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
AP972024112010029016499 2330SDERV20241120707068 2024-11-20T20:58:42.000000Z OTHR 5917,83 MONE USD 1,00 1,00 USD XOFF 2024-11-20T22:05:37.457367Z true
AP972024112010029016501 2330BDERV20241120706739 2024-11-20T12:40:03.000000Z OTHR 20711,62 MONE USD 200,00 200,00 USD XOFF 2024-11-20T22:05:37.348489Z true CANC
AP972024112010029016130 2330BDERV20241120707067 2024-11-20T20:37:00.000000Z OTHR 20604,66 MONE USD 3,00 3,00 USD XOFF 2024-11-20T21:45:22.166885Z true
AP972024112010029015935 2330SDERV20241120707066 2024-11-20T20:25:23.000000Z OTHR 20631,16 MONE USD 3,00 3,00 USD XOFF 2024-11-20T21:30:32.071456Z true
AP972024112010029015894 2330BDERV20241120707065 2024-11-20T20:21:04.000000Z OTHR 20541,8 MONE USD 1,00 1,00 USD XOFF 2024-11-20T21:25:37.073661Z true
AP972024112010029015892 2330SDERV20241120707064 2024-11-20T20:20:55.000000Z OTHR 5898,33 MONE USD 1,00 1,00 USD XOFF 2024-11-20T21:25:32.126002Z true
AP972024112010029015890 2330BDERV20241120707063 2024-11-20T20:20:41.000000Z OTHR 20527,8 MONE USD 1,00 1,00 USD XOFF 2024-11-20T21:25:32.076563Z true
AP972024112010029015887 2330SDERV20241120707062 2024-11-20T20:10:17.000000Z OTHR 20682,5 MONE USD 3,00 3,00 USD XOFF 2024-11-20T21:16:37.129736Z true
AP972024112010029015884 2330SDERV20241120707058 2024-11-20T18:54:54.000000Z OTHR 20524,08 MONE USD 6,00 6,00 USD XOFF 2024-11-20T21:07:22.096872Z true CANC
AP972024112010029015870 2330BDERV20241120707060 2024-11-20T19:32:48.000000Z OTHR 5908,62 MONE USD 1,00 1,00 USD XOFF 2024-11-20T20:40:27.155684Z true
AP972024112010029015872 2330SDERV20241120707061 2024-11-20T19:34:44.000000Z OTHR 20636,45 MONE USD 3,00 3,00 USD XOFF 2024-11-20T20:40:27.093193Z true
AP972024112010029015863 2330SDERV20241120707059 2024-11-20T19:26:28.000000Z OTHR 20561,51 MONE USD 3,00 3,00 USD XOFF 2024-11-20T20:30:32.435825Z true
AP752024112010029015849 2330BOTHR20241120705945 2024-11-20T08:10:03.817000Z ISIN LU0292454872 54,19 USD 811,96 44000,00 USD XOFF 2024-11-20T20:15:07.212088Z ACTX,AMND
AP752024112010029015853 2330BOTHR20241120705949 2024-11-20T08:11:11.313000Z ISIN LU0210536867 112,06 USD 178,48 20000,00 USD XOFF 2024-11-20T20:15:08.000490Z ACTX,AMND
AP752024112010029015847 2330SOTHR20241119705518 2024-11-19T15:32:14.707000Z ISIN LU0154234636 62,58 EUR 159,18 9961,48 EUR XOFF 2024-11-20T20:15:02.876511Z ACTX,AMND
AP752024112010029015842 2330SOTHR20241119704899 2024-11-19T10:59:48.377000Z ISIN LU0329201957 237,51 USD 131,59 31253,23 USD XOFF 2024-11-20T20:15:02.615180Z ACTX,AMND
AP752024112010029015838 2330BOTHR20241120705946 2024-11-20T08:10:35.070000Z ISIN LU0210536198 84,57 USD 520,28 44000,00 USD XOFF 2024-11-20T20:14:57.911062Z ACTX,AMND
AP752024112010029015840 2330SOTHR20241119705156 2024-11-19T13:26:40.103000Z ISIN LU0292454872 54,19 USD 72,00 3901,68 USD XOFF 2024-11-20T20:14:57.695040Z ACTX,AMND
AP752024112010029015836 2330BOTHR20241120706029 2024-11-20T08:37:54.593000Z ISIN LU1627197004 19,47 EUR 1401,03 27278,00 EUR XOFF 2024-11-20T20:14:57.293655Z ACTX,AMND
AP752024112010029015828 2330SOTHR20241120706119 2024-11-20T09:24:20.970000Z ISIN LU0353649279 12,15 EUR 806,45 9798,37 EUR XOFF 2024-11-20T20:14:47.497676Z ACTX,AMND
AP752024112010029015830 2330SOTHR20241120706147 2024-11-20T09:34:43.807000Z ISIN LU0267388220 26,4073 EUR 1049,62 27717,63 EUR XOFF 2024-11-20T20:14:47.556688Z ACTX,AMND
AP752024112010029015819 2330SOTHR20241119705156 2024-11-19T13:26:40.104000Z ISIN LU0292454872 55,23 USD 72,00 3976,56 USD XOFF 2024-11-20T20:14:32.132843Z ACTX,CANC
AP752024112010029015822 2330SOTHR20241119704899 2024-11-19T10:59:48.378000Z ISIN LU0329201957 238,34 USD 131,59 31362,45 USD XOFF 2024-11-20T20:14:32.403367Z ACTX,CANC
AP752024112010029015811 2330BOTHR20241120705949 2024-11-20T08:11:11.312000Z ISIN LU0210536867 110,1 USD 181,65 20000,00 USD XOFF 2024-11-20T20:14:27.405812Z ACTX,CANC
AP752024112010029015815 2330BOTHR20241120705945 2024-11-20T08:10:03.816000Z ISIN LU0292454872 55,23 USD 796,67 43999,97 USD XOFF 2024-11-20T20:14:28.280620Z ACTX,CANC
AP752024112010029015813 2330BOTHR20241120705946 2024-11-20T08:10:35.069000Z ISIN LU0210536198 83,62 USD 526,19 44000,01 USD XOFF 2024-11-20T20:14:27.141786Z ACTX,CANC
AP752024112010029015805 2330SOTHR20241119705518 2024-11-19T15:32:14.706000Z ISIN LU0154234636 63,42 EUR 159,18 10095,20 EUR XOFF 2024-11-20T20:14:13.060942Z ACTX,CANC
AP752024112010029015801 2330BOTHR20241120706029 2024-11-20T08:37:54.594000Z ISIN LU1627197004 19,56 EUR 1394,58 27277,98 EUR XOFF 2024-11-20T20:14:12.189938Z ACTX,CANC
AP752024112010029015799 2330SOTHR20241120706119 2024-11-20T09:24:20.969000Z ISIN LU0353649279 12,14 EUR 806,45 9790,30 EUR XOFF 2024-11-20T20:14:07.940421Z ACTX,CANC
AP752024112010029015797 2330SOTHR20241120706147 2024-11-20T09:34:43.806000Z ISIN LU0267388220 26,414 EUR 1049,62 27724,66 EUR XOFF 2024-11-20T20:14:07.088296Z ACTX,CANC
AP972024112010029015790 2330SDERV20241120707050 2024-11-20T18:10:54.000000Z OTHR 20484,29 MONE USD 5,00 5,00 USD XOFF 2024-11-20T20:06:02.086640Z true AMND
AP972024112010029015779 2330SDERV20241120707050 2024-11-20T18:10:54.000000Z OTHR 20484,29 MONE USD 5,00 5,00 USD XOFF 2024-11-20T20:05:27.082516Z true CANC
AP972024112010029015770 2330SDERV20241120707058 2024-11-20T18:54:54.000000Z OTHR 20524,08 MONE USD 6,00 6,00 USD XOFF 2024-11-20T20:00:17.162776Z true
AP972024112010029015758 2330SDERV20241120707057 2024-11-20T18:43:53.000000Z OTHR 19036,85 MONE EUR 2,00 2,00 EUR XOFF 2024-11-20T19:45:32.766263Z true
AP972024112010029015756 2330BDERV20241120707056 2024-11-20T18:42:16.000000Z OTHR 20520,2 MONE USD 4,00 4,00 USD XOFF 2024-11-20T19:45:27.081542Z true
AP972024112010029015749 2330SDERV20241120707055 2024-11-20T18:35:09.000000Z OTHR 20497,91 MONE USD 4,00 4,00 USD XOFF 2024-11-20T19:40:37.092424Z true
AP972024112010029015735 2330SDERV20241120707053 2024-11-20T18:29:53.000000Z OTHR 19017,85 MONE EUR 0,03 0,03 EUR XOFF 2024-11-20T19:35:27.796149Z true
AP972024112010029015737 2330SDERV20241120707054 2024-11-20T18:30:13.000000Z OTHR 19017,85 MONE EUR 0,10 0,10 EUR XOFF 2024-11-20T19:35:27.096739Z true
AP972024112010029015728 2330SDERV20241120707052 2024-11-20T18:27:15.000000Z OTHR 19019,85 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T19:30:32.093518Z true
AP972024112010029015719 2330BSHRS20241120707051 2024-11-20T18:22:34.000000Z US67066G1040 143,52 USD 50,00 XOFF 2024-11-20T19:25:22.086262Z
AP972024112010029015705 2330BDERV20241120707049 2024-11-20T18:09:47.000000Z OTHR 5877,56 MONE USD 15,00 15,00 USD XOFF 2024-11-20T19:15:27.571515Z true
AP972024112010029015707 2330SDERV20241120707050 2024-11-20T18:10:54.000000Z OTHR 20484,29 MONE USD 5,00 5,00 USD XOFF 2024-11-20T19:15:28.122393Z true
AP972024112010029015698 2330BDERV20241120707048 2024-11-20T17:49:22.000000Z OTHR 20492,45 MONE USD 3,00 3,00 USD XOFF 2024-11-20T18:55:27.119007Z true
AP972024112010029015691 2330BDERV20241120707047 2024-11-20T17:13:31.000000Z OTHR 5889 MONE USD 0,50 0,50 USD XOFF 2024-11-20T18:20:37.093762Z true
AP972024112010029015677 2330SDERV20241120707038 2024-11-20T16:06:33.000000Z OTHR 20591,81 MONE USD 9,00 9,00 USD XOFF 2024-11-20T18:05:57.087029Z true AMND
AP972024112010029015675 2330SDERV20241120707021 2024-11-20T15:18:46.000000Z OTHR 5878,86 MONE USD 15,00 15,00 USD XOFF 2024-11-20T18:05:52.075493Z true AMND
AP972024112010029015663 2330SDERV20241120707038 2024-11-20T16:06:33.000000Z OTHR 20591,81 MONE USD 9,00 9,00 USD XOFF 2024-11-20T18:05:27.166474Z true CANC
AP972024112010029015661 2330SDERV20241120707021 2024-11-20T15:18:46.000000Z OTHR 5878,86 MONE USD 15,00 15,00 USD XOFF 2024-11-20T18:05:27.093462Z true CANC
AP972024112010029015654 2330BDERV20241120707046 2024-11-20T16:54:26.000000Z OTHR 20546,56 MONE USD 7,00 7,00 USD XOFF 2024-11-20T18:00:32.198200Z true
AP972024112010029015643 2330BDERV20241120707045 2024-11-20T16:49:38.000000Z OTHR 19050,35 MONE EUR 1,33 1,33 EUR XOFF 2024-11-20T17:55:22.082133Z true
AP972024112010029015627 2330SDERV20241120707044 2024-11-20T16:46:56.000000Z OTHR 20559,08 MONE USD 7,00 7,00 USD XOFF 2024-11-20T17:50:27.215856Z true
AP972024112010029015625 2330BDERV20241120707043 2024-11-20T16:44:55.000000Z OTHR 20546,85 MONE USD 8,00 8,00 USD XOFF 2024-11-20T17:50:27.100345Z true
AP972024112010029015608 2330BDERV20241120707042 2024-11-20T16:32:57.000000Z OTHR 20556,88 MONE USD 3,00 3,00 USD XOFF 2024-11-20T17:40:32.093976Z true
AP11812024112010029015579 2330SBOND20241120707041 2024-11-20T15:11:09.000000Z ISIN US91282CLW90 98,828125 PERC USD 1904000,00 1904000,00 USD XOFF 2024-11-20T17:20:07.220272Z
AP1092024112010029015570 2330BDERV20241120707040 2024-11-20T17:02:29.000000Z ISIN EZX2RR29VGH0 409,8345 MONE HUF 244000932,08 244000932,08 EUR SINT 2024-11-20T17:14:17.195969Z false
AP1092024112010029015567 2330SDERV20241120707039 2024-11-20T17:02:29.000000Z ISIN EZBVZQ6W2VR0 409,8 MONE HUF 244021473,89 244021473,89 EUR SINT 2024-11-20T17:14:07.076687Z false
AP972024112010029015554 2330SDERV20241120707038 2024-11-20T16:06:33.000000Z OTHR 20591,81 MONE USD 9,00 9,00 USD XOFF 2024-11-20T17:10:42.159625Z true
AP972024112010029015543 2330BDERV20241120707037 2024-11-20T15:56:21.000000Z OTHR 19066,35 MONE EUR 1,00 1,00 EUR XOFF 2024-11-20T17:05:32.114823Z true
AP972024112010029015526 2330BDERV20241120707035 2024-11-20T15:54:14.000000Z OTHR 11,9491 MONE USD 1000,00 1000,00 USD XOFF 2024-11-20T17:01:27.087392Z true AMND
AP972024112010029015515 2330BDERV20241120707035 2024-11-20T15:54:14.000000Z OTHR 11,9491 MONE USD 1000,00 1000,00 USD XOFF 2024-11-20T17:01:02.101322Z true CANC
AP972024112010029015500 2330SDERV20241120707036 2024-11-20T15:54:53.000000Z OTHR 20612,3 MONE USD 3,00 3,00 USD XOFF 2024-11-20T17:00:37.196018Z true
AP972024112010029015496 2330BDERV20241120707034 2024-11-20T15:53:23.000000Z OTHR 11,9494 MONE USD 3000,00 3000,00 USD XOFF 2024-11-20T17:00:32.819783Z true
AP972024112010029015498 2330BDERV20241120707035 2024-11-20T15:54:14.000000Z OTHR 11,9491 MONE USD 1000,00 1000,00 USD XOFF 2024-11-20T17:00:32.107965Z true
AP972024112010029015484 2330BDERV20241120707033 2024-11-20T15:51:32.000000Z OTHR 20605,23 MONE USD 2,00 2,00 USD XOFF 2024-11-20T16:55:37.156268Z true
AP972024112010029015481 2330SDERV20241120707032 2024-11-20T15:51:07.000000Z OTHR 20594,83 MONE USD 3,00 3,00 USD XOFF 2024-11-20T16:55:32.228413Z true
AP1092024112010029015472 2330SBOND20241120707031 2024-11-20T16:52:48.000000Z ISIN HU0000525050 98,7918 PERC HUF 10,00 10000,00 HUF SINT 2024-11-20T16:52:57.120605Z
AP972024112010029015454 2330SDERV20241120707029 2024-11-20T15:47:28.000000Z OTHR 20576,14 MONE USD 3,00 3,00 USD XOFF 2024-11-20T16:50:17.736572Z true
AP972024112010029015456 2330SDERV20241120707030 2024-11-20T15:47:47.000000Z OTHR 20583,39 MONE USD 8,00 8,00 USD XOFF 2024-11-20T16:50:17.677565Z true
AP752024112010029015437 2330BBOND20241120707028 2024-11-20T16:40:37.000000Z ISIN XS2770920937 105,146265 PERC EUR 2000000,00 2102925,30 EUR SINT 2024-11-20T16:44:42.081266Z ACTX
AP752024112010029015418 2330BOTHR20241120707027 2024-11-20T16:41:28.979000Z ISIN LU0292454872 54,36 USD 285,69 15530,00 USD XOFF 2024-11-20T16:41:42.147446Z ACTX
AP752024112010029015405 2330BBOND20241120707006 2024-11-20T16:07:22.123000Z ISIN XS2770920937 110,146265 PERC EUR 2000000,00 2202925,29 EUR SINT 2024-11-20T16:40:17.076265Z ACTX,CANC
AP752024112010029015388 2330BBOND20241120707026 2024-11-20T16:33:39.110000Z ISIN HU0000406087 102,2587 PERC HUF 500000000,00 511293500,00 HUF SINT 2024-11-20T16:37:42.083563Z ACTX
AP752024112010029015365 2330BBOND20241120706901 2024-11-20T15:05:01.950000Z ISIN HU0000406087 102,2587 PERC HUF 500000000,00 511293500,00 HUF SINT 2024-11-20T16:32:27.363205Z ACTX,CANC
AP972024112010029015346 2330SDERV20241120707024 2024-11-20T15:26:00.000000Z OTHR 20499,34 MONE USD 0,01 0,01 USD XOFF 2024-11-20T16:30:27.985504Z true
AP972024112010029015349 2330SDERV20241120707025 2024-11-20T15:26:00.000000Z OTHR 20499,34 MONE USD 0,05 0,05 USD XOFF 2024-11-20T16:30:27.075228Z true
AP972024112010029015344 2330SDERV20241120707023 2024-11-20T15:26:00.000000Z OTHR 20499,59 MONE USD 0,02 0,02 USD XOFF 2024-11-20T16:30:22.830113Z true
AP1092024112010029015329 2330SBOND20241120707022 2024-11-20T16:25:49.000000Z ISIN HU0000525050 98,7207 PERC HUF 10,00 10000,00 HUF SINT 2024-11-20T16:25:57.064360Z
AP972024112010029015315 2330SDERV20241120707021 2024-11-20T15:18:46.000000Z OTHR 5878,86 MONE USD 15,00 15,00 USD XOFF 2024-11-20T16:25:37.226118Z true
AP972024112010029015313 2330BDERV20241120707020 2024-11-20T15:18:07.000000Z OTHR 20503,39 MONE USD 8,00 8,00 USD XOFF 2024-11-20T16:25:32.828269Z true
AP972024112010029015309 2330SDERV20241120707018 2024-11-20T15:17:54.000000Z OTHR 20499,64 MONE USD 0,19 0,19 USD XOFF 2024-11-20T16:25:32.766271Z true
AP972024112010029015311 2330SDERV20241120707019 2024-11-20T15:17:54.000000Z OTHR 20499,14 MONE USD 0,19 0,19 USD XOFF 2024-11-20T16:25:32.088128Z true
AP1092024112010029015300 2330BDERV20241120707017 2024-11-20T16:05:34.000000Z ISIN EZX2RR29VGH0 409,6345 MONE HUF 36618009,47 36618009,47 EUR SINT 2024-11-20T16:22:37.074070Z false
AP1092024112010029015297 2330SDERV20241120707016 2024-11-20T16:05:34.000000Z ISIN EZBVZQ6W2VR0 409,6 MONE HUF 36621093,75 36621093,75 EUR SINT 2024-11-20T16:22:27.100126Z false
AP752024112010029015286 2330SBOND20241120707015 2024-11-20T16:16:45.438000Z ISIN XS2643284388 108,2 PERC EUR 585000,00 632970,00 EUR SINT 2024-11-20T16:20:57.072389Z ACTX
AP972024112010029015270 2330SDERV20241120707014 2024-11-20T15:14:13.000000Z OTHR 20499,39 MONE USD 0,09 0,09 USD XOFF 2024-11-20T16:20:17.389524Z true
AP752024112010029015268 2330SBOND20241120707013 2024-11-20T16:16:07.849000Z ISIN XS2643284388 108,2 PERC EUR 100000,00 108200,00 EUR SINT 2024-11-20T16:20:17.170127Z ACTX
AP752024112010029015259 2330SBOND20241120707012 2024-11-20T16:15:31.077000Z ISIN XS2643284388 108,2 PERC EUR 200000,00 216400,00 EUR SINT 2024-11-20T16:19:42.082702Z ACTX
AP752024112010029015250 2330SBOND20241120707011 2024-11-20T16:15:06.860000Z ISIN XS2643284388 108,2 PERC EUR 200000,00 216400,00 EUR SINT 2024-11-20T16:19:12.074453Z ACTX
AP752024112010029015241 2330SBOND20241120707010 2024-11-20T16:14:39.516000Z ISIN XS2643284388 108,2 PERC EUR 600000,00 649200,00 EUR SINT 2024-11-20T16:18:42.082337Z ACTX
AP752024112010029015230 2330SBOND20241120707009 2024-11-20T16:14:16.680000Z ISIN XS2643284388 108,2 PERC EUR 445000,00 481490,00 EUR SINT 2024-11-20T16:18:27.086220Z ACTX
AP752024112010029015215 2330SBOND20241120707008 2024-11-20T16:12:17.272000Z ISIN HU0000404157 101,1492 PERC HUF 100000000,00 101149200,00 HUF SINT 2024-11-20T16:16:22.200772Z ACTX
AP7262024112010029015210 2330SEMAL20241120707007 2024-11-20T16:11:10.000000Z ISIN DE000F5PP026 68,55 EUR TOCD 388,00 388,00 68,55 EUR EUAE XOFF 2024-11-20T16:15:12.085105Z False
AP892024112010029015192 2330BDERV20241120707000 2024-11-19T23:00:00.000000Z OTHR 1301,16 MONE EUR 300000,00 300000,00 EUR XOFF 2024-11-20T16:13:12.075416Z false AMND
AP892024112010029015188 2330BDERV20241120706999 2024-11-19T23:00:00.000000Z OTHR 433,72 MONE EUR 100000,00 100000,00 EUR XOFF 2024-11-20T16:13:07.090863Z false AMND
AP752024112010029015181 2330BBOND20241120707006 2024-11-20T16:07:22.123000Z ISIN XS2770920937 110,146265 PERC EUR 2000000,00 2202925,29 EUR SINT 2024-11-20T16:11:37.084554Z ACTX
AP752024112010029015164 2330SBOND20241120706817 2024-11-20T14:27:10.148000Z ISIN HU0000404157 101,1492 PERC HUF 100000000,00 101149200,00 HUF SINT 2024-11-20T16:08:27.133486Z ACTX,CANC
AP892024112010029015156 2330BDERV20241120707000 2024-11-19T23:00:00.000000Z OTHR 1301,16 MONE EUR 300000,00 300000,00 EUR XOFF 2024-11-20T16:08:12.123025Z false CANC
AP892024112010029015154 2330BDERV20241120706999 2024-11-19T23:00:00.000000Z OTHR 433,72 MONE EUR 100000,00 100000,00 EUR XOFF 2024-11-20T16:08:07.696005Z false CANC
AP1092024112010029015151 2330SBOND20241120707005 2024-11-20T08:39:41.000000Z ISIN XS2829209720 100,8 PERC EUR 49,00 1000,00 EUR XOFF 2024-11-20T16:07:42.144815Z
AP1092024112010029015148 2330SBOND20241120707004 2024-11-20T08:39:41.000000Z ISIN XS2829209720 100,8 PERC EUR 49,00 1000,00 EUR XOFF 2024-11-20T16:07:02.083432Z
AP972024112010029015141 2330SDERV20241120706991 2024-11-20T14:53:37.000000Z OTHR 43201 MONE USD 1,00 1,00 USD XOFF 2024-11-20T16:06:37.072931Z true AMND
AP1092024112010029015138 2330BDERV20241120707003 2024-11-20T16:04:00.000000Z ISIN EZ9TBSLCK729 413,45 MONE HUF 203500,00 203500,00 EUR SINT 2024-11-20T16:06:27.073447Z false
AP972024112010029015123 2330SDERV20241120706991 2024-11-20T14:53:37.000000Z OTHR 43201 MONE USD 1,00 1,00 USD XOFF 2024-11-20T16:05:52.172540Z true CANC
AP972024112010029015121 2330BDERV20241120707002 2024-11-20T14:59:17.000000Z OTHR 90,38 MONE USD 80,00 80,00 USD XOFF 2024-11-20T16:05:42.174333Z true
AP1092024112010029015119 2330BDERV20241120707001 2024-11-20T16:04:00.000000Z ISIN EZNJ4XT48LX3 413,73 MONE HUF 705500,00 705500,00 EUR SINT 2024-11-20T16:05:42.910909Z false
AP892024112010029015094 2330BDERV20241120707000 2024-11-19T23:00:00.000000Z OTHR 1301,16 MONE EUR 300000,00 300000,00 EUR XOFF 2024-11-20T16:03:17.198575Z false
AP892024112010029015088 2330BDERV20241120706999 2024-11-19T23:00:00.000000Z OTHR 433,72 MONE EUR 100000,00 100000,00 EUR XOFF 2024-11-20T16:03:12.125920Z false
AP892024112010029015084 2330BDERV20241120706998 2024-11-19T23:00:00.000000Z OTHR 433,72 MONE EUR 100000,00 100000,00 EUR XOFF 2024-11-20T16:03:12.333952Z false
AP1092024112010029015082 2330BDERV20241120706997 2024-11-20T16:02:00.000000Z ISIN EZFC80QPKXZ9 409,6 MONE HUF 250000,00 250000,00 EUR SINT 2024-11-20T16:03:07.201810Z false
AP892024112010029015077 2330BDERV20241120706996 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2024-11-20T16:03:07.105787Z false
AP752024112010029015075 2330SBOND20241120706995 2024-11-20T15:58:59.560000Z ISIN HU0000525068 97,4292 PERC HUF 3080000,00 3000819,36 HUF SINT 2024-11-20T16:03:02.121875Z ACTX
AP972024112010029015047 2330SDERV20241120706994 2024-11-20T14:55:47.000000Z OTHR 20539,64 MONE USD 8,00 8,00 USD XOFF 2024-11-20T16:00:42.617092Z true
AP972024112010029015039 2330SDERV20241120706991 2024-11-20T14:53:37.000000Z OTHR 43201 MONE USD 1,00 1,00 USD XOFF 2024-11-20T16:00:42.475096Z true
AP972024112010029015042 2330BDERV20241120706992 2024-11-20T14:54:34.000000Z OTHR 20531,81 MONE USD 0,05 0,05 USD XOFF 2024-11-20T16:00:42.232993Z true
AP972024112010029015045 2330BDERV20241120706993 2024-11-20T14:55:33.000000Z OTHR 20542,89 MONE USD 0,02 0,02 USD XOFF 2024-11-20T16:00:42.525092Z true
AP972024112010029015037 2330BDERV20241120706990 2024-11-20T14:53:33.000000Z OTHR 20527,19 MONE USD 0,01 0,01 USD XOFF 2024-11-20T16:00:37.352347Z true
AP972024112010029015035 2330BDERV20241120706989 2024-11-20T14:52:31.000000Z OTHR 20529,61 MONE USD 0,05 0,05 USD XOFF 2024-11-20T16:00:37.165666Z true
AP892024112010029015026 2330SDERV20241120706988 2024-11-19T23:00:00.000000Z OTHR 2249,88 MONE EUR 500000,00 500000,00 EUR XOFF 2024-11-20T15:58:07.160720Z false
AP1202024112010029015015 2330BDERV20241120706883 2024-11-20T14:59:02.000000Z OTHR 389 MONE USD USD 1,00 100000,00 100000,00 USD XOFF 2024-11-20T15:56:52.307922Z true AMND
AP972024112010029014998 2330BDERV20241120706987 2024-11-20T14:51:04.000000Z OTHR 20533,04 MONE USD 0,19 0,19 USD XOFF 2024-11-20T15:55:32.208440Z true
AP972024112010029014996 2330BDERV20241120706986 2024-11-20T14:50:44.000000Z OTHR 20531,44 MONE USD 0,19 0,19 USD XOFF 2024-11-20T15:55:32.156441Z true
AP972024112010029014994 2330BDERV20241120706985 2024-11-20T14:49:41.000000Z OTHR 20536,61 MONE USD 0,09 0,09 USD XOFF 2024-11-20T15:55:32.072420Z true
AP752024112010029014987 2330SBOND20241120706984 2024-11-20T15:50:51.308000Z ISIN HU0000403340 95,9704 PERC HUF 100000000,00 95970400,00 HUF SINT 2024-11-20T15:55:02.941043Z ACTX
AP952024112010029014982 2330BBOND20241120706983 2024-11-20T16:32:25.000000Z ISIN HU0000403118 91,595 PERC HUF 200000000,00 20000,00 HUF XOFF 2024-11-20T15:53:57.106426Z
AP752024112010029014967 2330BOTHR20241120706982 2024-11-20T15:52:06.079000Z ISIN LU0210536198 83,88 USD 43,52 3650,04 USD XOFF 2024-11-20T15:52:27.221793Z ACTX
AP972024112010029014956 2330SSHRS20241120706888 2024-11-20T13:52:46.000000Z US0231351067 201,63 USD 44,00 XOFF 2024-11-20T15:51:02.072760Z AMND
AP972024112010029014944 2330BDERV20241120706981 2024-11-20T14:46:38.000000Z OTHR 20524,21 MONE USD 9,00 9,00 USD XOFF 2024-11-20T15:50:37.969160Z true
AP972024112010029014942 2330SSHRS20241120706889 2024-11-20T13:53:08.000000Z US0079031078 138,13 USD 85,00 XOFF 2024-11-20T15:50:37.118906Z AMND
AP972024112010029014933 2330SSHRS20241120706888 2024-11-20T13:52:46.000000Z US0231351067 201,63 USD 44,00 XOFF 2024-11-20T15:50:12.080286Z CANC
AP972024112010029014923 2330SSHRS20241120706889 2024-11-20T13:53:08.000000Z US0079031078 138,13 USD 85,00 XOFF 2024-11-20T15:49:52.135203Z CANC
AP1092024112010029014925 2330BBOND20241120706980 2024-11-20T15:24:43.000000Z ISIN XS2698603326 104,019 PERC EUR 1050,00 1000,00 EUR SINT 2024-11-20T15:49:52.654760Z
AP1202024112010029014920 2330BDERV20241120706883 2024-11-20T14:59:02.000000Z OTHR 389 MONE USD USD 1,00 100000,00 100000,00 USD XOFF 2024-11-20T15:48:57.542659Z true AMND
AP1092024112010029014909 2330BDERV20241120706979 2024-11-20T15:28:32.000000Z ISIN EZ2V8Y9KS790 410,042 MONE HUF 97550982,58 97550982,58 EUR SINT 2024-11-20T15:47:33.083852Z false
AP1092024112010029014906 2330SDERV20241120706978 2024-11-20T15:28:32.000000Z ISIN EZX2RR29VGH0 409,8 MONE HUF 97608589,56 97608589,56 EUR SINT 2024-11-20T15:47:22.075167Z false
AP1092024112010029014901 2330SBOND20241120706977 2024-11-20T15:46:38.000000Z ISIN HU0000525068 97,7914 PERC HUF 2354,00 10000,00 HUF SINT 2024-11-20T15:46:47.085842Z
AP972024112010029014887 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,23343 USD 6000,00 XOFF 2024-11-20T15:46:27.083446Z AMND
AP752024112010029014885 2330SBOND20241120706976 2024-11-20T15:42:16.701000Z ISIN HU0000404157 100,4115 PERC HUF 24900000,00 25002463,50 HUF SINT 2024-11-20T15:46:22.647143Z ACTX
AP972024112010029014878 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:46:02.101736Z CANC
AP972024112010029014869 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:45:23.136042Z AMND
AP712024112010029014864 2330SDERV20241120706975 2024-11-20T15:12:03.000000Z OTHR 1,0538 MONE USD 1,00 100000,00 EUR XOFF HU 2024-11-20T15:45:07.119755Z false TPAC
AP972024112010029014857 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:45:02.088377Z CANC
AP1092024112010029014852 2330BDERV20241120706974 2024-11-20T15:44:00.000000Z ISIN EZRZRSC4DVH8 410,1 MONE HUF 100000,00 100000,00 EUR SINT 2024-11-20T15:44:42.082622Z false
AP972024112010029014845 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:44:37.193228Z AMND
AP972024112010029014834 2330BBOND20241120706973 2024-11-20T15:43:35.000000Z ISIN XS2908644615 0,9945 MONE EUR 65000,00 65000,00 EUR XOFF 2024-11-20T15:44:12.075826Z
AP972024112010029014824 2330BBOND20241120706972 2024-11-20T15:43:19.000000Z ISIN XS2908644615 0,9945 MONE EUR 450000,00 450000,00 EUR XOFF 2024-11-20T15:43:47.724774Z
AP972024112010029014822 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:43:47.088542Z CANC
AP972024112010029014811 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:43:27.083230Z AMND
AP972024112010029014804 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:43:02.229726Z CANC
AP972024112010029014795 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:42:29.422324Z AMND
AP972024112010029014786 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:42:02.078618Z CANC
AP972024112010029014777 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:41:22.067878Z AMND
AP972024112010029014765 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:41:02.212370Z CANC
AP752024112010029014763 2330BBOND20241120706971 2024-11-20T15:36:43.867000Z ISIN US500769KA14 101,545178 PERC USD 6470000,00 6569973,02 USD SINT 2024-11-20T15:40:57.107192Z ACTX
AP972024112010029014756 2330SSHRS20241120706970 2024-11-20T14:32:05.000000Z US9314271084 8,24 USD 1923,00 XOFF 2024-11-20T15:40:32.086847Z
AP1092024112010029014749 2330SDERV20241120706930 2024-11-20T15:16:00.000000Z ISIN EZ2WBYB7YD86 421,17 MONE HUF 210000,00 210000,00 EUR SINT 2024-11-20T15:38:02.112908Z false AMND
AP1092024112010029014746 2330BDERV20241120706931 2024-11-20T15:16:00.000000Z ISIN EZX2RR29VGH0 409,96 MONE HUF 210000,00 210000,00 EUR SINT 2024-11-20T15:37:52.119066Z false AMND
AP752024112010029014735 2330BOTHR20241120706969 2024-11-20T15:35:17.860000Z ISIN LU0210536867 110,75 USD 114,67 12700,03 USD XOFF 2024-11-20T15:35:27.122427Z ACTX
AP892024112010029014718 2330BDERV20241120706968 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 13400,00 13400,00 EUR XOFF 2024-11-20T15:32:07.114789Z false
AP752024112010029014705 2330BBOND20241120706967 2024-11-20T15:27:25.427000Z ISIN US500769KA14 101,328278 PERC USD 6476000,00 6562019,27 USD SINT 2024-11-20T15:31:32.108011Z ACTX
AP752024112010029014698 2330BOTHR20241120706966 2024-11-20T15:31:02.091000Z ISIN LU0210536198 83,88 USD 43,52 3650,04 USD XOFF 2024-11-20T15:31:12.735840Z ACTX
AP972024112010029014687 2330BDERV20241120706965 2024-11-20T14:26:26.000000Z OTHR 5874,18 MONE USD 1,00 1,00 USD XOFF 2024-11-20T15:30:32.100881Z true
AP752024112010029014674 2330BBOND20241120706964 2024-11-20T15:25:56.235000Z ISIN HU0000525068 97,7273 PERC HUF 43050000,00 42071602,65 HUF SINT 2024-11-20T15:30:02.408772Z ACTX
AP972024112010029014645 2330BBOND20241120706963 2024-11-20T15:27:01.000000Z ISIN US71656MAF68 670 MONE USD 56,00 56000,00 USD XOFF 2024-11-20T15:27:22.077099Z
AP1092024112010029014642 2330BDERV20241120706962 2024-11-20T15:27:01.000000Z ISIN EZX0LZZNK317 422,95 MONE HUF 400000,00 400000,00 EUR SINT 2024-11-20T15:27:12.780836Z false
AP972024112010029014637 2330SSHRS20241120706919 2024-11-20T14:10:12.000000Z US88160R1014 339,76 USD 13,00 XOFF 2024-11-20T15:27:02.070357Z AMND
AP952024112010029014632 2330BBOND20241120706961 2024-11-15T12:47:32.000000Z ISIN HU0000405543 97,2156 PERC HUF 23000000000,00 2300000,00 HUF XOFF 2024-11-20T15:26:52.559336Z
AP972024112010029014623 2330SSHRS20241120706919 2024-11-20T14:10:12.000000Z US88160R1014 339,76 USD 13,00 XOFF 2024-11-20T15:26:22.083049Z CANC
AP972024112010029014613 2330BDERV20241120706960 2024-11-20T14:16:51.000000Z OTHR 20429,88 MONE USD 9,00 9,00 USD XOFF 2024-11-20T15:25:27.152685Z true
AP952024112010029014611 2330SBOND20241120706959 2024-11-20T16:06:07.000000Z ISIN HU0000405543 97,6267 PERC HUF 2000000000,00 200000,00 HUF XOFF 2024-11-20T15:25:27.220705Z
AP752024112010029014599 2330BBOND20241120706958 2024-11-20T15:20:40.007000Z ISIN XS2639027346 105,05 PERC EUR 600000,00 630300,00 EUR SINT 2024-11-20T15:24:53.009171Z ACTX
AP1092024112010029014597 2330SBOND20241120706957 2024-11-20T15:24:43.000000Z ISIN XS2698603326 104,15 PERC EUR 200,00 1000,00 EUR SINT 2024-11-20T15:24:52.115448Z
AP1092024112010029014588 2330SBOND20241120706912 2024-11-20T14:33:39.000000Z ISIN US912797MW43 99,422226 PERC USD 13200,00 100,00 USD XOFF 2024-11-20T15:24:12.076452Z AMND
AP752024112010029014579 2330BOTHR20241120706956 2024-11-20T15:23:41.691000Z ISIN LU0292454872 54,36 USD 97,50 5299,99 USD XOFF 2024-11-20T15:23:52.093038Z ACTX
