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
AP1092025081310032491991 2330SBOND20250813930924 2025-08-13T16:30:13.000000Z ISIN HU0000525100 99,9234 PERC HUF 254,00 10000,00 HUF XOFF 2025-08-13T16:30:21.803523Z
AP892025081310032491964 2330SOTHR20250813930923 2025-08-06T05:05:36.220000Z ISIN CY0200352116 205,919114 NOK 7000,00 7000,00 NOK XOFF 2025-08-13T16:09:06.827580Z
AP1092025081310032491953 2330SBOND20250813930922 2025-08-13T15:58:04.000000Z ISIN HU0000525142 97,647 PERC HUF 100,00 10000,00 HUF XOFF 2025-08-13T15:58:11.806059Z
AP972025081310032491940 2330BDERV20250813930921 2025-08-13T13:44:59.000000Z OTHR 7,308 MONE USD 450,00 450,00 USD XOFF 2025-08-13T15:50:16.942368Z true
AP7262025081310032491929 2330SEMAL20250813930920 2025-08-13T15:41:51.000000Z ISIN EU000A2QMW50 71,23 EUR TOCD 1000,00 1000,00 71,23 EUR EUAE XOFF 2025-08-13T15:45:06.817724Z False
AP972025081310032491908 2330BDERV20250813930908 2025-08-13T12:52:54.000000Z OTHR 44692,3 MONE USD 0,50 0,50 USD XOFF 2025-08-13T15:25:56.809872Z true AMND
AP972025081310032491896 2330BDERV20250813930908 2025-08-13T12:52:54.000000Z OTHR 44692,3 MONE USD 0,50 0,50 USD XOFF 2025-08-13T15:25:36.859646Z true CANC
AP972025081310032491898 2330SDERV20250813930919 2025-08-13T13:18:16.000000Z OTHR 44775,87 MONE USD 0,50 0,50 USD XOFF 2025-08-13T15:25:36.805023Z true
AP752025081310032491883 2330SBOND20250813930918 2025-08-13T15:19:27.189000Z ISIN HU0000406160 111,3432 PERC HUF 30000000,00 33402960,00 HUF SINT 2025-08-13T15:23:31.788255Z ACTX
AP752025081310032491874 2330BOTHR20250813930917 2025-08-13T15:21:24.586000Z ISIN LU0210536198 93,95 USD 62,80 5899,97 USD XOFF 2025-08-13T15:21:36.819165Z ACTX
AP972025081310032491863 2330BDERV20250813930249 2025-08-13T04:53:21.000000Z OTHR 25558 MONE HKD 1,50 1,50 HKD XOFF 2025-08-13T15:20:51.791776Z true AMND
AP972025081310032491851 2330BDERV20250813930249 2025-08-13T04:53:21.000000Z OTHR 25558 MONE HKD 1,50 1,50 HKD XOFF 2025-08-13T15:20:26.866413Z true CANC
AP972025081310032491853 2330SDERV20250813930916 2025-08-13T13:15:45.000000Z OTHR 25736 MONE HKD 1,50 1,50 HKD XOFF 2025-08-13T15:20:26.813411Z true
AP7262025081310032491837 2330SEMAL20250813930915 2025-08-13T15:13:49.000000Z ISIN EU000A2QMW50 71,3 EUR TOCD 3000,00 3000,00 71,30 EUR EUAE XOFF 2025-08-13T15:15:06.840095Z False
AP892025081310032491833 2330SDERV20250813930914 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -105000,00 -105000,00 USD XOFF 2025-08-13T15:15:06.790070Z false
AP11812025081310032491818 2330SBOND20250813930913 2025-08-13T12:05:34.000000Z ISIN US279158AN94 102,2 PERC USD 131000,00 131000,00 USD XOFF 2025-08-13T15:10:31.784508Z ILQD
AP972025081310032491810 2330BDERV20250813930912 2025-08-13T13:06:40.000000Z OTHR 23840,12 MONE USD 0,50 0,50 USD XOFF 2025-08-13T15:10:21.884897Z true
AP972025081310032491808 2330SDERV20250813930911 2025-08-13T13:04:35.000000Z OTHR 6452,91 MONE USD 2,00 2,00 USD XOFF 2025-08-13T15:10:21.802468Z true
AP972025081310032491797 2330SDERV20250813930871 2025-08-13T12:00:36.000000Z OTHR 24192,85 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T15:06:01.787003Z true AMND
AP972025081310032491786 2330SDERV20250813930871 2025-08-13T12:00:36.000000Z OTHR 24192,85 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T15:05:21.810906Z true CANC
AP952025081310032491775 2330BBOND20250813930910 2025-08-13T13:59:35.000000Z ISIN HU0000404611 97,574 PERC HUF 5000000,00 500,00 HUF XOFF 2025-08-13T15:01:51.779993Z
AP752025081310032491768 2330SBOND20250813930909 2025-08-13T14:57:03.272000Z ISIN HU0000404611 97,5604 PERC HUF 160000000,00 156096640,00 HUF SINT 2025-08-13T15:01:11.776033Z ACTX
AP972025081310032491759 2330BDERV20250813930908 2025-08-13T12:52:54.000000Z OTHR 44692,3 MONE USD 0,50 0,50 USD XOFF 2025-08-13T15:00:26.793266Z true
AP752025081310032491748 2330SBOND20250813930907 2025-08-13T14:53:13.724000Z ISIN HU0000403001 85,7134 PERC HUF 800000000,00 685707200,00 HUF SINT 2025-08-13T14:57:21.795017Z ACTX
AP972025081310032491727 2330SDERV20250813930905 2025-08-13T12:48:07.000000Z OTHR 51,0715 MONE USD 125,00 125,00 USD XOFF 2025-08-13T14:55:26.847223Z true
AP972025081310032491729 2330SDERV20250813930906 2025-08-13T12:51:24.000000Z OTHR 6454,55 MONE USD 10,00 10,00 USD XOFF 2025-08-13T14:55:26.790575Z true
AP892025081310032491719 2330SDERV20250813930761 2025-08-12T22:00:00.000000Z OTHR 8319,82 MONE EUR 1500000,00 1500000,00 EUR XOFF 2025-08-13T14:55:06.785309Z false CANC
AP1092025081310032491716 2330SBOND20250813930904 2025-08-13T14:52:22.000000Z ISIN HU0000404991 63,8806 PERC HUF 10196,00 10000,00 HUF XOFF 2025-08-13T14:52:31.795080Z
AP972025081310032491698 2330SDERV20250813930903 2025-08-13T12:47:59.000000Z OTHR 268,71 MONE USD 25,00 25,00 USD XOFF 2025-08-13T14:50:16.852152Z true
AP972025081310032491696 2330SDERV20250813930902 2025-08-13T12:47:45.000000Z OTHR 7,2321 MONE USD 300,00 300,00 USD XOFF 2025-08-13T14:50:16.801164Z true
AP1092025081310032491689 2330BBOND20250813930901 2025-08-13T14:46:44.000000Z ISIN HU0000365275 98,8361 PERC HUF 3,00 10000,00 HUF XOFF 2025-08-13T14:46:51.779919Z
AP972025081310032491686 2330SSHRS20250813930900 2025-08-13T12:37:13.000000Z AT0000743059 46,642 EUR 110,00 XWBO 2025-08-13T14:46:21.790534Z CANC
AP972025081310032491675 2330SSHRS20250813930900 2025-08-13T12:37:13.000000Z AT0000743059 46,642 EUR 110,00 XWBO 2025-08-13T14:45:21.788033Z
AP752025081310032491660 2330BBOND20250813930899 2025-08-13T14:36:47.401000Z ISIN XS2558594391 106,463562 PERC EUR 20000000,00 21292712,33 EUR SINT 2025-08-13T14:40:56.811505Z ACTX
AP752025081310032491653 2330BBOND20250813930898 2025-08-13T14:36:20.768000Z ISIN XS2558594391 106,483562 PERC EUR 20000000,00 21296712,33 EUR SINT 2025-08-13T14:40:36.778012Z ACTX
AP1092025081310032491650 2330BBOND20250813930897 2025-08-13T14:40:02.000000Z ISIN HU0000365275 98,8361 PERC HUF 2,00 10000,00 HUF XOFF 2025-08-13T14:40:11.798604Z
AP752025081310032491635 2330BBOND20250813930896 2025-08-13T14:32:23.476000Z ISIN FR0128983931 99,8261 PERC EUR 64051,00 63939,62 EUR SINT 2025-08-13T14:36:36.787632Z ACTX
AP752025081310032491618 2330SBOND20250813930895 2025-08-13T14:29:20.997000Z ISIN HU0000403001 85,7037 PERC HUF 800000000,00 685629600,00 HUF SINT 2025-08-13T14:33:36.793169Z ACTX
AP1202025081310032491603 2330BDERV20250813930893 2025-08-13T14:09:23.000000Z OTHR 1,17 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF 2025-08-13T14:30:16.826129Z true
AP752025081310032491605 2330SBOND20250813930894 2025-08-13T14:26:05.583000Z ISIN HU0000404611 97,561 PERC HUF 150000000,00 146341500,00 HUF SINT 2025-08-13T14:30:16.783114Z ACTX
AP1092025081310032491599 2330BBOND20250813930892 2025-08-13T14:29:13.000000Z ISIN HU0000364153 99,8814 PERC HUF 1000,00 10000,00 HUF XOFF 2025-08-13T14:29:41.781330Z
AP1092025081310032491596 2330BBOND20250813930891 2025-08-13T14:29:13.000000Z ISIN HU0000364153 99,8814 PERC HUF 1000,00 10000,00 HUF XOFF 2025-08-13T14:29:31.779433Z
AP1092025081310032491593 2330BBOND20250813930870 2025-08-13T14:01:13.000000Z ISIN HU0000525100 99,8524 PERC HUF 100,00 10000,00 HUF XOFF 2025-08-13T14:28:26.780546Z CANC
AP752025081310032491582 2330BBOND20250813930890 2025-08-13T14:23:14.105000Z ISIN FR0128983931 99,8224 PERC EUR 50000,00 49911,20 EUR SINT 2025-08-13T14:27:21.784348Z ACTX
AP1092025081310032491573 2330BBOND20250813930889 2025-08-13T13:52:00.000000Z ISIN HU0000525100 99,8524 PERC HUF 100,00 10000,00 HUF XOFF 2025-08-13T14:24:41.781131Z
AP892025081310032491566 2330SDERV20250813930888 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -95277,01 -95277,01 USD XOFF 2025-08-13T14:24:06.782656Z false
AP952025081310032491563 2330SBOND20250813930887 2025-08-13T16:21:02.000000Z ISIN HU0000525126 98,0526 PERC HUF 120000000,00 12000,00 HUF XOFF 2025-08-13T14:22:51.792398Z
AP752025081310032491548 2330BBOND20250813930886 2025-08-13T14:13:23.572000Z ISIN XS2756521212 102,794792 PERC USD 2000,00 2055,90 USD SINT 2025-08-13T14:17:31.778142Z ACTX
AP752025081310032491534 2330BBOND20250813930885 2025-08-13T14:12:00.935000Z ISIN HU0000406160 111,3927 PERC HUF 250000000,00 278481750,00 HUF SINT 2025-08-13T14:16:16.800824Z ACTX
AP752025081310032491532 2330BBOND20250813930884 2025-08-13T14:12:09.004000Z ISIN HU0000406160 111,3927 PERC HUF 250000000,00 278481750,00 HUF SINT 2025-08-13T14:16:11.802537Z ACTX
AP752025081310032491527 2330BBOND20250813930883 2025-08-13T14:11:50.405000Z ISIN HU0000406160 111,3927 PERC HUF 300000000,00 334178100,00 HUF SINT 2025-08-13T14:16:01.793200Z ACTX
AP752025081310032491520 2330BBOND20250813930882 2025-08-13T14:11:35.556000Z ISIN HU0000406160 111,3927 PERC HUF 10000000,00 11139270,00 HUF SINT 2025-08-13T14:15:41.791980Z ACTX
AP752025081310032491515 2330BBOND20250813930881 2025-08-13T14:11:20.981000Z ISIN HU0000406160 111,3927 PERC HUF 100000000,00 111392700,00 HUF SINT 2025-08-13T14:15:36.788843Z ACTX
AP752025081310032491502 2330BBOND20250813930880 2025-08-13T14:10:58.880000Z ISIN HU0000406160 111,3927 PERC HUF 450000000,00 501267150,00 HUF SINT 2025-08-13T14:15:06.787786Z ACTX
AP892025081310032491495 2330BDERV20250813930879 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 32314410,00 32314410,00 JPY XOFF 2025-08-13T14:14:06.813171Z false
AP892025081310032491486 2330BBOND20250813930878 2025-08-13T14:10:40.611000Z ISIN HU0000365531 99,2315 PERC HUF 100,00 1000000,00 HUF XOFF 2025-08-13T14:11:06.789531Z
AP892025081310032491470 2330BBOND20250813930877 2025-08-13T14:08:58.904000Z ISIN HU0000364948 102,2055 PERC HUF 40,00 400000,00 HUF XOFF 2025-08-13T14:10:07.119290Z
AP892025081310032491468 2330BBOND20250813930876 2025-08-13T14:09:48.450000Z ISIN HU0000365218 100,8699 PERC HUF 4017,00 40170000,00 HUF XOFF 2025-08-13T14:10:07.078289Z
AP892025081310032491460 2330BBOND20250813930875 2025-08-13T14:08:11.509000Z ISIN HU0000364229 104,6445 PERC HUF 700,00 7000000,00 HUF XOFF 2025-08-13T14:09:06.783954Z
AP1092025081310032491458 2330SBOND20250813930874 2025-08-13T14:08:52.000000Z ISIN HU0000525118 99,2192 PERC HUF 500,00 10000,00 HUF XOFF 2025-08-13T14:09:01.791288Z
AP892025081310032491453 2330BBOND20250813930873 2025-08-13T14:07:01.075000Z ISIN HU0000364880 102,189 PERC HUF 50,00 500000,00 HUF XOFF 2025-08-13T14:08:06.786520Z
AP972025081310032491438 2330SDERV20250813930850 2025-08-13T11:43:05.000000Z OTHR 23929,47 MONE USD 0,50 0,50 USD XOFF 2025-08-13T14:06:11.784350Z true AMND
AP972025081310032491435 2330SDERV20250813930824 2025-08-13T11:13:18.000000Z OTHR 24181,74 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T14:06:06.789342Z true AMND
AP972025081310032491415 2330SDERV20250813930850 2025-08-13T11:43:05.000000Z OTHR 23929,47 MONE USD 0,50 0,50 USD XOFF 2025-08-13T14:05:41.843394Z true CANC
AP972025081310032491419 2330BDERV20250813930872 2025-08-13T12:01:18.000000Z OTHR 23899,77 MONE USD 0,50 0,50 USD XOFF 2025-08-13T14:05:41.795391Z true
AP972025081310032491413 2330SDERV20250813930824 2025-08-13T11:13:18.000000Z OTHR 24181,74 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T14:05:36.850355Z true CANC
AP972025081310032491411 2330SDERV20250813930871 2025-08-13T12:00:36.000000Z OTHR 24192,85 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T14:05:36.792674Z true
AP972025081310032491396 2330BSHRS20250813930869 2025-08-13T11:54:12.000000Z US8036071004 19,44 USD 500,00 XOFF 2025-08-13T14:02:26.784543Z AMND
AP972025081310032491389 2330BSHRS20250813930869 2025-08-13T11:54:12.000000Z US8036071004 19,44 USD 500,00 XOFF 2025-08-13T14:02:06.784796Z CANC
AP972025081310032491380 2330BSHRS20250813930869 2025-08-13T11:54:12.000000Z US8036071004 19,44 USD 500,00 XOFF 2025-08-13T14:01:26.792072Z AMND
AP1092025081310032491375 2330BBOND20250813930870 2025-08-13T14:01:13.000000Z ISIN HU0000525100 99,8524 PERC HUF 100,00 10000,00 HUF XOFF 2025-08-13T14:01:21.776869Z
AP972025081310032491370 2330BSHRS20250813930869 2025-08-13T11:54:12.000000Z US8036071004 19,44 USD 500,00 XOFF 2025-08-13T14:01:06.784411Z CANC
AP972025081310032491359 2330BSHRS20250813930869 2025-08-13T11:54:12.000000Z US8036071004 19,44 USD 500,00 XOFF 2025-08-13T14:00:26.784491Z
AP952025081310032491356 2330BBOND20250813930868 2025-08-13T15:59:40.000000Z ISIN HU0000407267 99,4307 PERC HUF 30924,00 30924,00 HUF XOFF 2025-08-13T14:00:21.788792Z
AP12025081310032491345 2330SDERV20250813930867 2025-08-13T13:56:11.013333Z ISIN EZMNBCFGJZT4 3,294 BAPO GBP 1,00 8500000,00 EUR XOFF DE 2025-08-13T13:57:06.791650Z false XFPH
AP952025081310032491337 2330BBOND20250813930865 2025-08-13T15:39:38.000000Z ISIN HU0000406079 100,46 PERC HUF 6000000,00 6000000,00 HUF XOFF 2025-08-13T13:56:21.832457Z
AP952025081310032491341 2330BBOND20250813930866 2025-08-13T15:51:01.000000Z ISIN HU0000407275 101,0521 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T13:56:21.776603Z
AP972025081310032491326 2330BDERV20250813930823 2025-08-13T11:12:55.000000Z OTHR 24189,18 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T13:55:56.791873Z true AMND
AP972025081310032491306 2330BDERV20250813930823 2025-08-13T11:12:55.000000Z OTHR 24189,18 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T13:55:32.254884Z true CANC
AP972025081310032491309 2330SDERV20250813930863 2025-08-13T11:48:45.000000Z OTHR 6474,6 MONE USD 0,10 0,10 USD XOFF 2025-08-13T13:55:32.162477Z true
AP972025081310032491311 2330SDERV20250813930864 2025-08-13T11:49:02.000000Z OTHR 6474,5 MONE USD 0,10 0,10 USD XOFF 2025-08-13T13:55:31.784079Z true
AP972025081310032491304 2330SDERV20250813930862 2025-08-13T11:48:17.000000Z OTHR 6474,56 MONE USD 0,10 0,10 USD XOFF 2025-08-13T13:55:26.793157Z true
AP892025081310032491286 2330SDERV20250813930860 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-08-13T13:54:06.831875Z false
AP892025081310032491288 2330BDERV20250813930861 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 45300,00 45300,00 CHF XOFF 2025-08-13T13:54:06.789861Z false
AP752025081310032491271 2330BBOND20250813930859 2025-08-13T13:48:31.136000Z ISIN NL0015002IJ9 99,4541 PERC EUR 13000000,00 12929033,00 EUR SINT 2025-08-13T13:52:46.807440Z ACTX
AP892025081310032491264 2330SOTHR20250813930858 2025-08-13T13:10:38.431000Z ISIN HU0000407077 100,837 HUF 5538036,00 5538036,00 HUF XOFF 2025-08-13T13:52:06.790904Z
AP822025081310032491261 2330SDERV20250813930857 2025-08-13T13:46:01.313333Z ISIN EZZ2VZMBJCM9 5,0000000000 BAPO HUF 1,00 6850000,00 EUR XOFF 2025-08-13T13:51:46.800411Z false XFPH
AP892025081310032491239 2330SBOND20250813930855 2025-08-13T13:09:51.260000Z ISIN HU0000406749 101,7154 PERC HUF 1320000,00 1320000,00 HUF XOFF 2025-08-13T13:50:06.830527Z
AP892025081310032491243 2330SBOND20250813930856 2025-08-13T13:07:05.129000Z ISIN HU0000406293 100,4624 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-08-13T13:50:06.780519Z
AP1092025081310032491234 2330SBOND20250813930854 2025-08-13T13:49:03.000000Z ISIN XS3101499187 104,393205 PERC USD 200,00 1000,00 USD XOFF 2025-08-13T13:49:21.778695Z
AP892025081310032491229 2330BDERV20250813930832 2025-08-12T22:00:00.000000Z OTHR 897,27 MONE EUR 145117,00 145117,00 EUR XOFF 2025-08-13T13:49:06.792292Z false AMND
AP1202025081310032491224 2330BDERV20250813930853 2025-08-13T13:17:19.000000Z OTHR 0,86 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2025-08-13T13:47:41.791328Z false
AP972025081310032491198 2330SDERV20250813930852 2025-08-13T11:44:05.000000Z OTHR 44720,4 MONE USD 0,05 0,05 USD XOFF 2025-08-13T13:45:46.854472Z true
AP972025081310032491196 2330SDERV20250813930851 2025-08-13T11:43:12.000000Z OTHR 6468,7 MONE USD 0,10 0,10 USD XOFF 2025-08-13T13:45:46.807479Z true
AP972025081310032491193 2330BDERV20250813930779 2025-08-13T10:43:56.000000Z OTHR 23922,38 MONE USD 0,50 0,50 USD XOFF 2025-08-13T13:45:41.783899Z true AMND
AP972025081310032491173 2330SDERV20250813930848 2025-08-13T11:36:31.000000Z OTHR 6467,22 MONE USD 0,10 0,10 USD XOFF 2025-08-13T13:45:17.118514Z true
AP972025081310032491178 2330SDERV20250813930850 2025-08-13T11:43:05.000000Z OTHR 23929,47 MONE USD 0,50 0,50 USD XOFF 2025-08-13T13:45:16.986441Z true
AP972025081310032491176 2330SDERV20250813930849 2025-08-13T11:39:58.000000Z OTHR 24212,54 MONE EUR 0,10 0,10 EUR XOFF 2025-08-13T13:45:16.849347Z true
AP972025081310032491171 2330BDERV20250813930779 2025-08-13T10:43:56.000000Z OTHR 23922,38 MONE USD 0,50 0,50 USD XOFF 2025-08-13T13:45:11.792596Z true CANC
AP892025081310032491151 2330BDERV20250813930832 2025-08-12T22:00:00.000000Z OTHR 598,14 MONE EUR 145117,00 145117,00 EUR XOFF 2025-08-13T13:44:06.828317Z false CANC
AP892025081310032491153 2330SDERV20250813930847 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -35000000,00 -35000000,00 USD XOFF 2025-08-13T13:44:06.782334Z false
AP1092025081310032491148 2330BBOND20250813930846 2025-08-13T13:43:20.000000Z ISIN HU0000364484 99,418 PERC HUF 2,00 10000,00 HUF XOFF 2025-08-13T13:43:31.793030Z
AP1092025081310032491131 2330SBOND20250813930845 2025-08-13T13:40:36.000000Z ISIN HU0000525118 98,9209 PERC HUF 2487,00 10000,00 HUF XOFF 2025-08-13T13:40:46.781977Z
AP972025081310032491114 2330SDERV20250813930842 2025-08-13T11:33:56.000000Z OTHR 23949,83 MONE USD 0,10 0,10 USD XOFF 2025-08-13T13:40:36.871430Z true
AP972025081310032491118 2330SDERV20250813930844 2025-08-13T11:34:45.000000Z OTHR 23957,18 MONE USD 0,10 0,10 USD XOFF 2025-08-13T13:40:36.830154Z true
AP972025081310032491116 2330SDERV20250813930843 2025-08-13T11:34:11.000000Z OTHR 23957,77 MONE USD 0,10 0,10 USD XOFF 2025-08-13T13:40:36.782150Z true
AP972025081310032491101 2330SDERV20250813930840 2025-08-13T11:33:18.000000Z OTHR 23955,18 MONE USD 0,10 0,10 USD XOFF 2025-08-13T13:40:11.885860Z true
AP972025081310032491099 2330SDERV20250813930839 2025-08-13T11:33:00.000000Z OTHR 23955,02 MONE USD 0,10 0,10 USD XOFF 2025-08-13T13:40:11.822850Z true
AP972025081310032491103 2330SDERV20250813930841 2025-08-13T11:33:41.000000Z OTHR 23954,68 MONE USD 0,10 0,10 USD XOFF 2025-08-13T13:40:11.785839Z true
AP952025081310032491088 2330SBOND20250813930838 2025-08-13T15:38:27.000000Z ISIN HU0000404165 62,2623 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-08-13T13:39:21.778536Z
AP892025081310032491083 2330BBOND20250813930837 2025-08-13T13:38:39.984000Z ISIN HU0000406079 100,46 PERC HUF 161258,00 161258,00 HUF XOFF 2025-08-13T13:39:06.785388Z
AP952025081310032491080 2330SBOND20250812929548 2025-08-08T09:57:36.000000Z ISIN HU0000404165 62,2623 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-08-13T13:38:51.778913Z CANC
AP1092025081310032491077 2330SBOND20250813930836 2025-08-13T13:38:00.000000Z ISIN FR0128537240 99,887626 PERC EUR 278000,00 1,00 EUR XOFF 2025-08-13T13:38:41.789227Z
AP892025081310032491070 2330BBOND20250813930835 2025-08-13T13:36:32.128000Z ISIN HU0000406442 100,08 PERC HUF 500000,00 500000,00 HUF XOFF 2025-08-13T13:37:06.808851Z
AP952025081310032491067 2330BBOND20250813930834 2025-08-13T15:36:13.000000Z ISIN HU0000407234 101,4922 PERC HUF 29873,00 29873,00 HUF XOFF 2025-08-13T13:36:51.792487Z
AP1092025081310032491060 2330BBOND20250813930833 2025-08-13T13:34:08.000000Z ISIN HU0000364484 99,418 PERC HUF 5,00 10000,00 HUF XOFF 2025-08-13T13:34:21.810788Z
AP892025081310032491041 2330BDERV20250813930830 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-08-13T13:33:06.897605Z false
AP892025081310032491045 2330BDERV20250813930832 2025-08-12T22:00:00.000000Z OTHR 598,14 MONE EUR 145117,00 145117,00 EUR XOFF 2025-08-13T13:33:06.854603Z false
AP892025081310032491043 2330SDERV20250813930831 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-08-13T13:33:06.799606Z false
AP752025081310032491022 2330BBOND20250813930820 2025-08-13T13:14:16.184000Z ISIN HU0000406160 111,3927 PERC HUF 860000000,00 957977220,00 HUF SINT 2025-08-13T13:29:51.801376Z ACTX,CANC
AP952025081310032491019 2330SBOND20250813930829 2025-08-13T13:51:36.000000Z ISIN HU0000404926 101,9986 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-08-13T13:28:51.783596Z
AP892025081310032491011 2330BDERV20250813930828 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 33000,00 33000,00 EUR XOFF 2025-08-13T13:28:06.837941Z false
AP892025081310032491009 2330BDERV20250813930827 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-08-13T13:28:06.789916Z false
AP972025081310032491000 2330SDERV20250813930826 2025-08-13T11:17:11.000000Z OTHR 6461,96 MONE USD 1,00 1,00 USD XOFF 2025-08-13T13:25:26.799944Z true
AP11812025081310032490979 2330SBOND20250813930825 2025-08-13T10:18:24.000000Z ISIN XS3108471197 101,975 PERC USD 500000,00 500000,00 USD XOFF 2025-08-13T13:20:31.781297Z
