z ISIN HU0000407176 100,027 PERC HUF 3045800,00 3045800,00 HUF XOFF 2025-03-10T07:55:26.515425Z
AP1092025031010030597159 2330SSHRS20250310807219 2025-03-10T07:47:19.000000Z ISIN LU0108415935 256,37 EUR 1,64 XOFF 2025-03-10T07:55:16.670779Z
AP892025031010030597150 2330SOTHR20250310807218 2025-03-07T09:17:40.960000Z ISIN XS2680932907 111,485958 EUR 500,00 500000,00 EUR XOFF 2025-03-10T07:55:06.511349Z
AP892025031010030597143 2330BOTHR20250310807217 2025-03-06T16:18:21.061000Z ISIN XS2680932907 108,325959 EUR 1000,00 1000000,00 EUR XOFF 2025-03-10T07:54:06.715357Z
AP1092025031010030597138 2330SSHRS20250310807216 2025-03-10T07:47:19.000000Z ISIN LU0169527297 320,49 EUR 2,43 XOFF 2025-03-10T07:51:51.513349Z
AP1092025031010030597135 2330SSHRS20250310807215 2025-03-10T07:47:19.000000Z ISIN LU0159052710 942,46 EUR 0,94 XOFF 2025-03-10T07:51:17.058556Z
AP972025031010030597128 2330SDERV20250310807214 2025-03-10T06:44:06.000000Z OTHR 20092,75 MONE USD 10,00 10,00 USD XOFF 2025-03-10T07:50:31.707190Z true
AP1092025031010030597125 2330SSHRS20250310807213 2025-03-10T07:47:19.000000Z ISIN LU0070217475 547,08 USD 3,50 XOFF 2025-03-10T07:50:26.668360Z
AP712025031010030597119 2330SDERV20250310807211 2025-03-10T07:06:41.000000Z ISIN EZHD97705S55 1,0846 MONE USD 1,00 2000000,00 EUR XOFF HU 2025-03-10T07:50:11.820282Z false TPAC
AP712025031010030597121 2330SBOND20250310807212 2025-03-10T07:47:31.830000Z ISIN HU0000405451 100 PERC HUF 1138782,00 1138781,86 HUF XOFF HU 2025-03-10T07:50:12.692118Z TPAC
AP712025031010030597113 2330SDERV20250310807210 2025-03-10T06:39:38.000000Z ISIN EZ67B5HWX668 389,56 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-03-10T07:50:07.531293Z false TPAC
AP712025031010030597109 2330BDERV20250310807209 2025-03-10T06:37:43.000000Z ISIN EZHD97705S55 1,0833 MONE USD 1,00 1000000,00 EUR XOFF HU 2025-03-10T07:50:06.857354Z false TPAC
AP1092025031010030597106 2330SSHRS20250310807208 2025-03-10T07:47:19.000000Z ISIN LU0432979614 503,1 USD 5,47 XOFF 2025-03-10T07:49:36.616299Z
AP952025031010030597103 2330SBOND20250310807207 2025-03-10T08:48:24.000000Z ISIN HU0000407069 101,1139 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-03-10T07:48:56.626793Z
AP712025031010030597100 2330BDERV20250310807206 2025-03-07T11:17:37.000000Z ISIN EZHD97705S55 1,0849 MONE USD 1,00 2000000,00 EUR XOFF HU 2025-03-10T07:45:17.344341Z false TPAC
AP712025031010030597094 2330BDERV20250310807204 2025-03-07T14:47:08.000000Z OTHR 367,49 MONE HUF 1,00 200000,00 USD XOFF HU 2025-03-10T07:45:12.137619Z false TPAC
AP712025031010030597096 2330BDERV20250310807205 2025-03-07T14:47:29.000000Z OTHR 367,49 MONE HUF 1,00 200000,00 USD XOFF HU 2025-03-10T07:45:11.850898Z false TPAC
AP712025031010030597084 2330BDERV20250310807202 2025-03-07T15:46:52.000000Z OTHR 159,75 MONE JPY 1,00 250000,00 EUR XOFF HU 2025-03-10T07:45:06.666483Z false TPAC
AP712025031010030597088 2330BDERV20250310807203 2025-03-07T15:46:31.000000Z OTHR 159,75 MONE JPY 1,00 250000,00 EUR XOFF HU 2025-03-10T07:45:06.994450Z false TPAC
AP752025031010030597073 2330SOTHR20250310807201 2025-03-10T07:44:11.681000Z ISIN LU0210536198 82,27 USD 222,49 18304,42 USD XOFF 2025-03-10T07:44:36.787942Z ACTX
AP752025031010030597062 2330SOTHR20250310807200 2025-03-10T07:43:03.774000Z ISIN LU0292454872 51,8 USD 356,25 18453,59 USD XOFF 2025-03-10T07:43:27.472875Z ACTX
AP1202025031010030597059 2330BDERV20241031687971 2024-10-31T12:44:35.000000Z OTHR 413,18 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2025-03-10T07:43:11.506320Z true AMND
AP752025031010030597052 2330BOTHR20250310807199 2025-03-10T07:42:01.072000Z ISIN LU0605515377 31,83 EUR 194,31 6184,89 EUR XOFF 2025-03-10T07:42:11.516732Z ACTX
AP1202025031010030597047 2330BDERV20241030686468 2024-10-30T12:56:59.000000Z OTHR 411,87 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-03-10T07:41:26.513604Z true AMND
AP892025031010030597042 2330BBOND20250310807198 2025-03-10T07:39:55.263000Z ISIN HU0000702725 3,27742 HUF 3100000,00 3100000,00 HUF XOFF 2025-03-10T07:41:06.584106Z
AP892025031010030597031 2330BBOND20250310807197 2025-03-10T07:39:21.565000Z ISIN HU0000406210 98,1707 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-03-10T07:40:06.633738Z
AP892025031010030597024 2330BBOND20250310807196 2025-03-10T07:37:30.076000Z ISIN HU0000702725 3,27742 HUF 73975,00 73975,00 HUF XOFF 2025-03-10T07:38:06.507477Z
AP1202025031010030597021 2330BDERV20241205721310 2024-12-05T13:08:15.000000Z OTHR 1,06 MONE EUR EUR 1,00 473215,98 473215,98 EUR XOFF 2025-03-10T07:36:41.505585Z true AMND
AP892025031010030597012 2330SDERV20250310807195 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 USD XOFF 2025-03-10T07:35:37.607324Z false
