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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
AP752025031010030602283 2330SBOND20250310807902 2025-03-10T12:43:26.562000Z ISIN HU0000525092 98,1619 PERC HUF 620000,00 608603,78 HUF SINT 2025-03-10T12:47:36.508799Z ACTX
AP892025031010030602276 2330SOTHR20250310807901 2025-03-10T12:35:58.683000Z ISIN HU0000713482 1,717184 HUF 3374711,00 3374711,00 HUF XOFF 2025-03-10T12:46:07.424769Z
AP1092025031010030602269 2330SBOND20250310807900 2025-03-10T12:45:49.000000Z ISIN HU0000525068 99,4703 PERC HUF 250,00 10000,00 HUF XOFF 2025-03-10T12:45:57.263680Z
AP1092025031010030602266 2330SBOND20250310807899 2025-03-10T12:45:38.000000Z ISIN FR0128690692 99,452349 PERC EUR 1000000,00 1,00 EUR XOFF 2025-03-10T12:45:46.731277Z
AP972025031010030602259 2330BDERV20250310807898 2025-03-10T11:40:06.000000Z OTHR 19847,05 MONE USD 10,00 10,00 USD XOFF 2025-03-10T12:45:41.526109Z true
AP972025031010030602252 2330BDERV20250310807897 2025-03-10T11:37:42.000000Z OTHR 22660,72 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T12:45:21.782480Z true
AP7262025031010030602246 2330SEMAL20250310807895 2025-03-10T12:41:11.000000Z ISIN DE000F5PP026 68,5 EUR TOCD 14000,00 14000,00 68,50 EUR EUAE XOFF 2025-03-10T12:45:17.092717Z False
AP7262025031010030602248 2330SEMAL20250310807896 2025-03-10T12:41:27.000000Z ISIN DE000F5PP026 68,5 EUR TOCD 2000,00 2000,00 68,50 EUR EUAE XOFF 2025-03-10T12:45:16.733703Z False
AP7262025031010030602238 2330SEMAL20250310807893 2025-03-10T12:41:03.000000Z ISIN DE000F5PP026 68,5 EUR TOCD 2000,00 2000,00 68,50 EUR EUAE XOFF 2025-03-10T12:45:11.566536Z False
AP7262025031010030602240 2330SEMAL20250310807894 2025-03-10T12:41:18.000000Z ISIN DE000F5PP026 68,5 EUR TOCD 4000,00 4000,00 68,50 EUR EUAE XOFF 2025-03-10T12:45:11.652569Z False
AP892025031010030602231 2330BBOND20250310807892 2025-03-10T12:44:11.310000Z ISIN HU0000702725 3,27742 HUF 762795,00 762795,00 HUF XOFF 2025-03-10T12:45:06.483901Z
AP892025031010030602217 2330BBOND20250310807890 2025-03-10T12:42:58.279000Z ISIN HU0000702725 3,27742 HUF 183071,00 183071,00 HUF XOFF 2025-03-10T12:44:07.215766Z
AP892025031010030602219 2330BBOND20250310807891 2025-03-10T12:43:08.839000Z ISIN HU0000702725 3,27742 HUF 305118,00 305118,00 HUF XOFF 2025-03-10T12:44:07.284770Z
AP892025031010030602207 2330BBOND20250310807889 2025-03-10T12:42:05.442000Z ISIN HU0000702725 3,27742 HUF 1800000,00 1800000,00 HUF XOFF 2025-03-10T12:43:06.484959Z
AP972025031010030602194 2330SSHRS20250310807700 2025-03-10T10:07:23.000000Z CA1380357048 1,17 USD 40,00 XOFF 2025-03-10T12:42:31.758816Z AMND
AP972025031010030602191 2330BSHRS20250310807866 2025-03-10T11:15:35.000000Z US67066G1040 110,04 USD 50,00 XOFF 2025-03-10T12:42:26.485114Z AMND
AP972025031010030602179 2330SSHRS20250310807700 2025-03-10T10:07:23.000000Z CA1380357048 1,17 USD 40,00 XOFF 2025-03-10T12:42:02.537843Z CANC
AP972025031010030602177 2330BSHRS20250310807866 2025-03-10T11:15:35.000000Z US67066G1040 110,04 USD 50,00 XOFF 2025-03-10T12:42:02.466858Z CANC
AP7262025031010030602161 2330BEMAL20250310807431 2025-03-10T09:19:05.000000Z ISIN DE000F5PP026 67,3 EUR TOCD 15000,00 15000,00 67,30 EUR EUAE XOFF 2025-03-10T12:41:46.523103Z False CANC
AP7262025031010030602170 2330BEMAL20250310807431 2025-03-10T09:19:05.000000Z ISIN DE000F5PP026 67,3 EUR TOCD 15000,00 15000,00 67,30 EUR EUAE XOFF 2025-03-10T12:41:47.363006Z False CANC
AP892025031010030602149 2330SDERV20250310807888 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-03-10T12:41:12.084046Z false
AP892025031010030602143 2330BBOND20250310807885 2025-03-10T12:34:40.384000Z ISIN HU0000702725 3,27742 HUF 1341056,00 1341056,00 HUF XOFF 2025-03-10T12:41:07.007997Z
AP892025031010030602147 2330BDERV20250310807887 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-03-10T12:41:06.739720Z false
AP892025031010030602145 2330SOTHR20250310807886 2025-03-10T12:21:33.587000Z ISIN HU0000713482 1,717184 HUF 1161785,00 1161785,00 HUF XOFF 2025-03-10T12:41:06.944998Z
AP7262025031010030602140 2330BEMAL20250310807884 2025-03-10T12:35:30.000000Z ISIN DE000F5PP026 67,3 EUR TOCD 15000,00 15000,00 67,30 EUR EUAE XOFF 2025-03-10T12:40:11.585266Z False
AP892025031010030602129 2330BOTHR20250310807883 2025-03-10T12:37:52.675000Z ISIN HU0000713482 1,717184 HUF 2612348,00 2612348,00 HUF XOFF 2025-03-10T12:39:07.409772Z
AP952025031010030602126 2330BBOND20250310807882 2025-03-10T11:54:41.000000Z ISIN HU0000406616 99,5303 PERC HUF 10599510,00 10599510,00 HUF XOFF 2025-03-10T12:38:57.240318Z
AP892025031010030602107 2330BDERV20250310807879 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 21000,00 21000,00 EUR XOFF 2025-03-10T12:36:07.481721Z false
AP892025031010030602111 2330BBOND20250310807881 2025-03-10T12:35:47.510000Z ISIN HU0000702725 3,27742 HUF 9153,00 9153,00 HUF XOFF 2025-03-10T12:36:07.674726Z
AP892025031010030602109 2330BDERV20250310807880 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-03-10T12:36:07.548737Z false
AP892025031010030602096 2330SOTHR20250310807878 2025-03-10T12:34:13.452000Z ISIN HU0000713482 1,717184 HUF 1452960,00 1452960,00 HUF XOFF 2025-03-10T12:35:06.484050Z
AP1092025031010030602091 2330BBOND20250310807877 2025-03-10T12:29:49.000000Z ISIN HU0000525126 95,5219 PERC HUF 10000,00 10000,00 HUF XOFF 2025-03-10T12:33:26.937247Z
AP892025031010030602088 2330SDERV20250307806708 2025-03-06T23:00:00.000000Z OTHR 4022,4 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-03-10T12:31:16.539148Z false CANC
AP952025031010030602085 2330SBOND20250310807876 2025-03-10T13:29:50.000000Z ISIN HU0000406210 100,3707 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-03-10T12:30:26.517227Z
AP892025031010030602073 2330BBOND20250310807875 2025-03-10T12:27:12.945000Z ISIN HU0000702725 3,27742 HUF 750000,00 750000,00 HUF XOFF 2025-03-10T12:28:06.837448Z
AP892025031010030602064 2330BBOND20250310807874 2025-03-10T12:26:40.325000Z ISIN HU0000406210 98,1707 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-03-10T12:27:07.542822Z
AP892025031010030602057 2330BDERV20250310807873 2025-03-09T23:00:00.000000Z OTHR 1027,57 MONE EUR 251889,17 251889,17 EUR XOFF 2025-03-10T12:26:06.563570Z false
AP972025031010030602041 2330SDERV20250310807871 2025-03-10T11:16:57.000000Z OTHR 22676,79 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:25:27.130039Z true
AP972025031010030602043 2330SDERV20250310807872 2025-03-10T11:21:11.000000Z OTHR 22699,52 MONE EUR 4,00 4,00 EUR XOFF 2025-03-10T12:25:26.616429Z true
AP892025031010030602032 2330BOTHR20250310807870 2025-03-10T12:24:20.829000Z ISIN HU0000713482 1,717184 HUF 1168000,00 1168000,00 HUF XOFF 2025-03-10T12:25:06.869811Z
AP892025031010030602025 2330BOTHR20250310807869 2025-03-10T12:20:23.261000Z ISIN HU0000525118 95,9629 HUF 625,00 6250000,00 HUF XOFF 2025-03-10T12:24:06.534803Z
AP892025031010030602008 2330BBOND20250310807868 2025-03-10T12:20:36.209000Z ISIN HU0000702725 3,27742 HUF 300535,00 300535,00 HUF XOFF 2025-03-10T12:21:06.531666Z
AP972025031010030601975 2330SDERV20250310807867 2025-03-10T11:15:49.000000Z OTHR 22673,77 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:20:41.781944Z true
AP972025031010030601973 2330BSHRS20250310807866 2025-03-10T11:15:35.000000Z US67066G1040 110,04 USD 50,00 XOFF 2025-03-10T12:20:37.706300Z
AP972025031010030601971 2330SDERV20250310807865 2025-03-10T11:15:30.000000Z OTHR 22681,79 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:20:37.642296Z true
AP972025031010030601969 2330SDERV20250310807864 2025-03-10T11:15:24.000000Z OTHR 22678,79 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:20:37.581289Z true
AP972025031010030601964 2330SDERV20250310807863 2025-03-10T11:15:18.000000Z OTHR 23580 MONE HKD 0,50 0,50 HKD XOFF 2025-03-10T12:20:36.598831Z true
AP972025031010030601962 2330SDERV20250310807862 2025-03-10T11:15:08.000000Z OTHR 22671,29 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:20:32.437799Z true
AP972025031010030601958 2330BDERV20250310807860 2025-03-10T11:14:54.000000Z OTHR 22682,79 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T12:20:32.101209Z true
AP972025031010030601960 2330SDERV20250310807861 2025-03-10T11:15:01.000000Z OTHR 22670,79 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:20:31.740041Z true
AP972025031010030601950 2330SDERV20250310807859 2025-03-10T11:14:51.000000Z OTHR 22680,79 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:20:27.149470Z true
AP972025031010030601943 2330SDERV20250310807856 2025-03-10T11:12:31.000000Z OTHR 22692,77 MONE EUR 0,10 0,10 EUR XOFF 2025-03-10T12:20:27.087465Z true