AP972025081310032490973 2330BDERV20250813930823 2025-08-13T11:12:55.000000Z OTHR 24189,18 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T13:20:26.831526Z true
AP972025081310032490975 2330SDERV20250813930824 2025-08-13T11:13:18.000000Z OTHR 24181,74 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T13:20:26.788879Z true
AP7262025081310032490959 2330SEMAL20250813930822 2025-08-13T13:17:54.000000Z ISIN EU000A2QMW50 71,49 EUR TOCD 1500,00 1500,00 71,49 EUR EUAE XOFF 2025-08-13T13:20:06.868486Z False
AP752025081310032490957 2330SBOND20250813930821 2025-08-13T13:15:52.759000Z ISIN XS2999552909 106,234932 PERC EUR 50000,00 53117,47 EUR SINT 2025-08-13T13:20:06.814056Z ACTX
AP752025081310032490944 2330BBOND20250813930820 2025-08-13T13:14:16.184000Z ISIN HU0000406160 111,3927 PERC HUF 860000000,00 957977220,00 HUF SINT 2025-08-13T13:18:26.794678Z ACTX
AP952025081310032490941 2330BBOND20250813930819 2025-08-13T15:15:14.000000Z ISIN HU0000406293 98,4536 PERC HUF 180796,00 180796,00 HUF XOFF 2025-08-13T13:15:51.790012Z
AP1202025081310032490934 2330SDERV20180214012048 2016-11-08T14:50:29.000000Z OTHR NOAP NOAP HUF 1,00 1134078180,00 1134078180,00 HUF XOFF 2025-08-13T13:15:16.786160Z true AMND
AP892025081310032490927 2330SOTHR20250813930818 2025-08-13T13:03:16.115000Z ISIN HU0000736418 0,98550133 EUR 5073,00 5073,00 EUR XOFF 2025-08-13T13:15:06.784019Z
AP892025081310032490913 2330SBOND20250813930816 2025-08-13T12:56:16.070000Z ISIN HU0000406095 102,09 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-08-13T13:14:06.827538Z
AP892025081310032490915 2330SOTHR20250813930817 2025-08-13T13:00:40.119000Z ISIN HU0000714225 1,419587 HUF 4447326,00 4447326,00 HUF XOFF 2025-08-13T13:14:06.785535Z
AP892025081310032490891 2330BDERV20250813930813 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 200600,00 200600,00 EUR XOFF 2025-08-13T13:13:11.855166Z false
AP892025081310032490894 2330BDERV20250813930814 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 544900,00 544900,00 EUR XOFF 2025-08-13T13:13:11.819177Z false
AP892025081310032490896 2330SDERV20250813930815 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -224069,28 -224069,28 USD XOFF 2025-08-13T13:13:11.777169Z false
AP892025081310032490889 2330SOTHR20250813930812 2025-08-13T12:52:50.295000Z ISIN HU0000714241 1,27663929 HUF 4655868,00 4655868,00 HUF XOFF 2025-08-13T13:13:06.776154Z
AP1202025081310032490880 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-08-13T13:12:11.790724Z true AMND
AP752025081310032490875 2330BBOND20250813930811 2025-08-13T13:07:35.040000Z ISIN NL0015002IJ9 99,444107 PERC EUR 13000000,00 12927733,97 EUR SINT 2025-08-13T13:11:47.088887Z ACTX
AP952025081310032490870 2330BBOND20250813930810 2025-08-13T15:10:11.000000Z ISIN HU0000407234 101,4922 PERC HUF 20214,00 20214,00 HUF XOFF 2025-08-13T13:10:51.786824Z
AP952025081310032490867 2330BBOND20250813930809 2025-08-13T15:08:49.000000Z ISIN HU0000407242 99,7033 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T13:10:21.786920Z
AP1202025081310032490843 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-08-13T13:08:46.803823Z true AMND
AP892025081310032490834 2330BDERV20250813930808 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 78700,00 78700,00 CHF XOFF 2025-08-13T13:08:21.780803Z false
AP892025081310032490830 2330BDERV20250813930806 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 112700,00 112700,00 EUR XOFF 2025-08-13T13:08:16.871431Z false
AP892025081310032490832 2330BDERV20250813930807 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 327300,00 327300,00 EUR XOFF 2025-08-13T13:08:16.828806Z false
AP892025081310032490825 2330SDERV20250813930805 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-08-13T13:08:16.787803Z false
AP892025081310032490821 2330SDERV20250813930803 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2025-08-13T13:08:11.870323Z false
AP892025081310032490818 2330BDERV20250813930802 2025-08-04T22:00:00.000000Z OTHR NOAP NOAP 110000,00 110000,00 EUR XOFF 2025-08-13T13:08:11.823207Z false
AP892025081310032490823 2330SDERV20250813930804 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -110000,00 -110000,00 EUR XOFF 2025-08-13T13:08:11.783229Z false
AP892025081310032490816 2330BDERV20250725918655 2025-07-24T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-08-13T13:08:06.785528Z false CANC
AP972025081310032490805 2330SDERV20250813930753 2025-08-13T10:25:57.000000Z OTHR 24220,95 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T13:05:56.781951Z true AMND
AP972025081310032490797 2330SDERV20250813930753 2025-08-13T10:25:57.000000Z OTHR 24220,95 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T13:05:36.827667Z true CANC
AP1202025081310032490795 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-08-13T13:05:36.786656Z true AMND
AP952025081310032490792 2330SBOND20250813930801 2025-08-13T15:04:36.000000Z ISIN HU0000407416 100,7463 PERC HUF 12000000,00 12000000,00 HUF XOFF 2025-08-13T13:05:22.120285Z
AP1202025081310032490781 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-08-13T13:03:31.788674Z true AMND
AP952025081310032490778 2330BBOND20250813930800 2025-08-13T15:02:46.000000Z ISIN HU0000405915 98,77 PERC HUF 165000,00 165,00 HUF XOFF 2025-08-13T13:03:21.791111Z
AP892025081310032490770 2330BDERV20250813930799 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 77491,65 77491,65 CHF XOFF 2025-08-13T13:03:06.825165Z false
AP892025081310032490768 2330SDERV20250813930798 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 CHF XOFF 2025-08-13T13:03:06.784110Z false
AP822025081310032490763 2330SDERV20250813930797 2025-08-13T08:51:02.610000Z ISIN EZ9S8RJ7KCR6 4,9500000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2025-08-13T13:02:36.800396Z false XFPH
AP822025081310032490758 2330SDERV20250813930796 2025-08-13T12:55:48.430000Z ISIN EZYS8F6M03F5 5,0000000000 BAPO HUF 1,00 25000000,00 EUR XOFF 2025-08-13T13:02:26.802201Z false XFPH
AP1202025081310032490750 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-08-13T13:00:46.786073Z true AMND
AP952025081310032490742 2330SBOND20250813930795 2025-08-13T14:58:42.000000Z ISIN XS3114901336 103,0973 PERC USD 120000,00 60,00 USD XOFF 2025-08-13T12:59:51.913246Z
AP1092025081310032490732 2330SBOND20250813930794 2025-08-13T12:58:56.000000Z ISIN FR0129132637 99,763339 PERC EUR 40260,00 1,00 EUR XOFF 2025-08-13T12:59:06.865986Z
AP892025081310032490730 2330BBOND20250813930793 2025-08-13T12:58:06.545000Z ISIN HU0000702725 3,344307 HUF 14950811,00 14950811,00 HUF XOFF 2025-08-13T12:59:06.802962Z
AP952025081310032490727 2330BBOND20250813930792 2025-08-13T13:51:35.000000Z ISIN HU0000404926 101,9986 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-08-13T12:58:51.786434Z
AP892025081310032490711 2330BDERV20250813930790 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 52455,89 52455,89 CHF XOFF 2025-08-13T12:58:11.826825Z false
AP892025081310032490715 2330BDERV20250813930791 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 150214,59 150214,59 CHF XOFF 2025-08-13T12:58:11.779589Z false
AP892025081310032490707 2330SDERV20250813930788 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-08-13T12:58:06.841246Z false
AP892025081310032490709 2330BDERV20250813930789 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 610395,80 610395,80 CHF XOFF 2025-08-13T12:58:06.788235Z false
AP952025081310032490694 2330BBOND20250813930787 2025-08-13T14:55:39.000000Z ISIN HU0000406061 100,41 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-08-13T12:56:21.785710Z
AP1202025081310032490688 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-08-13T12:55:16.834591Z true AMND
AP1202025081310032490690 2330BDERV20250616891900 2025-06-16T07:37:24.000000Z OTHR 347,73 MONE USD USD 1,00 2600000,00 2600000,00 USD XOFF 2025-08-13T12:55:16.789190Z true AMND
AP952025081310032490681 2330BBOND20250813930786 2025-08-13T14:52:28.000000Z ISIN HU0000406467 100,0816 PERC HUF 2469133,00 2469133,00 HUF XOFF 2025-08-13T12:54:51.786076Z
AP952025081310032490675 2330BBOND20250813930784 2025-08-13T14:50:10.000000Z ISIN HU0000405915 99,77 PERC HUF 38000000,00 38000,00 HUF XOFF 2025-08-13T12:54:21.887952Z
AP952025081310032490677 2330BBOND20250813930785 2025-08-13T14:01:35.000000Z ISIN HU0000406160 111,3118 PERC HUF 20000,00 2,00 HUF XOFF 2025-08-13T12:54:21.791722Z
AP952025081310032490669 2330SBOND20250813930783 2025-08-13T14:52:03.000000Z ISIN XS3107139373 103,1095 PERC EUR 200000,00 2,00 EUR XOFF 2025-08-13T12:53:26.779778Z
AP892025081310032490664 2330BDERV20250813930760 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 388650,45 388650,45 CHF XOFF 2025-08-13T12:53:11.792022Z false CANC
AP952025081310032490662 2330BBOND20250813930782 2025-08-13T14:00:35.000000Z ISIN HU0000404934 97,1559 PERC HUF 1000000,00 100,00 HUF XOFF 2025-08-13T12:53:01.792640Z
AP952025081310032490647 2330BBOND20250813930781 2025-08-13T14:46:11.000000Z ISIN HU0000407143 98,3886 PERC HUF 600000,00 600000,00 HUF XOFF 2025-08-13T12:46:51.796724Z
AP952025081310032490644 2330BBOND20250813930780 2025-08-13T14:45:41.000000Z ISIN HU0000407234 101,4922 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T12:46:21.785497Z
AP1202025081310032490637 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-08-13T12:46:01.786795Z true AMND
AP972025081310032490622 2330SDERV20250813930777 2025-08-13T10:36:14.000000Z OTHR 24221,15 MONE EUR 0,10 0,10 EUR XOFF 2025-08-13T12:45:41.877799Z true
AP972025081310032490624 2330SDERV20250813930778 2025-08-13T10:36:37.000000Z OTHR 23908,45 MONE USD 0,10 0,10 USD XOFF 2025-08-13T12:45:41.836653Z true
AP972025081310032490626 2330BDERV20250813930779 2025-08-13T10:43:56.000000Z OTHR 23922,38 MONE USD 0,50 0,50 USD XOFF 2025-08-13T12:45:41.788651Z true
AP952025081310032490619 2330BBOND20250813930776 2025-08-13T14:44:51.000000Z ISIN HU0000405915 98,77 PERC HUF 10789000,00 10789,00 HUF XOFF 2025-08-13T12:45:21.792838Z
AP752025081310032490604 2330SBOND20250813930775 2025-08-13T12:39:25.602000Z ISIN HU0000405550 92,0445 PERC HUF 300000000,00 276133500,00 HUF SINT 2025-08-13T12:43:31.786590Z ACTX
AP752025081310032490597 2330SBOND20250813930774 2025-08-13T12:39:16.101000Z ISIN HU0000405550 92,0445 PERC HUF 6000000,00 5522670,00 HUF SINT 2025-08-13T12:43:21.803858Z ACTX
AP892025081310032490587 2330SBOND20250813930773 2025-08-13T12:41:27.029000Z ISIN HU0000407325 100,3003 PERC HUF 300000,00 300000,00 HUF XOFF 2025-08-13T12:43:06.778912Z
AP752025081310032490585 2330SBOND20250813930772 2025-08-13T12:38:59.840000Z ISIN HU0000405550 92,0445 PERC HUF 100000000,00 92044500,00 HUF SINT 2025-08-13T12:43:01.785522Z ACTX
AP752025081310032490580 2330SBOND20250813930771 2025-08-13T12:38:48.028000Z ISIN HU0000405550 92,0445 PERC HUF 500000000,00 460222500,00 HUF SINT 2025-08-13T12:42:51.780757Z ACTX
AP892025081310032490570 2330SOTHR20250813930770 2025-08-11T14:35:07.601000Z ISIN HU0000525183 94,8857 HUF 26557,00 265570000,00 HUF XOFF 2025-08-13T12:42:06.830511Z
AP892025081310032490568 2330SDERV20250813930769 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -215252,82 -215252,82 USD XOFF 2025-08-13T12:42:06.791498Z false
AP1092025081310032490565 2330BBOND20250813930768 2025-08-13T12:41:41.000000Z ISIN HU0000364484 99,418 PERC HUF 4,00 10000,00 HUF XOFF 2025-08-13T12:41:46.784496Z
AP752025081310032490558 2330SBOND20250813930767 2025-08-13T12:37:04.829000Z ISIN HU0000404991 63,4399 PERC HUF 300000000,00 190319700,00 HUF SINT 2025-08-13T12:41:11.786648Z ACTX
AP972025081310032490540 2330SDERV20250813930765 2025-08-13T10:34:52.000000Z OTHR 6460,26 MONE USD 0,10 0,10 USD XOFF 2025-08-13T12:40:31.832880Z true
AP752025081310032490544 2330SBOND20250813930766 2025-08-13T12:36:21.192000Z ISIN HU0000404165 62,2305 PERC HUF 1200000000,00 746766000,00 HUF SINT 2025-08-13T12:40:31.779937Z ACTX
AP1202025081310032490535 2330BDERV20250813930764 2025-08-13T12:38:11.000000Z OTHR 397,84 MONE EUR EUR 1,00 787000,00 787000,00 EUR XOFF 2025-08-13T12:40:21.786645Z true
AP752025081310032490530 2330SBOND20250813930763 2025-08-13T12:36:08.870000Z ISIN HU0000404165 62,2305 PERC HUF 1900000000,00 1182379500,00 HUF SINT 2025-08-13T12:40:11.813038Z ACTX
AP892025081310032490515 2330BBOND20250813930762 2025-08-13T12:37:27.006000Z ISIN HU0000405907 100,12 PERC HUF 388,00 388000,00 HUF XOFF 2025-08-13T12:38:06.804621Z
AP1202025081310032490506 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-08-13T12:37:26.784272Z true AMND
AP892025081310032490491 2330BBOND20250813930759 2025-08-13T12:36:26.161000Z ISIN HU0000702725 3,344307 HUF 155000,00 155000,00 HUF XOFF 2025-08-13T12:37:06.872668Z
AP892025081310032490495 2330SDERV20250813930761 2025-08-12T22:00:00.000000Z OTHR 8319,82 MONE EUR 1500000,00 1500000,00 EUR XOFF 2025-08-13T12:37:06.835665Z false
AP892025081310032490493 2330BDERV20250813930760 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 388650,45 388650,45 CHF XOFF 2025-08-13T12:37:06.787659Z false
AP752025081310032490478 2330SBOND20250813930732 2025-08-13T12:11:41.481000Z ISIN HU0000404165 62,2305 PERC HUF 3100000000,00 1929145500,00 HUF SINT 2025-08-13T12:35:26.821379Z ACTX,CANC
AP752025081310032490471 2330SBOND20250813930746 2025-08-13T12:20:35.755000Z ISIN HU0000404991 63,4399 PERC HUF 300000000,00 190319700,00 HUF SINT 2025-08-13T12:35:11.785116Z ACTX,CANC
AP752025081310032490466 2330SBOND20250813930751 2025-08-13T12:23:02.987000Z ISIN HU0000405550 92,0445 PERC HUF 906000000,00 833923170,00 HUF SINT 2025-08-13T12:35:06.816108Z ACTX,CANC
AP952025081310032490463 2330SBOND20250813930758 2025-08-11T16:25:34.000000Z ISIN HU0000525183 94,8857 PERC HUF 700000000,00 70000,00 HUF XOFF 2025-08-13T12:33:21.789481Z
AP892025081310032490448 2330BDERV20250813930757 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 CHF XOFF 2025-08-13T12:32:06.877315Z false
AP892025081310032490444 2330BDERV20250813930756 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-08-13T12:32:06.829525Z false
AP6862025081310032490442 2330SBOND20250813930755 2025-08-13T12:17:42.000000Z ISIN NO0013511113 106,21424651 PERC USD 0,00 215000,00 215000,00 USD XOFF XOFF 2025-08-13T12:32:06.783521Z
AP892025081310032490435 2330BBOND20250813930754 2025-08-13T12:30:44.875000Z ISIN HU0000406061 100,41 PERC HUF 8000,00 8000,00 HUF XOFF 2025-08-13T12:31:06.790072Z
AP972025081310032490427 2330SDERV20250813930753 2025-08-13T10:25:57.000000Z OTHR 24220,95 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T12:30:36.790584Z true
AP892025081310032490409 2330BOTHR20250813930752 2025-08-13T12:26:37.310000Z ISIN IT0005631590 101,93802 EUR 40000,00 40000000,00 EUR XOFF 2025-08-13T12:28:20.152609Z
AP752025081310032490392 2330SBOND20250813930751 2025-08-13T12:23:02.987000Z ISIN HU0000405550 92,0445 PERC HUF 906000000,00 833923170,00 HUF SINT 2025-08-13T12:27:11.780068Z ACTX
AP892025081310032490386 2330SDERV20250813930749 2025-08-12T22:00:00.000000Z OTHR 65968,44 MONE EUR 18000000,00 18000000,00 EUR XOFF 2025-08-13T12:27:06.820337Z false
AP892025081310032490388 2330BDERV20250813930750 2025-08-12T22:00:00.000000Z OTHR 19396551,72 MONE EUR 18000000,00 18000000,00 EUR XOFF 2025-08-13T12:27:06.779355Z false
AP892025081310032490383 2330BOTHR20250813930663 2025-08-11T14:06:34.757000Z ISIN IT0005631590 101,93802 EUR 40000,00 40000000,00 EUR XOFF 2025-08-13T12:26:21.791983Z CANC
AP792025081310032490373 2330SDERV20250813930747 2025-08-13T12:19:59.550000Z ISIN EZ2NZXS9CV41 5 BAPO HUF 1,00 12000000,00 EUR XOFF BE 2025-08-13T12:25:06.842014Z false XFPH
AP792025081310032490375 2330SDERV20250813930748 2025-08-13T12:21:15.810000Z ISIN EZYMY2PT8MW5 5 BAPO HUF 1,00 10000000,00 EUR XOFF HU 2025-08-13T12:25:06.796335Z false XFPH
AP752025081310032490366 2330SBOND20250813930746 2025-08-13T12:20:35.755000Z ISIN HU0000404991 63,4399 PERC HUF 300000000,00 190319700,00 HUF SINT 2025-08-13T12:24:41.784021Z ACTX
AP952025081310032490361 2330SBOND20250813930745 2025-08-11T11:46:36.000000Z ISIN HU0000525167 95,6706 PERC HUF 9789520000,00 978952,00 HUF XOFF 2025-08-13T12:24:21.810035Z
AP892025081310032490356 2330BBOND20250813930744 2025-08-13T12:23:24.604000Z ISIN HU0000406095 100,07 PERC HUF 2550000,00 2550000,00 HUF XOFF 2025-08-13T12:24:06.797154Z
AP1202025081310032490353 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-08-13T12:23:21.806442Z true AMND
AP892025081310032490336 2330BBOND20250813930743 2025-08-13T12:18:58.949000Z ISIN HU0000406616 100,2185 PERC HUF 500000,00 500000,00 HUF XOFF 2025-08-13T12:20:06.789478Z
AP952025081310032490330 2330BBOND20250813930741 2025-08-11T16:32:34.000000Z ISIN HU0000525183 94,8857 PERC HUF 265570000,00 26557,00 HUF XOFF 2025-08-13T12:19:51.845869Z
AP952025081310032490332 2330SBOND20250813930742 2025-08-11T16:38:35.000000Z ISIN HU0000404157 100,5972 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-08-13T12:19:51.798868Z
AP892025081310032490302 2330BBOND20250813930740 2025-08-13T12:15:57.467000Z ISIN HU0000406061 100,41 PERC HUF 300029,00 300029,00 HUF XOFF 2025-08-13T12:17:16.786722Z
AP892025081310032490298 2330SDERV20250813930738 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -1700,00 -1700,00 PLN XOFF 2025-08-13T12:17:11.868975Z false
AP892025081310032490300 2330SDERV20250813930739 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -2000,00 -2000,00 USD XOFF 2025-08-13T12:17:11.828970Z false
AP892025081310032490293 2330SDERV20250813930737 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -20,00 -20,00 CAD XOFF 2025-08-13T12:17:11.783978Z false
AP892025081310032490291 2330SDERV20250813930736 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -2000,00 -2000,00 EUR XOFF 2025-08-13T12:17:06.865336Z false
AP892025081310032490287 2330SDERV20250813930734 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -95238,90 -95238,90 USD XOFF 2025-08-13T12:17:06.827698Z false
AP892025081310032490289 2330SDERV20250813930735 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -50,00 -50,00 AUD XOFF 2025-08-13T12:17:06.778680Z false
AP892025081310032490274 2330BBOND20250813930733 2025-08-13T12:15:24.795000Z ISIN HU0000406459 98,1948 PERC HUF 575000,00 575000,00 HUF XOFF 2025-08-13T12:16:06.790897Z
AP752025081310032490267 2330SBOND20250813930732 2025-08-13T12:11:41.481000Z ISIN HU0000404165 62,2305 PERC HUF 3100000000,00 1929145500,00 HUF SINT 2025-08-13T12:15:56.785692Z ACTX
AP892025081310032490256 2330SBOND20250813930731 2025-08-13T12:03:24.394000Z ISIN HU0000406053 100,8551 PERC HUF 7142000,00 7142000,00 HUF XOFF 2025-08-13T12:14:06.785518Z
AP892025081310032490241 2330SDERV20250813930730 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -350,00 -350,00 GBP XOFF 2025-08-13T12:12:06.839584Z false
AP892025081310032490239 2330BDERV20250813930729 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-08-13T12:12:06.793579Z false
AP1092025081310032490234 2330BBOND20250813930728 2025-08-13T12:10:09.000000Z ISIN HU0000364484 99,418 PERC HUF 5,00 10000,00 HUF XOFF 2025-08-13T12:10:17.372036Z
AP952025081310032490226 2330BBOND20250813930727 2025-08-13T14:09:29.000000Z ISIN HU0000407275 101,0521 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T12:09:51.798107Z
AP892025081310032490219 2330BDERV20250813930726 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 505178,08 505178,08 EUR XOFF 2025-08-13T12:07:06.781633Z false
AP1092025081310032490216 2330BBOND20250813930725 2025-08-13T12:06:28.000000Z ISIN HU0000407184 99,5 PERC HUF 100000,00 1,00 HUF XOFF 2025-08-13T12:06:36.788875Z
AP952025081310032490195 2330BBOND20250813930724 2025-08-13T14:01:51.000000Z ISIN HU0000407234 101,4922 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T12:02:21.783308Z
AP892025081310032490181 2330BDERV20250813930723 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 592510,67 592510,67 EUR XOFF 2025-08-13T12:02:11.778578Z false
AP892025081310032490179 2330BDERV20250813930722 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 12747785,07 12747785,07 EUR XOFF 2025-08-13T12:02:06.874231Z false
AP892025081310032490175 2330BDERV20250813930720 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 2893886,95 2893886,95 EUR XOFF 2025-08-13T12:02:06.830992Z false
AP892025081310032490177 2330BDERV20250813930721 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 245178,16 245178,16 EUR XOFF 2025-08-13T12:02:06.777374Z false