AP1202025031010030596973 2330SDERV20241218732721 2024-12-18T14:04:33.000000Z OTHR 416,01 MONE EUR EUR 1,00 20600,00 20600,00 EUR XOFF 2025-03-10T07:34:51.537731Z true AMND
AP1202025031010030596852 2330BDERV20241217731226 2024-12-17T13:08:30.000000Z OTHR 1,05 MONE EUR EUR 1,00 475556,40 475556,40 EUR XOFF 2025-03-10T07:32:31.981363Z true AMND
AP892025031010030596779 2330BOTHR20250310807194 2025-03-05T09:52:05.762000Z ISIN HU0000716345 1,463881 HUF 880000,00 880000,00 HUF XOFF 2025-03-10T07:31:12.008947Z
AP892025031010030596772 2330BOTHR20250310807192 2025-03-05T09:53:02.966000Z ISIN HU0000716337 1,567415 HUF 1362094,00 1362094,00 HUF XOFF 2025-03-10T07:31:12.725835Z
AP892025031010030596777 2330BBOND20250310807193 2025-03-05T08:52:42.018000Z ISIN HU0000702691 10,960726 HUF 618680,00 618680,00 HUF XOFF 2025-03-10T07:31:12.516817Z
AP892025031010030596770 2330BOTHR20250310807191 2025-03-05T13:23:42.548000Z ISIN HU0000716345 1,463881 HUF 313697,00 313697,00 HUF XOFF 2025-03-10T07:31:07.324141Z
AP752025031010030596761 2330SBOND20250310807189 2025-03-10T07:26:50.361000Z ISIN HU0000525134 98,6364 PERC HUF 20300000,00 20023189,20 HUF SINT 2025-03-10T07:31:06.732830Z ACTX
AP892025031010030596764 2330BBOND20250310807190 2025-03-05T12:26:22.805000Z ISIN HU0000702691 10,960726 HUF 56655,00 56655,00 HUF XOFF 2025-03-10T07:31:07.172144Z
AP892025031010030596759 2330BOTHR20250310807188 2025-03-06T11:48:52.023000Z ISIN HU0000720339 2,173351 HUF 11591000,00 11591000,00 HUF XOFF 2025-03-10T07:31:02.074811Z
AP892025031010030596752 2330BBOND20250310807186 2025-03-05T12:18:09.561000Z ISIN HU0000702956 7,350803 HUF 151475,00 151475,00 HUF XOFF 2025-03-10T07:31:01.879788Z
AP892025031010030596757 2330BBOND20250310807187 2025-03-05T09:16:14.161000Z ISIN HU0000702956 7,350803 HUF 77565,00 77565,00 HUF XOFF 2025-03-10T07:31:01.606788Z
AP892025031010030596750 2330BBOND20250310807185 2025-03-05T14:19:32.946000Z ISIN HU0000702691 10,960726 HUF 56383,00 56383,00 HUF XOFF 2025-03-10T07:30:57.806568Z
AP892025031010030596744 2330BBOND20250310807183 2025-03-05T13:22:09.595000Z ISIN HU0000702956 7,350803 HUF 2644031,00 2644031,00 HUF XOFF 2025-03-10T07:30:56.872742Z
AP892025031010030596748 2330BOTHR20250310807184 2025-03-05T13:53:03.219000Z ISIN HU0000716337 1,567415 HUF 6717342,00 6717342,00 HUF XOFF 2025-03-10T07:30:57.751577Z
AP892025031010030596740 2330BBOND20250310807181 2025-03-05T09:40:45.692000Z ISIN HU0000702691 10,960726 HUF 1201162,00 1201162,00 HUF XOFF 2025-03-10T07:30:52.473183Z
AP892025031010030596742 2330BBOND20250310807182 2025-03-05T08:27:10.163000Z ISIN HU0000702691 10,960726 HUF 20007,00 20007,00 HUF XOFF 2025-03-10T07:30:51.719352Z
AP892025031010030596735 2330BBOND20250310807180 2025-03-05T09:42:12.554000Z ISIN HU0000702691 10,960726 HUF 45000,00 45000,00 HUF XOFF 2025-03-10T07:30:46.954193Z
AP892025031010030596733 2330BOTHR20250310807179 2025-03-05T14:01:13.995000Z ISIN HU0000732581 1,210556 HUF 9769510,00 9769510,00 HUF XOFF 2025-03-10T07:30:47.191102Z
AP892025031010030596731 2330BOTHR20250310807178 2025-03-05T08:37:55.315000Z ISIN HU0000716352 1,745403 HUF 5813568,00 5813568,00 HUF XOFF 2025-03-10T07:30:47.404120Z
AP892025031010030596726 2330BOTHR20250310807177 2025-03-05T07:46:35.326000Z ISIN HU0000725791 1,383139 EUR 1500,00 1500,00 EUR XOFF 2025-03-10T07:30:42.122634Z
AP892025031010030596719 2330BBOND20250310807175 2025-03-05T10:06:06.703000Z ISIN HU0000702691 10,960726 HUF 50000,00 50000,00 HUF XOFF 2025-03-10T07:30:42.001618Z
AP892025031010030596724 2330BOTHR20250310807176 2025-03-05T14:05:30.337000Z ISIN HU0000725783 1,532727 HUF 591283,00 591283,00 HUF XOFF 2025-03-10T07:30:42.068667Z
AP892025031010030596717 2330BBOND20250310807174 2025-03-05T14:22:24.987000Z ISIN HU0000702691 10,960726 HUF 602839,00 602839,00 HUF XOFF 2025-03-10T07:30:36.933021Z
AP892025031010030596715 2330BBOND20250310807173 2025-03-05T09:23:38.849000Z ISIN HU0000702709 9,091403 HUF 6000,00 6000,00 HUF XOFF 2025-03-10T07:30:36.874032Z
AP892025031010030596711 2330BBOND20250310807172 2025-03-05T12:05:14.395000Z ISIN HU0000702709 9,091403 HUF 259043,00 259043,00 HUF XOFF 2025-03-10T07:30:36.593925Z
AP892025031010030596707 2330BOTHR20250310807170 2025-03-05T13:55:21.027000Z ISIN HU0000716345 1,463881 HUF 2236572,00 2236572,00 HUF XOFF 2025-03-10T07:30:31.743472Z
AP892025031010030596709 2330BBOND20250310807171 2025-03-05T13:19:30.148000Z ISIN HU0000702691 10,960726 HUF 648144,00 648144,00 HUF XOFF 2025-03-10T07:30:31.628465Z
AP892025031010030596702 2330BBOND20250310807169 2025-03-05T14:54:52.778000Z ISIN HU0000702691 10,960726 HUF 499322,00 499322,00 HUF XOFF 2025-03-10T07:30:27.562057Z