AP972025031010030601946 2330SDERV20250310807857 2025-03-10T11:12:52.000000Z OTHR 22659,04 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T12:20:26.562616Z true
AP972025031010030601948 2330SDERV20250310807858 2025-03-10T11:14:05.000000Z OTHR 22677,79 MONE EUR 0,02 0,02 EUR XOFF 2025-03-10T12:20:26.870438Z true
AP972025031010030601941 2330SDERV20250310807855 2025-03-10T11:12:11.000000Z OTHR 22707,77 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:20:21.479089Z true
AP892025031010030601932 2330BBOND20250310807854 2025-03-10T12:18:50.924000Z ISIN HU0000702725 3,27742 HUF 305120,00 305120,00 HUF XOFF 2025-03-10T12:20:06.672482Z
AP892025031010030601925 2330BBOND20250310807853 2025-03-10T12:18:15.165000Z ISIN HU0000702725 3,27742 HUF 940000,00 940000,00 HUF XOFF 2025-03-10T12:19:06.500821Z
AP892025031010030601905 2330BOTHR20250310807851 2025-03-10T12:15:57.302000Z ISIN HU0000713482 1,717184 HUF 1341467,00 1341467,00 HUF XOFF 2025-03-10T12:17:06.976546Z
AP892025031010030601907 2330SBOND20250310807852 2025-03-10T12:15:49.464000Z ISIN HU0000702725 3,27742 HUF 913527,00 913527,00 HUF XOFF 2025-03-10T12:17:07.094552Z
AP892025031010030601888 2330BDERV20250310807850 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-03-10T12:16:06.762668Z false
AP972025031010030601862 2330SDERV20250310807849 2025-03-10T11:11:55.000000Z OTHR 22718,77 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:15:41.582266Z true
AP972025031010030601860 2330SDERV20250310807848 2025-03-10T11:11:39.000000Z OTHR 22716,77 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:15:37.434845Z true
AP972025031010030601858 2330BDERV20250310807847 2025-03-10T11:11:29.000000Z OTHR 22718,74 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T12:15:37.370854Z true
AP972025031010030601856 2330SDERV20250310807846 2025-03-10T11:11:04.000000Z OTHR 5684,34 MONE USD 100,00 100,00 USD XOFF 2025-03-10T12:15:36.581978Z true
AP972025031010030601843 2330SDERV20250310807843 2025-03-10T11:09:36.000000Z OTHR 22743,7 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:15:32.212960Z true
AP972025031010030601849 2330BDERV20250310807845 2025-03-10T11:09:58.000000Z OTHR 19875,8 MONE USD 10,00 10,00 USD XOFF 2025-03-10T12:15:32.142934Z true
AP972025031010030601847 2330BDERV20250310807844 2025-03-10T11:09:45.000000Z OTHR 22750,71 MONE EUR 20,00 20,00 EUR XOFF 2025-03-10T12:15:31.553653Z true
AP972025031010030601841 2330SDERV20250310807842 2025-03-10T11:09:23.000000Z OTHR 22747,2 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:15:26.734819Z true
AP972025031010030601839 2330BDERV20250310807841 2025-03-10T11:08:50.000000Z OTHR 19876,05 MONE USD 10,00 10,00 USD XOFF 2025-03-10T12:15:26.559137Z true
AP752025031010030601826 2330SBOND20250310807840 2025-03-10T12:10:56.961000Z ISIN HU0000525092 97,8764 PERC HUF 9200000,00 9004628,80 HUF SINT 2025-03-10T12:15:01.535549Z ACTX
AP892025031010030601819 2330BBOND20250310807839 2025-03-10T12:12:48.639000Z ISIN HU0000702725 3,27742 HUF 1409046,00 1409046,00 HUF XOFF 2025-03-10T12:14:06.572364Z
AP892025031010030601808 2330BOTHR20250310807838 2025-03-10T12:11:19.755000Z ISIN HU0000713482 1,717184 HUF 4680000,00 4680000,00 HUF XOFF 2025-03-10T12:12:06.599036Z
AP752025031010030601795 2330BBOND20250310807837 2025-03-10T12:07:18.753000Z ISIN XS2330514899 64,70137 PERC EUR 309000,00 199927,23 EUR SINT 2025-03-10T12:11:26.600973Z ACTX
AP972025031010030601770 2330SDERV20250310807835 2025-03-10T11:06:26.000000Z OTHR 22787,61 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:10:27.739592Z true
AP972025031010030601772 2330SDERV20250310807836 2025-03-10T11:06:36.000000Z OTHR 22786,61 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:10:26.624665Z true
AP972025031010030601768 2330BDERV20250310807834 2025-03-10T11:05:16.000000Z OTHR 19894,05 MONE USD 10,00 10,00 USD XOFF 2025-03-10T12:10:27.487583Z true
AP1092025031010030601761 2330SBOND20250310807833 2025-03-10T11:59:02.000000Z ISIN HU0000525068 99,2234 PERC HUF 24027,00 10000,00 HUF XOFF 2025-03-10T12:08:07.058659Z
AP1092025031010030601758 2330SBOND20250310807832 2025-03-10T11:59:02.000000Z ISIN HU0000525068 99,2234 PERC HUF 24029,00 10000,00 HUF XOFF 2025-03-10T12:07:46.527812Z
AP1092025031010030601755 2330SBOND20250310807831 2025-03-10T11:59:02.000000Z ISIN HU0000525068 99,2234 PERC HUF 24031,00 10000,00 HUF XOFF 2025-03-10T12:07:31.536029Z
AP972025031010030601735 2330BDERV20250310807710 2025-03-10T10:09:59.000000Z OTHR 29158,6 MONE EUR 0,08 0,08 EUR XOFF 2025-03-10T12:06:41.597999Z true AMND
AP972025031010030601733 2330BDERV20250310807450 2025-03-10T08:21:36.000000Z OTHR 5709,86 MONE USD 100,00 100,00 USD XOFF 2025-03-10T12:06:36.560004Z true AMND
AP892025031010030601711 2330BDERV20250310807829 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-03-10T12:06:12.405693Z false
AP892025031010030601715 2330BDERV20250310807830 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-03-10T12:06:11.570455Z false
AP892025031010030601701 2330SDERV20250310807827 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-03-10T12:06:07.199152Z false
AP892025031010030601705 2330SDERV20250310807828 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -211832,13 -211832,13 EUR XOFF 2025-03-10T12:06:07.267166Z false
AP972025031010030601679 2330BDERV20250310807826 2025-03-10T11:02:53.000000Z OTHR 22820,06 MONE EUR 40,00 40,00 EUR XOFF 2025-03-10T12:05:51.597853Z true
AP972025031010030601676 2330BDERV20250310807825 2025-03-10T11:02:30.000000Z OTHR 22817,06 MONE EUR 40,00 40,00 EUR XOFF 2025-03-10T12:05:47.969119Z true
AP972025031010030601672 2330SDERV20250310807823 2025-03-10T11:01:10.000000Z OTHR 22835,18 MONE EUR 40,00 40,00 EUR XOFF 2025-03-10T12:05:47.907117Z true
AP972025031010030601669 2330BDERV20250310807710 2025-03-10T10:09:59.000000Z OTHR 29158,6 MONE EUR 0,08 0,08 EUR XOFF 2025-03-10T12:05:46.940129Z true CANC
AP972025031010030601674 2330SDERV20250310807824 2025-03-10T11:01:18.000000Z OTHR 22834,05 MONE EUR 40,00 40,00 EUR XOFF 2025-03-10T12:05:46.498922Z true
AP972025031010030601664 2330BDERV20250310807450 2025-03-10T08:21:36.000000Z OTHR 5709,86 MONE USD 100,00 100,00 USD XOFF 2025-03-10T12:05:41.499239Z true CANC
AP972025031010030601654 2330SDERV20250310807820 2025-03-10T10:57:32.000000Z OTHR 22785,16 MONE EUR 0,10 0,10 EUR XOFF 2025-03-10T12:05:37.531334Z true
AP972025031010030601662 2330SDERV20250310807822 2025-03-10T10:58:10.000000Z OTHR 22790,68 MONE EUR 0,01 0,01 EUR XOFF 2025-03-10T12:05:36.540337Z true
AP1092025031010030601660 2330SBOND20250310807821 2025-03-10T12:05:20.000000Z ISIN HU0000406624 102,9336 PERC HUF 4570,00 10000,00 HUF XOFF 2025-03-10T12:05:37.594329Z
AP972025031010030601652 2330SDERV20250310807819 2025-03-10T10:57:05.000000Z OTHR 22785,16 MONE EUR 0,30 0,30 EUR XOFF 2025-03-10T12:05:32.383656Z true
AP972025031010030601646 2330SDERV20250310807816 2025-03-10T10:56:26.000000Z OTHR 22787,66 MONE EUR 0,80 0,80 EUR XOFF 2025-03-10T12:05:31.805613Z true
AP972025031010030601648 2330SDERV20250310807817 2025-03-10T10:56:32.000000Z OTHR 22794,16 MONE EUR 0,80 0,80 EUR XOFF 2025-03-10T12:05:32.152627Z true
AP972025031010030601650 2330SDERV20250310807818 2025-03-10T10:56:45.000000Z OTHR 22793,66 MONE EUR 0,80 0,80 EUR XOFF 2025-03-10T12:05:31.529591Z true
AP1092025031010030601643 2330SBOND20250310807815 2025-03-10T12:05:15.000000Z ISIN HU0000364245 97,2585 PERC HUF 20000,00 10000,00 HUF XOFF 2025-03-10T12:05:21.477260Z
AP7262025031010030601639 2330SEMAL20250310807814 2025-03-10T12:00:54.000000Z ISIN DE000F5PP026 68,56 EUR TOCD 1000,00 1000,00 68,56 EUR EUAE XOFF 2025-03-10T12:05:11.764389Z False
AP7262025031010030601637 2330SEMAL20250310807813 2025-03-10T12:01:05.000000Z ISIN DE000F5PP026 68,56 EUR TOCD 1000,00 1000,00 68,56 EUR EUAE XOFF 2025-03-10T12:05:11.663369Z False
AP752025031010030601622 2330BBOND20250310807812 2025-03-10T12:00:27.378000Z ISIN XS2330514899 64,446371 PERC EUR 310000,00 199783,75 EUR SINT 2025-03-10T12:04:36.559265Z ACTX
AP1092025031010030601613 2330SBOND20250310807811 2025-03-10T12:03:15.000000Z ISIN HU0000364245 97,3086 PERC HUF 400000,00 10000,00 HUF XOFF 2025-03-10T12:03:22.185552Z
AP892025031010030601605 2330BBOND20250310807810 2025-03-10T12:01:14.783000Z ISIN HU0000702725 3,27742 HUF 1620000,00 1620000,00 HUF XOFF 2025-03-10T12:03:06.605573Z
AP892025031010030601603 2330BBOND20250310807809 2025-03-10T12:00:24.653000Z ISIN HU0000702725 3,27742 HUF 30530000,00 30530000,00 HUF XOFF 2025-03-10T12:03:06.551370Z
AP1092025031010030601600 2330BBOND20250310807808 2025-03-10T11:59:05.000000Z ISIN HU0000364245 97,3086 PERC HUF 400000,00 10000,00 HUF XOFF 2025-03-10T12:02:01.525654Z