AP1202024112010029014562 2330BDERV20241120706955 2024-11-20T15:20:16.000000Z OTHR 444 MONE CHF CHF 1,00 50000,00 50000,00 CHF XOFF 2024-11-20T15:22:32.088329Z true
AP1092024112010029014555 2330BDERV20241120706954 2024-11-20T15:22:00.000000Z ISIN EZBG9GHMXTC2 0,9298 MONE CHF 250000,00 250000,00 EUR XOFF 2024-11-20T15:22:22.084260Z false
AP892024112010029014546 2330BDERV20241120706953 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 USD XOFF 2024-11-20T15:22:12.176834Z false
AP892024112010029014544 2330BDERV20241120706952 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 CHF XOFF 2024-11-20T15:22:11.145219Z false
AP892024112010029014542 2330BDERV20241120706951 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 2650000,00 2650000,00 PLN XOFF 2024-11-20T15:22:10.117226Z false
AP1092024112010029014533 2330BDERV20241120706950 2024-11-20T15:19:37.000000Z ISIN EZX2RR29VGH0 409,9345 MONE HUF 73182423,05 73182423,05 EUR SINT 2024-11-20T15:21:42.209050Z false
AP752024112010029014523 2330BBOND20241120706949 2024-11-20T15:17:10.901000Z ISIN XS2434895558 95,788698 PERC EUR 1200000,00 1149464,38 EUR SINT 2024-11-20T15:21:22.808586Z ACTX
AP1092024112010029014521 2330SDERV20241120706948 2024-11-20T15:19:37.000000Z ISIN EZBVZQ6W2VR0 409,9 MONE HUF 73188582,58 73188582,58 EUR SINT 2024-11-20T15:21:22.077579Z false
AP1092024112010029014504 2330BDERV20241120706947 2024-11-20T15:20:26.000000Z ISIN EZ9TBSLCK729 413,82 MONE HUF 464000,00 464000,00 EUR SINT 2024-11-20T15:20:42.569102Z false
AP972024112010029014489 2330SDERV20241120706945 2024-11-20T14:15:49.000000Z OTHR 20438,77 MONE USD 0,02 0,02 USD XOFF 2024-11-20T15:20:37.499540Z true
AP972024112010029014494 2330SDERV20241120706946 2024-11-20T14:15:56.000000Z OTHR 20442,77 MONE USD 0,02 0,02 USD XOFF 2024-11-20T15:20:37.080766Z true
AP972024112010029014485 2330SDERV20241120706943 2024-11-20T14:14:39.000000Z OTHR 20449,43 MONE USD 0,01 0,01 USD XOFF 2024-11-20T15:20:32.315481Z true
AP972024112010029014481 2330SDERV20241120706942 2024-11-20T14:13:36.000000Z OTHR 20450,09 MONE USD 0,05 0,05 USD XOFF 2024-11-20T15:20:32.120449Z true
AP1092024112010029014487 2330BDERV20241120706944 2024-11-20T15:20:00.000000Z ISIN EZBVCJRJMFJ9 410,8 MONE HUF 250000,00 250000,00 EUR SINT 2024-11-20T15:20:32.367490Z false
AP972024112010029014477 2330SDERV20241120706940 2024-11-20T14:12:13.000000Z OTHR 20438,48 MONE USD 0,19 0,19 USD XOFF 2024-11-20T15:20:27.181635Z true
AP972024112010029014479 2330SDERV20241120706941 2024-11-20T14:13:30.000000Z OTHR 20446,84 MONE USD 0,05 0,05 USD XOFF 2024-11-20T15:20:27.076627Z true
AP1092024112010029014472 2330BDERV20241120706939 2024-11-20T15:19:54.000000Z ISIN EZ41CFGMF2Q3 393,21 MONE HUF 10000,00 10000,00 USD SINT 2024-11-20T15:20:12.141777Z false
AP11812024112010029014469 2330SBOND20241120706938 2024-11-20T13:14:52.000000Z ISIN BE0390121847 99,788 PERC EUR 1000000,00 1000000,00 EUR XOFF 2024-11-20T15:20:07.943217Z ILQD
AP1092024112010029014466 2330SBOND20241120706937 2024-11-20T15:19:46.000000Z ISIN HU0000404157 101,2 PERC HUF 127,00 10000,00 HUF SINT 2024-11-20T15:20:02.104306Z
AP1092024112010029014461 2330BDERV20241120706936 2024-11-20T15:19:30.000000Z ISIN EZBM2PN9XXZ9 390,68 MONE HUF 19500,00 19500,00 USD SINT 2024-11-20T15:19:42.114982Z false
AP1092024112010029014458 2330SBOND20241120706935 2024-11-20T15:19:21.000000Z ISIN HU0000404157 101,2 PERC HUF 455,00 10000,00 HUF SINT 2024-11-20T15:19:32.660663Z
AP1092024112010029014455 2330SBOND20241120706934 2024-11-20T15:18:49.000000Z ISIN HU0000404157 101,2 PERC HUF 1080,00 10000,00 HUF SINT 2024-11-20T15:18:57.418470Z
AP1092024112010029014444 2330SBOND20241120706933 2024-11-20T15:18:09.000000Z ISIN HU0000404157 101,2 PERC HUF 1118,00 10000,00 HUF SINT 2024-11-20T15:18:37.093290Z
AP972024112010029014437 2330BBOND20241120706932 2024-11-20T15:17:00.000000Z ISIN US71656MAF68 648,5 MONE USD 56,00 56000,00 USD XOFF 2024-11-20T15:18:32.091006Z
AP1092024112010029014434 2330BDERV20241120706931 2024-11-20T15:16:00.000000Z ISIN EZX2RR29VGH0 409,96 MONE HUF 210000,00 210000,00 EUR SINT 2024-11-20T15:18:27.073685Z false
AP1092024112010029014429 2330SDERV20241120706930 2024-11-20T15:16:00.000000Z ISIN EZ2WBYB7YD86 421,35 MONE HUF 210000,00 210000,00 EUR SINT 2024-11-20T15:18:17.105357Z false
AP752024112010029014424 2330SBOND20241120706929 2024-11-20T15:14:08.994000Z ISIN XS1887498282 98,607164 PERC EUR 1200000,00 1183285,97 EUR SINT 2024-11-20T15:18:12.638035Z ACTX
AP1092024112010029014421 2330SBOND20241120706928 2024-11-20T15:17:34.000000Z ISIN HU0000404157 101,2 PERC HUF 395,00 10000,00 HUF SINT 2024-11-20T15:17:42.083499Z
AP892024112010029014414 2330BDERV20241120706927 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-11-20T15:17:07.091469Z false
AP752024112010029014405 2330SBOND20241120706926 2024-11-20T15:12:35.688000Z ISIN XS2639027346 104,9 PERC EUR 600000,00 629400,00 EUR SINT 2024-11-20T15:16:42.098909Z ACTX
AP752024112010029014394 2330SBOND20241120706925 2024-11-20T15:12:15.226000Z ISIN XS2644936259 111,921917 PERC EUR 750000,00 839414,38 EUR SINT 2024-11-20T15:16:22.127831Z ACTX
AP972024112010029014376 2330SDERV20241120706923 2024-11-20T14:10:56.000000Z OTHR 20432,52 MONE USD 0,09 0,09 USD XOFF 2024-11-20T15:15:57.970698Z true
AP972024112010029014378 2330SDERV20241120706924 2024-11-20T14:12:06.000000Z OTHR 20442,15 MONE USD 0,19 0,19 USD XOFF 2024-11-20T15:15:57.129409Z true
AP752024112010029014365 2330BBOND20241120706828 2024-11-20T14:32:03.789000Z ISIN XS2639027346 105,05 PERC EUR 600000,00 630300,00 EUR SINT 2024-11-20T15:15:47.155596Z ACTX,CANC
AP752024112010029014368 2330BBOND20241120706819 2024-11-20T14:29:09.579000Z ISIN XS2434895558 95,788698 PERC EUR 1200000,00 1149464,38 EUR SINT 2024-11-20T15:15:47.814573Z ACTX,CANC
AP752024112010029014363 2330SBOND20241120706922 2024-11-20T15:11:27.105000Z ISIN HU0000402748 102,1397 PERC HUF 5000000,00 5106985,00 HUF SINT 2024-11-20T15:15:42.112805Z ACTX
AP972024112010029014345 2330BDERV20241120706920 2024-11-20T14:10:41.000000Z OTHR 20442,26 MONE USD 7,00 7,00 USD XOFF 2024-11-20T15:15:37.448006Z true
AP972024112010029014349 2330SDERV20241120706921 2024-11-20T14:10:50.000000Z OTHR 20434,27 MONE USD 0,09 0,09 USD XOFF 2024-11-20T15:15:37.366006Z true
AP752024112010029014343 2330BBOND20241120706819 2024-11-20T14:29:09.579000Z ISIN XS2434895558 95,788698 PERC EUR 1200000,00 1149464,38 EUR SINT 2024-11-20T15:15:37.561011Z ACTX,CANC
AP752024112010029014331 2330BBOND20241120706828 2024-11-20T14:32:03.789000Z ISIN XS2639027346 105,05 PERC EUR 600000,00 630300,00 EUR SINT 2024-11-20T15:15:37.177977Z ACTX,CANC
AP752024112010029014339 2330BBOND20241120706828 2024-11-20T14:32:03.789000Z ISIN XS2639027346 105,05 PERC EUR 600000,00 630300,00 EUR SINT 2024-11-20T15:15:37.506012Z ACTX,CANC
AP752024112010029014332 2330BBOND20241120706819 2024-11-20T14:29:09.579000Z ISIN XS2434895558 95,788698 PERC EUR 1200000,00 1149464,38 EUR SINT 2024-11-20T15:15:37.300004Z ACTX,CANC
AP972024112010029014341 2330SSHRS20241120706919 2024-11-20T14:10:12.000000Z US88160R1014 339,76 USD 13,00 XOFF 2024-11-20T15:15:28.075744Z
AP1092024112010029014337 2330SBOND20241120706918 2024-11-20T15:14:59.000000Z ISIN HU0000404157 101,2 PERC HUF 2498,00 10000,00 HUF SINT 2024-11-20T15:15:12.077534Z
AP1092024112010029014328 2330SBOND20241120706917 2024-11-20T15:14:22.000000Z ISIN HU0000404157 101,2 PERC HUF 12445,00 10000,00 HUF SINT 2024-11-20T15:14:32.088298Z
AP1092024112010029014325 2330BDERV20241120706916 2024-11-20T15:11:04.000000Z ISIN EZ2V8Y9KS790 410,123 MONE HUF 50000000,00 50000000,00 EUR SINT 2024-11-20T15:14:07.076317Z false
AP1092024112010029014322 2330SDERV20241120706915 2024-11-20T15:11:04.000000Z ISIN EZX2RR29VGH0 409,88 MONE HUF 50000000,00 50000000,00 EUR SINT 2024-11-20T15:13:57.170208Z false
AP1092024112010029014315 2330SDERV20241120706914 2024-11-20T15:11:32.000000Z ISIN EZX2RR29VGH0 409,86 MONE HUF 125000000,00 125000000,00 EUR SINT 2024-11-20T15:13:32.121803Z false
AP1092024112010029014312 2330BDERV20241120706913 2024-11-20T15:11:32.000000Z ISIN EZ2V8Y9KS790 410,103 MONE HUF 125000000,00 125000000,00 EUR SINT 2024-11-20T15:13:22.076447Z false
AP1092024112010029014307 2330SBOND20241120706912 2024-11-20T14:33:39.000000Z ISIN US912797MW43 99,422226 PERC USD 13200,00 100,00 USD XOFF 2024-11-20T15:13:02.135578Z
AP752024112010029014295 2330SBOND20241120706772 2024-11-20T14:01:32.669000Z ISIN HU0000403340 95,9366 PERC HUF 700000000,00 671556202,52 HUF SINT 2024-11-20T15:12:27.216191Z ACTX,CANC
AP752024112010029014293 2330SBOND20241120706771 2024-11-20T14:01:32.503000Z ISIN HU0000406624 103,3158 PERC HUF 1000000000,00 1033158000,50 HUF SINT 2024-11-20T15:12:27.115570Z ACTX,CANC
AP1092024112010029014290 2330SDERV20241120706911 2024-11-20T15:11:24.000000Z ISIN EZXYBD96QKV3 0,9307 MONE CHF 32233,80 32233,80 EUR XOFF 2024-11-20T15:12:17.837910Z false
AP892024112010029014283 2330BDERV20241120706910 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 USD XOFF 2024-11-20T15:12:07.093204Z false
AP952024112010029014278 2330SBOND20241120706909 2024-11-20T12:55:12.000000Z ISIN HU0000404926 102,285 PERC HUF 70000000,00 7000,00 HUF XOFF 2024-11-20T15:11:52.069353Z
AP972024112010029014262 2330SBOND20241120706908 2024-11-20T15:11:03.000000Z ISIN HU0000525092 9652,51 MONE HUF 468,00 4680000,00 HUF XOFF 2024-11-20T15:11:27.462487Z
AP892024112010029014254 2330BBOND20241120706907 2024-11-18T09:50:36.594000Z ISIN HU0000405550 93,8598 PERC HUF 500000,00 5000000000,00 HUF XOFF 2024-11-20T15:11:07.107035Z
AP822024112010029014247 2330SDERV20241120706906 2024-11-20T14:55:36.000000Z ISIN EZVPL2KFSDG4 3,6500000000 BAPO HUF 1,00 14140000,00 EUR XOFF 2024-11-20T15:10:47.107175Z false XFPH
AP972024112010029014239 2330SBOND20241120706905 2024-11-20T15:10:19.000000Z ISIN HU0000525068 9740,26 MONE HUF 3698,00 36980000,00 HUF XOFF 2024-11-20T15:10:43.163213Z
AP972024112010029014237 2330BDERV20241120706904 2024-11-20T14:07:02.000000Z OTHR 20477,83 MONE USD 3,00 3,00 USD XOFF 2024-11-20T15:10:42.096415Z true
AP1092024112010029014232 2330BDERV20241120706903 2024-11-20T15:09:00.000000Z ISIN EZFC80QPKXZ9 408,42 MONE HUF 1000000,00 1000000,00 EUR SINT 2024-11-20T15:10:12.195822Z false
AP1092024112010029014227 2330BDERV20241120706902 2024-11-20T15:09:00.000000Z ISIN EZ3WZNW3NKP1 0,9269 MONE CHF 1000000,00 1000000,00 EUR XOFF 2024-11-20T15:09:47.163557Z false
AP752024112010029014216 2330BBOND20241120706901 2024-11-20T15:05:01.950000Z ISIN HU0000406087 102,2587 PERC HUF 500000000,00 511293500,00 HUF SINT 2024-11-20T15:09:12.076207Z ACTX
AP752024112010029014197 2330BBOND20241120706900 2024-11-20T15:04:05.554000Z ISIN XS2770920937 105,116264 PERC EUR 2000000,00 2102325,29 EUR SINT 2024-11-20T15:08:12.142616Z ACTX
AP12024112010029014194 2330BDERV20241120706899 2024-11-20T15:07:49.010000Z ISIN EZ3K7JV2G457 50,5 BAPO RON 1,00 20000000,00 EUR XOFF 2024-11-20T15:08:07.124200Z false XFPH
AP752024112010029014186 2330SBOND20241120706820 2024-11-20T14:29:10.880000Z ISIN XS1887498282 98,607164 PERC EUR 1200000,00 1183285,97 EUR SINT 2024-11-20T15:07:32.125939Z ACTX,CANC
AP752024112010029014183 2330SBOND20241120706849 2024-11-20T14:41:18.579000Z ISIN HU0000402748 102,1397 PERC HUF 5000000,00 5106985,00 HUF SINT 2024-11-20T15:07:27.130296Z ACTX,CANC
AP892024112010029014179 2330SDERV20241120706767 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -53211,34 -53211,34 EUR XOFF 2024-11-20T15:07:07.070840Z false AMND
AP972024112010029014174 2330SBOND20241120706754 2024-11-20T13:57:24.000000Z ISIN HU0000525019 9940,77 MONE HUF 3698,00 36980000,00 HUF XOFF 2024-11-20T15:06:07.815120Z CANC
AP972024112010029014171 2330SDERV20241120706877 2024-11-20T13:48:58.000000Z OTHR 20558,08 MONE USD 9,00 9,00 USD XOFF 2024-11-20T15:06:07.155123Z true CANC
AP972024112010029014164 2330BSHRS20241120706891 2024-11-20T13:54:54.000000Z US22041X1028 6,6774 USD 800,00 XOFF 2024-11-20T15:04:27.093491Z AMND
AP972024112010029014149 2330BSHRS20241120706891 2024-11-20T13:54:54.000000Z US22041X1028 6,6774 USD 800,00 XOFF 2024-11-20T15:03:42.112795Z CANC
AP1092024112010029014144 2330SBOND20241120706898 2024-11-20T15:02:59.000000Z ISIN HU0000403001 86,3903 PERC HUF 10,00 10000,00 HUF SINT 2024-11-20T15:03:07.090865Z
AP892024112010029014126 2330SDERV20241120706767 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -53211,34 -53211,34 EUR XOFF 2024-11-20T15:02:12.067334Z false CANC
AP892024112010029014123 2330BDERV20241120706897 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2024-11-20T15:02:07.095765Z false
AP972024112010029014119 2330BSHRS20241120706891 2024-11-20T13:54:54.000000Z US22041X1028 6,6774 USD 800,00 XOFF 2024-11-20T15:02:02.072256Z AMND
AP1092024112010029014114 2330SDERV20241120706896 2024-11-20T15:00:00.000000Z ISIN EZVR8WD9DS99 389,46 MONE HUF 2000000,00 2000000,00 USD SINT 2024-11-20T15:01:47.095903Z false
AP1092024112010029014107 2330SBOND20241120706895 2024-11-20T15:01:10.000000Z ISIN XS2689948078 108 PERC EUR 150,00 1000,00 EUR XOFF 2024-11-20T15:01:37.118833Z
AP1092024112010029014104 2330BDERV20241120706894 2024-11-20T14:59:00.000000Z ISIN EZ2R43LD0ZL5 424,24 MONE HUF 2000000,00 2000000,00 EUR SINT 2024-11-20T15:01:27.204397Z false
AP972024112010029014092 2330BSHRS20241120706891 2024-11-20T13:54:54.000000Z US22041X1028 6,6774 USD 800,00 XOFF 2024-11-20T15:01:12.162771Z CANC
AP1092024112010029014094 2330SDERV20241120706893 2024-11-20T14:59:00.000000Z ISIN EZX2RR29VGH0 410,13 MONE HUF 2000000,00 2000000,00 EUR SINT 2024-11-20T15:01:12.340067Z false
AP1092024112010029014079 2330BDERV20241120706892 2024-11-20T15:00:00.000000Z ISIN EZ0R9Z3N2934 413,7 MONE HUF 200000,00 200000,00 EUR SINT 2024-11-20T15:00:47.240153Z false
AP972024112010029014068 2330BSHRS20241120706891 2024-11-20T13:54:54.000000Z US22041X1028 6,6774 USD 800,00 XOFF 2024-11-20T15:00:37.492826Z
AP972024112010029014066 2330SDERV20241120706890 2024-11-20T13:53:35.000000Z OTHR 19041,55 MONE EUR 1,00 1,00 EUR XOFF 2024-11-20T15:00:32.986901Z true
AP972024112010029014064 2330SSHRS20241120706889 2024-11-20T13:53:08.000000Z US0079031078 138,13 USD 85,00 XOFF 2024-11-20T15:00:32.932914Z
AP972024112010029014062 2330SSHRS20241120706888 2024-11-20T13:52:46.000000Z US0231351067 201,63 USD 44,00 XOFF 2024-11-20T15:00:32.883906Z
AP1092024112010029014059 2330SDERV20241120706887 2024-11-20T14:59:49.000000Z ISIN EZCJ8LZW2R86 1,0528 MONE USD 189969,60 189969,60 EUR XOFF 2024-11-20T15:00:32.180072Z false
AP972024112010029014057 2330SDERV20241120706886 2024-11-20T13:52:37.000000Z OTHR 20572,13 MONE USD 2,00 2,00 USD XOFF 2024-11-20T15:00:27.174480Z true
AP11812024112010029014049 2330BBOND20241120706885 2024-11-20T12:52:33.000000Z ISIN BE0390121847 99,768 PERC EUR 1000000,00 1000000,00 EUR XOFF 2024-11-20T15:00:13.482939Z ILQD
AP712024112010029014047 2330BDERV20241120706884 2024-11-20T14:59:12.000000Z ISIN EZVD6KSM1971 1,0533 MONE USD 1,00 200000,00 EUR XOFF HU 2024-11-20T15:00:09.269191Z false TPAC
AP1202024112010029014040 2330BDERV20241120706883 2024-11-20T14:59:02.000000Z OTHR 389 MONE USD USD 1,00 50000,00 50000,00 USD XOFF 2024-11-20T14:59:47.082783Z true
AP752024112010029014035 2330SBOND20241120706882 2024-11-20T14:55:34.142000Z ISIN XS2643284388 108,35 PERC EUR 2000000,00 2167000,00 EUR SINT 2024-11-20T14:59:42.355581Z ACTX
AP1092024112010029014030 2330SBOND20241120706881 2024-11-20T14:58:08.000000Z ISIN XS2161992198 97,81554 PERC EUR 100,00 1000,00 EUR SINT 2024-11-20T14:58:22.070109Z
AP1092024112010029014025 2330SBOND20241120706880 2024-11-20T14:53:29.000000Z ISIN XS2908644615 99,27 PERC EUR 515,00 1000,00 EUR XOFF 2024-11-20T14:58:02.901901Z
AP1092024112010029014022 2330SDERV20241120706854 2024-11-20T08:48:27.000000Z ISIN EZ3WF4Q3HS36 389,16 MONE HUF 2000000,00 2000000,00 USD SINT 2024-11-20T14:57:52.084982Z false AMND
AP892024112010029014008 2330BDERV20241120706878 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2024-11-20T14:56:07.209517Z false
AP892024112010029014010 2330BDERV20241120706879 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2024-11-20T14:56:07.445663Z false
AP972024112010029013995 2330SDERV20241120706877 2024-11-20T13:48:58.000000Z OTHR 20558,08 MONE USD 9,00 9,00 USD XOFF 2024-11-20T14:55:37.157609Z true
AP1092024112010029013992 2330SDERV20241120706876 2024-11-20T14:53:03.000000Z ISIN EZBVZQ6W2VR0 409,6165 MONE HUF 14140000,00 14140000,00 EUR SINT 2024-11-20T14:55:27.107394Z false
AP752024112010029013985 2330BBOND20241120706875 2024-11-20T14:49:51.774000Z ISIN XS2770920937 105,146265 PERC EUR 2000000,00 2102925,29 EUR SINT 2024-11-20T14:54:07.076963Z ACTX
AP1092024112010029013976 2330SBOND20241120706874 2024-11-20T14:50:00.000000Z ISIN DE000BU0E139 99,700897 PERC EUR 15000000,00 0,01 EUR XOFF 2024-11-20T14:52:22.126707Z
AP1132024112010029013973 2330SDERV20241120706873 2024-11-20T14:51:49.000000Z ISIN EZ8FCMMQ9V48 1,053417 MONE USD 13000,00 13000,00 EUR XOFF 2024-11-20T14:52:07.078883Z false
AP972024112010029013949 2330BDERV20241120706872 2024-11-20T13:47:55.000000Z OTHR 19055,54 MONE EUR 8,00 8,00 EUR XOFF 2024-11-20T14:50:37.193056Z true
AP972024112010029013947 2330BDERV20241120706871 2024-11-20T13:44:34.000000Z OTHR 20573 MONE USD 3,00 3,00 USD XOFF 2024-11-20T14:50:37.996340Z true
AP1202024112010029013934 2330BDERV20241120706870 2024-11-20T14:50:43.000000Z OTHR 411,1 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2024-11-20T14:49:52.076190Z true
AP1092024112010029013931 2330BDERV20241120706869 2024-11-20T14:49:00.000000Z ISIN EZRZRSC4DVH8 410 MONE HUF 270000,00 270000,00 EUR SINT 2024-11-20T14:49:42.134735Z false
AP1092024112010029013926 2330BDERV20241120706868 2024-11-20T14:48:00.000000Z ISIN EZRZRSC4DVH8 410,42 MONE HUF 200000,00 200000,00 EUR SINT 2024-11-20T14:49:17.176950Z false
AP952024112010029013923 2330SBOND20241120706867 2024-11-20T15:47:42.000000Z ISIN HU0000525068 97,6419 PERC HUF 81940000,00 8194,00 HUF XOFF 2024-11-20T14:48:57.455654Z
AP1132024112010029013910 2330SDERV20241120706866 2024-11-20T14:47:29.000000Z ISIN EZ8FCMMQ9V48 1,053965 MONE USD 7262,10 7262,10 EUR XOFF 2024-11-20T14:47:47.076472Z false
AP892024112010029013905 2330SBOND20241120706865 2024-11-14T10:45:59.961000Z ISIN HU0000405543 97,3447 PERC HUF 300000,00 3000000000,00 HUF XOFF 2024-11-20T14:47:07.082113Z
AP1132024112010029013896 2330SDERV20241120706864 2024-11-20T14:46:33.000000Z ISIN EZ8FCMMQ9V48 1,054018 MONE USD 37950,00 37950,00 EUR XOFF 2024-11-20T14:46:57.098888Z false
AP1092024112010029013889 2330SBOND20241120706863 2024-11-20T14:46:34.000000Z ISIN HU0000360896 82,6118 PERC HUF 30000,00 10000,00 HUF XOFF 2024-11-20T14:46:42.069506Z
AP972024112010029013866 2330BDERV20241120706862 2024-11-20T13:42:43.000000Z OTHR 20552,5 MONE USD 3,00 3,00 USD XOFF 2024-11-20T14:46:17.079980Z true
AP972024112010029013851 2330SDERV20241120706859 2024-11-20T13:41:09.000000Z OTHR 19014,54 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T14:46:12.642366Z true
AP972024112010029013859 2330SDERV20241120706861 2024-11-20T13:41:51.000000Z OTHR 19003,54 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T14:46:12.594378Z true
AP972024112010029013857 2330SDERV20241120706860 2024-11-20T13:41:23.000000Z OTHR 19014,54 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T14:46:12.210759Z true
AP972024112010029013849 2330SDERV20241120706858 2024-11-20T13:39:53.000000Z OTHR 19017,5 MONE EUR 0,10 0,10 EUR XOFF 2024-11-20T14:46:07.467672Z true
AP972024112010029013845 2330BDERV20241120706856 2024-11-20T13:39:25.000000Z OTHR 19018,5 MONE EUR 0,20 0,20 EUR XOFF 2024-11-20T14:46:07.408642Z true
AP892024112010029013842 2330BDERV20241120706855 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-11-20T14:46:07.120616Z false
AP972024112010029013847 2330SDERV20241120706857 2024-11-20T13:39:37.000000Z OTHR 19011,5 MONE EUR 0,20 0,20 EUR XOFF 2024-11-20T14:46:07.340650Z true
AP1092024112010029013840 2330SDERV20241120706854 2024-11-20T08:48:27.000000Z ISIN EZ3WF4Q3HS36 386,16 MONE HUF 2000000,00 2000000,00 USD SINT 2024-11-20T14:46:02.072109Z false
AP972024112010029013823 2330SDERV20241120706852 2024-11-20T13:38:54.000000Z OTHR 19032,47 MONE EUR 0,20 0,20 EUR XOFF 2024-11-20T14:45:38.077663Z true
AP972024112010029013825 2330SDERV20241120706853 2024-11-20T13:39:02.000000Z OTHR 19028,47 MONE EUR 0,20 0,20 EUR XOFF 2024-11-20T14:45:38.025657Z true
AP972024112010029013821 2330SDERV20241120706851 2024-11-20T13:37:24.000000Z OTHR 20595 MONE USD 1,00 1,00 USD XOFF 2024-11-20T14:45:37.099929Z true
AP972024112010029013816 2330BDERV20241120706850 2024-11-20T13:36:57.000000Z OTHR 20607,25 MONE USD 3,00 3,00 USD XOFF 2024-11-20T14:45:32.077585Z true
AP952024112010029013807 2330SBOND20241120706848 2024-11-20T15:44:48.000000Z ISIN HU0000525043 99,1326 PERC HUF 137240000,00 13724,00 HUF XOFF 2024-11-20T14:45:27.830494Z
AP752024112010029013810 2330SBOND20241120706849 2024-11-20T14:41:18.579000Z ISIN HU0000402748 102,1397 PERC HUF 5000000,00 5106985,00 HUF SINT 2024-11-20T14:45:27.081467Z ACTX
AP1092024112010029013805 2330SDERV20241120706847 2024-11-20T14:45:03.000000Z ISIN EZM5ZQ485L48 1,47541 MONE CAD 12737,47 12737,47 EUR XOFF 2024-11-20T14:45:22.190173Z false
AP1092024112010029013797 2330SDERV20241120706846 2024-11-20T14:31:44.000000Z ISIN EZ3WF4Q3HS36 390,67 MONE HUF 3000000,00 3000000,00 USD SINT 2024-11-20T14:45:02.113586Z false
AP972024112010029013791 2330SBOND20241120706844 2024-11-20T14:44:37.000000Z ISIN DE000BU0E147 0,009928 MONE EUR 2000000,00 20000,00 EUR XOFF 2024-11-20T14:44:57.289949Z
AP952024112010029013789 2330BBOND20241120706843 2024-11-20T15:23:35.000000Z ISIN HU0000404926 102,285 PERC HUF 70000000,00 7000,00 HUF XOFF 2024-11-20T14:44:57.512969Z
AP952024112010029013793 2330SBOND20241120706845 2024-11-20T15:25:14.000000Z ISIN HU0000404157 101,1615 PERC HUF 70000000,00 7000,00 HUF XOFF 2024-11-20T14:44:57.459973Z
AP952024112010029013784 2330SBOND20241120706765 2024-11-20T14:27:46.000000Z ISIN HU0000525043 99,1326 PERC HUF 137240000,00 13724,00 HUF XOFF 2024-11-20T14:43:57.149682Z CANC
AP752024112010029013767 2330BBOND20241120706842 2024-11-20T14:39:03.809000Z ISIN XS1887498282 98,646164 PERC EUR 2000000,00 1972923,29 EUR SINT 2024-11-20T14:43:17.200601Z ACTX
AP972024112010029013762 2330SBOND20241120706792 2024-11-20T14:13:41.000000Z ISIN DE000BU0E147 0,009928 MONE EUR 2000000,00 20000,00 EUR XOFF 2024-11-20T14:43:02.071078Z CANC
AP892024112010029013755 2330SOTHR20241120706841 2024-11-20T14:41:29.517000Z ISIN HU0000525068 97,8128 HUF 2862,00 28620000,00 HUF XOFF 2024-11-20T14:42:07.065638Z
AP1092024112010029013752 2330SDERV20241120706840 2024-11-20T14:41:25.000000Z ISIN EZ8FCMMQ9V48 1,053701 MONE USD 9452,40 9452,40 EUR XOFF 2024-11-20T14:41:52.547082Z false
AP952024112010029013748 2330SBOND20241120706839 2024-11-20T15:40:32.000000Z ISIN HU0000403118 92,3341 PERC HUF 200000000,00 20000,00 HUF XOFF 2024-11-20T14:41:27.118721Z
AP1092024112010029013746 2330SBOND20241120706838 2024-11-20T14:39:00.000000Z ISIN FR0128379478 99,834164 PERC EUR 500000,00 1,00 EUR XOFF 2024-11-20T14:41:22.073180Z
AP892024112010029013741 2330SDERV20241120706837 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2024-11-20T14:41:07.081271Z false
AP1132024112010029013736 2330SBOND20241120706504 2024-11-20T11:27:38.000000Z ISIN US900123DA57 96,4 PERC USD 400,00 1000,00 USD XOFF 2024-11-20T14:40:58.075703Z AMND
AP1132024112010029013733 2330SDERV20241120706836 2024-11-20T14:40:19.000000Z ISIN EZ8FCMMQ9V48 1,053498 MONE USD 9426,79 9426,79 EUR XOFF 2024-11-20T14:40:32.250864Z false
AP1092024112010029013724 2330SDERV20241120706835 2024-11-20T14:38:10.000000Z ISIN EZK20B2X22S4 1,053369 MONE USD 14400000,00 14400000,00 EUR XOFF 2024-11-20T14:40:07.762230Z false
AP892024112010029013720 2330SETFS20241120706833 2024-11-19T08:27:18.947000Z ISIN US02072L2271 26,53 USD 1600,00 1600,00 USD XOFF 2024-11-20T14:40:07.140509Z
AP11812024112010029013722 2330BBOND20241120706834 2024-11-20T12:36:35.000000Z ISIN USP4R54KAA49 71,7 PERC USD 200000,00 200000,00 USD XOFF 2024-11-20T14:40:07.813237Z ILQD
AP1092024112010029013717 2330BDERV20241120706832 2024-11-20T14:38:10.000000Z ISIN EZ726KX6P4X0 1,053949 MONE USD 14400000,00 14400000,00 EUR XOFF 2024-11-20T14:39:57.131225Z false
AP1092024112010029013714 2330BDERV20241120706831 2024-11-20T14:38:10.000000Z ISIN EZK20B2X22S4 1,053379 MONE USD 14400000,00 14400000,00 EUR XOFF 2024-11-20T14:39:42.084967Z false
AP1092024112010029013711 2330SDERV20241120706830 2024-11-20T14:38:10.000000Z ISIN EZ726KX6P4X0 1,05396 MONE USD 14400000,00 14400000,00 EUR XOFF 2024-11-20T14:39:27.198030Z false
AP1092024112010029013708 2330SBOND20241120706829 2024-11-20T14:38:27.000000Z ISIN HU0000525019 99,5438 PERC HUF 2712,00 10000,00 HUF SINT 2024-11-20T14:38:52.205848Z
AP1092024112010029013701 2330SDERV20241120706791 2024-11-20T14:10:00.000000Z ISIN EZXNXDHKVZJ7 395,55 MONE HUF 30000,00 30000,00 EUR SINT 2024-11-20T14:37:37.078012Z false AMND
AP752024112010029013683 2330BBOND20241120706828 2024-11-20T14:32:03.789000Z ISIN XS2639027346 105,05 PERC EUR 600000,00 630300,00 EUR SINT 2024-11-20T14:36:12.092891Z ACTX
AP892024112010029013679 2330SDERV20241120706827 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2024-11-20T14:36:07.584582Z false
AP892024112010029013677 2330BDERV20241120706826 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2024-11-20T14:36:07.075318Z false
AP972024112010029013668 2330BBOND20241120706825 2024-11-20T14:35:34.000000Z ISIN DE000BU0E170 0,0098883305 MONE EUR 31920000,00 319200,00 EUR XOFF 2024-11-20T14:35:57.091460Z
AP752024112010029013661 2330BBOND20241120706824 2024-11-20T14:31:31.255000Z ISIN XS1887498282 98,522164 PERC EUR 793000,00 781280,76 EUR SINT 2024-11-20T14:35:42.086034Z ACTX
AP972024112010029013656 2330BDERV20241120706823 2024-11-20T13:30:42.000000Z OTHR 20639,75 MONE USD 1,00 1,00 USD XOFF 2024-11-20T14:35:37.180204Z true
AP712024112010029013651 2330BDERV20241120706822 2024-11-20T14:18:33.000000Z OTHR 437,07 MONE HUF 1,00 100000,00 CHF XOFF HU 2024-11-20T14:35:07.157666Z false TPAC
AP972024112010029013642 2330BBOND20241120706821 2024-11-20T14:34:21.000000Z ISIN DE000BU0E170 0,0098883305 MONE EUR 62780000,00 627800,00 EUR XOFF 2024-11-20T14:34:47.082256Z
AP752024112010029013625 2330SBOND20241120706820 2024-11-20T14:29:10.880000Z ISIN XS1887498282 98,607164 PERC EUR 1200000,00 1183285,97 EUR SINT 2024-11-20T14:33:22.100120Z ACTX
AP752024112010029013620 2330BBOND20241120706819 2024-11-20T14:29:09.579000Z ISIN XS2434895558 95,788698 PERC EUR 1200000,00 1149464,38 EUR SINT 2024-11-20T14:33:12.564473Z ACTX
AP1092024112010029013617 2330SDERV20241120706818 2024-11-20T14:31:33.000000Z ISIN EZ8FCMMQ9V48 1,054168 MONE USD 5217,38 5217,38 EUR XOFF 2024-11-20T14:31:57.087549Z false
AP752024112010029013606 2330SBOND20241120706817 2024-11-20T14:27:10.148000Z ISIN HU0000404157 101,1492 PERC HUF 100000000,00 101149200,00 HUF SINT 2024-11-20T14:31:22.098119Z ACTX
AP7262024112010029013597 2330SEMAL20241120706816 2024-11-20T14:27:06.000000Z ISIN DE000F5PP026 69,26 EUR TOCD 2000,00 2000,00 69,26 EUR EUAE XOFF 2024-11-20T14:30:12.224378Z False
