ExportLast refresh:
ID Transaction Identification Code
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
AP892025042910031556099 2330BBOND20250429856504 2025-04-29T11:29:41.327000Z ISIN HU0000702725 3,298397 HUF 320000,00 320000,00 HUF XOFF 2025-04-29T11:30:07.001493Z
AP892025042910031556097 2330SOTHR20250429856503 2025-04-29T11:28:15.639000Z ISIN HU0000713482 1,734106 HUF 5729176,00 5729176,00 HUF XOFF 2025-04-29T11:30:06.500920Z
AP892025042910031556090 2330BOTHR20250429856502 2025-04-29T11:28:14.410000Z ISIN US67066G1040 109,95 USD 75,00 75,00 USD XOFF 2025-04-29T11:29:06.520986Z
AP892025042910031556083 2330SBOND20250429856501 2025-04-29T11:27:21.881000Z ISIN HU0000702725 3,298397 HUF 14220904,00 14220904,00 HUF XOFF 2025-04-29T11:28:06.503857Z
AP892025042910031556076 2330SOTHR20250429856500 2025-04-29T11:25:51.956000Z ISIN HU0000713482 1,734106 HUF 2303780,00 2303780,00 HUF XOFF 2025-04-29T11:27:06.535263Z
AP892025042910031556062 2330BBOND20250429856498 2025-04-29T11:25:39.046000Z ISIN HU0000405758 98,13 PERC HUF 8000,00 8000000,00 HUF XOFF 2025-04-29T11:26:06.583484Z
AP892025042910031556064 2330BOTHR20250429856499 2025-04-29T11:25:10.827000Z ISIN US0378331005 209,72 USD 10,00 10,00 USD XOFF 2025-04-29T11:26:06.489935Z
AP892025042910031556049 2330BBOND20250429856497 2025-04-29T11:24:15.065000Z ISIN HU0000406053 98,61 PERC HUF 360000,00 360000,00 HUF XOFF 2025-04-29T11:25:06.498988Z
AP892025042910031556042 2330BBOND20250429856496 2025-04-29T11:22:58.675000Z ISIN HU0000702725 3,298397 HUF 12127100,00 12127100,00 HUF XOFF 2025-04-29T11:24:06.507128Z
AP1202025042910031556039 2330SDERV20250429856495 2025-04-29T11:09:40.000000Z OTHR 4,27 MONE EUR EUR 1,00 3278316,16 3278316,16 EUR XOFF 2025-04-29T11:23:01.570108Z true
AP892025042910031556026 2330SOTHR20250429856494 2025-04-29T11:19:49.566000Z ISIN HU0000713482 1,734106 HUF 5352126,00 5352126,00 HUF XOFF 2025-04-29T11:22:06.505169Z
AP752025042910031556021 2330BBOND20250429856493 2025-04-29T11:17:49.260000Z ISIN FR0128690684 99,952133 PERC EUR 75000,00 74964,10 EUR SINT 2025-04-29T11:21:56.530808Z ACTX
AP892025042910031556009 2330SBOND20250429856492 2025-04-29T11:20:01.402000Z ISIN HU0000702725 3,298397 HUF 7643768,00 7643768,00 HUF XOFF 2025-04-29T11:21:06.565949Z
AP892025042910031556007 2330SOTHR20250429856491 2025-04-28T05:21:56.760000Z ISIN NO0010907744 2,706632 NOK 3756,00 3756,00 NOK XOFF 2025-04-29T11:21:06.503453Z
AP7262025042910031556004 2330BEMAL20250429856490 2025-04-29T11:18:23.000000Z ISIN DE000F5PP026 64 EUR TOCD 3000,00 3000,00 64,00 EUR EUAE XOFF 2025-04-29T11:20:16.541186Z False
AP892025042910031555993 2330SDERV20250429856489 2025-04-28T22:00:00.000000Z OTHR 23777,37 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-04-29T11:16:06.493295Z false
AP892025042910031555982 2330BBOND20250429856488 2025-04-29T11:14:12.386000Z ISIN HU0000702725 3,298397 HUF 360607,00 360607,00 HUF XOFF 2025-04-29T11:15:06.491641Z
AP892025042910031555977 2330SOTHR20250429856487 2025-04-29T11:13:31.999000Z ISIN HU0000713482 1,734106 HUF 862115,00 862115,00 HUF XOFF 2025-04-29T11:14:06.518271Z
AP892025042910031555972 2330BBOND20250429856486 2025-04-29T11:12:09.949000Z ISIN HU0000406053 98,61 PERC HUF 5062941,00 5062941,00 HUF XOFF 2025-04-29T11:13:11.489647Z
AP892025042910031555969 2330SDERV20250429856377 2025-04-28T22:00:00.000000Z OTHR 23780,31 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-04-29T11:11:21.483668Z false CANC
AP972025042910031555962 2330BDERV20250429856485 2025-04-29T09:07:32.000000Z OTHR 19408,34 MONE USD 0,05 0,05 USD XOFF 2025-04-29T11:10:31.495608Z true
AP892025042910031555949 2330SOTHR20250429856484 2025-04-29T11:06:28.292000Z ISIN HU0000713482 1,734106 HUF 2880446,00 2880446,00 HUF XOFF 2025-04-29T11:07:06.487890Z
AP952025042910031555936 2330BBOND20250429856483 2025-04-29T13:05:10.000000Z ISIN HU0000406467 115,9789 PERC HUF 465000,00 465000,00 HUF XOFF 2025-04-29T11:05:51.474030Z
AP972025042910031555926 2330BDERV20250429856482 2025-04-29T09:02:56.000000Z OTHR 22390,11 MONE EUR 3,50 3,50 EUR XOFF 2025-04-29T11:05:31.524378Z true
AP972025042910031555923 2330SDERV20250429856481 2025-04-29T09:01:10.000000Z OTHR 19406,72 MONE USD 110,00 110,00 USD XOFF 2025-04-29T11:05:31.477495Z true
AP972025042910031555921 2330BDERV20250429856480 2025-04-29T08:58:24.000000Z OTHR 19387,54 MONE USD 110,00 110,00 USD XOFF 2025-04-29T11:05:26.524182Z true
AP952025042910031555907 2330SBOND20250429856479 2025-04-29T13:02:03.000000Z ISIN HU0000407234 101,3223 PERC HUF 13932848,00 13932848,00 HUF XOFF 2025-04-29T11:02:51.477729Z
AP892025042910031555885 2330SDERV20250429856377 2025-04-28T22:00:00.000000Z OTHR 23780,31 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-04-29T11:01:16.475260Z false AMND
AP892025042910031555883 2330BDERV20250429856459 2025-04-28T22:00:00.000000Z OTHR 247,62 MONE EUR 200000,00 200000,00 EUR XOFF 2025-04-29T11:01:11.488600Z false AMND
AP892025042910031555877 2330BDERV20250429856456 2025-04-28T22:00:00.000000Z OTHR 309,53 MONE EUR 250000,00 250000,00 EUR XOFF 2025-04-29T11:01:06.566537Z false AMND
AP892025042910031555879 2330BDERV20250429856457 2025-04-28T22:00:00.000000Z OTHR 123,81 MONE EUR 100000,00 100000,00 EUR XOFF 2025-04-29T11:01:06.504031Z false AMND
AP972025042910031555870 2330SDERV20250429856478 2025-04-29T08:55:22.000000Z OTHR 5515,81 MONE USD 0,80 0,80 USD XOFF 2025-04-29T11:00:36.493252Z true
AP952025042910031555865 2330SBOND20250429856477 2025-04-29T12:59:40.000000Z ISIN HU0000407135 103,2915 PERC HUF 15061246,00 15061246,00 HUF XOFF 2025-04-29T11:00:21.476973Z
AP892025042910031555860 2330SOTHR20250429856476 2025-04-29T10:59:03.871000Z ISIN HU0000713482 1,734106 HUF 576666,00 576666,00 HUF XOFF 2025-04-29T11:00:06.580573Z
AP892025042910031555820 2330BDERV20250429856475 2025-04-28T22:00:00.000000Z OTHR 1646,91 MONE USD 300000,00 300000,00 USD XOFF 2025-04-29T10:56:41.490528Z false
AP892025042910031555818 2330SDERV20250429856474 2025-04-28T22:00:00.000000Z OTHR 11909,18 MONE EUR 500000,00 500000,00 EUR XOFF 2025-04-29T10:56:36.580622Z false
AP892025042910031555812 2330SDERV20250429856377 2025-04-28T22:00:00.000000Z OTHR 23780,31 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-04-29T10:56:36.502489Z false CANC
AP892025042910031555810 2330BDERV20250429856473 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-04-29T10:56:31.618797Z false
AP892025042910031555805 2330BDERV20250429856472 2025-04-28T22:00:00.000000Z OTHR 1266,86 MONE USD 200000,00 200000,00 USD XOFF 2025-04-29T10:56:31.493734Z false
AP752025042910031555795 2330BBOND20250429856469 2025-04-29T10:52:14.643000Z ISIN HU0000525167 94,5507 PERC HUF 6350000,00 6003969,45 HUF SINT 2025-04-29T10:56:26.742297Z ACTX
AP892025042910031555798 2330BDERV20250429856470 2025-04-28T22:00:00.000000Z OTHR 2383,38 MONE EUR 250000,00 250000,00 EUR XOFF 2025-04-29T10:56:26.648550Z false
AP1092025042910031555800 2330SBOND20250429856471 2025-04-29T10:56:07.000000Z ISIN HU0000525100 98,1759 PERC HUF 211500,00 10000,00 HUF XOFF 2025-04-29T10:56:27.976750Z
AP892025042910031555793 2330BDERV20250429856468 2025-04-28T22:00:00.000000Z OTHR 953,35 MONE EUR 100000,00 100000,00 EUR XOFF 2025-04-29T10:56:24.617196Z false
AP892025042910031555789 2330BDERV20250429856467 2025-04-28T22:00:00.000000Z OTHR 1906,71 MONE EUR 200000,00 200000,00 EUR XOFF 2025-04-29T10:56:21.523321Z false
AP892025042910031555784 2330BDERV20250429856457 2025-04-28T22:00:00.000000Z OTHR 309,53 MONE EUR 100000,00 100000,00 EUR XOFF 2025-04-29T10:56:19.585752Z false CANC
AP892025042910031555787 2330BDERV20250429856459 2025-04-28T22:00:00.000000Z OTHR 619,06 MONE EUR 200000,00 200000,00 EUR XOFF 2025-04-29T10:56:20.273268Z false CANC
AP892025042910031555780 2330BDERV20250429856456 2025-04-28T22:00:00.000000Z OTHR 773,83 MONE EUR 250000,00 250000,00 EUR XOFF 2025-04-29T10:56:11.508106Z false CANC
AP892025042910031555778 2330SDERV20250429856410 2025-04-28T22:00:00.000000Z OTHR 6018,18 MONE EUR 250000,00 250000,00 EUR XOFF 2025-04-29T10:56:06.554849Z false AMND
AP892025042910031555776 2330BDERV20250429856466 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-04-29T10:56:06.507880Z false
AP972025042910031555767 2330SDERV20250429856465 2025-04-29T08:48:27.000000Z OTHR 5514 MONE USD 2,50 2,50 USD XOFF 2025-04-29T10:55:26.515546Z true
AP892025042910031555749 2330SOTHR20250429856464 2025-04-29T10:52:52.343000Z ISIN HU0000713482 1,734106 HUF 377716,00 377716,00 HUF XOFF 2025-04-29T10:54:06.492348Z
AP1092025042910031555747 2330SBOND20250429856463 2025-04-29T10:50:31.000000Z ISIN XS2270576700 98,47 PERC EUR 100,00 1000,00 EUR XOFF 2025-04-29T10:54:01.506466Z
AP1092025042910031555741 2330BBOND20250429856462 2025-04-29T10:52:16.000000Z ISIN XS2270576700 98,47 PERC EUR 100,00 1000,00 EUR XOFF 2025-04-29T10:52:26.487572Z
AP892025042910031555734 2330BOTHR20250429856461 2025-04-29T10:51:40.823000Z ISIN HU0000713482 1,734106 HUF 530000,00 530000,00 HUF XOFF 2025-04-29T10:52:06.491151Z
AP892025042910031555701 2330BDERV20250429856460 2025-04-28T22:00:00.000000Z OTHR 1646,91 MONE USD 300000,00 300000,00 USD XOFF 2025-04-29T10:50:21.541058Z false
AP892025042910031555699 2330BDERV20250429856459 2025-04-28T22:00:00.000000Z OTHR 619,06 MONE EUR 200000,00 200000,00 EUR XOFF 2025-04-29T10:50:16.652908Z false
AP892025042910031555697 2330BDERV20250429856458 2025-04-28T22:00:00.000000Z OTHR 1266,86 MONE USD 200000,00 200000,00 USD XOFF 2025-04-29T10:50:16.527966Z false
AP892025042910031555689 2330BDERV20250429856456 2025-04-28T22:00:00.000000Z OTHR 773,83 MONE EUR 250000,00 250000,00 EUR XOFF 2025-04-29T10:50:11.509801Z false
AP892025042910031555693 2330BDERV20250429856457 2025-04-28T22:00:00.000000Z OTHR 309,53 MONE EUR 100000,00 100000,00 EUR XOFF 2025-04-29T10:50:11.462888Z false
AP892025042910031555681 2330SDERV20250429856455 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -300415,47 -300415,47 EUR XOFF 2025-04-29T10:50:06.525190Z false
AP892025042910031555683 2330SDERV20250429856410 2025-04-28T22:00:00.000000Z OTHR 6018,18 MONE USD 250000,00 250000,00 USD XOFF 2025-04-29T10:50:06.478314Z false CANC
AP952025042910031555675 2330BBOND20250429856454 2025-04-29T12:48:37.000000Z ISIN HU0000406228 99,4688 PERC HUF 439000,00 439000,00 HUF XOFF 2025-04-29T10:49:21.503105Z
AP752025042910031555664 2330SBOND20250429856453 2025-04-29T10:44:37.667000Z ISIN HU0000406624 104,928 PERC HUF 345000000,00 362001600,00 HUF SINT 2025-04-29T10:48:46.471017Z ACTX
AP952025042910031555651 2330BBOND20250429856452 2025-04-29T12:47:09.000000Z ISIN HU0000406061 99,62 PERC HUF 11527865,00 11527865,00 HUF XOFF 2025-04-29T10:47:51.486880Z
AP752025042910031555647 2330SBOND20250429856438 2025-04-29T10:34:47.594000Z ISIN HU0000525092 99,031 PERC HUF 500000000,00 495155000,00 HUF SINT 2025-04-29T10:47:46.533513Z ACTX,CANC
AP892025042910031555640 2330BBOND20250429856451 2025-04-29T10:46:33.882000Z ISIN HU0000407069 98,1346 PERC HUF 50000,00 50000,00 HUF XOFF 2025-04-29T10:47:06.489435Z
AP972025042910031555631 2330BDERV20250429856450 2025-04-29T08:42:42.000000Z OTHR 23,51 MONE EUR 700,00 700,00 EUR XOFF 2025-04-29T10:46:26.491782Z true AMND
AP972025042910031555624 2330BDERV20250429856450 2025-04-29T08:42:42.000000Z OTHR 23,51 MONE EUR 700,00 700,00 EUR XOFF 2025-04-29T10:46:06.474734Z true CANC
AP1202025042910031555619 2330SDERV20250429856396 2025-04-29T08:57:51.000000Z OTHR 6,35 MONE HUF HUF 1,00 20000000000,00 20000000000,00 HUF XOFF 2025-04-29T10:45:56.478650Z true AMND
AP972025042910031555606 2330BDERV20250429856450 2025-04-29T08:42:42.000000Z OTHR 23,51 MONE EUR 700,00 700,00 EUR XOFF 2025-04-29T10:45:21.504988Z true
AP892025042910031555590 2330SDERV20250429856448 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -592724,31 -592724,31 EUR XOFF 2025-04-29T10:45:06.545095Z false
AP892025042910031555594 2330SDERV20250429856449 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -337590,73 -337590,73 USD XOFF 2025-04-29T10:45:06.498152Z false
AP1202025042910031555587 2330SDERV20250429856447 2025-04-29T10:36:30.000000Z OTHR 4,98 MONE EUR EUR 1,00 2911471,20 2911471,20 EUR XOFF 2025-04-29T10:44:01.498165Z true
AP752025042910031555575 2330SBOND20250429856446 2025-04-29T10:38:41.607000Z ISIN HU0000525092 99,0341 PERC HUF 500000000,00 495170500,00 HUF SINT 2025-04-29T10:42:56.556331Z ACTX
AP712025042910031555538 2330SDERV20250429856444 2025-04-29T10:22:46.000000Z OTHR 432,1 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-04-29T10:40:16.574127Z false TPAC
AP892025042910031555540 2330BDERV20250429856445 2025-04-28T22:00:00.000000Z OTHR 11762,16 MONE EUR 500000,00 500000,00 EUR XOFF 2025-04-29T10:40:16.511627Z false
AP712025042910031555528 2330SDERV20250429856442 2025-04-29T10:22:26.000000Z OTHR 432,1 MONE HUF 1,00 200000,00 CHF XOFF HU 2025-04-29T10:40:11.551513Z false TPAC
AP892025042910031555530 2330SDERV20250429856443 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -987873,85 -987873,85 EUR XOFF 2025-04-29T10:40:11.488965Z false
AP712025042910031555518 2330SDERV20250429856440 2025-04-29T10:22:08.000000Z OTHR 432,1 MONE HUF 1,00 200000,00 CHF XOFF HU 2025-04-29T10:40:06.543559Z false TPAC
AP892025042910031555520 2330SDERV20250429856441 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -1001384,89 -1001384,89 EUR XOFF 2025-04-29T10:40:06.496686Z false
AP892025042910031555505 2330BBOND20250429856439 2025-04-29T10:38:21.495000Z ISIN HU0000702725 3,298397 HUF 9330720,00 9330720,00 HUF XOFF 2025-04-29T10:39:06.502809Z
AP752025042910031555498 2330SBOND20250429856438 2025-04-29T10:34:47.594000Z ISIN HU0000525092 99,031 PERC HUF 500000000,00 495155000,00 HUF SINT 2025-04-29T10:38:56.501628Z ACTX
AP752025042910031555486 2330BBOND20250429856437 2025-04-29T10:33:24.658000Z ISIN XS2948748012 103,838699 PERC EUR 100000,00 103838,70 EUR SINT 2025-04-29T10:37:36.484061Z ACTX
AP752025042910031555472 2330BBOND20250429856436 2025-04-29T10:32:02.008000Z ISIN XS2948748012 103,838699 PERC EUR 100000,00 103838,70 EUR SINT 2025-04-29T10:36:16.510626Z ACTX
AP752025042910031555463 2330SBOND20250429856435 2025-04-29T10:31:31.151000Z ISIN XS2829209720 101,09726 PERC EUR 300000,00 303291,78 EUR SINT 2025-04-29T10:35:46.469725Z ACTX
AP752025042910031555458 2330BBOND20250429856434 2025-04-29T10:31:26.599000Z ISIN XS2948748012 103,673699 PERC EUR 200000,00 207347,40 EUR SINT 2025-04-29T10:35:36.500516Z ACTX
AP892025042910031555441 2330BDERV20250429856433 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 3529536,34 3529536,34 EUR XOFF 2025-04-29T10:35:07.207918Z false
AP712025042910031555435 2330BBOND20250429856431 2025-04-29T10:30:20.786667Z ISIN HU0000407358 100 PERC HUF 187623750,00 187623749,66 HUF XOFF HU 2025-04-29T10:35:06.848566Z TPAC
AP892025042910031555437 2330BDERV20250429856432 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-04-29T10:35:06.489165Z false
AP1202025042910031555426 2330SDERV20250429856430 2025-04-29T10:14:24.000000Z OTHR 404,05 MONE EUR EUR 1,00 25000000,00 25000000,00 EUR XOFF 2025-04-29T10:32:16.483656Z true
AP892025042910031555419 2330SBOND20250429856429 2025-04-29T10:30:33.727000Z ISIN HU0000702725 3,298397 HUF 3743425,00 3743425,00 HUF XOFF 2025-04-29T10:31:06.475542Z
AP7262025042910031555412 2330SEMAL20250429856428 2025-04-29T10:26:45.000000Z ISIN DE000F5PP026 64 EUR TOCD 1000,00 1000,00 64,00 EUR EUAE XOFF 2025-04-29T10:30:26.509917Z False
AP712025042910031555402 2330BBOND20250429856425 2025-04-29T10:28:35.093333Z ISIN HU0000407358 100 PERC HUF 582411517,00 582411517,07 HUF XOFF HU 2025-04-29T10:30:21.638173Z TPAC
AP712025042910031555405 2330BBOND20250429856426 2025-04-29T10:29:08.490000Z ISIN HU0000407358 100 PERC HUF 60970183,00 60970182,59 HUF XOFF HU 2025-04-29T10:30:21.575651Z TPAC
AP712025042910031555407 2330BBOND20250429856427 2025-04-29T10:29:44.190000Z ISIN HU0000407358 100 PERC HUF 86574093,00 86574092,59 HUF XOFF HU 2025-04-29T10:30:23.106945Z TPAC
AP712025042910031555398 2330BBOND20250429856424 2025-04-29T10:27:53.823333Z ISIN HU0000407358 100 PERC HUF 1895093962,00 1895093961,71 HUF XOFF HU 2025-04-29T10:30:16.489730Z TPAC
AP712025042910031555391 2330BBOND20250429856423 2025-04-29T10:27:13.413333Z ISIN HU0000407358 100 PERC HUF 959942849,00 959942849,12 HUF XOFF HU 2025-04-29T10:30:12.005188Z TPAC
AP712025042910031555387 2330BBOND20250429856421 2025-04-29T10:26:26.500000Z ISIN HU0000407358 100 PERC HUF 808842789,00 808842788,90 HUF XOFF HU 2025-04-29T10:30:11.614582Z TPAC
AP892025042910031555389 2330BDERV20250429856422 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 21274785,12 21274785,12 EUR XOFF 2025-04-29T10:30:12.348955Z false
AP712025042910031555379 2330BBOND20250429856419 2025-04-29T10:25:43.586667Z ISIN HU0000407358 100 PERC HUF 5774282058,00 5774282057,91 HUF XOFF HU 2025-04-29T10:30:06.561599Z TPAC
AP892025042910031555381 2330BDERV20250429856420 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 19253911,00 19253911,00 JPY XOFF 2025-04-29T10:30:06.499129Z false
AP952025042910031555372 2330BBOND20250429856418 2025-04-29T12:28:41.000000Z ISIN HU0000405758 98,63 PERC HUF 9901000,00 9901,00 HUF XOFF 2025-04-29T10:29:21.518864Z
AP892025042910031555367 2330SBOND20250429856417 2025-04-29T10:27:58.482000Z ISIN HU0000702725 3,298397 HUF 3992140,00 3992140,00 HUF XOFF 2025-04-29T10:29:06.516465Z
AP1122025042910031555364 2330SBOND20250429856416 2025-04-29T10:28:09.000000Z ISIN XS2558594391 104,22 PERC EUR 500,00 1000,00 EUR XOFF 2025-04-29T10:28:16.537238Z
AP752025042910031555345 2330BBOND20250429856415 2025-04-29T10:22:02.000000Z ISIN HU0000525100 98,091 PERC HUF 285450000,00 280000760,00 HUF SINT 2025-04-29T10:26:16.516941Z ACTX
AP972025042910031555325 2330SDERV20250429856413 2025-04-29T08:21:36.000000Z OTHR 22450,58 MONE EUR 0,30 0,30 EUR XOFF 2025-04-29T10:25:36.558619Z true
AP972025042910031555327 2330SDERV20250429856414 2025-04-29T08:21:53.000000Z OTHR 22450,38 MONE EUR 3,50 3,50 EUR XOFF 2025-04-29T10:25:36.480597Z true
AP712025042910031555314 2330BBOND20250429856412 2025-04-29T10:25:01.160000Z ISIN HU0000407358 100 PERC HUF 487721329,00 487721328,93 HUF XOFF HU 2025-04-29T10:25:21.510497Z TPAC
AP892025042910031555302 2330SDERV20250429856410 2025-04-28T22:00:00.000000Z OTHR 6018,18 MONE USD 250000,00 250000,00 USD XOFF 2025-04-29T10:25:16.604060Z false
AP712025042910031555306 2330BBOND20250429856411 2025-04-29T10:24:01.773333Z ISIN HU0000407325 99,9998 PERC HUF 2841603830,00 2841603829,68 HUF XOFF HU 2025-04-29T10:25:17.119686Z TPAC
AP892025042910031555293 2330SDERV20250429856408 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -56269,55 -56269,55 USD XOFF 2025-04-29T10:25:11.556976Z false
AP712025042910031555298 2330BBOND20250429856409 2025-04-29T10:23:18.850000Z ISIN HU0000407325 99,9998 PERC HUF 65049709,00 65049709,46 HUF XOFF HU 2025-04-29T10:25:11.478842Z TPAC
AP712025042910031555285 2330BBOND20250429856405 2025-04-29T10:21:40.550000Z ISIN HU0000407325 99,9998 PERC HUF 1966517894,00 1966517894,23 HUF XOFF HU 2025-04-29T10:25:06.665692Z TPAC
AP712025042910031555289 2330BBOND20250429856407 2025-04-29T10:22:26.176667Z ISIN HU0000407325 99,9998 PERC HUF 5675947315,00 5675947314,74 HUF XOFF HU 2025-04-29T10:25:07.587627Z TPAC
AP892025042910031555287 2330BDERV20250429856406 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-04-29T10:25:06.493773Z false