AP952025031010030601597 2330BBOND20250310807807 2025-03-10T13:01:28.000000Z ISIN HU0000405907 98,72 PERC HUF 4079000,00 4079,00 HUF XOFF 2025-03-10T12:01:56.595519Z
AP1092025031010030601591 2330BBOND20250310807806 2025-03-10T11:59:04.000000Z ISIN HU0000364245 97,2585 PERC HUF 20000,00 10000,00 HUF XOFF 2025-03-10T12:01:32.467996Z
AP952025031010030601589 2330SBOND20250310807805 2025-03-10T12:58:59.000000Z ISIN HU0000407085 101,1139 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-03-10T12:01:26.522758Z
AP1092025031010030601586 2330BBOND20250310807804 2025-03-10T11:59:04.000000Z ISIN HU0000525126 95,3634 PERC HUF 25000,00 10000,00 HUF XOFF 2025-03-10T12:01:16.507209Z
AP1092025031010030601578 2330BBOND20250310807803 2025-03-10T11:59:03.000000Z ISIN HU0000525126 95,3707 PERC HUF 25000,00 10000,00 HUF XOFF 2025-03-10T12:01:06.598090Z
AP892025031010030601576 2330SDERV20250310807802 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -262220,70 -262220,70 USD XOFF 2025-03-10T12:01:07.034308Z false
AP1092025031010030601573 2330BBOND20250310807801 2025-03-10T11:59:02.000000Z ISIN HU0000525126 95,3779 PERC HUF 25000,00 10000,00 HUF XOFF 2025-03-10T12:00:56.527096Z
AP972025031010030601551 2330SDERV20250310807800 2025-03-10T10:56:05.000000Z OTHR 5693,1 MONE USD 0,50 0,50 USD XOFF 2025-03-10T12:00:26.667851Z true
AP972025031010030601547 2330SDERV20250310807798 2025-03-10T10:55:22.000000Z OTHR 22808,03 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T12:00:22.665793Z true
AP972025031010030601549 2330SDERV20250310807799 2025-03-10T10:55:35.000000Z OTHR 22809,03 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T12:00:21.594633Z true
AP972025031010030601545 2330SDERV20250310807797 2025-03-10T10:52:23.000000Z OTHR 5697,85 MONE USD 0,50 0,50 USD XOFF 2025-03-10T12:00:21.509642Z true
AP892025031010030601538 2330BBOND20250310807796 2025-03-10T11:57:02.549000Z ISIN HU0000406079 98,24 PERC HUF 2900000,00 2900000,00 HUF XOFF 2025-03-10T11:58:07.087832Z
AP892025031010030601520 2330BDERV20250310807794 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-03-10T11:55:09.658466Z false
AP892025031010030601524 2330BOTHR20250310807795 2025-03-10T11:51:53.379000Z ISIN HU0000713482 1,717184 HUF 1174734,00 1174734,00 HUF XOFF 2025-03-10T11:55:10.457128Z
AP752025031010030601513 2330BBOND20250310807793 2025-03-10T11:50:03.184000Z ISIN XS2978001324 101,31411 PERC EUR 100000,00 101314,11 EUR SINT 2025-03-10T11:54:11.520543Z ACTX
AP752025031010030601496 2330SBOND20250310807792 2025-03-10T11:49:03.236000Z ISIN HU0000404058 96,2299 PERC HUF 80000,00 76983,92 HUF SINT 2025-03-10T11:53:16.845952Z ACTX
AP892025031010030601493 2330BBOND20250310807791 2025-03-10T11:52:08.255000Z ISIN HU0000406228 98,2564 PERC HUF 320000,00 320000,00 HUF XOFF 2025-03-10T11:53:06.557955Z
AP892025031010030601482 2330BBOND20250310807790 2025-03-10T11:49:11.343000Z ISIN HU0000702725 3,27742 HUF 543693,00 543693,00 HUF XOFF 2025-03-10T11:50:07.359770Z
AP752025031010030601461 2330BBOND20250310807789 2025-03-10T11:44:07.333000Z ISIN XS2698603326 106,95137 PERC EUR 200000,00 213902,74 EUR SINT 2025-03-10T11:48:17.007606Z ACTX
AP972025031010030601452 2330BBOND20250310807788 2025-03-10T11:47:03.000000Z ISIN HU0000525142 9542,74 MONE HUF 503,00 5030000,00 HUF XOFF 2025-03-10T11:47:11.502972Z
AP952025031010030601449 2330SBOND20250310807787 2025-03-10T12:46:23.000000Z ISIN HU0000406921 101,1139 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-03-10T11:46:56.642882Z
AP952025031010030601446 2330SBOND20250310807786 2025-03-06T09:34:36.000000Z ISIN HU0000404165 64,1061 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-03-10T11:46:27.462198Z
AP952025031010030601435 2330SBOND20250310807785 2025-03-10T12:45:39.000000Z ISIN HU0000406921 101,1139 PERC HUF 18200000,00 18200000,00 HUF XOFF 2025-03-10T11:45:56.485652Z
AP972025031010030601421 2330BDERV20250310807783 2025-03-10T10:40:07.000000Z OTHR 19946,05 MONE USD 10,00 10,00 USD XOFF 2025-03-10T11:45:42.139078Z true
AP972025031010030601423 2330BDERV20250310807784 2025-03-10T10:42:35.000000Z OTHR 19935,05 MONE USD 10,00 10,00 USD XOFF 2025-03-10T11:45:42.062075Z true
AP972025031010030601409 2330BDERV20250310807781 2025-03-10T10:36:45.000000Z OTHR 22786,43 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:45:16.932221Z true
AP972025031010030601411 2330BDERV20250310807782 2025-03-10T10:39:51.000000Z OTHR 22768,45 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:45:16.550679Z true
AP7262025031010030601404 2330SEMAL20250310807780 2025-03-10T11:42:26.000000Z ISIN DE000F5PP026 68,46 EUR TOCD 6000,00 6000,00 68,46 EUR EUAE XOFF 2025-03-10T11:45:11.690841Z False
AP892025031010030601397 2330BDERV20250310807779 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-03-10T11:45:06.498425Z false
AP892025031010030601390 2330BBOND20250310807778 2025-03-10T11:42:53.452000Z ISIN HU0000406210 98,1707 PERC HUF 500000,00 500000,00 HUF XOFF 2025-03-10T11:44:06.483435Z
AP892025031010030601381 2330BOTHR20250310807777 2025-03-10T11:42:48.276000Z ISIN HU0000713482 1,717184 HUF 1012573,00 1012573,00 HUF XOFF 2025-03-10T11:43:07.083427Z
AP972025031010030601351 2330BDERV20250310807776 2025-03-10T10:35:23.000000Z OTHR 22783,15 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T11:40:41.675680Z true
AP972025031010030601347 2330BDERV20250310807775 2025-03-10T10:35:18.000000Z OTHR 22779,65 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T11:40:41.554666Z true
AP972025031010030601342 2330BDERV20250310807773 2025-03-10T10:35:05.000000Z OTHR 22780,14 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T11:40:37.430322Z true
AP972025031010030601338 2330BDERV20250310807772 2025-03-10T10:34:56.000000Z OTHR 22789,14 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T11:40:36.775742Z true
AP972025031010030601344 2330BDERV20250310807774 2025-03-10T10:35:10.000000Z OTHR 22780,14 MONE EUR 1,00 1,00 EUR XOFF 2025-03-10T11:40:37.492328Z true
AP972025031010030601333 2330BDERV20250310807771 2025-03-10T10:32:31.000000Z OTHR 22792,42 MONE EUR 45,00 45,00 EUR XOFF 2025-03-10T11:40:32.232245Z true
AP952025031010030601326 2330SBOND20250310807770 2025-03-07T12:16:35.000000Z ISIN XS2829209720 100,8989 PERC EUR 3000000,00 3000,00 EUR XOFF 2025-03-10T11:40:27.101149Z
AP892025031010030601313 2330BDERV20250310807769 2025-03-09T23:00:00.000000Z OTHR 802,01 MONE EUR 200000,00 200000,00 EUR XOFF 2025-03-10T11:40:11.922382Z false
AP892025031010030601309 2330BDERV20250310807768 2025-03-09T23:00:00.000000Z OTHR 802,01 MONE EUR 200000,00 200000,00 EUR XOFF 2025-03-10T11:40:06.779388Z false
AP892025031010030601305 2330SOTHR20250310807767 2025-03-10T11:39:26.740000Z ISIN SE0021921269 34,05 EUR 351,00 351,00 SEK XOFF 2025-03-10T11:40:06.842395Z
AP892025031010030601298 2330SBOND20250310807766 2025-03-10T11:38:49.959000Z ISIN HU0000702725 3,27742 HUF 589225,00 589225,00 HUF XOFF 2025-03-10T11:39:06.578533Z
AP1202025031010030601293 2330SDERV20250310807765 2025-03-10T11:36:41.000000Z OTHR 4,19 MONE EUR EUR 1,00 3697744,90 3697744,90 EUR XOFF 2025-03-10T11:38:22.322836Z true
AP1092025031010030601289 2330SBOND20250310807764 2025-03-10T11:37:49.000000Z ISIN US731011AY80 100,99 PERC USD 73,00 1000,00 USD XOFF 2025-03-10T11:38:02.131578Z
AP952025031010030601287 2330SBOND20250310807763 2025-03-10T12:37:04.000000Z ISIN HU0000406921 101,1139 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-03-10T11:37:56.484673Z
AP952025031010030601284 2330BBOND20250310807762 2025-03-10T12:37:03.000000Z ISIN HU0000405907 98,72 PERC HUF 13165000,00 13165,00 HUF XOFF 2025-03-10T11:37:26.680118Z
AP892025031010030601267 2330SOTHR20250310807760 2025-03-10T11:30:07.612000Z ISIN DE0007030009 1179,5 EUR 10,00 10,00 EUR XOFF 2025-03-10T11:36:06.739263Z
AP892025031010030601265 2330BBOND20250310807759 2025-03-10T11:35:25.926000Z ISIN HU0000702725 3,27742 HUF 2035805,00 2035805,00 HUF XOFF 2025-03-10T11:36:07.644207Z
AP892025031010030601269 2330SOTHR20250310807761 2025-03-07T05:53:19.522000Z ISIN AT0000831706 35,4353 EUR 3000,00 3000,00 EUR XOFF 2025-03-10T11:36:07.585205Z
AP972025031010030601251 2330BDERV20250310807757 2025-03-10T10:28:11.000000Z OTHR 19976,8 MONE USD 20,00 20,00 USD XOFF 2025-03-10T11:35:37.371968Z true
AP972025031010030601253 2330BDERV20250310807758 2025-03-10T10:29:17.000000Z OTHR 22806,4 MONE EUR 35,00 35,00 EUR XOFF 2025-03-10T11:35:36.498615Z true
AP7262025031010030601248 2330SEMAL20250310807756 2025-03-10T11:32:57.000000Z ISIN DE000F5PP026 68,5 EUR TOCD 1000,00 1000,00 68,50 EUR EUAE XOFF 2025-03-10T11:35:11.480987Z False
AP712025031010030601241 2330BDERV20250310807755 2025-03-10T11:31:12.000000Z ISIN EZRM8J384XG0 147,16 MONE JPY 1,00 54982,90 USD XOFF HU 2025-03-10T11:35:06.568464Z false XFPH