AP11812024112010029013594 2330SBOND20241120706815 2024-11-20T12:27:11.000000Z ISIN US912797KA41 98,988889 PERC USD 100000,00 100000,00 USD XOFF 2024-11-20T14:30:07.130807Z ILQD
AP972024112010029013573 2330BBOND20241120706814 2024-11-20T14:26:00.000000Z ISIN DE000BU0E170 0,009878 MONE EUR 94700000,00 947000,00 EUR XOFF 2024-11-20T14:26:47.155678Z
AP972024112010029013566 2330BDERV20241120706813 2024-11-20T13:22:52.000000Z OTHR 19060,22 MONE EUR 0,50 0,50 EUR XOFF 2024-11-20T14:25:27.131813Z true
AP752024112010029013555 2330BBOND20241120706812 2024-11-20T14:20:33.809000Z ISIN HU0000525092 96,666 PERC HUF 871020000,00 841980193,20 HUF SINT 2024-11-20T14:24:42.673863Z ACTX
AP1202024112010029013552 2330SDERV20241120706811 2024-11-20T14:21:32.000000Z OTHR 1,47 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2024-11-20T14:24:27.083778Z false
AP752024112010029013543 2330BBOND20241120706810 2024-11-20T14:19:57.571000Z ISIN HU0000525092 96,666 PERC HUF 1200000000,00 1159992000,00 HUF SINT 2024-11-20T14:24:02.138871Z ACTX
AP752024112010029013524 2330BOTHR20241120706809 2024-11-20T14:21:35.800000Z ISIN LU0210536867 110,75 USD 34,31 3800,05 USD XOFF 2024-11-20T14:21:52.421367Z ACTX
AP1202024112010029013520 2330BDERV20241120706808 2024-11-20T14:16:31.000000Z OTHR 410,3 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2024-11-20T14:21:17.851402Z true
AP952024112010029013515 2330SBOND20241120706807 2024-11-20T13:54:52.000000Z ISIN HU0000404157 101,0115 PERC HUF 3300000,00 330,00 HUF XOFF 2024-11-20T14:20:57.215268Z
AP1092024112010029013510 2330SBOND20241120706806 2024-11-20T14:19:00.000000Z ISIN HU0000404157 102 PERC HUF 57553,00 10000,00 HUF SINT 2024-11-20T14:20:37.106264Z
AP1092024112010029013507 2330SDERV20241120706805 2024-11-20T14:20:10.000000Z ISIN EZT1LP581MT3 4,336894 MONE PLN 31589,43 31589,43 EUR XOFF 2024-11-20T14:20:27.172474Z false
AP11812024112010029013502 2330BBOND20241120706804 2024-11-20T12:17:39.000000Z ISIN XS2472852610 100,05 PERC USD 500000,00 500000,00 USD XOFF 2024-11-20T14:20:07.425206Z ILQD
AP712024112010029013500 2330BDERV20241120706803 2024-11-20T14:16:20.000000Z ISIN EZW8MRCV1WR8 416,5 MONE HUF 1,00 3000000,00 EUR XOFF HU 2024-11-20T14:20:07.090069Z false TPAC
AP752024112010029013488 2330BBOND20241120706752 2024-11-20T13:53:40.431000Z ISIN HU0000525092 96,666 PERC HUF 871020000,00 841980193,03 HUF SINT 2024-11-20T14:19:37.301629Z ACTX,CANC
AP752024112010029013490 2330BBOND20241120706749 2024-11-20T13:53:10.031000Z ISIN HU0000525092 96,666 PERC HUF 1200000000,00 1159992000,00 HUF SINT 2024-11-20T14:19:37.104628Z ACTX,CANC
AP1092024112010029013475 2330BDERV20241120706802 2024-11-20T14:17:48.000000Z ISIN EZG1XL0BZT86 414,33 MONE HUF 87000,00 87000,00 EUR SINT 2024-11-20T14:18:02.114865Z false
AP1092024112010029013472 2330SDERV20241120706801 2024-11-20T14:10:00.000000Z ISIN EZ8WV9XZL3L0 401 MONE HUF 170000,00 170000,00 EUR SINT 2024-11-20T14:17:52.108256Z false
AP752024112010029013463 2330BBOND20241120706800 2024-11-20T14:11:59.131000Z ISIN US912797MH75 96,8318 PERC USD 55600,00 53838,48 USD SINT 2024-11-20T14:16:02.097179Z ACTX
AP892024112010029013437 2330BDERV20241120706799 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2024-11-20T14:15:18.219951Z false
AP892024112010029013433 2330BDERV20241120706798 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2024-11-20T14:15:17.217195Z false
AP892024112010029013431 2330BDERV20241120706797 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2024-11-20T14:15:13.094446Z false
AP892024112010029013429 2330SDERV20241120706796 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2024-11-20T14:15:12.240826Z false
AP892024112010029013425 2330BDERV20241120706795 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2024-11-20T14:15:07.969506Z false
AP892024112010029013423 2330SDERV20241120706794 2024-11-19T23:00:00.000000Z OTHR 16101,49 MONE EUR 3000000,00 3000000,00 EUR XOFF 2024-11-20T14:15:07.165207Z false
AP752024112010029013413 2330BBOND20241120706793 2024-11-20T14:09:53.442000Z ISIN US912797MH75 96,646482 PERC USD 56000,00 54122,03 USD SINT 2024-11-20T14:14:07.169674Z ACTX
AP972024112010029013407 2330SBOND20241120706792 2024-11-20T14:13:41.000000Z ISIN DE000BU0E147 0,009928 MONE EUR 2000000,00 20000,00 EUR XOFF 2024-11-20T14:14:02.221430Z
AP972024112010029013396 2330SBOND20241120706756 2024-11-20T13:58:08.000000Z ISIN DE000BU0E147 0,009928 MONE EUR 2000000,00 20000,00 EUR XOFF 2024-11-20T14:13:22.146048Z CANC
AP1092024112010029013393 2330SDERV20241120706791 2024-11-20T14:10:00.000000Z ISIN EZXNXDHKVZJ7 395,55 MONE HUF 40000,00 40000,00 EUR SINT 2024-11-20T14:12:47.118939Z false
AP1132024112010029013378 2330SBOND20241120706790 2024-11-20T14:02:05.000000Z ISIN EU000A3L0VR7 99,601 PERC EUR 15000000,00 1,00 EUR XOFF 2024-11-20T14:10:52.079714Z
AP892024112010029013354 2330BDERV20241120706788 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 700000,00 700000,00 EUR XOFF 2024-11-20T14:10:27.767671Z false
AP892024112010029013356 2330BDERV20241120706789 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 650000,00 650000,00 EUR XOFF 2024-11-20T14:10:27.074759Z false
AP892024112010029013348 2330SDERV20241120706786 2024-11-19T23:00:00.000000Z OTHR 19182,91 MONE EUR 400000,00 400000,00 EUR XOFF 2024-11-20T14:10:22.626752Z false
AP892024112010029013350 2330BDERV20241120706787 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2024-11-20T14:10:22.090839Z false
AP892024112010029013343 2330SDERV20241120706785 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2024-11-20T14:10:17.451813Z false
AP892024112010029013341 2330BDERV20241120706784 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2024-11-20T14:10:17.300787Z false
AP892024112010029013337 2330BDERV20241120706783 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 12000,00 12000,00 EUR XOFF 2024-11-20T14:10:17.501813Z false
AP892024112010029013335 2330BDERV20241120706782 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 USD XOFF 2024-11-20T14:10:12.334088Z false
AP892024112010029013331 2330BDERV20241120706781 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 79000,00 79000,00 EUR XOFF 2024-11-20T14:10:12.078544Z false
AP892024112010029013327 2330BDERV20241120706779 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 163000,00 163000,00 EUR XOFF 2024-11-20T14:10:07.214262Z false
AP892024112010029013329 2330BDERV20241120706780 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T14:10:07.079256Z false
AP11812024112010029013321 2330SBOND20241120706778 2024-11-20T11:55:41.000000Z ISIN XS2946219891 100,02 PERC USD 8000000,00 8000000,00 USD XOFF 2024-11-20T14:09:28.006987Z ILQD
AP11812024112010029013319 2330SBOND20241120706777 2024-11-20T11:55:30.000000Z ISIN XS2946219891 100,02 PERC USD 12000000,00 12000000,00 USD XOFF 2024-11-20T14:09:27.946968Z ILQD
AP1092024112010029013310 2330BDERV20241120706776 2024-11-20T14:00:08.000000Z ISIN EZ8WV9XZL3L0 410,138 MONE HUF 48764074,53 48764074,53 EUR SINT 2024-11-20T14:08:32.089363Z false
AP1092024112010029013307 2330SDERV20241120706775 2024-11-20T14:00:08.000000Z ISIN EZBVZQ6W2VR0 410 MONE HUF 48780487,80 48780487,80 EUR SINT 2024-11-20T14:08:17.124463Z false
AP752024112010029013288 2330BBOND20241120706774 2024-11-20T14:02:10.000000Z ISIN HU0000404157 101,1115 PERC HUF 11200000,00 11324488,00 HUF SINT 2024-11-20T14:06:27.093371Z ACTX
AP892024112010029013281 2330SBOND20241120706773 2024-11-18T15:41:02.548000Z ISIN HU0000731393 1,184763 HUF 25730884,00 25730884,00 HUF XOFF 2024-11-20T14:06:07.113656Z
AP752024112010029013264 2330SBOND20241120706772 2024-11-20T14:01:32.669000Z ISIN HU0000403340 95,9366 PERC HUF 700000000,00 671556202,52 HUF SINT 2024-11-20T14:05:47.202941Z ACTX
AP752024112010029013259 2330SBOND20241120706771 2024-11-20T14:01:32.503000Z ISIN HU0000406624 103,3158 PERC HUF 1000000000,00 1033158000,50 HUF SINT 2024-11-20T14:05:42.076094Z ACTX
AP972024112010029013252 2330BDERV20241120706770 2024-11-20T13:02:01.000000Z OTHR 20689,89 MONE USD 10,00 10,00 USD XOFF 2024-11-20T14:05:37.073556Z true
AP972024112010029013247 2330BDERV20241120706769 2024-11-20T13:01:35.000000Z OTHR 20690,89 MONE USD 10,00 10,00 USD XOFF 2024-11-20T14:05:32.206480Z true
AP752024112010029013238 2330SBOND20241120706768 2024-11-20T14:01:11.000000Z ISIN HU0000404157 100,7115 PERC HUF 11200000,00 11279688,00 HUF SINT 2024-11-20T14:05:22.720934Z ACTX
AP892024112010029013227 2330BDERV20241120706260 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 87000,00 87000,00 EUR XOFF 2024-11-20T14:05:12.615758Z false AMND
AP892024112010029013223 2330BDERV20241120706766 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 12913000,00 12913000,00 JPY XOFF 2024-11-20T14:05:07.279058Z false
AP892024112010029013225 2330SDERV20241120706767 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -53211,34 -53211,34 EUR XOFF 2024-11-20T14:05:07.550803Z false
AP952024112010029013219 2330SBOND20241120706765 2024-11-20T14:27:46.000000Z ISIN HU0000525043 99,1326 PERC HUF 137240000,00 13724,00 HUF XOFF 2024-11-20T14:04:57.257704Z
AP952024112010029013217 2330SBOND20241120706389 2024-11-20T12:14:01.000000Z ISIN HU0000626353 99,8757 PERC HUF 60000000,00 60,00 HUF XOFF 2024-11-20T14:04:57.407726Z CANC
AP752024112010029013204 2330SBOND20241120706764 2024-11-20T13:59:25.988000Z ISIN XS2644936259 112,028168 PERC EUR 750000,00 840211,26 EUR SINT 2024-11-20T14:03:33.062483Z ACTX
AP952024112010029013196 2330BBOND20241120706762 2024-11-20T13:45:02.000000Z ISIN HU0000525019 99,4802 PERC HUF 45000000,00 4500,00 HUF XOFF 2024-11-20T14:02:57.196280Z
AP952024112010029013198 2330BBOND20241120706763 2024-11-20T13:54:54.000000Z ISIN HU0000404157 101,0115 PERC HUF 3300000,00 330,00 HUF XOFF 2024-11-20T14:02:57.904476Z
AP972024112010029013189 2330BSHRS20241120706513 2024-11-20T11:00:30.000000Z US5949181045 419,8 USD 12,00 XOFF 2024-11-20T14:01:27.141426Z AMND
AP972024112010029013174 2330BSHRS20241120706513 2024-11-20T11:00:30.000000Z US5949181045 419,8 USD 12,00 XOFF 2024-11-20T14:00:42.393446Z CANC
AP952024112010029013168 2330SBOND20241120706761 2024-11-20T14:59:05.000000Z ISIN HU0000626353 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2024-11-20T14:00:27.145579Z
AP1092024112010029013163 2330BDERV20241120706760 2024-11-20T13:56:58.000000Z ISIN EZX2RR29VGH0 410,0345 MONE HUF 19510553,38 19510553,38 EUR SINT 2024-11-20T14:00:22.080675Z false
AP1092024112010029013153 2330SDERV20241120706759 2024-11-20T13:56:58.000000Z ISIN EZBVZQ6W2VR0 410 MONE HUF 19512195,12 19512195,12 EUR SINT 2024-11-20T14:00:12.099592Z false
AP892024112010029013148 2330BDERV20241120706260 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 87000,00 87000,00 EUR XOFF 2024-11-20T14:00:07.078476Z false CANC
AP972024112010029013134 2330BBOND20241120706758 2024-11-20T13:59:19.000000Z ISIN HU0000525076 9876,54 MONE HUF 4700,00 47000000,00 HUF XOFF 2024-11-20T13:59:42.827137Z
AP972024112010029013132 2330SBOND20241120706757 2024-11-20T13:59:08.000000Z ISIN HU0000525076 9838,35 MONE HUF 32,00 320000,00 HUF XOFF 2024-11-20T13:59:42.091293Z
AP972024112010029013121 2330SBOND20241120706756 2024-11-20T13:58:08.000000Z ISIN DE000BU0E147 0,009928 MONE EUR 2000000,00 20000,00 EUR XOFF 2024-11-20T13:58:32.522588Z
AP1092024112010029013105 2330SBOND20241118703867 2024-11-18T09:13:58.000000Z ISIN RSMFRSD86176 98,451851 PERC RSD 25000,00 10000,00 RSD XOFF 2024-11-20T13:58:27.124975Z CANC
AP972024112010029013108 2330SBOND20241120706755 2024-11-20T13:57:39.000000Z ISIN HU0000525019 9940,77 MONE HUF 468,00 4680000,00 HUF XOFF 2024-11-20T13:58:12.107735Z
AP972024112010029013103 2330SBOND20241120706754 2024-11-20T13:57:24.000000Z ISIN HU0000525019 9940,77 MONE HUF 3698,00 36980000,00 HUF XOFF 2024-11-20T13:57:57.123201Z
AP952024112010029013098 2330BBOND20241120706753 2024-11-20T14:57:04.000000Z ISIN HU0000406442 110,8205 PERC HUF 230000,00 230000,00 HUF XOFF 2024-11-20T13:57:57.219208Z
AP752024112010029013096 2330BBOND20241120706752 2024-11-20T13:53:40.431000Z ISIN HU0000525092 96,666 PERC HUF 871020000,00 841980193,03 HUF SINT 2024-11-20T13:57:52.238689Z ACTX
AP1092024112010029013093 2330BDERV20241120706751 2024-11-20T13:57:13.000000Z ISIN EZMX5S5RKNP4 94,588352 MONE HUF 695000,00 695000,00 PLN SINT 2024-11-20T13:57:47.165330Z false
AP1092024112010029013086 2330BDERV20241120706750 2024-11-20T13:57:13.000000Z ISIN EZMX5S5RKNP4 94,588352 MONE HUF 334000,00 334000,00 PLN SINT 2024-11-20T13:57:37.138313Z false
AP752024112010029013079 2330BBOND20241120706749 2024-11-20T13:53:10.031000Z ISIN HU0000525092 96,666 PERC HUF 1200000000,00 1159992000,00 HUF SINT 2024-11-20T13:57:27.815635Z ACTX
AP972024112010029013072 2330SBOND20241120706748 2024-11-20T13:57:02.000000Z ISIN HU0000525019 9940,77 MONE HUF 247,00 2470000,00 HUF XOFF 2024-11-20T13:57:17.163091Z
AP752024112010029013061 2330SBOND20241120706747 2024-11-20T13:52:41.482000Z ISIN HU0000525092 96,666 PERC HUF 2071020000,00 2001972192,99 HUF SINT 2024-11-20T13:56:52.071151Z ACTX
AP972024112010029013056 2330SBOND20241120706746 2024-11-20T13:56:35.000000Z ISIN HU0000525092 9650,96 MONE HUF 121,00 1210000,00 HUF XOFF 2024-11-20T13:56:42.194580Z
AP952024112010029013053 2330BBOND20241120706745 2024-11-20T14:32:36.000000Z ISIN HU0000404678 100,07 PERC HUF 5075000,00 5075000,00 HUF XOFF 2024-11-20T13:56:27.072680Z
AP892024112010029013048 2330BBOND20241120706744 2024-11-20T13:55:40.717000Z ISIN HU0000406210 111,5369 PERC HUF 90000,00 90000,00 HUF XOFF 2024-11-20T13:56:07.071218Z
AP972024112010029013041 2330BDERV20241120706743 2024-11-20T12:51:02.000000Z OTHR 20698,89 MONE USD 10,00 10,00 USD XOFF 2024-11-20T13:55:37.094788Z true
AP952024112010029013032 2330BBOND20241120706742 2024-11-20T12:46:02.000000Z ISIN HU0000404157 101,1615 PERC HUF 70000000,00 7000,00 HUF XOFF 2024-11-20T13:52:22.164274Z
AP892024112010029013009 2330BDERV20241120706741 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 EUR XOFF 2024-11-20T13:50:07.159700Z false
AP972024112010029012982 2330BDERV20241120706740 2024-11-20T12:42:05.000000Z OTHR 20708,39 MONE USD 10,00 10,00 USD XOFF 2024-11-20T13:45:37.141627Z true
AP972024112010029012980 2330BDERV20241120706739 2024-11-20T12:40:03.000000Z OTHR 20711,62 MONE USD 200,00 200,00 USD XOFF 2024-11-20T13:45:33.205474Z true
AP972024112010029012978 2330SDERV20241120706738 2024-11-20T12:38:04.000000Z OTHR 20722,32 MONE USD 200,00 200,00 USD XOFF 2024-11-20T13:45:32.167497Z true
AP712024112010029012970 2330BDERV20241120706736 2024-11-20T13:40:49.000000Z ISIN EZ8YZ7HNTB69 402,93 MONE HUF 1,00 700000,00 EUR XOFF HU 2024-11-20T13:45:07.129650Z false TPAC
AP712024112010029012972 2330BDERV20241120706737 2024-11-20T13:42:03.000000Z ISIN EZC7NX5569D9 401,9 MONE HUF 1,00 650000,00 EUR XOFF HU 2024-11-20T13:45:08.024692Z false TPAC
AP892024112010029012959 2330BDERV20241120706735 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2024-11-20T13:44:07.158105Z false
AP1132024112010029012946 2330SBOND20241120706734 2024-11-20T13:34:21.000000Z ISIN FR0128227792 99,6661 PERC EUR 25000000,00 1,00 EUR XOFF 2024-11-20T13:42:12.132174Z
AP952024112010029012941 2330SBOND20241120706733 2024-11-20T14:41:09.000000Z ISIN HU0000405915 108,21 PERC HUF 30000,00 30,00 HUF XOFF 2024-11-20T13:41:27.128924Z
AP1092024112010029012932 2330SDERV20241120706732 2024-11-20T13:28:46.000000Z ISIN EZBWBFSL3BN8 388,2175 MONE HUF 45000000,00 45000000,00 USD SINT 2024-11-20T13:40:47.072838Z false
AP972024112010029012923 2330BDERV20241120706731 2024-11-20T12:32:16.000000Z OTHR 20721,14 MONE USD 200,00 200,00 USD XOFF 2024-11-20T13:40:22.083945Z true
AP712024112010029012919 2330BDERV20241120706730 2024-11-20T13:39:48.000000Z ISIN EZYKJXXKK0H6 403,2 MONE HUF 1,00 500000,00 EUR XOFF HU 2024-11-20T13:40:12.747864Z false TPAC
AP712024112010029012917 2330SBOND20241120706729 2024-11-20T13:38:24.240000Z ISIN HU0000626353 99,8747 PERC HUF 11775,00 11775000000,00 HUF XOFF HU 2024-11-20T13:40:12.090780Z TPAC
AP712024112010029012913 2330BDERV20241120706728 2024-11-20T12:47:22.000000Z ISIN EZYKJXXKK0H6 412,15 MONE HUF 1,00 100000,00 EUR XOFF HU 2024-11-20T13:40:07.627943Z false TPAC
AP712024112010029012911 2330SBOND20241120706727 2024-11-20T13:35:35.740000Z ISIN HU0000626353 99,8747 PERC HUF 100,00 100000000,00 HUF XOFF HU 2024-11-20T13:40:07.134026Z TPAC
AP952024112010029012908 2330SBOND20241120706726 2024-11-20T14:38:20.000000Z ISIN HU0000405915 108,21 PERC HUF 10000,00 10,00 HUF XOFF 2024-11-20T13:38:52.078616Z
AP952024112010029012899 2330SBOND20241120706725 2024-11-20T14:37:44.000000Z ISIN HU0000405915 108,21 PERC HUF 100000,00 100,00 HUF XOFF 2024-11-20T13:37:52.086347Z
AP952024112010029012896 2330BBOND20241120706724 2024-11-20T14:36:54.000000Z ISIN HU0000405915 106,01 PERC HUF 190000,00 190,00 HUF XOFF 2024-11-20T13:37:27.072394Z
AP752024112010029012886 2330SBOND20241120706723 2024-11-20T13:32:28.000000Z ISIN HU0000525118 94,8774 PERC HUF 42250000,00 40085702,00 HUF SINT 2024-11-20T13:36:32.686731Z ACTX
AP1092024112010029012883 2330BDERV20241120706722 2024-11-20T13:16:27.000000Z ISIN EZ2V8Y9KS790 410,0765 MONE HUF 60964234,72 60964234,72 EUR SINT 2024-11-20T13:35:37.078383Z false
AP1092024112010029012878 2330SDERV20241120706721 2024-11-20T13:16:27.000000Z ISIN EZBVZQ6W2VR0 409,8 MONE HUF 61005368,47 61005368,47 EUR SINT 2024-11-20T13:35:27.087951Z false
AP712024112010029012868 2330SBOND20241120706719 2024-11-20T13:33:22.133333Z ISIN HU0000626353 99,8747 PERC HUF 1000,00 1000000000,00 HUF XOFF HU 2024-11-20T13:35:22.172898Z TPAC
AP712024112010029012872 2330SBOND20241120706720 2024-11-20T13:34:26.943333Z ISIN HU0000626353 99,8747 PERC HUF 1000,00 1000000000,00 HUF XOFF HU 2024-11-20T13:35:22.319930Z TPAC
AP712024112010029012861 2330SBOND20241120706718 2024-11-20T13:33:14.663333Z ISIN HU0000626353 99,8844 PERC HUF 821,00 821000000,00 HUF XOFF HU 2024-11-20T13:35:17.108979Z TPAC
AP712024112010029012851 2330SBOND20241120706717 2024-11-20T13:32:10.366667Z ISIN HU0000626353 99,8747 PERC HUF 550,00 550000000,00 HUF XOFF HU 2024-11-20T13:35:07.149145Z TPAC
AP752024112010029012847 2330SBOND20241120706716 2024-11-20T13:30:55.000000Z ISIN HU0000525118 94,9659 PERC HUF 141350000,00 134234300,00 HUF SINT 2024-11-20T13:35:08.105460Z ACTX
AP752024112010029012838 2330SBOND20241120706715 2024-11-20T13:30:31.000000Z ISIN HU0000525118 94,9659 PERC HUF 432200000,00 410442620,00 HUF SINT 2024-11-20T13:34:42.258328Z ACTX
AP892024112010029012823 2330SDERV20241120706714 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -48000000,00 -48000000,00 EUR XOFF 2024-11-20T13:34:12.076567Z false
AP1092024112010029012821 2330SDERV20241120706713 2024-11-20T13:33:53.000000Z ISIN EZHJ9WSTLPS1 7,248452 MONE CNY 96572,34 96572,34 USD XOFF 2024-11-20T13:34:07.706167Z false
AP892024112010029012819 2330BDERV20241120706712 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T13:34:07.077583Z false
AP1092024112010029012814 2330SDERV20241120706711 2024-11-20T13:19:45.000000Z ISIN EZBVZQ6W2VR0 409,8 MONE HUF 14641288,43 14641288,43 EUR SINT 2024-11-20T13:33:57.114684Z false
AP752024112010029012804 2330BBOND20241120706709 2024-11-20T13:29:39.000000Z ISIN HU0000525092 96,6594 PERC HUF 476250000,00 460340393,00 HUF SINT 2024-11-20T13:33:47.484628Z ACTX
AP1092024112010029012806 2330BDERV20241120706710 2024-11-20T13:19:45.000000Z ISIN EZX2RR29VGH0 409,8345 MONE HUF 14640055,93 14640055,93 EUR SINT 2024-11-20T13:33:47.147270Z false
AP1092024112010029012797 2330BDERV20241120706708 2024-11-20T13:19:53.000000Z ISIN EZX2RR29VGH0 409,8345 MONE HUF 48800186,42 48800186,42 EUR SINT 2024-11-20T13:33:07.081357Z false
AP1092024112010029012794 2330SDERV20241120706707 2024-11-20T13:19:53.000000Z ISIN EZBVZQ6W2VR0 409,8 MONE HUF 48804294,78 48804294,78 EUR SINT 2024-11-20T13:32:52.201226Z false
AP972024112010029012791 2330BDERV20241120706706 2024-11-20T12:27:52.000000Z OTHR 20727,640256076 MONE USD 20,00 20,00 USD XOFF 2024-11-20T13:31:12.155862Z true CANC
AP972024112010029012783 2330BDERV20241120706706 2024-11-20T12:27:52.000000Z OTHR 20727,640256076 MONE USD 20,00 20,00 USD XOFF 2024-11-20T13:30:37.080616Z true
AP1092024112010029012781 2330SBOND20241120706705 2024-11-20T13:30:19.000000Z ISIN HU0000525019 99,5713 PERC HUF 10000,00 10000,00 HUF SINT 2024-11-20T13:30:32.581333Z
AP892024112010029012770 2330BDERV20241120706704 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 37550,00 37550,00 EUR XOFF 2024-11-20T13:29:07.179862Z false
AP752024112010029012743 2330BBOND20241120706703 2024-11-20T13:21:41.110000Z ISIN HU0000525068 97,7059 PERC HUF 10250000,00 10014854,75 HUF SINT 2024-11-20T13:25:52.154597Z ACTX
AP712024112010029012740 2330SDERV20241120706702 2024-11-20T13:07:36.080000Z OTHR 97,2763 PERC HUF 1028,00 10280000,37 HUF XOFF HU 2024-11-20T13:25:07.096768Z false TPAC
AP1132024112010029012737 2330SBOND20241120706701 2024-11-20T13:06:53.000000Z ISIN EU000A3L0VR7 99,601 PERC EUR 10000000,00 1,00 EUR XOFF 2024-11-20T13:24:52.092320Z
AP892024112010029012732 2330BDERV20241120706700 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2024-11-20T13:24:07.075273Z false
AP952024112010029012729 2330SBOND20241120706699 2024-11-20T14:23:31.000000Z ISIN HU0000626353 99,8745 PERC HUF 620000000,00 620,00 HUF XOFF 2024-11-20T13:23:52.072042Z
AP952024112010029012717 2330SBOND20241120706698 2024-11-20T14:21:41.000000Z ISIN HU0000626353 99,8745 PERC HUF 640000000,00 640,00 HUF XOFF 2024-11-20T13:22:57.111971Z
AP952024112010029012715 2330SBOND20241120706505 2024-11-20T11:24:34.000000Z ISIN HU0000525043 99,1326 PERC HUF 137240000,00 13724,00 HUF XOFF 2024-11-20T13:22:52.180474Z CANC
AP892024112010029012703 2330BBOND20241120706697 2024-11-20T13:20:15.224000Z ISIN HU0000406921 98,5516 PERC HUF 5875000,00 5875000,00 HUF XOFF 2024-11-20T13:21:07.070990Z
AP952024112010029012697 2330SBOND20241120706696 2024-11-20T14:18:27.000000Z ISIN HU0000626353 99,8745 PERC HUF 240000000,00 240,00 HUF XOFF 2024-11-20T13:20:22.076674Z
AP712024112010029012694 2330SDERV20241120706695 2024-11-20T13:05:31.673333Z OTHR 97,2763 PERC HUF 1130,00 11300000,10 HUF XOFF HU 2024-11-20T13:20:17.086694Z false TPAC
AP712024112010029012684 2330SBOND20241120706693 2024-11-20T13:15:57.806667Z ISIN HU0000626353 99,8767 PERC HUF 95,00 95000000,00 HUF XOFF HU 2024-11-20T13:20:13.023897Z TPAC
AP712024112010029012688 2330SBOND20241120706694 2024-11-20T13:17:00.183333Z ISIN HU0000626353 99,8751 PERC HUF 31000,00 31000000000,00 HUF XOFF HU 2024-11-20T13:20:13.080920Z TPAC
AP712024112010029012678 2330SBOND20241120706692 2024-11-20T13:15:32.853333Z ISIN HU0000626353 99,8751 PERC HUF 1500,00 1500000000,00 HUF XOFF HU 2024-11-20T13:20:07.956320Z TPAC
AP712024112010029012674 2330SDERV20241120706691 2024-11-20T13:04:36.283333Z OTHR 97,2763 PERC HUF 3083,00 30829999,70 HUF XOFF HU 2024-11-20T13:20:07.081510Z false TPAC
AP1092024112010029012667 2330SDERV20241120706690 2024-11-20T13:19:27.000000Z ISIN EZB11HH87SW0 7,4589 MONE DKK 26813,61 26813,61 EUR XOFF 2024-11-20T13:19:37.076758Z false
AP892024112010029012652 2330BDERV20241120706689 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 141243000,00 141243000,00 JPY XOFF 2024-11-20T13:19:12.192267Z false
AP892024112010029012650 2330BDERV20241120706688 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 96852300,00 96852300,00 JPY XOFF 2024-11-20T13:19:07.522842Z false
AP892024112010029012648 2330BDERV20241120706687 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T13:19:07.107482Z false
AP11812024112010029012637 2330BSHRS20241120706686 2024-11-20T09:54:20.000000Z ISIN IT0005239360 38,75 EUR 624,00 624,00 EUR XOFF 2024-11-20T13:18:02.173657Z
AP11812024112010029012633 2330SSHRS20241120706685 2024-11-20T09:52:01.000000Z ISIN IT0005239360 38,9919871794872 EUR 624,00 624,00 EUR XOFF 2024-11-20T13:17:57.123151Z
AP952024112010029012631 2330SBOND20241120706684 2024-11-20T14:17:17.000000Z ISIN HU0000626353 99,8745 PERC HUF 290000000,00 290,00 HUF XOFF 2024-11-20T13:17:58.130093Z
AP1092024112010029012624 2330BDERV20241120706683 2024-11-20T13:14:16.000000Z ISIN EZ8WV9XZL3L0 409,838 MONE HUF 73199654,50 73199654,50 EUR SINT 2024-11-20T13:16:47.083143Z false
AP1092024112010029012619 2330SDERV20241120706682 2024-11-20T13:14:16.000000Z ISIN EZBVZQ6W2VR0 409,7 MONE HUF 73224310,47 73224310,47 EUR SINT 2024-11-20T13:16:37.115871Z false
AP6862024112010029012608 2330SBOND20241120706681 2024-11-20T13:04:42.000000Z ISIN AT0000A2HLC4 47,9877 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2024-11-20T13:16:02.110780Z
AP752024112010029012603 2330SBOND20241120706680 2024-11-20T13:11:42.627000Z ISIN XS2434895558 95,8287 PERC EUR 50000,00 47914,35 EUR SINT 2024-11-20T13:15:52.223044Z ACTX
AP712024112010029012595 2330SBOND20241120706679 2024-11-20T13:14:22.666667Z ISIN HU0000626353 99,8751 PERC HUF 200,00 200000000,00 HUF XOFF HU 2024-11-20T13:15:07.382791Z TPAC
AP712024112010029012591 2330SBOND20241120706678 2024-11-20T13:12:46.840000Z ISIN HU0000626353 99,8751 PERC HUF 50,00 50000000,00 HUF XOFF HU 2024-11-20T13:15:07.181769Z TPAC
AP952024112010029012584 2330BBOND20241120706677 2024-11-20T14:13:06.000000Z ISIN HU0000525068 97,2174 PERC HUF 410000000,00 41000,00 HUF XOFF 2024-11-20T13:14:22.073743Z
AP892024112010029012574 2330BDERV20241120706675 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-11-20T13:14:07.882695Z false
AP892024112010029012576 2330BDERV20241120706676 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 18000,00 18000,00 EUR XOFF 2024-11-20T13:14:07.937711Z false
AP752024112010029012557 2330BBOND20241120706674 2024-11-20T13:09:15.000000Z ISIN HU0000525068 97,5312 PERC HUF 14520000,00 14161530,00 HUF SINT 2024-11-20T13:13:22.090345Z ACTX
AP752024112010029012546 2330SBOND20241120706673 2024-11-20T13:07:24.000000Z ISIN HU0000525019 99,459 PERC HUF 10000000,00 9945900,00 HUF SINT 2024-11-20T13:11:37.347148Z ACTX
AP1092024112010029012544 2330SDERV20241120706672 2024-11-20T13:11:18.000000Z ISIN EZJ1SV0Y5SH0 413,39 MONE HUF 11000,00 11000,00 EUR SINT 2024-11-20T13:11:37.074162Z false
AP1092024112010029012539 2330BDERV20241120706671 2024-11-20T13:11:04.000000Z ISIN EZVKZ1VZQN34 389,79 MONE HUF 184000,00 184000,00 USD SINT 2024-11-20T13:11:17.082955Z false
AP822024112010029012536 2330SDERV20241120706670 2024-11-20T13:05:29.000000Z ISIN EZZFCSQGR1G4 3,5000000000 BAPO HUF 1,00 25000000,00 EUR XOFF 2024-11-20T13:11:02.087181Z false XFPH
AP1092024112010029012533 2330SBOND20241120706669 2024-11-20T13:10:44.000000Z ISIN HU0000363064 104,7806 PERC HUF 33000,00 10000,00 HUF XOFF 2024-11-20T13:10:57.066498Z
AP712024112010029012526 2330SBOND20241120706668 2024-11-20T13:09:37.506667Z ISIN HU0000626353 99,8751 PERC HUF 95,00 95000000,00 HUF XOFF HU 2024-11-20T13:10:12.185858Z TPAC
AP712024112010029012522 2330SBOND20241120706666 2024-11-20T13:06:12.130000Z ISIN HU0000626353 99,8751 PERC HUF 4000,00 4000000000,00 HUF XOFF HU 2024-11-20T13:10:07.386288Z TPAC
AP712024112010029012524 2330SBOND20241120706667 2024-11-20T13:07:52.850000Z ISIN HU0000626353 99,8751 PERC HUF 600,00 600000000,00 HUF XOFF HU 2024-11-20T13:10:07.157805Z TPAC
AP752024112010029012488 2330BBOND20241120706664 2024-11-20T13:05:10.366000Z ISIN AT0000A2HLC4 45,1877 PERC EUR 10000,00 4518,77 EUR SINT 2024-11-20T13:09:27.375482Z ACTX