AP952025042910031555282 2330SBOND20250429856404 2025-04-29T12:24:25.000000Z ISIN HU0000406921 100,3346 PERC HUF 19000,00 19000,00 HUF XOFF 2025-04-29T10:24:51.492395Z
AP1092025042910031555279 2330SBOND20250429856403 2025-04-29T10:23:45.000000Z ISIN HU0000525100 98,6775 PERC HUF 20,00 10000,00 HUF XOFF 2025-04-29T10:23:51.490607Z
AP952025042910031555274 2330SBOND20250429856402 2025-04-29T12:23:27.000000Z ISIN HU0000406921 100,3346 PERC HUF 19000,00 19000,00 HUF XOFF 2025-04-29T10:23:46.490515Z
AP952025042910031555271 2330SBOND20250429856401 2025-04-29T12:23:00.000000Z ISIN HU0000406921 100,3346 PERC HUF 19000,00 19000,00 HUF XOFF 2025-04-29T10:23:21.529153Z
AP952025042910031555268 2330SBOND20250429856400 2025-04-29T12:22:31.000000Z ISIN HU0000406921 100,3346 PERC HUF 19000,00 19000,00 HUF XOFF 2025-04-29T10:22:51.540961Z
AP892025042910031555261 2330BBOND20250429856399 2025-04-29T10:20:28.487000Z ISIN HU0000405907 98,83 PERC HUF 20000,00 20000000,00 HUF XOFF 2025-04-29T10:22:06.474740Z
AP752025042910031555244 2330BBOND20250429856398 2025-04-29T10:16:44.593000Z ISIN HU0000525159 98,5626 PERC HUF 142020000,00 139978604,52 HUF SINT 2025-04-29T10:20:56.523248Z ACTX
AP952025042910031555237 2330BBOND20250429856397 2025-04-29T12:20:30.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T10:20:51.507455Z
AP1202025042910031555224 2330SDERV20250429856396 2025-04-29T08:57:51.000000Z OTHR 6,35 MONE HUF HUF 1,00 20000000000,00 20000000000,00 HUF XOFF 2025-04-29T10:20:36.503365Z true
AP892025042910031555214 2330BDERV20250429856395 2025-04-28T22:00:00.000000Z OTHR 22769,75 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-04-29T10:20:22.758697Z false
AP892025042910031555212 2330BDERV20250429856364 2025-04-28T22:00:00.000000Z OTHR 2896,84 MONE EUR 650000,00 650000,00 EUR XOFF 2025-04-29T10:20:21.493061Z false AMND
AP892025042910031555204 2330SDERV20250429856394 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -56269,55 -56269,55 USD XOFF 2025-04-29T10:20:17.035869Z false
AP892025042910031555208 2330BDERV20250429856363 2025-04-28T22:00:00.000000Z OTHR 2414,03 MONE EUR 650000,00 650000,00 EUR XOFF 2025-04-29T10:20:16.488983Z false AMND
AP892025042910031555198 2330SDERV20250429856392 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -10500,00 -10500,00 EUR XOFF 2025-04-29T10:20:11.629449Z false
AP892025042910031555200 2330SDERV20250429856393 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -11500,00 -11500,00 EUR XOFF 2025-04-29T10:20:11.504421Z false
AP892025042910031555190 2330SBOND20250429856390 2025-04-29T10:18:43.626000Z ISIN HU0000702725 3,298397 HUF 454766,00 454766,00 HUF XOFF 2025-04-29T10:20:10.613800Z
AP892025042910031555194 2330SDERV20250429856391 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -49402,23 -49402,23 EUR XOFF 2025-04-29T10:20:09.488744Z false
AP892025042910031555179 2330SOTHR20250429856389 2025-04-29T10:15:25.279000Z ISIN HU0000713482 1,734106 HUF 1153332,00 1153332,00 HUF XOFF 2025-04-29T10:16:41.514054Z
AP892025042910031555115 2330BBOND20250429856388 2025-04-29T10:06:04.127000Z ISIN HU0000702725 3,298397 HUF 318167,00 318167,00 HUF XOFF 2025-04-29T10:15:16.651218Z
AP892025042910031555113 2330SBOND20250429856387 2025-04-29T10:13:02.524000Z ISIN HU0000702725 3,298397 HUF 832868,00 832868,00 HUF XOFF 2025-04-29T10:15:16.541850Z
AP892025042910031555108 2330BDERV20250429856386 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-04-29T10:15:11.572902Z false
AP892025042910031555101 2330BDERV20250429856385 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-04-29T10:15:06.713131Z false
AP892025042910031555093 2330BDERV20250429856383 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-04-29T10:15:06.634992Z false
AP712025042910031555099 2330SDERV20250429856384 2025-04-29T10:13:34.000000Z ISIN EZNHKSBCSTR7 162 MONE JPY 1,00 318956,29 EUR XOFF HU 2025-04-29T10:15:07.447572Z false XFPH
AP892025042910031555091 2330BDERV20250429856382 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-04-29T10:15:01.626244Z false
AP892025042910031555086 2330BDERV20250429856381 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 18000,00 18000,00 EUR XOFF 2025-04-29T10:15:01.501249Z false
AP892025042910031555082 2330SDERV20250429856379 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-04-29T10:14:57.562546Z false
AP892025042910031555078 2330BDERV20250429856378 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-04-29T10:14:56.625007Z false
AP892025042910031555084 2330SDERV20250429856380 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-04-29T10:14:56.531256Z false
AP952025042910031555071 2330BBOND20250429856376 2025-04-29T12:14:14.000000Z ISIN HU0000406616 99,5714 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-04-29T10:14:51.567980Z
AP892025042910031555076 2330SDERV20250429856377 2025-04-28T22:00:00.000000Z OTHR 23780,31 MONE EUR 4000000,00 4000000,00 EUR XOFF 2025-04-29T10:14:51.505510Z false
AP892025042910031555069 2330BDERV20250429856375 2025-04-28T22:00:00.000000Z OTHR 296,87 MONE EUR 100000,00 100000,00 EUR XOFF 2025-04-29T10:14:47.789864Z false
AP892025042910031555064 2330BDERV20250429856364 2025-04-28T22:00:00.000000Z OTHR 2896,84 MONE EUR 650000,00 650000,00 EUR XOFF 2025-04-29T10:14:46.586723Z false CANC
AP892025042910031555067 2330BDERV20250429856374 2025-04-28T22:00:00.000000Z OTHR 519,53 MONE EUR 100000,00 100000,00 EUR XOFF 2025-04-29T10:14:47.477349Z false
AP892025042910031555062 2330BDERV20250429856363 2025-04-28T22:00:00.000000Z OTHR 2414,03 MONE EUR 650000,00 650000,00 EUR XOFF 2025-04-29T10:14:41.488870Z false CANC
AP892025042910031555058 2330BDERV20250417848662 2025-04-16T22:00:00.000000Z OTHR NOAP NOAP 551724,14 551724,14 EUR XOFF 2025-04-29T10:14:36.660576Z false AMND
AP892025042910031555054 2330BDERV20250401829508 2025-03-31T22:00:00.000000Z OTHR NOAP NOAP 59620,60 59620,60 USD XOFF 2025-04-29T10:14:36.519951Z false AMND
AP892025042910031555052 2330BDERV20250310807542 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2025-04-29T10:14:32.696096Z false AMND
AP892025042910031555049 2330SDERV20250310807541 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2025-04-29T10:14:31.539664Z false AMND
AP892025042910031555047 2330BDERV20250115751825 2025-01-14T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-04-29T10:14:26.474694Z false AMND
AP892025042910031555043 2330SDERV20250115751824 2025-01-14T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-04-29T10:14:21.547025Z false AMND
AP892025042910031555039 2330BDERV20250115751668 2025-01-14T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-04-29T10:14:21.484538Z false AMND
AP892025042910031555033 2330BDERV20250429856373 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-04-29T10:14:16.664372Z false
AP892025042910031555037 2330SDERV20250115751667 2025-01-14T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-04-29T10:14:16.555072Z false AMND
AP892025042910031555027 2330BDERV20250429856371 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-04-29T10:14:11.726730Z false
AP892025042910031555031 2330BDERV20250429856372 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-04-29T10:14:11.570494Z false
AP892025042910031555023 2330BDERV20250429856369 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-04-29T10:14:06.617179Z false
AP892025042910031555025 2330BDERV20250429856370 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 18000,00 18000,00 CHF XOFF 2025-04-29T10:14:06.507828Z false
AP952025042910031555020 2330BBOND20250429856368 2025-04-29T12:12:27.000000Z ISIN HU0000406210 99,2803 PERC HUF 686583,00 686583,00 HUF XOFF 2025-04-29T10:12:51.469915Z
AP752025042910031555010 2330SBOND20250429856367 2025-04-29T10:07:27.898000Z ISIN HU0000525092 99,0139 PERC HUF 30000000,00 29704170,00 HUF SINT 2025-04-29T10:11:36.478913Z ACTX
AP1092025042910031555008 2330BBOND20250429856366 2025-04-29T10:11:20.000000Z ISIN HU0000364872 98,7892 PERC HUF 310,00 10000,00 HUF XOFF 2025-04-29T10:11:31.467750Z
AP892025042910031554999 2330SCRFT20250429856365 2025-04-29T09:52:40.928000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T10:11:06.575743Z
AP892025042910031554941 2330BDERV20250429856363 2025-04-28T22:00:00.000000Z OTHR 2414,03 MONE EUR 650000,00 650000,00 EUR XOFF 2025-04-29T10:09:56.699813Z false
AP892025042910031554945 2330BDERV20250429856364 2025-04-28T22:00:00.000000Z OTHR 2896,84 MONE EUR 650000,00 650000,00 EUR XOFF 2025-04-29T10:09:56.606034Z false
AP892025042910031554934 2330BDERV20250429856361 2025-04-28T22:00:00.000000Z OTHR 4271,52 MONE EUR 250000,00 250000,00 EUR XOFF 2025-04-29T10:09:51.543326Z false
AP892025042910031554939 2330BDERV20250429856362 2025-04-28T22:00:00.000000Z OTHR 1089,55 MONE EUR 100000,00 100000,00 EUR XOFF 2025-04-29T10:09:51.480837Z false
AP892025042910031554932 2330BDERV20250429856360 2025-04-28T22:00:00.000000Z OTHR 557,15 MONE EUR 250000,00 250000,00 EUR XOFF 2025-04-29T10:09:47.542309Z false
AP892025042910031554927 2330BDERV20250429856358 2025-04-28T22:00:00.000000Z OTHR 2041,85 MONE EUR 500000,00 500000,00 EUR XOFF 2025-04-29T10:09:46.557910Z false
AP892025042910031554930 2330BDERV20250429856359 2025-04-28T22:00:00.000000Z OTHR 2041,85 MONE EUR 500000,00 500000,00 EUR XOFF 2025-04-29T10:09:46.495317Z false
AP892025042910031554925 2330BDERV20250417848662 2025-04-16T22:00:00.000000Z OTHR NOAP NOAP 551724,14 551724,14 EUR XOFF 2025-04-29T10:09:41.492073Z false CANC
AP892025042910031554921 2330BDERV20250401829508 2025-03-31T22:00:00.000000Z OTHR NOAP NOAP 59620,60 59620,60 USD XOFF 2025-04-29T10:09:36.547328Z false CANC
AP892025042910031554917 2330BDERV20250310807542 2025-03-09T23:00:00.000000Z OTHR NOAP MONE USD NOAP 150000,00 150000,00 USD XOFF 2025-04-29T10:09:36.484826Z false CANC
AP892025042910031554912 2330BDERV20250115751825 2025-01-14T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 100000,00 100000,00 EUR XOFF 2025-04-29T10:09:31.587959Z false CANC
AP892025042910031554915 2330SDERV20250310807541 2025-03-09T23:00:00.000000Z OTHR NOAP MONE USD NOAP 150000,00 150000,00 USD XOFF 2025-04-29T10:09:31.525434Z false CANC
AP892025042910031554910 2330SDERV20250115751824 2025-01-14T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 100000,00 100000,00 EUR XOFF 2025-04-29T10:09:26.543120Z false CANC
AP892025042910031554906 2330BDERV20250115751668 2025-01-14T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 100000,00 100000,00 EUR XOFF 2025-04-29T10:09:21.574191Z false CANC
AP892025042910031554902 2330SDERV20250115751667 2025-01-14T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 100000,00 100000,00 EUR XOFF 2025-04-29T10:09:21.496061Z false CANC
AP892025042910031554900 2330SDERV20250429856357 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-04-29T10:09:17.603544Z false
AP892025042910031554896 2330BDERV20250429856356 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-04-29T10:09:16.509733Z false
AP892025042910031554894 2330BDERV20250429856355 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-04-29T10:09:11.585600Z false
AP892025042910031554892 2330BDERV20250429856354 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-04-29T10:09:11.491833Z false
AP892025042910031554885 2330BDERV20250429856352 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-04-29T10:09:06.663558Z false
AP892025042910031554883 2330SDERV20250429856351 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -345764,39 -345764,39 EUR XOFF 2025-04-29T10:09:06.601001Z false
AP892025042910031554887 2330SDERV20250429856353 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -10600,00 -10600,00 EUR XOFF 2025-04-29T10:09:07.960486Z false
AP892025042910031554863 2330SCRFT20250429856350 2025-04-29T09:53:54.350000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T10:07:21.576490Z
AP952025042910031554861 2330BBOND20250429856349 2025-04-29T12:06:50.000000Z ISIN HU0000406228 99,4688 PERC HUF 600000,00 600000,00 HUF XOFF 2025-04-29T10:07:21.514003Z
AP892025042910031554828 2330BDERV20250429856348 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-04-29T10:06:41.483347Z false
AP892025042910031554821 2330BDERV20250429856346 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-04-29T10:06:36.863096Z false
AP892025042910031554826 2330BDERV20250429856347 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-04-29T10:06:36.488071Z false
AP892025042910031554819 2330SOTHR20250429856345 2025-04-29T09:57:35.648000Z ISIN HU0000713482 1,734106 HUF 1611781,00 1611781,00 HUF XOFF 2025-04-29T10:06:31.627305Z
AP892025042910031554817 2330SBOND20250429856344 2025-04-25T13:15:48.939000Z ISIN HU0000405543 95,6821 PERC HUF 138000,00 1380000000,00 HUF XOFF 2025-04-29T10:06:31.580448Z
AP892025042910031554813 2330SBOND20250429856343 2025-04-25T14:08:17.040000Z ISIN HU0000403001 84,4402 PERC HUF 200000,00 2000000000,00 HUF XOFF 2025-04-29T10:06:31.502299Z
AP892025042910031554809 2330BBOND20250429856341 2025-04-25T12:30:20.132000Z ISIN HU0000404165 61,7761 PERC HUF 50000,00 500000000,00 HUF XOFF 2025-04-29T10:06:26.524790Z
AP892025042910031554811 2330SBOND20250429856342 2025-04-25T13:14:29.666000Z ISIN HU0000403001 84,4402 PERC HUF 110000,00 1100000000,00 HUF XOFF 2025-04-29T10:06:26.477962Z
AP892025042910031554802 2330SBOND20250429856339 2025-04-29T09:59:00.248000Z ISIN HU0000702725 3,298397 HUF 1815434,00 1815434,00 HUF XOFF 2025-04-29T10:06:21.585497Z
AP892025042910031554800 2330BOTHR20250429856338 2025-04-29T10:04:20.653000Z ISIN HU0000713482 1,734106 HUF 120000,00 120000,00 HUF XOFF 2025-04-29T10:06:22.695046Z
AP892025042910031554804 2330BOTHR20250429856340 2025-04-29T10:05:53.745000Z ISIN HU0000713482 1,734106 HUF 591064,00 591064,00 HUF XOFF 2025-04-29T10:06:23.148059Z
AP1092025042910031554743 2330SBOND20250429856337 2025-04-29T10:05:02.000000Z ISIN HU0000525142 96,2785 PERC HUF 10,00 10000,00 HUF XOFF 2025-04-29T10:05:11.497967Z
AP952025042910031554698 2330BBOND20250429856336 2025-04-29T12:03:27.000000Z ISIN HU0000406079 99,45 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-04-29T10:04:21.489267Z
AP752025042910031554689 2330BBOND20250429856335 2025-04-29T10:00:01.493000Z ISIN HU0000525159 98,6534 PERC HUF 16700000,00 16475117,80 HUF SINT 2025-04-29T10:04:16.486912Z ACTX
AP1202025042910031554652 2330BDERV20250429856334 2025-04-29T09:58:44.000000Z OTHR 1,16 MONE EUR EUR 1,00 430960,18 430960,18 EUR XOFF 2025-04-29T10:03:31.504942Z true
AP1202025042910031554637 2330BDERV20250429856333 2025-04-29T09:57:15.000000Z OTHR 1,16 MONE EUR EUR 1,00 431555,33 431555,33 EUR XOFF 2025-04-29T10:03:11.489677Z true
AP1202025042910031554624 2330BDERV20250429856332 2025-04-29T09:55:56.000000Z OTHR 1,16 MONE EUR EUR 1,00 432226,83 432226,83 EUR XOFF 2025-04-29T10:02:56.486839Z true
AP1202025042910031554593 2330BDERV20250429856331 2025-04-29T09:54:11.000000Z OTHR 1,15 MONE EUR EUR 1,00 433087,92 433087,92 EUR XOFF 2025-04-29T10:02:31.486053Z true
AP752025042910031554588 2330SBOND20250429856304 2025-04-29T09:53:07.900000Z ISIN HU0000525092 99,0139 PERC HUF 30000000,00 29704170,00 HUF SINT 2025-04-29T10:02:26.610843Z ACTX,CANC
AP752025042910031554581 2330SBOND20250429856304 2025-04-29T09:53:07.900000Z ISIN HU0000525092 99,0139 PERC HUF 30000000,00 29704170,00 HUF SINT 2025-04-29T10:02:26.501483Z ACTX,CANC
AP11812025042910031554489 2330SBOND20250429856330 2025-04-29T06:54:43.000000Z ISIN XS1319820897 100,9 PERC USD 2000000,00 2000000,00 USD XOFF 2025-04-29T10:00:11.506633Z ILQD
AP712025042910031554485 2330BDERV20250429856329 2025-04-29T09:42:04.510000Z OTHR 98,2356 PERC HUF 45377,00 453769999,88 HUF XOFF HU 2025-04-29T10:00:06.490810Z false TPAC
AP1092025042910031554412 2330SBOND20250429856328 2025-04-29T09:58:21.000000Z ISIN HU0000525092 99,1823 PERC HUF 8220,00 10000,00 HUF XOFF 2025-04-29T09:58:31.472275Z
AP892025042910031554387 2330SOTHR20250429856326 2025-04-29T09:56:27.499000Z ISIN HU0000713482 1,734106 HUF 3457112,00 3457112,00 HUF XOFF 2025-04-29T09:58:06.502447Z
AP892025042910031554392 2330SCRFT20250429856327 2025-04-29T09:56:47.944000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:58:06.471177Z
AP892025042910031554385 2330SCRFT20250429856325 2025-04-29T09:56:52.087000Z ISIN XS2736714390 100000 HUF 109,00 10900000,00 HUF XOFF 2025-04-29T09:58:01.608689Z
AP892025042910031554379 2330SCRFT20250429856323 2025-04-29T09:56:54.331000Z ISIN XS2736714390 100000 HUF 60,00 6000000,00 HUF XOFF 2025-04-29T09:58:02.530588Z
AP892025042910031554383 2330SCRFT20250429856324 2025-04-29T09:56:45.783000Z ISIN XS2736714390 100000 HUF 218,00 21800000,00 HUF XOFF 2025-04-29T09:58:01.499284Z
AP1092025042910031554375 2330SBOND20250429856321 2025-04-29T09:57:47.000000Z ISIN HU0000525092 99,1823 PERC HUF 7202,00 10000,00 HUF XOFF 2025-04-29T09:57:56.592863Z
AP892025042910031554377 2330SCRFT20250429856322 2025-04-29T09:56:56.631000Z ISIN XS2736714390 100000 HUF 142,00 14200000,00 HUF XOFF 2025-04-29T09:57:56.530431Z
AP892025042910031554366 2330SCRFT20250429856319 2025-04-29T09:56:18.224000Z ISIN XS2736714390 100000 HUF 70,00 7000000,00 HUF XOFF 2025-04-29T09:57:51.710382Z
AP892025042910031554362 2330SCRFT20250429856318 2025-04-29T09:55:44.911000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:57:51.632187Z
AP892025042910031554368 2330SCRFT20250429856320 2025-04-29T09:56:22.464000Z ISIN XS2736714390 100000 HUF 330,00 33000000,00 HUF XOFF 2025-04-29T09:57:52.757297Z
AP892025042910031554360 2330SCRFT20250429856317 2025-04-29T09:55:37.038000Z ISIN XS2736714390 100000 HUF 59,00 5900000,00 HUF XOFF 2025-04-29T09:57:46.522622Z
AP892025042910031554354 2330SCRFT20250429856316 2025-04-29T09:56:27.888000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:57:47.694536Z
AP892025042910031554352 2330SCRFT20250429856315 2025-04-29T09:56:16.248000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:57:41.522400Z
AP892025042910031554348 2330SCRFT20250429856314 2025-04-29T09:56:01.769000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:57:41.475533Z
AP892025042910031554344 2330SCRFT20250429856312 2025-04-29T09:55:52.107000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:57:37.319128Z
AP892025042910031554346 2330SCRFT20250429856313 2025-04-29T09:55:40.964000Z ISIN XS2736714390 100000 HUF 32,00 3200000,00 HUF XOFF 2025-04-29T09:57:36.475336Z
AP892025042910031554336 2330SCRFT20250429856310 2025-04-29T09:55:48.330000Z ISIN XS2736714390 100000 HUF 90,00 9000000,00 HUF XOFF 2025-04-29T09:57:31.537628Z
AP892025042910031554338 2330SCRFT20250429856311 2025-04-29T09:55:50.191000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:57:31.486554Z
AP892025042910031554330 2330SCRFT20250429856308 2025-04-29T09:56:12.185000Z ISIN XS2736714390 100000 HUF 23,00 2300000,00 HUF XOFF 2025-04-29T09:57:26.574795Z
AP892025042910031554332 2330SCRFT20250429856309 2025-04-29T09:55:38.790000Z ISIN XS2736714390 100000 HUF 408,00 40800000,00 HUF XOFF 2025-04-29T09:57:26.496659Z
AP892025042910031554319 2330SCRFT20250429856306 2025-04-29T09:55:54.148000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:57:21.835812Z
AP892025042910031554324 2330SCRFT20250429856307 2025-04-29T09:55:46.449000Z ISIN XS2736714390 100000 HUF 156,00 15600000,00 HUF XOFF 2025-04-29T09:57:21.679620Z
AP892025042910031554315 2330SCRFT20250429856305 2025-04-29T09:56:43.856000Z ISIN XS2736714390 100000 HUF 194,00 19400000,00 HUF XOFF 2025-04-29T09:57:17.226239Z