AP892025031010030601234 2330SOTHR20250310807754 2025-03-07T05:49:55.660000Z ISIN AT0000937503 24,746509 EUR 2200,00 2200,00 EUR XOFF 2025-03-10T11:34:06.493014Z
AP892025031010030601221 2330SOTHR20250310807753 2025-03-07T05:39:31.658000Z ISIN AT0000908504 36,062994 EUR 354,00 354,00 EUR XOFF 2025-03-10T11:33:07.556299Z
AP752025031010030601214 2330SBOND20250310807752 2025-03-10T11:28:37.306000Z ISIN XS2698603326 106,65137 PERC EUR 200000,00 213302,74 EUR SINT 2025-03-10T11:32:46.593394Z ACTX
AP1092025031010030601194 2330SBOND20250310807751 2025-03-10T11:30:00.000000Z ISIN HU0000406624 102,9336 PERC HUF 23740,00 10000,00 HUF XOFF 2025-03-10T11:31:07.136116Z
AP892025031010030601192 2330SOTHR20250310807750 2025-03-07T05:46:25.765000Z ISIN AT0000652011 67,20978 EUR 2000,00 2000,00 EUR XOFF 2025-03-10T11:31:06.599822Z
AP972025031010030601180 2330SDERV20250310807748 2025-03-10T10:25:24.000000Z OTHR 19981,5 MONE USD 20,00 20,00 USD XOFF 2025-03-10T11:30:47.826710Z true
AP972025031010030601182 2330BDERV20250310807749 2025-03-10T10:27:59.000000Z OTHR 19977,3 MONE USD 20,00 20,00 USD XOFF 2025-03-10T11:30:46.682892Z true
AP972025031010030601173 2330SDERV20250310807747 2025-03-10T10:25:18.000000Z OTHR 19983 MONE USD 20,00 20,00 USD XOFF 2025-03-10T11:30:26.481706Z true
AP892025031010030601164 2330SDERV20250310807746 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-03-10T11:30:07.391608Z false
AP892025031010030601155 2330BOTHR20250310807745 2025-03-10T11:28:36.011000Z ISIN HU0000713482 1,717184 HUF 2497805,00 2497805,00 HUF XOFF 2025-03-10T11:29:06.489207Z
AP1092025031010030601152 2330SBOND20250310807744 2025-03-10T11:28:45.000000Z ISIN HU0000525126 94,6535 PERC HUF 75000,00 10000,00 HUF XOFF 2025-03-10T11:28:56.486226Z
AP972025031010030601120 2330SDERV20250310807743 2025-03-10T10:23:04.000000Z OTHR 19969,5 MONE USD 10,00 10,00 USD XOFF 2025-03-10T11:25:47.484721Z true
AP972025031010030601118 2330SDERV20250310807742 2025-03-10T10:22:51.000000Z OTHR 22816,51 MONE EUR 35,00 35,00 EUR XOFF 2025-03-10T11:25:47.421718Z true
AP972025031010030601114 2330SDERV20250310807740 2025-03-10T10:20:53.000000Z OTHR 22808,8 MONE EUR 45,00 45,00 EUR XOFF 2025-03-10T11:25:47.348707Z true
AP972025031010030601116 2330SDERV20250310807741 2025-03-10T10:22:30.000000Z OTHR 22817,81 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:25:46.673974Z true
AP972025031010030601105 2330SDERV20250310807739 2025-03-10T10:16:13.000000Z OTHR 22774,76 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:25:26.663378Z true
AP892025031010030601091 2330BBOND20250310807738 2025-03-10T11:24:26.212000Z ISIN HU0000406210 98,1707 PERC HUF 493000,00 493000,00 HUF XOFF 2025-03-10T11:25:12.052405Z
AP892025031010030601089 2330BOTHR20250310807737 2025-03-05T08:44:41.715000Z ISIN LU1273508504 8405 HUF 360,00 360,00 HUF XOFF 2025-03-10T11:25:11.509982Z
AP892025031010030601076 2330BOTHR20250310807734 2025-03-05T09:18:17.184000Z ISIN LU1295422767 8129 HUF 265,00 265,00 HUF XOFF 2025-03-10T11:25:06.807549Z
AP892025031010030601078 2330BOTHR20250310807735 2025-03-05T09:31:54.503000Z ISIN LU1295422767 8129 HUF 262,00 262,00 HUF XOFF 2025-03-10T11:25:06.531030Z
AP892025031010030601082 2330BOTHR20250310807736 2025-03-05T08:42:24.054000Z ISIN LU1295422767 8129 HUF 352,00 352,00 HUF XOFF 2025-03-10T11:25:06.896549Z
AP892025031010030601065 2330BBOND20250310807733 2025-03-10T11:22:12.711000Z ISIN HU0000702725 3,27742 HUF 233684,00 233684,00 HUF XOFF 2025-03-10T11:24:06.513065Z
AP892025031010030601054 2330BBOND20250310807732 2025-03-10T11:22:09.765000Z ISIN HU0000702725 3,27742 HUF 1120000,00 1120000,00 HUF XOFF 2025-03-10T11:23:07.157472Z
AP952025031010030601044 2330BBOND20250310807730 2025-03-10T12:20:47.000000Z ISIN HU0000406616 99,0303 PERC HUF 2542000,00 2542000,00 HUF XOFF 2025-03-10T11:21:26.732993Z
AP952025031010030601046 2330BBOND20250310807731 2025-03-10T12:20:48.000000Z ISIN HU0000406616 99,0303 PERC HUF 954117,00 954117,00 HUF XOFF 2025-03-10T11:21:26.851989Z
AP892025031010030601030 2330BBOND20250310807728 2025-03-10T11:18:30.526000Z ISIN HU0000406210 98,1707 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-03-10T11:21:06.534944Z
AP1092025031010030601032 2330SBOND20250310807729 2025-03-10T11:20:57.000000Z ISIN HU0000525134 99,2199 PERC HUF 27,00 10000,00 HUF XOFF 2025-03-10T11:21:07.512472Z
AP972025031010030601015 2330SDERV20250310807727 2025-03-10T10:15:44.000000Z OTHR 22777,76 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:20:56.524321Z true
AP972025031010030601011 2330BDERV20250310807725 2025-03-10T10:15:33.000000Z OTHR 22730,26 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:20:51.758120Z true
AP972025031010030601013 2330SDERV20250310807726 2025-03-10T10:15:39.000000Z OTHR 22776,76 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:20:51.601918Z true
AP972025031010030600999 2330BDERV20250310807723 2025-03-10T10:15:09.000000Z OTHR 22725,25 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:20:32.015315Z true
AP972025031010030601001 2330BDERV20250310807724 2025-03-10T10:15:26.000000Z OTHR 22707,26 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:20:31.589095Z true
AP952025031010030600991 2330SBOND20250310807721 2025-03-05T12:26:35.000000Z ISIN EU000A4D7LA8 98,8305 PERC EUR 72000000,00 72000000,00 EUR XOFF 2025-03-10T11:20:26.865908Z
AP952025031010030600993 2330SBOND20250310807722 2025-03-06T09:22:35.000000Z ISIN EU000A4D7LA8 98,8305 PERC EUR 13000000,00 13000000,00 EUR XOFF 2025-03-10T11:20:26.490870Z
AP892025031010030600977 2330BDERV20250310807720 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-03-10T11:20:06.535169Z false
AP6862025031010030600975 2330SBOND20250310807719 2025-03-10T10:48:18.000000Z ISIN FR0014001NN8 35,66136986 PERC EUR 0,00 23000,00 23000,00 EUR XOFF XOFF 2025-03-10T11:20:06.662168Z
AP1092025031010030600972 2330SBOND20250310807718 2025-03-10T11:19:26.000000Z ISIN XS2571923007 105 PERC USD 50,00 2000,00 USD XOFF 2025-03-10T11:19:36.517800Z
AP892025031010030600951 2330BBOND20250310807715 2025-03-10T11:17:28.346000Z ISIN HU0000406061 98,51 PERC HUF 28000000,00 28000000,00 HUF XOFF 2025-03-10T11:18:07.120566Z
AP892025031010030600955 2330BBOND20250310807717 2025-03-10T11:16:37.585000Z ISIN HU0000406061 98,51 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-03-10T11:18:06.992547Z
AP892025031010030600953 2330SOTHR20250310807716 2025-03-10T11:16:57.812000Z ISIN US4330001060 37,2 USD 350,00 350,00 USD XOFF 2025-03-10T11:18:07.062559Z
AP752025031010030600936 2330SBOND20250310807714 2025-03-10T11:11:58.127000Z ISIN HU0000403001 83,2876 PERC HUF 176000000,00 146586176,00 HUF SINT 2025-03-10T11:16:06.609445Z ACTX
AP972025031010030600919 2330SDERV20250310807712 2025-03-10T10:11:12.000000Z OTHR 22802,74 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:15:42.502015Z true
AP972025031010030600915 2330BDERV20250310807711 2025-03-10T10:10:28.000000Z OTHR 22757,74 MONE EUR 0,80 0,80 EUR XOFF 2025-03-10T11:15:41.831058Z true
AP972025031010030600921 2330SDERV20250310807713 2025-03-10T10:11:20.000000Z OTHR 22803,74 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:15:42.441993Z true
AP972025031010030600911 2330SDERV20250310807709 2025-03-10T10:09:40.000000Z OTHR 22767,24 MONE EUR 0,10 0,10 EUR XOFF 2025-03-10T11:15:37.301931Z true
AP972025031010030600913 2330BDERV20250310807710 2025-03-10T10:09:59.000000Z OTHR 29158,6 MONE EUR 0,08 0,08 EUR XOFF 2025-03-10T11:15:36.598788Z true
AP1202025031010030600904 2330BDERV20250310807708 2025-03-10T11:11:50.000000Z OTHR 398,7 MONE EUR EUR 1,00 10509220,65 10509220,65 EUR XOFF 2025-03-10T11:15:31.519943Z true
AP892025031010030600885 2330BDERV20250310807706 2025-03-09T23:00:00.000000Z OTHR 137,84 MONE EUR 100000,00 100000,00 EUR XOFF 2025-03-10T11:15:06.805218Z false
AP892025031010030600889 2330BDERV20250310807707 2025-03-09T23:00:00.000000Z OTHR 626,55 MONE EUR 100000,00 100000,00 EUR XOFF 2025-03-10T11:15:06.529912Z false
AP892025031010030600883 2330SOTHR20250310807705 2025-03-10T11:14:06.888000Z ISIN LR0008862868 222 USD 205,00 205,00 USD XOFF 2025-03-10T11:15:06.483905Z
AP892025031010030600876 2330SBOND20250310807704 2025-03-10T11:12:43.784000Z ISIN HU0000702725 3,27742 HUF 378924,00 378924,00 HUF XOFF 2025-03-10T11:14:07.525280Z
AP892025031010030600869 2330SOTHR20250310807703 2025-03-10T11:11:40.937000Z ISIN HU0000713482 1,717184 HUF 928846,00 928846,00 HUF XOFF 2025-03-10T11:13:06.524187Z
AP972025031010030600833 2330BDERV20250310807702 2025-03-10T10:07:46.000000Z OTHR 22745,75 MONE EUR 0,02 0,02 EUR XOFF 2025-03-10T11:10:41.714513Z true