AP952024112010029012490 2330SBOND20241120706665 2024-11-20T14:08:43.000000Z ISIN HU0000626353 99,8745 PERC HUF 5500000000,00 5500,00 HUF XOFF 2024-11-20T13:09:27.173985Z
AP892024112010029012478 2330BDERV20241120706663 2024-11-19T23:00:00.000000Z OTHR 7188,09 MONE EUR 150000,00 150000,00 EUR XOFF 2024-11-20T13:09:17.097051Z false
AP892024112010029012469 2330BDERV20241120706660 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T13:09:13.142222Z false
AP892024112010029012472 2330BDERV20241120706661 2024-11-19T23:00:00.000000Z OTHR 4792,06 MONE EUR 100000,00 100000,00 EUR XOFF 2024-11-20T13:09:13.030201Z false
AP892024112010029012474 2330BDERV20241120706662 2024-11-19T23:00:00.000000Z OTHR 7188,09 MONE EUR 150000,00 150000,00 EUR XOFF 2024-11-20T13:09:13.091206Z false
AP892024112010029012467 2330SDERV20240814623256 2024-08-13T22:00:00.000000Z OTHR NOAP NOAP -81900,00 -81900,00 USD XOFF 2024-11-20T13:09:07.152441Z false AMND
AP952024112010029012449 2330SBOND20241120706659 2024-11-20T14:07:38.000000Z ISIN HU0000626353 99,8745 PERC HUF 2000000000,00 2000,00 HUF XOFF 2024-11-20T13:08:27.086272Z
AP752024112010029012447 2330BBOND20241120706658 2024-11-20T13:04:12.250000Z ISIN AT0000A2HLC4 44,9207 PERC EUR 10000,00 4492,07 EUR SINT 2024-11-20T13:08:22.125196Z ACTX
AP952024112010029012444 2330SBOND20241120706657 2024-11-20T14:05:58.000000Z ISIN AT0000A3BPY0 99,4852 PERC EUR 80400,00 804,00 EUR XOFF 2024-11-20T13:07:22.082044Z
AP952024112010029012437 2330SBOND20241120706656 2024-11-20T14:06:20.000000Z ISIN HU0000626353 99,8745 PERC HUF 2000000000,00 2000,00 HUF XOFF 2024-11-20T13:06:52.164147Z
AP752024112010029012430 2330BBOND20241120706655 2024-11-20T13:02:25.314000Z ISIN TRT100925T18 75,5 PERC TRY 3500000,00 2642500,00 TRY SINT 2024-11-20T13:06:32.239278Z ACTX
AP952024112010029012427 2330SBOND20241120706654 2024-11-20T14:02:58.000000Z ISIN HU0000626353 99,8745 PERC HUF 3600000000,00 3600,00 HUF XOFF 2024-11-20T13:05:52.153225Z
AP972024112010029012416 2330SDERV20241120706653 2024-11-20T11:56:25.000000Z OTHR 3334,37 MONE EUR 1,10 1,10 EUR XOFF 2024-11-20T13:05:17.183364Z true
AP712024112010029012406 2330SBOND20241120706651 2024-11-20T13:01:16.430000Z ISIN HU0000626353 99,8751 PERC HUF 250,00 250000000,00 HUF XOFF HU 2024-11-20T13:05:12.366502Z TPAC
AP712024112010029012410 2330SBOND20241120706652 2024-11-20T13:03:55.100000Z ISIN HU0000626353 99,8751 PERC HUF 2000,00 2000000000,00 HUF XOFF HU 2024-11-20T13:05:12.841380Z TPAC
AP712024112010029012393 2330SBOND20241120706648 2024-11-20T13:00:25.663333Z ISIN HU0000626353 99,8751 PERC HUF 350,00 350000000,00 HUF XOFF HU 2024-11-20T13:05:07.620964Z TPAC
AP712024112010029012399 2330SBOND20241120706650 2024-11-20T13:00:45.933333Z ISIN HU0000404439 100 PERC HUF 3642,00 3642000,37 HUF XOFF HU 2024-11-20T13:05:07.428433Z TPAC
AP892024112010029012395 2330BOTHR20241120706649 2024-11-20T13:04:16.258000Z ISIN HU0000405410 102,5164 HUF 150000,00 150000,00 HUF XOFF 2024-11-20T13:05:07.720985Z
AP6862024112010029012378 2330SBOND20241120706647 2024-11-20T12:49:43.000000Z ISIN XS1294343337 111,2097 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2024-11-20T13:04:02.066593Z
AP752024112010029012367 2330BBOND20241120706646 2024-11-20T12:59:31.089000Z ISIN HU0000404744 74,3195 PERC HUF 11000000,00 8175145,00 HUF SINT 2024-11-20T13:03:47.208496Z ACTX
AP752024112010029012329 2330SBOND20241120706644 2024-11-20T12:59:09.136000Z ISIN HU0000403696 85,708505 PERC HUF 9500000,00 8142308,00 HUF SINT 2024-11-20T13:03:18.115962Z ACTX
AP892024112010029012333 2330BDERV20241120706645 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-11-20T13:03:17.116461Z false
AP892024112010029012327 2330SDERV20241120706643 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -81900,00 -81900,00 USD XOFF 2024-11-20T13:03:12.994825Z false
AP892024112010029012325 2330BDERV20241120706642 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 81900,00 81900,00 USD XOFF 2024-11-20T13:03:12.212034Z false
AP892024112010029012320 2330SDERV20240814623256 2024-08-13T22:00:00.000000Z OTHR NOAP NOAP -81900,00 -81900,00 USD XOFF 2024-11-20T13:03:07.090822Z false CANC
AP752024112010029012311 2330BBOND20241120706641 2024-11-20T12:58:26.344000Z ISIN HU0000406160 106,5588 PERC HUF 52400000,00 55836811,20 HUF SINT 2024-11-20T13:02:32.117467Z ACTX
AP952024112010029012307 2330SBOND20241120706640 2024-11-20T14:01:05.000000Z ISIN HU0000626353 99,8745 PERC HUF 2700000000,00 2700,00 HUF XOFF 2024-11-20T13:02:22.510858Z
AP952024112010029012295 2330SBOND20241120706639 2024-11-20T14:00:01.000000Z ISIN HU0000626353 99,8745 PERC HUF 1500000000,00 1500,00 HUF XOFF 2024-11-20T13:00:27.105622Z
AP712024112010029012289 2330SBOND20241120706637 2024-11-20T12:58:28.726667Z ISIN HU0000626353 99,8751 PERC HUF 3750,00 3750000000,00 HUF XOFF HU 2024-11-20T13:00:07.224963Z TPAC
AP712024112010029012291 2330SBOND20241120706638 2024-11-20T12:59:32.756667Z ISIN HU0000626353 99,8751 PERC HUF 1600,00 1600000000,00 HUF XOFF HU 2024-11-20T13:00:08.025152Z TPAC
AP972024112010029012274 2330SBOND20241120706632 2024-11-20T12:57:13.000000Z ISIN HU0000406160 10570 MONE HUF 75,00 750000,00 HUF XOFF 2024-11-20T12:59:07.735211Z AMND
AP952024112010029012267 2330SBOND20241120706636 2024-11-20T13:56:48.000000Z ISIN HU0000626353 99,8745 PERC HUF 8440000000,00 8440,00 HUF XOFF 2024-11-20T12:58:52.065151Z
AP972024112010029012253 2330SBOND20241120706635 2024-11-20T12:58:17.000000Z ISIN HU0000525076 9838,35 MONE HUF 87,00 870000,00 HUF XOFF 2024-11-20T12:58:42.209336Z
AP972024112010029012251 2330SBOND20241120706632 2024-11-20T12:57:13.000000Z ISIN HU0000406160 10570 MONE HUF 75,00 750000,00 HUF XOFF 2024-11-20T12:58:37.166027Z CANC
AP892024112010029012227 2330SDERV20241120706633 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -54174,44 -54174,44 EUR XOFF 2024-11-20T12:58:12.271097Z false
AP972024112010029012231 2330BBOND20241120706634 2024-11-20T12:57:30.000000Z ISIN HU0000406160 10570 MONE HUF 75,00 750000,00 HUF XOFF 2024-11-20T12:58:12.363116Z
AP892024112010029012223 2330SDERV20241024680434 2024-10-23T22:00:00.000000Z OTHR NOAP NOAP -310000,00 -310000,00 RON XOFF 2024-11-20T12:58:07.284433Z false AMND
AP972024112010029012225 2330SBOND20241120706630 2024-11-20T12:56:33.000000Z ISIN HU0000406160 10570 MONE HUF 125,00 1250000,00 HUF XOFF 2024-11-20T12:58:08.246370Z AMND
AP972024112010029012212 2330SBOND20241120706632 2024-11-20T12:57:13.000000Z ISIN HU0000406160 10570 MONE HUF 75,00 750000,00 HUF XOFF 2024-11-20T12:57:42.233958Z
AP972024112010029012202 2330SBOND20241120706630 2024-11-20T12:56:33.000000Z ISIN HU0000406160 10570 MONE HUF 125,00 1250000,00 HUF XOFF 2024-11-20T12:57:22.177378Z CANC
AP972024112010029012200 2330BBOND20241120706631 2024-11-20T12:56:55.000000Z ISIN HU0000406160 10570 MONE HUF 125,00 1250000,00 HUF XOFF 2024-11-20T12:57:17.066299Z
AP972024112010029012189 2330SBOND20241120706630 2024-11-20T12:56:33.000000Z ISIN HU0000406160 10570 MONE HUF 125,00 1250000,00 HUF XOFF 2024-11-20T12:56:42.077016Z
AP972024112010029012174 2330SBOND20241120706629 2024-11-20T12:55:51.000000Z ISIN HU0000404157 10050 MONE HUF 330,00 3300000,00 HUF XOFF 2024-11-20T12:56:07.067342Z
AP752024112010029012172 2330BOTHR20241120706628 2024-11-20T12:55:42.224000Z ISIN LU0210536867 110,75 USD 123,70 13700,00 USD XOFF 2024-11-20T12:56:02.076666Z ACTX
AP752024112010029012167 2330BBOND20241120706627 2024-11-20T12:51:40.378000Z ISIN TRT100925T18 74,55 PERC TRY 3500000,00 2609250,00 TRY SINT 2024-11-20T12:55:52.095376Z ACTX
AP6862024112010029012162 2330SBOND20241120706626 2024-11-18T08:39:14.000000Z ISIN HU0000404991 75,25750434 PERC HUF 0,00 11500000,00 11500000,00 HUF XOFF 2024-11-20T12:55:37.065738Z
AP952024112010029012155 2330SBOND20241120706625 2024-11-20T13:54:53.000000Z ISIN HU0000626353 99,8745 PERC HUF 1200000000,00 1200,00 HUF XOFF 2024-11-20T12:55:22.240431Z
AP972024112010029012150 2330SDERV20241120706624 2024-11-20T11:49:58.000000Z OTHR 19133,2 MONE EUR 0,50 0,50 EUR XOFF 2024-11-20T12:55:12.093415Z true
AP712024112010029012143 2330BBOND20241120706622 2024-11-20T12:50:18.193333Z ISIN HU0000626353 99,8739 PERC HUF 59820,00 59820000000,00 HUF XOFF HU 2024-11-20T12:55:07.122058Z TPAC
AP712024112010029012146 2330BBOND20241120706623 2024-11-20T12:51:12.380000Z ISIN HU0000626353 99,8747 PERC HUF 916,00 916000000,00 HUF XOFF HU 2024-11-20T12:55:07.975467Z TPAC
AP752024112010029012126 2330BBOND20241120706621 2024-11-20T12:49:54.908000Z ISIN XS1294343337 109,0597 PERC EUR 10000,00 10905,97 EUR SINT 2024-11-20T12:54:07.227506Z ACTX
AP972024112010029012122 2330SBOND20241120706612 2024-11-20T12:52:42.000000Z ISIN HU0000406160 10570 MONE HUF 100,00 1000000,00 HUF XOFF 2024-11-20T12:54:02.753387Z AMND
AP1092024112010029012120 2330SDERV20241120706620 2024-11-20T12:51:00.000000Z ISIN EZZDDG8XPLN3 388,05 MONE HUF 150000,00 150000,00 USD SINT 2024-11-20T12:54:02.440108Z false
AP752024112010029012113 2330BBOND20241120706619 2024-11-20T12:49:45.078000Z ISIN XS1294343337 108,6437 PERC EUR 10000,00 10864,37 EUR SINT 2024-11-20T12:53:52.078484Z ACTX
AP972024112010029012089 2330SBOND20241120706612 2024-11-20T12:52:42.000000Z ISIN HU0000406160 10570 MONE HUF 100,00 1000000,00 HUF XOFF 2024-11-20T12:53:32.354926Z CANC
AP972024112010029012087 2330BBOND20241120706618 2024-11-20T12:53:03.000000Z ISIN HU0000406160 10570 MONE HUF 100,00 1000000,00 HUF XOFF 2024-11-20T12:53:32.066767Z
AP892024112010029012067 2330BDERV20241120706617 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 1285200,00 1285200,00 RON XOFF 2024-11-20T12:53:17.188624Z false
AP1092024112010029012065 2330SDERV20241120706616 2024-11-20T12:48:31.000000Z ISIN EZYRJTW2RX74 388,05 MONE HUF 2500000,00 2500000,00 USD SINT 2024-11-20T12:53:13.125964Z false
AP892024112010029012061 2330SDERV20241120706614 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -532900,00 -532900,00 RON XOFF 2024-11-20T12:53:12.122882Z false
AP892024112010029012063 2330SDERV20241120706615 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -1062300,00 -1062300,00 RON XOFF 2024-11-20T12:53:13.064978Z false
AP892024112010029012049 2330SDERV20241024680434 2024-10-23T22:00:00.000000Z OTHR NOAP NOAP -310000,00 -310000,00 RON XOFF 2024-11-20T12:53:07.181447Z false CANC
AP972024112010029012052 2330SBOND20241120706612 2024-11-20T12:52:42.000000Z ISIN HU0000406160 10570 MONE HUF 100,00 1000000,00 HUF XOFF 2024-11-20T12:53:07.939971Z
AP892024112010029012054 2330BDERV20241120706613 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 310000,00 310000,00 RON XOFF 2024-11-20T12:53:07.889968Z false
AP1092024112010029012047 2330BDERV20241120706611 2024-11-20T12:48:31.000000Z ISIN EZB7S26CPQY7 389,28 MONE HUF 2500000,00 2500000,00 USD SINT 2024-11-20T12:53:02.111425Z false
AP952024112010029012040 2330SBOND20241120706610 2024-11-20T13:51:53.000000Z ISIN HU0000626353 99,8745 PERC HUF 3800000000,00 3800,00 HUF XOFF 2024-11-20T12:52:22.067914Z
AP972024112010029012031 2330BBOND20241120706609 2024-11-20T12:50:00.000000Z ISIN HU0000525092 9670,98 MONE HUF 45000,00 450000000,00 HUF XOFF 2024-11-20T12:51:42.067197Z
AP952024112010029012026 2330SBOND20241120706608 2024-11-20T13:50:06.000000Z ISIN HU0000626353 99,8745 PERC HUF 210000000,00 210,00 HUF XOFF 2024-11-20T12:50:25.133534Z
AP712024112010029012017 2330BDERV20241120706605 2024-11-20T12:02:23.000000Z OTHR 412,52 MONE HUF 1,00 200000,00 EUR XOFF HU 2024-11-20T12:50:07.259020Z false TPAC
AP1132024112010029012021 2330SBOND20241120706607 2024-11-20T12:34:04.000000Z ISIN EU000A3L1585 99,380377 PERC EUR 10000000,00 1,00 EUR XOFF 2024-11-20T12:50:08.041407Z
AP712024112010029012019 2330BDERV20241120706606 2024-11-20T12:31:01.000000Z OTHR 441,09 MONE HUF 1,00 250000,00 CHF XOFF HU 2024-11-20T12:50:07.989402Z false TPAC
AP752024112010029012002 2330BBOND20241120706604 2024-11-20T12:45:20.328000Z ISIN XS2178857285 101,60869 PERC EUR 300000,00 304826,07 EUR SINT 2024-11-20T12:49:32.746905Z ACTX
AP952024112010029011999 2330SBOND20241120706603 2024-11-20T13:49:10.000000Z ISIN HU0000626353 99,8745 PERC HUF 60000000,00 60,00 HUF XOFF 2024-11-20T12:49:22.160344Z
AP1132024112010029011978 2330SBOND20241120706602 2024-11-20T12:33:58.000000Z ISIN EU000A3L28B4 99,1692 PERC EUR 5000000,00 1,00 EUR XOFF 2024-11-20T12:48:47.165289Z
AP892024112010029011958 2330SDERV20241022678667 2024-10-21T22:00:00.000000Z OTHR NOAP NOAP -98300,00 -98300,00 EUR XOFF 2024-11-20T12:48:42.233486Z false CANC
AP892024112010029011968 2330SDERV20241120706601 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2024-11-20T12:48:42.441507Z false
AP892024112010029011960 2330SDERV20241120706600 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -110000,00 -110000,00 EUR XOFF 2024-11-20T12:48:38.311124Z false
AP892024112010029011953 2330SDERV20241022678658 2024-10-21T22:00:00.000000Z OTHR NOAP NOAP -58800,00 -58800,00 EUR XOFF 2024-11-20T12:48:37.237304Z false CANC
AP952024112010029011956 2330SBOND20241120706599 2024-11-20T13:48:07.000000Z ISIN HU0000626353 99,8745 PERC HUF 8800000000,00 8800,00 HUF XOFF 2024-11-20T12:48:27.137176Z
AP892024112010029011949 2330BDERV20241120706597 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 58800,00 58800,00 EUR XOFF 2024-11-20T12:48:12.203798Z false
AP892024112010029011951 2330BDERV20241120706598 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 142900,00 142900,00 EUR XOFF 2024-11-20T12:48:12.988999Z false
AP892024112010029011942 2330BDERV20241120706595 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2024-11-20T12:48:07.811180Z false
AP892024112010029011944 2330BDERV20241120706596 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 98300,00 98300,00 EUR XOFF 2024-11-20T12:48:07.860188Z false
AP892024112010029011940 2330SDERV20241120706594 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2024-11-20T12:48:07.129813Z false
AP752024112010029011925 2330BBOND20241120706593 2024-11-20T12:42:08.335000Z ISIN XS2178857285 101,52869 PERC EUR 300000,00 304586,07 EUR SINT 2024-11-20T12:46:17.072340Z ACTX
AP6862024112010029011920 2330SBOND20241120706592 2024-11-20T12:33:57.000000Z ISIN XS1002121454 115,9792 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2024-11-20T12:46:07.096555Z
AP712024112010029011911 2330SDERV20241120706591 2024-11-20T12:29:24.000000Z OTHR 249,707 MONE HUF 1,00 40578224,00 JPY XOFF HU 2024-11-20T12:45:07.089484Z false XFPH
AP752024112010029011896 2330BBOND20241120706586 2024-11-20T12:38:45.882000Z ISIN XS2178857285 101,60869 PERC EUR 300000,00 304826,07 EUR SINT 2024-11-20T12:44:17.069542Z ACTX,CANC
AP752024112010029011875 2330BOTHR20241120706590 2024-11-20T12:42:57.254000Z ISIN LU1627197004 19,47 EUR 693,37 13499,91 EUR XOFF 2024-11-20T12:43:12.077492Z ACTX
AP892024112010029011871 2330SDERV20241120706589 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2024-11-20T12:43:07.129476Z false
AP892024112010029011869 2330SDERV20241120706588 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2024-11-20T12:43:07.441784Z false
AP952024112010029011861 2330SBOND20241120706587 2024-11-20T10:52:02.000000Z ISIN AT0000A3BPY0 99,5041 PERC EUR 90400,00 904,00 EUR XOFF 2024-11-20T12:42:57.145949Z
AP752024112010029011859 2330BBOND20241120706586 2024-11-20T12:38:45.882000Z ISIN XS2178857285 101,60869 PERC EUR 300000,00 304826,07 EUR SINT 2024-11-20T12:42:52.071166Z ACTX
AP1092024112010029011856 2330BBOND20241120706585 2024-11-20T12:42:13.000000Z ISIN HU0000364237 98,6331 PERC HUF 300,00 10000,00 HUF SINT 2024-11-20T12:42:22.099207Z
AP712024112010029011849 2330SDERV20241120706584 2024-11-20T12:36:59.000000Z ISIN EZKVXY4285T2 410,53 MONE HUF 1,00 100000,00 EUR XOFF HU 2024-11-20T12:40:07.101345Z false TPAC
AP752024112010029011840 2330BBOND20241120706583 2024-11-20T12:35:41.400000Z ISIN XS2770920937 105,233765 PERC EUR 2000000,00 2104675,29 EUR SINT 2024-11-20T12:39:52.074732Z ACTX
AP1092024112010029011837 2330BDERV20241120706582 2024-11-20T12:07:36.000000Z ISIN EZ8WV9XZL3L0 410,038 MONE HUF 55000000,00 55000000,00 EUR SINT 2024-11-20T12:39:27.405245Z false
AP1092024112010029011834 2330SDERV20241120706581 2024-11-20T12:07:36.000000Z ISIN EZBVZQ6W2VR0 409,9 MONE HUF 55000000,00 55000000,00 EUR SINT 2024-11-20T12:39:17.119038Z false
AP892024112010029011808 2330BDERV20241120706580 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 USD XOFF 2024-11-20T12:38:12.974844Z false
AP892024112010029011804 2330BDERV20241120706579 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T12:38:12.073318Z false
AP892024112010029011800 2330BDERV20241120706577 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 350000,00 350000,00 RON XOFF 2024-11-20T12:38:07.146559Z false
AP892024112010029011802 2330BDERV20241120706578 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 CHF XOFF 2024-11-20T12:38:07.858361Z false
AP752024112010029011781 2330BBOND20241120706493 2024-11-20T11:53:37.729000Z ISIN XS2770920937 105,233765 PERC EUR 2000000,00 2104675,29 EUR SINT 2024-11-20T12:36:02.263000Z ACTX,CANC
AP752024112010029011785 2330BBOND20241120706493 2024-11-20T11:53:37.729000Z ISIN XS2770920937 105,233765 PERC EUR 2000000,00 2104675,29 EUR SINT 2024-11-20T12:36:02.412486Z ACTX,CANC
AP1202024112010029011782 2330BDERV20241120706576 2024-11-20T12:26:15.000000Z OTHR 389,6 MONE USD USD 1,00 100000,00 100000,00 USD XOFF 2024-11-20T12:35:42.083754Z true
AP712024112010029011775 2330BDERV20241120706574 2024-11-20T11:22:48.000000Z ISIN EZC7NX5569D9 411 MONE HUF 1,00 400000,00 EUR XOFF HU 2024-11-20T12:35:07.130553Z false TPAC
AP712024112010029011777 2330BDERV20241120706575 2024-11-20T11:26:11.000000Z ISIN EZ9H52BGDDT7 411,04 MONE HUF 1,00 250000,00 EUR XOFF HU 2024-11-20T12:35:08.090283Z false TPAC
AP952024112010029011770 2330SBOND20241120706573 2024-11-20T13:33:29.000000Z ISIN HU0000525019 99,5628 PERC HUF 13060000,00 1306,00 HUF XOFF 2024-11-20T12:33:52.763739Z
AP892024112010029011756 2330BDERV20241120706572 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2024-11-20T12:33:07.590880Z false
AP892024112010029011754 2330BDERV20241120706571 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T12:33:07.066996Z false
AP752024112010029011743 2330SBOND20241120706570 2024-11-20T12:28:01.887000Z ISIN HU0000404926 101,535 PERC HUF 1970000,00 2000239,50 HUF SINT 2024-11-20T12:32:12.080680Z ACTX
AP952024112010029011736 2330SBOND20241120706569 2024-11-20T13:29:54.000000Z ISIN HU0000626353 99,8747 PERC HUF 7750000000,00 7750,00 HUF XOFF 2024-11-20T12:30:57.136419Z
AP712024112010029011733 2330BDERV20241120706568 2024-11-20T12:04:29.000000Z ISIN EZC7NX5569D9 410,9 MONE HUF 1,00 100000,00 EUR XOFF HU 2024-11-20T12:30:12.108888Z false TPAC
AP712024112010029011730 2330BDERV20241120706567 2024-11-20T11:24:17.000000Z ISIN EZC7NX5569D9 410,6 MONE HUF 1,00 500000,00 EUR XOFF HU 2024-11-20T12:30:07.096355Z false TPAC
AP952024112010029011721 2330SBOND20241120706566 2024-11-20T13:25:45.000000Z ISIN HU0000626353 99,8747 PERC HUF 31600000000,00 31600,00 HUF XOFF 2024-11-20T12:27:52.087614Z
AP972024112010029011697 2330BDERV20241120706565 2024-11-20T11:18:15.000000Z OTHR 19108,37 MONE EUR 0,06 0,06 EUR XOFF 2024-11-20T12:25:22.892245Z true
AP972024112010029011695 2330BDERV20241120706564 2024-11-20T11:17:30.000000Z OTHR 20728,14 MONE USD 1,00 1,00 USD XOFF 2024-11-20T12:25:22.162838Z true
AP712024112010029011692 2330SBOND20241120706563 2024-11-20T12:21:02.080000Z ISIN HU0000525092 97,2132 PERC HUF 1124,00 11240000,33 HUF XOFF HU 2024-11-20T12:25:07.073980Z TPAC
AP952024112010029011683 2330SBOND20241120706562 2024-11-20T13:24:06.000000Z ISIN HU0000626353 99,8747 PERC HUF 4900000000,00 4900,00 HUF XOFF 2024-11-20T12:24:52.095740Z
AP952024112010029011653 2330SBOND20241120706561 2024-11-20T13:22:48.000000Z ISIN HU0000525076 98,678 PERC HUF 21000000,00 2100,00 HUF XOFF 2024-11-20T12:24:27.106452Z
AP892024112010029011645 2330SBOND20241120706560 2024-11-13T12:31:09.843000Z ISIN HU0000404058 96,6958 PERC HUF 50000,00 500000000,00 HUF XOFF 2024-11-20T12:24:22.072448Z
AP892024112010029011639 2330SOTHR20241120706558 2024-11-12T13:47:01.712000Z ISIN HU0000525050 98,1985 HUF 10493,00 104930000,00 HUF XOFF 2024-11-20T12:24:17.353931Z
AP892024112010029011643 2330SBOND20241120706559 2024-11-13T12:33:00.004000Z ISIN HU0000404058 96,6589 PERC HUF 50000,00 500000000,00 HUF XOFF 2024-11-20T12:24:17.081189Z
AP892024112010029011635 2330SBOND20241120706556 2024-11-13T12:32:06.229000Z ISIN HU0000404058 96,6774 PERC HUF 50000,00 500000000,00 HUF XOFF 2024-11-20T12:24:12.149234Z
AP892024112010029011637 2330SBOND20241120706557 2024-11-13T12:33:39.545000Z ISIN HU0000404058 96,6405 PERC HUF 50000,00 500000000,00 HUF XOFF 2024-11-20T12:24:12.224249Z
AP892024112010029011626 2330SOTHR20241120706553 2024-11-18T09:15:25.104000Z ISIN HU0000404603 84,5571 HUF 10000,00 100000000,00 HUF XOFF 2024-11-20T12:24:07.220357Z
AP892024112010029011628 2330SBOND20241120706554 2024-11-13T12:34:44.177000Z ISIN HU0000402748 102,2326 PERC HUF 50000,00 500000000,00 HUF XOFF 2024-11-20T12:24:08.045451Z
AP892024112010029011630 2330SBOND20241120706555 2024-11-13T12:35:58.372000Z ISIN HU0000402748 102,2097 PERC HUF 50168,00 501680000,00 HUF XOFF 2024-11-20T12:24:08.101459Z
AP1092024112010029011617 2330BDERV20241120706552 2024-11-20T12:22:46.000000Z ISIN EZMX5S5RKNP4 94,656414 MONE HUF 372000,00 372000,00 PLN SINT 2024-11-20T12:23:02.091879Z false
AP952024112010029011612 2330SBOND20241120706551 2024-11-20T13:22:22.000000Z ISIN HU0000626353 99,8747 PERC HUF 1500000000,00 1500,00 HUF XOFF 2024-11-20T12:22:57.158948Z
AP892024112010029011597 2330BDERV20241120706550 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 1160000,00 1160000,00 EUR XOFF 2024-11-20T12:22:07.768586Z false
AP892024112010029011593 2330BDERV20241120706548 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 1237000,00 1237000,00 EUR XOFF 2024-11-20T12:22:08.432564Z false
AP892024112010029011595 2330BDERV20241120706549 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 1237000,00 1237000,00 EUR XOFF 2024-11-20T12:22:07.315656Z false
AP952024112010029011588 2330SBOND20241120706547 2024-11-20T13:20:16.000000Z ISIN HU0000626353 99,8747 PERC HUF 820000000,00 820,00 HUF XOFF 2024-11-20T12:21:22.166848Z
AP1092024112010029011585 2330BDERV20241120706546 2024-11-20T12:16:00.000000Z ISIN EZNJ4XT48LX3 414,6 MONE HUF 11937800,00 11937800,00 EUR SINT 2024-11-20T12:21:13.052962Z false
AP952024112010029011579 2330SBOND20241120706545 2024-11-20T11:50:14.000000Z ISIN HU0000525019 99,4666 PERC HUF 45000000,00 4500,00 HUF XOFF 2024-11-20T12:20:52.189341Z
AP972024112010029011572 2330SDERV20241120706544 2024-11-20T11:12:09.000000Z OTHR 19089,38 MONE EUR 0,20 0,20 EUR XOFF 2024-11-20T12:20:27.085592Z true
AP952024112010029011569 2330SBOND20241120706543 2024-11-20T13:18:37.000000Z ISIN HU0000525076 98,678 PERC HUF 5000000,00 500,00 HUF XOFF 2024-11-20T12:19:52.142378Z
AP952024112010029011562 2330SBOND20241120706542 2024-11-20T13:16:12.000000Z ISIN HU0000525076 98,678 PERC HUF 9000000,00 900,00 HUF XOFF 2024-11-20T12:18:22.141629Z
AP892024112010029011550 2330BDERV20241120706540 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2024-11-20T12:17:07.949619Z false
AP892024112010029011552 2330BDERV20241120706541 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 700000,00 700000,00 EUR XOFF 2024-11-20T12:17:07.122559Z false
AP892024112010029011538 2330BOTHR20241120706539 2024-11-20T12:13:31.782000Z ISIN HU0000713482 1,69123 HUF 4776476,00 4776476,00 HUF XOFF 2024-11-20T12:16:07.072185Z
AP752024112010029011536 2330BBOND20241120706538 2024-11-20T12:11:51.143000Z ISIN XS2770920937 105,203765 PERC EUR 2000000,00 2104075,29 EUR SINT 2024-11-20T12:16:02.080837Z ACTX
AP972024112010029011529 2330SDERV20241120706537 2024-11-20T11:11:48.000000Z OTHR 19089,38 MONE EUR 0,20 0,20 EUR XOFF 2024-11-20T12:15:32.082153Z true
AP1092024112010029011524 2330BDERV20241120706536 2024-11-20T12:12:00.000000Z ISIN EZKJB6DXB2W8 422,4 MONE HUF 140000,00 140000,00 EUR SINT 2024-11-20T12:15:02.085395Z false
AP1092024112010029011521 2330SDERV20241120706535 2024-11-20T11:58:09.000000Z ISIN EZBVZQ6W2VR0 410,3 MONE HUF 17060687,30 17060687,30 EUR SINT 2024-11-20T12:14:37.072690Z false
AP1092024112010029011518 2330BDERV20241120706534 2024-11-20T11:58:09.000000Z ISIN EZX2RR29VGH0 410,3345 MONE HUF 17059252,88 17059252,88 EUR SINT 2024-11-20T12:14:27.142676Z false
AP1092024112010029011513 2330BDERV20241120706533 2024-11-20T11:58:45.000000Z ISIN EZX2RR29VGH0 410,3345 MONE HUF 219333251,29 219333251,29 EUR SINT 2024-11-20T12:14:07.977024Z false
AP1092024112010029011510 2330SDERV20241120706532 2024-11-20T11:58:45.000000Z ISIN EZBVZQ6W2VR0 410,3 MONE HUF 219351693,88 219351693,88 EUR SINT 2024-11-20T12:13:57.638966Z false
AP1092024112010029011501 2330BDERV20241120706531 2024-11-20T12:10:00.000000Z ISIN EZG1XL0BZT86 414,7 MONE HUF 3000000,00 3000000,00 EUR SINT 2024-11-20T12:12:47.161952Z false
AP892024112010029011489 2330BDERV20241120706530 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 USD XOFF 2024-11-20T12:12:07.175266Z false
AP892024112010029011487 2330BDERV20241120706529 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 PLN XOFF 2024-11-20T12:12:07.094420Z false
AP952024112010029011478 2330SBOND20241120706528 2024-11-20T13:10:22.000000Z ISIN HU0000525043 99,1432 PERC HUF 10090000,00 1009,00 HUF XOFF 2024-11-20T12:11:24.169618Z
AP972024112010029011462 2330SDERV20241120706526 2024-11-20T11:06:40.000000Z OTHR 19104,35 MONE EUR 0,20 0,20 EUR XOFF 2024-11-20T12:10:37.988949Z true
AP972024112010029011464 2330SDERV20241120706527 2024-11-20T11:07:19.000000Z OTHR 19101,34 MONE EUR 0,20 0,20 EUR XOFF 2024-11-20T12:10:37.158866Z true
AP952024112010029011459 2330SBOND20241120706525 2024-11-20T13:10:07.000000Z ISIN HU0000626353 99,8749 PERC HUF 950000000,00 950,00 HUF XOFF 2024-11-20T12:10:22.791629Z
AP752024112010029011450 2330SBOND20241120706524 2024-11-20T12:05:30.899000Z ISIN HU0000403696 85,6234 PERC HUF 800000000,00 684987200,00 HUF SINT 2024-11-20T12:09:37.076862Z ACTX
AP952024112010029011447 2330SBOND20241120706523 2024-11-20T13:08:45.000000Z ISIN HU0000626353 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2024-11-20T12:09:22.088932Z
AP892024112010029011442 2330BOTHR20241120706522 2024-11-20T11:53:09.771000Z ISIN HU0000405980 100,0822 HUF 542277,00 542277,00 HUF XOFF 2024-11-20T12:09:07.190381Z
AP952024112010029011436 2330SBOND20241120706521 2024-11-14T11:50:52.000000Z ISIN HU0000405543 97,2604 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-11-20T12:08:57.227641Z
AP952024112010029011434 2330BBOND20241120706520 2024-11-20T11:50:12.000000Z ISIN HU0000525019 99,4666 PERC HUF 45000000,00 4500,00 HUF XOFF 2024-11-20T12:08:52.071300Z
AP892024112010029011415 2330BOTHR20241120706519 2024-11-20T12:07:12.076000Z ISIN HU0000713482 1,69123 HUF 3136930,00 3136930,00 HUF XOFF 2024-11-20T12:08:07.076427Z
AP952024112010029011408 2330SBOND20241120706518 2024-11-20T13:07:29.000000Z ISIN HU0000626353 99,8749 PERC HUF 70000000,00 70,00 HUF XOFF 2024-11-20T12:07:52.149248Z
AP752024112010029011397 2330BBOND20241120706517 2024-11-20T12:03:15.285000Z ISIN US912797LZ82 99,1418 PERC USD 10000,00 9914,18 USD SINT 2024-11-20T12:07:22.714023Z ACTX
AP752024112010029011390 2330SBOND20241120706509 2024-11-20T12:00:59.073000Z ISIN HU0000404744 75,9707 PERC HUF 800000000,00 607765600,00 HUF SINT 2024-11-20T12:07:17.075647Z ACTX,CANC