AP892025081310032490168 2330BOTHR20250813930719 2025-08-13T11:57:32.100000Z ISIN HU0000525175 99,4008 HUF 450,00 4500000,00 HUF XOFF 2025-08-13T12:01:06.791802Z
AP892025081310032490161 2330BBOND20250813930718 2025-08-13T11:59:14.438000Z ISIN HU0000702725 3,344307 HUF 696100,00 696100,00 HUF XOFF 2025-08-13T12:00:06.797012Z
AP892025081310032490153 2330BBOND20250813930717 2025-08-13T11:57:35.813000Z ISIN HU0000702725 3,344307 HUF 7967787,00 7967787,00 HUF XOFF 2025-08-13T11:59:06.796402Z
AP892025081310032490144 2330BBOND20250813930716 2025-08-13T11:57:37.694000Z ISIN HU0000702725 3,344307 HUF 150000,00 150000,00 HUF XOFF 2025-08-13T11:58:06.798849Z
AP1202025081310032490133 2330SDERV20180214012044 2017-02-14T13:52:39.000000Z OTHR NOAP NOAP HUF 1,00 237529260,00 237529260,00 HUF XOFF 2025-08-13T11:57:06.864243Z true AMND
AP892025081310032490135 2330BETFS20250813930715 2025-08-13T02:41:31.245000Z ISIN US74347X8645 99,869518 USD 8300,00 8300,00 USD XOFF 2025-08-13T11:57:06.801373Z
AP892025081310032490122 2330BOTHR20250813930714 2025-08-13T11:55:05.215000Z ISIN HU0000713482 1,762736 HUF 1160000,00 1160000,00 HUF XOFF 2025-08-13T11:56:06.786150Z
AP952025081310032490102 2330SBOND20250813930572 2025-08-13T12:16:04.000000Z ISIN HU0000626734 99,8745 PERC HUF 1700000000,00 1700,00 HUF XOFF 2025-08-13T11:53:21.821396Z CANC
AP952025081310032490104 2330SBOND20250813930713 2025-08-13T13:52:32.000000Z ISIN HU0000626734 99,8745 PERC HUF 1700000000,00 1700,00 HUF XOFF 2025-08-13T11:53:21.779980Z
AP892025081310032490097 2330SBOND20250813930712 2025-08-13T11:51:54.124000Z ISIN HU0000702725 3,344307 HUF 1492530,00 1492530,00 HUF XOFF 2025-08-13T11:53:06.804027Z
AP892025081310032490088 2330BDERV20250813930674 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-08-13T11:51:06.790552Z false CANC
AP892025081310032490077 2330SOTHR20250813930711 2025-08-13T11:48:00.104000Z ISIN LR0008862868 301,738383 USD 235,00 235,00 USD XOFF 2025-08-13T11:49:06.787050Z
AP752025081310032490061 2330BOTHR20250813930710 2025-08-13T11:44:46.445000Z ISIN LU0072463663 69,59 USD 215,55 15000,12 USD XOFF 2025-08-13T11:45:06.786848Z ACTX
AP892025081310032490043 2330BOTHR20250813930708 2025-08-13T11:41:19.997000Z ISIN HU0000407390 99,1616 HUF 100000,00 100000,00 HUF XOFF 2025-08-13T11:42:06.847669Z
AP752025081310032490045 2330BOTHR20250813930709 2025-08-13T11:41:44.954000Z ISIN LU0070212591 2302,17 EUR 5,65 13000,35 EUR XOFF 2025-08-13T11:42:06.799289Z ACTX
AP892025081310032490026 2330SDERV20250813930707 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-08-13T11:41:06.788039Z false
AP752025081310032490023 2330BOTHR20250813930706 2025-08-13T11:40:41.355000Z ISIN LU0210536867 126,19 USD 150,69 19014,94 USD XOFF 2025-08-13T11:41:01.778047Z ACTX
AP972025081310032490018 2330BDERV20250813930705 2025-08-13T09:35:34.000000Z OTHR 8,148 MONE EUR 700,00 700,00 EUR XOFF 2025-08-13T11:40:56.784186Z true AMND
AP972025081310032490011 2330BDERV20250813930705 2025-08-13T09:35:34.000000Z OTHR 8,148 MONE EUR 700,00 700,00 EUR XOFF 2025-08-13T11:40:31.781902Z true CANC
AP972025081310032490004 2330BDERV20250813930705 2025-08-13T09:35:34.000000Z OTHR 8,148 MONE EUR 700,00 700,00 EUR XOFF 2025-08-13T11:40:11.785732Z true
AP952025081310032489995 2330BBOND20250813930704 2025-08-13T13:39:03.000000Z ISIN HU0000407267 99,4307 PERC HUF 30904,00 30904,00 HUF XOFF 2025-08-13T11:39:51.793499Z
AP752025081310032489990 2330BBOND20250813930703 2025-08-13T11:35:38.669000Z ISIN FR0128983964 99,488 PERC EUR 134652,00 133962,58 EUR SINT 2025-08-13T11:39:41.794258Z ACTX
AP752025081310032489985 2330BBOND20250813930702 2025-08-13T11:35:23.459000Z ISIN FR0128983964 99,488 PERC EUR 263348,00 261999,66 EUR SINT 2025-08-13T11:39:36.791921Z ACTX
AP892025081310032489977 2330BBOND20250813930701 2025-08-13T11:37:05.064000Z ISIN HU0000702725 3,344307 HUF 100253,00 100253,00 HUF XOFF 2025-08-13T11:38:06.934402Z
AP752025081310032489961 2330BOTHR20250813930700 2025-08-13T11:33:56.595000Z ISIN LU0046676465 43,88 USD 341,84 14999,94 USD XOFF 2025-08-13T11:35:46.831783Z ACTX,CANC
AP752025081310032489962 2330BOTHR20250813930700 2025-08-13T11:33:56.595000Z ISIN LU0046676465 43,88 USD 341,84 14999,94 USD XOFF 2025-08-13T11:35:46.790384Z ACTX,CANC
AP752025081310032489941 2330BOTHR20250813930700 2025-08-13T11:33:56.595000Z ISIN LU0046676465 43,88 USD 341,84 14999,94 USD XOFF 2025-08-13T11:34:16.796842Z ACTX
AP892025081310032489936 2330SBOND20250813930699 2025-08-13T11:33:53.849000Z ISIN HU0000407325 100,3003 PERC HUF 43840000,00 43840000,00 HUF XOFF 2025-08-13T11:34:06.794095Z
AP752025081310032489927 2330BBOND20250813930698 2025-08-13T11:29:23.549000Z ISIN FR0128983964 99,486121 PERC EUR 398000,00 395954,76 EUR SINT 2025-08-13T11:33:36.798804Z ACTX
AP892025081310032489913 2330SBOND20250813930696 2025-08-13T11:30:47.342000Z ISIN HU0000702725 3,344307 HUF 6712763,00 6712763,00 HUF XOFF 2025-08-13T11:32:06.840462Z
AP892025081310032489915 2330SBOND20250813930697 2025-08-13T11:31:49.887000Z ISIN HU0000407325 100,3003 PERC HUF 31230000,00 31230000,00 HUF XOFF 2025-08-13T11:32:06.792443Z
AP752025081310032489904 2330SBOND20250813930695 2025-08-13T11:27:27.924000Z ISIN HU0000525142 96,8883 PERC HUF 700000000,00 678218100,00 HUF SINT 2025-08-13T11:31:31.786431Z ACTX
AP892025081310032489889 2330BDERV20230824259465 2016-09-11T22:00:00.000000Z OTHR NOAP NOAP 532000000,00 532000000,00 HUF XOFF 2025-08-13T11:31:11.785169Z false AMND
AP892025081310032489887 2330BDERV20230824259447 2016-08-14T22:00:00.000000Z OTHR NOAP NOAP 573000000,00 573000000,00 HUF XOFF 2025-08-13T11:31:06.838396Z false AMND
AP892025081310032489885 2330SDERV20250813930694 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -802332,68 -802332,68 USD XOFF 2025-08-13T11:31:06.791392Z false
AP892025081310032489864 2330BOTHR20250813930692 2025-08-13T11:26:50.794000Z ISIN HU0000713482 1,762736 HUF 17951144,00 17951144,00 HUF XOFF 2025-08-13T11:28:09.838811Z
AP892025081310032489866 2330BBOND20250813930693 2025-08-13T11:27:35.588000Z ISIN HU0000406756 99,3003 PERC HUF 25000000,00 25000000,00 HUF XOFF 2025-08-13T11:28:09.795423Z
AP752025081310032489850 2330BOTHR20250813930691 2025-08-13T11:26:12.593000Z ISIN LU0188150956 70,55 USD 311,84 22000,03 USD XOFF 2025-08-13T11:26:31.783642Z ACTX
AP892025081310032489834 2330BBOND20250813930690 2025-08-13T11:24:55.172000Z ISIN HU0000404900 98,33 PERC HUF 14395,00 14395000,00 HUF XOFF 2025-08-13T11:26:11.869223Z
AP892025081310032489830 2330BDERV20230824259465 2016-09-11T22:00:00.000000Z OTHR NOAP NOAP 532000000,00 532000000,00 HUF XOFF 2025-08-13T11:26:11.800219Z false CANC
AP892025081310032489826 2330BDERV20250813930689 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-08-13T11:26:06.850867Z false
AP892025081310032489828 2330BDERV20230824259447 2016-08-14T22:00:00.000000Z OTHR NOAP NOAP 573000000,00 573000000,00 HUF XOFF 2025-08-13T11:26:06.792211Z false CANC
AP972025081310032489817 2330SDERV20250813930688 2025-08-13T09:19:23.000000Z OTHR 23889,79 MONE USD 0,10 0,10 USD XOFF 2025-08-13T11:25:31.803167Z true
AP952025081310032489808 2330BBOND20250813930687 2025-08-13T13:24:31.000000Z ISIN HU0000407275 101,0521 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T11:24:51.784306Z
AP1202025081310032489803 2330BDERV20250813930686 2025-08-13T11:18:52.000000Z OTHR 337,98 MONE USD USD 1,00 40000000,00 40000000,00 USD XOFF 2025-08-13T11:23:06.797039Z true
AP752025081310032489794 2330BBOND20250813930685 2025-08-13T11:18:22.363000Z ISIN HU0000525118 98,7746 PERC HUF 17100000,00 16890456,60 HUF SINT 2025-08-13T11:22:36.780481Z ACTX
AP892025081310032489774 2330BDERV20250716912501 2025-07-15T22:00:00.000000Z OTHR NOAP NOAP 160000,00 160000,00 EUR XOFF 2025-08-13T11:21:16.793698Z false AMND
AP892025081310032489766 2330BDERV20250716912450 2025-07-15T22:00:00.000000Z OTHR NOAP NOAP 2087500,00 2087500,00 EUR XOFF 2025-08-13T11:21:11.830338Z false AMND
AP892025081310032489770 2330BDERV20250716912451 2025-07-15T22:00:00.000000Z OTHR NOAP NOAP 307500,00 307500,00 EUR XOFF 2025-08-13T11:21:11.791332Z false AMND
AP892025081310032489764 2330BDERV20250716912453 2025-07-15T22:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-08-13T11:21:06.867059Z false AMND
AP892025081310032489762 2330BDERV20250709908455 2025-07-08T22:00:00.000000Z OTHR NOAP NOAP 58823,53 58823,53 USD XOFF 2025-08-13T11:21:06.803434Z false AMND
AP892025081310032489718 2330BDERV20250716912501 2025-07-15T22:00:00.000000Z OTHR NOAP NOAP 160000,00 160000,00 EUR XOFF 2025-08-13T11:16:26.781345Z false CANC
AP892025081310032489716 2330BDERV20250709908455 2025-07-08T22:00:00.000000Z OTHR NOAP NOAP 58823,53 58823,53 USD XOFF 2025-08-13T11:16:21.832234Z false CANC
AP892025081310032489712 2330BDERV20250716912451 2025-07-15T22:00:00.000000Z OTHR NOAP NOAP 307500,00 307500,00 EUR XOFF 2025-08-13T11:16:21.788241Z false CANC
AP892025081310032489710 2330BDERV20250716912450 2025-07-15T22:00:00.000000Z OTHR NOAP NOAP 2087500,00 2087500,00 EUR XOFF 2025-08-13T11:16:16.822515Z false CANC
AP1092025081310032489706 2330SBOND20250813930684 2025-08-13T11:16:06.000000Z ISIN XS3021378032 103,25 PERC EUR 240,00 1000,00 EUR XOFF 2025-08-13T11:16:16.776052Z
AP892025081310032489704 2330BDERV20250716912453 2025-07-15T22:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-08-13T11:16:11.818740Z false CANC
AP892025081310032489700 2330SDERV20250813930683 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -66000,00 -66000,00 EUR XOFF 2025-08-13T11:16:11.773734Z false
AP892025081310032489698 2330BDERV20250813930682 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 39301310,00 39301310,00 JPY XOFF 2025-08-13T11:16:06.821027Z false
AP892025081310032489694 2330BDERV20250813930681 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 202670,48 202670,48 CHF XOFF 2025-08-13T11:16:06.779016Z false
AP6862025081310032489691 2330SBOND20250813930680 2025-08-13T10:55:51.000000Z ISIN US445545AF36 118,209375 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2025-08-13T11:16:01.782864Z
AP1092025081310032489666 2330SBOND20250813930662 2025-08-13T11:04:03.000000Z ISIN PL0000108866 98,68 PERC PLN 1958,00 1000,00 PLN XOFF 2025-08-13T11:15:21.784976Z AMND
AP1092025081310032489680 2330SBOND20250813930679 2025-08-13T11:15:00.000000Z ISIN XS1892141620 97,22 PERC EUR 257,00 1000,00 EUR XOFF 2025-08-13T11:15:16.793300Z
AP6862025081310032489667 2330BBOND20250813930678 2025-08-13T10:55:51.000000Z ISIN US445545AF36 115,8594 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2025-08-13T11:15:01.817346Z
AP1202025081310032489660 2330SDERV20250813930677 2025-08-13T11:07:00.000000Z OTHR 4,26 MONE EUR EUR 1,00 3637794,00 3637794,00 EUR XOFF 2025-08-13T11:12:46.781037Z true
AP1202025081310032489657 2330SDERV20250813930676 2025-08-13T11:07:30.000000Z OTHR 5,06 MONE EUR EUR 1,00 7503799,79 7503799,79 EUR XOFF 2025-08-13T11:11:46.782907Z true
AP892025081310032489638 2330BDERV20250813930673 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 398989,09 398989,09 CHF XOFF 2025-08-13T11:11:06.886457Z false
AP892025081310032489640 2330BDERV20250813930674 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-08-13T11:11:06.836456Z false
AP892025081310032489642 2330SDERV20250813930675 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2025-08-13T11:11:06.789820Z false
AP1202025081310032489635 2330SDERV20250813930672 2025-08-13T11:08:00.000000Z OTHR 0,86 MONE EUR EUR 1,00 6000000,00 6000000,00 EUR XOFF 2025-08-13T11:10:11.786955Z true
AP892025081310032489612 2330BBOND20250813930670 2025-08-13T11:07:58.058000Z ISIN HU0000406053 98,88 PERC HUF 915000,00 915000,00 HUF XOFF 2025-08-13T11:09:06.820386Z
AP6862025081310032489615 2330SBOND20250813930671 2025-08-13T10:57:23.000000Z ISIN FR0010870956 96,62739726 PERC EUR 0,00 11250,00 11250,00 EUR XOFF XOFF 2025-08-13T11:09:06.782384Z
AP6862025081310032489610 2330SBOND20250813930669 2025-08-13T10:58:41.000000Z ISIN FR0014001NN8 31,96781818 PERC EUR 0,00 33000,00 33000,00 EUR XOFF XOFF 2025-08-13T11:09:01.783520Z
AP6862025081310032489603 2330BBOND20250813930668 2025-08-13T10:57:23.000000Z ISIN FR0010870956 94,2274 PERC EUR 0,00 11250,00 11250,00 EUR XOFF XOFF 2025-08-13T11:08:01.780802Z
AP1092025081310032489600 2330SBOND20250813930667 2025-08-13T11:07:41.000000Z ISIN PL0000117990 98,88 PERC PLN 1950,00 1000,00 PLN XOFF 2025-08-13T11:07:56.791561Z
AP1092025081310032489595 2330SBOND20250813930666 2025-08-13T11:06:38.000000Z ISIN PL0000113783 82,05 PERC PLN 2342,00 1000,00 PLN XOFF 2025-08-13T11:06:51.807102Z
AP1092025081310032489583 2330SBOND20250813930665 2025-08-13T11:05:19.000000Z ISIN PL0000113460 95,7 PERC PLN 2017,00 1000,00 PLN XOFF 2025-08-13T11:05:26.805698Z
AP892025081310032489570 2330SDERV20250813930664 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-08-13T11:05:06.801442Z false
AP892025081310032489557 2330BOTHR20250813930663 2025-08-11T14:06:34.757000Z ISIN IT0005631590 101,93802 EUR 40000,00 40000000,00 EUR XOFF 2025-08-13T11:04:06.789423Z
AP1092025081310032489555 2330SBOND20250813930662 2025-08-13T11:03:51.000000Z ISIN PL0000108866 98,68 PERC PLN 1958,00 1000,00 PLN XOFF 2025-08-13T11:04:01.779721Z
AP952025081310032489552 2330SBOND20250813930661 2025-08-13T12:02:20.000000Z ISIN HU0000626734 99,8749 PERC HUF 700000000,00 700,00 HUF XOFF 2025-08-13T11:03:46.788119Z
AP952025081310032489548 2330SBOND20250813930660 2025-08-13T12:01:03.000000Z ISIN HU0000626734 99,8749 PERC HUF 850000000,00 850,00 HUF XOFF 2025-08-13T11:03:21.821192Z
AP952025081310032489546 2330SBOND20250813930659 2025-08-13T11:57:51.000000Z ISIN HU0000626734 99,8749 PERC HUF 160000000,00 160,00 HUF XOFF 2025-08-13T11:03:21.778184Z
AP952025081310032489543 2330SBOND20250813930658 2025-08-13T11:56:20.000000Z ISIN HU0000626734 99,8749 PERC HUF 22000000,00 22,00 HUF XOFF 2025-08-13T11:02:51.780869Z
AP952025081310032489537 2330SBOND20250813930656 2025-08-13T11:46:28.000000Z ISIN HU0000626734 99,8749 PERC HUF 35000000,00 35,00 HUF XOFF 2025-08-13T11:02:21.827435Z
AP952025081310032489539 2330SBOND20250813930657 2025-08-13T11:48:00.000000Z ISIN HU0000626734 99,8749 PERC HUF 50000000,00 50,00 HUF XOFF 2025-08-13T11:02:21.779406Z
AP952025081310032489530 2330SBOND20250813930654 2025-08-13T11:43:57.000000Z ISIN HU0000626734 99,8749 PERC HUF 20000000,00 20,00 HUF XOFF 2025-08-13T11:01:51.849109Z
AP952025081310032489532 2330SBOND20250813930655 2025-08-13T11:45:19.000000Z ISIN HU0000626734 99,8749 PERC HUF 40000000,00 40,00 HUF XOFF 2025-08-13T11:01:51.798103Z
AP892025081310032489522 2330SOTHR20250813930653 2025-08-13T01:27:05.054000Z ISIN FR0128690726 99,55 EUR 1000000,00 1000000,00 EUR XOFF 2025-08-13T10:59:06.785958Z
AP892025081310032489514 2330BOTHR20250813930652 2025-08-12T10:48:04.104000Z ISIN FR0128690726 99,55 EUR 1000000,00 1000000,00 EUR XOFF 2025-08-13T10:58:06.790046Z
AP972025081310032489503 2330BDERV20250813930651 2025-08-13T08:48:50.000000Z OTHR 23890,83 MONE USD 0,44 0,44 USD XOFF 2025-08-13T10:56:26.784049Z true AMND
AP972025081310032489496 2330BDERV20250813930651 2025-08-13T08:48:50.000000Z OTHR 23890,83 MONE USD 0,44 0,44 USD XOFF 2025-08-13T10:56:06.786720Z true CANC
AP972025081310032489489 2330BDERV20250813930651 2025-08-13T08:48:50.000000Z OTHR 23890,83 MONE USD 0,44 0,44 USD XOFF 2025-08-13T10:55:41.790187Z true
AP892025081310032489478 2330BDERV20250813930650 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 52401747,00 52401747,00 JPY XOFF 2025-08-13T10:55:06.780787Z false
AP892025081310032489442 2330SOTHR20250813930648 2025-08-13T10:52:30.744000Z ISIN US86800U3023 62 USD 23,00 23,00 USD XOFF 2025-08-13T10:54:16.823594Z
AP892025081310032489444 2330SOTHR20250813930649 2025-08-13T10:52:27.221000Z ISIN US86800U3023 62 USD 13,00 13,00 USD XOFF 2025-08-13T10:54:16.783967Z
AP892025081310032489435 2330SOTHR20250813930646 2025-08-13T10:52:39.298000Z ISIN US86800U3023 62 USD 271,00 271,00 USD XOFF 2025-08-13T10:54:11.883226Z
AP892025081310032489433 2330SOTHR20250813930645 2025-08-13T10:52:32.204000Z ISIN US86800U3023 62 USD 39,00 39,00 USD XOFF 2025-08-13T10:54:11.825221Z
AP892025081310032489437 2330SOTHR20250813930647 2025-08-13T10:52:37.847000Z ISIN US86800U3023 62 USD 63,00 63,00 USD XOFF 2025-08-13T10:54:11.783217Z
AP892025081310032489426 2330SOTHR20250813930643 2025-08-13T10:52:40.813000Z ISIN US86800U3023 62 USD 13,00 13,00 USD XOFF 2025-08-13T10:54:06.887022Z
AP892025081310032489424 2330SOTHR20250813930642 2025-08-13T10:52:33.701000Z ISIN US86800U3023 62 USD 26,00 26,00 USD XOFF 2025-08-13T10:54:06.847936Z
AP892025081310032489428 2330SOTHR20250813930644 2025-08-13T10:52:29.353000Z ISIN US86800U3023 62 USD 12,00 12,00 USD XOFF 2025-08-13T10:54:06.803936Z
AP972025081310032489397 2330SDERV20250813930641 2025-08-13T08:47:46.000000Z OTHR 44580,4 MONE USD 0,20 0,20 USD XOFF 2025-08-13T10:50:46.782416Z true
AP892025081310032489385 2330SOTHR20250808928373 2025-08-08T15:46:09.276000Z ISIN US86800U3023 62 USD 13,00 13,00 USD XOFF 2025-08-13T10:50:36.822979Z CANC
AP892025081310032489389 2330SOTHR20250808928375 2025-08-08T15:46:14.143000Z ISIN US86800U3023 62 USD 23,00 23,00 USD XOFF 2025-08-13T10:50:36.781981Z CANC
AP892025081310032489380 2330SOTHR20250808928380 2025-08-08T15:46:28.337000Z ISIN US86800U3023 62 USD 13,00 13,00 USD XOFF 2025-08-13T10:50:31.815664Z CANC
AP892025081310032489383 2330SOTHR20250808928376 2025-08-08T15:46:16.403000Z ISIN US86800U3023 62 USD 39,00 39,00 USD XOFF 2025-08-13T10:50:31.778255Z CANC
AP892025081310032489377 2330SOTHR20250808928379 2025-08-08T15:46:26.221000Z ISIN US86800U3023 62 USD 271,00 271,00 USD XOFF 2025-08-13T10:50:26.782260Z CANC
AP892025081310032489374 2330SOTHR20250808928374 2025-08-08T15:46:11.918000Z ISIN US86800U3023 62 USD 12,00 12,00 USD XOFF 2025-08-13T10:50:21.818817Z CANC
AP892025081310032489369 2330SOTHR20250808928378 2025-08-08T15:46:20.829000Z ISIN US86800U3023 62 USD 63,00 63,00 USD XOFF 2025-08-13T10:50:21.780816Z CANC
AP892025081310032489362 2330SOTHR20250808928377 2025-08-08T15:46:18.619000Z ISIN US86800U3023 62 USD 26,00 26,00 USD XOFF 2025-08-13T10:50:16.786093Z CANC
AP6862025081310032489360 2330SBOND20250813930640 2025-08-13T10:38:32.000000Z ISIN XS2680932907 112,84267123 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2025-08-13T10:50:01.787500Z
AP752025081310032489345 2330SBOND20250813930639 2025-08-13T10:45:10.000000Z ISIN HU0000525183 94,8697 PERC HUF 135000000,00 128074095,00 HUF SINT 2025-08-13T10:49:26.784527Z ACTX
AP6862025081310032489334 2330SBOND20250813930638 2025-08-13T10:25:32.000000Z ISIN HU0000405535 88,69130137 PERC HUF 0,00 7680000,00 7680000,00 HUF XOFF XOFF 2025-08-13T10:49:06.797206Z
AP6862025081310032489331 2330BBOND20250813930637 2025-08-13T10:38:32.000000Z ISIN XS2680932907 110,8427 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2025-08-13T10:49:01.786854Z
AP752025081310032489326 2330SBOND20250813930636 2025-08-13T10:44:49.000000Z ISIN HU0000525183 94,8697 PERC HUF 33500000,00 31781350,00 HUF SINT 2025-08-13T10:48:56.789255Z ACTX
AP6862025081310032489319 2330BBOND20250813930635 2025-08-13T10:25:32.000000Z ISIN HU0000405535 87,38830729 PERC HUF 0,00 7680000,00 7680000,00 HUF XOFF XOFF 2025-08-13T10:48:01.795532Z
AP892025081310032489301 2330BDERV20250813930634 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 56331878,00 56331878,00 JPY XOFF 2025-08-13T10:45:06.831222Z false
AP892025081310032489297 2330BDERV20250813930633 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 231521,22 231521,22 CHF XOFF 2025-08-13T10:45:06.791212Z false
AP952025081310032489289 2330SBOND20250813930630 2025-08-13T12:39:36.000000Z ISIN HU0000626734 99,8749 PERC HUF 912000000,00 912,00 HUF XOFF 2025-08-13T10:44:46.779074Z CANC
AP1092025081310032489290 2330BBOND20250813930632 2025-08-13T10:44:31.000000Z ISIN HU0000407192 98 PERC HUF 560000,00 1,00 HUF XOFF 2025-08-13T10:44:41.789664Z
AP952025081310032489282 2330BBOND20250813930631 2025-08-13T12:42:34.000000Z ISIN HU0000407325 98,3003 PERC HUF 114183,00 114183,00 HUF XOFF 2025-08-13T10:42:51.789936Z
AP952025081310032489257 2330SBOND20250813930630 2025-08-13T12:39:36.000000Z ISIN HU0000626734 99,8749 PERC HUF 912000000,00 912,00 HUF XOFF 2025-08-13T10:40:21.782973Z
AP892025081310032489248 2330BBOND20250813930629 2025-08-13T10:38:44.373000Z ISIN HU0000702725 3,344307 HUF 2996142,00 2996142,00 HUF XOFF 2025-08-13T10:40:06.788584Z
AP952025081310032489232 2330SBOND20250813930628 2025-08-13T11:37:47.000000Z ISIN HU0000626734 99,8749 PERC HUF 40000000,00 40,00 HUF XOFF 2025-08-13T10:39:21.824794Z