AP972025031010030600830 2330BDERV20250310807701 2025-03-10T10:07:34.000000Z OTHR 22746,75 MONE EUR 0,10 0,10 EUR XOFF 2025-03-10T11:10:41.730516Z true
AP972025031010030600821 2330BDERV20250310807698 2025-03-10T10:05:02.000000Z OTHR 22732,48 MONE EUR 0,50 0,50 EUR XOFF 2025-03-10T11:10:37.650220Z true
AP972025031010030600828 2330SSHRS20250310807700 2025-03-10T10:07:23.000000Z CA1380357048 1,17 USD 40,00 XOFF 2025-03-10T11:10:36.862471Z
AP972025031010030600826 2330BDERV20250310807699 2025-03-10T10:05:53.000000Z OTHR 22734,24 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:10:37.469211Z true
AP972025031010030600815 2330BDERV20250310807695 2025-03-10T10:04:26.000000Z OTHR 22748,49 MONE EUR 0,18 0,18 EUR XOFF 2025-03-10T11:10:31.590576Z true
AP972025031010030600819 2330SDERV20250310807697 2025-03-10T10:04:31.000000Z OTHR 22766,24 MONE EUR 0,10 0,10 EUR XOFF 2025-03-10T11:10:32.395802Z true
AP972025031010030600817 2330BDERV20250310807696 2025-03-10T10:04:28.000000Z OTHR 22762,24 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:10:32.335772Z true
AP7262025031010030600812 2330SEMAL20250310807694 2025-03-10T11:09:16.000000Z ISIN DE000F5PP026 68,58 EUR TOCD 975,00 975,00 68,58 EUR EUAE XOFF 2025-03-10T11:10:11.500200Z False
AP952025031010030600805 2330SBOND20250310807693 2025-03-06T12:22:36.000000Z ISIN HU0000403555 65,9989 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-03-10T11:09:56.499033Z
AP892025031010030600798 2330BBOND20250310807692 2025-03-10T11:07:42.243000Z ISIN HU0000702725 3,27742 HUF 2855620,00 2855620,00 HUF XOFF 2025-03-10T11:08:06.533539Z
AP892025031010030600787 2330BBOND20250310807691 2025-03-10T11:06:09.236000Z ISIN HU0000406095 116,52 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-03-10T11:07:06.557648Z
AP6862025031010030600784 2330SBOND20250310807690 2025-03-10T10:40:35.000000Z ISIN XS1002121454 119,6142 PERC EUR 0,00 7000,00 7000,00 EUR XOFF XOFF 2025-03-10T11:07:01.568568Z
AP972025031010030600767 2330BDERV20250310807555 2025-03-10T09:02:44.000000Z OTHR 23726 MONE HKD 0,50 0,50 HKD XOFF 2025-03-10T11:06:16.541625Z true AMND
AP972025031010030600750 2330SDERV20250310807689 2025-03-10T10:03:51.000000Z OTHR 22840,74 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:05:46.626097Z true
AP972025031010030600746 2330SDERV20250310807687 2025-03-10T10:00:49.000000Z OTHR 22836,74 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:05:46.882115Z true
AP972025031010030600748 2330SDERV20250310807688 2025-03-10T10:01:19.000000Z OTHR 19959,25 MONE USD 10,00 10,00 USD XOFF 2025-03-10T11:05:46.741114Z true
AP972025031010030600740 2330BDERV20250310807555 2025-03-10T09:02:44.000000Z OTHR 23726 MONE HKD 0,50 0,50 HKD XOFF 2025-03-10T11:05:41.653118Z true CANC
AP972025031010030600738 2330SDERV20250310807686 2025-03-10T10:00:44.000000Z OTHR 22835,24 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T11:05:41.540119Z true
AP752025031010030600733 2330SBOND20250310807548 2025-03-10T10:01:21.492000Z ISIN HU0000403001 83,2876 PERC HUF 176000000,00 146586176,00 HUF SINT 2025-03-10T11:05:36.574616Z ACTX,CANC
AP892025031010030600722 2330BDERV20250310807685 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-03-10T11:05:06.505952Z false
AP892025031010030600715 2330BOTHR20250310807684 2025-03-05T12:45:51.565000Z ISIN LU0772969993 28,96 USD 408,00 408,00 USD XOFF 2025-03-10T11:03:06.913330Z
AP892025031010030600708 2330SBOND20250310807683 2025-03-10T10:58:50.684000Z ISIN HU0000702725 3,27742 HUF 1657070,00 1657070,00 HUF XOFF 2025-03-10T11:02:06.785429Z
AP1092025031010030600705 2330SBOND20250310807682 2025-03-10T11:01:38.000000Z ISIN HU0000525118 97,2299 PERC HUF 50,00 10000,00 HUF XOFF 2025-03-10T11:01:46.614409Z
AP892025031010030600696 2330BDERV20250310807681 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 23000,00 23000,00 EUR XOFF 2025-03-10T11:00:07.240019Z false
AP892025031010030600689 2330BBOND20250310807680 2025-03-10T10:57:04.640000Z ISIN HU0000406061 98,51 PERC HUF 205000,00 205000,00 HUF XOFF 2025-03-10T10:58:06.497906Z
AP952025031010030600686 2330BBOND20250310807679 2025-03-07T12:16:36.000000Z ISIN XS2829209720 100,8989 PERC EUR 3000000,00 3000,00 EUR XOFF 2025-03-10T10:57:56.482491Z
AP892025031010030600679 2330BBOND20250310807678 2025-03-10T10:56:15.551000Z ISIN HU0000406061 98,51 PERC HUF 69000000,00 69000000,00 HUF XOFF 2025-03-10T10:57:07.506197Z
AP892025031010030600637 2330BDERV20250310807677 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 64450787,22 64450787,22 EUR XOFF 2025-03-10T10:55:22.131118Z false
AP892025031010030600631 2330SDERV20250310807675 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -601467,58 -601467,58 EUR XOFF 2025-03-10T10:55:16.579019Z false
AP892025031010030600635 2330SDERV20250310807676 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -1908032,82 -1908032,82 EUR XOFF 2025-03-10T10:55:16.990418Z false
AP752025031010030600626 2330BBOND20250310807674 2025-03-10T10:51:08.387000Z ISIN US912797NB96 99,6478 PERC USD 69300,00 69055,93 USD SINT 2025-03-10T10:55:17.055434Z ACTX
AP892025031010030600622 2330BDERV20250310807672 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2025-03-10T10:55:11.810979Z false
AP892025031010030600624 2330BDERV20250310807673 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 90000,00 90000,00 EUR XOFF 2025-03-10T10:55:11.685968Z false
AP892025031010030600618 2330BDERV20250310807671 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 110000,00 110000,00 EUR XOFF 2025-03-10T10:55:11.576976Z false
AP892025031010030600610 2330SDERV20250310807669 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-03-10T10:55:07.434725Z false
AP892025031010030600614 2330BDERV20250310807670 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-03-10T10:55:07.505718Z false
AP752025031010030600601 2330SBOND20250310807668 2025-03-10T10:49:24.540000Z ISIN US912797NB96 99,6361 PERC USD 21100,00 21023,22 USD SINT 2025-03-10T10:53:32.043164Z ACTX
AP752025031010030600590 2330SBOND20250310807667 2025-03-10T10:48:22.516000Z ISIN US912797NB96 99,6361 PERC USD 48200,00 48024,60 USD SINT 2025-03-10T10:52:36.815180Z ACTX
AP952025031010030600571 2330BBOND20250310807666 2025-03-10T11:50:02.000000Z ISIN HU0000406053 99,3 PERC HUF 3250000,00 3250000,00 HUF XOFF 2025-03-10T10:50:27.347814Z
AP972025031010030600563 2330BDERV20250310807665 2025-03-10T09:45:24.000000Z OTHR 19930,55 MONE USD 10,00 10,00 USD XOFF 2025-03-10T10:50:22.238073Z true
AP972025031010030600561 2330BDERV20250310807664 2025-03-10T09:45:17.000000Z OTHR 22774,24 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T10:50:21.550481Z true
AP892025031010030600552 2330BDERV20250310807663 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 1280376,94 1280376,94 EUR XOFF 2025-03-10T10:50:11.483412Z false
AP11812025031010030600545 2330SBOND20250310807662 2025-03-10T08:40:12.000000Z ISIN XS2719090636 106,2 PERC EUR 100000,00 100000,00 EUR XOFF 2025-03-10T10:50:06.990529Z ILQD
AP892025031010030600543 2330BDERV20250310807661 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 280000,00 280000,00 EUR XOFF 2025-03-10T10:50:06.925523Z false
AP892025031010030600539 2330BDERV20250310807660 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 130000,00 130000,00 EUR XOFF 2025-03-10T10:50:06.524713Z false
AP892025031010030600530 2330BOTHR20250310807659 2025-03-10T10:47:07.087000Z ISIN HU0000713482 1,717184 HUF 2001766,00 2001766,00 HUF XOFF 2025-03-10T10:48:06.508549Z
AP972025031010030600519 2330BDERV20250310807658 2025-03-10T09:43:03.000000Z OTHR 22786,21 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T10:45:26.964065Z true
AP892025031010030600483 2330SDERV20250310807657 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -12000000,00 -12000000,00 CHF XOFF 2025-03-10T10:44:16.510213Z false
AP892025031010030600474 2330BDERV20250310807654 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-03-10T10:44:12.557015Z false
AP892025031010030600479 2330BDERV20250310807655 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-03-10T10:44:11.580477Z false
AP892025031010030600481 2330SDERV20250310807656 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 USD XOFF 2025-03-10T10:44:12.631029Z false
AP892025031010030600472 2330BDERV20250310807653 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-03-10T10:44:07.402032Z false
AP892025031010030600470 2330BDERV20250310807652 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-03-10T10:44:07.332023Z false
AP892025031010030600468 2330BDERV20250310807651 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 13000,00 13000,00 EUR XOFF 2025-03-10T10:44:06.480776Z false