AP892025031010030596695 2330BBOND20250310807167 2025-03-05T12:16:12.486000Z ISIN HU0000711668 1,375899 USD 13608,00 13608,00 USD XOFF 2025-03-10T07:30:26.721785Z
AP892025031010030596700 2330BBOND20250310807168 2025-03-05T13:25:54.838000Z ISIN HU0000702956 7,350803 HUF 37340,00 37340,00 HUF XOFF 2025-03-10T07:30:27.507036Z
AP892025031010030596693 2330BOTHR20250310807166 2025-03-05T09:37:38.868000Z ISIN HU0000716345 1,463881 HUF 2885186,00 2885186,00 HUF XOFF 2025-03-10T07:30:22.352276Z
AP892025031010030596691 2330BBOND20250310807165 2025-03-05T07:49:40.054000Z ISIN HU0000702691 10,960726 HUF 185000,00 185000,00 HUF XOFF 2025-03-10T07:30:21.653063Z
AP892025031010030596686 2330BOTHR20250310807164 2025-03-05T13:56:26.472000Z ISIN HU0000716352 1,745403 HUF 16520679,00 16520679,00 HUF XOFF 2025-03-10T07:30:22.143268Z
AP892025031010030596684 2330BOTHR20250310807163 2025-03-05T14:13:20.216000Z ISIN HU0000704374 8303,86263 HUF 552,00 5520000,00 HUF XOFF 2025-03-10T07:30:17.061794Z
AP892025031010030596677 2330BOTHR20250310807161 2025-03-05T14:05:16.933000Z ISIN HU0000702717 8,011881 HUF 906798,00 906798,00 HUF XOFF 2025-03-10T07:30:16.592927Z
AP892025031010030596682 2330BBOND20250310807162 2025-03-05T08:50:14.531000Z ISIN HU0000702691 10,960726 HUF 65000,00 65000,00 HUF XOFF 2025-03-10T07:30:16.994795Z
AP892025031010030596675 2330BBOND20250310807160 2025-03-05T09:22:48.970000Z ISIN HU0000702691 10,960726 HUF 178645,00 178645,00 HUF XOFF 2025-03-10T07:30:12.782725Z
AP892025031010030596667 2330BBOND20250310807158 2025-03-05T11:36:26.617000Z ISIN HU0000702691 10,960726 HUF 800000,00 800000,00 HUF XOFF 2025-03-10T07:30:11.717065Z
AP892025031010030596673 2330BOTHR20250310807159 2025-03-05T09:42:14.347000Z ISIN HU0000712351 2,991139 HUF 10200608,00 10200608,00 HUF XOFF 2025-03-10T07:30:11.611061Z
AP892025031010030596661 2330BOTHR20250310807156 2025-03-05T12:14:20.668000Z ISIN HU0000716345 1,463881 HUF 3400000,00 3400000,00 HUF XOFF 2025-03-10T07:30:07.572029Z
AP712025031010030596663 2330SDERV20250310807157 2025-03-07T15:51:34.000000Z ISIN EZ4YNWG9SMG2 399,94 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-03-10T07:30:07.507020Z false TPAC
AP892025031010030596656 2330BOTHR20250310807155 2025-03-05T09:41:10.951000Z ISIN HU0000716329 1,89716 HUF 1100000,00 1100000,00 HUF XOFF 2025-03-10T07:30:02.357506Z
AP892025031010030596654 2330SOTHR20250310807154 2025-03-05T14:32:52.124000Z ISIN HU0000712351 2,991139 HUF 334320,00 334320,00 HUF XOFF 2025-03-10T07:30:02.300499Z
AP892025031010030596649 2330SOTHR20250310807153 2025-03-05T13:24:09.734000Z ISIN HU0000702717 8,011881 HUF 92914,00 92914,00 HUF XOFF 2025-03-10T07:30:01.530736Z
AP892025031010030596647 2330SOTHR20250310807152 2025-03-05T14:15:44.006000Z ISIN HU0000716345 1,463881 HUF 1775148,00 1775148,00 HUF XOFF 2025-03-10T07:29:57.160358Z
AP892025031010030596645 2330SBOND20250310807151 2025-03-05T12:34:34.123000Z ISIN HU0000702691 10,960726 HUF 3822307,00 3822307,00 HUF XOFF 2025-03-10T07:29:57.106365Z
AP892025031010030596640 2330SBOND20250310807150 2025-03-05T14:13:18.457000Z ISIN HU0000702691 10,960726 HUF 37313,00 37313,00 HUF XOFF 2025-03-10T07:29:57.042372Z
AP892025031010030596638 2330SBOND20250310807149 2025-03-05T11:37:12.363000Z ISIN HU0000702691 10,960726 HUF 127728,00 127728,00 HUF XOFF 2025-03-10T07:29:51.987292Z
AP892025031010030596631 2330SOTHR20250310807147 2025-03-05T11:54:45.365000Z ISIN HU0000702717 8,011881 HUF 1036172,00 1036172,00 HUF XOFF 2025-03-10T07:29:51.887284Z
AP892025031010030596636 2330SBOND20250310807148 2025-03-05T10:21:25.153000Z ISIN HU0000702691 10,960726 HUF 182469,00 182469,00 HUF XOFF 2025-03-10T07:29:51.682736Z
AP892025031010030596629 2330SBOND20250310807146 2025-03-05T09:14:28.409000Z ISIN HU0000715255 1,201762 HUF 10655511,00 10655511,00 HUF XOFF 2025-03-10T07:29:46.750656Z
AP892025031010030596622 2330SOTHR20250310807144 2025-03-05T08:37:46.595000Z ISIN HU0000706387 0,019985 EUR 500375,00 5003,75 EUR XOFF 2025-03-10T07:29:46.572657Z
AP892025031010030596627 2330SOTHR20250310807145 2025-03-05T08:47:30.893000Z ISIN HU0000702741 2,88069 HUF 694278,00 694278,00 HUF XOFF 2025-03-10T07:29:46.676657Z
AP892025031010030596620 2330SOTHR20250310807143 2025-03-05T08:15:54.511000Z ISIN HU0000702717 8,011881 HUF 677299,00 677299,00 HUF XOFF 2025-03-10T07:29:42.538036Z
AP892025031010030596614 2330SOTHR20250310807141 2025-03-05T12:18:29.054000Z ISIN HU0000712351 2,991139 HUF 1002962,00 1002962,00 HUF XOFF 2025-03-10T07:29:41.561517Z
AP892025031010030596618 2330SOTHR20250310807142 2025-03-05T13:54:06.150000Z ISIN HU0000702717 8,011881 HUF 374443,00 374443,00 HUF XOFF 2025-03-10T07:29:42.465035Z