AP752025042910031554313 2330SBOND20250429856304 2025-04-29T09:53:07.900000Z ISIN HU0000525092 99,0139 PERC HUF 30000000,00 29704170,00 HUF SINT 2025-04-29T09:57:17.538846Z ACTX
AP892025042910031554308 2330SCRFT20250429856303 2025-04-29T09:56:25.012000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:57:16.491888Z
AP1092025042910031554306 2330SBOND20250429856302 2025-04-29T09:56:57.000000Z ISIN HU0000525092 99,1823 PERC HUF 7501,00 10000,00 HUF XOFF 2025-04-29T09:57:13.507337Z
AP892025042910031554304 2330SCRFT20250429856301 2025-04-29T09:56:07.590000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:57:11.554168Z
AP892025042910031554299 2330SCRFT20250429856300 2025-04-29T09:56:05.647000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:57:11.491653Z
AP892025042910031554295 2330SCRFT20250429856298 2025-04-29T09:56:00.079000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:57:06.569567Z
AP892025042910031554297 2330SCRFT20250429856299 2025-04-29T09:56:03.783000Z ISIN XS2736714390 100000 HUF 75,00 7500000,00 HUF XOFF 2025-04-29T09:57:06.522774Z
AP892025042910031554291 2330SCRFT20250429856297 2025-04-29T09:56:34.101000Z ISIN XS2736714390 100000 HUF 26,00 2600000,00 HUF XOFF 2025-04-29T09:57:08.132135Z
AP892025042910031554284 2330SCRFT20250429856295 2025-04-29T09:56:31.941000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:57:01.519892Z
AP892025042910031554289 2330SCRFT20250429856296 2025-04-29T09:56:35.985000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:57:02.019838Z
AP892025042910031554280 2330SCRFT20250429856293 2025-04-29T09:56:14.254000Z ISIN XS2736714390 100000 HUF 45,00 4500000,00 HUF XOFF 2025-04-29T09:56:56.597835Z
AP892025042910031554276 2330SCRFT20250429856292 2025-04-29T09:55:58.208000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:56:56.550871Z
AP892025042910031554282 2330SCRFT20250429856294 2025-04-29T09:56:41.854000Z ISIN XS2736714390 100000 HUF 104,00 10400000,00 HUF XOFF 2025-04-29T09:56:57.316528Z
AP892025042910031554274 2330SCRFT20250429856291 2025-04-29T09:55:34.400000Z ISIN XS2736714390 100000 HUF 50,00 5000000,00 HUF XOFF 2025-04-29T09:56:51.509887Z
AP892025042910031554271 2330SCRFT20250429856290 2025-04-29T09:56:37.812000Z ISIN XS2736714390 100000 HUF 49,00 4900000,00 HUF XOFF 2025-04-29T09:56:51.478540Z
AP892025042910031554268 2330SCRFT20250429856289 2025-04-29T09:55:26.831000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:56:46.525236Z
AP892025042910031554263 2330SCRFT20250429856288 2025-04-29T09:55:10.746000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:56:46.478375Z
AP892025042910031554259 2330SCRFT20250429856286 2025-04-29T09:54:28.162000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:56:41.585248Z
AP892025042910031554255 2330SCRFT20250429856285 2025-04-29T09:54:26.599000Z ISIN XS2736714390 100000 HUF 16,00 1600000,00 HUF XOFF 2025-04-29T09:56:41.522771Z
AP892025042910031554261 2330SCRFT20250429856287 2025-04-29T09:55:08.847000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:56:42.882113Z
AP892025042910031554251 2330SCRFT20250429856283 2025-04-29T09:54:19.622000Z ISIN XS2736714390 100000 HUF 50,00 5000000,00 HUF XOFF 2025-04-29T09:56:36.569374Z
AP892025042910031554253 2330SCRFT20250429856284 2025-04-29T09:54:25.086000Z ISIN XS2736714390 100000 HUF 114,00 11400000,00 HUF XOFF 2025-04-29T09:56:36.475649Z
AP892025042910031554247 2330SCRFT20250429856282 2025-04-29T09:54:43.792000Z ISIN XS2736714390 100000 HUF 80,00 8000000,00 HUF XOFF 2025-04-29T09:56:31.624414Z
AP892025042910031554245 2330SCRFT20250429856281 2025-04-29T09:54:56.726000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:56:31.530660Z
AP892025042910031554233 2330SCRFT20250429856278 2025-04-29T09:54:45.602000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:56:26.586267Z
AP892025042910031554240 2330SCRFT20250429856280 2025-04-29T09:55:19.951000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:56:26.508165Z
AP892025042910031554238 2330SCRFT20250429856279 2025-04-29T09:55:32.590000Z ISIN XS2736714390 100000 HUF 235,00 23500000,00 HUF XOFF 2025-04-29T09:56:27.523789Z
AP892025042910031554225 2330SCRFT20250429856275 2025-04-29T09:55:05.070000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:56:21.566727Z
AP892025042910031554231 2330SCRFT20250429856277 2025-04-29T09:55:18.150000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:56:22.551142Z
AP892025042910031554229 2330SCRFT20250429856276 2025-04-29T09:55:12.609000Z ISIN XS2736714390 100000 HUF 32,00 3200000,00 HUF XOFF 2025-04-29T09:56:22.254250Z
AP892025042910031554223 2330SCRFT20250429856274 2025-04-29T09:54:54.470000Z ISIN XS2736714390 100000 HUF 35,00 3500000,00 HUF XOFF 2025-04-29T09:56:16.516692Z
AP892025042910031554221 2330SCRFT20250429856273 2025-04-29T09:54:48.587000Z ISIN XS2736714390 100000 HUF 160,00 16000000,00 HUF XOFF 2025-04-29T09:56:16.469841Z
AP892025042910031554211 2330SCRFT20250429856270 2025-04-29T09:54:34.592000Z ISIN XS2736714390 100000 HUF 45,00 4500000,00 HUF XOFF 2025-04-29T09:56:11.561204Z
AP892025042910031554214 2330SCRFT20250429856271 2025-04-29T09:54:47.267000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:56:12.858181Z
AP892025042910031554216 2330SCRFT20250429856272 2025-04-29T09:54:38.316000Z ISIN XS2736714390 100000 HUF 14,00 1400000,00 HUF XOFF 2025-04-29T09:56:11.467444Z
AP892025042910031554209 2330SCRFT20250429856269 2025-04-29T09:54:21.446000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:56:06.482285Z
AP892025042910031554204 2330SCRFT20250429856268 2025-04-29T09:55:01.122000Z ISIN XS2736714390 100000 HUF 40,00 4000000,00 HUF XOFF 2025-04-29T09:56:01.653950Z
AP892025042910031554202 2330SCRFT20250429856267 2025-04-29T09:55:30.877000Z ISIN XS2736714390 100000 HUF 29,00 2900000,00 HUF XOFF 2025-04-29T09:56:02.294692Z
AP892025042910031554198 2330SCRFT20250429856266 2025-04-29T09:55:14.165000Z ISIN XS2736714390 100000 HUF 175,00 17500000,00 HUF XOFF 2025-04-29T09:56:01.482085Z
AP892025042910031554194 2330SCRFT20250429856264 2025-04-29T09:54:59.034000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:55:56.575697Z
AP892025042910031554196 2330SCRFT20250429856265 2025-04-29T09:55:06.896000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:55:56.497497Z
AP892025042910031554182 2330SCRFT20250429856261 2025-04-29T09:55:21.800000Z ISIN XS2736714390 100000 HUF 28,00 2800000,00 HUF XOFF 2025-04-29T09:55:51.559813Z
AP892025042910031554189 2330SCRFT20250429856263 2025-04-29T09:55:25.113000Z ISIN XS2736714390 100000 HUF 11,00 1100000,00 HUF XOFF 2025-04-29T09:55:52.559947Z
AP892025042910031554187 2330SCRFT20250429856262 2025-04-29T09:55:23.344000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:55:51.466115Z
AP892025042910031554180 2330SCRFT20250429856260 2025-04-29T09:54:52.524000Z ISIN XS2736714390 100000 HUF 70,00 7000000,00 HUF XOFF 2025-04-29T09:55:47.575356Z
AP892025042910031554174 2330SCRFT20250429856258 2025-04-29T09:54:40.097000Z ISIN XS2736714390 100000 HUF 40,00 4000000,00 HUF XOFF 2025-04-29T09:55:46.528354Z
AP892025042910031554178 2330SCRFT20250429856259 2025-04-29T09:54:41.932000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:55:46.465934Z
AP892025042910031554168 2330SCRFT20250429856256 2025-04-29T09:54:31.218000Z ISIN XS2736714390 100000 HUF 66,00 6600000,00 HUF XOFF 2025-04-29T09:55:41.589301Z
AP892025042910031554172 2330SCRFT20250429856257 2025-04-29T09:54:32.846000Z ISIN XS2736714390 100000 HUF 37,00 3700000,00 HUF XOFF 2025-04-29T09:55:41.526792Z
AP892025042910031554166 2330SCRFT20250429856255 2025-04-29T09:54:29.711000Z ISIN XS2736714390 100000 HUF 247,00 24700000,00 HUF XOFF 2025-04-29T09:55:37.800830Z
AP892025042910031554162 2330SCRFT20250429856254 2025-04-29T09:54:08.066000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:55:36.488223Z
AP892025042910031554158 2330SCRFT20250429856252 2025-04-29T09:53:49.691000Z ISIN XS2736714390 100000 HUF 5,00 500000,00 HUF XOFF 2025-04-29T09:55:31.562274Z
AP892025042910031554160 2330SCRFT20250429856253 2025-04-29T09:53:51.441000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:55:31.515332Z
AP892025042910031554151 2330SCRFT20250429856250 2025-04-29T09:53:28.705000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:55:26.630281Z
AP892025042910031554147 2330SCRFT20250429856249 2025-04-29T09:53:47.909000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:55:28.015244Z
AP892025042910031554153 2330SCRFT20250429856251 2025-04-29T09:53:30.362000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:55:27.687042Z
AP892025042910031554145 2330SCRFT20250429856248 2025-04-29T09:53:32.149000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:55:21.529685Z
AP892025042910031554139 2330SCRFT20250429856247 2025-04-29T09:53:22.092000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:55:21.482841Z
AP892025042910031554130 2330SCRFT20250429856245 2025-04-29T09:53:16.413000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:55:16.529449Z
AP892025042910031554135 2330SCRFT20250429856246 2025-04-29T09:53:17.992000Z ISIN XS2736714390 100000 HUF 178,00 17800000,00 HUF XOFF 2025-04-29T09:55:16.482576Z
AP892025042910031554126 2330SCRFT20250429856244 2025-04-29T09:53:14.839000Z ISIN XS2736714390 100000 HUF 5,00 500000,00 HUF XOFF 2025-04-29T09:55:11.464179Z
AP892025042910031554114 2330SCRFT20250429856242 2025-04-29T09:53:40.978000Z ISIN XS2736714390 100000 HUF 27,00 2700000,00 HUF XOFF 2025-04-29T09:55:06.542121Z
AP892025042910031554120 2330SCRFT20250429856243 2025-04-29T09:53:59.569000Z ISIN XS2736714390 100000 HUF 60,00 6000000,00 HUF XOFF 2025-04-29T09:55:06.479622Z
AP892025042910031554109 2330SCRFT20250429856240 2025-04-29T09:54:14.705000Z ISIN XS2736714390 100000 HUF 203,00 20300000,00 HUF XOFF 2025-04-29T09:55:01.541917Z
AP892025042910031554112 2330SCRFT20250429856241 2025-04-29T09:54:16.075000Z ISIN XS2736714390 100000 HUF 11,00 1100000,00 HUF XOFF 2025-04-29T09:55:01.479478Z
AP892025042910031554104 2330SCRFT20250429856238 2025-04-29T09:54:01.405000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:54:56.585528Z
AP892025042910031554106 2330SCRFT20250429856239 2025-04-29T09:54:02.853000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:54:57.666550Z
AP892025042910031554097 2330SCRFT20250429856236 2025-04-29T09:53:35.939000Z ISIN XS2736714390 100000 HUF 40,00 4000000,00 HUF XOFF 2025-04-29T09:54:51.569686Z
AP892025042910031554099 2330SCRFT20250429856237 2025-04-29T09:53:44.276000Z ISIN XS2736714390 100000 HUF 35,00 3500000,00 HUF XOFF 2025-04-29T09:54:51.522872Z
AP892025042910031554092 2330SCRFT20250429856235 2025-04-29T09:54:06.294000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:54:52.991609Z
AP892025042910031554084 2330SCRFT20250429856232 2025-04-29T09:53:52.890000Z ISIN XS2736714390 100000 HUF 342,00 34200000,00 HUF XOFF 2025-04-29T09:54:46.553854Z
AP892025042910031554088 2330SCRFT20250429856233 2025-04-29T09:53:55.656000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:54:47.678938Z
AP892025042910031554090 2330SCRFT20250429856234 2025-04-29T09:54:04.424000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:54:47.991413Z
AP892025042910031554082 2330SCRFT20250429856231 2025-04-29T09:54:13.595000Z ISIN XS2736714390 100000 HUF 80,00 8000000,00 HUF XOFF 2025-04-29T09:54:41.506801Z
AP892025042910031554078 2330SCRFT20250429856230 2025-04-29T09:54:12.146000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:54:41.475525Z
AP892025042910031554074 2330SCRFT20250429856228 2025-04-29T09:53:27.124000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:54:36.553506Z
AP892025042910031554076 2330BBOND20250429856229 2025-04-29T09:53:05.711000Z ISIN HU0000406061 99,12 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-04-29T09:54:36.490988Z
AP892025042910031554069 2330SCRFT20250429856227 2025-04-29T09:53:25.539000Z ISIN XS2736714390 100000 HUF 286,00 28600000,00 HUF XOFF 2025-04-29T09:54:31.735945Z
AP892025042910031554063 2330SCRFT20250429856225 2025-04-29T09:54:17.794000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:54:32.564094Z
AP892025042910031554067 2330SCRFT20250429856226 2025-04-29T09:53:24.007000Z ISIN XS2736714390 100000 HUF 5,00 500000,00 HUF XOFF 2025-04-29T09:54:31.517196Z
AP892025042910031554061 2330SCRFT20250429856224 2025-04-29T09:53:42.737000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:54:27.594940Z
AP892025042910031554059 2330SCRFT20250429856223 2025-04-29T09:53:39.201000Z ISIN XS2736714390 100000 HUF 251,00 25100000,00 HUF XOFF 2025-04-29T09:54:26.516793Z
AP892025042910031554055 2330SCRFT20250429856222 2025-04-29T09:53:37.794000Z ISIN XS2736714390 100000 HUF 50,00 5000000,00 HUF XOFF 2025-04-29T09:54:21.516322Z
AP892025042910031554051 2330SCRFT20250429856221 2025-04-29T09:53:05.866000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:54:21.469414Z
AP892025042910031554044 2330SCRFT20250429856219 2025-04-29T09:52:46.392000Z ISIN XS2736714390 100000 HUF 6,00 600000,00 HUF XOFF 2025-04-29T09:54:16.578596Z
AP892025042910031554046 2330SCRFT20250429856220 2025-04-29T09:52:49.841000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:54:18.203626Z
AP892025042910031554039 2330SCRFT20250429856218 2025-04-29T09:52:48.094000Z ISIN XS2736714390 100000 HUF 90,00 9000000,00 HUF XOFF 2025-04-29T09:54:16.469244Z
AP892025042910031554031 2330SCRFT20250429856215 2025-04-29T09:52:29.855000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:54:11.580576Z
AP892025042910031554037 2330SCRFT20250429856217 2025-04-29T09:52:42.350000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:54:12.939997Z
AP892025042910031554035 2330SCRFT20250429856216 2025-04-29T09:52:36.981000Z ISIN XS2736714390 100000 HUF 197,00 19700000,00 HUF XOFF 2025-04-29T09:54:11.471199Z
AP892025042910031554029 2330SDERV20250429856214 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2025-04-29T09:54:06.549136Z false
AP892025042910031554024 2330SCRFT20250429856213 2025-04-29T09:53:00.597000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:54:06.486227Z
AP892025042910031554022 2330SCRFT20250429856212 2025-04-29T09:52:58.853000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:54:01.612057Z
AP892025042910031554016 2330SCRFT20250429856210 2025-04-29T09:53:02.127000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:54:03.112133Z
AP892025042910031554020 2330SCRFT20250429856211 2025-04-29T09:52:51.800000Z ISIN XS2736714390 100000 HUF 19,00 1900000,00 HUF XOFF 2025-04-29T09:54:01.487077Z
AP892025042910031554012 2330SCRFT20250429856208 2025-04-29T09:52:28.308000Z ISIN XS2736714390 100000 HUF 100,00 10000000,00 HUF XOFF 2025-04-29T09:53:56.567448Z
AP892025042910031554014 2330SCRFT20250429856209 2025-04-29T09:52:57.091000Z ISIN XS2736714390 100000 HUF 255,00 25500000,00 HUF XOFF 2025-04-29T09:53:56.504955Z
AP892025042910031554005 2330SCRFT20250429856206 2025-04-29T09:52:23.097000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:53:51.565545Z
AP892025042910031554001 2330SCRFT20250429856205 2025-04-29T09:52:35.563000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:53:51.518627Z
AP892025042910031554007 2330SCRFT20250429856207 2025-04-29T09:52:26.693000Z ISIN XS2736714390 100000 HUF 23,00 2300000,00 HUF XOFF 2025-04-29T09:53:51.471826Z
AP892025042910031553999 2330SCRFT20250429856204 2025-04-29T09:52:38.951000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:53:46.534081Z
AP892025042910031553997 2330SCRFT20250429856203 2025-04-29T09:52:24.870000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:53:46.471600Z
AP892025042910031553986 2330SCRFT20250429856200 2025-04-29T09:52:31.702000Z ISIN XS2736714390 100000 HUF 40,00 4000000,00 HUF XOFF 2025-04-29T09:53:42.971518Z
AP892025042910031553990 2330SCRFT20250429856201 2025-04-29T09:52:12.447000Z ISIN XS2736714390 100000 HUF 25,00 2500000,00 HUF XOFF 2025-04-29T09:53:41.515567Z
AP892025042910031553992 2330SCRFT20250429856202 2025-04-29T09:52:14.176000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:53:41.468674Z
AP892025042910031553982 2330SCRFT20250429856198 2025-04-29T09:52:10.736000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:53:36.565772Z
AP892025042910031553984 2330SCRFT20250429856199 2025-04-29T09:52:15.600000Z ISIN XS2736714390 100000 HUF 120,00 12000000,00 HUF XOFF 2025-04-29T09:53:36.487660Z
AP892025042910031553975 2330SCRFT20250429856196 2025-04-29T09:52:17.249000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:53:31.653465Z
AP892025042910031553977 2330SCRFT20250429856197 2025-04-29T09:52:09.067000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:53:31.544093Z
AP892025042910031553971 2330SCRFT20250429856195 2025-04-29T09:53:13.161000Z ISIN XS2736714390 100000 HUF 163,00 16300000,00 HUF XOFF 2025-04-29T09:53:32.262872Z
AP892025042910031553969 2330SCRFT20250429856194 2025-04-29T09:53:11.718000Z ISIN XS2736714390 100000 HUF 63,00 6300000,00 HUF XOFF 2025-04-29T09:53:26.590774Z
AP892025042910031553967 2330SCRFT20250429856193 2025-04-29T09:53:09.870000Z ISIN XS2736714390 100000 HUF 18,00 1800000,00 HUF XOFF 2025-04-29T09:53:26.512647Z
AP892025042910031553956 2330SCRFT20250429856190 2025-04-29T09:52:19.000000Z ISIN XS2736714390 100000 HUF 13,00 1300000,00 HUF XOFF 2025-04-29T09:53:21.590626Z
AP892025042910031553960 2330SCRFT20250429856191 2025-04-29T09:52:53.598000Z ISIN XS2736714390 100000 HUF 11,00 1100000,00 HUF XOFF 2025-04-29T09:53:21.543753Z
AP892025042910031553962 2330SCRFT20250429856192 2025-04-29T09:53:03.995000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:53:22.559436Z
AP892025042910031553950 2330SCRFT20250429856188 2025-04-29T09:51:43.058000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:53:16.525773Z
AP892025042910031553954 2330SCRFT20250429856189 2025-04-29T09:51:44.944000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:53:16.478908Z
AP892025042910031553948 2330SCRFT20250429856187 2025-04-29T09:51:35.203000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:53:11.505923Z
AP892025042910031553946 2330SCRFT20250429856186 2025-04-29T09:51:20.446000Z ISIN XS2736714390 100000 HUF 14,00 1400000,00 HUF XOFF 2025-04-29T09:53:11.474624Z
AP892025042910031553939 2330SCRFT20250429856184 2025-04-29T09:51:41.335000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:53:06.604282Z
AP892025042910031553941 2330SCRFT20250429856185 2025-04-29T09:52:01.688000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:53:08.151187Z
AP892025042910031553935 2330SCRFT20250429856183 2025-04-29T09:51:39.550000Z ISIN XS2736714390 100000 HUF 11,00 1100000,00 HUF XOFF 2025-04-29T09:53:06.494863Z
AP892025042910031553931 2330SCRFT20250429856181 2025-04-29T09:51:28.044000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:53:01.635343Z
AP892025042910031553933 2330SCRFT20250429856182 2025-04-29T09:51:29.873000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:53:01.510336Z
AP892025042910031553926 2330SCRFT20250429856180 2025-04-29T09:51:26.309000Z ISIN XS2736714390 100000 HUF 33,00 3300000,00 HUF XOFF 2025-04-29T09:52:56.697553Z
AP892025042910031553920 2330SCRFT20250429856178 2025-04-29T09:51:48.423000Z ISIN XS2736714390 100000 HUF 32,00 3200000,00 HUF XOFF 2025-04-29T09:52:57.353734Z
AP892025042910031553924 2330SCRFT20250429856179 2025-04-29T09:51:14.903000Z ISIN XS2736714390 100000 HUF 100,00 10000000,00 HUF XOFF 2025-04-29T09:52:56.494344Z