AP752025031010030600457 2330SBOND20250310807650 2025-03-10T10:38:46.198000Z ISIN HU0000404157 101,2486 PERC HUF 1980000,00 2004722,28 HUF SINT 2025-03-10T10:42:56.569098Z ACTX
AP952025031010030600452 2330BBOND20250310807649 2025-03-10T11:41:32.000000Z ISIN HU0000406210 98,6707 PERC HUF 2832000,00 2832000,00 HUF XOFF 2025-03-10T10:41:56.488907Z
AP972025031010030600443 2330BDERV20250310807648 2025-03-10T09:32:57.000000Z OTHR 22807,7 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T10:40:21.487363Z true
AP892025031010030600419 2330BDERV20250307806290 2025-03-06T23:00:00.000000Z OTHR NOAP NOAP 610690,00 610690,00 EUR XOFF 2025-03-10T10:39:11.520750Z false AMND
AP892025031010030600414 2330BDERV20250310807647 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-03-10T10:39:12.245717Z false
AP892025031010030600412 2330BDERV20250310807646 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-03-10T10:39:07.104153Z false
AP892025031010030600408 2330SDERV20250310807644 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -21000,00 -21000,00 EUR XOFF 2025-03-10T10:39:06.596086Z false
AP892025031010030600410 2330BDERV20250310807645 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 58000,00 58000,00 EUR XOFF 2025-03-10T10:39:07.045143Z false
AP952025031010030600403 2330BBOND20250310807643 2025-03-10T11:37:38.000000Z ISIN HU0000404504 102,1 PERC HUF 1400000,00 1400000,00 HUF XOFF 2025-03-10T10:38:56.513988Z
AP972025031010030600392 2330BBOND20250310807642 2025-03-10T10:38:04.000000Z ISIN HU0000525068 9929,66 MONE HUF 15000,00 150000000,00 HUF XOFF 2025-03-10T10:38:26.504135Z
AP892025031010030600383 2330SOTHR20250310807641 2025-03-10T10:35:47.336000Z ISIN HU0000713482 1,717184 HUF 1161785,00 1161785,00 HUF XOFF 2025-03-10T10:38:07.455080Z
AP1092025031010030600378 2330SBOND20250310807640 2025-03-10T10:34:37.000000Z ISIN XS2908712040 97,596 PERC EUR 107,00 1000,00 EUR XOFF 2025-03-10T10:37:56.540325Z
AP752025031010030600371 2330BOTHR20250310807639 2025-03-10T10:37:27.177000Z ISIN LU0772969993 29,2 USD 342,47 10000,12 USD XOFF 2025-03-10T10:37:46.496828Z ACTX
AP752025031010030600360 2330BBOND20250310807638 2025-03-10T10:32:08.504000Z ISIN XS2413677464 119,463014 PERC EUR 100000,00 119463,01 EUR SINT 2025-03-10T10:36:11.892051Z ACTX
AP892025031010030600348 2330BBOND20250310807637 2025-03-10T10:35:11.502000Z ISIN HU0000702725 3,27742 HUF 930943,00 930943,00 HUF XOFF 2025-03-10T10:36:06.760856Z
AP752025031010030600346 2330BBOND20250310807636 2025-03-10T10:31:57.263000Z ISIN XS2413677464 119,463014 PERC EUR 100000,00 119463,01 EUR SINT 2025-03-10T10:36:01.607133Z ACTX
AP972025031010030600327 2330BDERV20250310807633 2025-03-10T09:28:59.000000Z OTHR 22828,19 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T10:35:42.433893Z true
AP972025031010030600329 2330BDERV20250310807634 2025-03-10T09:29:25.000000Z OTHR 19952,05 MONE USD 10,00 10,00 USD XOFF 2025-03-10T10:35:42.373869Z true
AP972025031010030600331 2330BDERV20250310807635 2025-03-10T09:29:53.000000Z OTHR 22814,7 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T10:35:41.536246Z true
AP1122025031010030600322 2330SBOND20250310807632 2025-03-10T10:35:22.000000Z ISIN XS2908712040 97,65 PERC EUR 107,00 1000,00 EUR XOFF 2025-03-10T10:35:31.559803Z
AP752025031010030600315 2330BBOND20250310807631 2025-03-10T10:31:19.333000Z ISIN XS2413677464 119,463014 PERC EUR 100000,00 119463,01 EUR SINT 2025-03-10T10:35:27.122273Z ACTX
AP892025031010030600299 2330SBOND20250310807630 2025-03-10T10:33:05.556000Z ISIN HU0000702725 3,27742 HUF 913527,00 913527,00 HUF XOFF 2025-03-10T10:35:06.852864Z
AP752025031010030600295 2330BBOND20250310807629 2025-03-10T10:30:58.484000Z ISIN XS2413677464 119,463014 PERC EUR 300000,00 358389,04 EUR SINT 2025-03-10T10:35:07.006598Z ACTX
AP13922025031010030600286 2330SBOND20250310807628 2025-03-10T10:34:13.000000Z ISIN SK4000021986 105,18 PERC EUR 3000000,00 1,00 EUR XOFF 2025-03-10T10:34:22.680029Z
AP752025031010030600269 2330BBOND20250310807626 2025-03-10T10:29:52.716000Z ISIN XS2413677464 119,463014 PERC EUR 600000,00 716778,08 EUR SINT 2025-03-10T10:34:07.574215Z ACTX
AP892025031010030600271 2330BDERV20250307806290 2025-03-06T23:00:00.000000Z OTHR NOAP NOAP 610690,00 610690,00 EUR XOFF 2025-03-10T10:34:07.440209Z false CANC
AP892025031010030600275 2330SBOND20250310807627 2025-03-10T10:32:45.551000Z ISIN HU0000702725 3,27742 HUF 4572198,00 4572198,00 HUF XOFF 2025-03-10T10:34:07.513224Z
AP892025031010030600256 2330BOTHR20250310807625 2025-03-10T10:31:05.166000Z ISIN HU0000405741 102,4863 HUF 1084553,00 1084553,00 HUF XOFF 2025-03-10T10:32:06.496394Z
AP1202025031010030600245 2330SDERV20250310807624 2025-03-10T10:28:29.000000Z OTHR 372,23 MONE USD USD 1,00 214920,88 214920,88 USD XOFF 2025-03-10T10:31:11.493195Z true
AP892025031010030600240 2330BOTHR20250310807623 2025-03-10T10:30:01.532000Z ISIN HU0000404876 98,9932 HUF 2402828,00 2402828,00 HUF XOFF 2025-03-10T10:31:06.580999Z
AP972025031010030600228 2330BDERV20250310807622 2025-03-10T09:26:33.000000Z OTHR 22834,17 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T10:30:42.644790Z true
AP972025031010030600226 2330SDERV20250310807621 2025-03-10T09:25:28.000000Z OTHR 22839,65 MONE EUR 30,00 30,00 EUR XOFF 2025-03-10T10:30:41.596718Z true
AP952025031010030600219 2330SBOND20250310807620 2025-03-10T11:29:17.000000Z ISIN HU0000404165 64,7771 PERC HUF 40000000,00 4000,00 HUF XOFF 2025-03-10T10:30:27.432132Z
AP11812025031010030600212 2330BBOND20250310807619 2025-03-10T08:25:14.000000Z ISIN XS2178857285 99,98 PERC EUR 3000000,00 3000000,00 EUR XOFF 2025-03-10T10:30:11.479386Z
AP892025031010030600204 2330SOTHR20250310807617 2025-03-10T10:29:24.173000Z ISIN HU0000713482 1,717184 HUF 1747046,00 1747046,00 HUF XOFF 2025-03-10T10:30:06.550822Z
AP11812025031010030600208 2330SBOND20250310807618 2025-03-10T08:29:26.000000Z ISIN XS2178857285 100 PERC EUR 3000000,00 3000000,00 EUR XOFF 2025-03-10T10:30:07.230865Z
AP952025031010030600201 2330SBOND20250307806439 2025-03-05T11:19:37.000000Z ISIN HU0000404165 64,7771 PERC HUF 40000000,00 4000,00 HUF XOFF 2025-03-10T10:29:57.001809Z CANC
AP952025031010030600192 2330BBOND20250310807616 2025-03-10T11:28:36.000000Z ISIN HU0000406921 98,9139 PERC HUF 24566820,00 24566820,00 HUF XOFF 2025-03-10T10:29:26.786013Z
AP892025031010030600181 2330BBOND20250310807615 2025-03-10T10:28:12.085000Z ISIN HU0000702725 3,27742 HUF 3538008,00 3538008,00 HUF XOFF 2025-03-10T10:29:07.585993Z
AP892025031010030600177 2330BDERV20250310807613 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 40160643,00 40160643,00 JPY XOFF 2025-03-10T10:29:06.530632Z false
AP892025031010030600179 2330BDERV20250310807614 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 73896000,00 73896000,00 JPY XOFF 2025-03-10T10:29:07.525987Z false
AP1092025031010030600172 2330SBOND20250310807612 2025-03-10T10:27:59.000000Z ISIN HU0000525068 99,4703 PERC HUF 600,00 10000,00 HUF XOFF 2025-03-10T10:28:06.496016Z
AP952025031010030600165 2330BBOND20250310807611 2025-03-10T11:26:58.000000Z ISIN HU0000406210 98,6707 PERC HUF 7611994,00 7611994,00 HUF XOFF 2025-03-10T10:27:27.020149Z
AP892025031010030600159 2330BOTHR20250310807610 2025-03-10T10:26:05.948000Z ISIN HU0000713482 1,717184 HUF 1252645,00 1252645,00 HUF XOFF 2025-03-10T10:27:06.786178Z
AP1202025031010030600157 2330BDERV20250310807596 2025-03-10T10:19:36.000000Z OTHR 1,09 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2025-03-10T10:27:01.488634Z true AMND
AP1202025031010030600154 2330BDERV20250310807587 2025-03-10T10:17:10.000000Z OTHR 1,09 MONE EUR EUR 1,00 70000,00 70000,00 EUR XOFF 2025-03-10T10:26:46.593606Z true AMND
AP892025031010030600145 2330BOTHR20250310807609 2025-03-10T10:25:05.534000Z ISIN HU0000404777 98,5329 HUF 300000,00 300000,00 HUF XOFF 2025-03-10T10:26:07.362847Z
AP952025031010030600142 2330SBOND20250310807608 2025-03-10T11:24:44.000000Z ISIN HU0000404603 85,3452 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-03-10T10:25:56.540512Z
AP972025031010030600130 2330BDERV20250310807607 2025-03-10T09:21:30.000000Z OTHR 22825,08 MONE EUR 30,00 30,00 EUR XOFF 2025-03-10T10:25:31.660778Z true
AP972025031010030600128 2330BDERV20250310807606 2025-03-10T09:19:24.000000Z OTHR 22845,11 MONE EUR 30,00 30,00 EUR XOFF 2025-03-10T10:25:31.990981Z true
AP952025031010030600117 2330SBOND20250307806044 2025-03-06T15:53:35.000000Z ISIN HU0000404603 85,3452 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-03-10T10:24:56.486648Z CANC
AP1202025031010030600106 2330BDERV20250310807587 2025-03-10T10:17:11.000000Z OTHR 1,09 MONE EUR EUR 1,00 70000,00 70000,00 EUR XOFF 2025-03-10T10:24:51.487817Z true AMND