AP952025081310032489228 2330SBOND20250813930627 2025-08-13T11:37:11.000000Z ISIN HU0000626734 99,8749 PERC HUF 140000000,00 140,00 HUF XOFF 2025-08-13T10:39:21.781485Z
AP6862025081310032489220 2330SBOND20250813930626 2025-08-13T10:19:38.000000Z ISIN FR0010870956 96,77739726 PERC EUR 0,00 7530,00 7530,00 EUR XOFF XOFF 2025-08-13T10:39:06.817987Z
AP892025081310032489218 2330BOTHR20250813930625 2025-08-13T10:37:51.262000Z ISIN ES0125220311 172 EUR 361,00 361,00 GBP XOFF 2025-08-13T10:39:06.775001Z
AP952025081310032489210 2330SBOND20250813930624 2025-08-13T11:36:09.000000Z ISIN HU0000626734 99,8749 PERC HUF 145000000,00 145,00 HUF XOFF 2025-08-13T10:38:51.815451Z
AP952025081310032489208 2330SBOND20250813930623 2025-08-13T11:31:31.000000Z ISIN HU0000626734 99,8749 PERC HUF 145000000,00 145,00 HUF XOFF 2025-08-13T10:38:51.777445Z
AP952025081310032489203 2330SBOND20250813930622 2025-08-13T11:30:01.000000Z ISIN HU0000626734 99,8749 PERC HUF 1830000000,00 1830,00 HUF XOFF 2025-08-13T10:38:21.784028Z
AP952025081310032489193 2330SBOND20250813930621 2025-08-13T11:28:52.000000Z ISIN HU0000626734 99,8749 PERC HUF 660000000,00 660,00 HUF XOFF 2025-08-13T10:37:51.825647Z
AP952025081310032489191 2330SBOND20250813930620 2025-08-13T11:27:47.000000Z ISIN HU0000626734 99,8749 PERC HUF 550000000,00 550,00 HUF XOFF 2025-08-13T10:37:51.782647Z
AP952025081310032489181 2330SBOND20250813930618 2025-08-13T11:17:39.000000Z ISIN HU0000626734 99,8749 PERC HUF 5071000000,00 5071,00 HUF XOFF 2025-08-13T10:37:21.825222Z
AP952025081310032489185 2330SBOND20250813930619 2025-08-13T11:24:28.000000Z ISIN HU0000626734 99,8749 PERC HUF 1550000000,00 1550,00 HUF XOFF 2025-08-13T10:37:21.785057Z
AP952025081310032489174 2330SBOND20250813930616 2025-08-13T11:11:47.000000Z ISIN HU0000626734 99,8749 PERC HUF 1700000000,00 1700,00 HUF XOFF 2025-08-13T10:36:51.854808Z
AP952025081310032489176 2330SBOND20250813930617 2025-08-13T11:16:18.000000Z ISIN HU0000626734 99,8749 PERC HUF 140000000,00 140,00 HUF XOFF 2025-08-13T10:36:51.815789Z
AP952025081310032489172 2330BBOND20250813930615 2025-08-13T12:36:02.000000Z ISIN HU0000406293 98,4536 PERC HUF 9900,00 9900,00 HUF XOFF 2025-08-13T10:36:51.779785Z
AP952025081310032489164 2330SBOND20250813930613 2025-08-13T11:03:47.000000Z ISIN HU0000626734 99,8749 PERC HUF 3200000000,00 3200,00 HUF XOFF 2025-08-13T10:36:21.823392Z
AP952025081310032489166 2330SBOND20250813930614 2025-08-13T11:09:48.000000Z ISIN HU0000626734 99,8749 PERC HUF 2400000000,00 2400,00 HUF XOFF 2025-08-13T10:36:21.785214Z
AP752025081310032489149 2330SBOND20250813930612 2025-08-13T10:31:44.104000Z ISIN HU0000406624 105,876 PERC HUF 400000000,00 423504000,00 HUF SINT 2025-08-13T10:35:56.790381Z ACTX
AP952025081310032489145 2330SBOND20250813930610 2025-08-13T11:01:26.000000Z ISIN HU0000626734 99,8749 PERC HUF 11100000000,00 11100,00 HUF XOFF 2025-08-13T10:35:51.823098Z
AP952025081310032489147 2330SBOND20250813930611 2025-08-13T11:02:37.000000Z ISIN HU0000626734 99,8749 PERC HUF 5000000000,00 5000,00 HUF XOFF 2025-08-13T10:35:51.783540Z
AP952025081310032489117 2330SBOND20250813930609 2025-08-13T10:59:15.000000Z ISIN HU0000626734 99,8749 PERC HUF 21100000000,00 21100,00 HUF XOFF 2025-08-13T10:35:21.926466Z
AP892025081310032489113 2330BDERV20230824259465 2016-09-11T22:00:00.000000Z OTHR NOAP NOAP 532000000,00 532000000,00 HUF XOFF 2025-08-13T10:35:21.861814Z false AMND
AP892025081310032489111 2330BDERV20230824259447 2016-08-14T22:00:00.000000Z OTHR NOAP NOAP 573000000,00 573000000,00 HUF XOFF 2025-08-13T10:35:16.826688Z false AMND
AP892025081310032489108 2330SDERV20250813930608 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -320933,07 -320933,07 USD XOFF 2025-08-13T10:35:16.787042Z false
AP892025081310032489103 2330BDERV20250813930607 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 EUR XOFF 2025-08-13T10:35:11.789348Z false
AP892025081310032489096 2330SDERV20250813930606 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -15000000,00 -15000000,00 EUR XOFF 2025-08-13T10:35:07.504833Z false
AP6862025081310032489094 2330BBOND20250813930605 2025-08-13T10:19:38.000000Z ISIN FR0010870956 95,7774 PERC EUR 0,00 7530,00 7530,00 EUR XOFF XOFF 2025-08-13T10:35:01.788114Z
AP952025081310032489085 2330SBOND20250813930602 2025-08-13T10:52:58.000000Z ISIN HU0000626734 99,8753 PERC HUF 600000000,00 600,00 HUF XOFF 2025-08-13T10:34:51.866748Z
AP952025081310032489089 2330SBOND20250813930604 2025-08-13T10:56:47.000000Z ISIN HU0000626734 99,8749 PERC HUF 800000000,00 800,00 HUF XOFF 2025-08-13T10:34:51.825297Z
AP952025081310032489087 2330SBOND20250813930603 2025-08-13T10:53:56.000000Z ISIN HU0000626734 99,8753 PERC HUF 230000000,00 230,00 HUF XOFF 2025-08-13T10:34:51.781910Z
AP952025081310032489079 2330SBOND20250813930600 2025-08-13T10:51:39.000000Z ISIN HU0000626734 99,8753 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-08-13T10:34:21.865214Z
AP952025081310032489081 2330SBOND20250813930601 2025-08-13T10:52:17.000000Z ISIN HU0000626734 99,8753 PERC HUF 120000000,00 120,00 HUF XOFF 2025-08-13T10:34:21.814212Z
AP1092025081310032489076 2330BBOND20250813930599 2025-08-13T10:31:31.000000Z ISIN HU0000525100 99,8017 PERC HUF 154,00 10000,00 HUF XOFF 2025-08-13T10:31:41.786459Z
AP892025081310032489047 2330SBOND20250813930597 2025-08-11T11:54:32.958000Z ISIN HU0000407424 98,8575 PERC HUF 20000,00 200000000,00 HUF XOFF 2025-08-13T10:30:51.884893Z
AP892025081310032489043 2330BDERV20230824259465 2016-09-11T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 532000000,00 532000000,00 HUF XOFF 2025-08-13T10:30:51.831892Z false CANC
AP892025081310032489049 2330SBOND20250813930598 2025-08-07T10:07:53.210000Z ISIN HU0000407424 98,5868 PERC HUF 100000,00 1000000000,00 HUF XOFF 2025-08-13T10:30:51.779876Z
AP892025081310032489041 2330BDERV20230824259447 2016-08-14T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 573000000,00 573000000,00 HUF XOFF 2025-08-13T10:30:46.784368Z false CANC
AP892025081310032489037 2330BDERV20230824259431 2016-08-11T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 650000000,00 650000000,00 HUF XOFF 2025-08-13T10:30:36.790760Z false CANC
AP892025081310032489030 2330SOTHR20250813930596 2025-08-05T10:55:19.427000Z ISIN HU0000525191 98,2576 HUF 1058,00 10580000,00 HUF XOFF 2025-08-13T10:30:21.891449Z
AP892025081310032489025 2330BBOND20250813930594 2025-08-13T10:29:35.438000Z ISIN HU0000702725 3,344307 HUF 250000,00 250000,00 HUF XOFF 2025-08-13T10:30:21.840773Z
AP892025081310032489028 2330SBOND20250813930595 2025-08-06T14:07:13.303000Z ISIN HU0000404058 99,2511 PERC HUF 5000000,00 50000000000,00 HUF XOFF 2025-08-13T10:30:21.793769Z
AP892025081310032489023 2330BBOND20250813930593 2025-08-04T07:46:27.305000Z ISIN HU0000407424 98,0484 PERC HUF 100000,00 1000000000,00 HUF XOFF 2025-08-13T10:30:16.786238Z
AP892025081310032489015 2330BDERV20250813930592 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 147200,00 147200,00 EUR XOFF 2025-08-13T10:30:11.824587Z false
AP11812025081310032489013 2330BBOND20250813930591 2025-08-13T07:20:59.000000Z ISIN DE000BU2D004 86,45 PERC EUR 215995,00 215995,00 EUR XOFF 2025-08-13T10:30:11.782541Z
AP752025081310032489003 2330SBOND20250813930589 2025-08-13T10:25:53.584000Z ISIN HU0000405535 88,691302 PERC HUF 7680000,00 6811492,00 HUF SINT 2025-08-13T10:30:06.848074Z ACTX
AP892025081310032489005 2330BDERV20250813930590 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 147500,00 147500,00 EUR XOFF 2025-08-13T10:30:06.778071Z false
AP892025081310032488996 2330BBOND20250813930588 2025-08-13T10:28:30.707000Z ISIN HU0000702725 3,344307 HUF 10200000,00 10200000,00 HUF XOFF 2025-08-13T10:29:06.844995Z
AP952025081310032488983 2330SBOND20250813930587 2025-08-13T12:24:22.000000Z ISIN HU0000626734 99,8745 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-08-13T10:26:21.782447Z
AP952025081310032488980 2330BBOND20250813930586 2025-08-13T12:25:30.000000Z ISIN HU0000406293 98,4536 PERC HUF 5000,00 5000,00 HUF XOFF 2025-08-13T10:25:51.788274Z
AP7262025081310032488973 2330SEMAL20250813930585 2025-08-13T10:22:00.000000Z ISIN EU000A2QMW50 71,69 EUR TOCD 10,00 10,00 71,69 EUR EUAE XOFF 2025-08-13T10:25:11.782534Z False
AP7262025081310032488967 2330SEMAL20250813930584 2025-08-13T10:22:07.000000Z ISIN EU000A2QMW50 71,69 EUR TOCD 10,00 10,00 71,69 EUR EUAE XOFF 2025-08-13T10:25:07.247602Z False
AP892025081310032488963 2330SDERV20250813930583 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -124223,60 -124223,60 USD XOFF 2025-08-13T10:25:07.189847Z false
AP952025081310032488956 2330BBOND20250813930582 2025-08-13T12:23:08.000000Z ISIN HU0000407267 99,4307 PERC HUF 20000,00 20000,00 HUF XOFF 2025-08-13T10:23:51.779905Z
AP952025081310032488953 2330SBOND20250813930581 2025-08-13T12:22:39.000000Z ISIN HU0000626734 99,8745 PERC HUF 900000000,00 900,00 HUF XOFF 2025-08-13T10:23:21.796253Z
AP952025081310032488946 2330SBOND20250813930580 2025-08-13T12:21:18.000000Z ISIN HU0000626734 99,8745 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-08-13T10:21:51.785110Z
AP952025081310032488938 2330SBOND20250813930579 2025-08-13T12:20:18.000000Z ISIN HU0000626734 99,8745 PERC HUF 130000000,00 130,00 HUF XOFF 2025-08-13T10:20:51.784075Z
AP972025081310032488936 2330BDERV20250813930477 2025-08-13T07:20:05.000000Z OTHR 24193,02 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T10:20:46.779546Z true CANC
AP11812025081310032488931 2330SBOND20250813930578 2025-08-13T07:17:17.000000Z ISIN US836205AS32 77,95 PERC USD 200000,00 200000,00 USD XOFF 2025-08-13T10:20:31.810799Z ILQD
AP892025081310032488917 2330BDERV20250813930576 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-08-13T10:20:06.849301Z false
AP7262025081310032488921 2330SEMAL20250813930577 2025-08-13T10:17:14.000000Z ISIN EU000A2QMW50 71,6 EUR TOCD 1000,00 1000,00 71,60 EUR EUAE XOFF 2025-08-13T10:20:06.796969Z False
AP952025081310032488912 2330SBOND20250813930575 2025-08-13T12:19:23.000000Z ISIN HU0000626734 99,8745 PERC HUF 5500000000,00 5500,00 HUF XOFF 2025-08-13T10:19:51.787455Z
AP952025081310032488909 2330SBOND20250813930574 2025-08-13T12:18:20.000000Z ISIN HU0000626734 99,8745 PERC HUF 8400000000,00 8400,00 HUF XOFF 2025-08-13T10:18:51.778465Z
AP952025081310032488904 2330SBOND20250813930573 2025-08-13T12:17:19.000000Z ISIN HU0000626734 99,8745 PERC HUF 1900000000,00 1900,00 HUF XOFF 2025-08-13T10:17:51.780216Z
AP952025081310032488897 2330SBOND20250813930572 2025-08-13T12:16:04.000000Z ISIN HU0000626734 99,8745 PERC HUF 1700000000,00 1700,00 HUF XOFF 2025-08-13T10:16:51.801407Z
AP952025081310032488888 2330SBOND20250813930571 2025-08-13T12:14:49.000000Z ISIN HU0000626734 99,8749 PERC HUF 1400000000,00 1400,00 HUF XOFF 2025-08-13T10:15:21.783402Z
AP892025081310032488879 2330BDERV20250813930570 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 119220,00 119220,00 CHF XOFF 2025-08-13T10:15:07.163402Z false
AP952025081310032488867 2330SBOND20250813930568 2025-08-13T12:13:39.000000Z ISIN HU0000626734 99,8749 PERC HUF 180000000,00 180,00 HUF XOFF 2025-08-13T10:14:21.829359Z
AP952025081310032488869 2330SBOND20250813930569 2025-08-13T12:14:01.000000Z ISIN HU0000626734 99,8745 PERC HUF 5200000000,00 5200,00 HUF XOFF 2025-08-13T10:14:21.782353Z
AP952025081310032488858 2330SBOND20250813930567 2025-08-13T12:12:56.000000Z ISIN HU0000626734 99,8745 PERC HUF 2500000000,00 2500,00 HUF XOFF 2025-08-13T10:13:21.784705Z
AP952025081310032488851 2330SBOND20250813930566 2025-08-13T12:12:10.000000Z ISIN HU0000626734 99,8749 PERC HUF 550000000,00 550,00 HUF XOFF 2025-08-13T10:12:51.780321Z
AP972025081310032488842 2330SBOND20250813930560 2025-08-13T10:10:36.000000Z ISIN HU0000406160 10363,47 MONE HUF 7,00 70000,00 HUF XOFF 2025-08-13T10:12:26.777672Z AMND
AP892025081310032488833 2330BBOND20250813930565 2025-08-13T10:06:40.417000Z ISIN HU0000406616 100,2185 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-08-13T10:12:06.781629Z
AP972025081310032488826 2330SBOND20250813930560 2025-08-13T10:10:36.000000Z ISIN HU0000406160 10363,47 MONE HUF 7,00 70000,00 HUF XOFF 2025-08-13T10:12:01.782948Z CANC
AP952025081310032488815 2330SBOND20250813930562 2025-08-13T12:11:15.000000Z ISIN HU0000626734 99,8749 PERC HUF 1300000000,00 1300,00 HUF XOFF 2025-08-13T10:11:51.868205Z
AP952025081310032488819 2330SBOND20250813930564 2025-08-13T12:11:17.000000Z ISIN HU0000626734 99,8745 PERC HUF 1500000000,00 1500,00 HUF XOFF 2025-08-13T10:11:51.827972Z
AP952025081310032488817 2330BBOND20250813930563 2025-08-13T12:11:16.000000Z ISIN HU0000407234 101,4922 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T10:11:51.785533Z
AP972025081310032488799 2330BBOND20250813930561 2025-08-13T10:10:57.000000Z ISIN HU0000406160 10363,47 MONE HUF 7,00 70000,00 HUF XOFF 2025-08-13T10:11:16.848912Z
AP972025081310032488797 2330SBOND20250813930560 2025-08-13T10:10:36.000000Z ISIN HU0000406160 10363,47 MONE HUF 7,00 70000,00 HUF XOFF 2025-08-13T10:11:16.781903Z
AP952025081310032488784 2330SBOND20250813930559 2025-08-13T12:10:21.000000Z ISIN HU0000626734 99,8745 PERC HUF 600000000,00 600,00 HUF XOFF 2025-08-13T10:10:56.779434Z
AP972025081310032488776 2330SBOND20250813930558 2025-08-13T10:10:10.000000Z ISIN HU0000525118 9883,73 MONE HUF 1512,00 15120000,00 HUF XOFF 2025-08-13T10:10:41.780994Z
AP892025081310032488771 2330SDERV20250307806773 2025-03-06T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 USD XOFF 2025-08-13T10:10:26.828590Z false AMND
AP892025081310032488769 2330BDERV20250813930557 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 667620,41 667620,41 CHF XOFF 2025-08-13T10:10:26.782523Z false
AP952025081310032488760 2330BBOND20250813930555 2025-08-11T11:46:35.000000Z ISIN HU0000525175 99,42 PERC HUF 9420330000,00 942033,00 HUF XOFF 2025-08-13T10:10:21.864640Z
AP892025081310032488754 2330BDERV20250627901604 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-08-13T10:10:21.825633Z false AMND
AP892025081310032488762 2330SDERV20250813930556 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -280000,00 -280000,00 EUR XOFF 2025-08-13T10:10:21.783037Z false
AP892025081310032488747 2330SDERV20250627901603 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-08-13T10:10:16.828658Z false AMND
AP972025081310032488750 2330BBOND20250813930554 2025-08-13T10:09:52.000000Z ISIN HU0000525118 9883,73 MONE HUF 1512,00 15120000,00 HUF XOFF 2025-08-13T10:10:16.792186Z
AP892025081310032488743 2330BDERV20250307806786 2025-03-06T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 USD XOFF 2025-08-13T10:10:11.785171Z false AMND
AP952025081310032488740 2330SBOND20250813930553 2025-08-13T12:09:28.000000Z ISIN HU0000626734 99,8745 PERC HUF 12170000000,00 12170,00 HUF XOFF 2025-08-13T10:09:51.787230Z
AP952025081310032488733 2330SBOND20250813930552 2025-08-13T12:08:34.000000Z ISIN HU0000626734 99,8745 PERC HUF 800000000,00 800,00 HUF XOFF 2025-08-13T10:09:21.804013Z
AP952025081310032488730 2330SBOND20250813930551 2025-08-13T12:07:32.000000Z ISIN HU0000626734 99,8745 PERC HUF 2900000000,00 2900,00 HUF XOFF 2025-08-13T10:08:21.808716Z
AP952025081310032488725 2330SBOND20250813930550 2025-08-13T12:06:44.000000Z ISIN HU0000626734 99,8745 PERC HUF 4200000000,00 4200,00 HUF XOFF 2025-08-13T10:07:21.787241Z
AP952025081310032488719 2330BBOND20250813930549 2025-08-13T12:05:46.000000Z ISIN HU0000407267 99,4307 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T10:06:21.838597Z
AP952025081310032488717 2330SBOND20250813930548 2025-08-13T12:05:30.000000Z ISIN HU0000626734 99,8745 PERC HUF 12000000000,00 12000,00 HUF XOFF 2025-08-13T10:06:21.792593Z
AP972025081310032488712 2330SDERV20250813930459 2025-08-13T07:11:11.000000Z OTHR 24221,64 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T10:06:06.797321Z true AMND
AP972025081310032488699 2330SDERV20250813930459 2025-08-13T07:11:11.000000Z OTHR 24221,64 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T10:05:26.796091Z true CANC
AP892025081310032488690 2330BDERV20250627901604 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-08-13T10:05:06.804519Z false CANC
AP952025081310032488683 2330SBOND20250813930547 2025-08-13T12:04:14.000000Z ISIN HU0000626734 99,8745 PERC HUF 600000000,00 600,00 HUF XOFF 2025-08-13T10:04:51.778490Z
AP892025081310032488661 2330SDERV20250627901603 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-08-13T10:04:21.790426Z false CANC
AP892025081310032488659 2330BDERV20250307806786 2025-03-06T23:00:00.000000Z OTHR NOAP MONE USD NOAP 50000,00 50000,00 USD XOFF 2025-08-13T10:04:16.789259Z false CANC
AP892025081310032488653 2330SDERV20250307806773 2025-03-06T23:00:00.000000Z OTHR NOAP MONE USD NOAP 50000,00 50000,00 USD XOFF 2025-08-13T10:04:11.775985Z false CANC
AP892025081310032488651 2330SDERV20250813930546 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-08-13T10:04:06.785742Z false
AP752025081310032488644 2330SBOND20250813930545 2025-08-13T09:59:41.585000Z ISIN HU0000404892 70,1962 PERC HUF 254470000,00 178628269,99 HUF SINT 2025-08-13T10:03:51.779354Z ACTX
AP752025081310032488636 2330BBOND20250813930544 2025-08-13T09:59:20.588000Z ISIN HU0000525142 96,8883 PERC HUF 546650000,00 529639891,95 HUF SINT 2025-08-13T10:03:36.776517Z ACTX
AP1092025081310032488632 2330SBOND20250813930543 2025-08-13T10:03:20.000000Z ISIN HU0000525118 98,9209 PERC HUF 15163,00 10000,00 HUF XOFF 2025-08-13T10:03:31.782752Z
AP892025081310032488620 2330SOTHR20250813930542 2025-08-11T10:37:49.771000Z ISIN HU0000525175 99,42 HUF 20254,00 202540000,00 HUF XOFF 2025-08-13T10:03:06.842949Z
AP892025081310032488618 2330BOTHR20250813930541 2025-08-13T10:00:28.681000Z ISIN HU0000713482 1,762736 HUF 1418250,00 1418250,00 HUF XOFF 2025-08-13T10:03:06.798930Z
AP892025081310032488607 2330BBOND20250813930540 2025-08-13T10:01:04.028000Z ISIN HU0000405618 100,44 PERC HUF 10000,00 10000000,00 HUF XOFF 2025-08-13T10:02:06.808803Z
AP752025081310032488592 2330SBOND20250813930539 2025-08-13T09:55:37.481000Z ISIN HU0000525100 99,8854 PERC HUF 530280000,00 529672299,12 HUF SINT 2025-08-13T09:59:41.798844Z ACTX
AP892025081310032488587 2330BDERV20250813930538 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-08-13T09:59:06.791563Z false
AP752025081310032488576 2330BBOND20250813930537 2025-08-13T09:54:08.730000Z ISIN NO0013243766 107,22566 PERC USD 100000,00 107225,66 USD SINT 2025-08-13T09:58:21.793696Z ACTX
AP952025081310032488573 2330BBOND20250813930536 2025-08-13T11:56:22.000000Z ISIN HU0000407275 101,0521 PERC HUF 30956,00 30956,00 HUF XOFF 2025-08-13T09:56:51.788815Z
AP892025081310032488553 2330BDERV20250813930534 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-08-13T09:54:06.834541Z false
AP892025081310032488555 2330BDERV20250813930535 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 1585598,47 1585598,47 CHF XOFF 2025-08-13T09:54:06.778545Z false
AP1092025081310032488550 2330SBOND20250813930533 2025-08-13T09:37:22.000000Z ISIN HU0000404611 97,1682 PERC HUF 19682,00 10000,00 HUF XOFF 2025-08-13T09:53:01.784378Z
AP1092025081310032488547 2330SBOND20250813930532 2025-08-13T09:37:22.000000Z ISIN HU0000404611 97,1682 PERC HUF 35985,00 10000,00 HUF XOFF 2025-08-13T09:52:41.790389Z
AP1092025081310032488544 2330SBOND20250813930531 2025-08-13T09:37:22.000000Z ISIN HU0000404611 97,1682 PERC HUF 36012,00 10000,00 HUF XOFF 2025-08-13T09:52:16.801345Z
AP1092025081310032488540 2330SBOND20250813930530 2025-08-13T09:37:22.000000Z ISIN HU0000404611 97,1682 PERC HUF 36038,00 10000,00 HUF XOFF 2025-08-13T09:51:56.792618Z
AP1202025081310032488538 2330BDERV20250813930529 2025-08-13T09:40:17.000000Z OTHR 395,23 MONE EUR EUR 1,00 9058062,69 9058062,69 EUR XOFF 2025-08-13T09:51:51.809189Z true
AP972025081310032488520 2330BDERV20250813930528 2025-08-13T07:47:30.000000Z OTHR 23890,42 MONE USD 1,10 1,10 USD XOFF 2025-08-13T09:50:36.845891Z true
AP972025081310032488518 2330BDERV20250813930527 2025-08-13T07:46:34.000000Z OTHR 23892,21 MONE USD 0,17 0,17 USD XOFF 2025-08-13T09:50:36.782443Z true
AP1092025081310032488513 2330SBOND20250813930526 2025-08-13T09:37:22.000000Z ISIN HU0000404934 95,7617 PERC HUF 52961,00 10000,00 HUF XOFF 2025-08-13T09:50:31.779290Z
AP1092025081310032488508 2330SBOND20250813930525 2025-08-13T09:37:22.000000Z ISIN HU0000404934 95,7617 PERC HUF 52984,00 10000,00 HUF XOFF 2025-08-13T09:50:21.777214Z
AP752025081310032488503 2330BBOND20250813930524 2025-08-13T09:46:04.000000Z ISIN HU0000525100 99,8873 PERC HUF 126000000,00 125857998,00 HUF SINT 2025-08-13T09:50:16.785181Z ACTX