AP892025042910031553918 2330SCRFT20250429856177 2025-04-29T09:51:46.751000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:52:52.353578Z
AP892025042910031553916 2330SCRFT20250429856176 2025-04-29T09:51:13.049000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:52:51.478537Z
AP892025042910031553911 2330SCRFT20250429856175 2025-04-29T09:51:00.946000Z ISIN XS2736714390 100000 HUF 24,00 2400000,00 HUF XOFF 2025-04-29T09:52:46.575476Z
AP892025042910031553909 2330SCRFT20250429856174 2025-04-29T09:51:18.698000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:52:46.528602Z
AP892025042910031553905 2330SCRFT20250429856173 2025-04-29T09:52:05.272000Z ISIN XS2736714390 100000 HUF 558,00 55800000,00 HUF XOFF 2025-04-29T09:52:47.669285Z
AP892025042910031553899 2330SCRFT20250429856171 2025-04-29T09:51:57.898000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:52:41.559757Z
AP892025042910031553903 2330SCRFT20250429856172 2025-04-29T09:51:59.864000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:52:41.497181Z
AP892025042910031553897 2330SCRFT20250429856170 2025-04-29T09:51:09.191000Z ISIN XS2736714390 100000 HUF 7,00 700000,00 HUF XOFF 2025-04-29T09:52:36.559511Z
AP892025042910031553895 2330SCRFT20250429856169 2025-04-29T09:51:07.384000Z ISIN XS2736714390 100000 HUF 14,00 1400000,00 HUF XOFF 2025-04-29T09:52:36.497020Z
AP892025042910031553890 2330SCRFT20250429856168 2025-04-29T09:51:54.313000Z ISIN XS2736714390 100000 HUF 5,00 500000,00 HUF XOFF 2025-04-29T09:52:32.215615Z
AP892025042910031553884 2330SCRFT20250429856166 2025-04-29T09:51:16.809000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:52:31.528107Z
AP892025042910031553888 2330SCRFT20250429856167 2025-04-29T09:51:50.234000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:52:31.887462Z
AP892025042910031553882 2330SCRFT20250429856165 2025-04-29T09:51:05.902000Z ISIN XS2736714390 100000 HUF 15,00 1500000,00 HUF XOFF 2025-04-29T09:52:26.574494Z
AP892025042910031553880 2330SCRFT20250429856164 2025-04-29T09:51:04.412000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:52:26.496354Z
AP892025042910031553869 2330SCRFT20250429856161 2025-04-29T09:51:55.883000Z ISIN XS2736714390 100000 HUF 570,00 57000000,00 HUF XOFF 2025-04-29T09:52:21.682145Z
AP892025042910031553875 2330SCRFT20250429856163 2025-04-29T09:51:02.778000Z ISIN XS2736714390 100000 HUF 13,00 1300000,00 HUF XOFF 2025-04-29T09:52:21.619684Z
AP892025042910031553873 2330SCRFT20250429856162 2025-04-29T09:52:03.380000Z ISIN XS2736714390 100000 HUF 35,00 3500000,00 HUF XOFF 2025-04-29T09:52:22.541529Z
AP892025042910031553867 2330SCRFT20250429856160 2025-04-29T09:51:33.406000Z ISIN XS2736714390 100000 HUF 12,00 1200000,00 HUF XOFF 2025-04-29T09:52:17.522707Z
AP892025042910031553865 2330SCRFT20250429856159 2025-04-29T09:51:31.685000Z ISIN XS2736714390 100000 HUF 98,00 9800000,00 HUF XOFF 2025-04-29T09:52:16.491428Z
AP892025042910031553862 2330SCRFT20250429856158 2025-04-29T09:51:22.393000Z ISIN XS2736714390 100000 HUF 19,00 1900000,00 HUF XOFF 2025-04-29T09:52:11.491233Z
AP892025042910031553829 2330SCRFT20250429856157 2025-04-29T09:50:59.216000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:51:31.470119Z
AP892025042910031553822 2330SCRFT20250429856155 2025-04-29T09:50:50.443000Z ISIN XS2736714390 100000 HUF 40,00 4000000,00 HUF XOFF 2025-04-29T09:51:26.531883Z
AP892025042910031553827 2330SCRFT20250429856156 2025-04-29T09:50:51.941000Z ISIN XS2736714390 100000 HUF 35,00 3500000,00 HUF XOFF 2025-04-29T09:51:27.328913Z
AP892025042910031553818 2330SCRFT20250429856153 2025-04-29T09:50:47.524000Z ISIN XS2736714390 100000 HUF 60,00 6000000,00 HUF XOFF 2025-04-29T09:51:21.576159Z
AP892025042910031553820 2330SCRFT20250429856154 2025-04-29T09:50:48.951000Z ISIN XS2736714390 100000 HUF 10,00 1000000,00 HUF XOFF 2025-04-29T09:51:21.513657Z
AP952025042910031553813 2330SBOND20250429856152 2025-04-29T11:50:46.000000Z ISIN HU0000525118 97,2972 PERC HUF 14850000,00 1485,00 HUF XOFF 2025-04-29T09:51:22.669932Z
AP892025042910031553809 2330SCRFT20250429856150 2025-04-29T09:50:55.318000Z ISIN XS2736714390 100000 HUF 70,00 7000000,00 HUF XOFF 2025-04-29T09:51:17.680100Z
AP892025042910031553805 2330SCRFT20250429856149 2025-04-29T09:50:53.503000Z ISIN XS2736714390 100000 HUF 12,00 1200000,00 HUF XOFF 2025-04-29T09:51:16.630872Z
AP892025042910031553811 2330SCRFT20250429856151 2025-04-29T09:50:45.679000Z ISIN XS2736714390 100000 HUF 300,00 30000000,00 HUF XOFF 2025-04-29T09:51:16.521483Z
AP892025042910031553803 2330SCRFT20250429856148 2025-04-29T09:50:41.726000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:51:11.568176Z
AP892025042910031553801 2330SCRFT20250429856147 2025-04-29T09:50:39.931000Z ISIN XS2736714390 100000 HUF 30,00 3000000,00 HUF XOFF 2025-04-29T09:51:11.474435Z
AP892025042910031553796 2330SCRFT20250429856146 2025-04-29T09:50:38.235000Z ISIN XS2736714390 100000 HUF 50,00 5000000,00 HUF XOFF 2025-04-29T09:51:07.849283Z
AP892025042910031553792 2330SCRFT20250429856144 2025-04-29T09:50:34.340000Z ISIN XS2736714390 100000 HUF 50,00 5000000,00 HUF XOFF 2025-04-29T09:51:06.567973Z
AP892025042910031553794 2330SCRFT20250429856145 2025-04-29T09:50:36.544000Z ISIN XS2736714390 100000 HUF 20,00 2000000,00 HUF XOFF 2025-04-29T09:51:06.505461Z
AP1202025042910031553789 2330BDERV20250429856143 2025-04-29T09:43:07.000000Z OTHR 1,15 MONE EUR EUR 1,00 433801,84 433801,84 EUR XOFF 2025-04-29T09:50:56.472286Z true
AP1202025042910031553784 2330BDERV20250429856142 2025-04-29T09:41:09.000000Z OTHR 1,15 MONE EUR EUR 1,00 434518,12 434518,12 EUR XOFF 2025-04-29T09:50:31.508204Z true
AP1202025042910031553775 2330BDERV20250429856141 2025-04-29T09:37:18.000000Z OTHR 1,15 MONE EUR EUR 1,00 435388,37 435388,37 EUR XOFF 2025-04-29T09:50:16.490921Z true
AP712025042910031553763 2330SBOND20250429856140 2025-04-29T09:46:15.676667Z ISIN HU0000406228 100 PERC HUF 3685029,00 3685029,43 HUF XOFF HU 2025-04-29T09:50:06.474739Z TPAC
AP1202025042910031553761 2330BDERV20250429856139 2025-04-29T09:35:53.000000Z OTHR 1,15 MONE EUR EUR 1,00 435995,81 435995,81 EUR XOFF 2025-04-29T09:50:01.489246Z true
AP1202025042910031553756 2330BDERV20250429856138 2025-04-29T09:34:06.000000Z OTHR 1,14 MONE EUR EUR 1,00 436948,35 436948,35 EUR XOFF 2025-04-29T09:49:46.486791Z true
AP1202025042910031553751 2330BDERV20250429856137 2025-04-29T09:42:47.000000Z OTHR 403,85 MONE EUR EUR 1,00 6150874,72 6150874,72 EUR XOFF 2025-04-29T09:49:36.480487Z true
AP1202025042910031553741 2330BDERV20250429856136 2025-04-29T09:32:09.000000Z OTHR 1,14 MONE EUR EUR 1,00 437905,06 437905,06 EUR XOFF 2025-04-29T09:49:21.533672Z true
AP752025042910031553735 2330BBOND20250429856135 2025-04-29T09:45:04.916000Z ISIN XS2161992198 99,012328 PERC EUR 250000,00 247530,82 EUR SINT 2025-04-29T09:49:16.489711Z ACTX
AP892025042910031553732 2330SDERV20250429856134 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2025-04-29T09:49:06.479245Z false
AP1202025042910031553729 2330BDERV20250429856133 2025-04-29T09:44:41.000000Z OTHR 404,09 MONE EUR EUR 1,00 12373389,29 12373389,29 EUR XOFF 2025-04-29T09:48:41.482873Z true
AP752025042910031553720 2330BBOND20250429856132 2025-04-29T09:43:28.292000Z ISIN XS2161992198 99,222328 PERC EUR 250000,00 248055,82 EUR SINT 2025-04-29T09:47:36.492439Z ACTX
AP892025042910031553707 2330BBOND20250429856131 2025-04-29T09:46:18.735000Z ISIN HU0000702725 3,298397 HUF 709514,00 709514,00 HUF XOFF 2025-04-29T09:47:06.493614Z
AP752025042910031553696 2330BBOND20250429856130 2025-04-29T09:42:36.421000Z ISIN HU0000525126 96,4915 PERC HUF 5190000,00 5007908,85 HUF SINT 2025-04-29T09:46:46.515204Z ACTX
AP1202025042910031553673 2330SDERV20250429856129 2025-04-29T09:43:07.000000Z OTHR 355,8 MONE USD USD 1,00 230000,00 230000,00 USD XOFF 2025-04-29T09:45:11.506538Z true
AP752025042910031553660 2330BBOND20250429856128 2025-04-29T09:40:48.715000Z ISIN HU0000406160 109,348611 PERC HUF 360000,00 393655,00 HUF SINT 2025-04-29T09:44:56.539210Z ACTX
AP952025042910031553650 2330SBOND20250429856127 2025-04-29T11:34:46.000000Z ISIN XS2908597433 105,2689 PERC EUR 109000,00 109,00 EUR XOFF 2025-04-29T09:43:51.539823Z
AP952025042910031553637 2330BBOND20250429856126 2025-04-29T11:40:35.000000Z ISIN HU0000406061 99,62 PERC HUF 301144,00 301144,00 HUF XOFF 2025-04-29T09:41:21.471784Z
AP752025042910031553632 2330SBOND20250429856125 2025-04-29T09:37:06.083000Z ISIN HU0000404991 62,4491 PERC HUF 4220000,00 2635352,02 HUF SINT 2025-04-29T09:41:16.484160Z ACTX
AP1092025042910031553627 2330SBOND20250429856124 2025-04-29T09:40:23.000000Z ISIN HU0000525100 98,1674 PERC HUF 120000,00 10000,00 HUF XOFF 2025-04-29T09:40:31.496275Z
AP7262025042910031553620 2330SEMAL20250429856123 2025-04-29T09:39:05.000000Z ISIN DE000F5PP026 64,83 EUR TOCD 1000,00 1000,00 64,83 EUR EUAE XOFF 2025-04-29T09:40:16.486942Z False
AP972025042910031553611 2330SBOND20250429856119 2025-04-29T09:38:43.000000Z ISIN HU0000406160 10421 MONE HUF 10,00 100000,00 HUF XOFF 2025-04-29T09:40:06.484617Z AMND
AP952025042910031553606 2330BBOND20250429856122 2025-04-29T11:39:07.000000Z ISIN HU0000406079 99,45 PERC HUF 16900000,00 16900000,00 HUF XOFF 2025-04-29T09:39:51.482258Z
AP972025042910031553599 2330SBOND20250429856119 2025-04-29T09:38:43.000000Z ISIN HU0000406160 10421 MONE HUF 10,00 100000,00 HUF XOFF 2025-04-29T09:39:41.485160Z CANC
AP972025042910031553582 2330BBOND20250429856121 2025-04-29T09:39:02.000000Z ISIN HU0000406160 10421 MONE HUF 10,00 100000,00 HUF XOFF 2025-04-29T09:39:11.513306Z
AP892025042910031553577 2330BBOND20250429856120 2025-04-29T09:38:37.020000Z ISIN HU0000407200 98,1429 PERC HUF 150000,00 150000,00 HUF XOFF 2025-04-29T09:39:06.496257Z
AP972025042910031553572 2330SBOND20250429856119 2025-04-29T09:38:43.000000Z ISIN HU0000406160 10421 MONE HUF 10,00 100000,00 HUF XOFF 2025-04-29T09:38:51.467245Z
AP892025042910031553555 2330SDERV20250429856118 2025-04-28T22:00:00.000000Z OTHR 3240,75 MONE EUR 650000,00 650000,00 EUR XOFF 2025-04-29T09:38:11.484943Z false
AP892025042910031553548 2330SDERV20250429856116 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -240038,74 -240038,74 USD XOFF 2025-04-29T09:38:08.187130Z false
AP892025042910031553546 2330SDERV20250429856115 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -100281,89 -100281,89 USD XOFF 2025-04-29T09:38:06.573451Z false
AP892025042910031553550 2330SDERV20250429856117 2025-04-28T22:00:00.000000Z OTHR 2472,59 MONE EUR 650000,00 650000,00 EUR XOFF 2025-04-29T09:38:06.510985Z false
AP952025042910031553543 2330SBOND20250429856114 2025-04-29T11:11:28.000000Z ISIN AT0000A3GRH0 99,6678 PERC EUR 50000,00 500,00 EUR XOFF 2025-04-29T09:37:21.493206Z
AP1092025042910031553540 2330SBOND20250429856113 2025-04-29T09:37:09.000000Z ISIN HU0000525092 99,1823 PERC HUF 62687,00 10000,00 HUF XOFF 2025-04-29T09:37:17.159656Z
AP952025042910031553537 2330SBOND20250429856112 2025-04-29T11:09:36.000000Z ISIN AT0000A3GRH0 99,6678 PERC EUR 285000,00 2850,00 EUR XOFF 2025-04-29T09:36:21.504404Z
AP1092025042910031553534 2330BBOND20250429856111 2025-04-29T09:34:02.000000Z ISIN HU0000525100 98,1646 PERC HUF 40000,00 10000,00 HUF XOFF 2025-04-29T09:36:06.488268Z
AP1092025042910031553531 2330BBOND20250429856110 2025-04-29T09:34:02.000000Z ISIN HU0000525100 98,1674 PERC HUF 40000,00 10000,00 HUF XOFF 2025-04-29T09:35:56.480430Z
AP1092025042910031553528 2330BBOND20250429856109 2025-04-29T09:34:02.000000Z ISIN HU0000525100 98,1703 PERC HUF 40000,00 10000,00 HUF XOFF 2025-04-29T09:35:41.488493Z
AP1092025042910031553525 2330BBOND20250429856108 2025-04-29T09:34:02.000000Z ISIN HU0000525100 98,1731 PERC HUF 50000,00 10000,00 HUF XOFF 2025-04-29T09:35:26.498600Z
AP7262025042910031553521 2330SEMAL20250429856107 2025-04-29T09:32:18.000000Z ISIN DE000F5PP026 64,07 EUR TOCD 3000,00 3000,00 64,07 EUR EUAE XOFF 2025-04-29T09:35:17.448349Z False
AP1092025042910031553519 2330BBOND20250429856106 2025-04-29T09:34:02.000000Z ISIN HU0000525100 98,1759 PERC HUF 211500,00 10000,00 HUF XOFF 2025-04-29T09:35:16.526367Z
AP1092025042910031553512 2330BBOND20250429856105 2025-04-29T09:34:02.000000Z ISIN HU0000525100 98,1759 PERC HUF 50000,00 10000,00 HUF XOFF 2025-04-29T09:35:01.476234Z
AP1092025042910031553509 2330BBOND20250429856104 2025-04-29T09:34:02.000000Z ISIN HU0000525100 98,1788 PERC HUF 50000,00 10000,00 HUF XOFF 2025-04-29T09:34:51.506103Z
AP1092025042910031553506 2330BBOND20250429856103 2025-04-29T09:34:02.000000Z ISIN HU0000525100 98,1816 PERC HUF 50000,00 10000,00 HUF XOFF 2025-04-29T09:34:36.496100Z
AP1092025042910031553501 2330BBOND20250429856102 2025-04-29T09:34:02.000000Z ISIN HU0000525100 98,1845 PERC HUF 50000,00 10000,00 HUF XOFF 2025-04-29T09:34:26.470197Z
AP1092025042910031553496 2330BBOND20250429856101 2025-04-29T09:34:02.000000Z ISIN HU0000525100 98,1873 PERC HUF 50000,00 10000,00 HUF XOFF 2025-04-29T09:34:11.519340Z
AP892025042910031553493 2330BBOND20250429856100 2025-04-29T09:33:31.568000Z ISIN HU0000702725 3,298397 HUF 40050,00 40050,00 HUF XOFF 2025-04-29T09:34:06.472348Z
AP892025042910031553486 2330SDERV20250429856099 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -147975,95 -147975,95 USD XOFF 2025-04-29T09:33:06.492137Z false
AP752025042910031553477 2330SBOND20250429856098 2025-04-29T09:27:26.567000Z ISIN HU0000406087 101,3393 PERC HUF 3000000,00 3040179,00 HUF SINT 2025-04-29T09:31:36.481169Z ACTX
AP752025042910031553468 2330BOTHR20250429856097 2025-04-29T09:30:43.785000Z ISIN LU1627197004 19,85 EUR 755,67 15000,05 EUR XOFF 2025-04-29T09:31:06.490802Z ACTX
AP1092025042910031553465 2330BBOND20250429856096 2025-04-29T09:30:12.000000Z ISIN HU0000364104 99,5266 PERC HUF 100,00 10000,00 HUF XOFF 2025-04-29T09:30:26.515311Z
AP712025042910031553440 2330SBOND20250429856095 2025-04-29T09:28:45.610000Z ISIN HU0000525142 95,3289 PERC HUF 1000,00 10000000,00 HUF XOFF HU 2025-04-29T09:30:06.481834Z TPAC
AP752025042910031553433 2330BOTHR20250429856094 2025-04-29T09:29:35.290000Z ISIN LU0072463663 65,15 USD 230,24 15000,14 USD XOFF 2025-04-29T09:29:56.504298Z ACTX
AP1092025042910031553427 2330BBOND20250429856093 2025-04-29T09:28:56.000000Z ISIN HU0000364419 98,7155 PERC HUF 3,00 10000,00 HUF XOFF 2025-04-29T09:29:06.490589Z
AP892025042910031553412 2330BDERV20250429856091 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 8022463,00 8022463,00 JPY XOFF 2025-04-29T09:28:06.610176Z false
AP892025042910031553414 2330BDERV20250429856092 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 65479342,00 65479342,00 JPY XOFF 2025-04-29T09:28:06.516467Z false
AP1092025042910031553409 2330BBOND20250429856090 2025-04-29T09:27:47.000000Z ISIN HU0000364419 98,7155 PERC HUF 400,00 10000,00 HUF XOFF 2025-04-29T09:27:56.495678Z
AP972025042910031553398 2330SDERV20250429856089 2025-04-29T07:19:23.000000Z OTHR 5534,67 MONE USD 1,00 1,00 USD XOFF 2025-04-29T09:25:21.477001Z true
AP892025042910031553389 2330BBOND20250429856088 2025-04-29T09:24:34.167000Z ISIN HU0000363510 99,4849 PERC EUR 80,00 8000,00 EUR XOFF 2025-04-29T09:25:06.531243Z
AP892025042910031553382 2330BOTHR20250429856087 2025-04-29T09:22:58.618000Z ISIN HU0000713482 1,734106 HUF 60000,00 60000,00 HUF XOFF 2025-04-29T09:24:06.531677Z
AP712025042910031553361 2330SBOND20250429856086 2025-04-29T09:17:35.540000Z ISIN HU0000406616 99 PERC HUF 187699676,00 187699675,87 HUF XOFF HU 2025-04-29T09:20:11.487321Z TPAC
AP712025042910031553351 2330SBOND20250429856084 2025-04-29T09:16:42.136667Z ISIN HU0000406954 99 PERC HUF 87474501,00 87474500,99 HUF XOFF HU 2025-04-29T09:20:06.534054Z TPAC
AP892025042910031553353 2330SOTHR20250429856085 2025-04-29T09:13:11.867000Z ISIN HU0000713482 1,734106 HUF 1729998,00 1729998,00 HUF XOFF 2025-04-29T09:20:06.487168Z
AP1092025042910031553346 2330BBOND20250429856083 2025-04-29T09:19:24.000000Z ISIN HU0000407184 99,5 PERC HUF 1110000,00 1,00 HUF XOFF 2025-04-29T09:19:31.494714Z
AP952025042910031553341 2330BBOND20250429856082 2025-04-29T11:17:20.000000Z ISIN HU0000407275 99,3822 PERC HUF 79711,00 79711,00 HUF XOFF 2025-04-29T09:17:51.566031Z
AP712025042910031553327 2330SBOND20250429856080 2025-04-29T09:13:36.820000Z ISIN HU0000406442 99 PERC HUF 585561487,00 585561487,23 HUF XOFF HU 2025-04-29T09:15:16.530600Z TPAC
AP712025042910031553329 2330SBOND20250429856081 2025-04-29T09:14:30.640000Z ISIN HU0000406756 99 PERC HUF 61604299,00 61604299,43 HUF XOFF HU 2025-04-29T09:15:16.483753Z TPAC
AP712025042910031553318 2330SBOND20250429856078 2025-04-29T09:12:01.920000Z ISIN HU0000406095 98,9999 PERC HUF 965272336,00 965272336,32 HUF XOFF HU 2025-04-29T09:15:11.686645Z TPAC
AP712025042910031553323 2330SBOND20250429856079 2025-04-29T09:12:47.416667Z ISIN HU0000406228 99 PERC HUF 1897741859,00 1897741859,12 HUF XOFF HU 2025-04-29T09:15:12.780455Z TPAC
AP712025042910031553314 2330SBOND20250429856077 2025-04-29T09:11:13.686667Z ISIN HU0000406079 98,9988 PERC HUF 2845552050,00 2845552050,24 HUF XOFF HU 2025-04-29T09:15:06.478899Z TPAC
AP952025042910031553309 2330BBOND20250429856076 2025-04-29T11:14:01.000000Z ISIN HU0000406210 99,2803 PERC HUF 500000,00 500000,00 HUF XOFF 2025-04-29T09:14:21.509409Z
AP892025042910031553304 2330SBOND20250429856075 2025-04-29T09:13:49.381000Z ISIN HU0000702725 3,298397 HUF 454766,00 454766,00 HUF XOFF 2025-04-29T09:14:06.483909Z
AP952025042910031553301 2330BBOND20250429856074 2025-04-29T11:12:49.000000Z ISIN HU0000406210 99,2803 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-04-29T09:13:51.482132Z
AP892025042910031553292 2330SOTHR20250429856073 2025-04-29T09:11:56.598000Z ISIN HU0000713482 1,734106 HUF 1037998,00 1037998,00 HUF XOFF 2025-04-29T09:13:06.473865Z
AP952025042910031553289 2330SBOND20250429856072 2025-04-29T11:12:30.000000Z ISIN HU0000407101 104,622 PERC HUF 200000,00 200000,00 HUF XOFF 2025-04-29T09:12:51.537653Z
AP892025042910031553274 2330SOTHR20250429856071 2025-04-29T09:10:07.861000Z ISIN HU0000713482 1,734106 HUF 230666,00 230666,00 HUF XOFF 2025-04-29T09:11:06.502515Z
AP752025042910031553265 2330BBOND20250429856070 2025-04-29T09:06:21.955000Z ISIN HU0000403696 87,411 PERC HUF 1484000000,00 1297179240,00 HUF SINT 2025-04-29T09:10:36.486519Z ACTX
AP712025042910031553254 2330BBOND20250429856067 2025-04-29T09:08:18.733333Z ISIN HU0000405758 99,0025 PERC HUF 65683,00 65682999,72 HUF XOFF HU 2025-04-29T09:10:21.637095Z TPAC
AP712025042910031553258 2330SBOND20250429856068 2025-04-29T09:10:04.093333Z ISIN HU0000405758 99,0025 PERC HUF 65683,00 65682999,72 HUF XOFF HU 2025-04-29T09:10:22.715287Z TPAC
AP952025042910031553260 2330BBOND20250429856069 2025-04-29T11:09:34.000000Z ISIN HU0000406095 99,06 PERC HUF 956663,00 956663,00 HUF XOFF 2025-04-29T09:10:23.027798Z
AP712025042910031553250 2330SBOND20250429856065 2025-04-29T09:07:23.726667Z ISIN HU0000405618 99,0003 PERC HUF 810319,00 810319000,44 HUF XOFF HU 2025-04-29T09:10:16.538470Z TPAC
AP7262025042910031553252 2330SEMAL20250429856066 2025-04-29T09:08:22.000000Z ISIN DE000F5PP026 63,91 EUR TOCD 3700,00 3700,00 63,91 EUR EUAE XOFF 2025-04-29T09:10:16.976012Z False
AP712025042910031553241 2330SBOND20250429856063 2025-04-29T09:05:32.980000Z ISIN HU0000406061 99 PERC HUF 5773641970,00 5773641970,04 HUF XOFF HU 2025-04-29T09:10:11.545958Z TPAC