AP892024112010029011387 2330BDERV20241120706516 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 CHF XOFF 2024-11-20T12:07:07.554451Z false
AP972024112010029011374 2330SDERV20241120706468 2024-11-20T10:41:28.000000Z OTHR 19099,19 MONE EUR 8,00 8,00 EUR XOFF 2024-11-20T12:06:32.404534Z true AMND
AP952024112010029011352 2330SBOND20241120706515 2024-11-20T13:05:27.000000Z ISIN HU0000626353 99,8749 PERC HUF 310000000,00 310,00 HUF XOFF 2024-11-20T12:05:57.249661Z
AP752024112010029011350 2330SBOND20241120706514 2024-11-20T12:01:49.616000Z ISIN HU0000403001 83,3912 PERC HUF 600000000,00 500347200,00 HUF SINT 2024-11-20T12:05:52.137661Z ACTX
AP972024112010029011335 2330BSHRS20241120706513 2024-11-20T11:00:30.000000Z US5949181045 419,8 USD 12,00 XOFF 2024-11-20T12:05:43.102169Z
AP972024112010029011338 2330SDERV20241120706468 2024-11-20T10:41:28.000000Z OTHR 19099,19 MONE EUR 8,00 8,00 EUR XOFF 2024-11-20T12:05:42.074137Z true CANC
AP972024112010029011333 2330SDERV20241120706512 2024-11-20T10:57:08.000000Z OTHR 19115,32 MONE EUR 1,00 1,00 EUR XOFF 2024-11-20T12:05:37.175443Z true
AP952024112010029011324 2330SBOND20241120706511 2024-11-20T13:04:42.000000Z ISIN HU0000626353 99,8747 PERC HUF 1750000000,00 1750,00 HUF XOFF 2024-11-20T12:05:27.069720Z
AP752024112010029011316 2330SBOND20241120706510 2024-11-20T12:01:02.726000Z ISIN US912797LZ82 99,1418 PERC USD 10000,00 9914,18 USD SINT 2024-11-20T12:05:12.247861Z ACTX
AP752024112010029011305 2330SBOND20241120706509 2024-11-20T12:00:59.073000Z ISIN HU0000404744 75,9707 PERC HUF 800000000,00 607765600,00 HUF SINT 2024-11-20T12:05:02.080471Z ACTX
AP752024112010029011294 2330BBOND20241120706508 2024-11-20T12:00:26.925000Z ISIN HU0000404744 74,3299 PERC HUF 1365000000,00 1014603135,00 HUF SINT 2024-11-20T12:04:32.099977Z ACTX
AP952024112010029011290 2330SBOND20241120706507 2024-11-20T13:03:26.000000Z ISIN HU0000626353 99,8747 PERC HUF 6669000000,00 6669,00 HUF XOFF 2024-11-20T12:03:52.344430Z
AP952024112010029011281 2330SBOND20241120706506 2024-11-20T13:01:43.000000Z ISIN HU0000626353 99,8747 PERC HUF 136000000,00 136,00 HUF XOFF 2024-11-20T12:02:27.101064Z
AP952024112010029011278 2330SBOND20241120706505 2024-11-20T11:24:34.000000Z ISIN HU0000525043 99,1326 PERC HUF 137240000,00 13724,00 HUF XOFF 2024-11-20T12:02:22.234965Z
AP1132024112010029011275 2330SBOND20241120706504 2024-11-20T11:27:38.000000Z ISIN US900123DA57 96,4 PERC USD 400,00 1000,00 USD XOFF 2024-11-20T12:01:57.170853Z
AP7262024112010029011268 2330BEMAL20241120706503 2024-11-20T11:59:53.000000Z ISIN DE000F5PP026 68 EUR TOCD 750,00 750,00 68,00 EUR EUAE XOFF 2024-11-20T12:00:17.106209Z False
AP7262024112010029011262 2330BEMAL20241120706502 2024-11-20T11:59:38.000000Z ISIN DE000F5PP026 68 EUR TOCD 750,00 750,00 68,00 EUR EUAE XOFF 2024-11-20T12:00:12.443296Z False
AP7262024112010029011260 2330BEMAL20241120706501 2024-11-20T11:59:30.000000Z ISIN DE000F5PP026 68 EUR TOCD 3500,00 3500,00 68,00 EUR EUAE XOFF 2024-11-20T12:00:12.390293Z False
AP752024112010029011249 2330SBOND20241120706500 2024-11-20T11:55:34.098000Z ISIN HU0000404926 101,835 PERC HUF 6000000,00 6110100,00 HUF SINT 2024-11-20T11:59:42.072010Z ACTX
AP952024112010029011246 2330SBOND20241120706499 2024-11-20T12:59:06.000000Z ISIN HU0000626353 99,8747 PERC HUF 470000000,00 470,00 HUF XOFF 2024-11-20T11:59:27.069600Z
AP952024112010029011243 2330SBOND20241120706498 2024-11-20T12:57:52.000000Z ISIN HU0000626353 99,8747 PERC HUF 60000000,00 60,00 HUF XOFF 2024-11-20T11:58:27.095721Z
AP1092024112010029011238 2330BDERV20241120706497 2024-11-20T11:58:06.000000Z ISIN EZRKCBP7C0X7 396,58 MONE HUF 40500,00 40500,00 USD SINT 2024-11-20T11:58:17.098625Z false
AP752024112010029011230 2330SBOND20241120706496 2024-11-20T11:53:49.201000Z ISIN HU0000404926 102,285 PERC HUF 70000000,00 71599500,00 HUF SINT 2024-11-20T11:58:02.755036Z ACTX
AP1092024112010029011228 2330BDERV20241120706495 2024-11-20T11:57:51.000000Z ISIN EZHQR4JN8D04 395,22 MONE HUF 30500,00 30500,00 USD SINT 2024-11-20T11:58:02.072014Z false
AP1092024112010029011223 2330BDERV20241120706494 2024-11-20T11:57:30.000000Z ISIN EZGVTFHHDW07 393,25 MONE HUF 31000,00 31000,00 USD SINT 2024-11-20T11:57:52.101927Z false
AP1092024112010029011215 2330SBOND20241120706492 2024-11-20T11:54:00.000000Z ISIN XS2181690665 98,7 PERC EUR 130,00 1000,00 EUR XOFF 2024-11-20T11:57:42.115430Z
AP752024112010029011217 2330BBOND20241120706493 2024-11-20T11:53:37.729000Z ISIN XS2770920937 105,233765 PERC EUR 2000000,00 2104675,29 EUR SINT 2024-11-20T11:57:42.537188Z ACTX
AP1092024112010029011212 2330BDERV20241120706491 2024-11-20T11:57:17.000000Z ISIN EZ8VM0Q9GQT6 391,19 MONE HUF 31000,00 31000,00 USD SINT 2024-11-20T11:57:32.071908Z false
AP952024112010029011207 2330SBOND20241120706490 2024-11-20T12:55:02.000000Z ISIN HU0000626353 99,8747 PERC HUF 3800000000,00 3800,00 HUF XOFF 2024-11-20T11:56:52.185728Z
AP1092024112010029011204 2330SBOND20241120706489 2024-11-20T11:51:43.000000Z ISIN XS2571924070 106,35 PERC USD 50,00 2000,00 USD XOFF 2024-11-20T11:56:42.081789Z
AP752024112010029011191 2330SBOND20241120706475 2024-11-20T11:44:17.697000Z ISIN HU0000404926 102,235 PERC HUF 70000000,00 71564500,00 HUF SINT 2024-11-20T11:55:47.075619Z ACTX,CANC
AP1092024112010029011186 2330BDERV20241120706488 2024-11-20T11:50:29.000000Z ISIN EZBVZQ6W2VR0 410,3345 MONE HUF 85296264,39 85296264,39 EUR SINT 2024-11-20T11:54:22.243554Z false
AP752024112010029011177 2330SBOND20241120706487 2024-11-20T11:49:39.097000Z ISIN HU0000403001 83,41 PERC HUF 605000000,00 504630500,00 HUF SINT 2024-11-20T11:53:52.188629Z ACTX
AP892024112010029011166 2330SDERV20241120706486 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -41816,01 -41816,01 EUR XOFF 2024-11-20T11:52:07.120341Z false
AP1092024112010029011163 2330BDERV20241120706485 2024-11-20T11:49:00.000000Z ISIN EZ4BH68ZZRP5 417,15 MONE HUF 100000,00 100000,00 EUR SINT 2024-11-20T11:51:37.082635Z false
AP892024112010029011156 2330SOTHR20241120706484 2024-11-20T11:48:00.735000Z ISIN LU0321465469 200,05 USD 128,00 128,00 USD XOFF 2024-11-20T11:51:07.158037Z
AP752024112010029011141 2330SBOND20241120706483 2024-11-20T11:46:30.737000Z ISIN HU0000403696 85,6359 PERC HUF 980000000,00 839231820,00 HUF SINT 2024-11-20T11:50:42.359463Z ACTX
AP972024112010029011122 2330BDERV20241120706482 2024-11-20T10:47:12.000000Z OTHR 19116,25 MONE EUR 0,94 0,94 EUR XOFF 2024-11-20T11:50:17.078582Z true
AP972024112010029011118 2330SDERV20241120706480 2024-11-20T10:46:36.000000Z OTHR 19113,24 MONE EUR 1,00 1,00 EUR XOFF 2024-11-20T11:50:12.451783Z true
AP972024112010029011120 2330BDERV20241120706481 2024-11-20T10:46:55.000000Z OTHR 19116,24 MONE EUR 1,00 1,00 EUR XOFF 2024-11-20T11:50:12.221628Z true
AP712024112010029011112 2330BDERV20241120706478 2024-11-20T11:29:32.000000Z ISIN EZ83X8MV5JC7 412,4 MONE HUF 1,00 5000000,00 EUR XOFF HU 2024-11-20T11:50:07.333609Z false TPAC
AP712024112010029011114 2330SBOND20241120706479 2024-11-20T11:45:44.460000Z ISIN HU0000405576 100,5 PERC HUF 13247,00 13247000,09 HUF XOFF HU 2024-11-20T11:50:07.276626Z TPAC
AP952024112010029011105 2330BBOND20241120706477 2024-11-15T12:48:12.000000Z ISIN HU0000402532 101,311 PERC HUF 10000000000,00 1000000,00 HUF XOFF 2024-11-20T11:49:22.124335Z
AP892024112010029011100 2330SOTHR20241120706476 2024-11-20T11:47:56.341000Z ISIN LU0321465469 200,05 USD 55,00 55,00 USD XOFF 2024-11-20T11:49:07.064248Z
AP752024112010029011079 2330SBOND20241120706475 2024-11-20T11:44:17.697000Z ISIN HU0000404926 102,235 PERC HUF 70000000,00 71564500,00 HUF SINT 2024-11-20T11:48:22.144472Z ACTX
AP752024112010029011072 2330BBOND20241120706474 2024-11-20T11:43:55.294000Z ISIN HU0000404157 101,1615 PERC HUF 70000000,00 70813050,00 HUF SINT 2024-11-20T11:48:02.134134Z ACTX
AP1202024112010029011069 2330SDERV20241120706473 2024-11-20T11:40:17.000000Z OTHR 1,06 MONE EUR EUR 1,00 5686449,19 5686449,19 EUR XOFF 2024-11-20T11:47:37.068354Z true
AP1092024112010029011064 2330BDERV20241120706472 2024-11-20T11:44:00.000000Z ISIN EZ2V8Y9KS790 410,25 MONE HUF 100000,00 100000,00 EUR SINT 2024-11-20T11:46:57.159381Z false
AP952024112010029011061 2330SBOND20241120706471 2024-11-20T12:46:30.000000Z ISIN HU0000626353 99,8753 PERC HUF 213000000,00 213,00 HUF XOFF 2024-11-20T11:46:52.071526Z
AP952024112010029011054 2330SBOND20241120706470 2024-11-20T12:45:47.000000Z ISIN HU0000626353 99,8753 PERC HUF 123000000,00 123,00 HUF XOFF 2024-11-20T11:46:23.206379Z
AP972024112010029011035 2330SDERV20241120706468 2024-11-20T10:41:28.000000Z OTHR 19099,19 MONE EUR 8,00 8,00 EUR XOFF 2024-11-20T11:45:28.012708Z true
AP972024112010029011037 2330SDERV20241120706469 2024-11-20T10:43:36.000000Z OTHR 19111,21 MONE EUR 0,06 0,06 EUR XOFF 2024-11-20T11:45:27.949692Z true
AP972024112010029011032 2330BDERV20241120706467 2024-11-20T10:38:19.000000Z OTHR 19117,15 MONE EUR 0,50 0,50 EUR XOFF 2024-11-20T11:45:27.068627Z true
AP952024112010029011030 2330SBOND20241120706466 2024-11-20T12:45:01.000000Z ISIN HU0000626353 99,8753 PERC HUF 1156000000,00 1156,00 HUF XOFF 2024-11-20T11:45:22.067958Z
AP892024112010029011025 2330BBOND20241120706465 2024-11-20T11:44:36.457000Z ISIN HU0000406616 112,875 PERC HUF 12000000,00 12000000,00 HUF XOFF 2024-11-20T11:45:07.081801Z
AP1202024112010029011018 2330SDERV20241120706464 2024-11-20T11:39:40.000000Z OTHR 4,34 MONE EUR EUR 1,00 575784,53 575784,53 EUR XOFF 2024-11-20T11:44:02.202047Z true
AP952024112010029011009 2330BBOND20241120706463 2024-11-15T14:20:32.000000Z ISIN HU0000405543 97,3281 PERC HUF 5000000,00 500,00 HUF XOFF 2024-11-20T11:43:22.221209Z
AP892024112010029010990 2330BDERV20241120706461 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 USD XOFF 2024-11-20T11:42:08.017315Z false
AP892024112010029010988 2330BDERV20241120706460 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2024-11-20T11:42:07.125034Z false
AP892024112010029010992 2330BDERV20241120706462 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2024-11-20T11:42:08.069328Z false
AP892024112010029010979 2330SOTHR20241120706459 2024-11-20T11:40:20.629000Z ISIN DE000BAY0017 19,942764 EUR 2150,00 2150,00 EUR XOFF 2024-11-20T11:41:07.085076Z
AP1092024112010029010967 2330SDERV20241120706457 2024-11-20T11:40:19.000000Z ISIN EZZDDG8XPLN3 388,37 MONE HUF 100000,00 100000,00 USD SINT 2024-11-20T11:40:32.581868Z false
AP972024112010029010969 2330SDERV20241120706458 2024-11-20T10:34:31.000000Z OTHR 19109,23 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T11:40:32.073580Z true
AP11812024112010029010960 2330BBOND20241120706456 2024-11-20T09:33:37.000000Z ISIN US900123DA57 96,4 PERC USD 400000,00 400000,00 USD XOFF 2024-11-20T11:40:12.366013Z ILQD
AP11812024112010029010958 2330SBOND20241120706455 2024-11-20T09:31:32.000000Z ISIN US900123DA57 96,5 PERC USD 400000,00 400000,00 USD XOFF 2024-11-20T11:40:07.300016Z ILQD
AP892024112010029010954 2330BBOND20241120706454 2024-11-20T11:39:26.435000Z ISIN HU0000405915 106,01 PERC HUF 100,00 100000,00 HUF XOFF 2024-11-20T11:40:07.084662Z
AP952024112010029010947 2330SBOND20241120706453 2024-11-20T12:38:55.000000Z ISIN HU0000626353 99,8749 PERC HUF 2400000000,00 2400,00 HUF XOFF 2024-11-20T11:39:22.070847Z
AP952024112010029010940 2330SBOND20241120706452 2024-11-20T12:37:38.000000Z ISIN HU0000626353 99,8749 PERC HUF 3200000000,00 3200,00 HUF XOFF 2024-11-20T11:38:22.064683Z
AP1092024112010029010935 2330BDERV20241120706451 2024-11-20T11:34:23.000000Z ISIN EZBWBFSL3BN8 388,9785 MONE HUF 1447380,77 1447380,77 USD SINT 2024-11-20T11:37:37.097714Z false
AP952024112010029010909 2330SBOND20241120706449 2024-11-20T12:35:55.000000Z ISIN HU0000626353 99,8749 PERC HUF 3900000000,00 3900,00 HUF XOFF 2024-11-20T11:36:27.360988Z
AP1092024112010029010913 2330BDERV20241120706450 2024-11-20T11:36:00.000000Z ISIN EZG1XL0BZT86 415,25 MONE HUF 1000000,00 1000000,00 EUR SINT 2024-11-20T11:36:27.215513Z false
AP892024112010029010897 2330SDERV20241120706447 2024-11-19T23:00:00.000000Z OTHR 10854,29 MONE EUR 800000,00 800000,00 EUR XOFF 2024-11-20T11:36:17.121416Z false
AP892024112010029010901 2330SDERV20241120706448 2024-11-19T23:00:00.000000Z OTHR 2663,42 MONE EUR 800000,00 800000,00 EUR XOFF 2024-11-20T11:36:17.230420Z false
AP892024112010029010895 2330BDERV20241120706446 2024-11-19T23:00:00.000000Z OTHR 3122,01 MONE EUR 750000,00 750000,00 EUR XOFF 2024-11-20T11:36:12.210002Z false
AP892024112010029010891 2330SDERV20241120706445 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -90000,00 -90000,00 EUR XOFF 2024-11-20T11:36:13.115069Z false
AP892024112010029010887 2330BDERV20241120706443 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2024-11-20T11:36:07.889002Z false
AP892024112010029010889 2330SDERV20241120706444 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -40129,21 -40129,21 EUR XOFF 2024-11-20T11:36:07.138523Z false
AP972024112010029010871 2330SDERV20241120706441 2024-11-20T10:28:07.000000Z OTHR 19106,19 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T11:35:37.759039Z true
AP972024112010029010873 2330SDERV20241120706442 2024-11-20T10:28:25.000000Z OTHR 19108,2 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T11:35:37.272568Z true
AP892024112010029010864 2330BBOND20241120706440 2024-11-20T11:32:45.111000Z ISIN HU0000406053 98,92 PERC HUF 305000,00 305000,00 HUF XOFF 2024-11-20T11:34:07.335523Z
AP1092024112010029010853 2330BDERV20241120706439 2024-11-20T11:33:02.000000Z ISIN EZ51SHM70JH6 411,6 MONE HUF 2000000,00 2000000,00 EUR SINT 2024-11-20T11:33:17.072973Z false
AP1092024112010029010848 2330BBOND20241120706438 2024-11-20T11:29:26.000000Z ISIN HU0000403696 85,0161 PERC HUF 660000,00 10000,00 HUF SINT 2024-11-20T11:32:47.079707Z
AP892024112010029010843 2330BOTHR20241120706437 2024-11-20T11:29:32.304000Z ISIN HU0000713482 1,69123 HUF 2127185,00 2127185,00 HUF XOFF 2024-11-20T11:32:07.072663Z
AP1202024112010029010840 2330SDERV20241120706436 2024-11-20T11:19:44.000000Z OTHR 410 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF 2024-11-20T11:31:42.687439Z true
AP892024112010029010834 2330BDERV20241120706435 2024-11-19T23:00:00.000000Z OTHR 9366,02 MONE EUR 750000,00 750000,00 EUR XOFF 2024-11-20T11:31:07.081282Z false
AP1092024112010029010825 2330SBOND20241120706434 2024-11-20T11:28:07.000000Z ISIN HU0000403696 85,0161 PERC HUF 660000,00 10000,00 HUF SINT 2024-11-20T11:30:57.127535Z
AP972024112010029010815 2330SDERV20241120706433 2024-11-20T10:27:14.000000Z OTHR 19111,19 MONE EUR 0,10 0,10 EUR XOFF 2024-11-20T11:30:37.333434Z true
AP972024112010029010812 2330SDERV20241120706432 2024-11-20T10:26:08.000000Z OTHR 19115,19 MONE EUR 0,10 0,10 EUR XOFF 2024-11-20T11:30:37.123090Z true
AP972024112010029010810 2330SDERV20241120706431 2024-11-20T10:25:51.000000Z OTHR 19115,17 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T11:30:32.199858Z true
AP892024112010029010802 2330SETFS20241120706430 2024-11-20T10:07:42.032000Z ISIN US78463V1070 242,3 USD 1300,00 1300,00 USD XOFF 2024-11-20T11:30:07.173812Z
AP1092024112010029010779 2330BDERV20241120706429 2024-11-20T11:27:35.000000Z ISIN EZRCC1B289N7 410,1 MONE HUF 625000,00 625000,00 EUR SINT 2024-11-20T11:27:47.151696Z false
AP952024112010029010776 2330SBOND20241120706415 2024-11-20T12:22:19.000000Z ISIN HU0000626353 99,8749 PERC HUF 1580000000,00 1580,00 HUF XOFF 2024-11-20T11:27:27.096190Z CANC
AP752024112010029010763 2330BBOND20241120706428 2024-11-20T11:22:34.604000Z ISIN HU0000525092 96,6783 PERC HUF 171900000,00 166189997,70 HUF SINT 2024-11-20T11:26:42.267936Z ACTX
AP892024112010029010746 2330BDERV20241120706427 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T11:26:07.156930Z false
AP972024112010029010723 2330SDERV20241120706426 2024-11-20T10:23:42.000000Z OTHR 19117,17 MONE EUR 0,02 0,02 EUR XOFF 2024-11-20T11:25:42.987654Z true
AP972024112010029010721 2330SDERV20241120706425 2024-11-20T10:23:29.000000Z OTHR 19117,17 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T11:25:37.927822Z true
AP972024112010029010717 2330SDERV20241120706423 2024-11-20T10:23:09.000000Z OTHR 19117,17 MONE EUR 0,20 0,20 EUR XOFF 2024-11-20T11:25:37.882830Z true
AP972024112010029010719 2330SDERV20241120706424 2024-11-20T10:23:22.000000Z OTHR 19117,17 MONE EUR 0,05 0,05 EUR XOFF 2024-11-20T11:25:37.835829Z true
AP972024112010029010713 2330SDERV20241120706422 2024-11-20T10:23:02.000000Z OTHR 19117,17 MONE EUR 0,40 0,40 EUR XOFF 2024-11-20T11:25:37.077329Z true
AP972024112010029010709 2330SDERV20241120706420 2024-11-20T10:22:56.000000Z OTHR 19117,17 MONE EUR 0,02 0,02 EUR XOFF 2024-11-20T11:25:32.192010Z true
AP1092024112010029010711 2330BDERV20241120706421 2024-11-20T11:23:00.000000Z ISIN EZ40BGWZRPS6 411,05 MONE HUF 2000000,00 2000000,00 EUR SINT 2024-11-20T11:25:32.711787Z false
AP952024112010029010706 2330SBOND20241120706419 2024-11-20T12:25:02.000000Z ISIN HU0000626353 99,8749 PERC HUF 1580000000,00 1580,00 HUF XOFF 2024-11-20T11:25:22.181663Z
AP712024112010029010694 2330BDERV20241120706417 2024-11-20T09:14:56.000000Z OTHR 439,31 MONE HUF 1,00 100000,00 CHF XOFF HU 2024-11-20T11:25:07.204710Z false TPAC
AP712024112010029010698 2330BDERV20241120706418 2024-11-20T11:21:58.000000Z ISIN EZB9P0VMCX69 441,07 MONE HUF 1,00 200000,00 CHF XOFF HU 2024-11-20T11:25:07.476965Z false TPAC
AP752024112010029010679 2330BBOND20241120706416 2024-11-20T11:20:06.779000Z ISIN HU0000404157 101,3615 PERC HUF 62940000,00 63796928,10 HUF SINT 2024-11-20T11:24:12.080613Z ACTX
AP952024112010029010666 2330SBOND20241120706415 2024-11-20T12:22:19.000000Z ISIN HU0000626353 99,8749 PERC HUF 1580000000,00 1580,00 HUF XOFF 2024-11-20T11:23:27.095568Z
AP1092024112010029010663 2330SDERV20241120706414 2024-11-20T09:22:14.000000Z ISIN EZRYTX99LFV0 410,365 MONE HUF 6132955,83 6132955,83 EUR SINT 2024-11-20T11:23:17.175736Z false
AP1092024112010029010660 2330BDERV20241120706413 2024-11-20T09:22:14.000000Z ISIN EZX2RR29VGH0 409,62 MONE HUF 6121751,87 6121751,87 EUR SINT 2024-11-20T11:23:07.796461Z false
AP892024112010029010629 2330BDERV20241120706412 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 40000000,00 40000000,00 EUR XOFF 2024-11-20T11:21:17.441174Z false
AP892024112010029010624 2330SDERV20240816625680 2024-08-15T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2024-11-20T11:21:12.378723Z false AMND
AP892024112010029010621 2330BDERV20240816625679 2024-08-15T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2024-11-20T11:21:12.136577Z false AMND
AP892024112010029010619 2330BDERV20241120706411 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2024-11-20T11:21:11.213234Z false
AP892024112010029010617 2330BDERV20241120706410 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-11-20T11:21:07.142456Z false
AP972024112010029010608 2330BDERV20241120706409 2024-11-20T10:18:37.000000Z OTHR 19111,15 MONE EUR 1,00 1,00 EUR XOFF 2024-11-20T11:20:22.167948Z true
AP1202024112010029010605 2330BDERV20241120706408 2024-11-20T11:18:31.000000Z OTHR 4,32 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2024-11-20T11:20:12.076039Z false
AP1202024112010029010598 2330SDERV20241120706407 2024-11-20T11:17:29.000000Z OTHR 4,37 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2024-11-20T11:19:37.207972Z false
AP1092024112010029010595 2330BDERV20241120706406 2024-11-20T11:19:00.000000Z ISIN EZFC80QPKXZ9 410,1 MONE HUF 100000,00 100000,00 EUR SINT 2024-11-20T11:19:27.086972Z false
AP1092024112010029010588 2330BDERV20241120706405 2024-11-20T11:12:00.000000Z ISIN EZ8WV9XZL3L0 410,003 MONE HUF 50000000,00 50000000,00 EUR SINT 2024-11-20T11:19:07.108090Z false
AP1092024112010029010583 2330SDERV20241120706404 2024-11-20T11:12:00.000000Z ISIN EZX2RR29VGH0 409,9 MONE HUF 50000000,00 50000000,00 EUR SINT 2024-11-20T11:18:47.089688Z false
AP1092024112010029010572 2330SSHRS20241120706403 2024-11-20T11:18:02.000000Z ISIN HU0000061726 13644 HUF 1242,00 XOFF 2024-11-20T11:18:17.207523Z
AP1092024112010029010564 2330BBOND20241120706369 2024-11-20T11:06:28.000000Z ISIN HU0000403696 84,9736 PERC HUF 300000,00 10000,00 HUF SINT 2024-11-20T11:18:08.136206Z AMND
AP892024112010029010562 2330BOTHR20241120706402 2024-11-20T11:17:03.298000Z ISIN HU0000713482 1,69123 HUF 888000,00 888000,00 HUF XOFF 2024-11-20T11:18:07.121819Z
AP752024112010029010555 2330SBOND20241120706401 2024-11-20T11:13:46.350000Z ISIN HU0000404157 101,1615 PERC HUF 50000000,00 50580750,00 HUF SINT 2024-11-20T11:17:52.083578Z ACTX
AP1092024112010029010552 2330BDERV20241120706400 2024-11-20T11:14:39.000000Z ISIN EZBVZQ6W2VR0 409,9835 MONE HUF 7317367,65 7317367,65 EUR SINT 2024-11-20T11:17:47.076189Z false
AP1092024112010029010547 2330SSHRS20241120706399 2024-11-20T11:17:22.000000Z ISIN HU0000061726 13644 HUF 1165,00 XOFF 2024-11-20T11:17:27.066838Z
AP952024112010029010538 2330SBOND20241120706398 2024-11-20T12:14:35.000000Z ISIN HU0000626353 99,8749 PERC HUF 23900000000,00 23900,00 HUF XOFF 2024-11-20T11:16:57.097672Z
AP952024112010029010535 2330SBOND20241120706397 2024-11-20T12:16:27.000000Z ISIN HU0000626353 99,8749 PERC HUF 13000000,00 13,00 HUF XOFF 2024-11-20T11:16:52.065513Z
AP1092024112010029010530 2330SBOND20241120706396 2024-11-20T11:15:21.000000Z ISIN HU0000404058 95,7912 PERC HUF 178913,00 10000,00 HUF SINT 2024-11-20T11:16:32.083372Z
AP952024112010029010525 2330SBOND20241120706395 2024-11-20T12:15:59.000000Z ISIN HU0000626353 99,8749 PERC HUF 7000000000,00 7000,00 HUF XOFF 2024-11-20T11:16:27.117895Z
AP892024112010029010516 2330BDERV20241120706394 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2024-11-20T11:16:12.071736Z false
AP892024112010029010511 2330SDERV20240816625680 2024-08-15T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2024-11-20T11:16:08.172967Z false CANC
AP1092024112010029010509 2330SBOND20241120706393 2024-11-20T11:15:21.000000Z ISIN HU0000404058 95,7912 PERC HUF 268503,00 10000,00 HUF SINT 2024-11-20T11:16:08.227985Z
AP892024112010029010507 2330BDERV20240816625679 2024-08-15T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2024-11-20T11:16:07.140956Z false CANC
AP1092024112010029010502 2330SBOND20241120706392 2024-11-20T11:15:21.000000Z ISIN HU0000404058 95,7912 PERC HUF 268636,00 10000,00 HUF SINT 2024-11-20T11:15:52.104813Z
AP1092024112010029010499 2330SBOND20241120706391 2024-11-20T11:15:21.000000Z ISIN HU0000404058 95,7912 PERC HUF 268770,00 10000,00 HUF SINT 2024-11-20T11:15:32.060637Z
AP952024112010029010496 2330SBOND20241120706390 2024-11-20T12:15:08.000000Z ISIN HU0000626353 99,8749 PERC HUF 135000000,00 135,00 HUF XOFF 2024-11-20T11:15:22.066948Z
AP952024112010029010477 2330SBOND20241120706389 2024-11-20T12:14:01.000000Z ISIN HU0000626353 99,8757 PERC HUF 60000000,00 60,00 HUF XOFF 2024-11-20T11:14:22.135333Z
AP952024112010029010468 2330SBOND20241120706388 2024-11-20T12:12:38.000000Z ISIN HU0000626353 99,8749 PERC HUF 40000000,00 40,00 HUF XOFF 2024-11-20T11:12:52.073166Z
AP1092024112010029010465 2330BDERV20241120706387 2024-11-20T11:12:07.000000Z ISIN EZFC80QPKXZ9 408,35 MONE HUF 100000,00 100000,00 EUR SINT 2024-11-20T11:12:32.068211Z false
AP1092024112010029010460 2330BDERV20241120706386 2024-11-20T11:11:45.000000Z ISIN EZFC80QPKXZ9 408,8 MONE HUF 800000,00 800000,00 EUR SINT 2024-11-20T11:12:08.041433Z false
AP1092024112010029010441 2330BBOND20241120706385 2024-11-20T11:06:28.000000Z ISIN HU0000403696 85,0161 PERC HUF 300000,00 10000,00 HUF SINT 2024-11-20T11:11:22.147059Z
AP892024112010029010434 2330BDERV20241120706384 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000000,00 20000000,00 EUR XOFF 2024-11-20T11:11:12.071580Z false
AP892024112010029010430 2330BDERV20241120706382 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T11:11:07.133497Z false
AP892024112010029010432 2330BDERV20241120706383 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2024-11-20T11:11:07.591071Z false
AP712024112010029010420 2330BDERV20241120706381 2024-11-20T09:36:57.000000Z ISIN EZ9H52BGDDT7 410,64 MONE HUF 1,00 100000,00 EUR XOFF HU 2024-11-20T11:10:12.309212Z false TPAC
AP712024112010029010418 2330BDERV20241120706380 2024-11-20T08:12:25.000000Z ISIN EZC7NX5569D9 410,18 MONE HUF 1,00 200000,00 EUR XOFF HU 2024-11-20T11:10:12.086100Z false TPAC
AP712024112010029010414 2330BDERV20241120706379 2024-11-20T08:18:32.000000Z ISIN EZKVXY4285T2 409,28 MONE HUF 1,00 100000,00 EUR XOFF HU 2024-11-20T11:10:07.401585Z false TPAC
AP712024112010029010412 2330SDERV20241120706378 2024-11-20T08:16:55.000000Z ISIN EZ19F4SD15N1 387,22 MONE HUF 1,00 500000,00 USD XOFF HU 2024-11-20T11:10:08.072746Z false TPAC
AP952024112010029010405 2330SBOND20241120706377 2024-11-20T12:01:07.000000Z ISIN HU0000626353 99,8749 PERC HUF 10516000000,00 10516,00 HUF XOFF 2024-11-20T11:09:22.131088Z
AP1092024112010029010400 2330BDERV20241120706376 2024-11-20T11:08:47.000000Z ISIN EZRCC1B289N7 409,53 MONE HUF 500000,00 500000,00 EUR SINT 2024-11-20T11:09:02.151323Z false
AP952024112010029010397 2330SBOND20241120706375 2024-11-20T11:58:09.000000Z ISIN HU0000626353 99,8757 PERC HUF 200000000,00 200,00 HUF XOFF 2024-11-20T11:08:52.109464Z
AP1092024112010029010390 2330BBOND20241120706374 2024-11-20T11:06:28.000000Z ISIN HU0000403696 84,8886 PERC HUF 200000,00 10000,00 HUF SINT 2024-11-20T11:08:37.083682Z
AP952024112010029010387 2330SBOND20241120706373 2024-11-20T11:57:12.000000Z ISIN HU0000626353 99,8757 PERC HUF 150000000,00 150,00 HUF XOFF 2024-11-20T11:08:22.090045Z
AP1092024112010029010384 2330BBOND20241120706372 2024-11-20T11:06:28.000000Z ISIN HU0000403696 84,9311 PERC HUF 300000,00 10000,00 HUF SINT 2024-11-20T11:08:17.071672Z
AP952024112010029010378 2330SBOND20241120706371 2024-11-20T11:55:26.000000Z ISIN HU0000626353 99,8749 PERC HUF 200000000,00 200,00 HUF XOFF 2024-11-20T11:07:57.212739Z
AP952024112010029010376 2330SBOND20241120706370 2024-11-20T11:54:20.000000Z ISIN HU0000626353 99,8749 PERC HUF 1500000000,00 1500,00 HUF XOFF 2024-11-20T11:07:57.078540Z
AP1092024112010029010373 2330BBOND20241120706369 2024-11-20T11:06:28.000000Z ISIN HU0000403696 85,0161 PERC HUF 300000,00 10000,00 HUF SINT 2024-11-20T11:07:37.113086Z
AP1092024112010029010370 2330BBOND20241120706368 2024-11-20T11:06:28.000000Z ISIN HU0000525092 96,7601 PERC HUF 105000,00 10000,00 HUF SINT 2024-11-20T11:06:57.079232Z
AP1092024112010029010365 2330BBOND20241120706367 2024-11-20T11:06:28.000000Z ISIN HU0000525092 96,7413 PERC HUF 20000,00 10000,00 HUF SINT 2024-11-20T11:06:37.179466Z
AP892024112010029010351 2330BDERV20241120706142 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2024-11-20T11:06:07.557595Z false AMND
AP892024112010029010353 2330BDERV20241120706366 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 24213075,00 24213075,00 JPY XOFF 2024-11-20T11:06:07.617587Z false
AP972024112010029010344 2330SDERV20241120706336 2024-11-20T09:47:08.000000Z OTHR 5921,19 MONE USD 1,00 1,00 USD XOFF 2024-11-20T11:05:52.076021Z true AMND
AP972024112010029010337 2330SDERV20241120706336 2024-11-20T09:47:08.000000Z OTHR 5921,19 MONE USD 1,00 1,00 USD XOFF 2024-11-20T11:05:32.164483Z true CANC
AP712024112010029010327 2330BDERV20241120706365 2024-11-20T08:16:09.000000Z ISIN EZTNFT1JL742 1,0572 MONE USD 1,00 100000,00 EUR XOFF HU 2024-11-20T11:05:07.079160Z false TPAC