AP892025031010030596612 2330SOTHR20250310807140 2025-03-05T11:58:48.515000Z ISIN HU0000723507 2,228355 HUF 3725479,00 3725479,00 HUF XOFF 2025-03-10T07:29:37.246637Z
AP892025031010030596610 2330SOTHR20250310807139 2025-03-05T10:04:11.952000Z ISIN HU0000709290 1,56461 HUF 1271914,00 1271914,00 HUF XOFF 2025-03-10T07:29:37.311643Z
AP892025031010030596605 2330SOTHR20250310807138 2025-03-05T07:31:13.366000Z ISIN HU0000710595 2,884865 HUF 344056,00 344056,00 HUF XOFF 2025-03-10T07:29:32.158484Z
AP892025031010030596603 2330SOTHR20250310807137 2025-03-05T13:29:17.602000Z ISIN HU0000701552 3,393349 HUF 1469796,00 1469796,00 HUF XOFF 2025-03-10T07:29:32.088478Z
AP892025031010030596601 2330SOTHR20250310807136 2025-03-05T14:09:35.749000Z ISIN HU0000712351 2,991139 HUF 1659160,00 1659160,00 HUF XOFF 2025-03-10T07:29:31.512076Z
AP892025031010030596596 2330SOTHR20250310807135 2025-03-05T14:23:17.117000Z ISIN HU0000716337 1,567415 HUF 5401335,00 5401335,00 HUF XOFF 2025-03-10T07:29:26.897752Z
AP892025031010030596592 2330SOTHR20250310807133 2025-03-05T11:37:17.534000Z ISIN HU0000732581 1,210556 HUF 1652133,00 1652133,00 HUF XOFF 2025-03-10T07:29:26.764740Z
AP892025031010030596594 2330SOTHR20250310807134 2025-03-05T10:02:32.130000Z ISIN HU0000732581 1,210556 HUF 819917,00 819917,00 HUF XOFF 2025-03-10T07:29:26.832739Z
AP892025031010030596584 2330SOTHR20250310807131 2025-03-05T14:08:43.713000Z ISIN HU0000705603 5,05937 HUF 964161,00 964161,00 HUF XOFF 2025-03-10T07:29:22.687683Z
AP892025031010030596586 2330SBOND20250310807132 2025-03-05T09:18:03.587000Z ISIN HU0000702691 10,960726 HUF 249469,00 249469,00 HUF XOFF 2025-03-10T07:29:22.501660Z
AP892025031010030596582 2330SBOND20250310807130 2025-03-05T11:59:20.598000Z ISIN HU0000702691 10,960726 HUF 91234,00 91234,00 HUF XOFF 2025-03-10T07:29:22.630676Z
AP892025031010030596577 2330SBOND20250310807129 2025-03-05T09:22:16.862000Z ISIN HU0000702691 10,960726 HUF 162903,00 162903,00 HUF XOFF 2025-03-10T07:29:22.572655Z
AP892025031010030596575 2330SOTHR20250310807128 2025-03-06T09:27:27.160000Z ISIN HU0000716402 1,963529 HUF 1488110,00 1488110,00 HUF XOFF 2025-03-10T07:29:17.425411Z
AP892025031010030596573 2330SOTHR20250310807127 2025-03-06T10:52:33.214000Z ISIN HU0000716501 1,278647 EUR 78015,00 78015,00 EUR XOFF 2025-03-10T07:29:17.358393Z
AP892025031010030596568 2330SBOND20250310807126 2025-03-05T12:23:19.677000Z ISIN HU0000702691 10,960726 HUF 638005,00 638005,00 HUF XOFF 2025-03-10T07:29:16.646657Z
AP892025031010030596566 2330SOTHR20250310807125 2025-03-06T07:30:19.432000Z ISIN HU0000715180 2,581048 HUF 321021,00 321021,00 HUF XOFF 2025-03-10T07:29:12.167620Z
AP892025031010030596564 2330SOTHR20250310807124 2025-03-05T13:39:03.526000Z ISIN HU0000716402 1,963529 HUF 5005278,00 5005278,00 HUF XOFF 2025-03-10T07:29:11.577585Z
AP892025031010030596560 2330SOTHR20250310807123 2025-03-05T13:12:17.855000Z ISIN HU0000702501 11,393393 HUF 122878,00 122878,00 HUF XOFF 2025-03-10T07:29:12.228624Z
AP892025031010030596553 2330SOTHR20250310807121 2025-03-05T13:38:31.438000Z ISIN HU0000706387 0,019985 EUR 496650,00 4966,50 EUR XOFF 2025-03-10T07:29:06.878453Z
AP892025031010030596558 2330SBOND20250310807122 2025-03-05T14:12:33.638000Z ISIN HU0000702691 10,960726 HUF 328445,00 328445,00 HUF XOFF 2025-03-10T07:29:06.953459Z
AP892025031010030596551 2330SBOND20250310807120 2025-03-05T14:11:59.733000Z ISIN HU0000702691 10,960726 HUF 2172814,00 2172814,00 HUF XOFF 2025-03-10T07:29:02.808216Z
AP892025031010030596547 2330SOTHR20250310807118 2025-03-05T10:03:43.697000Z ISIN HU0000716352 1,745403 HUF 2282604,00 2282604,00 HUF XOFF 2025-03-10T07:29:02.674208Z
AP892025031010030596549 2330SOTHR20250310807119 2025-03-06T11:39:15.068000Z ISIN HU0000716501 1,278647 EUR 15372,00 15372,00 EUR XOFF 2025-03-10T07:29:02.742211Z
AP892025031010030596540 2330SOTHR20250310807117 2025-03-05T09:07:08.695000Z ISIN HU0000709290 1,56461 HUF 827567,00 827567,00 HUF XOFF 2025-03-10T07:28:57.534733Z
AP892025031010030596533 2330BBOND20250310807115 2025-03-05T11:43:40.233000Z ISIN HU0000702691 10,960726 HUF 50000,00 50000,00 HUF XOFF 2025-03-10T07:28:57.599757Z
AP892025031010030596538 2330SBOND20250310807116 2025-03-05T10:03:25.092000Z ISIN HU0000702691 10,960726 HUF 182014,00 182014,00 HUF XOFF 2025-03-10T07:28:56.510271Z
AP892025031010030596531 2330BBOND20250310807114 2025-03-05T12:03:54.189000Z ISIN HU0000702691 10,960726 HUF 966294,00 966294,00 HUF XOFF 2025-03-10T07:28:52.372661Z
AP892025031010030596529 2330BBOND20250310807113 2025-03-05T12:07:47.375000Z ISIN HU0000702691 10,960726 HUF 184199,00 184199,00 HUF XOFF 2025-03-10T07:28:52.283651Z