AP1092025081310032488498 2330SBOND20250813930523 2025-08-13T09:37:22.000000Z ISIN HU0000404934 95,7617 PERC HUF 53007,00 10000,00 HUF XOFF 2025-08-13T09:50:06.779608Z
AP752025081310032488483 2330BBOND20250813930522 2025-08-13T09:45:28.000000Z ISIN HU0000525100 99,8873 PERC HUF 31000000,00 30965063,00 HUF SINT 2025-08-13T09:49:31.788940Z ACTX
AP892025081310032488470 2330SDERV20250813930521 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -500638,43 -500638,43 EUR XOFF 2025-08-13T09:49:06.785572Z false
AP752025081310032488459 2330BBOND20250813930520 2025-08-13T09:44:39.000000Z ISIN HU0000525100 99,8873 PERC HUF 182000000,00 181794886,00 HUF SINT 2025-08-13T09:48:41.788314Z ACTX
AP892025081310032488445 2330SOTHR20250813930518 2025-08-13T09:47:20.380000Z ISIN HU0000713482 1,762736 HUF 280841,00 280841,00 HUF XOFF 2025-08-13T09:48:06.827413Z
AP892025081310032488447 2330SOTHR20250813930519 2025-08-13T09:47:41.082000Z ISIN HU0000713482 1,762736 HUF 5846025,00 5846025,00 HUF XOFF 2025-08-13T09:48:06.785410Z
AP892025081310032488438 2330SOTHR20250813930517 2025-08-13T09:45:35.765000Z ISIN HU0000713482 1,762736 HUF 144105,00 144105,00 HUF XOFF 2025-08-13T09:47:06.788843Z
AP952025081310032488433 2330BBOND20250813930516 2025-08-13T11:44:59.000000Z ISIN HU0000407275 101,0521 PERC HUF 20000,00 20000,00 HUF XOFF 2025-08-13T09:45:51.782755Z
AP892025081310032488416 2330BOTHR20250813930515 2025-08-12T06:22:16.893000Z ISIN GB0007908733 17,619938 GBP 11000,00 11000,00 GBP XOFF 2025-08-13T09:45:06.921299Z
AP752025081310032488407 2330BBOND20250812929711 2025-08-12T10:11:38.000000Z ISIN HU0000525100 99,8815 PERC HUF 182000000,00 181784330,00 HUF SINT 2025-08-13T09:44:51.800000Z ACTX,CANC
AP892025081310032488380 2330SBOND20250813930512 2025-08-12T07:17:45.493000Z ISIN HU0000407408 100,7453 PERC HUF 4500000,00 4500000,00 HUF XOFF 2025-08-13T09:43:21.866982Z
AP892025081310032488386 2330SBOND20250813930514 2025-08-12T10:27:59.202000Z ISIN HU0000407358 100,356 PERC HUF 257000,00 257000,00 HUF XOFF 2025-08-13T09:43:21.821986Z
AP892025081310032488384 2330SBOND20250813930513 2025-08-12T13:07:49.537000Z ISIN HU0000407408 100,7453 PERC HUF 3480000,00 3480000,00 HUF XOFF 2025-08-13T09:43:21.783976Z
AP892025081310032488378 2330BBOND20250813930511 2025-08-13T09:42:01.893000Z ISIN HU0000702725 3,344307 HUF 1440215,00 1440215,00 HUF XOFF 2025-08-13T09:43:16.902865Z
AP892025081310032488375 2330SOTHR20250813930510 2025-08-12T09:14:55.618000Z ISIN HU0000407432 100,1418 HUF 10000000,00 10000000,00 HUF XOFF 2025-08-13T09:43:16.785859Z
AP892025081310032488373 2330SBOND20250813930509 2025-08-12T10:23:48.272000Z ISIN HU0000407358 100,356 PERC HUF 4599000,00 4599000,00 HUF XOFF 2025-08-13T09:43:11.789342Z
AP952025081310032488360 2330BBOND20250813930508 2025-08-13T11:40:02.000000Z ISIN HU0000407267 99,4307 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T09:40:51.780728Z
AP1092025081310032488355 2330BBOND20250813930507 2025-08-13T09:37:22.000000Z ISIN HU0000404892 69,8685 PERC HUF 27368,00 10000,00 HUF XOFF 2025-08-13T09:40:26.777700Z
AP892025081310032488346 2330SBOND20250813930506 2025-08-13T09:39:32.311000Z ISIN HU0000702725 3,344307 HUF 5965398,00 5965398,00 HUF XOFF 2025-08-13T09:40:07.202377Z
AP1092025081310032488343 2330BBOND20250813930505 2025-08-13T09:37:22.000000Z ISIN HU0000404892 69,9204 PERC HUF 50000,00 10000,00 HUF XOFF 2025-08-13T09:39:36.778136Z
AP1092025081310032488340 2330BBOND20250813930504 2025-08-13T09:37:21.000000Z ISIN HU0000404892 69,9723 PERC HUF 50000,00 10000,00 HUF XOFF 2025-08-13T09:39:26.787660Z
AP1092025081310032488337 2330BBOND20250813930503 2025-08-13T09:37:20.000000Z ISIN HU0000404892 70,0243 PERC HUF 50000,00 10000,00 HUF XOFF 2025-08-13T09:39:11.780778Z
AP1092025081310032488334 2330BBOND20250813930502 2025-08-13T09:37:20.000000Z ISIN HU0000403696 85,8325 PERC HUF 60000,00 10000,00 HUF XOFF 2025-08-13T09:38:56.777949Z
AP952025081310032488327 2330BBOND20250813930500 2025-08-13T11:38:02.000000Z ISIN HU0000407267 99,4307 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T09:38:51.825888Z
AP952025081310032488330 2330BBOND20250813930501 2025-08-13T11:38:26.000000Z ISIN HU0000407234 101,4922 PERC HUF 30186,00 30186,00 HUF XOFF 2025-08-13T09:38:51.782904Z
AP1092025081310032488325 2330BBOND20250813930499 2025-08-13T09:37:19.000000Z ISIN HU0000403696 85,8703 PERC HUF 60000,00 10000,00 HUF XOFF 2025-08-13T09:38:46.781382Z
AP1092025081310032488322 2330BBOND20250813930498 2025-08-13T09:37:19.000000Z ISIN HU0000403696 85,9082 PERC HUF 60000,00 10000,00 HUF XOFF 2025-08-13T09:38:31.788782Z
AP972025081310032488315 2330BBOND20250813930497 2025-08-13T09:37:17.000000Z ISIN HU0000525118 9879,55 MONE HUF 8400,00 84000000,00 HUF XOFF 2025-08-13T09:37:41.801866Z
AP972025081310032488304 2330BBOND20250813930496 2025-08-13T09:36:30.000000Z ISIN HU0000525126 9795,28 MONE HUF 15000,00 150000000,00 HUF XOFF 2025-08-13T09:36:46.779904Z
AP1092025081310032488301 2330SBOND20250813930495 2025-08-13T09:33:02.000000Z ISIN ES0000012P33 99,576 PERC EUR 3000,00 1000,00 EUR XOFF 2025-08-13T09:36:41.793883Z
AP1092025081310032488292 2330SBOND20250813930494 2025-08-13T09:31:51.000000Z ISIN BE0000363722 99,242 PERC EUR 300000000,00 0,01 EUR XOFF 2025-08-13T09:34:56.780635Z
AP972025081310032488287 2330SBOND20250813930493 2025-08-13T09:34:15.000000Z ISIN HU0000525118 9862,88 MONE HUF 76,00 760000,00 HUF XOFF 2025-08-13T09:34:41.779248Z
AP1092025081310032488278 2330SBOND20250813930492 2025-08-13T09:30:04.000000Z ISIN FR001400X8V5 98,75 PERC EUR 5000000,00 1,00 EUR XOFF 2025-08-13T09:33:56.784281Z
AP952025081310032488274 2330SBOND20250813930491 2025-08-13T11:33:15.000000Z ISIN HU0000407267 101,6307 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-08-13T09:33:51.789570Z
AP972025081310032488268 2330SBOND20250813930490 2025-08-13T09:33:36.000000Z ISIN HU0000525142 9670,01 MONE HUF 8,00 80000,00 HUF XOFF 2025-08-13T09:33:46.798013Z
AP972025081310032488263 2330SBOND20250813930489 2025-08-13T09:33:04.000000Z ISIN HU0000525142 9670,01 MONE HUF 210,00 2100000,00 HUF XOFF 2025-08-13T09:33:26.793051Z
AP752025081310032488247 2330BBOND20250813930487 2025-08-13T09:27:52.431000Z ISIN HU0000525167 96,1937 PERC HUF 5200000,00 5002072,40 HUF SINT 2025-08-13T09:32:06.879500Z ACTX
AP892025081310032488249 2330BBOND20250813930488 2025-08-13T09:30:55.960000Z ISIN HU0000702725 3,344307 HUF 576140,00 576140,00 HUF XOFF 2025-08-13T09:32:06.778486Z
AP752025081310032488242 2330BBOND20250813930486 2025-08-13T09:27:45.000000Z ISIN NL0015002IJ9 99,440234 PERC EUR 15000000,00 14916035,15 EUR SINT 2025-08-13T09:31:56.784859Z ACTX
AP1092025081310032488239 2330SBOND20250813930485 2025-08-13T09:29:24.000000Z ISIN XS3124345631 99,155 PERC EUR 2000,00 1000,00 EUR XOFF 2025-08-13T09:31:31.781509Z
AP1092025081310032488236 2330SBOND20250813930484 2025-08-13T09:28:08.000000Z ISIN SK4000022539 102,627 PERC EUR 2000000,00 1,00 EUR XOFF 2025-08-13T09:31:16.787337Z
AP1092025081310032488233 2330SBOND20250813930483 2025-08-13T09:27:09.000000Z ISIN XS2975276143 101,723 PERC EUR 2000,00 1000,00 EUR XOFF 2025-08-13T09:31:06.791688Z
AP11812025081310032488228 2330BBOND20250813930482 2025-08-13T06:23:23.000000Z ISIN USY6142NAE86 88,05 PERC USD 5000000,00 5000000,00 USD XOFF 2025-08-13T09:30:11.786178Z ILQD
AP11812025081310032488223 2330SBOND20250813930481 2025-08-13T06:24:10.000000Z ISIN USY6142NAE86 88,5 PERC USD 5000000,00 5000000,00 USD XOFF 2025-08-13T09:30:06.787077Z ILQD
AP892025081310032488205 2330BDERV20250813930480 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 429184,55 429184,55 CHF XOFF 2025-08-13T09:29:11.890594Z false
AP892025081310032488201 2330BDERV20241003663631 2024-10-02T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-08-13T09:29:11.809577Z false AMND
AP892025081310032488199 2330BDERV20240911644455 2024-09-10T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-08-13T09:29:06.835078Z false AMND
AP892025081310032488197 2330BBOND20250813930479 2025-08-13T09:28:06.605000Z ISIN HU0000406442 100,08 PERC HUF 8441000,00 8441000,00 HUF XOFF 2025-08-13T09:29:06.792336Z
AP892025081310032488190 2330BBOND20250813930478 2025-08-13T09:27:13.970000Z ISIN HU0000406210 100,0726 PERC HUF 200000,00 200000,00 HUF XOFF 2025-08-13T09:28:06.786871Z
AP972025081310032488167 2330BDERV20250813930477 2025-08-13T07:20:05.000000Z OTHR 24193,02 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T09:25:31.785639Z true
AP892025081310032488154 2330BOTHR20250813930476 2025-08-11T11:49:28.253000Z ISIN HU0000525175 99,42 HUF 20254,00 202540000,00 HUF XOFF 2025-08-13T09:25:21.796835Z
AP892025081310032488150 2330SOTHR20250813930475 2025-08-11T11:52:52.446000Z ISIN HU0000525167 95,6721 HUF 21047,00 210470000,00 HUF XOFF 2025-08-13T09:25:16.848969Z
AP752025081310032488148 2330BBOND20250812929829 2025-08-12T11:21:37.412000Z ISIN NL0015002IJ9 99,440234 PERC EUR 15000000,00 14916035,15 EUR SINT 2025-08-13T09:25:16.790941Z ACTX,CANC
AP752025081310032488122 2330BBOND20250813930474 2025-08-13T09:20:29.310000Z ISIN HU0000525118 98,7746 PERC HUF 14000000,00 13828444,00 HUF SINT 2025-08-13T09:24:41.802565Z ACTX
AP892025081310032488115 2330SDERV20250813930472 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-08-13T09:24:26.817733Z false
AP892025081310032488117 2330SDERV20250813930473 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-08-13T09:24:26.778723Z false
AP892025081310032488108 2330SDERV20250813930470 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-08-13T09:24:21.955286Z false
AP892025081310032488105 2330BDERV20241003663631 2024-10-02T22:00:00.000000Z OTHR NOAP MONE EUR NOAP 200000,00 200000,00 EUR XOFF 2025-08-13T09:24:21.902281Z false CANC
AP892025081310032488110 2330BDERV20250813930471 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 380710,66 380710,66 EUR XOFF 2025-08-13T09:24:21.805298Z false
AP892025081310032488101 2330BDERV20240911644455 2024-09-10T22:00:00.000000Z OTHR NOAP MONE EUR NOAP 200000,00 200000,00 EUR XOFF 2025-08-13T09:24:16.801141Z false CANC
AP892025081310032488098 2330SBOND20250813930469 2025-08-13T09:23:19.324000Z ISIN HU0000702725 3,344307 HUF 5968375,00 5968375,00 HUF XOFF 2025-08-13T09:24:06.932685Z
AP892025081310032488094 2330BOTHR20250813930467 2025-08-13T09:23:06.360000Z ISIN HU0000713482 1,762736 HUF 10640030,00 10640030,00 HUF XOFF 2025-08-13T09:24:06.831670Z
AP892025081310032488096 2330BBOND20250813930468 2025-08-13T09:23:12.774000Z ISIN HU0000405618 100,44 PERC HUF 2938,00 2938000,00 HUF XOFF 2025-08-13T09:24:06.783667Z
AP892025081310032488087 2330SOTHR20250813930466 2025-08-13T09:22:08.561000Z ISIN HU0000525142 97,2432 HUF 3795,00 37950000,00 HUF XOFF 2025-08-13T09:23:06.789273Z
AP952025081310032488082 2330BBOND20250813930465 2025-08-13T11:19:30.000000Z ISIN HU0000407267 99,4307 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T09:20:21.795536Z
AP752025081310032488069 2330SBOND20250813930464 2025-08-13T09:14:36.451000Z ISIN XS2999552909 106,234932 PERC EUR 45000,00 47805,72 EUR SINT 2025-08-13T09:18:41.787653Z ACTX
AP752025081310032488062 2330SBOND20250813930463 2025-08-13T09:14:14.913000Z ISIN XS2999552909 106,234932 PERC EUR 6000,00 6374,10 EUR SINT 2025-08-13T09:18:21.794759Z ACTX
AP752025081310032488053 2330SBOND20250813930462 2025-08-13T09:13:47.701000Z ISIN XS2999552909 106,234932 PERC EUR 36000,00 38244,58 EUR SINT 2025-08-13T09:17:51.806532Z ACTX
AP752025081310032488044 2330SBOND20250813930461 2025-08-13T09:13:11.935000Z ISIN XS2999552909 106,234932 PERC EUR 50000,00 53117,47 EUR SINT 2025-08-13T09:17:26.789073Z ACTX
AP952025081310032488041 2330BBOND20250813930460 2025-08-11T16:22:35.000000Z ISIN HU0000525183 94,8699 PERC HUF 66600000,00 6660,00 HUF XOFF 2025-08-13T09:16:21.797331Z
AP972025081310032488034 2330SDERV20250813930459 2025-08-13T07:11:11.000000Z OTHR 24221,64 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T09:15:36.820532Z true
AP752025081310032488017 2330SBOND20250813930458 2025-08-13T09:10:26.641000Z ISIN XS2999552909 106,234932 PERC EUR 50000,00 53117,47 EUR SINT 2025-08-13T09:14:36.802581Z ACTX
AP892025081310032488001 2330BDERV20250813930457 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 7000,00 7000,00 CAD XOFF 2025-08-13T09:14:11.819888Z false
AP892025081310032487997 2330BDERV20250813930456 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 14000,00 14000,00 EUR XOFF 2025-08-13T09:14:11.777887Z false
AP892025081310032487992 2330SDERV20250813930415 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -60069,61 -60069,61 EUR XOFF 2025-08-13T09:14:06.841727Z false AMND
AP892025081310032487995 2330BDERV20250813930455 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 6000,00 6000,00 GBP XOFF 2025-08-13T09:14:06.775721Z false
AP1202025081310032487990 2330SDERV20250813930454 2025-08-13T09:09:21.000000Z OTHR 338,4 MONE USD USD 1,00 500000,00 500000,00 USD XOFF 2025-08-13T09:14:01.787694Z true
AP892025081310032487982 2330BBOND20250813930453 2025-08-13T09:11:56.541000Z ISIN HU0000702725 3,344307 HUF 519889,00 519889,00 HUF XOFF 2025-08-13T09:13:06.787488Z
AP972025081310032487971 2330BDERV20250813930281 2025-08-13T05:23:04.000000Z OTHR 24211,68 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T09:10:56.784610Z true AMND
AP972025081310032487964 2330BDERV20250813930281 2025-08-13T05:23:04.000000Z OTHR 24211,68 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T09:10:36.794515Z true CANC
AP892025081310032487948 2330BOTHR20250813930452 2025-08-13T09:07:35.833000Z ISIN US01609W1027 103,345455 EUR 11,00 0,00 USD XOFF 2025-08-13T09:09:11.836461Z
AP892025081310032487946 2330SDERV20250813930415 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -60069,61 -60069,61 EUR XOFF 2025-08-13T09:09:11.787002Z false CANC
AP952025081310032487939 2330BBOND20250813930451 2025-08-13T11:07:50.000000Z ISIN HU0000407267 99,4307 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T09:08:22.091033Z
AP752025081310032487928 2330BOTHR20250813930450 2025-08-13T09:06:37.700000Z ISIN LU0772969993 31,5 USD 1844,42 58099,23 USD XOFF 2025-08-13T09:06:56.788839Z ACTX
AP752025081310032487916 2330SBOND20250813930449 2025-08-13T09:01:28.406000Z ISIN HU0000403555 68,2155 PERC HUF 300000000,00 204646500,00 HUF SINT 2025-08-13T09:05:36.785202Z ACTX
AP892025081310032487908 2330BBOND20250813930448 2025-08-13T09:04:23.388000Z ISIN HU0000702725 3,344307 HUF 1050000,00 1050000,00 HUF XOFF 2025-08-13T09:05:06.787078Z
AP1092025081310032487905 2330SBOND20250813930447 2025-08-13T09:04:15.000000Z ISIN HU0000525167 96,7848 PERC HUF 62,00 10000,00 HUF XOFF 2025-08-13T09:04:51.776713Z
AP1092025081310032487902 2330SBOND20250813930446 2025-08-13T09:04:15.000000Z ISIN HU0000525167 96,7848 PERC HUF 62,00 10000,00 HUF XOFF 2025-08-13T09:04:36.785286Z
AP892025081310032487890 2330SBOND20250813930445 2025-08-13T08:59:24.343000Z ISIN HU0000702725 3,344307 HUF 119367,00 119367,00 HUF XOFF 2025-08-13T09:01:06.823841Z
AP892025081310032487888 2330BBOND20250813930444 2025-08-13T09:00:03.692000Z ISIN HU0000702725 3,344307 HUF 308551,00 308551,00 HUF XOFF 2025-08-13T09:01:06.784841Z
AP952025081310032487885 2330BBOND20250813930443 2025-08-13T11:00:19.000000Z ISIN HU0000407275 101,0521 PERC HUF 20293,00 20293,00 HUF XOFF 2025-08-13T09:00:51.790028Z
AP892025081310032487867 2330BDERV20250813930440 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-08-13T08:59:06.886775Z false
AP892025081310032487869 2330SDERV20250813930441 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -59636,39 -59636,39 USD XOFF 2025-08-13T08:59:06.840766Z false
AP892025081310032487871 2330SDERV20250813930442 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2025-08-13T08:59:06.780765Z false
AP952025081310032487864 2330BBOND20250813930439 2025-08-13T10:57:59.000000Z ISIN HU0000406467 99,0816 PERC HUF 400000,00 400000,00 HUF XOFF 2025-08-13T08:58:51.779550Z
AP1092025081310032487861 2330BBOND20250813930438 2025-08-13T08:58:24.000000Z ISIN HU0000407192 98 PERC HUF 2035000,00 1,00 HUF XOFF 2025-08-13T08:58:31.784562Z
AP752025081310032487848 2330SBOND20250813930437 2025-08-13T08:53:40.711000Z ISIN FR0128983931 99,820656 PERC EUR 90000,00 89838,59 EUR SINT 2025-08-13T08:57:56.785076Z ACTX
AP752025081310032487837 2330SBOND20250813930436 2025-08-13T08:53:07.842000Z ISIN XS2999552909 107,34393 PERC EUR 100000,00 107343,93 EUR SINT 2025-08-13T08:57:16.800771Z ACTX
AP952025081310032487834 2330BBOND20250813930435 2025-08-13T10:30:58.000000Z ISIN HU0000407267 99,4307 PERC HUF 30937,00 30937,00 HUF XOFF 2025-08-13T08:56:21.785408Z
AP972025081310032487818 2330BBOND20250813930434 2025-08-13T08:55:26.000000Z ISIN HU0000525183 9556,8 MONE HUF 610,00 6100000,00 HUF XOFF 2025-08-13T08:55:36.840975Z
AP752025081310032487816 2330SBOND20250813930433 2025-08-13T08:51:21.706000Z ISIN FR0128983931 99,8184 PERC EUR 73000,00 72867,43 EUR SINT 2025-08-13T08:55:36.793971Z ACTX
AP6862025081310032487805 2330SBOND20250813930432 2025-08-13T08:25:48.000000Z ISIN XS2571923007 106,45416667 PERC USD 0,00 16000,00 16000,00 USD XOFF XOFF 2025-08-13T08:55:03.514190Z
AP892025081310032487795 2330BDERV20250813930377 2025-08-12T22:00:00.000000Z OTHR 2725,15 MONE EUR 500000,00 500000,00 EUR XOFF 2025-08-13T08:54:21.786380Z false AMND
AP892025081310032487791 2330SDERV20250813930431 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 USD XOFF 2025-08-13T08:54:06.909851Z false
AP6862025081310032487786 2330BBOND20250813930430 2025-08-13T08:25:48.000000Z ISIN XS2571923007 103,1142 PERC USD 0,00 16000,00 16000,00 USD XOFF XOFF 2025-08-13T08:54:01.794494Z
AP752025081310032487779 2330SBOND20250813930429 2025-08-13T08:49:39.132000Z ISIN FR0128983931 99,820653 PERC EUR 72000,00 71870,87 EUR SINT 2025-08-13T08:53:46.794428Z ACTX
AP952025081310032487776 2330BBOND20250813930428 2025-08-13T10:51:33.000000Z ISIN HU0000407267 99,4307 PERC HUF 20000,00 20000,00 HUF XOFF 2025-08-13T08:52:21.803566Z
AP892025081310032487760 2330SOTHR20250813930427 2025-08-13T08:44:38.036000Z ISIN HU0000713482 1,762736 HUF 6237462,00 6237462,00 HUF XOFF 2025-08-13T08:50:06.778918Z
AP6862025081310032487758 2330SBOND20250813930426 2025-08-13T08:27:29.000000Z ISIN XS1002121454 116,23055556 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2025-08-13T08:50:01.797450Z
AP752025081310032487743 2330BBOND20250813930425 2025-08-13T08:45:19.367000Z ISIN GB00BSGML684 99,1258 PERC GBP 84500,00 83761,30 GBP SINT 2025-08-13T08:49:26.795654Z ACTX
AP892025081310032487738 2330BDERV20250813930377 2025-08-12T22:00:00.000000Z OTHR 2725,15 MONE EUR 500000,00 500000,00 EUR XOFF 2025-08-13T08:49:11.802510Z false CANC
AP892025081310032487728 2330SOTHR20250813930423 2025-08-13T08:46:39.258000Z ISIN HU0000713482 1,762736 HUF 4997946,00 4997946,00 HUF XOFF 2025-08-13T08:48:06.832169Z
AP1132025081310032487730 2330SBOND20250813930424 2025-08-13T08:43:00.000000Z ISIN DE0001102390 99,35 PERC EUR 12100000,00 0,01 EUR XOFF 2025-08-13T08:48:06.789165Z
AP972025081310032487715 2330BDERV20250813930422 2025-08-13T06:36:47.000000Z OTHR 23914,88 MONE USD 0,19 0,19 USD XOFF 2025-08-13T08:47:26.781827Z true
AP6862025081310032487705 2330BBOND20250813930420 2025-08-13T08:27:29.000000Z ISIN XS1002121454 113,3506 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2025-08-13T08:47:06.827406Z
AP892025081310032487707 2330SOTHR20250813930421 2025-08-13T08:46:10.582000Z ISIN HU0000713482 1,762736 HUF 2836499,00 2836499,00 HUF XOFF 2025-08-13T08:47:06.787401Z
AP892025081310032487698 2330BBOND20250813930419 2025-08-13T08:44:52.870000Z ISIN HU0000406459 98,1948 PERC HUF 5903000,00 5903000,00 HUF XOFF 2025-08-13T08:46:06.781973Z
AP892025081310032487685 2330BBOND20250813930418 2025-08-13T08:44:02.716000Z ISIN HU0000702725 3,344307 HUF 1368178,00 1368178,00 HUF XOFF 2025-08-13T08:45:06.792944Z
AP892025081310032487660 2330SDERV20250813930416 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-08-13T08:43:11.819587Z false
AP892025081310032487665 2330BDERV20250813930417 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 107300,00 107300,00 CHF XOFF 2025-08-13T08:43:11.778975Z false
AP892025081310032487654 2330BDERV20250813930413 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 1200000,00 1200000,00 USD XOFF 2025-08-13T08:43:06.885157Z false
AP892025081310032487656 2330SDERV20250813930414 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -2500000,00 -2500000,00 EUR XOFF 2025-08-13T08:43:06.832147Z false