AP712025042910031553246 2330SBOND20250429856064 2025-04-29T09:06:45.223333Z ISIN HU0000406210 99 PERC HUF 5693875102,00 5693875101,84 HUF XOFF HU 2025-04-29T09:10:11.483464Z TPAC
AP712025042910031553237 2330SBOND20250429856062 2025-04-29T09:05:08.633333Z ISIN HU0000406053 100 PERC HUF 2348740,00 2348740,19 HUF XOFF HU 2025-04-29T09:10:06.538483Z TPAC
AP952025042910031553233 2330BBOND20250429856061 2025-04-29T11:08:45.000000Z ISIN HU0000406210 99,2803 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-04-29T09:09:26.484317Z
AP892025042910031553229 2330BBOND20250429856060 2025-04-29T09:08:23.639000Z ISIN HU0000702725 3,298397 HUF 1482469,00 1482469,00 HUF XOFF 2025-04-29T09:09:06.537021Z
AP952025042910031553215 2330BBOND20250429856058 2025-04-29T11:07:52.000000Z ISIN HU0000406061 99,62 PERC HUF 4983611,00 4983611,00 HUF XOFF 2025-04-29T09:08:26.812051Z
AP1092025042910031553219 2330BBOND20250429856059 2025-04-29T09:08:18.000000Z ISIN HU0000402748 99,5103 PERC HUF 59,00 10000,00 HUF XOFF 2025-04-29T09:08:26.765183Z
AP752025042910031553209 2330SBOND20250429856056 2025-04-29T09:04:05.114000Z ISIN XS2689948078 105,68726 PERC EUR 50000,00 52843,63 EUR SINT 2025-04-29T09:08:21.577499Z ACTX
AP952025042910031553211 2330BBOND20250429856057 2025-04-29T11:06:25.000000Z ISIN HU0000406756 98,5805 PERC HUF 360978,00 360978,00 HUF XOFF 2025-04-29T09:08:21.514977Z
AP752025042910031553201 2330BBOND20250429855870 2025-04-29T07:52:59.955000Z ISIN HU0000403696 87,411 PERC HUF 1484000000,00 1297179240,00 HUF SINT 2025-04-29T09:07:11.501509Z ACTX,CANC
AP1092025042910031553195 2330BBOND20250429856055 2025-04-29T09:06:52.000000Z ISIN HU0000407192 98 PERC HUF 200000,00 1,00 HUF XOFF 2025-04-29T09:07:06.477191Z
AP752025042910031553193 2330BBOND20250429855870 2025-04-29T07:52:59.955000Z ISIN HU0000403696 87,411 PERC HUF 1484000000,00 1297179240,00 HUF SINT 2025-04-29T09:07:01.536926Z ACTX,CANC
AP752025042910031553194 2330BBOND20250429855870 2025-04-29T07:52:59.955000Z ISIN HU0000403696 87,411 PERC HUF 1484000000,00 1297179240,00 HUF SINT 2025-04-29T09:07:02.802570Z ACTX,CANC
AP752025042910031553190 2330BBOND20250429855870 2025-04-29T07:52:59.955000Z ISIN HU0000403696 87,411 PERC HUF 1484000000,00 1297179240,00 HUF SINT 2025-04-29T09:06:16.504619Z ACTX,CANC
AP972025042910031553183 2330SDERV20250429856054 2025-04-29T07:02:50.000000Z OTHR 5540,68 MONE USD 11,00 11,00 USD XOFF 2025-04-29T09:05:36.545906Z true
AP712025042910031553171 2330SBOND20250429856052 2025-04-29T09:02:52.946667Z ISIN HU0000405907 99 PERC HUF 1971767,00 1971767000,00 HUF XOFF HU 2025-04-29T09:05:06.646953Z TPAC
AP712025042910031553175 2330SBOND20250429856053 2025-04-29T09:04:46.410000Z ISIN HU0000405584 98,9971 PERC HUF 490640,00 490639999,56 HUF XOFF HU 2025-04-29T09:05:07.553298Z TPAC
AP1202025042910031553166 2330SDERV20250429856051 2025-04-29T08:59:15.000000Z OTHR 1,14 MONE EUR EUR 1,00 5000000,00 5000000,00 EUR XOFF 2025-04-29T09:04:31.525362Z true
AP892025042910031553148 2330BDERV20250429856050 2025-04-28T22:00:00.000000Z OTHR 23900,59 MONE EUR 4600000,00 4600000,00 EUR XOFF 2025-04-29T09:03:11.627199Z false
AP892025042910031553145 2330BDERV20250429856049 2025-04-28T22:00:00.000000Z OTHR 25037,22 MONE EUR 4600000,00 4600000,00 EUR XOFF 2025-04-29T09:03:11.533467Z false
AP892025042910031553141 2330BDERV20250429856048 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-04-29T09:03:06.533279Z false
AP972025042910031553132 2330BSHRS20250429856047 2025-04-29T09:02:13.000000Z IT0005090300 10,324682 EUR 35000,00 XMIL 2025-04-29T09:02:31.533568Z
AP1092025042910031553129 2330SBOND20250429856046 2025-04-29T09:01:35.000000Z ISIN HU0000525159 98,808 PERC HUF 11545,00 10000,00 HUF XOFF 2025-04-29T09:01:46.502430Z
AP892025042910031553122 2330BBOND20250429856045 2025-04-29T09:00:41.606000Z ISIN HU0000362645 100,2466 PERC EUR 10,00 1000,00 EUR XOFF 2025-04-29T09:01:06.482539Z
AP952025042910031553116 2330SBOND20250429856043 2025-04-29T11:00:17.000000Z ISIN HU0000406921 100,3346 PERC HUF 4270000,00 4270000,00 HUF XOFF 2025-04-29T09:00:51.589430Z
AP952025042910031553118 2330SBOND20250429856044 2025-04-29T11:00:19.000000Z ISIN HU0000525118 97,2972 PERC HUF 37720000,00 3772,00 HUF XOFF 2025-04-29T09:00:52.151958Z
AP972025042910031553108 2330SBOND20250429856042 2025-04-29T08:59:36.000000Z ISIN HU0000525100 9798,32 MONE HUF 150,00 1500000,00 HUF XOFF 2025-04-29T09:00:06.560032Z
AP892025042910031553094 2330SDERV20250429856041 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -310000,00 -310000,00 CZK XOFF 2025-04-29T08:58:10.031322Z false
AP892025042910031553096 2330BDERV20250429856019 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-04-29T08:58:10.750091Z false CANC
AP752025042910031553074 2330BOTHR20250425854200 2025-04-25T12:50:43.447000Z ISIN LU0289089384 29,45 EUR 848,90 25000,00 EUR XOFF 2025-04-29T08:56:16.485541Z ACTX,AMND
AP752025042910031553069 2330BOTHR20250428854657 2025-04-28T07:52:02.023000Z ISIN LU0210536198 78,85 USD 100,44 7920,00 USD XOFF 2025-04-29T08:56:11.563481Z ACTX,AMND
AP972025042910031553072 2330BBOND20250429856040 2025-04-29T08:56:02.000000Z ISIN HU0000405535 8894,78 MONE HUF 1135,00 11350000,00 HUF XOFF 2025-04-29T08:56:11.500964Z
AP752025042910031553065 2330BOTHR20250428854655 2025-04-28T07:50:59.993000Z ISIN LU0292454872 48,74 USD 162,50 7920,00 USD XOFF 2025-04-29T08:56:06.547652Z ACTX,AMND
AP752025042910031553063 2330SOTHR20250428854596 2025-04-28T07:16:15.990000Z ISIN LU0210536198 78,85 USD 55,00 4336,75 USD XOFF 2025-04-29T08:56:06.485202Z ACTX,AMND
AP752025042910031553051 2330BOTHR20250428854658 2025-04-28T07:52:32.230000Z ISIN LU1224710043 10,61 USD 373,23 3960,00 USD XOFF 2025-04-29T08:55:36.492838Z ACTX,AMND
AP752025042910031553040 2330SOTHR20250428854596 2025-04-28T07:16:15.989000Z ISIN LU0210536198 77,3 USD 55,00 4251,50 USD XOFF 2025-04-29T08:55:21.570379Z ACTX,CANC
AP752025042910031553044 2330BOTHR20250425854200 2025-04-25T12:50:43.445000Z ISIN LU0289089384 28,99 EUR 862,37 24999,99 EUR XOFF 2025-04-29T08:55:21.476590Z ACTX,CANC
AP752025042910031553036 2330BOTHR20250428854657 2025-04-28T07:52:02.023000Z ISIN LU0210536198 77,3 USD 102,46 7920,00 USD XOFF 2025-04-29T08:55:16.563745Z ACTX,CANC
AP752025042910031553038 2330BOTHR20250428854655 2025-04-28T07:50:59.993000Z ISIN LU0292454872 46,1 USD 171,80 7919,98 USD XOFF 2025-04-29T08:55:17.063711Z ACTX,CANC
AP752025042910031553027 2330BOTHR20250428854658 2025-04-28T07:52:32.230000Z ISIN LU1224710043 10,53 USD 376,07 3960,02 USD XOFF 2025-04-29T08:55:06.494382Z ACTX,CANC
AP752025042910031553019 2330SBOND20250429856039 2025-04-29T08:50:32.000000Z ISIN XS2917468618 103,27055 PERC EUR 100000,00 103270,55 EUR SINT 2025-04-29T08:54:46.500172Z ACTX
AP752025042910031553007 2330BBOND20250429856038 2025-04-29T08:50:08.477000Z ISIN HU0000525100 98,2576 PERC HUF 10500000,00 10317048,00 HUF SINT 2025-04-29T08:54:16.525374Z ACTX
AP892025042910031553002 2330BOTHR20250429856037 2025-04-29T08:53:39.363000Z ISIN HU0000713482 1,734106 HUF 5000000,00 5000000,00 HUF XOFF 2025-04-29T08:54:06.489995Z
AP892025042910031552987 2330BDERV20250429856036 2025-04-28T22:00:00.000000Z OTHR 11280,74 MONE EUR 2400000,00 2400000,00 EUR XOFF 2025-04-29T08:53:11.486067Z false
AP892025042910031552978 2330BDERV20250429856033 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-04-29T08:53:06.682594Z false
AP892025042910031552982 2330BDERV20250429856035 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 33000,00 33000,00 EUR XOFF 2025-04-29T08:53:07.854511Z false
AP892025042910031552980 2330SDERV20250429856034 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -3009507,56 -3009507,56 USD XOFF 2025-04-29T08:53:06.510230Z false
AP952025042910031552974 2330BBOND20250429856032 2025-04-29T10:51:39.000000Z ISIN HU0000407200 98,1429 PERC HUF 4979320,00 4979320,00 HUF XOFF 2025-04-29T08:52:51.486774Z
AP1092025042910031552972 2330SBOND20250429856031 2025-04-29T08:52:35.000000Z ISIN FR0128838424 99,880975 PERC EUR 60080,00 1,00 EUR XOFF 2025-04-29T08:52:46.501749Z
AP752025042910031552957 2330BBOND20250429856030 2025-04-29T08:47:17.474000Z ISIN HU0000405535 92,767304 PERC HUF 11350000,00 10529089,00 HUF SINT 2025-04-29T08:51:26.489977Z ACTX
AP892025042910031552946 2330SBOND20250429856029 2025-04-29T08:50:22.970000Z ISIN HU0000702725 3,298397 HUF 6048430,00 6048430,00 HUF XOFF 2025-04-29T08:51:06.676047Z
AP892025042910031552942 2330SOTHR20250429856027 2025-04-29T08:23:44.891000Z ISIN HU0000180112 340 HUF 533,00 17589,00 HUF XOFF 2025-04-29T08:51:06.582264Z
AP892025042910031552944 2330BBOND20250429856028 2025-04-29T08:50:02.014000Z ISIN HU0000702725 3,298397 HUF 4064860,00 4064860,00 HUF XOFF 2025-04-29T08:51:08.113597Z
AP752025042910031552910 2330SBOND20250429856024 2025-04-29T08:44:33.207000Z ISIN XS2917468618 103,27055 PERC EUR 100000,00 103270,55 EUR SINT 2025-04-29T08:50:26.522181Z ACTX,CANC
AP752025042910031552927 2330SBOND20250429856024 2025-04-29T08:44:33.207000Z ISIN XS2917468618 103,27055 PERC EUR 100000,00 103270,55 EUR SINT 2025-04-29T08:50:26.475313Z ACTX,CANC
AP712025042910031552913 2330BDERV20250429856025 2025-04-29T08:35:14.000000Z OTHR 433,69 MONE HUF 1,00 46360,69 CHF XOFF HU 2025-04-29T08:50:16.563671Z false XFPH
AP7262025042910031552917 2330SEMAL20250429856026 2025-04-29T08:47:03.000000Z ISIN DE000F5PP026 63,6 EUR TOCD 8000,00 8000,00 63,60 EUR EUAE XOFF 2025-04-29T08:50:17.751252Z False
AP752025042910031552887 2330SBOND20250429856024 2025-04-29T08:44:33.207000Z ISIN XS2917468618 103,27055 PERC EUR 100000,00 103270,55 EUR SINT 2025-04-29T08:48:46.506023Z ACTX
AP892025042910031552865 2330BDERV20250429856023 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 16000,00 16000,00 EUR XOFF 2025-04-29T08:48:16.549437Z false
AP892025042910031552861 2330SDERV20250429856022 2025-04-28T22:00:00.000000Z OTHR 24468,09 MONE EUR 4600000,00 4600000,00 EUR XOFF 2025-04-29T08:48:16.486894Z false
AP892025042910031552857 2330SDERV20250429856020 2025-04-28T22:00:00.000000Z OTHR 30385,95 MONE EUR 4600000,00 4600000,00 EUR XOFF 2025-04-29T08:48:11.617551Z false
AP892025042910031552859 2330BDERV20250429856021 2025-04-28T22:00:00.000000Z OTHR 11231,53 MONE EUR 2400000,00 2400000,00 EUR XOFF 2025-04-29T08:48:11.523732Z false
AP892025042910031552848 2330BDERV20250429856017 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-04-29T08:48:07.004234Z false
AP892025042910031552852 2330BDERV20250429856019 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-04-29T08:48:07.363612Z false
AP892025042910031552850 2330BDERV20250429856018 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 32089852,00 32089852,00 JPY XOFF 2025-04-29T08:48:06.535394Z false
AP952025042910031552843 2330SBOND20250429856016 2025-04-29T10:47:15.000000Z ISIN HU0000406921 100,3346 PERC HUF 196700,00 196700,00 HUF XOFF 2025-04-29T08:47:51.519086Z
AP952025042910031552836 2330BBOND20250429856015 2025-04-29T10:46:42.000000Z ISIN HU0000405758 98,63 PERC HUF 200000,00 200,00 HUF XOFF 2025-04-29T08:47:21.511996Z
AP952025042910031552829 2330SBOND20250429856014 2025-04-29T10:45:55.000000Z ISIN HU0000406921 100,3346 PERC HUF 196800,00 196800,00 HUF XOFF 2025-04-29T08:46:21.488682Z
AP892025042910031552824 2330SBOND20250429856013 2025-04-29T08:45:38.050000Z ISIN HU0000702725 3,298397 HUF 27218,00 27218,00 HUF XOFF 2025-04-29T08:46:06.477844Z
AP952025042910031552819 2330BBOND20250429856012 2025-04-29T10:45:20.000000Z ISIN HU0000405758 98,63 PERC HUF 200000,00 200,00 HUF XOFF 2025-04-29T08:45:51.483672Z
AP7262025042910031552814 2330SEMAL20250429856011 2025-04-29T08:40:24.000000Z ISIN DE000F5PP026 63,67 EUR TOCD 1000,00 1000,00 63,67 EUR EUAE XOFF 2025-04-29T08:45:21.522799Z False
AP952025042910031552805 2330SBOND20250429856010 2025-04-29T10:44:19.000000Z ISIN HU0000406921 100,3346 PERC HUF 197000,00 197000,00 HUF XOFF 2025-04-29T08:44:51.513462Z
AP952025042910031552796 2330BBOND20250429856009 2025-04-29T10:43:42.000000Z ISIN HU0000405758 98,63 PERC HUF 200000,00 200,00 HUF XOFF 2025-04-29T08:44:21.558606Z
AP892025042910031552788 2330SBOND20250429856008 2025-04-29T08:43:18.344000Z ISIN HU0000404900 114,6152 PERC HUF 547,00 547000,00 HUF XOFF 2025-04-29T08:44:07.089311Z
AP892025042910031552786 2330SBOND20250429855924 2025-04-29T08:22:48.505000Z ISIN HU0000404900 113,6152 PERC HUF 547,00 547000,00 HUF XOFF 2025-04-29T08:44:06.558041Z CANC
AP952025042910031552771 2330SBOND20250429856007 2025-04-29T10:42:59.000000Z ISIN HU0000406921 100,3346 PERC HUF 196500,00 196500,00 HUF XOFF 2025-04-29T08:43:21.508859Z
AP892025042910031552755 2330BDERV20250429856004 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 86569,38 86569,38 EUR XOFF 2025-04-29T08:43:11.616668Z false
AP892025042910031552758 2330BDERV20250429856005 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 12100,00 12100,00 USD XOFF 2025-04-29T08:43:11.554166Z false
AP892025042910031552760 2330BDERV20250429856006 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-04-29T08:43:12.366708Z false
AP892025042910031552753 2330BDERV20250429856003 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 46000,00 46000,00 EUR XOFF 2025-04-29T08:43:06.491496Z false
AP752025042910031552742 2330BBOND20250429856002 2025-04-29T08:38:49.028000Z ISIN FR0128690684 99,9706 PERC EUR 16500,00 16495,15 EUR SINT 2025-04-29T08:42:56.512765Z ACTX
AP952025042910031552737 2330BBOND20250429856001 2025-04-29T10:42:21.000000Z ISIN HU0000405758 98,63 PERC HUF 200000,00 200,00 HUF XOFF 2025-04-29T08:42:51.494330Z
AP892025042910031552708 2330BDERV20250429855999 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 220,00 220,00 CAD XOFF 2025-04-29T08:42:21.645136Z false
AP952025042910031552711 2330SBOND20250429856000 2025-04-29T10:41:38.000000Z ISIN HU0000406921 100,3346 PERC HUF 196000,00 196000,00 HUF XOFF 2025-04-29T08:42:21.520173Z
AP892025042910031552698 2330BDERV20250429855996 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 320,00 320,00 PLN XOFF 2025-04-29T08:42:16.676208Z false
AP892025042910031552702 2330BDERV20250429855997 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 220,00 220,00 RON XOFF 2025-04-29T08:42:18.098133Z false
AP892025042910031552704 2330BDERV20250429855998 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 13130,00 13130,00 CHF XOFF 2025-04-29T08:42:16.519936Z false
AP892025042910031552694 2330BDERV20250429855994 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 11450,00 11450,00 GBP XOFF 2025-04-29T08:42:11.629120Z false
AP892025042910031552696 2330BDERV20250429855995 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 43000,00 43000,00 EUR XOFF 2025-04-29T08:42:11.535365Z false
AP892025042910031552687 2330BDERV20250429855992 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 51900,00 51900,00 CZK XOFF 2025-04-29T08:42:06.785192Z false
AP892025042910031552685 2330BOTHR20250429855991 2025-04-29T08:41:04.283000Z ISIN HU0000525142 95,2319 HUF 31500,00 315000000,00 HUF XOFF 2025-04-29T08:42:08.097716Z
AP892025042910031552689 2330BDERV20250429855993 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 46000,00 46000,00 JPY XOFF 2025-04-29T08:42:06.566476Z false
AP952025042910031552680 2330BBOND20250429855990 2025-04-29T10:41:09.000000Z ISIN HU0000405758 98,63 PERC HUF 200000,00 200,00 HUF XOFF 2025-04-29T08:41:51.507070Z
AP892025042910031552665 2330BBOND20250429855989 2025-04-29T08:40:02.016000Z ISIN HU0000702725 3,298397 HUF 313525,00 313525,00 HUF XOFF 2025-04-29T08:41:06.624439Z
AP892025042910031552663 2330SOTHR20250429855988 2025-04-29T08:40:09.142000Z ISIN HU0000525142 95,2765 HUF 31500,00 315000000,00 HUF XOFF 2025-04-29T08:41:07.640187Z
AP952025042910031552655 2330SBOND20250429855987 2025-04-29T10:40:23.000000Z ISIN HU0000406921 100,3346 PERC HUF 98300,00 98300,00 HUF XOFF 2025-04-29T08:40:51.493269Z
AP752025042910031552647 2330SBOND20250429855986 2025-04-29T08:36:28.386000Z ISIN HU0000404165 62,5772 PERC HUF 363000000,00 227155236,00 HUF SINT 2025-04-29T08:40:36.537126Z ACTX
AP952025042910031552640 2330BBOND20250429855985 2025-04-29T10:39:52.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:40:21.497472Z
AP752025042910031552634 2330SBOND20250429855984 2025-04-29T08:36:05.034000Z ISIN HU0000525142 95,2096 PERC HUF 230000000,00 218982080,00 HUF SINT 2025-04-29T08:40:16.528492Z ACTX
AP1092025042910031552627 2330SBOND20250429855983 2025-04-29T08:35:57.000000Z ISIN HU0000525142 95,2096 PERC HUF 23000,00 10000,00 HUF XOFF 2025-04-29T08:40:01.527936Z
AP952025042910031552614 2330SBOND20250429855982 2025-04-29T10:38:19.000000Z ISIN HU0000406921 100,3346 PERC HUF 98300,00 98300,00 HUF XOFF 2025-04-29T08:38:51.532616Z
AP952025042910031552587 2330BBOND20250429855981 2025-04-29T10:36:00.000000Z ISIN HU0000406079 99,45 PERC HUF 48042095,00 48042095,00 HUF XOFF 2025-04-29T08:38:21.550570Z
AP952025042910031552557 2330BBOND20250429855979 2025-04-29T10:37:26.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:37:51.519852Z
AP892025042910031552561 2330SBOND20250429855980 2025-04-28T09:42:14.075000Z ISIN HU0000407325 100,0899 PERC HUF 5430000,00 5430000,00 HUF XOFF 2025-04-29T08:37:51.473039Z
AP892025042910031552554 2330SBOND20250429855978 2025-04-28T11:38:08.159000Z ISIN HU0000407325 100,0899 PERC HUF 2098000,00 2098000,00 HUF XOFF 2025-04-29T08:37:48.050949Z
AP892025042910031552552 2330SBOND20250429855977 2025-04-28T08:28:19.266000Z ISIN HU0000407333 100,0895 PERC HUF 999000,00 999000,00 HUF XOFF 2025-04-29T08:37:46.535252Z
AP892025042910031552548 2330SBOND20250429855976 2025-04-28T12:46:03.713000Z ISIN HU0000407325 100,0899 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-04-29T08:37:46.472785Z
AP892025042910031552544 2330SBOND20250429855974 2025-04-28T09:57:46.279000Z ISIN HU0000407358 100,1022 PERC HUF 38400,00 38400,00 HUF XOFF 2025-04-29T08:37:41.544328Z
AP892025042910031552546 2330SBOND20250429855975 2025-04-28T09:43:00.133000Z ISIN HU0000407325 100,0899 PERC HUF 22800000,00 22800000,00 HUF XOFF 2025-04-29T08:37:41.481813Z
AP892025042910031552540 2330SBOND20250429855973 2025-04-28T08:51:12.548000Z ISIN HU0000407333 100,0895 PERC HUF 7000000,00 7000000,00 HUF XOFF 2025-04-29T08:37:37.292353Z
AP892025042910031552538 2330SBOND20250429855972 2025-04-28T10:02:46.500000Z ISIN HU0000407358 100,1022 PERC HUF 1506000,00 1506000,00 HUF XOFF 2025-04-29T08:37:36.477366Z
AP892025042910031552532 2330SBOND20250429855971 2025-04-28T06:53:39.442000Z ISIN HU0000407325 100,0899 PERC HUF 3128895,00 3128895,00 HUF XOFF 2025-04-29T08:37:32.320894Z
AP892025042910031552528 2330SBOND20250429855969 2025-04-28T08:23:18.730000Z ISIN HU0000407333 100,0895 PERC HUF 5560000,00 5560000,00 HUF XOFF 2025-04-29T08:37:31.649035Z
AP892025042910031552524 2330SOTHR20250429855968 2025-04-28T11:12:40.111000Z ISIN HU0000407283 100,4253 HUF 1200000,00 1200000,00 HUF XOFF 2025-04-29T08:37:31.586654Z
AP1092025042910031552530 2330SBOND20250429855970 2025-04-29T08:28:04.000000Z ISIN HU0000403118 92,9123 PERC HUF 100000,00 10000,00 HUF XOFF 2025-04-29T08:37:32.633384Z
AP892025042910031552522 2330SBOND20250429855967 2025-04-28T11:12:47.207000Z ISIN HU0000407325 100,0899 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-04-29T08:37:27.302859Z
AP892025042910031552520 2330SBOND20250429855966 2025-04-28T11:36:46.018000Z ISIN HU0000407325 100,0899 PERC HUF 4200000,00 4200000,00 HUF XOFF 2025-04-29T08:37:26.505860Z