AP892025031010030596524 2330SOTHR20250310807112 2025-03-05T15:16:50.011000Z ISIN HU0000704374 8303,86263 HUF 119,00 1190000,00 HUF XOFF 2025-03-10T07:28:52.208647Z
AP892025031010030596522 2330SOTHR20250310807111 2025-03-05T14:00:23.389000Z ISIN HU0000702717 8,011881 HUF 1872219,00 1872219,00 HUF XOFF 2025-03-10T07:28:47.123646Z
AP892025031010030596515 2330SOTHR20250310807109 2025-03-05T14:02:58.571000Z ISIN HU0000725692 1,88566 HUF 5303182,00 5303182,00 HUF XOFF 2025-03-10T07:28:46.730528Z
AP892025031010030596520 2330SOTHR20250310807110 2025-03-05T07:56:37.912000Z ISIN HU0000709290 1,56461 HUF 635957,00 635957,00 HUF XOFF 2025-03-10T07:28:47.061661Z
AP892025031010030596513 2330SOTHR20250310807108 2025-03-05T09:53:37.606000Z ISIN HU0000716345 1,463881 HUF 2372212,00 2372212,00 HUF XOFF 2025-03-10T07:28:41.900397Z
AP892025031010030596511 2330SOTHR20250310807107 2025-03-06T08:15:12.134000Z ISIN HU0000707948 3,789915 HUF 2599587,00 2599587,00 HUF XOFF 2025-03-10T07:28:41.730382Z
AP892025031010030596506 2330SBOND20250310807106 2025-03-05T09:05:55.060000Z ISIN HU0000702691 10,960726 HUF 65620,00 65620,00 HUF XOFF 2025-03-10T07:28:41.576372Z
AP892025031010030596504 2330SOTHR20250310807105 2025-03-05T14:31:11.003000Z ISIN HU0000716352 1,745403 HUF 855124,00 855124,00 HUF XOFF 2025-03-10T07:28:37.435979Z
AP892025031010030596502 2330SOTHR20250310807104 2025-03-05T13:27:35.500000Z ISIN HU0000713409 1,411007 HUF 3538260,00 3538260,00 HUF XOFF 2025-03-10T07:28:37.369972Z
AP892025031010030596497 2330SOTHR20250310807103 2025-03-05T08:33:34.513000Z ISIN HU0000712351 2,991139 HUF 1223614,00 1223614,00 HUF XOFF 2025-03-10T07:28:36.509898Z
AP892025031010030596495 2330SOTHR20250310807102 2025-03-05T13:25:31.102000Z ISIN HU0000716352 1,745403 HUF 2860377,00 2860377,00 HUF XOFF 2025-03-10T07:28:32.701549Z
AP892025031010030596493 2330SOTHR20250310807101 2025-03-05T08:04:13.209000Z ISIN HU0000735337 1,02167 HUF 1951724,00 1951724,00 HUF XOFF 2025-03-10T07:28:32.635529Z
AP892025031010030596488 2330SOTHR20250310807100 2025-03-05T11:41:06.675000Z ISIN HU0000709290 1,56461 HUF 2552718,00 2552718,00 HUF XOFF 2025-03-10T07:28:32.436518Z
AP892025031010030596486 2330SOTHR20250310807099 2025-03-05T08:51:04.823000Z ISIN HU0000709290 1,56461 HUF 1917410,00 1917410,00 HUF XOFF 2025-03-10T07:28:27.300021Z
AP892025031010030596484 2330SOTHR20250310807098 2025-03-05T10:21:35.379000Z ISIN HU0000716345 1,463881 HUF 255147,00 255147,00 HUF XOFF 2025-03-10T07:28:27.239016Z
AP892025031010030596480 2330SOTHR20250310807097 2025-03-05T10:12:50.330000Z ISIN HU0000702717 8,011881 HUF 200621,00 200621,00 HUF XOFF 2025-03-10T07:28:26.564948Z
AP892025031010030596478 2330SOTHR20250310807096 2025-03-05T11:41:52.493000Z ISIN HU0000702717 8,011881 HUF 996027,00 996027,00 HUF XOFF 2025-03-10T07:28:22.089569Z
AP892025031010030596473 2330SOTHR20250310807095 2025-03-06T10:45:17.209000Z ISIN HU0000716402 1,963529 HUF 4504750,00 4504750,00 HUF XOFF 2025-03-10T07:28:21.530629Z
AP892025031010030596471 2330SOTHR20250310807094 2025-03-05T13:36:10.165000Z ISIN HU0000720966 1,498243 EUR 6480,00 6480,00 EUR XOFF 2025-03-10T07:28:16.851970Z
AP892025031010030596464 2330SOTHR20250310807092 2025-03-05T11:42:31.575000Z ISIN HU0000701552 3,393349 HUF 2351673,00 2351673,00 HUF XOFF 2025-03-10T07:28:16.923964Z
AP892025031010030596469 2330SOTHR20250310807093 2025-03-05T12:32:52.426000Z ISIN HU0000723507 2,228355 HUF 448761,00 448761,00 HUF XOFF 2025-03-10T07:28:16.513809Z
AP892025031010030596462 2330SOTHR20250310807091 2025-03-05T10:00:37.462000Z ISIN HU0000701552 3,393349 HUF 292500,00 292500,00 HUF XOFF 2025-03-10T07:28:12.698108Z
AP892025031010030596460 2330SOTHR20250310807090 2025-03-05T14:44:18.530000Z ISIN HU0000709290 1,56461 HUF 3195684,00 3195684,00 HUF XOFF 2025-03-10T07:28:12.616104Z
AP892025031010030596455 2330SBOND20250310807089 2025-03-05T08:48:00.832000Z ISIN HU0000715255 1,201762 HUF 2995601,00 2995601,00 HUF XOFF 2025-03-10T07:28:11.637101Z
AP892025031010030596453 2330SOTHR20250310807088 2025-03-05T14:17:36.037000Z ISIN HU0000702741 2,88069 HUF 1180371,00 1180371,00 HUF XOFF 2025-03-10T07:28:07.454797Z
AP892025031010030596449 2330SOTHR20250310807086 2025-03-05T11:42:02.307000Z ISIN HU0000716352 1,745403 HUF 1432619,00 1432619,00 HUF XOFF 2025-03-10T07:28:07.209775Z
AP892025031010030596451 2330SOTHR20250310807087 2025-03-05T10:18:31.753000Z ISIN HU0000709290 1,56461 HUF 830877,00 830877,00 HUF XOFF 2025-03-10T07:28:07.116767Z
AP1202025031010030596446 2330BDERV20241220736836 2024-12-20T14:13:01.000000Z OTHR 1,04 MONE EUR EUR 1,00 546290,97 546290,97 EUR XOFF 2025-03-10T07:27:46.863018Z true AMND