AP892025081310032487658 2330SDERV20250813930415 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -60069,61 -60069,61 EUR XOFF 2025-08-13T08:43:06.777142Z false
AP952025081310032487647 2330BBOND20250813930412 2025-08-13T10:41:36.000000Z ISIN HU0000407234 101,4922 PERC HUF 30936,00 30936,00 HUF XOFF 2025-08-13T08:42:21.776133Z
AP952025081310032487644 2330SBOND20250813930411 2025-08-13T10:39:56.000000Z ISIN HU0000407259 101,2027 PERC HUF 4433988,00 4433988,00 HUF XOFF 2025-08-13T08:41:51.794711Z
AP892025081310032487631 2330BBOND20250813930410 2025-08-13T08:39:32.457000Z ISIN HU0000702725 3,344307 HUF 3436538,00 3436538,00 HUF XOFF 2025-08-13T08:40:06.785046Z
AP1092025081310032487626 2330SBOND20250813930409 2025-08-13T08:39:12.000000Z ISIN HU0000525142 97,3425 PERC HUF 2569,00 10000,00 HUF XOFF 2025-08-13T08:39:21.786183Z
AP752025081310032487619 2330BBOND20250813930408 2025-08-13T08:34:37.357000Z ISIN GB00BSGML684 99,044 PERC GBP 85000,00 84187,40 GBP SINT 2025-08-13T08:38:41.790064Z ACTX
AP752025081310032487614 2330SBOND20250813930407 2025-08-13T08:34:21.449000Z ISIN HU0000525118 98,7037 PERC HUF 30000000,00 29611110,00 HUF SINT 2025-08-13T08:38:36.783134Z ACTX
AP952025081310032487603 2330SBOND20250813930406 2025-08-13T10:37:37.000000Z ISIN HU0000406293 100,6536 PERC HUF 500000,00 500000,00 HUF XOFF 2025-08-13T08:38:21.775985Z
AP892025081310032487588 2330SDERV20250813930404 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -22000,00 -22000,00 EUR XOFF 2025-08-13T08:38:11.832064Z false
AP892025081310032487593 2330SDERV20250813930405 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -470545,24 -470545,24 EUR XOFF 2025-08-13T08:38:11.785053Z false
AP892025081310032487582 2330BDERV20250813930401 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 476872,00 476872,00 CHF XOFF 2025-08-13T08:38:06.899488Z false
AP892025081310032487584 2330SDERV20250813930402 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-08-13T08:38:06.853471Z false
AP892025081310032487586 2330SDERV20250813930403 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-08-13T08:38:06.802207Z false
AP952025081310032487575 2330SBOND20250813930400 2025-08-13T10:35:50.000000Z ISIN HU0000406293 100,6536 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-08-13T08:36:21.812805Z
AP892025081310032487560 2330BBOND20250813930399 2025-08-13T08:34:26.624000Z ISIN HU0000702725 3,344307 HUF 2922357,00 2922357,00 HUF XOFF 2025-08-13T08:35:06.781261Z
AP972025081310032487551 2330BBOND20250813930398 2025-08-13T08:33:38.000000Z ISIN HU0000525118 9883,73 MONE HUF 4800,00 48000000,00 HUF XOFF 2025-08-13T08:33:56.780072Z
AP952025081310032487544 2330SBOND20250813930397 2025-08-13T10:32:40.000000Z ISIN HU0000406293 100,6536 PERC HUF 500000,00 500000,00 HUF XOFF 2025-08-13T08:33:21.779034Z
AP1092025081310032487541 2330SBOND20250813930396 2025-08-13T08:32:43.000000Z ISIN FR0128983949 99,804549 PERC EUR 340000,00 1,00 EUR XOFF 2025-08-13T08:32:56.782758Z
AP952025081310032487536 2330SBOND20250813930395 2025-08-12T09:33:35.000000Z ISIN HU0000403001 86,0664 PERC HUF 4000000000,00 400000,00 HUF XOFF 2025-08-13T08:32:21.781350Z
AP1092025081310032487533 2330SBOND20250813930394 2025-08-13T08:31:50.000000Z ISIN FR0128537240 99,891784 PERC EUR 340000,00 1,00 EUR XOFF 2025-08-13T08:32:01.792317Z
AP952025081310032487525 2330BBOND20250813930392 2025-08-13T10:29:55.000000Z ISIN HU0000406053 98,88 PERC HUF 32000,00 32000,00 HUF XOFF 2025-08-13T08:30:51.827258Z
AP952025081310032487527 2330BBOND20250813930393 2025-08-11T16:52:35.000000Z ISIN HU0000404157 100,5972 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-08-13T08:30:51.785254Z
AP952025081310032487518 2330BBOND20250813930391 2025-08-13T10:29:25.000000Z ISIN HU0000406459 98,1948 PERC HUF 821248,00 821248,00 HUF XOFF 2025-08-13T08:29:51.783625Z
AP952025081310032487513 2330SBOND20250813930390 2025-08-11T14:49:36.000000Z ISIN HU0000403696 88,9019 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-08-13T08:28:51.793856Z
AP1122025081310032487510 2330SBOND20250813930389 2025-08-13T08:27:32.000000Z ISIN XS2783084218 103,68 PERC EUR 1000,00 1000,00 EUR XOFF 2025-08-13T08:27:47.387167Z
AP952025081310032487503 2330BBOND20250813930388 2025-08-13T10:05:28.000000Z ISIN HU0000407267 99,4307 PERC HUF 30078,00 30078,00 HUF XOFF 2025-08-13T08:26:21.786916Z
AP6862025081310032487493 2330SBOND20250813930387 2025-08-13T08:14:48.000000Z ISIN XS1002121454 123,90277272 PERC EUR 0,00 22000,00 22000,00 EUR XOFF XOFF 2025-08-13T08:26:01.830096Z
AP972025081310032487491 2330BDERV20250813930304 2025-08-13T05:31:25.000000Z OTHR 24169,56 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T08:26:01.784494Z true AMND
AP1092025081310032487486 2330SBOND20250813930386 2025-08-13T08:22:13.000000Z ISIN XS2783084218 103,65 PERC EUR 1000,00 1000,00 EUR XOFF 2025-08-13T08:25:46.784226Z
AP972025081310032487481 2330BDERV20250813930304 2025-08-13T05:31:25.000000Z OTHR 24169,56 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T08:25:41.801941Z true CANC
AP952025081310032487470 2330BBOND20250813930385 2025-08-13T10:22:29.000000Z ISIN HU0000406053 98,88 PERC HUF 994539,00 994539,00 HUF XOFF 2025-08-13T08:23:23.005939Z
AP892025081310032487465 2330BDERV20250813930384 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-08-13T08:23:06.788706Z false
AP972025081310032487456 2330SBOND20250813930383 2025-08-13T08:21:51.000000Z ISIN HU0000525100 9985,58 MONE HUF 850,00 8500000,00 HUF XOFF 2025-08-13T08:22:11.784705Z
AP6862025081310032487451 2330SBOND20250813930382 2025-08-13T07:59:25.000000Z ISIN XS1892127470 82,82431507 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2025-08-13T08:22:01.791743Z
AP892025081310032487439 2330BBOND20250813930381 2025-08-13T08:20:01.960000Z ISIN HU0000364948 102,2055 PERC HUF 196,00 1960000,00 HUF XOFF 2025-08-13T08:21:06.780702Z
AP6862025081310032487437 2330BBOND20250813930380 2025-08-13T07:59:25.000000Z ISIN XS1892127470 81,7743 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2025-08-13T08:21:01.805367Z
AP892025081310032487422 2330BOTHR20250813930379 2025-08-13T08:19:15.746000Z ISIN HU0000713482 1,762736 HUF 780219,00 780219,00 HUF XOFF 2025-08-13T08:20:06.831861Z
AP892025081310032487414 2330BBOND20250813930378 2025-08-13T08:17:37.296000Z ISIN HU0000702725 3,344307 HUF 4444196,00 4444196,00 HUF XOFF 2025-08-13T08:19:06.788649Z
AP892025081310032487396 2330BDERV20250813930377 2025-08-12T22:00:00.000000Z OTHR 2725,15 MONE EUR 500000,00 500000,00 EUR XOFF 2025-08-13T08:18:06.831539Z false
AP892025081310032487394 2330SDERV20250813930376 2025-08-12T22:00:00.000000Z OTHR 5946,12 MONE EUR 500000,00 500000,00 EUR XOFF 2025-08-13T08:18:06.787618Z false
AP952025081310032487390 2330SBOND20250813930375 2025-08-07T11:39:35.000000Z ISIN HU0000406624 105,5814 PERC HUF 1950000000,00 195000,00 HUF XOFF 2025-08-13T08:17:26.782293Z
AP892025081310032487386 2330BBOND20250813930374 2025-08-13T08:15:49.075000Z ISIN HU0000702725 3,344307 HUF 16450000,00 16450000,00 HUF XOFF 2025-08-13T08:17:11.799704Z
AP952025081310032487381 2330SBOND20250813930373 2025-08-11T11:01:35.000000Z ISIN HU0000407317 102,9441 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-08-13T08:15:26.789318Z
AP952025081310032487373 2330SBOND20250813930371 2025-08-07T11:41:35.000000Z ISIN HU0000407317 102,5341 PERC HUF 3700000000,00 370000,00 HUF XOFF 2025-08-13T08:15:21.832055Z
AP952025081310032487375 2330SBOND20250813930372 2025-08-12T09:34:35.000000Z ISIN HU0000407317 102,9441 PERC HUF 14000000000,00 1400000,00 HUF XOFF 2025-08-13T08:15:21.783525Z
AP1202025081310032487364 2330SDERV20250813930370 2025-08-13T08:11:28.000000Z OTHR 400,2 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-08-13T08:14:56.803586Z true
AP952025081310032487361 2330SBOND20250813930369 2025-08-07T11:42:35.000000Z ISIN HU0000407424 98,6048 PERC HUF 3000000000,00 300000,00 HUF XOFF 2025-08-13T08:13:51.782845Z
AP1092025081310032487358 2330BBOND20250813930368 2025-08-13T08:13:39.000000Z ISIN HU0000525118 98,6288 PERC HUF 1521,00 10000,00 HUF XOFF 2025-08-13T08:13:46.783741Z
AP892025081310032487344 2330BDERV20250813930367 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 11500000,00 11500000,00 EUR XOFF 2025-08-13T08:13:11.777099Z false
AP892025081310032487338 2330SDERV20250813930364 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-08-13T08:13:06.875616Z false
AP892025081310032487342 2330SOTHR20250813930366 2025-08-13T07:32:43.981000Z ISIN HU0000714225 NOAP NOAP 5312321,00 5312321,00 HUF XOFF 2025-08-13T08:13:06.830622Z
AP892025081310032487340 2330BDERV20250813930365 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 60000000,00 60000000,00 USD XOFF 2025-08-13T08:13:06.776803Z false
AP952025081310032487333 2330BBOND20250813930363 2025-08-13T10:11:40.000000Z ISIN HU0000406459 98,1948 PERC HUF 628561,00 628561,00 HUF XOFF 2025-08-13T08:12:21.803740Z
AP952025081310032487320 2330BBOND20250813930362 2025-08-13T10:08:33.000000Z ISIN HU0000407267 99,4307 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T08:09:21.783320Z
AP952025081310032487315 2330BBOND20250813930361 2025-08-13T10:08:19.000000Z ISIN HU0000407267 99,4307 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T08:08:52.077135Z
AP892025081310032487304 2330SDERV20250813930360 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-08-13T08:08:06.778326Z false
AP752025081310032487293 2330SBOND20250813930359 2025-08-13T08:03:37.152000Z ISIN HU0000404611 97,5513 PERC HUF 1182000000,00 1153056366,00 HUF SINT 2025-08-13T08:07:46.792635Z ACTX
AP952025081310032487290 2330BBOND20250813930358 2025-08-13T10:05:15.000000Z ISIN HU0000407275 101,0521 PERC HUF 100000,00 100000,00 HUF XOFF 2025-08-13T08:05:51.784359Z
AP952025081310032487281 2330BBOND20250813930357 2025-08-13T10:04:18.000000Z ISIN HU0000407267 99,4307 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T08:04:51.796183Z
AP892025081310032487274 2330BBOND20250813930356 2025-08-13T08:03:18.427000Z ISIN HU0000404611 97,5422 PERC HUF 1750,00 17500000,00 HUF XOFF 2025-08-13T08:04:06.787723Z
AP892025081310032487249 2330SDERV20250813930354 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-08-13T08:03:11.826156Z false
AP892025081310032487252 2330SDERV20250813930355 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-08-13T08:03:11.781159Z false
AP892025081310032487247 2330BDERV20250812930040 2025-08-11T22:00:00.000000Z OTHR 2149,15 MONE EUR 500000,00 500000,00 EUR XOFF 2025-08-13T08:03:06.789922Z false AMND
AP952025081310032487241 2330BBOND20250813930353 2025-08-12T22:47:01.000000Z ISIN HU0000406467 99,0816 PERC HUF 1000,00 1000,00 HUF XOFF 2025-08-13T08:00:56.821815Z
AP952025081310032487237 2330BBOND20250813930352 2025-08-12T22:43:58.000000Z ISIN HU0000407077 99,337 PERC HUF 264000,00 264000,00 HUF XOFF 2025-08-13T08:00:56.780830Z
AP952025081310032487233 2330SBOND20250813930350 2025-08-12T20:19:50.000000Z ISIN HU0000405758 100,64 PERC HUF 3000000,00 3000,00 HUF XOFF 2025-08-13T08:00:51.833537Z
AP952025081310032487235 2330SBOND20250813930351 2025-08-12T20:58:38.000000Z ISIN HU0000405915 99,77 PERC HUF 30000,00 30,00 HUF XOFF 2025-08-13T08:00:51.785502Z
AP1092025081310032487230 2330BBOND20250813930349 2025-08-13T08:00:36.000000Z ISIN HU0000404926 99,76 PERC HUF 20,00 10000,00 HUF XOFF 2025-08-13T08:00:46.786776Z
AP972025081310032487225 2330BBOND20250813930344 2025-08-13T07:58:06.000000Z ISIN HU0000525100 9985,58 MONE HUF 850,00 8500000,00 HUF XOFF 2025-08-13T08:00:41.790867Z CANC
AP1092025081310032487222 2330SBOND20250813930348 2025-08-13T08:00:17.000000Z ISIN HU0000525126 98,2265 PERC HUF 2036,00 10000,00 HUF XOFF 2025-08-13T08:00:31.783220Z
AP952025081310032487216 2330BBOND20250813930346 2025-08-12T19:13:56.000000Z ISIN HU0000407267 99,4307 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T08:00:21.844236Z
AP952025081310032487218 2330BBOND20250813930347 2025-08-12T20:05:36.000000Z ISIN HU0000407267 99,4307 PERC HUF 30,00 30,00 HUF XOFF 2025-08-13T08:00:21.800590Z
AP892025081310032487209 2330BBOND20250813930345 2025-08-13T07:58:47.745000Z ISIN HU0000406442 100,08 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-08-13T07:59:06.780870Z
AP972025081310032487193 2330BBOND20250813930344 2025-08-13T07:58:06.000000Z ISIN HU0000525100 9985,58 MONE HUF 850,00 8500000,00 HUF XOFF 2025-08-13T07:58:26.781819Z
AP892025081310032487189 2330BDERV20250813930343 2025-08-11T22:00:00.000000Z OTHR 859,66 MONE EUR 200000,00 200000,00 EUR XOFF 2025-08-13T07:58:16.782055Z false
AP892025081310032487184 2330BDERV20250812930040 2025-08-11T22:00:00.000000Z OTHR 2149,15 MONE EUR 500000,00 500000,00 EUR XOFF 2025-08-13T07:58:11.780961Z false CANC
AP892025081310032487180 2330SDERV20250813930341 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2025-08-13T07:58:06.824014Z false
AP892025081310032487182 2330SDERV20250813930342 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -125000,00 -125000,00 EUR XOFF 2025-08-13T07:58:06.782992Z false
AP752025081310032487173 2330BBOND20250813930340 2025-08-11T14:10:57.540000Z ISIN US912797RJ86 98,286106 PERC USD 606400,00 596006,95 USD SINT 2025-08-13T07:57:41.782457Z ACTX
AP752025081310032487165 2330BBOND20250813930338 2025-08-11T14:03:33.630000Z ISIN US912797RJ86 98,267794 PERC USD 815000,00 800882,52 USD SINT 2025-08-13T07:57:36.845797Z ACTX
AP752025081310032487167 2330BBOND20250813930339 2025-08-11T14:11:34.417000Z ISIN US912797RJ86 98,286106 PERC USD 208600,00 205024,82 USD SINT 2025-08-13T07:57:36.798812Z ACTX
AP892025081310032487143 2330SDERV20250813930336 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-08-13T07:53:06.820404Z false
AP892025081310032487145 2330BDERV20250813930337 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 120000,00 120000,00 EUR XOFF 2025-08-13T07:53:06.779402Z false
AP952025081310032487140 2330BBOND20250813930335 2025-08-12T09:28:35.000000Z ISIN HU0000525183 94,8935 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-08-13T07:52:51.795404Z
AP892025081310032487127 2330BBOND20250813930334 2025-08-13T07:51:02.758000Z ISIN HU0000702725 3,344307 HUF 300000,00 300000,00 HUF XOFF 2025-08-13T07:52:06.780052Z
AP752025081310032487124 2330SBOND20250813930333 2025-08-13T07:47:58.909000Z ISIN HU0000406160 111,3477 PERC HUF 219140000,00 244007349,78 HUF SINT 2025-08-13T07:52:01.792382Z ACTX
AP752025081310032487109 2330SBOND20250813930332 2025-08-13T07:45:28.637000Z ISIN HU0000404058 99,1868 PERC HUF 160000,00 158698,88 HUF SINT 2025-08-13T07:49:31.784445Z ACTX
AP892025081310032487102 2330BBOND20250813930331 2025-08-13T07:48:07.896000Z ISIN HU0000406210 100,0726 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-08-13T07:49:06.798950Z
AP952025081310032487099 2330BBOND20250813930330 2025-08-13T09:47:50.000000Z ISIN HU0000406616 100,2185 PERC HUF 299346,00 299346,00 HUF XOFF 2025-08-13T07:48:51.786285Z
AP892025081310032487079 2330BDERV20250813930329 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-08-13T07:48:11.773773Z false
AP892025081310032487075 2330SDERV20250813930327 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -80092,81 -80092,81 EUR XOFF 2025-08-13T07:48:06.869798Z false
AP892025081310032487073 2330SDERV20250813930326 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -101294,50 -101294,50 USD XOFF 2025-08-13T07:48:06.827161Z false
AP892025081310032487077 2330SDERV20250813930328 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-08-13T07:48:06.786160Z false
AP1092025081310032487070 2330SBOND20250813930325 2025-08-13T07:33:47.000000Z ISIN US912797PD35 98,227659 PERC USD 10000,00 100,00 USD XOFF 2025-08-13T07:47:56.798501Z
AP752025081310032487057 2330SBOND20250813930324 2025-08-13T07:41:22.534000Z ISIN HU0000404157 100,3572 PERC HUF 10000,00 10035,72 HUF SINT 2025-08-13T07:45:36.775997Z ACTX
AP1092025081310032487050 2330SBOND20250813930323 2025-08-13T07:44:46.000000Z ISIN HU0000525167 96,7174 PERC HUF 2550,00 10000,00 HUF XOFF 2025-08-13T07:44:56.784009Z
AP892025081310032487041 2330BBOND20250813930322 2025-08-13T07:43:36.333000Z ISIN HU0000702725 3,344307 HUF 1615841,00 1615841,00 HUF XOFF 2025-08-13T07:44:06.781159Z
AP752025081310032487026 2330SBOND20250813930321 2025-08-13T07:39:07.261000Z ISIN HU0000525118 98,6704 PERC HUF 510000,00 503219,04 HUF SINT 2025-08-13T07:43:16.794573Z ACTX
AP972025081310032487016 2330SBOND20250813930320 2025-08-13T07:41:14.000000Z ISIN HU0000525118 9883,73 MONE HUF 4000,00 40000000,00 HUF XOFF 2025-08-13T07:41:36.777230Z
AP892025081310032487008 2330BOTHR20250813930319 2025-08-13T07:40:20.368000Z ISIN HU0000404983 100,0616 HUF 121374,00 121374,00 HUF XOFF 2025-08-13T07:41:06.776753Z
AP972025081310032486997 2330SBOND20250813930318 2025-08-13T07:40:05.000000Z ISIN HU0000525100 9985,58 MONE HUF 51,00 510000,00 HUF XOFF 2025-08-13T07:40:21.778050Z
AP972025081310032486976 2330SBOND20250813930317 2025-08-13T07:39:25.000000Z ISIN HU0000525100 9985,58 MONE HUF 1692,00 16920000,00 HUF XOFF 2025-08-13T07:39:46.783843Z
AP972025081310032486966 2330BBOND20250813930316 2025-08-13T07:39:04.000000Z ISIN HU0000525118 9883,73 MONE HUF 4000,00 40000000,00 HUF XOFF 2025-08-13T07:39:26.771602Z
AP1202025081310032486964 2330BDERV20250813930315 2025-08-13T07:24:55.000000Z OTHR 395,05 MONE EUR EUR 1,00 25313379,64 25313379,64 EUR XOFF 2025-08-13T07:39:21.782883Z true
AP972025081310032486953 2330SBOND20250813930314 2025-08-13T07:38:30.000000Z ISIN HU0000525100 9985,58 MONE HUF 68,00 680000,00 HUF XOFF 2025-08-13T07:38:46.787905Z
AP972025081310032486944 2330SBOND20250813930313 2025-08-13T07:38:08.000000Z ISIN HU0000525100 9985,58 MONE HUF 96,00 960000,00 HUF XOFF 2025-08-13T07:38:26.780563Z
AP892025081310032486932 2330BDERV20250813930311 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 109200,00 109200,00 CHF XOFF 2025-08-13T07:38:06.817931Z false
AP972025081310032486934 2330SBOND20250813930312 2025-08-13T07:37:40.000000Z ISIN HU0000525100 9985,58 MONE HUF 57,00 570000,00 HUF XOFF 2025-08-13T07:38:06.779302Z
AP972025081310032486925 2330SBOND20250813930310 2025-08-13T07:37:18.000000Z ISIN HU0000525100 9985,58 MONE HUF 187,00 1870000,00 HUF XOFF 2025-08-13T07:37:31.790383Z
AP892025081310032486918 2330BBOND20250813930309 2025-08-13T07:35:57.198000Z ISIN HU0000702725 3,344307 HUF 1187210,00 1187210,00 HUF XOFF 2025-08-13T07:37:06.773281Z
AP1092025081310032486913 2330SSHRS20250813930308 2025-08-13T07:25:57.000000Z ISIN LU1213836080 52,81 EUR 1,87 XOFF 2025-08-13T07:36:46.779458Z
AP752025081310032486900 2330SBOND20250813930307 2025-08-13T07:32:00.016000Z ISIN HU0000404611 97,5422 PERC HUF 17500000,00 17069885,00 HUF SINT 2025-08-13T07:36:16.803388Z ACTX
AP892025081310032486893 2330BBOND20250813930306 2025-08-13T07:35:00.177000Z ISIN HU0000702725 3,344307 HUF 1507253,00 1507253,00 HUF XOFF 2025-08-13T07:36:06.780683Z
AP1092025081310032486888 2330SSHRS20250813930305 2025-08-13T07:25:57.000000Z ISIN LU0152983168 9,64 EUR 12,15 XOFF 2025-08-13T07:35:46.799624Z
AP972025081310032486883 2330BDERV20250813930304 2025-08-13T05:31:25.000000Z OTHR 24169,56 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T07:35:41.781713Z true
AP1202025081310032486880 2330SDERV20250813930303 2025-08-13T07:18:55.000000Z OTHR 1,17 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2025-08-13T07:35:36.778979Z true
AP1202025081310032486864 2330SDERV20250813930301 2025-08-13T07:19:22.000000Z OTHR 0,87 MONE EUR EUR 1,00 6011254,92 6011254,92 EUR XOFF 2025-08-13T07:34:42.126978Z true
AP1092025081310032486866 2330SSHRS20250813930302 2025-08-13T07:25:57.000000Z ISIN LU0292454872 56,93 USD 2,42 XOFF 2025-08-13T07:34:42.080296Z
AP1202025081310032486861 2330SDERV20250813930300 2025-08-13T07:19:52.000000Z OTHR 0,94 MONE EUR EUR 1,00 2653520,21 2653520,21 EUR XOFF 2025-08-13T07:33:56.788934Z true
AP1092025081310032486852 2330SSHRS20250813930299 2025-08-13T07:25:57.000000Z ISIN LU1261431768 20,19 EUR 6,40 XOFF 2025-08-13T07:33:26.773533Z
AP892025081310032486833 2330SDERV20250813930297 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-08-13T07:33:11.827161Z false
AP892025081310032486838 2330SDERV20250813930298 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-08-13T07:33:11.787126Z false
AP892025081310032486831 2330SDERV20250813930296 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-08-13T07:33:06.864453Z false
AP892025081310032486829 2330SDERV20250813930295 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-08-13T07:33:06.822472Z false