AP892025042910031552514 2330SBOND20250429855965 2025-04-28T12:16:49.229000Z ISIN HU0000407333 100,0895 PERC HUF 2100000,00 2100000,00 HUF XOFF 2025-04-29T08:37:22.295316Z
AP952025042910031552510 2330SBOND20250429855963 2025-04-29T10:36:54.000000Z ISIN HU0000406921 100,3346 PERC HUF 98300,00 98300,00 HUF XOFF 2025-04-29T08:37:22.623445Z
AP892025042910031552512 2330SBOND20250429855964 2025-04-28T09:42:15.167000Z ISIN HU0000407325 100,0899 PERC HUF 5300000,00 5300000,00 HUF XOFF 2025-04-29T08:37:21.967179Z
AP892025042910031552506 2330SBOND20250429855962 2025-04-28T12:30:01.639000Z ISIN HU0000407333 100,0895 PERC HUF 8100000,00 8100000,00 HUF XOFF 2025-04-29T08:37:21.498404Z
AP892025042910031552500 2330SDERV20250429855935 2025-04-28T22:00:00.000000Z OTHR 13654,92 MONE EUR 2400000,00 2400000,00 EUR XOFF 2025-04-29T08:37:16.582081Z false AMND
AP892025042910031552504 2330SBOND20250429855961 2025-04-28T07:43:10.410000Z ISIN HU0000407325 100,0899 PERC HUF 400000,00 400000,00 HUF XOFF 2025-04-29T08:37:16.488352Z
AP892025042910031552498 2330BDERV20250429855960 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-04-29T08:37:11.610265Z false
AP892025042910031552496 2330SBOND20250429855959 2025-04-28T08:32:08.301000Z ISIN HU0000407358 100,1022 PERC HUF 12000000,00 12000000,00 HUF XOFF 2025-04-29T08:37:11.532059Z
AP892025042910031552491 2330SBOND20250429855958 2025-04-28T07:21:52.685000Z ISIN HU0000407358 100,1022 PERC HUF 1730000,00 1730000,00 HUF XOFF 2025-04-29T08:37:07.375717Z
AP892025042910031552489 2330SBOND20250429855957 2025-04-28T09:43:29.043000Z ISIN HU0000407325 100,0899 PERC HUF 2198024,00 2198024,00 HUF XOFF 2025-04-29T08:37:07.031898Z
AP892025042910031552487 2330SOTHR20250429855956 2025-04-28T09:09:31.275000Z ISIN HU0000407283 100,4253 HUF 4761096,00 4761096,00 HUF XOFF 2025-04-29T08:37:06.500684Z
AP752025042910031552474 2330BBOND20250429855955 2025-04-29T08:31:46.536000Z ISIN FR0128690684 99,970529 PERC EUR 17000,00 16994,99 EUR SINT 2025-04-29T08:35:56.515730Z ACTX
AP7262025042910031552465 2330SEMAL20250429855954 2025-04-29T08:34:48.000000Z ISIN DE000F5PP026 63,5 EUR TOCD 2000,00 2000,00 63,50 EUR EUAE XOFF 2025-04-29T08:35:21.658694Z False
AP7262025042910031552462 2330SEMAL20250429855953 2025-04-29T08:30:04.000000Z ISIN DE000F5PP026 64,35 EUR TOCD 20000,00 20000,00 64,35 EUR EUAE XOFF 2025-04-29T08:35:16.595997Z False
AP712025042910031552452 2330SBOND20250429855952 2025-04-29T08:32:42.520000Z ISIN HU0000406053 100 PERC HUF 2882512,00 2882511,80 HUF XOFF HU 2025-04-29T08:35:06.532807Z TPAC
AP892025042910031552450 2330BBOND20250429855951 2025-04-29T08:33:53.756000Z ISIN HU0000406095 98,56 PERC HUF 4222241,00 4222241,00 HUF XOFF 2025-04-29T08:35:06.485867Z
AP952025042910031552441 2330BBOND20250429855950 2025-04-29T10:34:03.000000Z ISIN HU0000406053 98,61 PERC HUF 350000,00 350000,00 HUF XOFF 2025-04-29T08:34:51.468059Z
AP752025042910031552434 2330SOTHR20250429855949 2025-04-29T08:34:16.577000Z ISIN LU0772969993 29,57 USD 316,23 9350,92 USD XOFF 2025-04-29T08:34:36.499553Z ACTX
AP1122025042910031552429 2330SBOND20250429855948 2025-04-29T08:34:06.000000Z ISIN XS2558594391 104,22 PERC EUR 100,00 1000,00 EUR XOFF 2025-04-29T08:34:16.520443Z
AP952025042910031552426 2330BBOND20250429855947 2025-04-29T10:33:06.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:33:51.571015Z
AP952025042910031552419 2330SBOND20250429855946 2025-04-29T10:32:28.000000Z ISIN HU0000406921 100,3346 PERC HUF 98300,00 98300,00 HUF XOFF 2025-04-29T08:32:51.485098Z
AP952025042910031552406 2330BBOND20250429855945 2025-04-29T10:31:57.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:32:21.486627Z
AP892025042910031552398 2330SDERV20250429855944 2025-04-28T22:00:00.000000Z OTHR 13654,92 MONE EUR 2400000,00 2400000,00 EUR XOFF 2025-04-29T08:32:14.581054Z false
AP892025042910031552394 2330SDERV20250429855935 2025-04-28T22:00:00.000000Z OTHR 13654,92 MONE EUR 2400000,00 2400000,00 EUR XOFF 2025-04-29T08:32:14.518550Z false CANC
AP892025042910031552392 2330SDERV20250429855943 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -102000,00 -102000,00 EUR XOFF 2025-04-29T08:32:06.896139Z false
AP892025042910031552390 2330BDERV20250429855920 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 92721,37 92721,37 CHF XOFF 2025-04-29T08:32:06.474299Z false AMND
AP952025042910031552387 2330SBOND20250429855942 2025-04-29T10:31:19.000000Z ISIN HU0000406921 100,3346 PERC HUF 98300,00 98300,00 HUF XOFF 2025-04-29T08:31:51.486391Z
AP952025042910031552384 2330BBOND20250429855941 2025-04-29T10:30:48.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:31:21.492039Z
AP952025042910031552377 2330SBOND20250429855940 2025-04-29T10:30:04.000000Z ISIN HU0000406921 100,3346 PERC HUF 98306,00 98306,00 HUF XOFF 2025-04-29T08:30:21.475709Z
AP892025042910031552368 2330BBOND20250429855939 2025-04-29T08:29:13.870000Z ISIN HU0000702725 3,298397 HUF 320023,00 320023,00 HUF XOFF 2025-04-29T08:30:06.478736Z
AP952025042910031552361 2330BBOND20250429855938 2025-04-29T10:29:30.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:29:51.479835Z
AP952025042910031552356 2330SBOND20250429855937 2025-04-29T10:28:37.000000Z ISIN HU0000406921 100,3346 PERC HUF 98300,00 98300,00 HUF XOFF 2025-04-29T08:29:21.502198Z
AP952025042910031552345 2330BBOND20250429855936 2025-04-29T10:27:25.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:27:51.546753Z
AP892025042910031552331 2330SDERV20250429855935 2025-04-28T22:00:00.000000Z OTHR 13654,92 MONE EUR 2400000,00 2400000,00 EUR XOFF 2025-04-29T08:27:06.603965Z false
AP892025042910031552329 2330BDERV20250429855920 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 92721,37 92721,37 CHF XOFF 2025-04-29T08:27:06.494514Z false CANC
AP952025042910031552326 2330SBOND20250429855934 2025-04-29T10:26:31.000000Z ISIN HU0000406921 100,3346 PERC HUF 98300,00 98300,00 HUF XOFF 2025-04-29T08:26:51.508418Z
AP952025042910031552321 2330BBOND20250429855933 2025-04-29T10:25:59.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:26:21.483904Z
AP952025042910031552318 2330SBOND20250429855932 2025-04-29T10:25:24.000000Z ISIN HU0000406921 100,3346 PERC HUF 36066,00 36066,00 HUF XOFF 2025-04-29T08:25:51.486668Z
AP952025042910031552313 2330SBOND20250429855931 2025-04-29T10:24:58.000000Z ISIN HU0000406921 100,3346 PERC HUF 98300,00 98300,00 HUF XOFF 2025-04-29T08:25:21.485505Z
AP7262025042910031552308 2330SEMAL20250429855930 2025-04-29T08:21:39.000000Z ISIN DE000F5PP026 63,95 EUR TOCD 5115,00 5115,00 63,95 EUR EUAE XOFF 2025-04-29T08:25:16.499381Z False
AP952025042910031552299 2330SBOND20250429855929 2025-04-29T10:24:23.000000Z ISIN HU0000406921 100,3346 PERC HUF 122528,00 122528,00 HUF XOFF 2025-04-29T08:24:51.492839Z
AP952025042910031552290 2330BBOND20250429855928 2025-04-29T10:23:47.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:24:21.485859Z
AP752025042910031552275 2330SBOND20250429855927 2025-04-29T08:19:40.965000Z ISIN HU0000525142 95,2319 PERC HUF 315000000,00 299980485,00 HUF SINT 2025-04-29T08:23:56.550746Z ACTX
AP952025042910031552266 2330SBOND20250429855926 2025-04-29T10:22:43.000000Z ISIN HU0000406921 100,3346 PERC HUF 98300,00 98300,00 HUF XOFF 2025-04-29T08:23:21.494135Z
AP892025042910031552258 2330BBOND20250429855925 2025-04-29T08:21:48.190000Z ISIN HU0000404900 113,6152 PERC HUF 547,00 547000,00 HUF XOFF 2025-04-29T08:23:09.571655Z
AP892025042910031552256 2330SBOND20250429855924 2025-04-29T08:22:48.505000Z ISIN HU0000404900 113,6152 PERC HUF 547,00 547000,00 HUF XOFF 2025-04-29T08:23:06.493289Z
AP952025042910031552245 2330BBOND20250429855923 2025-04-29T10:22:01.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:22:22.389345Z
AP892025042910031552231 2330SDERV20250429855921 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -4685475,73 -4685475,73 EUR XOFF 2025-04-29T08:22:11.623332Z false
AP892025042910031552235 2330BOTHR20250429855922 2025-04-29T08:21:13.093000Z ISIN HU0000713482 1,734106 HUF 2884000,00 2884000,00 HUF XOFF 2025-04-29T08:22:11.482607Z
AP892025042910031552227 2330BDERV20250429855920 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 92721,37 92721,37 CHF XOFF 2025-04-29T08:22:06.638636Z false
AP892025042910031552229 2330BDERV20250429855898 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 20000000,00 20000000,00 EUR XOFF 2025-04-29T08:22:06.513682Z false AMND
AP952025042910031552221 2330SBOND20250429855919 2025-04-29T10:20:26.000000Z ISIN XS2630490394 112,1811 PERC EUR 1000000,00 10,00 EUR XOFF 2025-04-29T08:21:21.578426Z
AP952025042910031552219 2330SBOND20250429855918 2025-04-29T10:20:40.000000Z ISIN HU0000406921 100,3346 PERC HUF 98310,00 98310,00 HUF XOFF 2025-04-29T08:21:21.500293Z
AP952025042910031552216 2330SBOND20250429855917 2025-04-25T13:21:34.000000Z ISIN HU0000403340 95,6753 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-04-29T08:20:56.521071Z
AP952025042910031552211 2330SBOND20250428855013 2025-04-24T13:53:35.000000Z ISIN XS2630490394 112,1811 PERC EUR 1000000,00 10,00 EUR XOFF 2025-04-29T08:20:51.505320Z CANC
AP952025042910031552206 2330BBOND20250429855916 2025-04-29T10:19:55.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:20:21.502930Z
AP712025042910031552197 2330BBOND20250429855915 2025-04-29T08:16:59.633333Z ISIN HU0000525142 95,2765 PERC HUF 31500,00 315000000,00 HUF XOFF HU 2025-04-29T08:20:06.534228Z TPAC
AP952025042910031552190 2330SBOND20250429855914 2025-04-29T10:19:09.000000Z ISIN HU0000406921 100,3346 PERC HUF 98300,00 98300,00 HUF XOFF 2025-04-29T08:19:51.538019Z
AP952025042910031552185 2330BBOND20250429855913 2025-04-29T10:18:26.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:18:51.541445Z
AP1092025042910031552182 2330SBOND20250429855912 2025-04-29T08:17:00.000000Z ISIN HU0000407192 100 PERC HUF 36500000,00 1,00 HUF XOFF 2025-04-29T08:18:36.517494Z
AP892025042910031552175 2330SOTHR20250429855911 2025-04-29T08:17:38.454000Z ISIN HU0000713482 1,734106 HUF 1574298,00 1574298,00 HUF XOFF 2025-04-29T08:18:06.495683Z
AP1202025042910031552172 2330BDERV20250429855910 2025-04-29T08:06:25.000000Z OTHR 404,79 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2025-04-29T08:17:56.567967Z true
AP952025042910031552169 2330SBOND20250429855909 2025-04-29T10:17:28.000000Z ISIN HU0000406921 100,3346 PERC HUF 98300,00 98300,00 HUF XOFF 2025-04-29T08:17:51.485934Z
AP952025042910031552164 2330BBOND20250429855908 2025-04-29T10:16:49.000000Z ISIN HU0000405758 98,63 PERC HUF 100000,00 100,00 HUF XOFF 2025-04-29T08:17:26.491337Z
AP892025042910031552159 2330BDERV20250429855898 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 20000000,00 20000000,00 EUR XOFF 2025-04-29T08:17:11.479602Z false CANC
AP952025042910031552155 2330BBOND20250429855907 2025-04-29T10:16:03.000000Z ISIN HU0000406921 98,1346 PERC HUF 80000,00 80000,00 HUF XOFF 2025-04-29T08:16:52.597149Z
AP952025042910031552153 2330SBOND20250429855906 2025-04-29T10:16:10.000000Z ISIN HU0000406921 100,3346 PERC HUF 81350,00 81350,00 HUF XOFF 2025-04-29T08:16:51.471387Z
AP952025042910031552146 2330SBOND20250429855905 2025-04-29T10:15:20.000000Z ISIN HU0000406921 100,3346 PERC HUF 19000,00 19000,00 HUF XOFF 2025-04-29T08:15:51.490978Z
AP972025042910031552132 2330BDERV20250429855903 2025-04-29T06:11:31.000000Z OTHR 19459,16 MONE USD 3,00 3,00 USD XOFF 2025-04-29T08:15:21.615224Z true
AP972025042910031552134 2330SDERV20250429855904 2025-04-29T06:11:51.000000Z OTHR 22347,13 MONE EUR 0,10 0,10 EUR XOFF 2025-04-29T08:15:21.521469Z true
AP712025042910031552125 2330SDERV20250429855902 2025-04-29T08:12:04.000000Z ISIN EZ639ZPM0MQ9 35,25 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-04-29T08:15:06.497826Z false XFPH
AP1092025042910031552120 2330SBOND20250429855901 2025-04-29T08:14:45.000000Z ISIN HU0000525100 98,6775 PERC HUF 200,00 10000,00 HUF XOFF 2025-04-29T08:14:51.491916Z
AP1092025042910031552117 2330SBOND20250429855900 2025-04-29T06:51:43.000000Z ISIN US912797NL78 97,702923 PERC USD 10000,00 100,00 USD XOFF 2025-04-29T08:13:51.483452Z
AP892025042910031552110 2330SOTHR20250429855899 2025-04-29T08:11:54.315000Z ISIN HU0000713482 1,734106 HUF 5824326,00 5824326,00 HUF XOFF 2025-04-29T08:13:06.495981Z
AP892025042910031552098 2330BDERV20250429855898 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 20000000,00 20000000,00 EUR XOFF 2025-04-29T08:12:06.562952Z false
AP892025042910031552096 2330BDERV20250429855897 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 13000000,00 13000000,00 CHF XOFF 2025-04-29T08:12:06.500401Z false
AP972025042910031552089 2330SDERV20250429855896 2025-04-29T06:06:38.000000Z OTHR 19468,77 MONE USD 1,00 1,00 USD XOFF 2025-04-29T08:10:11.623956Z true
AP712025042910031552082 2330SDERV20250429855895 2025-04-29T08:07:07.000000Z ISIN EZD6XTF2C3R4 57,5 BAPO HUF 1,00 13000000,00 CHF XOFF HU 2025-04-29T08:10:06.622873Z false XFPH
AP822025042910031552077 2330SDERV20250429855894 2025-04-29T08:04:17.000000Z ISIN EZ5X8H7XBMY2 4,7000000000 BAPO HUF 1,00 74000000,00 EUR XOFF 2025-04-29T08:09:31.482697Z false XFPH
AP952025042910031552074 2330SBOND20250429855893 2025-04-29T10:08:01.000000Z ISIN HU0000406921 100,3346 PERC HUF 80000,00 80000,00 HUF XOFF 2025-04-29T08:08:51.525677Z
AP892025042910031552061 2330SDERV20250429855892 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-04-29T08:07:21.955064Z false
AP892025042910031552058 2330SDERV20250429855891 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-04-29T08:07:06.628356Z false
AP952025042910031552055 2330BBOND20250429855890 2025-04-29T10:05:10.000000Z ISIN HU0000406756 98,5805 PERC HUF 9964963,00 9964963,00 HUF XOFF 2025-04-29T08:06:51.551462Z
AP972025042910031552048 2330BDERV20250429855866 2025-04-29T05:47:14.000000Z OTHR 22413,63 MONE EUR 0,10 0,10 EUR XOFF 2025-04-29T08:06:06.523957Z true AMND
AP972025042910031552033 2330BDERV20250429855866 2025-04-29T05:47:14.000000Z OTHR 22413,63 MONE EUR 0,10 0,10 EUR XOFF 2025-04-29T08:05:26.501020Z true CANC
AP892025042910031552024 2330BBOND20250429855889 2025-04-29T08:03:57.080000Z ISIN HU0000406954 98,0805 PERC HUF 2697000,00 2697000,00 HUF XOFF 2025-04-29T08:05:06.495489Z
AP952025042910031552019 2330BBOND20250429855888 2025-04-29T10:04:04.000000Z ISIN HU0000406921 98,6346 PERC HUF 5069215,00 5069215,00 HUF XOFF 2025-04-29T08:04:51.517824Z
AP892025042910031552012 2330BOTHR20250429855887 2025-04-29T08:03:47.910000Z ISIN HU0000713482 1,734106 HUF 619279,00 619279,00 HUF XOFF 2025-04-29T08:04:06.511882Z
AP952025042910031551999 2330SBOND20250429855886 2025-04-29T10:02:08.000000Z ISIN HU0000406921 100,3346 PERC HUF 700000,00 700000,00 HUF XOFF 2025-04-29T08:02:51.538312Z
AP892025042910031551992 2330BDERV20250424852896 2025-04-23T22:00:00.000000Z OTHR NOAP NOAP 6020936,00 6020936,00 EUR XOFF 2025-04-29T08:02:06.492504Z true AMND
AP952025042910031551989 2330BBOND20250429855885 2025-04-29T10:01:13.000000Z ISIN HU0000406061 99,62 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-04-29T08:01:51.480757Z
AP892025042910031551976 2330BBOND20250429855884 2025-04-29T07:59:56.570000Z ISIN HU0000405907 98,83 PERC HUF 85,00 85000,00 HUF XOFF 2025-04-29T08:01:06.491007Z
AP952025042910031551964 2330SBOND20250429855882 2025-04-29T06:44:09.000000Z ISIN HU0000406921 100,3346 PERC HUF 200000,00 200000,00 HUF XOFF 2025-04-29T08:00:56.553102Z
AP752025042910031551967 2330BBOND20250429855883 2025-04-29T07:56:46.000000Z ISIN HU0000525118 96,9608 PERC HUF 5670000,00 5497677,00 HUF SINT 2025-04-29T08:00:56.490607Z ACTX
AP952025042910031551962 2330SBOND20250429855881 2025-04-28T23:45:08.000000Z ISIN HU0000407200 100,3429 PERC HUF 1260000,00 1260000,00 HUF XOFF 2025-04-29T08:00:54.584286Z
AP952025042910031551960 2330SBOND20250429855880 2025-04-29T10:00:10.000000Z ISIN HU0000406921 100,3346 PERC HUF 300000,00 300000,00 HUF XOFF 2025-04-29T08:00:51.490411Z
AP952025042910031551947 2330BBOND20250429855878 2025-04-28T16:52:23.000000Z ISIN HU0000406079 99,45 PERC HUF 1550000,00 1550000,00 HUF XOFF 2025-04-29T08:00:26.547234Z
AP972025042910031551952 2330SDERV20250429855879 2025-04-29T05:53:07.000000Z OTHR 19514,64 MONE USD 3,00 3,00 USD XOFF 2025-04-29T08:00:26.484745Z true
AP952025042910031551945 2330BBOND20250429855877 2025-04-28T16:52:19.000000Z ISIN HU0000406921 98,1346 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-04-29T08:00:21.489905Z
AP712025042910031551926 2330BDERV20250429855876 2025-04-29T07:57:13.000000Z ISIN EZ5XQBQVG381 -1,649 BAPO EUR 1,00 2340000,00 EUR XOFF DE 2025-04-29T08:00:06.494862Z false XFPH
AP752025042910031551921 2330BBOND20250429855875 2025-04-29T07:55:46.000000Z ISIN HU0000525118 96,9608 PERC HUF 8770000,00 8503462,00 HUF SINT 2025-04-29T07:59:56.493295Z ACTX
AP752025042910031551910 2330BBOND20250429855874 2025-04-29T07:54:54.000000Z ISIN HU0000525118 96,9608 PERC HUF 8770000,00 8503462,00 HUF SINT 2025-04-29T07:59:06.480035Z ACTX
AP892025042910031551897 2330SOTHR20250429855873 2025-04-29T07:55:40.058000Z ISIN HU0000713482 1,734106 HUF 5164620,00 5164620,00 HUF XOFF 2025-04-29T07:58:06.513336Z
AP752025042910031551890 2330BBOND20250429855872 2025-04-29T07:53:37.000000Z ISIN HU0000525118 96,9608 PERC HUF 6190000,00 6001874,00 HUF SINT 2025-04-29T07:57:46.589179Z ACTX
AP892025042910031551873 2330BDERV20250424852896 2025-04-23T22:00:00.000000Z OTHR NOAP NOAP 6020936,00 6020936,00 EUR XOFF 2025-04-29T07:57:11.574648Z true CANC
AP752025042910031551875 2330BBOND20250429855870 2025-04-29T07:52:59.955000Z ISIN HU0000403696 87,411 PERC HUF 1484000000,00 1297179240,00 HUF SINT 2025-04-29T07:57:11.527705Z ACTX
AP752025042910031551877 2330BBOND20250429855871 2025-04-29T07:52:53.000000Z ISIN HU0000525118 96,9608 PERC HUF 8750000,00 8484070,00 HUF SINT 2025-04-29T07:57:12.980949Z ACTX
AP952025042910031551870 2330BBOND20250429855869 2025-04-29T09:40:48.000000Z ISIN HU0000407119 98,3613 PERC HUF 1016660,00 1016660,00 HUF XOFF 2025-04-29T07:56:21.675577Z
AP892025042910031551859 2330BBOND20250429855868 2025-04-29T07:54:56.706000Z ISIN HU0000406210 98,7803 PERC HUF 650085,00 650085,00 HUF XOFF 2025-04-29T07:55:06.683316Z
AP892025042910031551852 2330SOTHR20250429855867 2025-04-29T07:50:15.383000Z ISIN HU0000713482 1,734106 HUF 2280714,00 2280714,00 HUF XOFF 2025-04-29T07:53:06.488232Z
AP972025042910031551845 2330BDERV20250429855866 2025-04-29T05:47:14.000000Z OTHR 22413,63 MONE EUR 0,10 0,10 EUR XOFF 2025-04-29T07:50:31.473521Z true
AP1092025042910031551838 2330BBOND20250429855865 2025-04-29T07:50:10.000000Z ISIN HU0000363999 99,6534 PERC HUF 100,00 10000,00 HUF XOFF 2025-04-29T07:50:21.491328Z
AP892025042910031551821 2330BBOND20250429855864 2025-04-29T07:49:18.057000Z ISIN HU0000702725 3,298397 HUF 7355176,00 7355176,00 HUF XOFF 2025-04-29T07:50:06.577529Z
AP892025042910031551807 2330SBOND20250429855863 2025-04-29T07:47:39.189000Z ISIN HU0000702725 3,298397 HUF 302421,00 302421,00 HUF XOFF 2025-04-29T07:49:06.525411Z
AP892025042910031551805 2330BBOND20250429855862 2025-04-29T07:48:39.618000Z ISIN HU0000406756 98,0805 PERC HUF 500000,00 500000,00 HUF XOFF 2025-04-29T07:49:06.478471Z
AP892025042910031551798 2330SOTHR20250429855861 2025-04-29T07:46:14.722000Z ISIN HU0000713482 1,734106 HUF 4613328,00 4613328,00 HUF XOFF 2025-04-29T07:48:06.486076Z
AP892025042910031551784 2330BDERV20250429855860 2025-04-28T22:00:00.000000Z OTHR 1138,27 MONE EUR 200000,00 200000,00 EUR XOFF 2025-04-29T07:47:06.539838Z false