AP952025031010030596425 2330SBOND20250310807085 2025-03-10T08:25:01.000000Z ISIN HU0000405915 113,96 PERC HUF 87000,00 87,00 HUF XOFF 2025-03-10T07:25:56.521756Z
AP972025031010030596416 2330SDERV20250310807084 2025-03-10T06:19:28.000000Z OTHR 5739,09 MONE USD 0,50 0,50 USD XOFF 2025-03-10T07:25:32.400988Z true
AP1202025031010030596383 2330SDERV20250205772470 2025-02-05T11:50:07.000000Z OTHR 409,45 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2025-03-10T07:23:26.702648Z true AMND
AP892025031010030596374 2330SDERV20250310807083 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 USD XOFF 2025-03-10T07:23:06.873667Z false
AP952025031010030596347 2330BBOND20250310807082 2025-03-10T08:20:13.000000Z ISIN HU0000407101 102,2659 PERC HUF 776326,00 776326,00 HUF XOFF 2025-03-10T07:20:56.510533Z
AP1202025031010030596336 2330SDERV20250213780547 2025-02-13T14:12:27.000000Z OTHR 403,14 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2025-03-10T07:19:42.166068Z true AMND
AP892025031010030596329 2330BOTHR20250310807081 2025-03-10T07:17:05.611000Z ISIN HU0000713482 1,717184 HUF 5215746,00 5215746,00 HUF XOFF 2025-03-10T07:19:06.950780Z
AP892025031010030596315 2330BDERV20250310807079 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-03-10T07:18:06.659236Z false
AP892025031010030596317 2330BDERV20250310807080 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-03-10T07:18:06.748233Z false
AP1092025031010030596312 2330BBOND20250310807078 2025-03-10T07:14:26.000000Z ISIN HU0000364484 98,9313 PERC HUF 60,00 10000,00 HUF XOFF 2025-03-10T07:16:36.583434Z
AP1092025031010030596309 2330BSHRS20250310807077 2025-03-06T23:44:18.000000Z ISIN LU0122613499 32,59 USD 1,02 XOFF 2025-03-10T07:16:26.552724Z
AP1092025031010030596306 2330BSHRS20250310807076 2025-03-06T23:44:11.000000Z ISIN LU0152983168 8,5 EUR 4,07 XOFF 2025-03-10T07:16:16.595223Z
AP1092025031010030596303 2330BSHRS20250310807075 2025-03-07T18:51:10.000000Z ISIN LU0261951957 24,76 EUR 0,79 XOFF 2025-03-10T07:16:07.028649Z
AP1092025031010030596300 2330BSHRS20250310807074 2025-03-07T18:49:41.000000Z ISIN LU0261952419 43,24 EUR 0,80 XOFF 2025-03-10T07:15:56.936553Z
AP1092025031010030596297 2330BSHRS20250310807073 2025-03-07T18:49:01.000000Z ISIN LU1046421795 60,9 USD 0,48 XOFF 2025-03-10T07:15:46.509232Z
AP1092025031010030596294 2330BSHRS20250310807072 2025-03-07T18:48:57.000000Z ISIN LU1213836080 50,86 EUR 1,32 XOFF 2025-03-10T07:15:31.521757Z
AP1092025031010030596291 2330BSHRS20250310807071 2025-03-07T18:48:45.000000Z ISIN LU1116430247 14,89 EUR 0,42 XOFF 2025-03-10T07:15:22.612739Z
AP1092025031010030596288 2330BSHRS20250310807070 2025-03-07T18:48:38.000000Z ISIN LU0390710027 13,65 USD 2,70 XOFF 2025-03-10T07:15:11.513513Z
AP1092025031010030596281 2330BSHRS20250310807069 2025-03-07T18:48:33.000000Z ISIN LU0244270301 19,74 EUR 0,30 XOFF 2025-03-10T07:15:01.740231Z
AP1092025031010030596278 2330BSHRS20250310807068 2025-03-07T18:48:13.000000Z ISIN LU0292454872 51,57 USD 1,24 XOFF 2025-03-10T07:14:51.503270Z
AP1092025031010030596275 2330BSHRS20250310807067 2025-03-07T18:47:44.000000Z ISIN LU0210536867 108,2 USD 0,15 XOFF 2025-03-10T07:14:41.516477Z
AP1092025031010030596272 2330BSHRS20250310807066 2025-03-07T18:47:39.000000Z ISIN LU0159052710 942,46 EUR 0,00 XOFF 2025-03-10T07:14:32.059571Z
AP1092025031010030596269 2330BSHRS20250310807065 2025-03-07T18:47:17.000000Z ISIN LU2242646235 12,27 USD 1,02 XOFF 2025-03-10T07:14:21.534614Z
AP1092025031010030596266 2330BSHRS20250310807064 2025-03-07T18:47:13.000000Z ISIN LU0772969993 29,2 USD 0,60 XOFF 2025-03-10T07:14:11.617097Z
AP1092025031010030596263 2330BSHRS20250310807063 2025-03-07T18:46:46.000000Z ISIN LU1261431768 20,12 EUR 2,49 XOFF 2025-03-10T07:14:01.738343Z
AP1092025031010030596260 2330BSHRS20250310807062 2025-03-07T18:44:27.000000Z ISIN LU1048684796 16,15 EUR 0,32 XOFF 2025-03-10T07:13:46.688496Z
AP1092025031010030596257 2330BSHRS20250310807061 2025-03-07T18:44:57.000000Z ISIN LU0261953904 30,95 EUR 1,38 XOFF 2025-03-10T07:13:37.481447Z
AP1092025031010030596254 2330BSHRS20250310807060 2025-03-07T18:43:57.000000Z ISIN LU0251130802 24,32 EUR 0,42 XOFF 2025-03-10T07:13:26.750623Z
AP1092025031010030596251 2330BSHRS20250310807059 2025-03-07T18:43:51.000000Z ISIN LU0251130638 14,9 EUR 2,01 XOFF 2025-03-10T07:13:17.229600Z
AP1092025031010030596248 2330BSHRS20250310807058 2025-03-07T18:43:43.000000Z ISIN LU0370787193 31,88 EUR 1,03 XOFF 2025-03-10T07:13:06.744410Z
AP1092025031010030596245 2330BSHRS20250310807057 2025-03-07T18:41:36.000000Z ISIN LU0432979614 503,1 USD 0,95 XOFF 2025-03-10T07:12:56.657072Z