AP892025081310032486827 2330BBOND20250813930294 2025-08-13T07:31:50.178000Z ISIN HU0000406210 100,0726 PERC HUF 800000,00 800000,00 HUF XOFF 2025-08-13T07:33:06.776877Z
AP952025081310032486822 2330BBOND20250813930293 2025-08-13T09:31:54.000000Z ISIN HU0000407267 99,4307 PERC HUF 20000,00 20000,00 HUF XOFF 2025-08-13T07:32:21.783592Z
AP892025081310032486817 2330BBOND20250813930292 2025-08-13T07:31:02.721000Z ISIN HU0000702725 3,344307 HUF 52792,00 52792,00 HUF XOFF 2025-08-13T07:32:06.782463Z
AP1092025081310032486812 2330SSHRS20250813930291 2025-08-13T07:25:57.000000Z ISIN LU0289089384 31,78 EUR 4,96 XOFF 2025-08-13T07:31:16.777668Z
AP892025081310032486807 2330BBOND20250813930290 2025-08-13T07:30:26.516000Z ISIN HU0000702725 3,344307 HUF 45500,00 45500,00 HUF XOFF 2025-08-13T07:31:06.780421Z
AP1092025081310032486798 2330SSHRS20250813930289 2025-08-13T07:25:57.000000Z ISIN LU0131210360 194,95 EUR 2,19 XOFF 2025-08-13T07:29:46.788169Z
AP1092025081310032486791 2330SSHRS20250813930288 2025-08-13T07:25:57.000000Z ISIN LU0169527297 343,9 EUR 1,52 XOFF 2025-08-13T07:29:16.797079Z
AP892025081310032486782 2330BBOND20250813930287 2025-08-13T07:28:20.863000Z ISIN HU0000702725 3,344307 HUF 2750000,00 2750000,00 HUF XOFF 2025-08-13T07:29:06.804408Z
AP752025081310032486772 2330SBOND20250813930286 2025-08-13T07:24:30.724000Z ISIN HU0000406087 101,4444 PERC HUF 3050000,00 3094054,20 HUF SINT 2025-08-13T07:28:46.779913Z ACTX
AP892025081310032486768 2330SDERV20250812929695 2025-08-11T22:00:00.000000Z OTHR 7985,93 MONE USD 1183431,95 1183431,95 USD XOFF 2025-08-13T07:28:11.825582Z false CANC
AP952025081310032486764 2330BBOND20250813930285 2025-08-13T09:27:24.000000Z ISIN HU0000407267 99,4307 PERC HUF 20000,00 20000,00 HUF XOFF 2025-08-13T07:27:51.779062Z
AP1092025081310032486761 2330SSHRS20250813930284 2025-08-13T07:25:57.000000Z ISIN LU0070217475 589,65 USD 2,35 XOFF 2025-08-13T07:27:46.777924Z
AP892025081310032486757 2330BBOND20250813930283 2025-08-13T07:25:49.767000Z ISIN HU0000702725 3,344307 HUF 6055066,00 6055066,00 HUF XOFF 2025-08-13T07:27:06.780166Z
AP1092025081310032486748 2330SBOND20250813930282 2025-08-13T07:25:38.000000Z ISIN HU0000525167 96,7848 PERC HUF 50,00 10000,00 HUF XOFF 2025-08-13T07:25:46.791741Z
AP972025081310032486740 2330BDERV20250813930281 2025-08-13T05:23:04.000000Z OTHR 24211,68 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T07:25:26.856826Z true
AP972025081310032486738 2330SDERV20250813930280 2025-08-13T05:21:36.000000Z OTHR 24200,18 MONE EUR 0,10 0,10 EUR XOFF 2025-08-13T07:25:26.789816Z true
AP892025081310032486725 2330SDERV20250813930279 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-08-13T07:23:06.784567Z false
AP752025081310032486716 2330BBOND20250813930278 2025-08-13T07:17:28.636000Z ISIN HU0000404991 63,4318 PERC HUF 200000000,00 126863600,00 HUF SINT 2025-08-13T07:21:36.874325Z ACTX
AP972025081310032486704 2330BDERV20250813930219 2025-08-13T04:08:49.000000Z OTHR 24120 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T07:20:51.794370Z true CANC
AP972025081310032486705 2330SDERV20250813930277 2025-08-13T05:14:51.000000Z OTHR 24172,18 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T07:20:46.798268Z true
AP7262025081310032486699 2330SEMAL20250813930276 2025-08-13T07:17:06.000000Z ISIN EU000A2QMW50 72,4 EUR TOCD 1648,00 1648,00 72,40 EUR EUAE XOFF 2025-08-13T07:20:06.796710Z False
AP1092025081310032486688 2330SBOND20250813930275 2025-08-13T07:18:47.000000Z ISIN HU0000525118 98,9209 PERC HUF 5055,00 10000,00 HUF XOFF 2025-08-13T07:19:01.782633Z
AP892025081310032486674 2330SDERV20250813930274 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2025-08-13T07:18:06.784950Z false
AP752025081310032486672 2330BBOND20250813930273 2025-08-13T07:13:50.791000Z ISIN HU0000404991 63,3432 PERC HUF 100000000,00 63343200,00 HUF SINT 2025-08-13T07:18:01.783851Z ACTX
AP892025081310032486663 2330BBOND20250813930272 2025-08-13T07:16:07.156000Z ISIN HU0000702725 3,344307 HUF 470000,00 470000,00 HUF XOFF 2025-08-13T07:17:06.784692Z
AP952025081310032486657 2330BBOND20250813930270 2025-08-11T14:49:36.000000Z ISIN AT0000A3KPE3 99,5782 PERC EUR 190000,00 1900,00 EUR XOFF 2025-08-13T07:16:51.838320Z
AP952025081310032486659 2330BBOND20250813930271 2025-08-13T08:46:53.000000Z ISIN HU0000407333 98,7356 PERC HUF 130000000,00 130000000,00 HUF XOFF 2025-08-13T07:16:51.787316Z
AP952025081310032486654 2330BBOND20250813930269 2025-08-11T14:46:34.000000Z ISIN EU000A4D85M6 99,7265 PERC EUR 250000,00 250000,00 EUR XOFF 2025-08-13T07:16:21.793412Z
AP972025081310032486643 2330SDERV20250813930268 2025-08-13T05:11:04.000000Z OTHR 24153,19 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T07:15:26.805475Z true
AP972025081310032486631 2330SBOND20250813930267 2025-08-13T07:14:26.000000Z ISIN HU0000525118 9862,88 MONE HUF 3742,00 37420000,00 HUF XOFF 2025-08-13T07:14:51.786415Z
AP952025081310032486629 2330BBOND20250813930266 2025-08-13T08:48:23.000000Z ISIN HU0000407416 99,1463 PERC HUF 45000000,00 45000000,00 HUF XOFF 2025-08-13T07:14:46.798272Z
AP1092025081310032486626 2330BBOND20250813930265 2025-08-13T07:14:18.000000Z ISIN HU0000365499 98,5802 PERC HUF 350,00 10000,00 HUF XOFF 2025-08-13T07:14:26.801792Z
AP752025081310032486613 2330SBOND20250813930264 2025-08-13T07:06:25.794000Z ISIN HU0000404157 100,3572 PERC HUF 1000000,00 1003572,00 HUF SINT 2025-08-13T07:10:36.784949Z ACTX
AP952025081310032486605 2330BBOND20250813930263 2025-08-13T08:56:15.000000Z ISIN HU0000407200 98,8063 PERC HUF 50000000,00 50000000,00 HUF XOFF 2025-08-13T07:09:51.832767Z
AP952025081310032486603 2330BBOND20250813930262 2025-08-13T09:09:00.000000Z ISIN HU0000406053 98,88 PERC HUF 492999,00 492999,00 HUF XOFF 2025-08-13T07:09:51.788354Z
AP892025081310032486596 2330BDERV20250813930261 2025-08-12T22:00:00.000000Z OTHR 7448,28 MONE EUR 1500000,00 1500000,00 EUR XOFF 2025-08-13T07:08:06.792044Z false
AP892025081310032486589 2330BBOND20250813930260 2025-08-13T07:06:10.904000Z ISIN HU0000406459 98,1948 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-08-13T07:07:06.789280Z
AP972025081310032486571 2330BDERV20250813930250 2025-08-13T04:53:41.000000Z OTHR 24143,61 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T07:06:11.844806Z true AMND
AP892025081310032486569 2330SOTHR20250813930259 2025-08-13T07:04:54.922000Z ISIN HU0000713482 1,762736 HUF 564463,00 564463,00 HUF XOFF 2025-08-13T07:06:06.896295Z
AP752025081310032486554 2330SOTHR20250813930258 2025-08-13T07:05:30.571000Z ISIN LU1627197004 20,17 EUR 587,95 11858,95 EUR XOFF 2025-08-13T07:05:47.001467Z ACTX
AP972025081310032486549 2330BDERV20250813930250 2025-08-13T04:53:41.000000Z OTHR 24143,61 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T07:05:26.792242Z true CANC
AP752025081310032486542 2330SOTHR20250813930257 2025-08-13T07:04:58.181000Z ISIN LU0289089384 31,68 EUR 692,84 21949,20 EUR XOFF 2025-08-13T07:05:11.843948Z ACTX
AP752025081310032486525 2330SOTHR20250813930256 2025-08-13T07:04:04.054000Z ISIN LU1627197004 20,17 EUR 654,66 13204,49 EUR XOFF 2025-08-13T07:04:26.838477Z ACTX
AP6862025081310032486520 2330SBOND20250813930255 2025-08-13T06:44:40.000000Z ISIN XS1002121454 123,9028 PERC EUR 0,00 4500,00 4500,00 EUR XOFF XOFF 2025-08-13T07:04:01.802636Z
AP952025081310032486511 2330BBOND20250813930254 2025-08-13T09:02:33.000000Z ISIN HU0000407267 99,4307 PERC HUF 30000,00 30000,00 HUF XOFF 2025-08-13T07:03:21.824346Z
AP892025081310032486501 2330BDERV20250813930253 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-08-13T07:03:06.860603Z false
AP6862025081310032486497 2330SBOND20250813930252 2025-08-13T06:44:40.000000Z ISIN XS1002121454 123,9028 PERC EUR 0,00 4500,00 4500,00 EUR XOFF XOFF 2025-08-13T07:03:06.815686Z
AP752025081310032486492 2330SBOND20250813930251 2025-08-13T06:58:45.144000Z ISIN HU0000525175 99,3912 PERC HUF 3020000,00 3001614,24 HUF SINT 2025-08-13T07:02:51.784819Z ACTX
AP972025081310032486485 2330SDERV20250813930248 2025-08-13T04:52:34.000000Z OTHR 24137,76 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T07:02:06.796614Z true AMND
AP972025081310032486476 2330SDERV20250813930248 2025-08-13T04:52:34.000000Z OTHR 24137,76 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T07:01:41.853638Z true CANC
AP972025081310032486455 2330BDERV20250813930250 2025-08-13T04:53:41.000000Z OTHR 24143,61 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T07:00:51.888288Z true
AP972025081310032486451 2330SDERV20250813930248 2025-08-13T04:52:34.000000Z OTHR 24137,76 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T07:00:46.912003Z true
AP972025081310032486453 2330BDERV20250813930249 2025-08-13T04:53:21.000000Z OTHR 25558 MONE HKD 1,50 1,50 HKD XOFF 2025-08-13T07:00:46.862317Z true
AP752025081310032486435 2330BBOND20250813930247 2025-08-13T06:52:51.134000Z ISIN FR0128690718 99,7128 PERC EUR 9493,00 9465,74 EUR SINT 2025-08-13T06:57:06.778043Z ACTX
AP6862025081310032486433 2330SBOND20250813930246 2025-08-13T06:44:40.000000Z ISIN XS1002121454 123,9028 PERC EUR 0,00 5500,00 5500,00 EUR XOFF XOFF 2025-08-13T06:57:01.776628Z
AP952025081310032486430 2330BBOND20250813930245 2025-08-13T08:49:23.000000Z ISIN HU0000407374 100,0596 PERC HUF 3158000,00 3158000,00 HUF XOFF 2025-08-13T06:56:21.781740Z
AP1092025081310032486427 2330BBOND20250813930244 2025-08-13T06:55:22.000000Z ISIN HU0000365341 98,7283 PERC HUF 4,00 10000,00 HUF XOFF 2025-08-13T06:55:31.778948Z
AP752025081310032486412 2330BBOND20250813930243 2025-08-13T06:50:42.056000Z ISIN FR0128690718 99,712273 PERC EUR 11000,00 10968,35 EUR SINT 2025-08-13T06:54:56.787814Z ACTX
AP892025081310032486399 2330BBOND20250813930242 2025-08-13T06:48:54.076000Z ISIN HU0000405618 100,44 PERC HUF 1229,00 1229000,00 HUF XOFF 2025-08-13T06:50:06.782487Z
AP892025081310032486392 2330BBOND20250813930241 2025-08-13T06:47:22.557000Z ISIN HU0000406095 100,07 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-08-13T06:49:06.785788Z
AP892025081310032486385 2330BBOND20250813930240 2025-08-13T06:46:57.906000Z ISIN HU0000407267 99,4307 PERC HUF 600000,00 600000,00 HUF XOFF 2025-08-13T06:48:06.786484Z
AP972025081310032486376 2330BDERV20250813930239 2025-08-13T04:41:10.000000Z OTHR 23864,68 MONE USD 0,05 0,05 USD XOFF 2025-08-13T06:45:37.115718Z true
AP952025081310032486367 2330BBOND20250813930238 2025-08-13T08:42:18.000000Z ISIN HU0000405915 98,77 PERC HUF 1500000,00 1500,00 HUF XOFF 2025-08-13T06:42:51.784735Z
AP952025081310032486362 2330BBOND20250813930237 2025-08-13T08:39:40.000000Z ISIN HU0000406228 100,4789 PERC HUF 2200000,00 2200000,00 HUF XOFF 2025-08-13T06:40:21.780354Z
AP1092025081310032486359 2330BBOND20250813930236 2025-08-13T06:39:38.000000Z ISIN HU0000365440 98,6519 PERC HUF 100,00 10000,00 HUF XOFF 2025-08-13T06:40:11.781684Z
AP892025081310032486348 2330BBOND20250813930235 2025-08-13T06:37:47.217000Z ISIN HU0000702725 3,344307 HUF 456559,00 456559,00 HUF XOFF 2025-08-13T06:39:06.806415Z
AP892025081310032486337 2330SDERV20250813930234 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-08-13T06:32:06.784176Z false
AP1092025081310032486332 2330SBOND20250813930233 2025-08-13T06:31:17.000000Z ISIN HU0000525183 96,1085 PERC HUF 10,00 10000,00 HUF XOFF 2025-08-13T06:31:21.780064Z
AP892025081310032486327 2330SOTHR20250813930232 2025-08-13T06:29:02.218000Z ISIN HU0000713482 1,762736 HUF 453459,00 453459,00 HUF XOFF 2025-08-13T06:31:06.788718Z
AP892025081310032486316 2330BOTHR20250813930231 2025-08-13T06:26:38.802000Z ISIN HU0000404678 102,9384 HUF 100000,00 100000,00 HUF XOFF 2025-08-13T06:27:06.778159Z
AP1202025081310032486313 2330BDERV20250627901308 2025-06-27T08:48:43.000000Z OTHR 1,17 MONE EUR EUR 1,00 425894,38 425894,38 EUR XOFF 2025-08-13T06:26:46.781785Z true AMND
AP1202025081310032486310 2330SDERV20250703905491 2025-07-03T12:14:01.000000Z OTHR 340,15 MONE USD USD 1,00 75000,00 75000,00 USD XOFF 2025-08-13T06:26:01.784260Z true AMND
AP1202025081310032486307 2330SDERV20250505859626 2025-05-05T10:38:13.000000Z OTHR 409,85 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF 2025-08-13T06:25:11.785694Z true AMND
AP1202025081310032486300 2330SDERV20250624898229 2025-06-24T12:40:04.000000Z OTHR 404,65 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2025-08-13T06:24:21.805981Z true AMND
AP752025081310032486279 2330BBOND20250813930230 2025-08-13T06:17:30.822000Z ISIN NL0015002IJ9 99,4655 PERC EUR 5092,00 5064,78 EUR SINT 2025-08-13T06:21:41.782004Z ACTX
AP892025081310032486249 2330BOTHR20250813930228 2025-08-13T06:20:24.573000Z ISIN HU0000713482 1,762736 HUF 1319365,00 1319365,00 HUF XOFF 2025-08-13T06:21:11.819865Z
AP892025081310032486257 2330SOTHR20250813930229 2025-08-13T06:17:46.499000Z ISIN HU0000713482 1,762736 HUF 1304789,00 1304789,00 HUF XOFF 2025-08-13T06:21:11.776856Z
AP892025081310032486243 2330BBOND20250813930226 2025-08-13T06:19:48.376000Z ISIN HU0000702725 3,344307 HUF 448523,00 448523,00 HUF XOFF 2025-08-13T06:21:06.841623Z
AP752025081310032486245 2330BBOND20250813930227 2025-08-13T06:16:52.634000Z ISIN NL0015002IJ9 99,4655 PERC EUR 10053,00 9999,27 EUR SINT 2025-08-13T06:21:06.789164Z ACTX
AP972025081310032486224 2330BDERV20250813930225 2025-08-13T04:16:05.000000Z OTHR 24079,43 MONE EUR 0,20 0,20 EUR XOFF 2025-08-13T06:20:41.784336Z true
AP972025081310032486220 2330BDERV20250813930223 2025-08-13T04:15:55.000000Z OTHR 24090 MONE EUR 0,20 0,20 EUR XOFF 2025-08-13T06:20:36.840093Z true
AP972025081310032486222 2330BDERV20250813930224 2025-08-13T04:16:05.000000Z OTHR 24085 MONE EUR 0,20 0,20 EUR XOFF 2025-08-13T06:20:36.789079Z true
AP752025081310032486207 2330BBOND20250813930222 2025-08-13T06:13:51.194000Z ISIN NL0015002IJ9 99,46525 PERC EUR 20000,00 19893,05 EUR SINT 2025-08-13T06:18:06.802168Z ACTX
AP892025081310032486193 2330SDERV20250813930220 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-08-13T06:17:06.861785Z false
AP892025081310032486195 2330SDERV20250813930221 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-08-13T06:17:06.815371Z false
AP972025081310032486184 2330BDERV20250813930219 2025-08-13T04:08:49.000000Z OTHR 24120 MONE EUR 0,50 0,50 EUR XOFF 2025-08-13T06:15:26.802280Z true
AP1092025081310032486149 2330BSHRS20250813930218 2025-08-12T21:15:31.000000Z ISIN LU0152983168 9,64 EUR 3,28 XOFF 2025-08-13T06:12:36.786436Z
AP1092025081310032486134 2330BSHRS20250813930217 2025-08-11T21:17:26.000000Z ISIN LU0152983168 9,64 EUR 0,91 XOFF 2025-08-13T06:12:21.784292Z
AP1092025081310032486121 2330BSHRS20250813930216 2025-08-12T16:28:54.000000Z ISIN LU0261951957 24,98 EUR 0,10 XOFF 2025-08-13T06:12:11.791618Z
AP1092025081310032486108 2330BSHRS20250813930215 2025-08-12T16:25:21.000000Z ISIN LU0261952419 36,52 EUR 0,15 XOFF 2025-08-13T06:11:56.780025Z
AP1092025081310032486095 2330BSHRS20250813930214 2025-08-12T16:24:35.000000Z ISIN LU1213836080 52,81 EUR 0,79 XOFF 2025-08-13T06:11:41.784093Z
AP1092025081310032486082 2330BSHRS20250813930213 2025-08-12T16:21:52.000000Z ISIN LU1261431768 20,2 EUR 0,99 XOFF 2025-08-13T06:11:31.783072Z
AP892025081310032486069 2330SOTHR20250813930211 2025-08-11T08:44:15.240000Z ISIN HU0000702501 13,225829 HUF 151219,00 151219,00 HUF XOFF 2025-08-13T06:11:21.855854Z
AP1092025081310032486064 2330BSHRS20250813930210 2025-08-12T16:22:16.000000Z ISIN LU0772969993 31,5 USD 1,48 XOFF 2025-08-13T06:11:21.814850Z
AP892025081310032486071 2330SOTHR20250813930212 2025-08-11T07:27:15.217000Z ISIN HU0000715180 2,882898 HUF 693746,00 693746,00 HUF XOFF 2025-08-13T06:11:21.774848Z
AP892025081310032486060 2330SOTHR20250813930208 2025-08-11T11:24:53.146000Z ISIN HU0000714969 1,245673 EUR 1957,00 1957,00 EUR XOFF 2025-08-13T06:11:16.853087Z
AP892025081310032486056 2330SOTHR20250813930207 2025-08-08T08:15:58.166000Z ISIN HU0000702717 9,007223 HUF 110195,00 110195,00 HUF XOFF 2025-08-13T06:11:16.818086Z
AP892025081310032486062 2330SOTHR20250813930209 2025-08-08T09:14:28.252000Z ISIN HU0000702717 9,007223 HUF 55024,00 55024,00 HUF XOFF 2025-08-13T06:11:16.775078Z
AP892025081310032486045 2330SOTHR20250813930204 2025-08-11T07:25:07.815000Z ISIN HU0000702501 13,225829 HUF 151219,00 151219,00 HUF XOFF 2025-08-13T06:11:11.856468Z
AP892025081310032486051 2330SOTHR20250813930205 2025-08-08T11:48:06.890000Z ISIN HU0000702717 9,007223 HUF 555110,00 555110,00 HUF XOFF 2025-08-13T06:11:11.817829Z
AP892025081310032486053 2330SOTHR20250813930206 2025-08-08T07:30:45.246000Z ISIN HU0000702717 9,007223 HUF 881564,00 881564,00 HUF XOFF 2025-08-13T06:11:11.774811Z
AP892025081310032486043 2330SOTHR20250813930203 2025-08-11T09:09:59.855000Z ISIN HU0000705603 5,120227 HUF 488259,00 488259,00 HUF XOFF 2025-08-13T06:11:06.924973Z
AP892025081310032486039 2330SOTHR20250813930201 2025-08-11T12:00:09.065000Z ISIN HU0000722590 2,315796 EUR 3956,00 3956,00 EUR XOFF 2025-08-13T06:11:06.861928Z
AP892025081310032486035 2330SOTHR20250813930200 2025-08-08T11:34:47.093000Z ISIN HU0000706387 0,022674 EUR 219966,00 2199,66 EUR XOFF 2025-08-13T06:11:06.817915Z
AP1092025081310032486041 2330BSHRS20250813930202 2025-08-12T16:17:53.000000Z ISIN LU0303816705 19,22 EUR 0,41 XOFF 2025-08-13T06:11:06.778926Z
AP892025081310032486033 2330SOTHR20250813930199 2025-08-08T06:27:49.547000Z ISIN HU0000716352 1,775855 HUF 3365193,00 3365193,00 HUF XOFF 2025-08-13T06:11:01.858212Z
AP892025081310032486031 2330BOTHR20250813930198 2025-08-08T08:08:02.537000Z ISIN HU0000716345 1,487484 HUF 2345582,00 2345582,00 HUF XOFF 2025-08-13T06:11:01.800777Z
AP892025081310032486024 2330SOTHR20250813930196 2025-08-11T08:46:56.558000Z ISIN HU0000715180 2,882898 HUF 693746,00 693746,00 HUF XOFF 2025-08-13T06:10:56.888507Z
AP892025081310032486018 2330SOTHR20250813930195 2025-08-08T08:12:35.279000Z ISIN HU0000702741 3,067693 HUF 488966,00 488966,00 HUF XOFF 2025-08-13T06:10:56.839080Z
AP892025081310032486026 2330SOTHR20250813930197 2025-08-08T11:56:09.092000Z ISIN HU0000702741 3,067693 HUF 1948074,00 1948074,00 HUF XOFF 2025-08-13T06:10:56.792650Z
AP1092025081310032486016 2330BBOND20250813930194 2025-08-13T04:08:54.000000Z ISIN HU0000365499 98,5802 PERC HUF 1000,00 10000,00 HUF XOFF 2025-08-13T06:10:51.922790Z
AP952025081310032486007 2330BBOND20250813930191 2025-08-13T08:10:03.000000Z ISIN HU0000406061 100,41 PERC HUF 7967334,00 7967334,00 HUF XOFF 2025-08-13T06:10:51.872536Z
AP892025081310032486012 2330SOTHR20250813930192 2025-08-08T08:47:02.777000Z ISIN HU0000702717 9,007223 HUF 399679,00 399679,00 HUF XOFF 2025-08-13T06:10:51.828545Z
AP892025081310032486014 2330SOTHR20250813930193 2025-08-08T10:50:50.672000Z ISIN HU0000702741 3,067693 HUF 1331184,00 1331184,00 HUF XOFF 2025-08-13T06:10:51.780550Z
AP892025081310032486005 2330SOTHR20250813930190 2025-08-08T08:19:03.567000Z ISIN HU0000702717 9,007223 HUF 199839,00 199839,00 HUF XOFF 2025-08-13T06:10:46.869861Z
AP892025081310032486003 2330SOTHR20250813930189 2025-08-08T07:44:24.350000Z ISIN HU0000723515 1,888709 USD 5904,00 5904,00 USD XOFF 2025-08-13T06:10:46.825843Z
AP892025081310032486001 2330SOTHR20250813930188 2025-08-08T12:18:32.663000Z ISIN HU0000702717 9,007223 HUF 211780,00 211780,00 HUF XOFF 2025-08-13T06:10:46.782955Z
AP892025081310032485995 2330BBOND20250813930187 2025-08-08T07:55:56.416000Z ISIN HU0000702691 11,245843 HUF 141037,00 141037,00 HUF XOFF 2025-08-13T06:10:41.939773Z
AP1092025081310032485991 2330BBOND20250813930185 2025-08-12T17:27:46.000000Z ISIN HU0000365499 98,5802 PERC HUF 45,00 10000,00 HUF XOFF 2025-08-13T06:10:41.868331Z
AP892025081310032485993 2330BOTHR20250813930186 2025-08-08T07:00:30.232000Z ISIN HU0000716345 1,487484 HUF 12086484,00 12086484,00 HUF XOFF 2025-08-13T06:10:41.826329Z
AP892025081310032485986 2330BOTHR20250813930184 2025-08-07T07:10:50.714000Z ISIN HU0000735337 1,042504 HUF 1977292,00 1977292,00 HUF XOFF 2025-08-13T06:10:41.786324Z
AP892025081310032485977 2330SOTHR20250813930181 2025-08-11T07:28:06.210000Z ISIN HU0000705702 4,157147 HUF 481099,00 481099,00 HUF XOFF 2025-08-13T06:10:36.869798Z
AP892025081310032485982 2330BBOND20250813930182 2025-08-08T11:26:49.796000Z ISIN HU0000702691 11,245843 HUF 11700000,00 11700000,00 HUF XOFF 2025-08-13T06:10:36.831797Z
AP892025081310032485984 2330BOTHR20250813930183 2025-08-08T09:17:39.201000Z ISIN HU0000716329 1,927529 HUF 553696,00 553696,00 HUF XOFF 2025-08-13T06:10:36.789208Z
AP892025081310032485975 2330SOTHR20250813930180 2025-08-08T07:55:50.722000Z ISIN HU0000706387 0,022674 EUR 661550,00 6615,50 EUR XOFF 2025-08-13T06:10:31.876044Z