AP892025042910031551782 2330BDERV20250429855859 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-04-29T07:47:06.477348Z false
AP892025042910031551773 2330BBOND20250429855858 2025-04-29T07:45:11.108000Z ISIN HU0000702725 3,298397 HUF 11811960,00 11811960,00 HUF XOFF 2025-04-29T07:46:06.511529Z
AP972025042910031551766 2330BDERV20250429855857 2025-04-29T05:36:30.000000Z OTHR 5544 MONE USD 4,00 4,00 USD XOFF 2025-04-29T07:45:36.472683Z true
AP712025042910031551756 2330SDERV20250429855855 2025-04-29T07:42:39.000000Z ISIN EZWCJCG9S091 1,1355 MONE USD 1,00 100000,00 EUR XOFF HU 2025-04-29T07:45:16.534585Z false TPAC
AP712025042910031551760 2330SDERV20250429855856 2025-04-29T07:43:21.000000Z ISIN EZWCJCG9S091 1,1355 MONE USD 1,00 100000,00 EUR XOFF HU 2025-04-29T07:45:17.128318Z false TPAC
AP712025042910031551754 2330SDERV20250429855854 2025-04-29T07:41:53.000000Z ISIN EZWCJCG9S091 1,1355 MONE USD 1,00 100000,00 EUR XOFF HU 2025-04-29T07:45:11.549937Z false TPAC
AP712025042910031551749 2330SDERV20250429855853 2025-04-29T07:40:58.000000Z ISIN EZWCJCG9S091 1,1355 MONE USD 1,00 150000,00 EUR XOFF HU 2025-04-29T07:45:11.487457Z false TPAC
AP712025042910031551745 2330SDERV20250429855852 2025-04-29T07:40:18.000000Z ISIN EZ5SLB7MFJQ4 5,837 BAPO EUR 1,00 2225000,00 EUR XOFF DE 2025-04-29T07:45:06.487274Z false XFPH
AP952025042910031551738 2330BBOND20250429855851 2025-04-29T09:42:26.000000Z ISIN HU0000405758 98,88 PERC HUF 45625000,00 45625,00 HUF XOFF 2025-04-29T07:44:21.496609Z
AP892025042910031551733 2330BBOND20250429855850 2025-04-29T07:43:49.755000Z ISIN HU0000406616 99,0714 PERC HUF 212100,00 212100,00 HUF XOFF 2025-04-29T07:44:06.501431Z
AP892025042910031551724 2330BDERV20250429855849 2025-04-28T22:00:00.000000Z OTHR 692,87 MONE EUR 200000,00 200000,00 EUR XOFF 2025-04-29T07:42:06.486627Z false
AP952025042910031551721 2330BBOND20250429855848 2025-04-29T09:38:43.000000Z ISIN HU0000407077 104,1325 PERC HUF 96991,00 96991,00 HUF XOFF 2025-04-29T07:40:51.558415Z
AP7262025042910031551716 2330SEMAL20250429855847 2025-04-29T07:37:27.000000Z ISIN DE000F5PP026 64,45 EUR TOCD 3000,00 3000,00 64,45 EUR EUAE XOFF 2025-04-29T07:40:16.487256Z False
AP712025042910031551710 2330SBOND20250429855845 2025-04-29T07:38:21.526667Z ISIN HU0000525142 95,3137 PERC HUF 31500,00 315000000,00 HUF XOFF HU 2025-04-29T07:40:11.625082Z TPAC
AP712025042910031551712 2330SDERV20250429855846 2025-04-29T07:38:42.000000Z ISIN EZZM7N9R69N4 5,839 BAPO EUR 1,00 2225,00 EUR XOFF DE 2025-04-29T07:40:11.500027Z false XFPH
AP712025042910031551704 2330SDERV20250429855844 2025-04-28T06:08:21.000000Z ISIN EZX7S9VM8T81 405,72 MONE HUF 1,00 200000,00 EUR XOFF HU 2025-04-29T07:40:07.406198Z false TPAC
AP712025042910031551700 2330BDERV20250429855843 2025-04-29T07:21:30.000000Z OTHR 435 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-04-29T07:40:06.484220Z false TPAC
AP952025042910031551673 2330BBOND20250429855841 2025-04-29T09:36:01.000000Z ISIN HU0000406210 99,2803 PERC HUF 1985073,00 1985073,00 HUF XOFF 2025-04-29T07:37:27.525407Z
AP752025042910031551675 2330SBOND20250429855842 2025-04-29T07:33:11.950000Z ISIN HU0000404926 101,4935 PERC HUF 1000000,00 1014935,00 HUF SINT 2025-04-29T07:37:26.478480Z ACTX
AP892025042910031551668 2330BDERV20250429855840 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2025-04-29T07:37:07.490017Z false
AP892025042910031551666 2330BDERV20250429855839 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-04-29T07:37:06.474481Z false
AP1092025042910031551661 2330SBOND20250429855838 2025-04-29T07:36:19.000000Z ISIN HU0000525100 98,2881 PERC HUF 3052,00 10000,00 HUF XOFF 2025-04-29T07:36:31.492615Z
AP712025042910031551656 2330SDERV20250429855837 2025-04-29T07:32:28.000000Z ISIN EZLHQ76WPCL3 2,205 BAPO SEK 1,00 3500000,00 EUR XOFF DE 2025-04-29T07:35:11.482667Z false XFPH
AP712025042910031551647 2330SDERV20250429855836 2025-04-28T10:34:45.000000Z ISIN EZ7SRWY13MZ7 406,79 MONE HUF 1,00 250000,00 EUR XOFF HU 2025-04-29T07:35:06.482511Z false TPAC
AP952025042910031551638 2330SBOND20250429855834 2025-04-25T13:44:35.000000Z ISIN XS2908644615 99,3569 PERC EUR 1000000,00 1000,00 EUR XOFF 2025-04-29T07:34:57.855496Z
AP952025042910031551636 2330SBOND20250429855833 2025-04-25T14:02:35.000000Z ISIN XS2178857954 97,3399 PERC EUR 160000,00 160,00 EUR XOFF 2025-04-29T07:34:56.589798Z
AP952025042910031551640 2330SBOND20250429855835 2025-04-25T09:25:35.000000Z ISIN XS2618838564 104,327 PERC USD 291000,00 291,00 USD XOFF 2025-04-29T07:34:56.511680Z
AP952025042910031551633 2330SBOND20250429855832 2025-04-25T15:17:34.000000Z ISIN XS2680932907 108,7023 PERC EUR 2000000,00 2000,00 EUR XOFF 2025-04-29T07:34:51.480287Z
AP952025042910031551628 2330BBOND20250429855831 2025-04-25T10:16:34.000000Z ISIN XS2756521303 97,076 PERC USD 100000,00 50,00 USD XOFF 2025-04-29T07:34:36.489379Z
AP892025042910031551621 2330SDERV20250429855830 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -1442846,47 -1442846,47 USD XOFF 2025-04-29T07:32:06.528469Z false
AP952025042910031551618 2330BBOND20250429855829 2025-04-29T09:30:39.000000Z ISIN HU0000406210 99,2803 PERC HUF 815151,00 815151,00 HUF XOFF 2025-04-29T07:31:21.488913Z
AP712025042910031551611 2330BDERV20250429855828 2025-04-29T07:27:55.000000Z ISIN EZ3VRBVLG7M2 21,903 BAPO EUR 1,00 540000,00 EUR XOFF DE 2025-04-29T07:30:06.515363Z false XFPH
AP952025042910031551608 2330BBOND20250429855827 2025-04-29T09:29:09.000000Z ISIN HU0000405907 99,33 PERC HUF 1475000,00 1475,00 HUF XOFF 2025-04-29T07:29:51.494750Z
AP752025042910031551593 2330SBOND20250429855826 2025-04-29T07:23:33.661000Z ISIN HU0000404157 100,1764 PERC HUF 1470000,00 1472593,08 HUF SINT 2025-04-29T07:27:46.495175Z ACTX
AP752025042910031551588 2330BBOND20250429855825 2025-04-29T07:23:22.659000Z ISIN HU0000406624 105,3974 PERC HUF 530000000,00 558606220,00 HUF SINT 2025-04-29T07:27:36.515038Z ACTX
AP752025042910031551579 2330BBOND20250429855824 2025-04-29T07:22:23.196000Z ISIN HU0000404058 97,5109 PERC HUF 208850000,00 203651515,01 HUF SINT 2025-04-29T07:26:36.497877Z ACTX
AP972025042910031551570 2330BDERV20250429855823 2025-04-29T05:21:29.000000Z OTHR 22374,31 MONE EUR 0,50 0,50 EUR XOFF 2025-04-29T07:25:16.503539Z true
AP752025042910031551551 2330SBOND20250429855822 2025-04-29T07:19:15.103000Z ISIN HU0000402748 104,5965 PERC HUF 50000000,00 52298250,00 HUF SINT 2025-04-29T07:23:26.519726Z ACTX
AP892025042910031551544 2330SOTHR20250429855821 2025-04-29T07:19:19.640000Z ISIN HU0000713482 1,734106 HUF 1441665,00 1441665,00 HUF XOFF 2025-04-29T07:21:06.501156Z
AP972025042910031551533 2330SDERV20250429855820 2025-04-29T05:12:52.000000Z OTHR 22383,31 MONE EUR 0,50 0,50 EUR XOFF 2025-04-29T07:20:21.628201Z true
AP712025042910031551522 2330BDERV20250429855819 2025-04-29T07:19:59.000000Z ISIN EZFHPT5DZ8X8 429,4 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-04-29T07:20:11.527199Z false TPAC
AP712025042910031551516 2330SDERV20250429855817 2025-04-29T07:18:12.000000Z ISIN EZJSMBM7LPD6 -4,385 BAPO SEK 1,00 106000000,00 NOK XOFF DE 2025-04-29T07:20:06.601847Z false XFPH
AP11812025042910031551520 2330SBOND20250429855818 2025-04-29T04:15:26.000000Z ISIN USY27906AA76 100,35 PERC USD 200000,00 200000,00 USD XOFF 2025-04-29T07:20:06.523715Z ILQD
AP1202025042910031551511 2330SDERV20250429855816 2025-04-29T07:09:13.000000Z OTHR 0,94 MONE EUR EUR 1,00 12263213,35 12263213,35 EUR XOFF 2025-04-29T07:19:11.564060Z true
AP1092025042910031551508 2330SBOND20250429855815 2025-04-29T07:18:31.000000Z ISIN HU0000525159 98,6943 PERC HUF 30397,00 10000,00 HUF XOFF 2025-04-29T07:18:41.630811Z
AP1202025042910031551505 2330SDERV20250429855814 2025-04-29T07:09:50.000000Z OTHR 1,38 MONE USD USD 1,00 867543,46 867543,46 USD XOFF 2025-04-29T07:18:31.689639Z true
AP952025042910031551502 2330SBOND20250429855813 2025-04-25T11:20:35.000000Z ISIN EU000A3L48E6 99,9371 PERC EUR 170000,00 170000,00 EUR XOFF 2025-04-29T07:18:21.611032Z
AP892025042910031551489 2330BDERV20250429855812 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 1757070,00 1757070,00 CHF XOFF 2025-04-29T07:17:06.494778Z false
AP952025042910031551484 2330BBOND20250429855811 2025-04-25T14:33:35.000000Z ISIN AT0000A3GRH0 99,5072 PERC EUR 166600,00 1666,00 EUR XOFF 2025-04-29T07:16:21.499069Z
AP952025042910031551473 2330BBOND20250429855810 2025-04-29T09:14:18.000000Z ISIN HU0000406756 98,9605 PERC HUF 1467105,00 1467105,00 HUF XOFF 2025-04-29T07:14:56.493761Z
AP952025042910031551470 2330BBOND20250429855809 2025-04-25T14:34:35.000000Z ISIN AT0000A3GRH0 99,5072 PERC EUR 167000,00 1670,00 EUR XOFF 2025-04-29T07:14:51.475493Z
AP1092025042910031551465 2330SBOND20250429855808 2025-04-29T07:14:34.000000Z ISIN HU0000525100 98,2514 PERC HUF 87718,00 10000,00 HUF XOFF 2025-04-29T07:14:41.506814Z
AP952025042910031551462 2330BBOND20250429855807 2025-04-25T14:35:35.000000Z ISIN AT0000A3GRG2 99,8357 PERC EUR 1500000,00 15000,00 EUR XOFF 2025-04-29T07:14:21.476046Z
AP1092025042910031551459 2330SBOND20250429855806 2025-04-29T07:13:42.000000Z ISIN HU0000525159 98,608 PERC HUF 4564,00 10000,00 HUF XOFF 2025-04-29T07:13:56.488510Z
AP952025042910031551452 2330BBOND20250429855805 2025-04-29T09:12:47.000000Z ISIN HU0000406061 100 PERC HUF 9797303,00 9797303,00 HUF XOFF 2025-04-29T07:13:21.520862Z
AP892025042910031551445 2330BDERV20250429855804 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 971256,37 971256,37 CHF XOFF 2025-04-29T07:12:06.490151Z false
AP952025042910031551442 2330BBOND20250429855803 2025-04-29T09:11:08.000000Z ISIN HU0000406095 99,06 PERC HUF 14606481,00 14606481,00 HUF XOFF 2025-04-29T07:11:51.501637Z
AP952025042910031551436 2330BBOND20250429855802 2025-04-29T09:09:58.000000Z ISIN HU0000406954 98,5805 PERC HUF 17837098,00 17837098,00 HUF XOFF 2025-04-29T07:10:22.117971Z
AP952025042910031551434 2330BBOND20250429855801 2025-04-29T09:07:03.000000Z ISIN HU0000406210 99,2803 PERC HUF 7775838,00 7775838,00 HUF XOFF 2025-04-29T07:10:21.586683Z
AP7262025042910031551428 2330SEMAL20250429855799 2025-04-29T07:06:36.000000Z ISIN DE000F5PP026 63,5 EUR TOCD 10000,00 10000,00 63,50 EUR EUAE XOFF 2025-04-29T07:10:16.930278Z False
AP7262025042910031551430 2330SEMAL20250429855800 2025-04-29T07:06:05.000000Z ISIN DE000F5PP026 63,61 EUR TOCD 2000,00 2000,00 63,61 EUR EUAE XOFF 2025-04-29T07:10:16.695956Z False
AP11812025042910031551423 2330SBOND20250429855798 2025-04-29T04:06:22.000000Z ISIN USY27906AA76 100,3 PERC USD 200000,00 200000,00 USD XOFF 2025-04-29T07:10:11.755754Z ILQD
AP752025042910031551408 2330SBOND20250429855797 2025-04-29T07:04:51.433000Z ISIN HU0000525134 99,4791 PERC HUF 3050000,00 3034112,55 HUF SINT 2025-04-29T07:09:06.486311Z ACTX
AP892025042910031551399 2330BBOND20250429855796 2025-04-29T07:07:37.576000Z ISIN HU0000702725 3,298397 HUF 2000000,00 2000000,00 HUF XOFF 2025-04-29T07:08:06.498776Z
AP972025042910031551392 2330BBOND20250429855795 2025-04-29T07:06:18.000000Z ISIN HU0000525142 9583,77 MONE HUF 1910,00 19100000,00 HUF XOFF 2025-04-29T07:06:41.549911Z
AP1092025042910031551389 2330BBOND20250429855794 2025-04-29T07:05:40.000000Z ISIN HU0000407192 98 PERC HUF 503970,00 1,00 HUF XOFF 2025-04-29T07:05:46.683487Z
AP952025042910031551386 2330SBOND20250429855793 2025-04-29T09:04:57.000000Z ISIN HU0000404678 102,7 PERC HUF 3996865,00 3996865,00 HUF XOFF 2025-04-29T07:05:22.489243Z
AP752025042910031551369 2330SBOND20250429855792 2025-04-29T06:59:37.827000Z ISIN HU0000404926 101,552 PERC HUF 23920000,00 24291238,40 HUF SINT 2025-04-29T07:03:46.500525Z ACTX
AP892025042910031551362 2330BBOND20250429855791 2025-04-29T07:00:20.560000Z ISIN HU0000406954 98,0805 PERC HUF 430867,00 430867,00 HUF XOFF 2025-04-29T07:01:06.556029Z
AP712025042910031551354 2330SDERV20250429855790 2025-04-28T14:28:17.000000Z ISIN EZ4SJYLSS9K0 1,1395 MONE USD 1,00 200000,00 EUR XOFF HU 2025-04-29T07:00:06.649005Z false TPAC
AP892025042910031551352 2330BBOND20250429855789 2025-04-29T06:59:25.366000Z ISIN HU0000406756 98,0805 PERC HUF 132778,00 132778,00 HUF XOFF 2025-04-29T07:00:06.539585Z
AP1092025042910031551349 2330SBOND20250429855788 2025-04-29T06:59:33.000000Z ISIN HU0000525100 98,6775 PERC HUF 200,00 10000,00 HUF XOFF 2025-04-29T06:59:41.517549Z
AP7262025042910031551344 2330BEMAL20250429855787 2025-04-29T06:54:59.000000Z ISIN DE000F5PP026 60,2 EUR TOCD 10000,00 10000,00 60,20 EUR EUAE XOFF 2025-04-29T06:55:16.502855Z False
AP712025042910031551334 2330SDERV20250429855786 2025-04-28T14:43:28.000000Z ISIN EZ36C070GXZ3 405,89 MONE HUF 1,00 1000000,00 EUR XOFF HU 2025-04-29T06:55:06.520966Z false TPAC
AP892025042910031551332 2330BBOND20250429855785 2025-04-29T06:53:56.384000Z ISIN HU0000406053 98,61 PERC HUF 14000000,00 14000000,00 HUF XOFF 2025-04-29T06:55:06.474124Z
AP892025042910031551325 2330BBOND20250429855784 2025-04-29T06:53:31.521000Z ISIN HU0000702725 3,298397 HUF 208911,00 208911,00 HUF XOFF 2025-04-29T06:54:06.527239Z
AP12025042910031551303 2330SDERV20250429855783 2025-04-29T06:43:43.360000Z ISIN EZ9ZJYHX2TC8 3,978 BAPO GBP 1,00 1800000,00 EUR XOFF DE 2025-04-29T06:44:06.573165Z false XFPH
AP892025042910031551301 2330BBOND20250429855782 2025-04-29T06:43:16.230000Z ISIN HU0000407200 98,1429 PERC HUF 30568,00 30568,00 HUF XOFF 2025-04-29T06:44:06.495017Z
AP892025042910031551294 2330BOTHR20250429855781 2025-04-29T06:42:51.409000Z ISIN HU0000554761 102,7534 HUF 135,00 1350000,00 HUF XOFF 2025-04-29T06:43:06.469929Z
AP892025042910031551287 2330BBOND20250429855780 2025-04-29T06:41:42.484000Z ISIN HU0000702725 3,298397 HUF 2350000,00 2350000,00 HUF XOFF 2025-04-29T06:42:06.478719Z
AP892025042910031551276 2330SBOND20250429855779 2025-04-29T06:38:09.076000Z ISIN HU0000702725 3,298397 HUF 3483058,00 3483058,00 HUF XOFF 2025-04-29T06:41:06.488867Z
AP712025042910031551264 2330SDERV20250429855778 2025-04-29T06:38:49.000000Z ISIN EZRKD7WJ5YT2 1,1414 MONE USD 1,00 1000000,00 EUR XOFF HU 2025-04-29T06:40:06.547145Z false TPAC
AP892025042910031551262 2330SOTHR20250429855777 2025-04-29T06:28:57.743000Z ISIN HU0000713482 1,734106 HUF 1495332,00 1495332,00 HUF XOFF 2025-04-29T06:40:06.484649Z
AP892025042910031551251 2330BBOND20250429855776 2025-04-29T06:34:35.135000Z ISIN HU0000702725 3,298397 HUF 986907,00 986907,00 HUF XOFF 2025-04-29T06:37:01.495612Z
AP892025042910031551114 2330BDERV20250429855775 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP 65000,00 65000,00 EUR XOFF 2025-04-29T06:34:06.485319Z false
AP892025042910031551112 2330SDERV20250429855774 2025-04-28T22:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-04-29T06:34:01.524228Z false
AP892025042910031551107 2330SOTHR20250429855773 2025-04-29T06:28:48.143000Z ISIN HU0000713482 1,734106 HUF 5590777,00 5590777,00 HUF XOFF 2025-04-29T06:34:01.477366Z
AP892025042910031551105 2330BBOND20250429855772 2025-04-29T06:29:08.951000Z ISIN HU0000702725 3,298397 HUF 34000,00 34000,00 HUF XOFF 2025-04-29T06:33:57.183922Z
AP972025042910031551010 2330BDERV20250429855652 2025-04-29T03:20:22.000000Z OTHR 19448,42 MONE USD 1,00 1,00 USD XOFF 2025-04-29T06:32:21.897702Z true CANC
AP972025042910031551005 2330BDERV20250429855651 2025-04-29T03:13:00.000000Z OTHR 19462,89 MONE USD 0,40 0,40 USD XOFF 2025-04-29T06:32:21.819573Z true CANC
AP892025042910031550752 2330BBOND20250429855771 2025-04-29T06:24:34.150000Z ISIN HU0000406616 99,0714 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-04-29T06:31:20.874081Z
AP892025042910031550748 2330BBOND20250429855770 2025-04-29T06:24:54.456000Z ISIN HU0000702725 3,298397 HUF 799237,00 799237,00 HUF XOFF 2025-04-29T06:31:21.202244Z
AP892025042910031550746 2330SOTHR20250429855769 2025-04-24T08:49:08.414000Z ISIN HU0000716345 1,460075 HUF 15184882,00 15184882,00 HUF XOFF 2025-04-29T06:31:08.701930Z
AP892025042910031550737 2330SOTHR20250429855767 2025-04-25T11:55:29.253000Z ISIN HU0000716519 1,73979 HUF 2767992,00 2767992,00 HUF XOFF 2025-04-29T06:31:08.045531Z
AP892025042910031550734 2330SOTHR20250429855766 2025-04-24T14:21:36.895000Z ISIN HU0000709290 1,745322 HUF 1140219,00 1140219,00 HUF XOFF 2025-04-29T06:31:07.701740Z
AP892025042910031550739 2330SOTHR20250429855768 2025-04-24T13:43:58.840000Z ISIN HU0000702717 8,18487 HUF 546515,00 546515,00 HUF XOFF 2025-04-29T06:31:08.373690Z
AP892025042910031550730 2330SOTHR20250429855765 2025-04-24T11:15:03.219000Z ISIN HU0000709290 1,745322 HUF 572960,00 572960,00 HUF XOFF 2025-04-29T06:31:06.701701Z
AP892025042910031550720 2330SOTHR20250429855763 2025-04-24T11:26:24.485000Z ISIN HU0000736376 1,006175 HUF 2654233,00 2654233,00 HUF XOFF 2025-04-29T06:31:03.935969Z
AP892025042910031550724 2330SOTHR20250429855764 2025-04-24T13:33:14.008000Z ISIN HU0000702717 8,18487 HUF 244353,00 244353,00 HUF XOFF 2025-04-29T06:31:06.342408Z
AP892025042910031550715 2330SOTHR20250429855762 2025-04-24T09:44:51.732000Z ISIN HU0000736376 1,006175 HUF 2957924,00 2957924,00 HUF XOFF 2025-04-29T06:31:03.545333Z
AP892025042910031550708 2330SOTHR20250429855761 2025-04-24T08:55:10.972000Z ISIN HU0000736376 1,006175 HUF 1971950,00 1971950,00 HUF XOFF 2025-04-29T06:31:03.217186Z
AP892025042910031550701 2330SOTHR20250429855760 2025-04-24T08:36:13.925000Z ISIN HU0000716352 1,721535 HUF 92940311,00 92940311,00 HUF XOFF 2025-04-29T06:31:02.873462Z
AP892025042910031550693 2330SOTHR20250429855759 2025-04-24T11:50:50.246000Z ISIN HU0000736376 1,006175 HUF 9830493,00 9830493,00 HUF XOFF 2025-04-29T06:31:02.529803Z
AP892025042910031550687 2330SOTHR20250429855758 2025-04-25T11:59:40.154000Z ISIN HU0000702501 11,887811 HUF 168239,00 168239,00 HUF XOFF 2025-04-29T06:31:02.170286Z
AP892025042910031550679 2330SOTHR20250429855756 2025-04-25T08:32:15.274000Z ISIN HU0000716402 2,021277 HUF 4862277,00 4862277,00 HUF XOFF 2025-04-29T06:30:58.967037Z
AP892025042910031550683 2330SOTHR20250429855757 2025-04-24T09:17:19.897000Z ISIN HU0000736376 1,006175 HUF 589445,00 589445,00 HUF XOFF 2025-04-29T06:31:01.810922Z
AP892025042910031550677 2330SOTHR20250429855755 2025-04-24T07:02:15.315000Z ISIN HU0000736376 1,006175 HUF 1966098,00 1966098,00 HUF XOFF 2025-04-29T06:30:58.576469Z
AP892025042910031550675 2330SBOND20250429855754 2025-04-24T08:33:31.531000Z ISIN HU0000702709 9,166986 HUF 3490787,00 3490787,00 HUF XOFF 2025-04-29T06:30:58.248299Z
AP892025042910031550664 2330SBOND20250429855751 2025-04-24T12:20:51.140000Z ISIN HU0000702691 11,042131 HUF 180762,00 180762,00 HUF XOFF 2025-04-29T06:30:57.373471Z
AP892025042910031550670 2330SOTHR20250429855753 2025-04-24T06:59:47.297000Z ISIN HU0000709290 1,745322 HUF 2850547,00 2850547,00 HUF XOFF 2025-04-29T06:30:57.951390Z
AP892025042910031550668 2330SOTHR20250429855752 2025-04-24T13:35:19.524000Z ISIN HU0000715180 2,638373 HUF 2415332,00 2415332,00 HUF XOFF 2025-04-29T06:30:57.654549Z
AP892025042910031550662 2330SBOND20250429855750 2025-04-25T09:31:49.387000Z ISIN HU0000731880 1,127754 EUR 3805,00 3805,00 EUR XOFF 2025-04-29T06:30:56.795117Z
AP892025042910031550657 2330SOTHR20250429855749 2025-04-24T14:23:48.605000Z ISIN HU0000716402 2,021277 HUF 1273796,00 1273796,00 HUF XOFF 2025-04-29T06:31:06.014183Z
AP892025042910031550653 2330SOTHR20250429855748 2025-04-24T13:17:54.018000Z ISIN HU0000702717 8,18487 HUF 472941,00 472941,00 HUF XOFF 2025-04-29T06:31:05.670479Z
AP892025042910031550643 2330SBOND20250429855746 2025-04-24T09:40:57.870000Z ISIN HU0000708615 1,81929 HUF 7392197,00 7392197,00 HUF XOFF 2025-04-29T06:31:04.295470Z