AP1092025031010030596242 2330BSHRS20250310807056 2025-03-07T18:39:17.000000Z ISIN LU0070217475 547,08 USD 1,01 XOFF 2025-03-10T07:12:46.845622Z
AP1092025031010030596239 2330BSHRS20250310807055 2025-03-06T18:38:20.000000Z ISIN LU0169527297 320,49 EUR 1,29 XOFF 2025-03-10T07:12:36.679534Z
AP1092025031010030596236 2330BSHRS20250310807054 2025-03-07T18:38:20.000000Z ISIN LU0169527297 320,49 EUR 1,14 XOFF 2025-03-10T07:12:26.655367Z
AP1092025031010030596233 2330BSHRS20250310807053 2025-03-07T17:09:52.000000Z ISIN LU0248184383 33,953 EUR 0,55 XOFF 2025-03-10T07:12:16.533548Z
AP1092025031010030596230 2330BBOND20250310807052 2025-03-10T00:20:41.000000Z ISIN HU0000364484 98,9313 PERC HUF 150,00 10000,00 HUF XOFF 2025-03-10T07:12:02.325533Z
AP1092025031010030596227 2330BBOND20250310807051 2025-03-10T00:20:39.000000Z ISIN HU0000364872 98,83 PERC HUF 10,00 10000,00 HUF XOFF 2025-03-10T07:11:51.554776Z
AP1092025031010030596224 2330BBOND20250310807050 2025-03-10T00:20:38.000000Z ISIN HU0000363965 99,6143 PERC HUF 10,00 10000,00 HUF XOFF 2025-03-10T07:11:42.078204Z
AP1092025031010030596221 2330BBOND20250310807049 2025-03-10T00:20:28.000000Z ISIN HU0000364963 98,7374 PERC HUF 1,00 10000,00 HUF XOFF 2025-03-10T07:11:31.500318Z
AP1092025031010030596218 2330BBOND20250310807048 2025-03-10T00:20:27.000000Z ISIN HU0000364104 99,4115 PERC HUF 3,00 10000,00 HUF XOFF 2025-03-10T07:11:21.820918Z
AP1092025031010030596215 2330SBOND20250310807047 2025-03-10T00:20:23.000000Z ISIN HU0000406160 106,7706 PERC HUF 70,00 10000,00 HUF XOFF 2025-03-10T07:11:06.644081Z
AP1092025031010030596212 2330BBOND20250310807046 2025-03-10T00:20:21.000000Z ISIN HU0000363965 99,6143 PERC HUF 10,00 10000,00 HUF XOFF 2025-03-10T07:10:57.555436Z
AP1092025031010030596209 2330SBOND20250310807045 2025-03-10T00:20:20.000000Z ISIN HU0000406160 106,7706 PERC HUF 40,00 10000,00 HUF XOFF 2025-03-10T07:10:47.394003Z
AP1092025031010030596206 2330BBOND20250310807044 2025-03-10T00:20:15.000000Z ISIN HU0000363809 99,6528 PERC HUF 780,00 10000,00 HUF XOFF 2025-03-10T07:10:37.230597Z
AP1092025031010030596201 2330SBOND20250310807043 2025-03-07T18:04:33.000000Z ISIN HU0000525068 99,4703 PERC HUF 60,00 10000,00 HUF XOFF 2025-03-10T07:10:22.053534Z
AP892025031010030596192 2330SBOND20250310807042 2025-03-10T07:09:09.449000Z ISIN HU0000702725 3,27742 HUF 305118,00 305118,00 HUF XOFF 2025-03-10T07:10:06.875091Z
AP892025031010030596180 2330SOTHR20250310807041 2025-03-04T15:10:27.725000Z ISIN LU0772969993 28,96 USD 2250,00 2250,00 USD XOFF 2025-03-10T07:07:07.375548Z
AP892025031010030596178 2330SOTHR20250310807040 2025-03-04T13:48:43.514000Z ISIN LU0979393062 9357 HUF 1722,00 1722,00 HUF XOFF 2025-03-10T07:07:06.510510Z
AP892025031010030596137 2330SOTHR20250310807038 2025-03-05T09:47:55.341000Z ISIN LU0979393062 9357 HUF 450,00 450,00 HUF XOFF 2025-03-10T07:06:17.903775Z
AP892025031010030596142 2330SOTHR20250310807039 2025-03-04T14:23:48.855000Z ISIN LU0979393062 9357 HUF 457,00 457,00 HUF XOFF 2025-03-10T07:06:18.048785Z
AP892025031010030596135 2330SOTHR20250310807037 2025-03-04T13:28:05.660000Z ISIN LU0979393062 9357 HUF 915,00 915,00 HUF XOFF 2025-03-10T07:06:12.779363Z
AP892025031010030596133 2330SOTHR20250310807036 2025-03-05T11:43:42.049000Z ISIN LU0979393062 9357 HUF 818,00 818,00 HUF XOFF 2025-03-10T07:06:11.697871Z
AP892025031010030596128 2330SBOND20250310807035 2025-03-05T11:41:57.317000Z ISIN LU2670341259 11,35 EUR 710,00 710,00 EUR XOFF 2025-03-10T07:06:11.598860Z
AP892025031010030596126 2330SOTHR20250310807034 2025-03-04T13:54:21.780000Z ISIN LU1984161932 10016 HUF 680,00 680,00 HUF XOFF 2025-03-10T07:06:07.478151Z
AP892025031010030596122 2330SOTHR20250310807032 2025-03-04T14:20:08.545000Z ISIN LU0979393062 9357 HUF 291,00 291,00 HUF XOFF 2025-03-10T07:06:07.213144Z
AP892025031010030596124 2330SOTHR20250310807033 2025-03-04T13:58:12.531000Z ISIN LU0979393062 9357 HUF 300,00 300,00 HUF XOFF 2025-03-10T07:06:07.328136Z
AP972025031010030596115 2330BDERV20250310807010 2025-03-10T05:37:47.000000Z OTHR 5743,34 MONE USD 0,50 0,50 USD XOFF 2025-03-10T07:05:56.523278Z true AMND
AP972025031010030596106 2330BDERV20250310807010 2025-03-10T05:37:47.000000Z OTHR 5743,34 MONE USD 0,50 0,50 USD XOFF 2025-03-10T07:05:36.577132Z true CANC
AP892025031010030596083 2330SOTHR20250310807031 2025-03-05T11:48:09.629000Z ISIN LU0605515377 31,86 EUR 230,00 230,00 EUR XOFF 2025-03-10T07:05:16.684682Z
AP892025031010030596081 2330SOTHR20250310807030 2025-03-05T11:33:25.999000Z ISIN LU1984162237 6256 HUF 232,00 232,00 HUF XOFF 2025-03-10T07:05:11.811946Z
AP892025031010030596079 2330SOTHR20250310807029 2025-03-05T11:30:51.177000Z ISIN LU1213836080 51,6 EUR 145,00 145,00 EUR XOFF 2025-03-10T07:05:11.745935Z