AP892025031010030600092 2330BBOND20250310807605 2025-03-10T10:23:18.145000Z ISIN HU0000702725 3,27742 HUF 3092511,00 3092511,00 HUF XOFF 2025-03-10T10:24:11.522793Z
AP892025031010030600090 2330BBOND20250310807604 2025-03-10T10:22:25.099000Z ISIN HU0000702725 3,27742 HUF 457677,00 457677,00 HUF XOFF 2025-03-10T10:24:07.453582Z
AP892025031010030600086 2330SDERV20250310807602 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -40000,00 -40000,00 EUR XOFF 2025-03-10T10:24:07.244552Z false
AP892025031010030600088 2330SDERV20250310807603 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -103820,86 -103820,86 EUR XOFF 2025-03-10T10:24:06.488870Z false
AP1202025031010030600083 2330BDERV20250310807601 2025-03-10T10:23:02.000000Z OTHR 1,09 MONE EUR EUR 1,00 80000,00 80000,00 EUR XOFF 2025-03-10T10:23:47.050760Z true
AP892025031010030600076 2330BBOND20250310807600 2025-03-10T10:22:09.539000Z ISIN HU0000702725 3,27742 HUF 1419706,00 1419706,00 HUF XOFF 2025-03-10T10:23:06.482403Z
AP1092025031010030600071 2330BBOND20250310807599 2025-03-10T10:21:04.000000Z ISIN HU0000402532 98,2116 PERC HUF 40,00 10000,00 HUF XOFF 2025-03-10T10:21:22.492777Z
AP1092025031010030600066 2330SBOND20250310807598 2025-03-10T10:21:02.000000Z ISIN HU0000525092 98,8541 PERC HUF 21243,00 10000,00 HUF XOFF 2025-03-10T10:21:11.493808Z
AP892025031010030600063 2330BBOND20250310807597 2025-03-10T10:20:48.188000Z ISIN HU0000702725 3,27742 HUF 935857,00 935857,00 HUF XOFF 2025-03-10T10:21:07.294926Z
AP1202025031010030600060 2330BDERV20250310807596 2025-03-10T10:19:36.000000Z OTHR 1,09 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2025-03-10T10:20:36.571406Z true
AP712025031010030600051 2330BDERV20250310807595 2025-03-10T10:01:05.000000Z OTHR 422,86 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-03-10T10:20:06.990963Z false TPAC
AP892025031010030600008 2330BDERV20250310807592 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 500,00 500,00 CHF XOFF 2025-03-10T10:19:21.820586Z false
AP892025031010030600014 2330BDERV20250310807594 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 715,00 715,00 GBP XOFF 2025-03-10T10:19:21.759579Z false
AP892025031010030600012 2330SDERV20250310807593 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -52000,00 -52000,00 EUR XOFF 2025-03-10T10:19:21.602146Z false
AP892025031010030600006 2330BDERV20250310807591 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 919,00 919,00 RON XOFF 2025-03-10T10:19:16.598155Z false
AP892025031010030600004 2330BDERV20250310807590 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 10,00 10,00 CAD XOFF 2025-03-10T10:19:16.502137Z false
AP1202025031010030599990 2330BDERV20250310807587 2025-03-10T10:17:11.000000Z OTHR 1,09 MONE EUR EUR 1,00 70000,00 70000,00 EUR XOFF 2025-03-10T10:19:12.440849Z true
AP892025031010030599995 2330BDERV20250310807588 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-03-10T10:19:11.651162Z false
AP892025031010030599997 2330SDERV20250310807589 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 USD XOFF 2025-03-10T10:19:12.379818Z false
AP892025031010030599984 2330BDERV20250310807584 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-03-10T10:19:06.867023Z false
AP892025031010030599986 2330BDERV20250310807585 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 39700,00 39700,00 CZK XOFF 2025-03-10T10:19:07.154048Z false
AP892025031010030599988 2330BDERV20250310807586 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-03-10T10:19:07.233054Z false
AP752025031010030599975 2330BOTHR20250310807583 2025-03-10T10:18:33.747000Z ISIN LU0128530259 30,35 USD 329,49 9999,99 USD XOFF 2025-03-10T10:18:46.586903Z ACTX
AP892025031010030599968 2330BOTHR20250310807582 2025-03-10T10:16:25.985000Z ISIN HU0000713482 1,717184 HUF 5823000,00 5823000,00 HUF XOFF 2025-03-10T10:17:06.558246Z
AP1122025031010030599961 2330SBOND20250305803155 2025-03-05T10:53:33.000000Z ISIN RO05RCI2KKE4 97,265 PERC RON 510,00 5000,00 RON XOFF 2025-03-10T10:15:46.648111Z CANC
AP972025031010030599954 2330SDERV20250310807581 2025-03-10T09:08:33.000000Z OTHR 22875,88 MONE EUR 1,00 1,00 EUR XOFF 2025-03-10T10:15:36.484724Z true
AP7262025031010030599946 2330BDERV20250310807579 2025-03-10T10:13:23.000000Z ISIN NLICE1584875 69,8 EUR TOCD 10000,00 10000,00 69,80 EUR EUAE XOFF 2025-03-10T10:15:17.160184Z False
AP972025031010030599948 2330SBOND20250310807580 2025-03-10T10:15:00.000000Z ISIN HU0000525100 9712,4 MONE HUF 26,00 260000,00 HUF XOFF 2025-03-10T10:15:16.588387Z
AP7262025031010030599940 2330BEMAL20250310807577 2025-03-10T10:13:02.000000Z ISIN DE000F5PP026 68,52 EUR TOCD 1000,00 1000,00 68,52 EUR EUAE XOFF 2025-03-10T10:15:11.593134Z False
AP7262025031010030599942 2330SEMAL20250310807578 2025-03-10T10:14:47.000000Z ISIN DE000F5PP026 70,4 EUR TOCD 2000,00 2000,00 70,40 EUR EUAE XOFF 2025-03-10T10:15:12.022170Z False
AP972025031010030599916 2330SBOND20250310807575 2025-03-10T10:13:57.000000Z ISIN HU0000525092 9810,47 MONE HUF 133,00 1330000,00 HUF XOFF 2025-03-10T10:14:11.542739Z
AP752025031010030599920 2330SOTHR20250310807576 2025-03-10T10:13:55.548000Z ISIN LU0029873410 28,94 EUR 349,53 10115,37 EUR XOFF 2025-03-10T10:14:11.741559Z ACTX
AP892025031010030599912 2330BDERV20250310807574 2025-03-09T23:00:00.000000Z OTHR 402,19 MONE EUR 150000,00 150000,00 EUR XOFF 2025-03-10T10:14:06.688431Z false
AP892025031010030599910 2330SDERV20250310807573 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -477812,37 -477812,37 USD XOFF 2025-03-10T10:14:06.551244Z false
AP752025031010030599897 2330SBOND20250310807572 2025-03-10T10:09:12.886000Z ISIN HU0000404926 100,7893 PERC HUF 2400000,00 2418943,20 HUF SINT 2025-03-10T10:13:26.589878Z ACTX
AP972025031010030599894 2330SBOND20250310807374 2025-03-10T09:06:10.000000Z ISIN HU0000525068 9908,76 MONE HUF 25,00 250000,00 HUF XOFF 2025-03-10T10:12:56.503129Z CANC
AP892025031010030599887 2330SOTHR20250310807571 2025-03-06T16:26:46.447000Z ISIN XS2689949399 107,423347 EUR 107,00 107000,00 EUR XOFF 2025-03-10T10:11:06.495414Z
AP952025031010030599880 2330BBOND20250310807570 2025-03-10T11:10:18.000000Z ISIN HU0000407085 98,9139 PERC HUF 10200000,00 10200000,00 HUF XOFF 2025-03-10T10:10:56.534692Z
AP892025031010030599847 2330SOTHR20250310807569 2025-03-05T12:13:07.970000Z ISIN HU0000736376 1,000698 HUF 5452543,00 5452543,00 HUF XOFF 2025-03-10T10:10:22.518172Z
AP892025031010030599840 2330SOTHR20250310807567 2025-03-05T09:57:48.256000Z ISIN HU0000736376 1,000698 HUF 999302,00 999302,00 HUF XOFF 2025-03-10T10:10:21.530030Z
AP892025031010030599845 2330SOTHR20250310807568 2025-03-05T11:43:47.745000Z ISIN HU0000736376 1,000698 HUF 1998604,00 1998604,00 HUF XOFF 2025-03-10T10:10:22.451161Z
AP892025031010030599838 2330SOTHR20250310807566 2025-03-05T09:05:38.110000Z ISIN HU0000736376 1,000698 HUF 3797349,00 3797349,00 HUF XOFF 2025-03-10T10:10:16.679183Z
AP892025031010030599832 2330SOTHR20250310807564 2025-03-05T07:59:03.762000Z ISIN HU0000736376 1,000698 HUF 1858247,00 1858247,00 HUF XOFF 2025-03-10T10:10:17.077656Z
AP892025031010030599836 2330SOTHR20250310807565 2025-03-05T14:06:01.899000Z ISIN HU0000736376 1,000698 HUF 2997907,00 2997907,00 HUF XOFF 2025-03-10T10:10:17.306669Z
AP892025031010030599830 2330SOTHR20250310807563 2025-03-05T07:48:06.273000Z ISIN HU0000736376 1,000698 HUF 1998604,00 1998604,00 HUF XOFF 2025-03-10T10:10:11.887146Z
AP892025031010030599828 2330SOTHR20250310807562 2025-03-05T12:59:49.833000Z ISIN HU0000736376 1,000698 HUF 5241909,00 5241909,00 HUF XOFF 2025-03-10T10:10:11.992152Z
AP892025031010030599817 2330SOTHR20250310807560 2025-03-05T11:27:40.804000Z ISIN HU0000736376 1,000698 HUF 2897977,00 2897977,00 HUF XOFF 2025-03-10T10:10:07.704029Z
AP892025031010030599815 2330SOTHR20250310807559 2025-03-05T09:35:50.695000Z ISIN HU0000736376 1,000698 HUF 3867411,00 3867411,00 HUF XOFF 2025-03-10T10:10:07.563020Z
AP892025031010030599821 2330SOTHR20250310807561 2025-03-05T11:33:32.303000Z ISIN HU0000736376 1,000698 HUF 2974114,00 2974114,00 HUF XOFF 2025-03-10T10:10:06.598416Z
AP892025031010030599806 2330BBOND20250310807558 2025-03-10T10:08:07.939000Z ISIN HU0000406210 98,1707 PERC HUF 5570000,00 5570000,00 HUF XOFF 2025-03-10T10:09:07.351492Z
AP752025031010030599795 2330BBOND20250310807557 2025-03-10T10:03:22.395000Z ISIN US912797MH75 97,98761 PERC USD 41000,00 40174,92 USD SINT 2025-03-10T10:07:36.605906Z ACTX
AP952025031010030599792 2330SBOND20250310807556 2025-03-07T14:09:36.000000Z ISIN HU0000404058 96,9305 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-03-10T10:06:56.712330Z
AP972025031010030599763 2330BDERV20250310807555 2025-03-10T09:02:44.000000Z OTHR 23726 MONE HKD 0,50 0,50 HKD XOFF 2025-03-10T10:06:11.558264Z true