AP752024112010029010325 2330SBOND20241120706364 2024-11-20T11:00:55.040000Z ISIN HU0000403340 96,0829 PERC HUF 123050000,00 118230007,99 HUF SINT 2024-11-20T11:05:02.069557Z ACTX
AP952024112010029010322 2330SBOND20241120706363 2024-11-20T12:04:19.000000Z ISIN HU0000626353 99,8749 PERC HUF 260000000,00 260,00 HUF XOFF 2024-11-20T11:04:58.056470Z
AP952024112010029010309 2330SBOND20241120706362 2024-11-20T12:02:38.000000Z ISIN HU0000626353 99,8749 PERC HUF 370000000,00 370,00 HUF XOFF 2024-11-20T11:02:52.090163Z
AP1122024112010029010302 2330SDERV20241120706361 2024-11-20T11:01:31.000000Z ISIN EZT1LP581MT3 4,33768 MONE PLN 380252,51 380252,51 EUR XOFF 2024-11-20T11:01:42.079097Z false
AP1092024112010029010293 2330BDERV20241120706360 2024-11-20T11:01:05.000000Z ISIN EZRYTX99LFV0 410,28 MONE HUF 237000,00 237000,00 EUR SINT 2024-11-20T11:01:17.233742Z false
AP892024112010029010288 2330BDERV20241120706359 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 27400,00 27400,00 EUR XOFF 2024-11-20T11:01:12.186027Z false
AP892024112010029010282 2330BDERV20241120706142 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2024-11-20T11:01:07.475452Z false CANC
AP892024112010029010284 2330BDERV20241120706358 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2024-11-20T11:01:08.057369Z false
AP712024112010029010277 2330SDERV20241120706357 2024-11-20T10:18:26.000000Z OTHR 4,6302 MONE PLN 1,00 100000,00 EUR XOFF HU 2024-11-20T11:00:27.104478Z false TPAC
AP712024112010029010273 2330SDERV20241120706355 2024-11-20T10:17:27.000000Z OTHR 4,6302 MONE PLN 1,00 100000,00 EUR XOFF HU 2024-11-20T11:00:22.715539Z false TPAC
AP1092024112010029010275 2330SBOND20241120706356 2024-11-20T10:08:00.000000Z ISIN XS2571924070 108,54 PERC USD 19,00 2000,00 USD XOFF 2024-11-20T11:00:22.767549Z
AP712024112010029010267 2330SDERV20241120706353 2024-11-20T10:16:25.000000Z OTHR 4,6302 MONE PLN 1,00 250000,00 EUR XOFF HU 2024-11-20T11:00:17.133675Z false TPAC
AP712024112010029010269 2330SDERV20241120706354 2024-11-20T10:16:52.000000Z OTHR 4,6302 MONE PLN 1,00 250000,00 EUR XOFF HU 2024-11-20T11:00:17.645566Z false TPAC
AP712024112010029010263 2330SDERV20241120706352 2024-11-20T10:17:52.000000Z OTHR 4,6302 MONE PLN 1,00 100000,00 EUR XOFF HU 2024-11-20T11:00:12.523321Z false TPAC
AP712024112010029010261 2330SDERV20241120706351 2024-11-20T10:19:23.000000Z OTHR 4,5941 MONE PLN 1,00 150000,00 EUR XOFF HU 2024-11-20T11:00:12.089115Z false TPAC
AP712024112010029010258 2330SDERV20241120706350 2024-11-20T10:19:45.000000Z OTHR 4,5941 MONE PLN 1,00 150000,00 EUR XOFF HU 2024-11-20T11:00:07.161786Z false TPAC
AP1092024112010029010255 2330SDERV20241120706349 2024-11-20T10:48:00.000000Z ISIN EZY124LC9LP2 412,42 MONE HUF 274000,00 274000,00 EUR SINT 2024-11-20T10:59:42.116239Z false
AP1092024112010029010249 2330SDERV20241120706348 2024-11-20T10:48:00.000000Z ISIN EZY124LC9LP2 412,42 MONE HUF 193000,00 193000,00 EUR SINT 2024-11-20T10:58:57.136396Z false
AP952024112010029010247 2330BBOND20241120706347 2024-11-20T11:58:20.000000Z ISIN HU0000405907 111,74 PERC HUF 4477000,00 4477,00 HUF XOFF 2024-11-20T10:58:58.098950Z
AP1092024112010029010242 2330SBOND20241120706346 2024-11-20T10:56:25.000000Z ISIN HU0000525118 96,1871 PERC HUF 112,00 10000,00 HUF SINT 2024-11-20T10:56:37.077059Z
AP972024112010029010233 2330SDERV20241120706345 2024-11-20T09:49:27.000000Z OTHR 19125,08 MONE EUR 0,50 0,50 EUR XOFF 2024-11-20T10:55:37.384168Z true
AP892024112010029010219 2330SDERV20241120706344 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -100323,03 -100323,03 EUR XOFF 2024-11-20T10:55:12.108302Z false
AP892024112010029010217 2330SDERV20241120706343 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -2767457,47 -2767457,47 EUR XOFF 2024-11-20T10:55:08.151343Z false
AP712024112010029010215 2330BDERV20241120706342 2024-11-20T10:35:22.580000Z OTHR 96,7711 PERC HUF 6365,00 63649999,85 HUF XOFF HU 2024-11-20T10:55:07.318708Z false TPAC
AP892024112010029010213 2330BOTHR20241120706341 2024-11-20T10:53:40.722000Z ISIN HU0000713482 1,69123 HUF 2543412,00 2543412,00 HUF XOFF 2024-11-20T10:55:08.198334Z
AP1092024112010029010207 2330SBOND20241120706340 2024-11-20T10:53:54.000000Z ISIN HU0000525092 96,7601 PERC HUF 5000,00 10000,00 HUF SINT 2024-11-20T10:54:07.877965Z
AP892024112010029010205 2330BOTHR20241120706339 2024-11-20T10:53:40.390000Z ISIN KYG851581069 9,411081 USD 1850,00 1850,00 USD XOFF 2024-11-20T10:54:07.142849Z
AP1092024112010029010202 2330BDERV20241120706338 2024-11-20T10:51:00.000000Z ISIN EZY124LC9LP2 412,28 MONE HUF 45000,00 45000,00 EUR SINT 2024-11-20T10:53:52.219735Z false
AP972024112010029010181 2330SDERV20241120706337 2024-11-20T09:47:28.000000Z OTHR 19127,06 MONE EUR 0,94 0,94 EUR XOFF 2024-11-20T10:50:27.069892Z true
AP972024112010029010178 2330SDERV20241120706336 2024-11-20T09:47:08.000000Z OTHR 5921,19 MONE USD 1,00 1,00 USD XOFF 2024-11-20T10:50:22.068257Z true
AP892024112010029010173 2330BDERV20241120706335 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-11-20T10:50:07.102173Z false
AP1092024112010029010164 2330SDERV20241120706334 2024-11-20T10:48:56.000000Z ISIN EZRCC1B289N7 408,465 MONE HUF 300191916,67 300191916,67 EUR SINT 2024-11-20T10:49:07.665677Z false
AP952024112010029010153 2330SBOND20241120706333 2024-11-20T11:46:24.000000Z ISIN HU0000525092 96,7547 PERC HUF 100000000,00 10000,00 HUF XOFF 2024-11-20T10:46:55.185260Z
AP1092024112010029010148 2330BDERV20241120706332 2024-11-20T10:46:16.000000Z ISIN EZJCYZB15895 411,8 MONE HUF 200000,00 200000,00 EUR SINT 2024-11-20T10:46:32.301280Z false
AP952024112010029010143 2330BBOND20241120706331 2024-11-20T11:46:04.000000Z ISIN XS1887498282 97,9877 PERC EUR 12000,00 12,00 EUR XOFF 2024-11-20T10:46:27.224290Z
AP892024112010029010138 2330BBOND20241120706330 2024-11-20T10:45:49.824000Z ISIN HU0000404009 112,22 PERC HUF 300,00 300000,00 HUF XOFF 2024-11-20T10:46:15.091158Z
AP892024112010029010095 2330SDERV20241120706329 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2024-11-20T10:45:28.856096Z false
AP972024112010029010093 2330SDERV20241120706328 2024-11-20T09:38:58.000000Z OTHR 20690,91 MONE USD 130,00 130,00 USD XOFF 2024-11-20T10:45:27.706007Z true
AP892024112010029010091 2330SDERV20241120706327 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2024-11-20T10:45:27.029525Z false
AP972024112010029010089 2330SDERV20241120706326 2024-11-20T09:38:48.000000Z OTHR 20691,29 MONE USD 100,00 100,00 USD XOFF 2024-11-20T10:45:27.658000Z true
AP892024112010029010085 2330SDERV20241120706325 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2024-11-20T10:45:22.150932Z false
AP892024112010029010083 2330SDERV20241120706324 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2024-11-20T10:45:17.276696Z false
AP892024112010029010081 2330SDERV20241120706323 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2024-11-20T10:45:17.454402Z false
AP892024112010029010077 2330SDERV20241120706322 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2024-11-20T10:45:12.303368Z false
AP892024112010029010075 2330SDERV20241120706321 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2024-11-20T10:45:12.076640Z false
AP892024112010029010066 2330BDERV20241120706318 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 10600,00 10600,00 USD XOFF 2024-11-20T10:45:07.207012Z false
AP892024112010029010070 2330SDERV20241120706320 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2024-11-20T10:45:08.188276Z false
AP892024112010029010068 2330BDERV20241120706319 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 8272801,00 8272801,00 JPY XOFF 2024-11-20T10:45:08.141281Z false
AP1202024112010029010063 2330SDERV20241120706317 2024-11-20T10:39:10.000000Z OTHR 409,8 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2024-11-20T10:44:42.952769Z true
AP1202024112010029010060 2330BDERV20241120706314 2024-11-20T10:39:38.000000Z OTHR 409,67 MONE EUR EUR 1,00 16500925,13 16500925,13 EUR XOFF 2024-11-20T10:44:07.201475Z true AMND
AP892024112010029010047 2330BBOND20241120706316 2024-11-20T10:42:10.658000Z ISIN HU0000363585 103,9108 PERC HUF 207,00 2070000,00 HUF XOFF 2024-11-20T10:43:07.115968Z
AP1092024112010029010044 2330SBOND20241120706315 2024-11-20T10:42:40.000000Z ISIN HU0000525092 96,7601 PERC HUF 100000,00 10000,00 HUF SINT 2024-11-20T10:42:52.213603Z
AP1202024112010029010041 2330BDERV20241120706314 2024-11-20T10:39:37.000000Z OTHR 409,67 MONE EUR EUR 1,00 16500925,13 16500925,13 EUR XOFF 2024-11-20T10:42:47.189466Z true
AP892024112010029010034 2330BBOND20241120706313 2024-11-20T10:41:23.923000Z ISIN HU0000364229 99,9075 PERC HUF 46,00 460000,00 HUF XOFF 2024-11-20T10:42:07.073807Z
AP892024112010029010025 2330BBOND20241120706312 2024-11-20T10:40:31.600000Z ISIN HU0000364336 99,3415 PERC HUF 60,00 600000,00 HUF XOFF 2024-11-20T10:41:17.073098Z
AP1092024112010029010008 2330BDERV20241120706311 2024-11-20T10:39:00.000000Z ISIN EZRZRSC4DVH8 410,3 MONE HUF 1000000,00 1000000,00 EUR SINT 2024-11-20T10:40:57.098887Z false
AP892024112010029009987 2330BDERV20241120706310 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 8500,00 8500,00 GBP XOFF 2024-11-20T10:40:32.613792Z false
AP972024112010029009974 2330SDERV20241120706307 2024-11-20T09:32:23.000000Z OTHR 20677,89 MONE USD 100,00 100,00 USD XOFF 2024-11-20T10:40:27.547227Z true
AP892024112010029009978 2330SDERV20241120706308 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -51000,00 -51000,00 EUR XOFF 2024-11-20T10:40:27.199090Z false
AP892024112010029009982 2330BDERV20241120706309 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 3670,00 3670,00 CAD XOFF 2024-11-20T10:40:27.492216Z false
AP892024112010029009972 2330BDERV20241120706306 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 11000,00 11000,00 EUR XOFF 2024-11-20T10:40:22.239995Z false
AP892024112010029009970 2330BBOND20241120706305 2024-11-20T10:39:54.299000Z ISIN HU0000363841 102,3168 PERC HUF 480,00 4800000,00 HUF XOFF 2024-11-20T10:40:22.353026Z
AP892024112010029009960 2330BDERV20241120706303 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 5000,00 5000,00 RON XOFF 2024-11-20T10:40:17.367309Z false
AP892024112010029009964 2330BDERV20241120706304 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 21360,00 21360,00 CHF XOFF 2024-11-20T10:40:17.155281Z false
AP892024112010029009954 2330BDERV20241120706302 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 45000,00 45000,00 CZK XOFF 2024-11-20T10:40:12.247210Z false
AP892024112010029009950 2330BDERV20241120706301 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T10:40:13.002166Z false
AP892024112010029009943 2330BDERV20241120706300 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2024-11-20T10:40:07.885975Z false
AP11812024112010029009941 2330BBOND20241120706299 2024-11-20T08:38:28.000000Z ISIN US900123CQ19 100,3 PERC USD 200000,00 200000,00 USD XOFF 2024-11-20T10:40:07.934987Z ILQD
AP892024112010029009937 2330BDERV20241120706298 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T10:40:07.829974Z false
AP892024112010029009925 2330SOTHR20241120706297 2024-11-20T10:38:53.798000Z ISIN HU0000404603 84,2902 HUF 300000,00 3000000000,00 HUF XOFF 2024-11-20T10:39:07.177739Z
AP892024112010029009923 2330SOTHR20241118703468 2024-11-14T16:36:22.615000Z ISIN HU0000404603 84,2902 HUF 300000,00 3000000000,00 HUF XOFF 2024-11-20T10:39:07.128737Z CANC
AP1092024112010029009920 2330SBOND20241120706296 2024-11-20T10:36:41.000000Z ISIN HU0000403001 83,3104 PERC HUF 300000,00 10000,00 HUF SINT 2024-11-20T10:38:42.109542Z
AP892024112010029009908 2330BBOND20241120706295 2024-11-20T10:36:50.597000Z ISIN HU0000364062 101,0688 PERC HUF 231,00 2310000,00 HUF XOFF 2024-11-20T10:37:08.054023Z
AP892024112010029009906 2330BBOND20241120706294 2024-11-20T10:36:15.916000Z ISIN HU0000363411 103,9808 PERC HUF 30,00 300000,00 HUF XOFF 2024-11-20T10:37:07.106683Z
AP1092024112010029009903 2330BBOND20241120706293 2024-11-20T10:32:27.000000Z ISIN HU0000403696 85,0161 PERC HUF 300000,00 10000,00 HUF SINT 2024-11-20T10:36:42.152007Z
AP892024112010029009898 2330BBOND20241120706292 2024-11-20T10:35:29.299000Z ISIN HU0000363270 108,377 PERC HUF 2200,00 2200000,00 HUF XOFF 2024-11-20T10:36:07.129424Z
AP972024112010029009885 2330BDERV20241120706291 2024-11-20T09:29:55.000000Z OTHR 20672,8 MONE USD 100,00 100,00 USD XOFF 2024-11-20T10:35:32.078989Z true
AP892024112010029009875 2330BOTHR20241120706290 2024-11-20T10:34:11.073000Z ISIN US27900N1037 10 USD 2000,00 2000,00 USD XOFF 2024-11-20T10:35:12.434690Z
AP892024112010029009873 2330SDERV20240812620900 2024-08-11T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2024-11-20T10:35:07.074723Z false AMND
AP892024112010029009866 2330SBOND20241120706289 2024-11-20T10:33:43.304000Z ISIN HU0000406210 113,5369 PERC HUF 5900000,00 5900000,00 HUF XOFF 2024-11-20T10:34:07.099882Z
AP752024112010029009849 2330SBOND20241120706288 2024-11-20T10:29:08.412000Z ISIN HU0000525019 99,4439 PERC HUF 10100000,00 10043833,90 HUF SINT 2024-11-20T10:33:12.933814Z ACTX
AP1202024112010029009846 2330BDERV20240612556865 2024-06-12T14:07:26.000000Z OTHR 397,1 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2024-11-20T10:32:22.124108Z true AMND
AP1202024112010029009841 2330BDERV20241120706287 2024-01-25T08:33:55.000000Z OTHR 393,9 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2024-11-20T10:32:02.107137Z true
AP1202024112010029009838 2330BDERV20231121348545 2023-11-21T10:59:55.000000Z OTHR 394,6 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2024-11-20T10:31:32.135639Z true AMND
AP972024112010029009822 2330SDERV20241120706286 2024-11-20T09:25:33.000000Z OTHR 20690,2 MONE USD 100,00 100,00 USD XOFF 2024-11-20T10:30:47.312431Z true
AP972024112010029009818 2330SDERV20241120706285 2024-11-20T09:24:23.000000Z OTHR 20685,09 MONE USD 100,00 100,00 USD XOFF 2024-11-20T10:30:47.100598Z true
AP712024112010029009806 2330SBOND20241120706284 2024-11-20T10:26:35.590000Z ISIN HU0000363585 99 PERC HUF 207,00 2070000,42 HUF XOFF HU 2024-11-20T10:30:12.375040Z TPAC
AP892024112010029009802 2330BDERV20241120706283 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 27440000,00 27440000,00 JPY XOFF 2024-11-20T10:30:13.113658Z false
AP712024112010029009800 2330SBOND20241120706282 2024-11-20T10:25:37.996667Z ISIN HU0000364229 99 PERC HUF 46,00 460000,50 HUF XOFF HU 2024-11-20T10:30:07.990610Z TPAC
AP892024112010029009798 2330SDERV20240812620900 2024-08-11T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2024-11-20T10:30:07.154082Z false CANC
AP1092024112010029009791 2330BDERV20241120706281 2024-11-20T10:29:04.000000Z ISIN EZMX5S5RKNP4 94,425119 MONE HUF 129202,91 129202,91 PLN SINT 2024-11-20T10:29:22.241409Z false
AP952024112010029009782 2330SBOND20241120706280 2024-11-20T11:21:48.000000Z ISIN HU0000525019 99,5438 PERC HUF 84330000,00 8433,00 HUF XOFF 2024-11-20T10:26:52.158322Z
AP1092024112010029009760 2330SDERV20241120706279 2024-11-20T09:23:09.000000Z ISIN EZX2RR29VGH0 409,72 MONE HUF 4700000,00 4700000,00 EUR SINT 2024-11-20T10:25:48.045415Z false
AP972024112010029009758 2330BDERV20241120706278 2024-11-20T09:23:24.000000Z OTHR 20678,8 MONE USD 100,00 100,00 USD XOFF 2024-11-20T10:25:47.191529Z true
AP972024112010029009747 2330BDERV20241120706275 2024-11-20T09:18:44.000000Z OTHR 20694,14 MONE USD 100,00 100,00 USD XOFF 2024-11-20T10:25:42.928310Z true
AP972024112010029009751 2330BDERV20241120706277 2024-11-20T09:21:07.000000Z OTHR 20682,09 MONE USD 100,00 100,00 USD XOFF 2024-11-20T10:25:42.882289Z true
AP972024112010029009749 2330BDERV20241120706276 2024-11-20T09:18:53.000000Z OTHR 20694,45 MONE USD 130,00 130,00 USD XOFF 2024-11-20T10:25:42.184398Z true
AP1092024112010029009742 2330BDERV20241120706274 2024-11-20T09:23:09.000000Z ISIN EZS79VYF4JM9 413,26 MONE HUF 4700000,00 4700000,00 EUR SINT 2024-11-20T10:25:37.349134Z false
AP712024112010029009733 2330SBOND20241120706273 2024-11-20T10:24:15.356667Z ISIN HU0000364336 99 PERC HUF 60,00 600000,00 HUF XOFF HU 2024-11-20T10:25:27.090189Z TPAC
AP712024112010029009726 2330SBOND20241120706272 2024-11-20T10:22:49.463333Z ISIN HU0000363841 99 PERC HUF 480,00 4799999,61 HUF XOFF HU 2024-11-20T10:25:22.552587Z TPAC
AP712024112010029009720 2330SBOND20241120706270 2024-11-20T10:21:38.626667Z ISIN HU0000364062 99 PERC HUF 231,00 2309999,72 HUF XOFF HU 2024-11-20T10:25:22.244442Z TPAC
AP892024112010029009724 2330BDERV20241120706271 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 9685230,00 9685230,00 JPY XOFF 2024-11-20T10:25:22.603611Z false
AP712024112010029009714 2330SBOND20241120706268 2024-11-20T10:20:41.173333Z ISIN HU0000363411 99 PERC HUF 30,00 299999,62 HUF XOFF HU 2024-11-20T10:25:17.433228Z TPAC
AP892024112010029009711 2330BDERV20241120706196 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 73500,00 73500,00 EUR XOFF 2024-11-20T10:25:17.270040Z false AMND
AP892024112010029009716 2330BDERV20241120706269 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 11702986,00 11702986,00 JPY XOFF 2024-11-20T10:25:17.389227Z false
AP712024112010029009709 2330BDERV20241120706267 2024-11-20T10:07:49.000000Z OTHR 438,97 MONE HUF 1,00 100000,00 CHF XOFF HU 2024-11-20T10:25:07.206033Z false TPAC
AP892024112010029009707 2330BETFS20241120706266 2024-11-20T10:08:30.348000Z ISIN US78463V1070 242,36 USD 1300,00 1300,00 USD XOFF 2024-11-20T10:25:07.259046Z
AP952024112010029009704 2330SBOND20241120706265 2024-11-20T11:24:40.000000Z ISIN HU0000525043 99,1432 PERC HUF 12640000,00 1264,00 HUF XOFF 2024-11-20T10:24:52.149979Z
AP972024112010029009669 2330BDERV20241120706264 2024-11-20T09:15:07.000000Z OTHR 20702,25 MONE USD 0,02 0,02 USD XOFF 2024-11-20T10:20:38.324174Z true
AP972024112010029009667 2330BDERV20241120706263 2024-11-20T09:14:22.000000Z OTHR 20703,5 MONE USD 0,05 0,05 USD XOFF 2024-11-20T10:20:37.345318Z true
AP972024112010029009664 2330BDERV20241120706262 2024-11-20T09:13:34.000000Z OTHR 20703,25 MONE USD 0,19 0,19 USD XOFF 2024-11-20T10:20:37.201306Z true
AP972024112010029009660 2330BDERV20241120706261 2024-11-20T09:12:38.000000Z OTHR 20702,25 MONE USD 0,09 0,09 USD XOFF 2024-11-20T10:20:32.081438Z true
AP892024112010029009647 2330BDERV20241120706260 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 87000,00 87000,00 EUR XOFF 2024-11-20T10:20:12.334398Z false
AP1092024112010029009644 2330SBOND20241120706259 2024-11-20T10:19:50.000000Z ISIN HU0000525050 98,7207 PERC HUF 15,00 10000,00 HUF SINT 2024-11-20T10:20:12.994143Z
AP712024112010029009642 2330SBOND20241120706258 2024-11-20T10:19:42.643333Z ISIN HU0000363270 99 PERC HUF 2200,00 2200000,00 HUF XOFF HU 2024-11-20T10:20:08.707946Z TPAC
AP892024112010029009640 2330BDERV20241120706196 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 93000,00 93000,00 EUR XOFF 2024-11-20T10:20:07.091793Z false CANC
AP1092024112010029009635 2330SBOND20241120706257 2024-11-20T10:19:26.000000Z ISIN HU0000525076 98,8753 PERC HUF 3034,00 10000,00 HUF SINT 2024-11-20T10:19:57.236471Z
AP752024112010029009616 2330BOTHR20241120706256 2024-11-20T10:17:28.370000Z ISIN LU1627197004 19,47 EUR 642,01 12499,93 EUR XOFF 2024-11-20T10:17:42.082154Z ACTX
AP752024112010029009605 2330BOTHR20241120706255 2024-11-20T10:16:01.818000Z ISIN LU0210536867 110,75 USD 196,30 21740,00 USD XOFF 2024-11-20T10:16:22.138122Z ACTX
AP892024112010029009600 2330SOTHR20241120706254 2024-11-20T10:15:00.285000Z ISIN HU0000713482 1,69123 HUF 2956428,00 2956428,00 HUF XOFF 2024-11-20T10:16:07.201571Z
AP972024112010029009588 2330SDERV20241120706253 2024-11-20T09:11:35.000000Z OTHR 20701,34 MONE USD 1,00 1,00 USD XOFF 2024-11-20T10:15:32.747055Z true
AP972024112010029009586 2330SDERV20241120706252 2024-11-20T09:10:58.000000Z OTHR 19149,21 MONE EUR 2,00 2,00 EUR XOFF 2024-11-20T10:15:32.149700Z true
AP892024112010029009555 2330BDERV20241120706251 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2024-11-20T10:14:22.404525Z false
AP1092024112010029009549 2330BDERV20241120706249 2024-11-20T10:14:07.000000Z ISIN EZG1XL0BZT86 413,97 MONE HUF 62500,00 62500,00 EUR SINT 2024-11-20T10:14:22.451531Z false
AP892024112010029009553 2330BDERV20241120706250 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 CHF XOFF 2024-11-20T10:14:22.077949Z false
AP892024112010029009545 2330BDERV20241120706247 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2024-11-20T10:14:17.288255Z false
AP892024112010029009547 2330BDERV20241120706248 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2024-11-20T10:14:17.167237Z false
AP892024112010029009539 2330SDERV20241120706246 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -110873,41 -110873,41 EUR XOFF 2024-11-20T10:14:13.176552Z false
AP892024112010029009537 2330BDERV20241120706245 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2024-11-20T10:14:12.233214Z false
AP892024112010029009532 2330BDERV20241120706244 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2024-11-20T10:14:07.434229Z false
AP972024112010029009527 2330BDERV20241120706228 2024-11-20T09:04:50.000000Z OTHR 20694,30692274 MONE USD 180,00 180,00 USD XOFF 2024-11-20T10:14:02.909534Z true AMND
AP752024112010029009519 2330BBOND20241120706243 2024-11-20T10:09:27.470000Z ISIN FR0128537208 99,1487 PERC EUR 740,00 733,70 EUR SINT 2024-11-20T10:13:52.335089Z ACTX
AP752024112010029009517 2330BBOND20241120706242 2024-11-20T10:09:27.485000Z ISIN FR0128537208 99,1487 PERC EUR 856,00 848,71 EUR SINT 2024-11-20T10:13:47.157047Z ACTX
AP752024112010029009500 2330BBOND20241120706240 2024-11-20T10:09:27.485000Z ISIN FR0128537208 99,1487 PERC EUR 1973,00 1956,20 EUR SINT 2024-11-20T10:13:42.274596Z ACTX
AP752024112010029009509 2330BBOND20241120706241 2024-11-20T10:09:27.485000Z ISIN FR0128537208 99,1487 PERC EUR 986,00 977,61 EUR SINT 2024-11-20T10:13:42.675768Z ACTX
AP752024112010029009496 2330BBOND20241120706239 2024-11-20T10:09:27.485000Z ISIN FR0128537208 99,1487 PERC EUR 896,00 888,37 EUR SINT 2024-11-20T10:13:37.559856Z ACTX
AP752024112010029009494 2330BBOND20241120706238 2024-11-20T10:09:27.470000Z ISIN FR0128537208 99,1487 PERC EUR 782,00 775,34 EUR SINT 2024-11-20T10:13:37.512844Z ACTX
AP752024112010029009491 2330BBOND20241120706237 2024-11-20T10:09:27.470000Z ISIN FR0128537208 99,1487 PERC EUR 1875,00 1859,04 EUR SINT 2024-11-20T10:13:37.077438Z ACTX
AP752024112010029009489 2330BBOND20241120706236 2024-11-20T10:09:27.470000Z ISIN FR0128537208 99,1487 PERC EUR 774,00 767,41 EUR SINT 2024-11-20T10:13:32.389830Z ACTX
AP972024112010029009482 2330BDERV20241120706228 2024-11-20T09:04:50.000000Z OTHR 20694,30692274 MONE USD 180,00 180,00 USD XOFF 2024-11-20T10:13:22.171882Z true CANC
AP752024112010029009475 2330SBOND20241120706235 2024-11-20T10:09:03.651000Z ISIN HU0000525068 97,4292 PERC HUF 5300000,00 5163747,60 HUF SINT 2024-11-20T10:13:12.133275Z ACTX
AP6862024112010029009470 2330SBOND20241120706234 2024-11-20T10:03:42.000000Z ISIN XS2201851685 78,1333 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2024-11-20T10:13:02.162075Z
AP972024112010029009465 2330BDERV20241120706228 2024-11-20T09:04:50.000000Z OTHR 20694,30692274 MONE USD 180,00 180,00 USD XOFF 2024-11-20T10:12:57.248095Z true AMND
AP972024112010029009458 2330BDERV20241120706228 2024-11-20T09:04:50.000000Z OTHR 20694,30692274 MONE USD 180,00 180,00 USD XOFF 2024-11-20T10:12:37.211601Z true CANC
AP1092024112010029009451 2330BDERV20241120706233 2024-11-20T09:23:09.000000Z ISIN EZS79VYF4JM9 413,26 MONE HUF 2000000,00 2000000,00 EUR SINT 2024-11-20T10:12:12.189660Z false
AP1092024112010029009447 2330SDERV20241120706232 2024-11-20T09:23:09.000000Z ISIN EZX2RR29VGH0 409,72 MONE HUF 2000000,00 2000000,00 EUR SINT 2024-11-20T10:11:57.710616Z false
AP972024112010029009443 2330BDERV20241120706228 2024-11-20T09:04:50.000000Z OTHR 20694,30692274 MONE USD 180,00 180,00 USD XOFF 2024-11-20T10:11:57.121353Z true AMND
AP972024112010029009420 2330BDERV20241120706228 2024-11-20T09:04:50.000000Z OTHR 20694,30692274 MONE USD 180,00 180,00 USD XOFF 2024-11-20T10:11:12.089447Z true CANC
AP752024112010029009411 2330BBOND20241120706231 2024-11-20T10:06:48.861000Z ISIN FR0128537208 99,141222 PERC EUR 9000,00 8922,71 EUR SINT 2024-11-20T10:10:52.353896Z ACTX
AP972024112010029009395 2330SDERV20241120706229 2024-11-20T09:05:57.000000Z OTHR 20699,21 MONE USD 180,00 180,00 USD XOFF 2024-11-20T10:10:37.264009Z true
AP972024112010029009399 2330SDERV20241120706230 2024-11-20T09:06:01.000000Z OTHR 20697,29 MONE USD 50,00 50,00 USD XOFF 2024-11-20T10:10:37.105713Z true
AP972024112010029009393 2330BDERV20241120706228 2024-11-20T09:04:50.000000Z OTHR 20694,30692274 MONE USD 180,00 180,00 USD XOFF 2024-11-20T10:10:33.149323Z true
AP972024112010029009391 2330BDERV20241120706227 2024-11-20T09:04:44.000000Z OTHR 20695,04 MONE USD 50,00 50,00 USD XOFF 2024-11-20T10:10:32.173612Z true
AP1092024112010029009388 2330SBOND20241120706226 2024-11-20T10:08:00.000000Z ISIN XS2571924070 108,54 PERC USD 133,00 2000,00 USD XOFF 2024-11-20T10:10:12.067246Z
AP1092024112010029009385 2330SDERV20241120706225 2024-11-20T09:23:09.000000Z ISIN EZX2RR29VGH0 409,72 MONE HUF 1000000,00 1000000,00 EUR SINT 2024-11-20T10:10:02.892024Z false
AP1092024112010029009382 2330BDERV20241120706224 2024-11-20T09:23:09.000000Z ISIN EZS79VYF4JM9 413,26 MONE HUF 1000000,00 1000000,00 EUR SINT 2024-11-20T10:09:52.203464Z false
AP1092024112010029009379 2330SDERV20241120706223 2024-11-20T10:09:10.000000Z ISIN EZ63YJ9VG4R5 1,0564 MONE USD 189322,23 189322,23 EUR XOFF 2024-11-20T10:09:27.151148Z false
AP892024112010029009367 2330SDERV20241120706222 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2024-11-20T10:09:07.575224Z false
AP892024112010029009365 2330SDERV20241120706221 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -478285,04 -478285,04 EUR XOFF 2024-11-20T10:09:07.166012Z false
AP752024112010029009354 2330BOTHR20241120706220 2024-11-20T10:08:26.167000Z ISIN LU0210536867 110,75 USD 152,60 16900,01 USD XOFF 2024-11-20T10:08:42.223157Z ACTX
AP892024112010029009335 2330BBOND20241120706219 2024-11-18T15:34:25.076000Z ISIN HU0000405550 93,6336 PERC HUF 150000,00 1500000000,00 HUF XOFF 2024-11-20T10:06:12.099995Z
AP892024112010029009333 2330SBOND20241120706218 2024-11-18T14:33:12.940000Z ISIN HU0000405543 97,3729 PERC HUF 50000,00 500000000,00 HUF XOFF 2024-11-20T10:06:07.860950Z
AP892024112010029009331 2330SOTHR20241120706217 2024-11-18T14:27:06.990000Z ISIN HU0000404603 84,5434 HUF 11026,00 110260000,00 HUF XOFF 2024-11-20T10:06:07.077865Z
AP972024112010029009315 2330BDERV20241120706215 2024-11-20T09:01:26.000000Z OTHR 20692,640256076 MONE USD 50,00 50,00 USD XOFF 2024-11-20T10:05:32.659590Z true
AP972024112010029009317 2330SDERV20241120706216 2024-11-20T09:03:43.000000Z OTHR 20696,2 MONE USD 50,00 50,00 USD XOFF 2024-11-20T10:05:32.274977Z true
AP712024112010029009309 2330SDERV20241120706214 2024-11-20T09:46:09.000000Z OTHR 389,16 MONE HUF 1,00 1000000,00 USD XOFF HU 2024-11-20T10:05:08.484814Z false TPAC
AP892024112010029009307 2330SOTHR20241120706213 2024-11-18T14:14:38.494000Z ISIN HU0000403555 67,1521 HUF 10000,00 100000000,00 HUF XOFF 2024-11-20T10:05:07.422397Z
AP892024112010029009282 2330BDERV20241120706211 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 USD XOFF 2024-11-20T10:04:13.471529Z false