AP892025031010030596070 2330SOTHR20250310807028 2025-03-05T08:29:23.942000Z ISIN LU0605515377 31,86 EUR 250,00 250,00 EUR XOFF 2025-03-10T07:05:07.661353Z
AP892025031010030596065 2330SBOND20250310807027 2025-03-04T14:53:38.552000Z ISIN LU0261953904 31,28 EUR 225,00 225,00 EUR XOFF 2025-03-10T07:05:06.647422Z
AP7012025031010030596064 2330SBOND20250310807026 2025-03-07T14:58:22.000000Z ISIN XS2109812508 80,05 PERC EUR 0,00 130,00 130000,00 EUR XOFF 2025-03-10T07:05:07.318299Z
AP7012025031010030596061 2330SBOND20250310807025 2025-03-07T09:57:01.000000Z ISIN XS2698603326 104,85 PERC EUR 0,00 105,00 105000,00 EUR XOFF 2025-03-10T07:05:07.178309Z ILQD
AP892025031010030596060 2330SOTHR20250310807024 2025-03-05T11:30:48.414000Z ISIN LU0979393062 9357 HUF 157,00 157,00 HUF XOFF 2025-03-10T07:05:07.454311Z
AP892025031010030596019 2330SOTHR20250310807023 2025-03-10T06:33:50.635000Z ISIN FR0128537216 99,784 EUR 400000,00 400000,00 EUR XOFF 2025-03-10T07:00:27.353432Z
AP892025031010030596017 2330BBOND20250310807022 2025-03-10T06:46:08.072000Z ISIN HU0000407069 98,9139 PERC HUF 60000,00 60000,00 HUF XOFF 2025-03-10T07:00:27.408449Z
AP892025031010030596014 2330SOTHR20250307805965 2025-03-05T11:45:02.157000Z ISIN FR0128537216 99,784 EUR 400000,00 400000,00 EUR XOFF 2025-03-10T07:00:26.542397Z CANC
AP892025031010030596012 2330SOTHR20250310807021 2025-03-06T12:39:41.001000Z ISIN IE00B7KFL990 16,7 USD 1605,00 1605,00 USD XOFF 2025-03-10T07:00:21.624935Z
AP892025031010030596007 2330SOTHR20250310807020 2025-03-05T12:46:45.288000Z ISIN LU0605515377 31,86 EUR 787,00 787,00 EUR XOFF 2025-03-10T07:00:17.106287Z
AP892025031010030596005 2330SBOND20250310807019 2025-03-05T12:45:37.119000Z ISIN LU0353649279 12,31 EUR 785,00 785,00 EUR XOFF 2025-03-10T07:00:17.046275Z
AP892025031010030596003 2330SOTHR20250310807018 2025-03-05T12:45:44.832000Z ISIN LU2416417751 4005 HUF 715,00 715,00 HUF XOFF 2025-03-10T07:00:16.613300Z
AP892025031010030595998 2330SOTHR20250310807017 2025-03-05T12:46:22.783000Z ISIN LU1261432659 21,47 EUR 670,00 670,00 EUR XOFF 2025-03-10T07:00:11.870114Z
AP892025031010030595996 2330SOTHR20250310807016 2025-03-05T12:46:08.125000Z ISIN LU0261951957 24,83 EUR 662,00 662,00 EUR XOFF 2025-03-10T07:00:11.563994Z
AP892025031010030595992 2330SOTHR20250310807015 2025-03-05T12:46:31.885000Z ISIN LU0251131958 35,36 USD 547,00 547,00 USD XOFF 2025-03-10T07:00:11.519992Z
AP892025031010030595989 2330SOTHR20250310807014 2025-03-05T12:45:59.216000Z ISIN LU1984161932 10016 HUF 198,00 198,00 HUF XOFF 2025-03-10T07:00:07.604709Z
AP892025031010030595985 2330SOTHR20250310807012 2025-03-06T08:35:46.508000Z ISIN LU0293313671 145,12 EUR 67,00 67,00 EUR XOFF 2025-03-10T07:00:07.480681Z
AP892025031010030595987 2330SOTHR20250310807013 2025-03-06T08:35:42.414000Z ISIN LU0293313671 145,12 EUR 160,00 160,00 EUR XOFF 2025-03-10T07:00:07.548694Z
AP972025031010030595960 2330BDERV20250310807011 2025-03-10T05:39:30.000000Z OTHR 20083,05 MONE USD 10,00 10,00 USD XOFF 2025-03-10T06:45:32.229068Z true
AP972025031010030595958 2330BDERV20250310807010 2025-03-10T05:37:47.000000Z OTHR 5743,34 MONE USD 0,50 0,50 USD XOFF 2025-03-10T06:45:32.175048Z true
AP972025031010030595956 2330BDERV20250310807009 2025-03-10T05:36:27.000000Z OTHR 5742,85 MONE USD 0,50 0,50 USD XOFF 2025-03-10T06:45:31.671856Z true
AP11812025031010030595947 2330BBOND20250310807008 2025-03-10T04:35:23.000000Z ISIN USJ6S87BAX69 91,5 PERC USD 310000,00 310000,00 USD XOFF 2025-03-10T06:40:11.526125Z ILQD
AP952025031010030595657 2330BBOND20250310807007 2025-03-06T09:31:36.000000Z ISIN HU0000404991 67,0557 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-03-10T06:30:22.680054Z
AP952025031010030595653 2330BBOND20250310807006 2025-03-06T09:34:34.000000Z ISIN HU0000404165 64,1061 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-03-10T06:30:22.625049Z
AP952025031010030595651 2330BBOND20250310807005 2025-03-06T12:22:35.000000Z ISIN HU0000403555 65,9989 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-03-10T06:30:22.568042Z
AP952025031010030595649 2330BBOND20250310807004 2025-03-06T14:42:36.000000Z ISIN HU0000402532 103,0836 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-03-10T06:30:22.514039Z
AP972025031010030595182 2330BDERV20250310807003 2025-03-10T04:36:07.000000Z OTHR 23142,02 MONE EUR 2,00 2,00 EUR XOFF 2025-03-10T06:30:22.453033Z true
AP972025031010030591799 2330BDERV20250310807002 2025-03-10T00:15:00.000000Z OTHR 24060 MONE HKD 0,50 0,50 HKD XOFF 2025-03-10T06:30:22.386026Z true
AP972025031010030590830 2330BDERV20250310807001 2025-03-09T22:03:58.000000Z OTHR 42449,5 MONE USD 1,00 1,00 USD XOFF 2025-03-10T06:30:22.310000Z true