AP892025042910031550647 2330SOTHR20250429855747 2025-04-24T08:08:00.377000Z ISIN HU0000736376 1,006175 HUF 1277964,00 1277964,00 HUF XOFF 2025-04-29T06:31:04.639124Z
AP892025042910031550633 2330BBOND20250429855744 2025-04-24T08:15:58.846000Z ISIN HU0000702709 9,166986 HUF 260244,00 260244,00 HUF XOFF 2025-04-29T06:31:19.624094Z
AP892025042910031550637 2330BBOND20250429855745 2025-04-24T08:19:27.294000Z ISIN HU0000702691 11,042131 HUF 280000,00 280000,00 HUF XOFF 2025-04-29T06:31:19.952135Z
AP892025042910031550627 2330BOTHR20250429855743 2025-04-24T09:54:46.102000Z ISIN HU0000716337 1,548077 HUF 682000,00 682000,00 HUF XOFF 2025-04-29T06:31:19.327116Z
AP892025042910031550621 2330BBOND20250429855742 2025-04-24T10:35:43.487000Z ISIN HU0000702691 11,042131 HUF 1815000,00 1815000,00 HUF XOFF 2025-04-29T06:31:11.873760Z
AP892025042910031550619 2330SOTHR20250429855741 2025-04-24T08:17:47.694000Z ISIN HU0000709290 1,745322 HUF 1144203,00 1144203,00 HUF XOFF 2025-04-29T06:31:11.201855Z
AP892025042910031550616 2330BOTHR20250429855740 2025-04-24T14:33:55.338000Z ISIN HU0000732599 1,064661 EUR 6120,00 6120,00 EUR XOFF 2025-04-29T06:31:20.561540Z
AP892025042910031550612 2330BOTHR20250429855739 2025-04-24T08:13:09.878000Z ISIN HU0000716345 1,460075 HUF 1671290,00 1671290,00 HUF XOFF 2025-04-29T06:31:18.077113Z
AP952025042910031550605 2330BBOND20250429855737 2025-04-29T08:25:09.000000Z ISIN HU0000404850 100,05 PERC HUF 50000,00 50000,00 HUF XOFF 2025-04-29T06:31:23.108583Z
AP892025042910031550610 2330BOTHR20250429855738 2025-04-24T07:07:45.664000Z ISIN HU0000716345 1,460075 HUF 2779713,00 2779713,00 HUF XOFF 2025-04-29T06:31:15.358230Z
AP892025042910031550601 2330SOTHR20250429855735 2025-04-24T07:11:58.731000Z ISIN HU0000735337 1,027334 HUF 14272,00 14272,00 HUF XOFF 2025-04-29T06:31:10.826830Z
AP892025042910031550603 2330BOTHR20250429855736 2025-04-24T10:57:17.729000Z ISIN HU0000716345 1,460075 HUF 1427383,00 1427383,00 HUF XOFF 2025-04-29T06:31:14.873953Z
AP892025042910031550598 2330SOTHR20250429855734 2025-04-24T13:38:08.792000Z ISIN HU0000736376 1,006175 HUF 2981588,00 2981588,00 HUF XOFF 2025-04-29T06:31:07.373586Z
AP892025042910031550594 2330SOTHR20250429855733 2025-04-24T12:43:29.258000Z ISIN HU0000702717 8,18487 HUF 122176,00 122176,00 HUF XOFF 2025-04-29T06:31:07.029863Z
AP892025042910031550588 2330SOTHR20250429855732 2025-04-24T12:01:21.786000Z ISIN HU0000720958 2,003724 HUF 584278,00 584278,00 HUF XOFF 2025-04-29T06:31:01.154643Z
AP892025042910031550583 2330SOTHR20250429855731 2025-04-24T08:44:26.024000Z ISIN HU0000736376 1,006175 HUF 2981588,00 2981588,00 HUF XOFF 2025-04-29T06:31:00.545241Z
AP892025042910031550579 2330SOTHR20250429855730 2025-04-24T08:43:09.905000Z ISIN HU0000702741 2,921844 HUF 684499,00 684499,00 HUF XOFF 2025-04-29T06:31:01.467197Z
AP892025042910031550569 2330SOTHR20250429855728 2025-04-25T09:32:24.084000Z ISIN HU0000702022 22,510205 HUF 105042,00 105042,00 HUF XOFF 2025-04-29T06:31:00.232711Z
AP892025042910031550573 2330SOTHR20250429855729 2025-04-24T09:07:52.202000Z ISIN HU0000736376 1,006175 HUF 4318570,00 4318570,00 HUF XOFF 2025-04-29T06:31:00.826566Z
AP892025042910031550563 2330BOTHR20250429855727 2025-04-29T06:22:13.488000Z ISIN HU0000713482 1,734106 HUF 6266249,00 6266249,00 HUF XOFF 2025-04-29T06:30:56.498324Z
AP892025042910031550557 2330BBOND20250429855726 2025-04-24T11:26:59.167000Z ISIN HU0000723473 1,185714 HUF 262185,00 262185,00 HUF XOFF 2025-04-29T06:31:19.014697Z
AP892025042910031550553 2330BBOND20250429855724 2025-04-24T07:02:25.015000Z ISIN HU0000702691 11,042131 HUF 217666,00 217666,00 HUF XOFF 2025-04-29T06:31:17.123936Z
AP892025042910031550555 2330BOTHR20250429855725 2025-04-24T14:33:10.572000Z ISIN HU0000732599 1,064661 EUR 5982,00 5982,00 EUR XOFF 2025-04-29T06:31:18.702096Z
AP892025042910031550549 2330BOTHR20250429855723 2025-04-24T09:52:48.885000Z ISIN HU0000716345 1,460075 HUF 1012369,00 1012369,00 HUF XOFF 2025-04-29T06:31:16.811397Z
AP892025042910031550545 2330SOTHR20250429855722 2025-04-25T10:24:08.628000Z ISIN HU0000716501 1,29026 EUR 13112,00 13112,00 EUR XOFF 2025-04-29T06:31:05.342326Z
AP892025042910031550539 2330SOTHR20250429855720 2025-04-25T10:04:51.161000Z ISIN HU0000721469 1,366781 EUR 12353,00 12353,00 EUR XOFF 2025-04-29T06:30:57.091972Z
AP892025042910031550541 2330SOTHR20250429855721 2025-04-24T09:02:50.870000Z ISIN HU0000736376 1,006175 HUF 4969314,00 4969314,00 HUF XOFF 2025-04-29T06:31:05.014148Z
AP892025042910031550531 2330BBOND20250429855719 2025-04-24T13:18:36.942000Z ISIN HU0000702691 11,042131 HUF 257295,00 257295,00 HUF XOFF 2025-04-29T06:31:17.764579Z
AP892025042910031550526 2330BBOND20250429855718 2025-04-24T09:31:57.222000Z ISIN HU0000702691 11,042131 HUF 72000,00 72000,00 HUF XOFF 2025-04-29T06:31:17.436438Z
AP892025042910031550522 2330BOTHR20250429855717 2025-04-24T10:55:14.383000Z ISIN HU0000716337 1,548077 HUF 1334081,00 1334081,00 HUF XOFF 2025-04-29T06:31:14.576949Z
AP892025042910031550517 2330BOTHR20250429855716 2025-04-24T14:21:42.846000Z ISIN HU0000713409 1,43657 HUF 6269900,00 6269900,00 HUF XOFF 2025-04-29T06:31:14.264446Z
AP892025042910031550510 2330BOTHR20250429855715 2025-04-24T14:35:48.566000Z ISIN HU0000732599 1,064661 EUR 584,00 584,00 EUR XOFF 2025-04-29T06:31:13.936331Z
AP892025042910031550501 2330BBOND20250429855714 2025-04-24T11:02:49.653000Z ISIN HU0000702691 11,042131 HUF 96166,00 96166,00 HUF XOFF 2025-04-29T06:31:13.592565Z
AP892025042910031550492 2330BBOND20250429855713 2025-04-24T07:54:42.998000Z ISIN HU0000702709 9,166986 HUF 1105511,00 1105511,00 HUF XOFF 2025-04-29T06:31:13.248865Z
AP892025042910031550486 2330BBOND20250429855712 2025-04-24T13:14:15.697000Z ISIN HU0000702691 11,042131 HUF 2484905,00 2484905,00 HUF XOFF 2025-04-29T06:31:12.889484Z
AP892025042910031550484 2330BBOND20250429855711 2025-04-24T13:01:38.432000Z ISIN HU0000702691 11,042131 HUF 924239,00 924239,00 HUF XOFF 2025-04-29T06:31:12.545638Z
AP892025042910031550472 2330BOTHR20250429855708 2025-04-23T06:15:11.595000Z ISIN HU0000735337 1,027208 HUF 487234,00 487234,00 HUF XOFF 2025-04-29T06:31:16.327032Z
AP892025042910031550479 2330BOTHR20250429855710 2025-04-24T13:57:13.935000Z ISIN HU0000716329 1,860175 HUF 2545830,00 2545830,00 HUF XOFF 2025-04-29T06:31:12.201900Z
AP892025042910031550477 2330SOTHR20250429855709 2025-04-24T08:40:57.200000Z ISIN HU0000709290 1,745322 HUF 1145920,00 1145920,00 HUF XOFF 2025-04-29T06:31:11.530060Z
AP892025042910031550470 2330BBOND20250429855707 2025-04-24T08:24:43.530000Z ISIN HU0000702691 11,042131 HUF 414496,00 414496,00 HUF XOFF 2025-04-29T06:31:16.030130Z
AP892025042910031550468 2330SOTHR20250429855706 2025-04-24T08:48:38.307000Z ISIN HU0000709290 1,745322 HUF 2864800,00 2864800,00 HUF XOFF 2025-04-29T06:31:10.483061Z
AP892025042910031550465 2330SOTHR20250429855705 2025-04-24T09:12:03.041000Z ISIN HU0000736376 1,006175 HUF 774575,00 774575,00 HUF XOFF 2025-04-29T06:31:10.123695Z
AP892025042910031550461 2330SOTHR20250429855704 2025-04-24T12:52:21.977000Z ISIN HU0000702741 2,921844 HUF 290912,00 290912,00 HUF XOFF 2025-04-29T06:31:09.748659Z
AP892025042910031550449 2330SOTHR20250429855702 2025-04-24T09:25:15.896000Z ISIN HU0000709290 1,745322 HUF 2494887,00 2494887,00 HUF XOFF 2025-04-29T06:31:09.029948Z
AP892025042910031550455 2330SOTHR20250429855703 2025-04-24T09:10:13.485000Z ISIN HU0000716345 1,460075 HUF 1500768,00 1500768,00 HUF XOFF 2025-04-29T06:31:09.358108Z
AP892025042910031550440 2330SOTHR20250429855700 2025-04-24T12:24:12.987000Z ISIN HU0000736376 1,006175 HUF 1971950,00 1971950,00 HUF XOFF 2025-04-29T06:30:59.592092Z
AP892025042910031550445 2330SOTHR20250429855701 2025-04-24T08:49:12.426000Z ISIN HU0000712351 2,844066 HUF 703218,00 703218,00 HUF XOFF 2025-04-29T06:30:59.904654Z
AP892025042910031550436 2330SOTHR20250429855699 2025-04-24T08:45:59.343000Z ISIN HU0000716352 1,721535 HUF 1452192,00 1452192,00 HUF XOFF 2025-04-29T06:30:59.295176Z
AP892025042910031550430 2330BBOND20250429855698 2025-04-24T12:29:15.351000Z ISIN HU0000702691 11,042131 HUF 54500,00 54500,00 HUF XOFF 2025-04-29T06:31:20.249104Z
AP892025042910031550425 2330BBOND20250429855697 2025-04-24T07:57:24.597000Z ISIN HU0000702709 9,166986 HUF 298488,00 298488,00 HUF XOFF 2025-04-29T06:31:18.389586Z
AP892025042910031550423 2330BOTHR20250429855696 2025-04-24T14:32:23.816000Z ISIN HU0000713409 1,43657 HUF 1737532,00 1737532,00 HUF XOFF 2025-04-29T06:31:15.686360Z
AP892025042910031550098 2330SOTHR20250429855695 2025-04-29T06:17:45.170000Z ISIN HU0000713482 1,734106 HUF 48746,00 48746,00 HUF XOFF 2025-04-29T06:30:56.185756Z
AP952025042910031550057 2330SBOND20250429855694 2025-04-29T08:17:09.000000Z ISIN HU0000407119 100,3113 PERC HUF 6500000,00 6500000,00 HUF XOFF 2025-04-29T06:31:22.780445Z
AP972025042910031549914 2330BDERV20250429855693 2025-04-29T04:09:04.000000Z OTHR 5530,73 MONE USD 1,00 1,00 USD XOFF 2025-04-29T06:30:55.873198Z true
AP892025042910031549892 2330SOTHR20250429855692 2025-04-29T06:13:33.604000Z ISIN HU0000713482 1,734106 HUF 5766660,00 5766660,00 HUF XOFF 2025-04-29T06:30:55.248188Z
AP892025042910031549888 2330BBOND20250429855691 2025-04-29T06:14:49.158000Z ISIN HU0000702725 3,298397 HUF 725639,00 725639,00 HUF XOFF 2025-04-29T06:30:55.560669Z
AP952025042910031549819 2330BBOND20250429855690 2025-04-29T08:13:21.000000Z ISIN HU0000406756 98,5805 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-04-29T06:31:22.483506Z
AP1092025042910031549756 2330BBOND20250429855689 2025-04-29T06:02:08.000000Z ISIN HU0000365127 98,4876 PERC HUF 9,00 10000,00 HUF XOFF 2025-04-29T06:30:54.951363Z
AP1092025042910031549739 2330BSHRS20250429855688 2025-04-28T21:52:33.000000Z ISIN LU0122613499 30,44 USD 0,95 XOFF 2025-04-29T06:30:54.623163Z
AP1092025042910031549724 2330BSHRS20250429855687 2025-04-28T18:17:43.000000Z ISIN LU0289089384 29,45 EUR 0,25 XOFF 2025-04-29T06:30:54.326264Z
AP1092025042910031549709 2330BSHRS20250429855686 2025-04-28T18:14:55.000000Z ISIN LU0329201957 235,7 USD 0,10 XOFF 2025-04-29T06:30:53.982558Z
AP1092025042910031549694 2330BSHRS20250429855685 2025-04-28T16:40:28.000000Z ISIN LU1046421795 57,48 USD 0,39 XOFF 2025-04-29T06:30:53.685614Z
AP1092025042910031549679 2330BSHRS20250429855684 2025-04-28T16:39:38.000000Z ISIN LU0390710027 13,67 USD 2,30 XOFF 2025-04-29T06:30:53.373095Z
AP1092025042910031549668 2330BSHRS20250429855683 2025-04-28T16:35:20.000000Z ISIN LU0772969993 29,67 USD 0,51 XOFF 2025-04-29T06:30:52.826242Z
AP1092025042910031549651 2330BSHRS20250429855682 2025-04-28T16:35:04.000000Z ISIN LU2242646235 12,38 USD 0,13 XOFF 2025-04-29T06:30:52.482484Z
AP1092025042910031549634 2330BSHRS20250429855681 2025-04-28T16:30:31.000000Z ISIN LU0251130638 15,27 EUR 0,11 XOFF 2025-04-29T06:30:52.185559Z
AP1092025042910031549623 2330SBOND20250429855680 2025-04-28T20:57:12.000000Z ISIN HU0000525142 96,2785 PERC HUF 25,00 10000,00 HUF XOFF 2025-04-29T06:30:51.873087Z
AP1092025042910031549610 2330BBOND20250429855679 2025-04-28T20:14:30.000000Z ISIN HU0000363809 99,8561 PERC HUF 1,00 10000,00 HUF XOFF 2025-04-29T06:30:51.544923Z
AP1092025042910031549593 2330BBOND20250429855678 2025-04-28T20:13:55.000000Z ISIN HU0000363163 99,3777 PERC HUF 1,00 10000,00 HUF XOFF 2025-04-29T06:30:51.216772Z
AP1092025042910031549576 2330BBOND20250429855677 2025-04-28T19:14:09.000000Z ISIN HU0000363163 99,3777 PERC HUF 170,00 10000,00 HUF XOFF 2025-04-29T06:30:50.904264Z
AP1092025042910031549559 2330BBOND20250429855676 2025-04-28T17:43:06.000000Z ISIN HU0000364963 98,6839 PERC HUF 40,00 10000,00 HUF XOFF 2025-04-29T06:30:50.607491Z
AP7012025042910031549423 2330SBOND20250429855675 2025-04-28T15:15:34.000000Z ISIN XS2538441598 108,375 PERC EUR 0,00 11,00 11000,00 EUR XOFF 2025-04-29T06:30:36.388165Z
AP7012025042910031549419 2330SBOND20250429855674 2025-04-28T12:07:45.000000Z ISIN XS2756521212 99,62 PERC USD 0,00 69,00 138000,00 USD XOFF 2025-04-29T06:30:36.060002Z ILQD
AP7012025042910031549416 2330SBOND20250429855673 2025-04-28T11:15:58.000000Z ISIN NO0013243766 103,625 PERC USD 0,00 50,00 50000,00 USD XOFF 2025-04-29T06:08:06.530114Z ILQD
AP892025042910031549011 2330BBOND20250429855672 2025-04-29T04:53:16.456000Z ISIN HU0000407200 98,1429 PERC HUF 4769,00 4769,00 HUF XOFF 2025-04-29T06:30:47.122886Z
AP892025042910031549007 2330BOTHR20250429855671 2025-04-29T03:28:15.009000Z ISIN LU0979393062 9267 HUF 943,00 943,00 HUF XOFF 2025-04-29T06:30:42.654002Z
AP892025042910031549001 2330SOTHR20250429855670 2025-04-24T11:06:55.560000Z ISIN LU0979393062 9267 HUF 1072,00 1072,00 HUF XOFF 2025-04-29T06:30:45.544703Z
AP892025042910031548995 2330BOTHR20250429855669 2025-04-24T07:10:24.049000Z ISIN LU1273508686 5829 HUF 405,00 405,00 HUF XOFF 2025-04-29T06:30:45.216668Z
AP892025042910031548987 2330SOTHR20250429855667 2025-04-24T08:29:53.461000Z ISIN LU0605515377 31,4 EUR 100,00 100,00 EUR XOFF 2025-04-29T06:30:44.560294Z
AP892025042910031548991 2330SOTHR20250429855668 2025-04-24T08:56:16.330000Z ISIN LU1984161932 9046 HUF 208,00 208,00 HUF XOFF 2025-04-29T06:30:44.872888Z
AP892025042910031548985 2330BOTHR20250429855666 2025-04-25T13:14:46.876000Z ISIN XS1837994794 75,74764 USD 57,00 114000,00 USD XOFF 2025-04-29T06:30:48.372930Z
AP892025042910031548983 2330BOTHR20250429855665 2025-04-23T14:34:13.024000Z ISIN LU1984161932 9046 HUF 1335,00 1335,00 HUF XOFF 2025-04-29T06:30:45.857251Z
AP892025042910031548976 2330SOTHR20250429855663 2025-04-25T13:12:31.461000Z ISIN XS1837994794 75,84764 USD 57,00 114000,00 USD XOFF 2025-04-29T06:30:48.716687Z
AP892025042910031548973 2330SOTHR20250429855662 2025-04-25T14:14:46.011000Z ISIN XS2753429047 105,396575 EUR 5000,00 5000000,00 EUR XOFF 2025-04-29T06:30:49.060447Z
AP892025042910031548978 2330BOTHR20250429855664 2025-04-29T05:55:00.498000Z ISIN US4581401001 19,7 USD 100,00 100,00 USD XOFF 2025-04-29T06:30:50.310499Z
AP892025042910031548971 2330SOTHR20250429855661 2025-04-28T03:32:04.968000Z ISIN XS2719137965 113,020548 EUR 5000,00 5000000,00 EUR XOFF 2025-04-29T06:30:49.685565Z
AP892025042910031548964 2330SOTHR20250429855660 2025-04-29T03:46:28.128000Z ISIN LU1213836080 45,64 EUR 87,00 87,00 EUR XOFF 2025-04-29T06:30:46.200993Z
AP892025042910031548957 2330SOTHR20250429855659 2025-04-24T11:43:36.425000Z ISIN LU0605515377 31,4 EUR 693,00 693,00 EUR XOFF 2025-04-29T06:30:44.216629Z
AP892025042910031548950 2330SOTHR20250429855658 2025-04-24T11:43:30.212000Z ISIN LU1984161932 9046 HUF 580,00 580,00 HUF XOFF 2025-04-29T06:30:43.888435Z
AP892025042910031548945 2330SOTHR20250429855657 2025-04-24T11:43:40.366000Z ISIN LU0605515377 31,4 EUR 315,00 315,00 EUR XOFF 2025-04-29T06:30:43.591595Z
AP892025042910031548939 2330SOTHR20250429855656 2025-04-24T11:43:47.915000Z ISIN LU0979393062 9267 HUF 273,00 273,00 HUF XOFF 2025-04-29T06:30:43.279087Z
AP892025042910031548935 2330SOTHR20250429855655 2025-04-24T11:43:44.123000Z ISIN LU0979393062 9267 HUF 218,00 218,00 HUF XOFF 2025-04-29T06:30:42.966514Z
AP972025042910031548800 2330BDERV20250429855654 2025-04-29T03:50:11.000000Z OTHR 22332,31 MONE EUR 0,50 0,50 EUR XOFF 2025-04-29T06:30:49.998077Z true
AP972025042910031548529 2330SDERV20250429855653 2025-04-29T03:41:37.000000Z OTHR 22306,31 MONE EUR 0,50 0,50 EUR XOFF 2025-04-29T06:30:49.388605Z true
AP972025042910031548040 2330BDERV20250429855652 2025-04-29T03:20:22.000000Z OTHR 19448,42 MONE USD 1,00 1,00 USD XOFF 2025-04-29T06:30:48.044859Z true
AP972025042910031547925 2330BDERV20250429855651 2025-04-29T03:13:00.000000Z OTHR 19462,89 MONE USD 0,40 0,40 USD XOFF 2025-04-29T06:30:47.747929Z true
AP952025042910031547858 2330BBOND20250429855648 2025-04-25T09:25:35.000000Z ISIN XS2618838564 104,327 PERC USD 291000,00 291,00 USD XOFF 2025-04-29T06:31:21.514767Z
AP952025042910031547862 2330BBOND20250429855650 2025-04-25T13:21:35.000000Z ISIN HU0000403340 95,6753 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-04-29T06:31:22.171021Z
AP952025042910031547860 2330BBOND20250429855649 2025-04-25T14:02:36.000000Z ISIN XS2178857954 97,3399 PERC EUR 160000,00 160,00 EUR XOFF 2025-04-29T06:31:21.842904Z
AP972025042910031547707 2330SDERV20250429855647 2025-04-29T03:01:00.000000Z OTHR 5531,05 MONE USD 0,50 0,50 USD XOFF 2025-04-29T06:30:47.451025Z true
AP972025042910031547382 2330SDERV20250429855646 2025-04-29T02:13:42.000000Z OTHR 19438,95 MONE USD 0,05 0,05 USD XOFF 2025-04-29T06:30:46.810406Z true
AP972025042910031547179 2330BDERV20250429855645 2025-04-29T01:55:31.000000Z OTHR 5537,61 MONE USD 1,00 1,00 USD XOFF 2025-04-29T06:30:46.513515Z true
AP972025042910031546668 2330BDERV20250429855644 2025-04-29T01:15:48.000000Z OTHR 5537,33 MONE USD 5,00 5,00 USD XOFF 2025-04-29T06:30:42.341474Z true
AP972025042910031546525 2330BDERV20250429855643 2025-04-29T00:55:22.000000Z OTHR 5535,02 MONE USD 5,00 5,00 USD XOFF 2025-04-29T06:30:42.013377Z true
AP972025042910031545920 2330BSHRS20250428855472 2025-04-28T11:30:01.000000Z US30303M1027 555,54 USD 10,00 XOFF 2025-04-29T06:30:41.700884Z CANC
AP972025042910031545914 2330BSHRS20250428855471 2025-04-28T11:30:01.000000Z US0231351067 190 USD 20,00 XOFF 2025-04-29T06:30:41.403935Z CANC
AP972025042910031545918 2330BSHRS20250428855478 2025-04-28T11:33:42.000000Z US02079K3059 162 USD 30,00 XOFF 2025-04-29T06:30:41.028928Z CANC
AP972025042910031545912 2330SDERV20250428855240 2025-04-28T09:03:46.000000Z OTHR 19364,62 MONE USD 0,10 0,10 USD XOFF 2025-04-29T06:30:40.716439Z true CANC
AP972025042910031545908 2330SDERV20250428855452 2025-04-28T11:16:35.000000Z OTHR 19458,87 MONE USD 0,10 0,10 USD XOFF 2025-04-29T06:30:40.325773Z true CANC
AP972025042910031545902 2330BDERV20250428855638 2025-04-28T17:53:37.000000Z OTHR 22355,31 MONE EUR 0,10 0,10 EUR XOFF 2025-04-29T06:30:39.825849Z true CANC
AP972025042910031545906 2330SDERV20250428855496 2025-04-28T11:47:22.000000Z OTHR 5549,66 MONE USD 0,10 0,10 USD XOFF 2025-04-29T06:30:39.528959Z true CANC
AP972025042910031545897 2330SDERV20250428855637 2025-04-28T17:48:54.000000Z OTHR 5525,93 MONE USD 0,10 0,10 USD XOFF 2025-04-29T06:30:39.216451Z true CANC
AP972025042910031545900 2330SDERV20250428855636 2025-04-28T17:45:56.000000Z OTHR 19422,37 MONE USD 0,10 0,10 USD XOFF 2025-04-29T06:30:38.888226Z true CANC
AP972025042910031545895 2330SDERV20250428855639 2025-04-28T17:54:07.000000Z OTHR 5538,03 MONE USD 0,10 0,10 USD XOFF 2025-04-29T06:30:38.560087Z true CANC
AP972025042910031545875 2330SDERV20250428855624 2025-04-28T15:25:29.000000Z OTHR 5475,93 MONE USD 5,00 5,00 USD XOFF 2025-04-29T06:30:38.247666Z true CANC
AP972025042910031545873 2330SDERV20250428855598 2025-04-28T13:08:24.000000Z OTHR 5517,31 MONE USD 1,00 1,00 USD XOFF 2025-04-29T06:30:37.950722Z true CANC
AP972025042910031545787 2330BSHRS20250428855613 2025-04-28T13:49:02.000000Z US67066G1040 107,1 USD 120,00 XOFF 2025-04-29T06:30:37.638267Z CANC
AP972025042910031545789 2330BDERV20250428855581 2025-04-28T12:44:44.000000Z OTHR 19417,08 MONE USD 0,05 0,05 USD XOFF 2025-04-29T06:30:37.341351Z true CANC
AP972025042910031545781 2330BDERV20250428855553 2025-04-28T12:16:42.000000Z OTHR 19410,25 MONE USD 0,50 0,50 USD XOFF 2025-04-29T06:30:37.044414Z true CANC
AP972025042910031545782 2330SDERV20250428855055 2025-04-28T07:26:40.000000Z OTHR 22400 MONE EUR 0,30 0,30 EUR XOFF 2025-04-29T06:30:36.700689Z true CANC