AP972025031010030599761 2330BDERV20250310807554 2025-03-10T09:02:05.000000Z OTHR 22873,2 MONE EUR 30,00 30,00 EUR XOFF 2025-03-10T10:06:07.512004Z true
AP972025031010030599755 2330SDERV20250310807552 2025-03-10T09:00:57.000000Z OTHR 22890,72 MONE EUR 30,00 30,00 EUR XOFF 2025-03-10T10:06:07.428013Z true
AP892025031010030599757 2330BBOND20250310807553 2025-03-10T10:05:10.670000Z ISIN HU0000406061 98,51 PERC HUF 13070000,00 13070000,00 HUF XOFF 2025-03-10T10:06:07.602010Z
AP972025031010030599753 2330BDERV20250310807372 2025-03-10T08:03:39.000000Z OTHR 22805,51 MONE EUR 5,00 5,00 EUR XOFF 2025-03-10T10:06:06.518127Z true CANC
AP972025031010030599747 2330BDERV20250310807371 2025-03-10T08:01:52.000000Z OTHR 5702,34 MONE USD 0,50 0,50 USD XOFF 2025-03-10T10:05:57.201451Z true CANC
AP972025031010030599742 2330SDERV20250310807551 2025-03-10T09:00:27.000000Z OTHR 19985,5 MONE USD 10,00 10,00 USD XOFF 2025-03-10T10:05:41.524655Z true
AP972025031010030599739 2330SDERV20250310807550 2025-03-10T09:00:10.000000Z OTHR 22835,72 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T10:05:37.843480Z true
AP752025031010030599733 2330SBOND20250310807548 2025-03-10T10:01:21.492000Z ISIN HU0000403001 83,2876 PERC HUF 176000000,00 146586176,00 HUF SINT 2025-03-10T10:05:36.882418Z ACTX
AP972025031010030599735 2330BDERV20250310807549 2025-03-10T08:57:43.000000Z OTHR 19964,3 MONE USD 10,00 10,00 USD XOFF 2025-03-10T10:05:36.749406Z true
AP972025031010030599729 2330BDERV20250310807547 2025-03-10T08:57:31.000000Z OTHR 22809,26 MONE EUR 10,00 10,00 EUR XOFF 2025-03-10T10:05:36.638412Z true
AP972025031010030599727 2330BDERV20250310807546 2025-03-10T08:56:56.000000Z OTHR 19964,93 MONE USD 40,00 40,00 USD XOFF 2025-03-10T10:05:32.553810Z true
AP972025031010030599725 2330BDERV20250310807545 2025-03-10T08:56:48.000000Z OTHR 22832,26 MONE EUR 30,00 30,00 EUR XOFF 2025-03-10T10:05:31.576177Z true
AP892025031010030599712 2330BBOND20250310807544 2025-03-10T10:03:56.509000Z ISIN HU0000702725 3,27742 HUF 370000,00 370000,00 HUF XOFF 2025-03-10T10:05:06.492894Z
AP952025031010030599709 2330BBOND20250310807543 2025-03-10T11:04:17.000000Z ISIN HU0000406210 98,6707 PERC HUF 4142108,00 4142108,00 HUF XOFF 2025-03-10T10:04:56.499806Z
AP892025031010030599688 2330SDERV20250310807540 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 USD XOFF 2025-03-10T10:04:06.900984Z false
AP892025031010030599692 2330BDERV20250310807542 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2025-03-10T10:04:06.965009Z false
AP892025031010030599690 2330SDERV20250310807541 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2025-03-10T10:04:06.532176Z false
AP822025031010030599681 2330SDERV20250310807539 2025-03-10T09:45:08.000000Z ISIN EZHBJL2ZK1D8 4,0500000000 BAPO HUF 1,00 45000000,00 EUR XOFF 2025-03-10T10:01:01.542713Z false XFPH
AP1202025031010030599678 2330BDERV20250310807538 2025-03-10T09:56:26.000000Z OTHR 1,09 MONE EUR EUR 1,00 459221,16 459221,16 EUR XOFF 2025-03-10T10:00:17.013017Z true
AP892025031010030599668 2330BBOND20250310807537 2025-03-10T09:57:18.603000Z ISIN HU0000702725 3,27742 HUF 775000,00 775000,00 HUF XOFF 2025-03-10T09:58:06.563792Z
AP892025031010030599654 2330BOTHR20250310807536 2025-03-10T09:55:54.717000Z ISIN HU0000713482 1,717184 HUF 7279082,00 7279082,00 HUF XOFF 2025-03-10T09:57:06.638130Z
AP892025031010030599652 2330SBOND20250310807535 2025-03-10T09:56:17.742000Z ISIN HU0000702725 3,27742 HUF 4263765,00 4263765,00 HUF XOFF 2025-03-10T09:57:07.313713Z
AP752025031010030599643 2330BOTHR20250310807534 2025-03-10T09:56:30.954000Z ISIN LU0072463663 57,23 USD 262,10 14999,98 USD XOFF 2025-03-10T09:56:46.501778Z ACTX
AP752025031010030599614 2330BOTHR20250310807533 2025-03-10T09:54:33.566000Z ISIN LU0210536198 82,27 USD 121,55 10000,00 USD XOFF 2025-03-10T09:54:46.482913Z ACTX
AP752025031010030599609 2330BBOND20250310807532 2025-03-10T09:50:20.702000Z ISIN FR0128379494 99,5322 PERC EUR 13061,00 12999,90 EUR SINT 2025-03-10T09:54:37.572434Z ACTX
AP1092025031010030599604 2330SBOND20250310807531 2025-03-10T09:54:12.000000Z ISIN HU0000525092 98,5068 PERC HUF 4517,00 10000,00 HUF XOFF 2025-03-10T09:54:21.565449Z
AP752025031010030599597 2330SBOND20250310807530 2025-03-10T09:49:31.974000Z ISIN FR0128379494 99,5322 PERC EUR 13061,00 12999,90 EUR SINT 2025-03-10T09:53:41.553436Z ACTX
AP752025031010030599587 2330SOTHR20250306805158 2025-03-06T13:49:41.930000Z ISIN LU0210536198 81,41 USD 253,74 20657,22 USD XOFF 2025-03-10T09:53:07.129239Z ACTX,AMND
AP752025031010030599585 2330SOTHR20250306805114 2025-03-06T13:32:42.173000Z ISIN LU0210536198 81,41 USD 365,81 29780,51 USD XOFF 2025-03-10T09:53:06.492502Z ACTX,AMND
AP752025031010030599577 2330BBOND20250310807529 2025-03-10T09:48:20.791000Z ISIN FR0128379486 99,7009 PERC EUR 18052,00 17998,01 EUR SINT 2025-03-10T09:52:51.963039Z ACTX
AP1092025031010030599569 2330SBOND20250310807528 2025-03-10T09:49:36.000000Z ISIN RO05RCI2KKE4 97,091149 PERC RON 510,00 5000,00 RON XOFF 2025-03-10T09:52:51.564006Z
AP752025031010030599573 2330SOTHR20250306805203 2025-03-06T14:12:00.820000Z ISIN LU0210536198 81,41 USD 191,36 15578,45 USD XOFF 2025-03-10T09:52:51.841040Z ACTX,AMND
AP752025031010030599575 2330SOTHR20250306805245 2025-03-06T14:38:52.467000Z ISIN LU0210536867 108,2 USD 168,56 18238,19 USD XOFF 2025-03-10T09:52:51.903039Z ACTX,AMND
AP752025031010030599564 2330SOTHR20250306805194 2025-03-06T14:07:41.993000Z ISIN LU0210536198 81,41 USD 393,88 32065,45 USD XOFF 2025-03-10T09:52:46.540946Z ACTX,AMND
AP752025031010030599567 2330SOTHR20250306805644 2025-03-06T20:27:09.567000Z ISIN LU0159052710 942,46 EUR 20,68 19491,96 EUR XOFF 2025-03-10T09:52:46.692963Z ACTX,AMND
AP752025031010030599561 2330SOTHR20250306805211 2025-03-06T14:18:00.297000Z ISIN LU0210536198 81,41 USD 311,10 25326,57 USD XOFF 2025-03-10T09:52:42.554019Z ACTX,AMND
AP752025031010030599556 2330SOTHR20250306805645 2025-03-06T20:31:06.893000Z ISIN LU0159052710 942,46 EUR 16,99 16012,40 EUR XOFF 2025-03-10T09:52:41.667527Z ACTX,AMND
AP752025031010030599554 2330SOTHR20250306805230 2025-03-06T14:30:45.173000Z ISIN LU0210536867 108,2 USD 207,22 22421,53 USD XOFF 2025-03-10T09:52:37.395717Z ACTX,AMND
AP752025031010030599552 2330SOTHR20250306805244 2025-03-06T14:38:19.887000Z ISIN LU0210536198 81,41 USD 202,49 16484,63 USD XOFF 2025-03-10T09:52:37.334727Z ACTX,AMND
AP752025031010030599549 2330SOTHR20250306805259 2025-03-06T14:42:25.163000Z ISIN LU0210536198 81,41 USD 197,60 16086,78 USD XOFF 2025-03-10T09:52:36.726082Z ACTX,AMND
AP752025031010030599543 2330SOTHR20250306805196 2025-03-06T14:08:30.057000Z ISIN LU0070217475 547,08 USD 36,98 20233,21 USD XOFF 2025-03-10T09:52:31.487135Z ACTX,AMND
AP752025031010030599539 2330SOTHR20250306805181 2025-03-06T13:57:31.177000Z ISIN LU0292454872 51,57 USD 251,54 12971,71 USD XOFF 2025-03-10T09:52:26.539420Z ACTX,AMND
AP752025031010030599541 2330SOTHR20250306805646 2025-03-06T20:36:11.120000Z ISIN LU0210536198 81,41 USD 247,67 20162,57 USD XOFF 2025-03-10T09:52:27.009514Z ACTX,AMND
AP752025031010030599528 2330SOTHR20250306805158 2025-03-06T13:49:41.929000Z ISIN LU0210536198 82,5 USD 253,74 20933,80 USD XOFF 2025-03-10T09:52:17.156361Z ACTX,CANC
AP752025031010030599533 2330SOTHR20250306805114 2025-03-06T13:32:42.173000Z ISIN LU0210536198 82,5 USD 365,81 30179,24 USD XOFF 2025-03-10T09:52:16.695320Z ACTX,CANC
AP752025031010030599520 2330SOTHR20250306805211 2025-03-06T14:18:00.298000Z ISIN LU0210536198 82,5 USD 311,10 25665,67 USD XOFF 2025-03-10T09:52:11.713159Z ACTX,CANC
AP752025031010030599524 2330SOTHR20250306805203 2025-03-06T14:12:00.819000Z ISIN LU0210536198 82,5 USD 191,36 15787,04 USD XOFF 2025-03-10T09:52:12.384325Z ACTX,CANC
AP752025031010030599526 2330SOTHR20250306805194 2025-03-06T14:07:41.992000Z ISIN LU0210536198 82,5 USD 393,88 32494,77 USD XOFF 2025-03-10T09:52:11.500160Z ACTX,CANC
AP752025031010030599518 2330SOTHR20250306805230 2025-03-06T14:30:45.173000Z ISIN LU0210536867 111,13 USD 207,22 23028,69 USD XOFF 2025-03-10T09:52:07.217163Z ACTX,CANC
AP752025031010030599514 2330SOTHR20250306805244 2025-03-06T14:38:19.887000Z ISIN LU0210536198 82,5 USD 202,49 16705,34 USD XOFF 2025-03-10T09:52:06.481326Z ACTX,CANC
AP752025031010030599512 2330SOTHR20250306805245 2025-03-06T14:38:52.468000Z ISIN LU0210536867 111,13 USD 168,56 18732,07 USD XOFF 2025-03-10T09:52:01.982428Z ACTX,CANC
AP752025031010030599507 2330SOTHR20250306805259 2025-03-06T14:42:25.163000Z ISIN LU0210536198 82,5 USD 197,60 16302,17 USD XOFF 2025-03-10T09:52:01.839441Z ACTX,CANC
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