AP892025081310032485968 2330SOTHR20250813930178 2025-08-08T09:30:10.877000Z ISIN HU0000706387 0,022674 EUR 18297,00 182,97 EUR XOFF 2025-08-13T06:10:31.828042Z
AP892025081310032485973 2330SOTHR20250813930179 2025-08-08T08:10:56.551000Z ISIN HU0000712351 3,308313 HUF 453403,00 453403,00 HUF XOFF 2025-08-13T06:10:31.784030Z
AP892025081310032485959 2330SBOND20250813930175 2025-08-08T06:52:50.378000Z ISIN HU0000702691 11,245843 HUF 311226,00 311226,00 HUF XOFF 2025-08-13T06:10:26.867998Z
AP892025081310032485964 2330SOTHR20250813930176 2025-08-08T11:33:20.088000Z ISIN HU0000706387 0,022674 EUR 85161,00 851,61 EUR XOFF 2025-08-13T06:10:26.820136Z
AP1092025081310032485966 2330BBOND20250813930177 2025-08-12T17:27:01.000000Z ISIN HU0000404991 57,7438 PERC HUF 27,00 10000,00 HUF XOFF 2025-08-13T06:10:26.775145Z
AP892025081310032485957 2330SOTHR20250813930174 2025-08-11T06:36:04.304000Z ISIN HU0000705603 5,120227 HUF 650336,00 650336,00 HUF XOFF 2025-08-13T06:10:21.875527Z
AP892025081310032485950 2330SOTHR20250813930172 2025-08-08T11:53:55.442000Z ISIN HU0000702717 9,007223 HUF 110195,00 110195,00 HUF XOFF 2025-08-13T06:10:21.823530Z
AP892025081310032485955 2330SOTHR20250813930173 2025-08-11T07:48:46.137000Z ISIN HU0000717590 1,646826 HUF 1473855,00 1473855,00 HUF XOFF 2025-08-13T06:10:21.777519Z
AP1092025081310032485941 2330BBOND20250813930169 2025-08-12T17:26:13.000000Z ISIN HU0000404934 94,587 PERC HUF 13,00 10000,00 HUF XOFF 2025-08-13T06:10:16.891628Z
AP892025081310032485946 2330BBOND20250813930170 2025-08-08T09:07:06.012000Z ISIN HU0000702691 11,245843 HUF 736376,00 736376,00 HUF XOFF 2025-08-13T06:10:16.846622Z
AP892025081310032485948 2330SOTHR20250813930171 2025-08-11T07:52:28.634000Z ISIN HU0000702501 13,225829 HUF 205461,00 205461,00 HUF XOFF 2025-08-13T06:10:16.803619Z
AP892025081310032485937 2330BOTHR20250813930167 2025-08-08T08:16:31.231000Z ISIN HU0000716329 1,927529 HUF 1819335,00 1819335,00 HUF XOFF 2025-08-13T06:10:11.866661Z
AP892025081310032485939 2330BOTHR20250813930168 2025-08-08T08:14:27.989000Z ISIN HU0000716345 1,487484 HUF 4419386,00 4419386,00 HUF XOFF 2025-08-13T06:10:11.820010Z
AP892025081310032485931 2330BOTHR20250813930166 2025-08-08T07:21:04.627000Z ISIN HU0000725692 1,864661 HUF 1151055,00 1151055,00 HUF XOFF 2025-08-13T06:10:11.781005Z
AP892025081310032485925 2330BOTHR20250813930164 2025-08-08T11:37:05.725000Z ISIN HU0000709290 1,75696 HUF 3696467,00 3696467,00 HUF XOFF 2025-08-13T06:10:06.818721Z
AP892025081310032485927 2330BOTHR20250813930165 2025-08-08T10:54:49.221000Z ISIN HU0000723507 2,278649 HUF 2194373,00 2194373,00 HUF XOFF 2025-08-13T06:10:06.779710Z
AP892025081310032485918 2330SOTHR20250813930163 2025-08-13T06:08:13.557000Z ISIN HU0000713482 1,762736 HUF 56729,00 56729,00 HUF XOFF 2025-08-13T06:09:06.792088Z
AP892025081310032485904 2330BBOND20250813930162 2025-08-13T06:06:17.463000Z ISIN HU0000702725 3,344307 HUF 319810,00 319810,00 HUF XOFF 2025-08-13T06:07:06.842337Z
AP892025081310032485902 2330BOTHR20250813930161 2025-08-13T06:05:48.292000Z ISIN HU0000713482 1,762736 HUF 2900000,00 2900000,00 HUF XOFF 2025-08-13T06:07:06.792318Z
AP892025081310032485895 2330BOTHR20250813930160 2025-08-13T06:05:41.140000Z ISIN HU0000713482 1,762736 HUF 1766203,00 1766203,00 HUF XOFF 2025-08-13T06:06:06.781988Z
AP952025081310032485892 2330BBOND20250813930159 2025-08-13T08:05:08.000000Z ISIN HU0000407267 99,4307 PERC HUF 20159,00 20159,00 HUF XOFF 2025-08-13T06:05:51.853554Z
AP892025081310032485850 2330SOTHR20250813930158 2025-08-08T10:26:09.972000Z ISIN LU2416417751 3998 HUF 477,00 477,00 HUF XOFF 2025-08-13T06:00:37.002800Z
AP892025081310032485848 2330SBOND20250813930157 2025-08-08T10:26:02.506000Z ISIN LU0353649279 12,51 EUR 385,00 385,00 EUR XOFF 2025-08-13T06:00:31.877401Z
AP892025081310032485841 2330SOTHR20250813930155 2025-08-08T10:26:06.211000Z ISIN LU0140363697 39,48 EUR 125,00 125,00 EUR XOFF 2025-08-13T06:00:31.824741Z
AP892025081310032485846 2330SOTHR20250813930156 2025-08-08T10:26:20.633000Z ISIN LU0605515377 32,88 EUR 200,00 200,00 EUR XOFF 2025-08-13T06:00:31.778530Z
AP892025081310032485837 2330SOTHR20250813930153 2025-08-08T10:26:16.895000Z ISIN LU1261432659 22,61 EUR 220,00 220,00 EUR XOFF 2025-08-13T06:00:26.925770Z
AP892025081310032485839 2330BOTHR20250813930154 2025-08-08T07:16:00.519000Z ISIN LU2268341927 3756 HUF 1975,00 1975,00 HUF XOFF 2025-08-13T06:00:26.865206Z
AP892025081310032485833 2330SOTHR20250813930152 2025-08-08T11:07:58.695000Z ISIN LU0605515377 32,88 EUR 1030,00 1030,00 EUR XOFF 2025-08-13T06:00:26.787202Z
AP892025081310032485831 2330SOTHR20250813930151 2025-08-08T06:47:14.664000Z ISIN LU0772969993 31,5 USD 797,00 797,00 USD XOFF 2025-08-13T06:00:21.848183Z
AP892025081310032485826 2330SOTHR20250813930150 2025-08-08T11:29:04.097000Z ISIN LU0496369389 11,7 EUR 442,00 442,00 EUR XOFF 2025-08-13T06:00:21.790185Z
AP892025081310032485824 2330SOTHR20250813930149 2025-08-08T08:44:45.092000Z ISIN LU0979393062 9814 HUF 350,00 350,00 HUF XOFF 2025-08-13T06:00:16.897431Z
AP892025081310032485818 2330SOTHR20250813930147 2025-08-07T13:45:50.858000Z ISIN LU0979393062 9814 HUF 270,00 270,00 HUF XOFF 2025-08-13T06:00:16.837429Z
AP892025081310032485822 2330BOTHR20250813930148 2025-08-08T10:00:07.063000Z ISIN LU1273508686 5404 HUF 1200,00 1200,00 HUF XOFF 2025-08-13T06:00:16.787420Z
AP892025081310032485814 2330SOTHR20250813930145 2025-08-08T08:17:14.821000Z ISIN LU0979393062 9814 HUF 180,00 180,00 HUF XOFF 2025-08-13T06:00:11.865917Z
AP892025081310032485816 2330SOTHR20250813930146 2025-08-08T07:52:20.034000Z ISIN LU1213836080 52,67 EUR 187,00 187,00 EUR XOFF 2025-08-13T06:00:11.806214Z
AP892025081310032485808 2330BBOND20250813930143 2025-08-05T10:50:34.870000Z ISIN LU1093406186 159,75 EUR 48,00 48,00 EUR XOFF 2025-08-13T06:00:06.916244Z
AP892025081310032485810 2330SOTHR20250813930144 2025-08-08T07:44:24.961000Z ISIN LU0605515377 32,88 EUR 75,00 75,00 EUR XOFF 2025-08-13T06:00:06.868565Z
AP972025081310032485799 2330SDERV20250813930142 2025-08-13T03:50:24.000000Z OTHR 6445,45 MONE USD 10,00 10,00 USD XOFF 2025-08-13T05:56:26.783136Z true AMND
AP972025081310032485792 2330SDERV20250813930142 2025-08-13T03:50:24.000000Z OTHR 6445,45 MONE USD 10,00 10,00 USD XOFF 2025-08-13T05:56:06.780910Z true CANC
AP972025081310032485781 2330SDERV20250813930142 2025-08-13T03:50:24.000000Z OTHR 6445,45 MONE USD 10,00 10,00 USD XOFF 2025-08-13T05:55:26.833330Z true
AP972025081310032485760 2330BDERV20250813930141 2025-08-13T03:34:51.000000Z OTHR 23853,2 MONE USD 0,05 0,05 USD XOFF 2025-08-13T05:40:26.808587Z true
AP972025081310032485740 2330SDERV20250813930140 2025-08-13T03:23:53.000000Z OTHR 25420 MONE HKD 1,50 1,50 HKD XOFF 2025-08-13T05:25:31.810862Z true
AP972025081310032485719 2330BDERV20250813930139 2025-08-13T03:13:37.000000Z OTHR 23851,18 MONE USD 0,30 0,30 USD XOFF 2025-08-13T05:20:41.808307Z true
AP952025081310032485708 2330BBOND20250813930138 2025-08-11T14:49:35.000000Z ISIN HU0000403696 88,9019 PERC HUF 100000000,00 10000,00 HUF XOFF 2025-08-13T05:18:28.135619Z
AP952025081310032485706 2330BBOND20250813930137 2025-08-07T11:44:35.000000Z ISIN HU0000407317 102,5582 PERC HUF 5000000000,00 500000,00 HUF XOFF 2025-08-13T05:18:28.088036Z
AP952025081310032485702 2330BBOND20250813930135 2025-08-11T11:09:35.000000Z ISIN HU0000407317 107,9323 PERC HUF 500000,00 50,00 HUF XOFF 2025-08-13T05:18:27.907373Z
AP952025081310032485700 2330BBOND20250813930134 2025-08-11T11:00:35.000000Z ISIN HU0000407317 102,9441 PERC HUF 2000000000,00 200000,00 HUF XOFF 2025-08-13T05:18:27.768363Z
AP952025081310032485704 2330BBOND20250813930136 2025-08-11T11:09:36.000000Z ISIN HU0000403118 95,9944 PERC HUF 550000,00 55,00 HUF XOFF 2025-08-13T05:18:26.708813Z
AP972025081310032485681 2330BDERV20250813930133 2025-08-13T00:28:11.000000Z OTHR 23842,67 MONE USD 0,10 0,10 USD XOFF 2025-08-13T02:35:36.803400Z true
AP972025081310032485674 2330BDERV20250813930132 2025-08-13T00:05:17.000000Z OTHR 25273 MONE HKD 14,00 14,00 HKD XOFF 2025-08-13T02:10:31.821827Z true
AP972025081310032485614 2330SDERV20250812930128 2025-08-12T16:41:09.000000Z OTHR 23806,4 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:51:01.788027Z true AMND
AP972025081310032485612 2330SDERV20250812930125 2025-08-12T16:03:58.000000Z OTHR 6438,58 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:50:56.917304Z true AMND
AP972025081310032485606 2330SDERV20250812930115 2025-08-12T14:19:06.000000Z OTHR 24034,18 MONE EUR 0,10 0,10 EUR XOFF 2025-08-13T00:50:56.862752Z true AMND
AP972025081310032485610 2330SDERV20250812930117 2025-08-12T14:46:32.000000Z OTHR 23788 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:50:56.806465Z true AMND
AP972025081310032485604 2330SDERV20250812930114 2025-08-12T14:18:50.000000Z OTHR 23754,76 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:50:51.839706Z true AMND
AP972025081310032485599 2330BDERV20250812930127 2025-08-12T16:25:38.000000Z OTHR 23816,31 MONE USD 0,05 0,05 USD XOFF 2025-08-13T00:50:51.790549Z true AMND
AP972025081310032485595 2330BDERV20250812930118 2025-08-12T15:09:11.000000Z OTHR 23794,54 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:50:46.872666Z true AMND
AP972025081310032485597 2330BDERV20250812930119 2025-08-12T15:23:03.000000Z OTHR 23802,86 MONE USD 0,05 0,05 USD XOFF 2025-08-13T00:50:46.832678Z true AMND
AP972025081310032485591 2330BDERV20250812930116 2025-08-12T14:27:04.000000Z OTHR 23774,57 MONE USD 0,05 0,05 USD XOFF 2025-08-13T00:50:46.789658Z true AMND
AP972025081310032485589 2330BSHRS20250812930130 2025-08-12T17:30:59.000000Z US0079031078 174,22 USD 33,00 XOFF 2025-08-13T00:50:41.818311Z AMND
AP972025081310032485585 2330BSHRS20250812930129 2025-08-12T17:01:40.000000Z US00214Q8078 26,8759 USD 4,00 XOFF 2025-08-13T00:50:41.778305Z AMND
AP972025081310032485578 2330SDERV20250812930121 2025-08-12T15:33:41.000000Z OTHR 23795,08 MONE USD 20,00 20,00 USD XOFF 2025-08-13T00:50:36.832236Z true AMND
AP972025081310032485583 2330SDERV20250812930122 2025-08-12T15:34:18.000000Z OTHR 23797,6 MONE USD 20,00 20,00 USD XOFF 2025-08-13T00:50:36.787811Z true AMND
AP972025081310032485576 2330SDERV20250812930103 2025-08-12T13:49:45.000000Z OTHR 23744,59 MONE USD 1,10 1,10 USD XOFF 2025-08-13T00:50:31.879293Z true AMND
AP972025081310032485574 2330SDERV20250812930107 2025-08-12T13:59:31.000000Z OTHR 6429,4 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:50:31.832285Z true AMND
AP972025081310032485570 2330SDERV20250812930098 2025-08-12T13:17:31.000000Z OTHR 23748 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:50:31.791284Z true AMND
AP972025081310032485565 2330SDERV20250812930086 2025-08-12T12:52:17.000000Z OTHR 6418 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:50:27.130552Z true AMND
AP972025081310032485568 2330SDERV20250812930091 2025-08-12T13:05:18.000000Z OTHR 23698,16 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:50:26.794799Z true AMND
AP972025081310032485559 2330SDERV20250812930052 2025-08-12T12:15:11.000000Z OTHR 6407,34 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:50:21.897764Z true AMND
AP972025081310032485555 2330BDERV20250812930101 2025-08-12T13:45:44.000000Z OTHR 23756,29 MONE USD 0,30 0,30 USD XOFF 2025-08-13T00:50:21.848710Z true AMND
AP972025081310032485561 2330SDERV20250812930080 2025-08-12T12:33:24.000000Z OTHR 23654,53 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:50:21.796695Z true AMND
AP972025081310032485548 2330BDERV20250812930048 2025-08-12T12:10:10.000000Z OTHR 190,75 MONE USD 50,00 50,00 USD XOFF 2025-08-13T00:50:16.828420Z true AMND
AP972025081310032485553 2330SDERV20250812930104 2025-08-12T13:50:34.000000Z OTHR 23748,08 MONE USD 0,19 0,19 USD XOFF 2025-08-13T00:50:16.783401Z true AMND
AP972025081310032485546 2330BDERV20250812930112 2025-08-12T14:08:50.000000Z OTHR 6,8374 MONE USD 300,00 300,00 USD XOFF 2025-08-13T00:50:11.877305Z true AMND
AP972025081310032485541 2330BDERV20250812930110 2025-08-12T14:03:37.000000Z OTHR 261,59 MONE USD 25,00 25,00 USD XOFF 2025-08-13T00:50:11.830824Z true AMND
AP972025081310032485544 2330BDERV20250812930111 2025-08-12T14:05:04.000000Z OTHR 50,2 MONE USD 125,00 125,00 USD XOFF 2025-08-13T00:50:11.782825Z true AMND
AP972025081310032485539 2330SDERV20250812929922 2025-08-12T10:35:56.000000Z OTHR 6408,11 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:50:06.793554Z true AMND
AP972025081310032485452 2330SDERV20250812930125 2025-08-12T16:03:58.000000Z OTHR 6438,58 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:48:41.831968Z true CANC
AP972025081310032485457 2330SDERV20250812930128 2025-08-12T16:41:09.000000Z OTHR 23806,4 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:48:41.785107Z true CANC
AP972025081310032485444 2330SDERV20250812930114 2025-08-12T14:18:50.000000Z OTHR 23754,76 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:48:36.910444Z true CANC
AP972025081310032485450 2330SDERV20250812930117 2025-08-12T14:46:32.000000Z OTHR 23788 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:48:36.843639Z true CANC
AP972025081310032485448 2330SDERV20250812930115 2025-08-12T14:19:06.000000Z OTHR 24034,18 MONE EUR 0,10 0,10 EUR XOFF 2025-08-13T00:48:36.777792Z true CANC
AP972025081310032485442 2330BDERV20250812930127 2025-08-12T16:25:38.000000Z OTHR 23816,31 MONE USD 0,05 0,05 USD XOFF 2025-08-13T00:48:31.843725Z true CANC
AP972025081310032485438 2330BDERV20250812930119 2025-08-12T15:23:03.000000Z OTHR 23802,86 MONE USD 0,05 0,05 USD XOFF 2025-08-13T00:48:31.786738Z true CANC
AP972025081310032485436 2330BDERV20250812930118 2025-08-12T15:09:11.000000Z OTHR 23794,54 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:48:26.838939Z true CANC
AP972025081310032485431 2330BDERV20250812930116 2025-08-12T14:27:04.000000Z OTHR 23774,57 MONE USD 0,05 0,05 USD XOFF 2025-08-13T00:48:26.791401Z true CANC
AP972025081310032485429 2330BSHRS20250812930130 2025-08-12T17:30:59.000000Z US0079031078 174,22 USD 33,00 XOFF 2025-08-13T00:48:21.894903Z CANC
AP972025081310032485427 2330BSHRS20250812930129 2025-08-12T17:01:40.000000Z US00214Q8078 26,8759 USD 4,00 XOFF 2025-08-13T00:48:21.842483Z CANC
AP972025081310032485423 2330SDERV20250812930122 2025-08-12T15:34:18.000000Z OTHR 23797,6 MONE USD 20,00 20,00 USD XOFF 2025-08-13T00:48:21.788638Z true CANC
AP972025081310032485421 2330SDERV20250812930121 2025-08-12T15:33:41.000000Z OTHR 23795,08 MONE USD 20,00 20,00 USD XOFF 2025-08-13T00:48:16.844583Z true CANC
AP972025081310032485417 2330SDERV20250812930103 2025-08-12T13:49:45.000000Z OTHR 23744,59 MONE USD 1,10 1,10 USD XOFF 2025-08-13T00:48:16.785158Z true CANC
AP972025081310032485411 2330SDERV20250812930098 2025-08-12T13:17:31.000000Z OTHR 23748 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:48:11.859260Z true CANC
AP972025081310032485415 2330SDERV20250812930107 2025-08-12T13:59:31.000000Z OTHR 6429,4 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:48:11.797250Z true CANC
AP972025081310032485404 2330SDERV20250812930086 2025-08-12T12:52:17.000000Z OTHR 6418 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:48:07.108001Z true CANC
AP972025081310032485409 2330SDERV20250812930091 2025-08-12T13:05:18.000000Z OTHR 23698,16 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:48:07.059006Z true CANC
AP972025081310032485396 2330BDERV20250812930101 2025-08-12T13:45:44.000000Z OTHR 23756,29 MONE USD 0,30 0,30 USD XOFF 2025-08-13T00:48:01.885879Z true CANC
AP972025081310032485402 2330SDERV20250812930080 2025-08-12T12:33:24.000000Z OTHR 23654,53 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:48:01.836204Z true CANC
AP972025081310032485400 2330SDERV20250812930052 2025-08-12T12:15:11.000000Z OTHR 6407,34 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:48:01.786985Z true CANC
AP972025081310032485390 2330BDERV20250812930048 2025-08-12T12:10:10.000000Z OTHR 190,75 MONE USD 50,00 50,00 USD XOFF 2025-08-13T00:47:56.825294Z true CANC
AP972025081310032485394 2330SDERV20250812930104 2025-08-12T13:50:34.000000Z OTHR 23748,08 MONE USD 0,19 0,19 USD XOFF 2025-08-13T00:47:56.782236Z true CANC
AP972025081310032485388 2330BDERV20250812930112 2025-08-12T14:08:50.000000Z OTHR 6,8374 MONE USD 300,00 300,00 USD XOFF 2025-08-13T00:47:51.840374Z true CANC
AP972025081310032485384 2330BDERV20250812930111 2025-08-12T14:05:04.000000Z OTHR 50,2 MONE USD 125,00 125,00 USD XOFF 2025-08-13T00:47:51.793952Z true CANC
AP972025081310032485382 2330BDERV20250812930110 2025-08-12T14:03:37.000000Z OTHR 261,59 MONE USD 25,00 25,00 USD XOFF 2025-08-13T00:47:46.842265Z true CANC
AP972025081310032485380 2330SDERV20250812929922 2025-08-12T10:35:56.000000Z OTHR 6408,11 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:47:46.782806Z true CANC
AP972025081310032485368 2330BSHRS20250812930018 2025-08-12T11:39:11.000000Z US30303M1027 786,62 USD 181,00 XOFF 2025-08-13T00:47:41.879098Z AMND
AP972025081310032485375 2330BDERV20250812929930 2025-08-12T10:40:02.000000Z OTHR 23695,49 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:47:41.834231Z true AMND
AP972025081310032485373 2330BDERV20250812929858 2025-08-12T09:48:13.000000Z OTHR 1352,85 MONE GBP 3000,00 3000,00 GBP XOFF 2025-08-13T00:47:41.782518Z true AMND
AP972025081310032485366 2330BDERV20250812930020 2025-08-12T11:42:59.000000Z OTHR 42,9147 MONE USD 300,00 300,00 USD XOFF 2025-08-13T00:47:36.879460Z true AMND
AP972025081310032485364 2330BDERV20250812930031 2025-08-12T11:49:15.000000Z OTHR 6392,95 MONE USD 0,50 0,50 USD XOFF 2025-08-13T00:47:36.839033Z true AMND
AP972025081310032485360 2330SDERV20250812929742 2025-08-12T08:34:19.000000Z OTHR 6375,63 MONE USD 1,00 1,00 USD XOFF 2025-08-13T00:47:36.795644Z true AMND
AP972025081310032485358 2330SDERV20250812929741 2025-08-12T08:33:17.000000Z OTHR 6376,13 MONE USD 1,00 1,00 USD XOFF 2025-08-13T00:47:31.826910Z true AMND
AP972025081310032485353 2330SDERV20250812929644 2025-08-12T07:25:23.000000Z OTHR 6377,67 MONE USD 1,00 1,00 USD XOFF 2025-08-13T00:47:31.781273Z true AMND
AP972025081310032485349 2330BDERV20250812929637 2025-08-12T07:20:53.000000Z OTHR 6379,55 MONE USD 0,50 0,50 USD XOFF 2025-08-13T00:47:26.980096Z true AMND
AP972025081310032485347 2330BDERV20250812929270 2025-08-12T02:51:34.000000Z OTHR 24179,36 MONE EUR 3,00 3,00 EUR XOFF 2025-08-13T00:47:26.884419Z true AMND
AP972025081310032485351 2330SDERV20250812929636 2025-08-12T07:19:54.000000Z OTHR 6378,05 MONE USD 1,00 1,00 USD XOFF 2025-08-13T00:47:26.777890Z true AMND
AP972025081310032485312 2330BSHRS20250812930018 2025-08-12T11:39:11.000000Z US30303M1027 786,62 USD 181,00 XOFF 2025-08-13T00:46:41.886389Z CANC
AP972025081310032485318 2330BDERV20250812929930 2025-08-12T10:40:02.000000Z OTHR 23695,49 MONE USD 0,10 0,10 USD XOFF 2025-08-13T00:46:41.837387Z true CANC
AP972025081310032485316 2330BDERV20250812929858 2025-08-12T09:48:13.000000Z OTHR 1352,85 MONE GBP 3000,00 3000,00 GBP XOFF 2025-08-13T00:46:41.785776Z true CANC
AP972025081310032485306 2330BDERV20250812930031 2025-08-12T11:49:15.000000Z OTHR 6392,95 MONE USD 0,50 0,50 USD XOFF 2025-08-13T00:46:36.870161Z true CANC
AP972025081310032485310 2330BDERV20250812930020 2025-08-12T11:42:59.000000Z OTHR 42,9147 MONE USD 300,00 300,00 USD XOFF 2025-08-13T00:46:36.803154Z true CANC
AP972025081310032485304 2330SDERV20250812929742 2025-08-12T08:34:19.000000Z OTHR 6375,63 MONE USD 1,00 1,00 USD XOFF 2025-08-13T00:46:31.833099Z true CANC
AP972025081310032485299 2330SDERV20250812929741 2025-08-12T08:33:17.000000Z OTHR 6376,13 MONE USD 1,00 1,00 USD XOFF 2025-08-13T00:46:31.781877Z true CANC
AP972025081310032485297 2330SDERV20250812929644 2025-08-12T07:25:23.000000Z OTHR 6377,67 MONE USD 1,00 1,00 USD XOFF 2025-08-13T00:46:26.888602Z true CANC
AP972025081310032485295 2330SDERV20250812929636 2025-08-12T07:19:54.000000Z OTHR 6378,05 MONE USD 1,00 1,00 USD XOFF 2025-08-13T00:46:26.831908Z true CANC
AP972025081310032485292 2330BDERV20250812929637 2025-08-12T07:20:53.000000Z OTHR 6379,55 MONE USD 0,50 0,50 USD XOFF 2025-08-13T00:46:26.784900Z true CANC
AP972025081310032485290 2330BSHRS20250812929789 2025-08-12T09:00:00.000000Z US46438F1012 67,28 USD 167,00 XOFF 2025-08-13T00:46:21.783640Z AMND
AP972025081310032485276 2330BDERV20250812929270 2025-08-12T02:51:34.000000Z OTHR 24179,36 MONE EUR 3,00 3,00 EUR XOFF 2025-08-13T00:45:56.884527Z true CANC
AP972025081310032485278 2330BSHRS20250812929789 2025-08-12T09:00:00.000000Z US46438F1012 67,28 USD 167,00 XOFF 2025-08-13T00:45:56.826523Z CANC