AP892024112010029009285 2330BDERV20241120706212 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2024-11-20T10:04:14.219277Z false
AP892024112010029009277 2330SDERV20241119705197 2024-11-18T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 USD XOFF 2024-11-20T10:04:08.087465Z false AMND
AP752024112010029009275 2330BOTHR20241120706210 2024-11-20T10:03:49.759000Z ISIN LU1627197004 19,47 EUR 590,65 11499,96 EUR XOFF 2024-11-20T10:04:02.076990Z ACTX
AP892024112010029009242 2330SBOND20241120706209 2024-11-19T14:58:55.196000Z ISIN HU0000407143 100,8655 PERC HUF 1000000,00 1000000,00 HUF XOFF 2024-11-20T10:02:22.622849Z
AP892024112010029009236 2330SBOND20241120706207 2024-11-19T08:33:15.664000Z ISIN HU0000407168 100,0958 PERC HUF 4197700,00 4197700,00 HUF XOFF 2024-11-20T10:02:17.226061Z
AP892024112010029009238 2330SOTHR20241120706208 2024-11-19T11:11:59.142000Z ISIN HU0000407150 100,2357 HUF 3000000,00 3000000,00 HUF XOFF 2024-11-20T10:02:17.558399Z
AP892024112010029009229 2330SBOND20241120706205 2024-11-19T14:57:47.268000Z ISIN HU0000407143 100,8655 PERC HUF 1500000,00 1500000,00 HUF XOFF 2024-11-20T10:02:12.396675Z
AP892024112010029009231 2330SOTHR20241120706206 2024-11-19T07:18:59.370000Z ISIN HU0000407150 100,2357 HUF 997649,00 997649,00 HUF XOFF 2024-11-20T10:02:12.443667Z
AP892024112010029009225 2330SBOND20241120706204 2024-11-19T12:12:22.004000Z ISIN HU0000407143 100,8655 PERC HUF 2440000,00 2440000,00 HUF XOFF 2024-11-20T10:02:12.090636Z
AP892024112010029009221 2330SBOND20241120706202 2024-11-19T09:20:11.890000Z ISIN HU0000407143 100,8655 PERC HUF 50000000,00 50000000,00 HUF XOFF 2024-11-20T10:02:07.447557Z
AP892024112010029009223 2330SBOND20241120706203 2024-11-19T14:20:18.347000Z ISIN HU0000407143 100,8655 PERC HUF 11960000,00 11960000,00 HUF XOFF 2024-11-20T10:02:08.259361Z
AP1092024112010029009215 2330BDERV20241120706201 2024-11-20T09:55:03.000000Z ISIN EZ2WBYB7YD86 421,03 MONE HUF 3220000,00 3220000,00 EUR SINT 2024-11-20T10:00:57.164040Z false
AP1092024112010029009212 2330SDERV20241120706200 2024-11-20T09:55:03.000000Z ISIN EZX2RR29VGH0 409,74 MONE HUF 3220000,00 3220000,00 EUR SINT 2024-11-20T10:00:47.735470Z false
AP1092024112010029009208 2330BBOND20241120706199 2024-11-20T10:00:20.000000Z ISIN HU0000363965 99,2953 PERC HUF 50,00 10000,00 HUF SINT 2024-11-20T10:00:27.101454Z
AP7262024112010029009205 2330BEMAL20241120706198 2024-11-20T09:58:46.000000Z ISIN DE000F5PP026 66 EUR TOCD 50,00 50,00 66,00 EUR EUAE XOFF 2024-11-20T10:00:12.177709Z False
AP892024112010029009180 2330BDERV20241120706197 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2024-11-20T09:59:17.154917Z false
AP892024112010029009178 2330BDERV20241120706196 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 93000,00 93000,00 EUR XOFF 2024-11-20T09:59:13.254833Z false
AP892024112010029009175 2330BDERV20241120706195 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 USD XOFF 2024-11-20T09:59:13.202827Z false
AP892024112010029009173 2330SDERV20241119705197 2024-11-18T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 USD XOFF 2024-11-20T09:59:07.129467Z false CANC
AP1092024112010029009170 2330BDERV20241120706194 2024-11-20T09:58:22.000000Z ISIN EZRZRSC4DVH8 410,35 MONE HUF 100000,00 100000,00 EUR SINT 2024-11-20T09:58:32.192861Z false
AP972024112010029009163 2330BSHRS20241120706058 2024-11-20T07:44:12.000000Z DE000A3GMKD7 27,998 EUR 200,00 XOFF 2024-11-20T09:57:37.073287Z AMND
AP752024112010029009147 2330SETFS20241106692528 2024-11-06T14:38:45.920000Z ISIN US92189F1066 3872 USD 5000,00 193600,00 USD SINT 2024-11-20T09:57:07.632941Z ACTX,AMND
AP752024112010029009145 2330SETFS20241106692575 2024-11-06T14:50:51.380000Z ISIN US4642878049 12377,913 USD 11500,00 1423460,00 USD SINT 2024-11-20T09:57:07.104085Z ACTX,AMND
AP972024112010029009133 2330BSHRS20241120706059 2024-11-20T07:44:26.000000Z DE000A3GMKD7 28,006 EUR 200,00 XOFF 2024-11-20T09:56:52.207666Z AMND
AP972024112010029009135 2330BSHRS20241120706058 2024-11-20T07:44:12.000000Z DE000A3GMKD7 27,998 EUR 200,00 XOFF 2024-11-20T09:56:52.492639Z CANC
AP752024112010029009123 2330SETFS20241106692575 2024-11-06T14:50:51.380000Z ISIN US4642878049 12377,913 USD 11500,00 1423460,00 USD SINT 2024-11-20T09:56:37.071411Z ACTX,CANC
AP972024112010029009118 2330BSHRS20241120706059 2024-11-20T07:44:26.000000Z DE000A3GMKD7 28,006 EUR 200,00 XOFF 2024-11-20T09:56:32.149266Z CANC
AP752024112010029009114 2330SETFS20241106692528 2024-11-06T14:38:45.920000Z ISIN US92189F1066 3872 USD 5000,00 193600,00 USD SINT 2024-11-20T09:56:27.222373Z ACTX,CANC
AP752024112010029009106 2330SETFS20241018676059 2024-10-18T11:04:06.450000Z ISIN IE00B1W57M07 2050 EUR 141455,00 2899827,50 EUR SINT 2024-11-20T09:56:08.063642Z ACTX,AMND
AP752024112010029009104 2330SETFS20241015672365 2024-10-15T08:05:34.360000Z ISIN IE00B1W57M07 1996 EUR 17000,00 339320,00 EUR SINT 2024-11-20T09:56:07.064717Z ACTX,AMND
AP1092024112010029009093 2330SDERV20241120706193 2024-11-20T09:55:23.000000Z ISIN EZXYBD96QKV3 0,934912 MONE CHF 2920061,86 2920061,86 EUR XOFF 2024-11-20T09:55:37.072587Z false
AP972024112010029009084 2330BDERV20241120706192 2024-11-20T08:49:27.000000Z OTHR 20701,14 MONE USD 10,00 10,00 USD XOFF 2024-11-20T09:55:32.072185Z true
AP752024112010029009078 2330SETFS20241015672365 2024-10-15T08:05:34.360000Z ISIN IE00B1W57M07 1996 EUR 17000,00 339320,00 EUR SINT 2024-11-20T09:55:27.725249Z ACTX,CANC
AP752024112010029009076 2330SETFS20241018676059 2024-10-18T11:04:06.450000Z ISIN IE00B1W57M07 2050 EUR 141455,00 2899827,50 EUR SINT 2024-11-20T09:55:27.204117Z ACTX,CANC
AP972024112010029009071 2330BBOND20241120706191 2024-11-20T09:54:55.000000Z ISIN HU0000525100 9647,54 MONE HUF 415,00 4150000,00 HUF XOFF 2024-11-20T09:55:12.081620Z
AP892024112010029009049 2330SDERV20241118704077 2024-11-17T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 USD XOFF 2024-11-20T09:54:32.066342Z false CANC
AP892024112010029009045 2330BDERV20241120706190 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T09:54:17.097701Z false
AP892024112010029009043 2330BDERV20241120706189 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 USD XOFF 2024-11-20T09:54:13.222043Z false
AP892024112010029009041 2330SDERV20241120706188 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -800000,00 -800000,00 EUR XOFF 2024-11-20T09:54:12.201258Z false
AP892024112010029009035 2330BDERV20241120706186 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2024-11-20T09:54:07.170673Z false
AP892024112010029009037 2330BDERV20241120706187 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 45000,00 45000,00 EUR XOFF 2024-11-20T09:54:08.108841Z false
AP892024112010029009024 2330BOTHR20241120706185 2024-11-20T09:52:09.194000Z ISIN DE0006062144 57,04168 EUR 762,00 762,00 EUR XOFF 2024-11-20T09:53:07.126758Z
AP892024112010029009011 2330SOTHR20241120706184 2024-11-20T09:49:05.490000Z ISIN HU0000525068 97,9842 HUF 2042,00 20420000,00 HUF XOFF 2024-11-20T09:50:07.158566Z
AP952024112010029008986 2330SBOND20241120706183 2024-11-20T10:48:41.000000Z ISIN HU0000403340 97,0609 PERC HUF 480000,00 48,00 HUF XOFF 2024-11-20T09:49:27.080051Z
AP892024112010029008975 2330BDERV20241120706181 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 4500000,00 4500000,00 EUR XOFF 2024-11-20T09:49:18.047693Z false
AP892024112010029008978 2330BDERV20241120706182 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 2399491,31 2399491,31 EUR XOFF 2024-11-20T09:49:17.065983Z false
AP892024112010029008972 2330SDERV20241120706180 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -4500000,00 -4500000,00 EUR XOFF 2024-11-20T09:49:12.923512Z false
AP892024112010029008970 2330BDERV20241120706179 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2024-11-20T09:49:12.130254Z false
AP892024112010029008965 2330BDERV20241120706178 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 CHF XOFF 2024-11-20T09:49:07.798635Z false
AP892024112010029008963 2330BDERV20241120706177 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 GBP XOFF 2024-11-20T09:49:07.756642Z false
AP892024112010029008961 2330BDERV20241120706176 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T09:49:07.163482Z false
AP952024112010029008950 2330SBOND20241120706175 2024-11-20T10:47:47.000000Z ISIN HU0000525043 99,1432 PERC HUF 50420000,00 5042,00 HUF XOFF 2024-11-20T09:48:27.070645Z
AP752024112010029008939 2330SBOND20241120706174 2024-11-20T09:43:21.879000Z ISIN HU0000404157 101,2115 PERC HUF 62940000,00 63702518,10 HUF SINT 2024-11-20T09:47:32.143962Z ACTX
AP892024112010029008934 2330BOTHR20241120706173 2024-11-20T09:46:37.209000Z ISIN DE0006062144 57,02 EUR 1045,00 1045,00 EUR XOFF 2024-11-20T09:47:07.078971Z
AP1202024112010029008923 2330SDERV20241120706172 2024-11-20T09:43:19.000000Z OTHR 1,06 MONE EUR EUR 1,00 14201317,88 14201317,88 EUR XOFF 2024-11-20T09:46:02.073312Z true
AP752024112010029008915 2330BBOND20241120706171 2024-11-20T09:41:40.676000Z ISIN HU0000525019 99,5542 PERC HUF 7030000,00 6998660,26 HUF SINT 2024-11-20T09:45:57.119087Z ACTX
AP952024112010029008912 2330SBOND20241120706170 2024-11-20T10:45:34.000000Z ISIN HU0000405576 112,17 PERC HUF 2728000,00 2728,00 HUF XOFF 2024-11-20T09:45:57.916289Z
AP752024112010029008910 2330SBOND20241120706169 2024-11-20T09:41:45.344000Z ISIN HU0000406087 101,4305 PERC HUF 5560000,00 5639535,80 HUF SINT 2024-11-20T09:45:52.194492Z ACTX
AP752024112010029008903 2330BBOND20241120706168 2024-11-20T09:41:24.358000Z ISIN FR0128537182 99,6085 PERC EUR 35250,00 35112,00 EUR SINT 2024-11-20T09:45:37.620082Z ACTX
AP892024112010029008875 2330SDERV20241120706141 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -1449946,39 -1449946,39 EUR XOFF 2024-11-20T09:44:47.430858Z false CANC
AP892024112010029008874 2330BDERV20241120706094 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2024-11-20T09:44:47.070001Z false CANC
AP892024112010029008882 2330BBOND20241120706167 2024-11-20T09:43:47.833000Z ISIN HU0000406210 111,5369 PERC HUF 200000,00 200000,00 HUF XOFF 2024-11-20T09:44:32.070871Z
AP892024112010029008876 2330BDERV20241120706165 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 593072,91 593072,91 EUR XOFF 2024-11-20T09:44:27.115534Z false
AP892024112010029008878 2330SDERV20241120706166 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -402199,76 -402199,76 EUR XOFF 2024-11-20T09:44:27.219086Z false
AP1092024112010029008859 2330SDERV20241120706164 2024-11-20T09:42:37.000000Z ISIN EZZDDG8XPLN3 388,37 MONE HUF 100000,00 100000,00 USD SINT 2024-11-20T09:43:12.082866Z false
AP1092024112010029008838 2330BDERV20241120706163 2024-11-20T09:39:00.000000Z ISIN EZ08JW5KMVF0 413,24 MONE HUF 300000,00 300000,00 EUR SINT 2024-11-20T09:40:27.171261Z false
AP7262024112010029008832 2330BEMAL20241120706162 2024-11-20T09:39:51.000000Z ISIN DE000F5PP026 67,95 EUR TOCD 30000,00 30000,00 67,95 EUR EUAE XOFF 2024-11-20T09:40:12.280311Z False
AP7262024112010029008830 2330SEMAL20241120706161 2024-11-20T09:38:38.000000Z ISIN DE000F5PP026 68 EUR TOCD 50000,00 50000,00 68,00 EUR EUAE XOFF 2024-11-20T09:40:12.078608Z False
AP712024112010029008827 2330BDERV20241120706160 2024-11-20T09:11:33.000000Z ISIN EZ83X8MV5JC7 411,4 MONE HUF 1,00 5000000,00 EUR XOFF HU 2024-11-20T09:40:07.101321Z false TPAC
AP1092024112010029008816 2330BDERV20241120706159 2024-11-20T09:39:17.000000Z ISIN EZG1XL0BZT86 414,3 MONE HUF 965000,00 965000,00 EUR SINT 2024-11-20T09:39:27.998402Z false
AP892024112010029008804 2330SDERV20241120706158 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -334749,58 -334749,58 USD XOFF 2024-11-20T09:39:12.908913Z false
AP892024112010029008800 2330BDERV20241120706157 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 24213075,00 24213075,00 JPY XOFF 2024-11-20T09:39:12.077730Z false
AP892024112010029008798 2330SDERV20241120706156 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -978498,78 -978498,78 USD XOFF 2024-11-20T09:39:07.792008Z false
AP892024112010029008796 2330BDERV20241120706155 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2024-11-20T09:39:07.081569Z false
AP952024112010029008785 2330SBOND20241120706154 2024-11-20T10:38:03.000000Z ISIN HU0000525019 99,5628 PERC HUF 1660000,00 166,00 HUF XOFF 2024-11-20T09:38:22.097033Z
AP892024112010029008780 2330BOTHR20241120706153 2024-11-20T09:37:16.700000Z ISIN US2546871060 108,66 EUR 108,00 108,00 USD XOFF 2024-11-20T09:38:07.077806Z
AP1202024112010029008777 2330SDERV20241120706152 2024-11-20T09:35:42.000000Z OTHR 388,07 MONE USD USD 1,00 15500000,00 15500000,00 USD XOFF 2024-11-20T09:37:47.083250Z true
AP1202024112010029008772 2330BDERV20241120706151 2024-11-20T09:33:59.000000Z OTHR 410,29 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2024-11-20T09:37:02.087817Z true
AP1092024112010029008767 2330BDERV20241120706150 2024-11-20T09:35:00.000000Z ISIN EZWLP0Y30BM8 413,11 MONE HUF 830000,00 830000,00 EUR SINT 2024-11-20T09:36:52.098067Z false
AP892024112010029008762 2330BBOND20241120706149 2024-11-20T09:34:14.290000Z ISIN HU0000406053 98,92 PERC HUF 3025000,00 3025000,00 HUF XOFF 2024-11-20T09:36:07.111926Z
AP1132024112010029008757 2330SDERV20241120706148 2024-11-20T09:27:00.000000Z ISIN EZK1QB4ZPLK0 387,926 MONE HUF 60054833,33 60054833,33 USD XOFF 2024-11-20T09:35:52.075351Z false
AP752024112010029008748 2330SOTHR20241120706147 2024-11-20T09:34:43.806000Z ISIN LU0267388220 26,414 EUR 1049,62 27724,66 EUR XOFF 2024-11-20T09:35:02.087334Z ACTX
AP952024112010029008745 2330BBOND20241120706146 2024-11-20T10:33:20.000000Z ISIN HU0000406442 110,8205 PERC HUF 700000,00 700000,00 HUF XOFF 2024-11-20T09:33:57.068127Z
AP1092024112010029008738 2330BDERV20241120706145 2024-11-20T09:30:00.000000Z ISIN EZ68DRZK2494 412,4 MONE HUF 810000,00 810000,00 EUR SINT 2024-11-20T09:33:42.213094Z false
AP1092024112010029008727 2330BDERV20241120706144 2024-11-20T09:30:00.000000Z ISIN EZ68DRZK2494 412,4 MONE HUF 1525000,00 1525000,00 EUR SINT 2024-11-20T09:33:32.150186Z false
AP1092024112010029008714 2330SDERV20241120706143 2024-11-20T09:30:00.000000Z ISIN EZBVZQ6W2VR0 409,89 MONE HUF 810000,00 810000,00 EUR SINT 2024-11-20T09:33:22.082738Z false
AP892024112010029008703 2330SDERV20241120706141 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -1449946,39 -1449946,39 EUR XOFF 2024-11-20T09:33:12.618967Z false
AP1092024112010029008699 2330BDERV20241120706140 2024-11-20T09:30:00.000000Z ISIN EZ68DRZK2494 412,4 MONE HUF 2930000,00 2930000,00 EUR SINT 2024-11-20T09:33:12.973259Z false
AP892024112010029008705 2330BDERV20241120706142 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2024-11-20T09:33:12.931246Z false
AP892024112010029008694 2330SDERV20241120706138 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -974753,87 -974753,87 EUR XOFF 2024-11-20T09:33:07.767760Z false
AP892024112010029008691 2330BDERV20241120706137 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2024-11-20T09:33:07.243698Z false
AP892024112010029008696 2330BDERV20241120706139 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-11-20T09:33:07.814768Z false
AP1092024112010029008689 2330SDERV20241120706136 2024-11-20T09:30:00.000000Z ISIN EZBVZQ6W2VR0 409,89 MONE HUF 1525000,00 1525000,00 EUR SINT 2024-11-20T09:33:02.078373Z false
AP952024112010029008686 2330SBOND20241120706135 2024-11-20T10:31:49.000000Z ISIN HU0000525043 99,1432 PERC HUF 9080000,00 908,00 HUF XOFF 2024-11-20T09:32:52.067664Z
AP1092024112010029008681 2330SDERV20241120706134 2024-11-20T09:30:00.000000Z ISIN EZBVZQ6W2VR0 409,89 MONE HUF 2930000,00 2930000,00 EUR SINT 2024-11-20T09:32:42.141010Z false
AP1092024112010029008676 2330BDERV20241120706133 2024-11-20T09:30:00.000000Z ISIN EZ68DRZK2494 412,4 MONE HUF 5300000,00 5300000,00 EUR SINT 2024-11-20T09:32:22.200253Z false
AP1092024112010029008673 2330SDERV20241120706132 2024-11-20T09:30:00.000000Z ISIN EZBVZQ6W2VR0 409,89 MONE HUF 5300000,00 5300000,00 EUR SINT 2024-11-20T09:32:12.084594Z false
AP1092024112010029008668 2330SDERV20241120706131 2024-11-20T09:27:35.000000Z ISIN EZBVZQ6W2VR0 409,8 MONE HUF 19521717,91 19521717,91 EUR SINT 2024-11-20T09:31:37.095813Z false
AP1092024112010029008664 2330BDERV20241120706130 2024-11-20T09:27:35.000000Z ISIN EZX2RR29VGH0 409,8345 MONE HUF 19520074,57 19520074,57 EUR SINT 2024-11-20T09:31:27.129683Z false
AP1092024112010029008661 2330BDERV20241120706129 2024-11-20T09:04:17.000000Z ISIN EZ8WV9XZL3L0 409,688 MONE HUF 40000000,00 40000000,00 EUR SINT 2024-11-20T09:31:12.082567Z false
AP1092024112010029008658 2330SDERV20241120706128 2024-11-20T09:04:17.000000Z ISIN EZBVZQ6W2VR0 409,55 MONE HUF 40000000,00 40000000,00 EUR SINT 2024-11-20T09:31:02.077143Z false
AP952024112010029008643 2330SBOND20241120706126 2024-11-20T10:29:48.000000Z ISIN HU0000525068 97,8394 PERC HUF 5110000,00 511,00 HUF XOFF 2024-11-20T09:30:27.170473Z
AP952024112010029008648 2330BBOND20241120706127 2024-11-20T10:29:40.000000Z ISIN HU0000405576 109,97 PERC HUF 2728000,00 2728,00 HUF XOFF 2024-11-20T09:30:27.664958Z
AP972024112010029008641 2330BDERV20241120706125 2024-11-20T08:26:12.000000Z OTHR 19177,98 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T09:30:22.474003Z true
AP11812024112010029008636 2330SBOND20241120706124 2024-11-20T07:21:14.000000Z ISIN XS2926261426 100,7 PERC USD 200000,00 200000,00 USD XOFF 2024-11-20T09:30:07.067086Z
AP972024112010029008623 2330BBOND20241120706123 2024-11-20T09:28:00.000000Z ISIN HU0000525092 9664,65 MONE HUF 10000,00 100000000,00 HUF XOFF 2024-11-20T09:29:32.076021Z
AP892024112010029008614 2330SOTHR20241120706122 2024-11-18T16:09:29.410000Z ISIN NO0011202772 35,986962 NOK 3150,00 3150,00 NOK XOFF 2024-11-20T09:28:07.179168Z
AP1092024112010029008611 2330BDERV20241120706121 2024-11-20T09:27:11.000000Z ISIN EZ8VM0Q9GQT6 390,56 MONE HUF 113500,00 113500,00 USD SINT 2024-11-20T09:27:27.168008Z false
AP952024112010029008608 2330SBOND20241120706120 2024-11-20T10:26:26.000000Z ISIN HU0000525043 99,1432 PERC HUF 50430000,00 5043,00 HUF XOFF 2024-11-20T09:26:57.081512Z
AP752024112010029008595 2330SOTHR20241120706119 2024-11-20T09:24:20.969000Z ISIN LU0353649279 12,14 EUR 806,45 9790,30 EUR XOFF 2024-11-20T09:24:32.078252Z ACTX
AP892024112010029008584 2330BDERV20241120706118 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2024-11-20T09:23:07.156072Z false
AP1202024112010029008580 2330BDERV20241120706117 2024-11-20T09:17:15.000000Z OTHR 410,09 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF 2024-11-20T09:22:37.715555Z true
AP1092024112010029008578 2330SDERV20241120706116 2024-11-20T09:22:14.000000Z ISIN EZRYTX99LFV0 410,365 MONE HUF 4088636,20 4088636,20 EUR SINT 2024-11-20T09:22:37.117851Z false
AP1092024112010029008573 2330BDERV20241120706115 2024-11-20T09:22:14.000000Z ISIN EZX2RR29VGH0 409,62 MONE HUF 4081167,91 4081167,91 EUR SINT 2024-11-20T09:22:22.093414Z false
AP1092024112010029008568 2330BDERV20241120706114 2024-11-20T09:19:00.000000Z ISIN EZG1XL0BZT86 414,12 MONE HUF 3000000,00 3000000,00 EUR SINT 2024-11-20T09:22:02.158713Z false
AP12024112010029008563 2330BDERV20241120706113 2024-11-20T09:19:07.356667Z ISIN EZQQXDH5G708 -19,613 BAPO CHF 1,00 19500000,00 EUR XOFF DE 2024-11-20T09:20:07.239994Z false XFPH
AP1132024112010029008558 2330SDERV20241120706112 2024-11-20T09:19:28.000000Z ISIN EZWWD6XV2CX6 25,280677 MONE CZK 35204,75 35204,75 EUR XOFF 2024-11-20T09:19:47.947264Z false
AP952024112010029008553 2330BBOND20241120706111 2024-11-20T09:49:52.000000Z ISIN HU0000406160 106,5404 PERC HUF 2350000,00 235,00 HUF XOFF 2024-11-20T09:19:27.106651Z
AP892024112010029008548 2330SOTHR20241120706110 2024-11-20T09:12:23.231000Z ISIN HU0000713482 1,69123 HUF 529200,00 529200,00 HUF XOFF 2024-11-20T09:19:07.430413Z
AP892024112010029008532 2330BDERV20241119705216 2024-11-18T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2024-11-20T09:18:07.328651Z false CANC
AP892024112010029008534 2330SDERV20241120706109 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -110000,00 -110000,00 USD XOFF 2024-11-20T09:18:07.524007Z false
AP952024112010029008527 2330BBOND20241120706108 2024-11-20T10:16:09.000000Z ISIN HU0000406442 110,8205 PERC HUF 300000,00 300000,00 HUF XOFF 2024-11-20T09:16:57.121615Z
AP1092024112010029008521 2330BDERV20241120706090 2024-11-20T09:05:00.000000Z ISIN EZK1QB4ZPLK0 387,926 MONE HUF 60054833,33 60054833,33 USD SINT 2024-11-20T09:15:57.078705Z false AMND
AP1092024112010029008508 2330SDERV20241120706107 2024-11-20T09:14:58.000000Z ISIN EZM5ZQ485L48 1,4759 MONE CAD 108026,68 108026,68 EUR XOFF 2024-11-20T09:15:17.095824Z false
AP752024112010029008500 2330BOTHR20241118703936 2024-11-18T12:32:38.903000Z ISIN LU0210536867 110,75 USD 148,98 16500,00 USD XOFF 2024-11-20T09:15:12.748064Z ACTX,AMND
AP752024112010029008498 2330BOTHR20241115702429 2024-11-15T10:22:50.460000Z ISIN LU0292454872 53,92 USD 382,05 20600,00 USD XOFF 2024-11-20T09:15:07.681796Z ACTX,AMND
AP712024112010029008496 2330BDERV20241120706106 2024-11-20T09:11:41.000000Z ISIN EZC7NX5569D9 405,92 MONE HUF 1,00 200000,00 EUR XOFF HU 2024-11-20T09:15:07.138036Z false TPAC
AP752024112010029008494 2330BOTHR20241118703926 2024-11-18T12:19:57.500000Z ISIN LU0292454872 53,92 USD 273,26 14733,98 USD XOFF 2024-11-20T09:15:07.605810Z ACTX,AMND
AP1202024112010029008475 2330SDERV20241120706104 2024-11-20T09:09:38.000000Z OTHR 409,69 MONE EUR EUR 1,00 40000000,00 40000000,00 EUR XOFF 2024-11-20T09:14:37.419585Z true
AP752024112010029008477 2330SOTHR20241118704317 2024-11-18T17:26:01.313000Z ISIN LU0594300179 13,39 USD 167,00 2236,13 USD XOFF 2024-11-20T09:14:37.185092Z ACTX,AMND
AP752024112010029008480 2330BBOND20241120706105 2024-11-20T09:10:09.897000Z ISIN FR0128537182 99,569127 PERC EUR 35500,00 35347,04 EUR SINT 2024-11-20T09:14:37.372574Z ACTX
AP752024112010029008471 2330BOTHR20241118703948 2024-11-18T12:38:37.150000Z ISIN LU1627197004 19,47 EUR 1140,22 22200,00 EUR XOFF 2024-11-20T09:14:35.436322Z ACTX,AMND
AP752024112010029008473 2330BOTHR20241119704586 2024-11-19T08:28:48.323000Z ISIN LU0313923228 626,96 EUR 47,85 30000,00 EUR XOFF 2024-11-20T09:14:36.261161Z ACTX,AMND
AP752024112010029008467 2330BOTHR20241118703937 2024-11-18T12:33:14.877000Z ISIN LU0346393456 29,98 EUR 466,98 14000,00 EUR XOFF 2024-11-20T09:14:35.129286Z ACTX,AMND
AP752024112010029008462 2330BOTHR20241118703943 2024-11-18T12:33:59.783000Z ISIN LU1627197004 19,47 EUR 513,61 10000,00 EUR XOFF 2024-11-20T09:14:27.162843Z ACTX,AMND
AP752024112010029008465 2330BOTHR20241119704714 2024-11-19T09:19:34.737000Z ISIN LU1627197004 19,47 EUR 696,35 13558,00 EUR XOFF 2024-11-20T09:14:28.084369Z ACTX,AMND
AP752024112010029008454 2330BOTHR20241115702429 2024-11-15T10:22:50.459000Z ISIN LU0292454872 55,31 USD 372,45 20599,99 USD XOFF 2024-11-20T09:14:22.070823Z ACTX,CANC
AP752024112010029008450 2330BOTHR20241118703936 2024-11-18T12:32:38.903000Z ISIN LU0210536867 111,04 USD 148,60 16499,99 USD XOFF 2024-11-20T09:14:17.238164Z ACTX,CANC
AP752024112010029008452 2330BOTHR20241118703926 2024-11-18T12:19:57.501000Z ISIN LU0292454872 55,31 USD 266,39 14733,98 USD XOFF 2024-11-20T09:14:17.892204Z ACTX,CANC
AP752024112010029008443 2330BOTHR20241118703937 2024-11-18T12:33:14.875000Z ISIN LU0346393456 29,65 EUR 472,18 14000,14 EUR XOFF 2024-11-20T09:14:07.700002Z ACTX,CANC
AP752024112010029008437 2330BOTHR20241118703948 2024-11-18T12:38:37.150000Z ISIN LU1627197004 19,5 EUR 1138,46 22199,97 EUR XOFF 2024-11-20T09:14:02.329627Z ACTX,CANC
AP752024112010029008441 2330BOTHR20241118703943 2024-11-18T12:33:59.782000Z ISIN LU1627197004 19,5 EUR 512,82 9999,99 EUR XOFF 2024-11-20T09:14:02.640821Z ACTX,CANC
AP752024112010029008433 2330BOTHR20241119704714 2024-11-19T09:19:34.735000Z ISIN LU1627197004 19,5 EUR 695,28 13557,96 EUR XOFF 2024-11-20T09:13:57.537556Z ACTX,CANC
AP752024112010029008435 2330SOTHR20241118704317 2024-11-18T17:26:01.312000Z ISIN LU0594300179 13,34 USD 167,00 2227,78 USD XOFF 2024-11-20T09:13:57.208791Z ACTX,CANC
AP752024112010029008428 2330BOTHR20241119704586 2024-11-19T08:28:48.324000Z ISIN LU0313923228 638,4 EUR 46,99 29998,42 EUR XOFF 2024-11-20T09:13:47.075029Z ACTX,CANC
AP892024112010029008409 2330BOTHR20241120706103 2024-11-20T09:11:45.736000Z ISIN HU0000713482 1,69123 HUF 1195924,00 1195924,00 HUF XOFF 2024-11-20T09:13:12.082919Z
AP892024112010029008407 2330BDERV20241120706102 2024-11-18T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2024-11-20T09:13:08.123727Z false
AP892024112010029008405 2330BDERV20241120706101 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2024-11-20T09:13:07.076483Z false
AP972024112010029008392 2330BDERV20241120706100 2024-11-20T08:05:50.000000Z OTHR 20705,14 MONE USD 10,00 10,00 USD XOFF 2024-11-20T09:10:32.584644Z true
AP7262024112010029008386 2330SEMAL20241120706098 2024-11-20T09:07:23.000000Z ISIN DE000F5PP026 68,18 EUR TOCD 1000,00 1000,00 68,18 EUR EUAE XOFF 2024-11-20T09:10:12.373187Z False
AP7262024112010029008388 2330SEMAL20241120706099 2024-11-20T09:07:08.000000Z ISIN DE000F5PP026 68,18 EUR TOCD 2200,00 2200,00 68,18 EUR EUAE XOFF 2024-11-20T09:10:12.168790Z False
AP1092024112010029008383 2330SDERV20241120706097 2024-11-20T09:09:33.000000Z ISIN EZWWD6XV2CX6 25,284648 MONE CZK 7989,04 7989,04 EUR XOFF 2024-11-20T09:09:52.143895Z false
AP892024112010029008355 2330BDERV20241120706095 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T09:08:12.196699Z false
AP892024112010029008357 2330BDERV20241120706096 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 USD XOFF 2024-11-20T09:08:12.903500Z false
AP892024112010029008347 2330SOTHR20241120706093 2024-11-20T09:07:14.170000Z ISIN HU0000713482 1,69123 HUF 1770900,00 1770900,00 HUF XOFF 2024-11-20T09:08:07.778890Z
AP892024112010029008349 2330BDERV20241120706094 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2024-11-20T09:08:07.204913Z false
AP1092024112010029008344 2330SDERV20241120706092 2024-11-20T09:07:00.000000Z ISIN EZ42FZBLNRR4 0,9328 MONE CHF 100000,00 100000,00 EUR XOFF 2024-11-20T09:07:57.184645Z false
AP1092024112010029008337 2330SBOND20241120706091 2024-11-20T09:06:12.000000Z ISIN HU0000525043 97,0681 PERC HUF 124,00 10000,00 HUF SINT 2024-11-20T09:06:17.070266Z
AP972024112010029008328 2330SDERV20241120706044 2024-11-20T07:33:34.000000Z OTHR 5928,84 MONE USD 1,00 1,00 USD XOFF 2024-11-20T09:05:57.090299Z true AMND
AP972024112010029008317 2330SDERV20241120706044 2024-11-20T07:33:34.000000Z OTHR 5928,84 MONE USD 1,00 1,00 USD XOFF 2024-11-20T09:05:32.113134Z true CANC
AP1092024112010029008314 2330BDERV20241120706090 2024-11-20T09:05:00.000000Z ISIN EZK1QB4ZPLK0 387,926 MONE HUF 60000000,00 60000000,00 USD SINT 2024-11-20T09:05:22.070400Z false
AP1092024112010029008311 2330SSHRS20241120706089 2024-11-20T08:55:03.000000Z ISIN LU0329202252 285,02 EUR 2,00 XOFF 2024-11-20T09:04:12.070315Z
AP892024112010029008281 2330BDERV20241120706088 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T09:03:12.162529Z false
AP892024112010029008278 2330BDERV20241120706087 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T09:03:07.461584Z false
AP892024112010029008276 2330BDERV20241119705216 2024-11-18T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2024-11-20T09:03:07.154292Z false AMND
AP892024112010029008266 2330BOTHR20241120706085 2024-11-20T09:00:54.257000Z ISIN HU0000404033 104,418 HUF 5406363,00 5406363,00 HUF XOFF 2024-11-20T09:02:07.171106Z
AP892024112010029008268 2330BBOND20241120706086 2024-11-20T09:01:18.716000Z ISIN HU0000406210 111,5369 PERC HUF 100000,00 100000,00 HUF XOFF 2024-11-20T09:02:07.066896Z
AP1092024112010029008263 2330BDERV20241120706084 2024-11-20T08:56:01.000000Z ISIN EZ8WV9XZL3L0 409,538 MONE HUF 73253275,64 73253275,64 EUR SINT 2024-11-20T09:01:57.168058Z false
AP1092024112010029008260 2330SDERV20241120706083 2024-11-20T08:56:01.000000Z ISIN EZBVZQ6W2VR0 409,4 MONE HUF 73277967,76 73277967,76 EUR SINT 2024-11-20T09:01:47.112767Z false
AP1092024112010029008257 2330BDERV20241120706082 2024-11-20T09:00:49.000000Z ISIN EZRZRSC4DVH8 409,3 MONE HUF 50000,00 50000,00 EUR SINT 2024-11-20T09:01:07.071590Z false
AP952024112010029008253 2330SBOND20241120706081 2024-11-20T07:52:52.000000Z ISIN HU0000404058 97,3056 PERC HUF 500000,00 50,00 HUF XOFF 2024-11-20T09:00:57.711485Z
AP952024112010029008249 2330SBOND20241120706080 2024-11-20T07:43:48.000000Z ISIN HU0000403340 97,0609 PERC HUF 1000000,00 100,00 HUF XOFF 2024-11-20T09:00:57.070107Z
AP952024112010029008246 2330BBOND20241120706079 2024-11-19T21:57:51.000000Z ISIN HU0000405618 112,14 PERC HUF 280000,00 280,00 HUF XOFF 2024-11-20T09:00:32.534060Z
AP952024112010029008241 2330BBOND20241120706078 2024-11-19T18:03:32.000000Z ISIN HU0000404181 103,16 PERC HUF 250000,00 250000,00 HUF XOFF 2024-11-20T09:00:27.475132Z
AP952024112010029008237 2330BBOND20241120706076 2024-11-19T17:22:02.000000Z ISIN HU0000554639 102,74 PERC HUF 520000,00 52,00 HUF XOFF 2024-11-20T09:00:27.167654Z
AP952024112010029008239 2330BBOND20241120706077 2024-11-19T18:01:52.000000Z ISIN HU0000404181 103,16 PERC HUF 265000,00 265000,00 HUF XOFF 2024-11-20T09:00:27.429120Z
AP892024112010029008201 2330BDERV20241120706074 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T08:58:17.973292Z false
AP892024112010029008203 2330BDERV20241120706075 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 52700,00 52700,00 EUR XOFF 2024-11-20T08:58:17.077036Z false
AP892024112010029008197 2330BDERV20241120706073 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2024-11-20T08:58:12.813314Z false
AP892024112010029008195 2330BDERV20241120706072 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 CHF XOFF 2024-11-20T08:58:12.761331Z false
AP892024112010029008189 2330BDERV20241119705216 2024-11-18T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2024-11-20T08:58:07.278484Z false CANC
AP892024112010029008191 2330BDERV20241120706071 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-11-20T08:58:07.695424Z false
AP1092024112010029008186 2330BDERV20241120706070 2024-11-20T08:53:00.000000Z ISIN EZSBCHB3F1V4 411,46 MONE HUF 1000000,00 1000000,00 EUR SINT 2024-11-20T08:57:57.071283Z false
AP1092024112010029008183 2330SSHRS20241120706069 2024-11-20T08:55:03.000000Z ISIN LU0070217475 550,090088 USD 3,00 XOFF 2024-11-20T08:57:02.082724Z
AP1092024112010029008180 2330SSHRS20241120706068 2024-11-20T08:55:03.000000Z ISIN LU0432979614 477,53 USD 7,00 XOFF 2024-11-20T08:56:17.130301Z
AP1092024112010029008175 2330SDERV20241120706067 2024-11-20T08:48:56.000000Z ISIN EZX2RR29VGH0 409,42 MONE HUF 40000000,00 40000000,00 EUR SINT 2024-11-20T08:55:42.123730Z false
AP1092024112010029008172 2330BDERV20241120706066 2024-11-20T08:48:56.000000Z ISIN EZRCC1B289N7 409,59 MONE HUF 40000000,00 40000000,00 EUR SINT 2024-11-20T08:55:32.267702Z false
AP1092024112010029008169 2330SDERV20241120706065 2024-11-20T08:55:02.000000Z ISIN EZ93VKX99BD8 1,620838 MONE AUD 31033,33 31033,33 EUR XOFF 2024-11-20T08:55:12.169484Z false
AP892024112010029008148 2330BDERV20241120706063 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T08:53:07.361586Z false
AP892024112010029008146 2330SOTHR20241120706062 2024-11-20T08:27:35.253000Z ISIN XS2538441598 NOAP NOAP 130,00 130000,00 EUR XOFF 2024-11-20T08:53:07.314577Z
AP892024112010029008150 2330BDERV20241120706064 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2024-11-20T08:53:07.146539Z false
AP952024112010029008143 2330BBOND20241120706061 2024-11-20T09:48:22.000000Z ISIN HU0000364435 99,725 PERC HUF 390000000,00 39000,00 HUF XOFF 2024-11-20T08:52:52.070098Z
AP952024112010029008140 2330BBOND20241120706060 2024-11-20T09:49:03.000000Z ISIN HU0000364435 99,7625 PERC HUF 400000000,00 40000,00 HUF XOFF 2024-11-20T08:51:57.086109Z
AP972024112010029008115 2330BSHRS20241120706058 2024-11-20T07:44:12.000000Z DE000A3GMKD7 27,998 EUR 200,00 XOFF 2024-11-20T08:50:42.686805Z
AP972024112010029008118 2330BSHRS20241120706059 2024-11-20T07:44:26.000000Z DE000A3GMKD7 28,006 EUR 200,00 XOFF 2024-11-20T08:50:42.172795Z
AP1092024112010029008113 2330SBOND20241120706057 2024-11-20T08:39:41.000000Z ISIN XS2785548053 100,4 PERC EUR 5,00 200000,00 EUR XOFF 2024-11-20T08:50:37.174500Z
AP1092024112010029008104 2330SBOND20241120706056 2024-11-20T08:39:41.000000Z ISIN XS2785548053 100,4 PERC EUR 5,00 200000,00 EUR XOFF 2024-11-20T08:49:12.074327Z
AP892024112010029008093 2330BDERV20241120706055 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 GBP XOFF 2024-11-20T08:48:07.168173Z false
AP952024112010029008090 2330SBOND20241120706054 2024-11-20T09:47:08.000000Z ISIN HU0000525068 97,8394 PERC HUF 1020000,00 102,00 HUF XOFF 2024-11-20T08:47:22.240840Z
AP892024112010029008083 2330SOTHR20241120706053 2024-11-20T08:45:14.023000Z ISIN HU0000713482 1,69123 HUF 3781271,00 3781271,00 HUF XOFF 2024-11-20T08:46:07.071797Z
AP892024112010029008076 2330BBOND20241120706052 2024-11-20T08:44:40.315000Z ISIN HU0000405238 112 PERC HUF 3000,00 3000000,00 HUF XOFF 2024-11-20T08:45:07.134582Z
AP1092024112010029008073 2330BBOND20241120706051 2024-11-20T08:44:32.000000Z ISIN HU0000404165 59,6465 PERC HUF 700,00 10000,00 HUF SINT 2024-11-20T08:44:42.143065Z
AP752024112010029008066 2330BBOND20241120706050 2024-11-20T08:39:56.094000Z ISIN XS2586007036 106,300139 PERC USD 223000,00 237049,31 USD SINT 2024-11-20T08:44:03.117309Z ACTX
AP952024112010029008055 2330SBOND20241120706049 2024-11-14T12:58:22.000000Z ISIN HU0000405543 97,3166 PERC HUF 2990000000,00 299000,00 HUF XOFF 2024-11-20T08:43:27.235994Z
AP952024112010029008052 2330SBOND20241120706048 2024-11-20T09:42:23.000000Z ISIN HU0000525043 99,1432 PERC HUF 3020000,00 302,00 HUF XOFF 2024-11-20T08:42:57.089847Z
AP752024112010029008031 2330BBOND20241120706047 2024-11-20T08:37:27.197000Z ISIN XS2586007036 106,17014 PERC USD 250000,00 265425,35 USD SINT 2024-11-20T08:41:32.143706Z ACTX
AP1132024112010029008026 2330SDERV20241120706046 2024-11-20T08:41:01.000000Z ISIN EZC3KNCP7TD2 164,476999 MONE JPY 26268,72 26268,72 EUR XOFF 2024-11-20T08:41:17.075466Z false
AP1092024112010029008019 2330SDERV20241120706045 2024-11-20T08:39:00.000000Z ISIN EZRZRSC4DVH8 410,46 MONE HUF 300589,00 300589,00 EUR SINT 2024-11-20T08:40:57.165548Z false
AP1092024112010029008011 2330BBOND20241120706043 2024-11-20T08:39:41.000000Z ISIN XS1640667116 101,75 PERC EUR 5,00 200000,00 EUR XOFF 2024-11-20T08:40:42.193714Z
AP972024112010029008013 2330SDERV20241120706044 2024-11-20T07:33:34.000000Z OTHR 5928,84 MONE USD 1,00 1,00 USD XOFF 2024-11-20T08:40:42.073468Z true
AP952024112010029008006 2330SBOND20241120706042 2024-11-14T13:00:13.000000Z ISIN HU0000404603 84,2921 PERC HUF 1000000000,00 100000,00 HUF XOFF 2024-11-20T08:40:22.207532Z
AP11812024112010029008002 2330SBOND20241120706041 2024-11-20T06:34:18.000000Z ISIN XS2914292383 102,6 PERC USD 1500000,00 1500000,00 USD XOFF 2024-11-20T08:40:07.931391Z ILQD
AP11812024112010029008000 2330BBOND20241120706040 2024-11-20T06:36:59.000000Z ISIN XS2914292383 102,425 PERC USD 1500000,00 1500000,00 USD XOFF 2024-11-20T08:40:07.214388Z ILQD
AP1092024112010029007995 2330BBOND20241120706039 2024-11-20T08:39:41.000000Z ISIN XS1640667116 101,75 PERC EUR 5,00 200000,00 EUR XOFF 2024-11-20T08:40:02.092351Z
AP1202024112010029007990 2330SDERV20241120706038 2024-11-20T08:38:25.000000Z OTHR 0,83 MONE EUR EUR 1,00 10204926,94 10204926,94 EUR XOFF 2024-11-20T08:39:52.072376Z true
AP1092024112010029007981 2330SDERV20241120706037 2024-11-20T08:38:56.000000Z ISIN EZ6CTHKH83Q1 1,621656 MONE AUD 14200000,00 14200000,00 EUR XOFF 2024-11-20T08:39:07.455063Z false
AP952024112010029007979 2330SBOND20241120706036 2024-11-14T13:01:22.000000Z ISIN HU0000404603 84,2608 PERC HUF 1500000000,00 150000,00 HUF XOFF 2024-11-20T08:39:02.394850Z
AP952024112010029007975 2330SBOND20241120706035 2024-11-14T13:06:02.000000Z ISIN HU0000404603 84,2707 PERC HUF 1000000000,00 100000,00 HUF XOFF 2024-11-20T08:39:02.127109Z
AP952024112010029007969 2330SBOND20241120706033 2024-11-15T11:28:12.000000Z ISIN HU0000404603 84,5571 PERC HUF 5000000000,00 500000,00 HUF XOFF 2024-11-20T08:38:57.270665Z
AP952024112010029007973 2330SBOND20241120706034 2024-11-14T13:02:32.000000Z ISIN HU0000404603 84,2707 PERC HUF 200000000,00 20000,00 HUF XOFF 2024-11-20T08:38:57.123273Z
AP1092024112010029007935 2330SBOND20241120706009 2024-11-20T08:27:13.000000Z ISIN DE000BU0E154 99,21 PERC EUR 473742600,00 0,01 EUR XOFF 2024-11-20T08:38:27.164943Z AMND
AP892024112010029007938 2330BDERV20241120706032 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 USD XOFF 2024-11-20T08:38:22.180771Z false
AP892024112010029007933 2330BDERV20241120706031 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2024-11-20T08:38:07.930176Z false
AP892024112010029007928 2330BDERV20241120706030 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 CHF XOFF 2024-11-20T08:38:07.078921Z false
AP752024112010029007926 2330BOTHR20241120706029 2024-11-20T08:37:54.594000Z ISIN LU1627197004 19,56 EUR 1394,58 27277,98 EUR XOFF 2024-11-20T08:38:02.074166Z ACTX
AP1202024112010029007923 2330SDERV20241120706028 2024-11-20T08:18:10.000000Z OTHR 4,33 MONE EUR EUR 1,00 692522,37 692522,37 EUR XOFF 2024-11-20T08:37:52.070459Z true
AP952024112010029007916 2330SBOND20241120706027 2024-11-20T09:36:48.000000Z ISIN HU0000405576 112,17 PERC HUF 394000,00 394,00 HUF XOFF 2024-11-20T08:37:27.072368Z
AP1202024112010029007909 2330SDERV20241120706026 2024-11-20T08:24:22.000000Z OTHR 1,4 MONE USD USD 1,00 1861778,69 1861778,69 USD XOFF 2024-11-20T08:36:22.067965Z true
AP1202024112010029007902 2330SDERV20241120706025 2024-11-20T08:22:34.000000Z OTHR 155,71 MONE USD USD 1,00 1605540,01 1605540,01 USD XOFF 2024-11-20T08:35:37.199807Z true
AP1202024112010029007899 2330SDERV20241120706024 2024-11-20T08:22:08.000000Z OTHR 0,93 MONE EUR EUR 1,00 10162150,48 10162150,48 EUR XOFF 2024-11-20T08:34:42.075167Z true
AP952024112010029007896 2330SBOND20241120706023 2024-11-14T13:02:23.000000Z ISIN HU0000406624 102,8143 PERC HUF 200000000,00 20000,00 HUF XOFF 2024-11-20T08:34:22.088000Z
AP892024112010029007891 2330BBOND20241120706022 2024-11-20T08:33:50.765000Z ISIN HU0000362645 102,2131 PERC EUR 420,00 42000,00 EUR XOFF 2024-11-20T08:34:07.127217Z
AP892024112010029007879 2330BDERV20241120706021 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T08:33:07.492323Z false
AP892024112010029007877 2330BDERV20241120706020 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T08:33:07.100677Z false
AP952024112010029007873 2330SBOND20241120706019 2024-11-18T10:12:38.000000Z ISIN HU0000404058 96,6682 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-11-20T08:32:57.369171Z
AP952024112010029007871 2330SBOND20241120706018 2024-11-18T10:41:06.000000Z ISIN HU0000404991 68,2822 PERC HUF 20000000,00 2000,00 HUF XOFF 2024-11-20T08:32:57.128925Z
AP1092024112010029007866 2330BDERV20241120706017 2024-11-20T08:28:16.000000Z ISIN EZX2RR29VGH0 409,0345 MONE HUF 48895631,05 48895631,05 EUR SINT 2024-11-20T08:31:52.073396Z false
AP1092024112010029007863 2330SDERV20241120706016 2024-11-20T08:28:16.000000Z ISIN EZBVZQ6W2VR0 409 MONE HUF 48899755,50 48899755,50 EUR SINT 2024-11-20T08:31:37.195785Z false
AP752024112010029007848 2330SBOND20241120706015 2024-11-20T08:26:37.651000Z ISIN HU0000404157 100,41 PERC HUF 1200000,00 1204920,00 HUF SINT 2024-11-20T08:30:42.070115Z ACTX
AP11812024112010029007845 2330BBOND20241120706014 2024-11-20T06:23:11.000000Z ISIN FR0128071075 99,952 PERC EUR 2000000,00 2000000,00 EUR XOFF 2024-11-20T08:30:07.573668Z ILQD
AP1092024112010029007842 2330BDERV20241120706013 2024-11-20T08:26:21.000000Z ISIN EZX2RR29VGH0 409,0345 MONE HUF 48895631,05 48895631,05 EUR SINT 2024-11-20T08:29:42.398035Z false
AP1092024112010029007839 2330SDERV20241120706012 2024-11-20T08:26:21.000000Z ISIN EZBVZQ6W2VR0 409 MONE HUF 48899755,50 48899755,50 EUR SINT 2024-11-20T08:29:32.142859Z false
AP1092024112010029007836 2330SBOND20241120706011 2024-11-20T08:28:32.000000Z ISIN DE000BU0E170 98,9 PERC EUR 483215300,00 0,01 EUR XOFF 2024-11-20T08:28:47.079935Z
AP892024112010029007827 2330BDERV20241120706010 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2024-11-20T08:28:07.066710Z false
AP1092024112010029007810 2330SBOND20241120706009 2024-11-20T08:27:08.000000Z ISIN DE000BU0E154 99,21 PERC EUR 473742600,00 0,01 EUR XOFF 2024-11-20T08:27:17.092897Z
AP892024112010029007805 2330BDERV20241120706008 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 CHF XOFF 2024-11-20T08:27:12.133204Z false
AP892024112010029007798 2330BDERV20241120706006 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2024-11-20T08:27:07.599450Z false
AP892024112010029007800 2330BDERV20241120706007 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T08:27:07.642455Z false
AP892024112010029007795 2330BDERV20241120706005 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2024-11-20T08:27:07.077580Z false
AP1092024112010029007793 2330BDERV20241120706004 2024-11-20T08:25:29.000000Z ISIN EZX2RR29VGH0 409,0345 MONE HUF 7334344,66 7334344,66 EUR SINT 2024-11-20T08:27:02.080108Z false
AP1092024112010029007788 2330SDERV20241120706003 2024-11-20T08:25:29.000000Z ISIN EZBVZQ6W2VR0 409 MONE HUF 7334963,33 7334963,33 EUR SINT 2024-11-20T08:26:52.159872Z false
AP972024112010029007769 2330BDERV20241120706002 2024-11-20T07:20:53.000000Z OTHR 5934,33 MONE USD 0,50 0,50 USD XOFF 2024-11-20T08:25:17.090121Z true
AP712024112010029007760 2330BDERV20241120706001 2024-11-19T14:45:37.000000Z OTHR 407,31 MONE HUF 1,00 100000,00 EUR XOFF HU 2024-11-20T08:25:07.992226Z false TPAC
AP952024112010029007755 2330SBOND20241120706000 2024-11-20T09:23:07.000000Z ISIN HU0000525043 99,1432 PERC HUF 8070000,00 807,00 HUF XOFF 2024-11-20T08:23:52.085586Z
AP892024112010029007725 2330BDERV20241120705998 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2024-11-20T08:22:12.187022Z false
AP892024112010029007729 2330BDERV20241120705999 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T08:22:12.362053Z false
AP892024112010029007721 2330BDERV20241120705996 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 CHF XOFF 2024-11-20T08:22:08.242973Z false
AP892024112010029007723 2330BDERV20241120705997 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T08:22:07.188186Z false
AP1132024112010029007718 2330SBOND20241120705995 2024-11-20T08:13:00.000000Z ISIN FR0128379478 99,788 PERC EUR 600000,00 1,00 EUR XOFF 2024-11-20T08:21:37.091165Z
AP952024112010029007695 2330SBOND20241120705994 2024-11-20T09:19:25.000000Z ISIN HU0000525043 99,1432 PERC HUF 10080000,00 1008,00 HUF XOFF 2024-11-20T08:20:27.197394Z
AP11812024112010029007681 2330SBOND20241120705993 2024-11-20T06:11:54.000000Z ISIN XS2914292383 102,6 PERC USD 1000000,00 1000000,00 USD XOFF 2024-11-20T08:20:12.116080Z ILQD
AP11812024112010029007677 2330SBOND20241120705992 2024-11-20T06:11:44.000000Z ISIN XS2914292383 102,6 PERC USD 2500000,00 2500000,00 USD XOFF 2024-11-20T08:20:07.131849Z ILQD
AP892024112010029007663 2330SOTHR20241120705991 2024-11-15T09:53:12.232000Z ISIN LU0945775517 20,65 EUR 1200,00 1200,00 EUR XOFF 2024-11-20T08:19:47.541626Z
AP892024112010029007661 2330SOTHR20241120705990 2024-11-18T10:58:44.638000Z ISIN IE00B84J9L26 13,42 EUR 575,00 575,00 EUR XOFF 2024-11-20T08:19:47.491613Z
AP892024112010029007657 2330SOTHR20241120705989 2024-11-15T09:20:19.112000Z ISIN LU1984161932 10143 HUF 190,00 190,00 HUF XOFF 2024-11-20T08:19:42.422521Z
AP892024112010029007655 2330SOTHR20241120705988 2024-11-15T12:39:54.428000Z ISIN LU1046421795 59,3 USD 120,00 120,00 USD XOFF 2024-11-20T08:19:42.296510Z
AP892024112010029007651 2330SOTHR20241120705987 2024-11-14T13:36:29.239000Z ISIN LU1213836080 50,97 EUR 84,00 84,00 EUR XOFF 2024-11-20T08:19:38.241739Z
AP892024112010029007649 2330BOTHR20241120705986 2024-11-15T12:22:31.254000Z ISIN LU0605515377 30,32 EUR 62,00 62,00 EUR XOFF 2024-11-20T08:19:37.206139Z
AP892024112010029007645 2330BOTHR20241120705985 2024-11-15T11:54:59.297000Z ISIN LU0261952419 44,16 EUR 42,00 42,00 EUR XOFF 2024-11-20T08:19:33.003469Z
AP892024112010029007643 2330SOTHR20241120705984 2024-11-20T08:00:11.976000Z ISIN LU0293313671 141,3 EUR 129,00 129,00 EUR XOFF 2024-11-20T08:19:32.154380Z
AP892024112010029007639 2330SOTHR20241120705983 2024-11-15T12:39:44.831000Z ISIN LU1046421795 59,3 USD 50,00 50,00 USD XOFF 2024-11-20T08:19:27.229568Z
AP892024112010029007636 2330SOTHR20241120705982 2024-11-18T10:22:48.757000Z ISIN IE00B84J9L26 13,42 EUR 4325,00 4325,00 EUR XOFF 2024-11-20T08:19:27.943232Z
AP892024112010029007631 2330SOTHR20241120705980 2024-11-15T11:51:48.625000Z ISIN LU1984161932 10143 HUF 379,00 379,00 HUF XOFF 2024-11-20T08:19:25.255270Z
AP892024112010029007633 2330SOTHR20241120705981 2024-11-13T13:57:42.019000Z ISIN LU0605515377 30,32 EUR 950,00 950,00 EUR XOFF 2024-11-20T08:19:22.123645Z
AP892024112010029007626 2330SETFS20241120705979 2024-11-15T12:40:04.695000Z ISIN LU0605520377 18,19 USD 330,00 330,00 USD XOFF 2024-11-20T08:19:17.656344Z
AP892024112010029007620 2330SOTHR20241120705977 2024-11-15T12:40:10.313000Z ISIN LU1984161932 10143 HUF 185,00 185,00 HUF XOFF 2024-11-20T08:19:17.610341Z
AP892024112010029007624 2330BOTHR20241120705978 2024-11-15T11:51:28.729000Z ISIN LU2416417751 3906 HUF 149,00 149,00 HUF XOFF 2024-11-20T08:19:17.120149Z
AP892024112010029007614 2330SOTHR20241120705975 2024-11-15T12:39:59.232000Z ISIN LU0605515377 30,32 EUR 150,00 150,00 EUR XOFF 2024-11-20T08:19:12.379125Z
AP892024112010029007618 2330SOTHR20241120705976 2024-11-15T12:40:15.448000Z ISIN LU1116430247 15,12 EUR 164,00 164,00 EUR XOFF 2024-11-20T08:19:12.131008Z
AP892024112010029007612 2330BOTHR20241120705974 2024-11-15T12:39:33.869000Z ISIN LU0261959422 34,04 EUR 82,00 82,00 EUR XOFF 2024-11-20T08:19:07.316150Z
AP892024112010029007610 2330SOTHR20241120705973 2024-11-15T12:39:38.859000Z ISIN LU1046421795 59,3 USD 80,00 80,00 USD XOFF 2024-11-20T08:19:07.163950Z
AP952024112010029007579 2330BBOND20241120705972 2024-11-20T09:16:47.000000Z ISIN HU0000405576 109,97 PERC HUF 394000,00 394,00 HUF XOFF 2024-11-20T08:17:27.167683Z
AP892024112010029007571 2330BDERV20241120705970 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2024-11-20T08:17:17.775692Z false
AP892024112010029007573 2330BDERV20241120705971 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2024-11-20T08:17:17.856699Z false
AP892024112010029007560 2330BDERV20241120705967 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 USD XOFF 2024-11-20T08:17:12.273858Z false
AP892024112010029007566 2330BDERV20241120705969 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-11-20T08:17:12.739893Z false
AP892024112010029007564 2330BDERV20241120705968 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T08:17:12.693832Z false
AP892024112010029007558 2330BDERV20241120705966 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2024-11-20T08:17:07.577179Z false
AP892024112010029007556 2330SDERV20241120705965 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -227898,86 -227898,86 CHF XOFF 2024-11-20T08:17:07.096478Z false
AP1092024112010029007553 2330SBOND20241120705964 2024-11-20T08:15:13.000000Z ISIN HU0000403001 83,3104 PERC HUF 200000,00 10000,00 HUF SINT 2024-11-20T08:16:52.099561Z
AP1092024112010029007550 2330BDERV20241120705963 2024-11-20T08:08:05.000000Z ISIN EZBVZQ6W2VR0 409,3345 MONE HUF 48859795,60 48859795,60 EUR SINT 2024-11-20T08:16:17.174482Z false
AP1092024112010029007547 2330BDERV20241120705962 2024-11-20T08:06:33.000000Z ISIN EZX2RR29VGH0 409,3345 MONE HUF 97719591,19 97719591,19 EUR SINT 2024-11-20T08:16:07.118824Z false
AP1092024112010029007544 2330SDERV20241120705961 2024-11-20T08:06:33.000000Z ISIN EZBVZQ6W2VR0 409,3 MONE HUF 97727828,00 97727828,00 EUR SINT 2024-11-20T08:15:57.156571Z false
AP1092024112010029007539 2330BDERV20241120705960 2024-11-20T08:07:55.000000Z ISIN EZBVZQ6W2VR0 409,3345 MONE HUF 19543918,24 19543918,24 EUR SINT 2024-11-20T08:15:42.265436Z false
AP972024112010029007534 2330SDERV20241120705959 2024-11-20T07:10:00.000000Z OTHR 26256,3 MONE EUR 0,14 0,14 EUR XOFF 2024-11-20T08:15:37.263477Z true
AP1092024112010029007531 2330BDERV20241120705958 2024-11-20T08:13:03.000000Z ISIN EZBVZQ6W2VR0 409,3345 MONE HUF 97719591,19 97719591,19 EUR SINT 2024-11-20T08:15:17.755215Z false
AP712024112010029007525 2330SDERV20241120705956 2024-11-20T07:17:15.000000Z ISIN EZ9CSPYQT8T2 1,0614 MONE USD 1,00 1000000,00 EUR XOFF HU 2024-11-20T08:15:07.271638Z false TPAC
AP712024112010029007527 2330SDERV20241120705957 2024-11-20T08:09:27.000000Z ISIN EZ85B3871725 386,61 MONE HUF 1,00 1000000,00 USD XOFF HU 2024-11-20T08:15:07.671867Z false TPAC
AP892024112010029007510 2330BOTHR20241120705955 2024-11-20T08:13:28.881000Z ISIN HU0000405436 102,3251 HUF 4338213,00 4338213,00 HUF XOFF 2024-11-20T08:14:07.389038Z
AP892024112010029007477 2330BDERV20241120705954 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T08:12:17.102910Z false
AP892024112010029007471 2330BDERV20241120705953 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 8205408,00 8205408,00 JPY XOFF 2024-11-20T08:12:12.947176Z false
AP892024112010029007469 2330BDERV20241120705952 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T08:12:12.091613Z false
AP892024112010029007463 2330SDERV20241120705950 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP -680019,61 -680019,61 EUR XOFF 2024-11-20T08:12:07.203910Z false
AP892024112010029007465 2330BDERV20241120705951 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T08:12:07.833456Z false
AP752024112010029007451 2330BOTHR20241120705949 2024-11-20T08:11:11.312000Z ISIN LU0210536867 110,1 USD 181,65 20000,00 USD XOFF 2024-11-20T08:11:42.291048Z ACTX
AP972024112010029007449 2330SBOND20241120705948 2024-11-20T08:11:11.000000Z ISIN HU0000525043 9896,09 MONE HUF 100,00 1000000,00 HUF XOFF 2024-11-20T08:11:37.337815Z
AP892024112010029007444 2330BOTHR20241120705947 2024-11-20T08:09:36.192000Z ISIN HU0000404116 103,5 HUF 3003534,00 3003534,00 HUF XOFF 2024-11-20T08:11:07.119626Z
AP752024112010029007437 2330BOTHR20241120705946 2024-11-20T08:10:35.069000Z ISIN LU0210536198 83,62 USD 526,19 44000,01 USD XOFF 2024-11-20T08:10:52.102987Z ACTX
AP752024112010029007428 2330BOTHR20241120705945 2024-11-20T08:10:03.816000Z ISIN LU0292454872 55,23 USD 796,67 43999,97 USD XOFF 2024-11-20T08:10:22.178471Z ACTX
AP712024112010029007420 2330BDERV20241120705944 2024-11-19T14:35:19.000000Z ISIN EZB0N1NLBYW2 1,0588 MONE USD 1,00 1000000,00 EUR XOFF HU 2024-11-20T08:10:12.171317Z false TPAC
AP712024112010029007416 2330BDERV20241120705943 2024-11-19T14:35:12.000000Z ISIN EZ9CSPYQT8T2 1,0588 MONE USD 1,00 1000000,00 EUR XOFF HU 2024-11-20T08:10:07.111317Z false TPAC
AP972024112010029007407 2330SBOND20241120705942 2024-11-20T08:09:13.000000Z ISIN HU0000525019 9945,3 MONE HUF 1905,00 19050000,00 HUF XOFF 2024-11-20T08:09:32.924657Z
AP892024112010029007392 2330BDERV20241120705941 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2024-11-20T08:07:07.134490Z false
AP752024112010029007385 2330BBOND20241120705940 2024-11-20T08:02:46.358000Z ISIN XS2689948078 108,350342 PERC EUR 184000,00 199364,63 EUR SINT 2024-11-20T08:06:57.330165Z ACTX
AP1092024112010029007382 2330BDERV20241120705939 2024-11-20T07:59:28.000000Z ISIN EZX2RR29VGH0 408,5345 MONE HUF 36716605,33 36716605,33 EUR SINT 2024-11-20T08:04:37.101723Z false
AP1092024112010029007379 2330SDERV20241120705938 2024-11-20T07:59:28.000000Z ISIN EZBVZQ6W2VR0 408,5 MONE HUF 36719706,24 36719706,24 EUR SINT 2024-11-20T08:04:27.112390Z false
AP1092024112010029007376 2330BDERV20241120705937 2024-11-20T08:04:00.000000Z ISIN EZ51SHM70JH6 410,29 MONE HUF 4000000,00 4000000,00 EUR SINT 2024-11-20T08:04:17.124555Z false
AP1092024112010029007373 2330SDERV20241120705936 2024-11-20T07:59:03.000000Z ISIN EZBVZQ6W2VR0 408,5 MONE HUF 195838433,29 195838433,29 EUR SINT 2024-11-20T08:03:52.102889Z false
AP1092024112010029007368 2330BDERV20241120705935 2024-11-20T07:59:03.000000Z ISIN EZX2RR29VGH0 408,5345 MONE HUF 195821895,09 195821895,09 EUR SINT 2024-11-20T08:03:42.113161Z false
AP1092024112010029007361 2330BDERV20241120705934 2024-11-20T08:00:10.000000Z ISIN EZX2RR29VGH0 408,5345 MONE HUF 88119852,79 88119852,79 EUR SINT 2024-11-20T08:03:32.401635Z false
AP1092024112010029007358 2330SDERV20241120705933 2024-11-20T08:00:10.000000Z ISIN EZBVZQ6W2VR0 408,5 MONE HUF 88127294,98 88127294,98 EUR SINT 2024-11-20T08:03:22.211660Z false
AP1202024112010029007355 2330SDERV20241120705932 2024-11-20T08:02:17.000000Z OTHR 408,53 MONE EUR EUR 1,00 36716605,33 36716605,33 EUR XOFF 2024-11-20T08:02:52.188153Z true
AP1122024112010029007308 2330SDERV20241120705931 2024-11-20T08:01:13.000000Z ISIN EZ93VKX99BD8 1,621979 MONE AUD 160174,70 160174,70 EUR XOFF 2024-11-20T08:01:22.166861Z false
AP972024112010029007269 2330BDERV20241120705930 2024-11-20T06:55:41.000000Z OTHR 20739,14 MONE USD 0,50 0,50 USD XOFF 2024-11-20T08:00:32.096238Z true
AP712024112010029007247 2330BDERV20241120705928 2024-11-20T07:57:41.000000Z ISIN EZ83X8MV5JC7 407,6 MONE HUF 1,00 15000000,00 EUR XOFF HU 2024-11-20T08:00:12.322864Z false TPAC
AP11812024112010029007253 2330BBOND20241120705929 2024-11-20T05:59:38.000000Z ISIN XS2914292383 102,45 PERC USD 1000000,00 1000000,00 USD XOFF 2024-11-20T08:00:12.538127Z ILQD
AP11812024112010029007245 2330BBOND20241120705927 2024-11-20T05:59:55.000000Z ISIN XS2914292383 102,325 PERC USD 2500000,00 2500000,00 USD XOFF 2024-11-20T08:00:07.395129Z ILQD
AP712024112010029007241 2330SDERV20241120705926 2024-11-20T07:57:29.000000Z ISIN EZX2RR29VGH0 405,73 MONE HUF 1,00 15000000,00 EUR XOFF HU 2024-11-20T08:00:07.338109Z false TPAC
AP892024112010029007114 2330BDERV20241120705925 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2024-11-20T07:57:07.783871Z false
AP892024112010029007110 2330BBOND20241120705924 2024-11-19T11:08:26.400000Z ISIN HU0000702725 3,230358 HUF 15683,00 15683,00 HUF XOFF 2024-11-20T07:57:02.713254Z
AP892024112010029007106 2330BBOND20241120705923 2024-11-19T07:30:02.605000Z ISIN HU0000702725 3,230358 HUF 34000,00 34000,00 HUF XOFF 2024-11-20T07:57:02.660242Z
AP892024112010029007098 2330BBOND20241120705921 2024-11-19T09:45:39.855000Z ISIN HU0000702725 3,230358 HUF 1239000,00 1239000,00 HUF XOFF 2024-11-20T07:56:57.229920Z
AP892024112010029007104 2330BBOND20241120705922 2024-11-15T14:05:37.518000Z ISIN HU0000702691 10,80928 HUF 3714000,00 3714000,00 HUF XOFF 2024-11-20T07:56:57.600494Z
AP892024112010029007092 2330BBOND20241120705919 2024-11-19T07:02:45.452000Z ISIN HU0000702725 3,230358 HUF 157000,00 157000,00 HUF XOFF 2024-11-20T07:56:52.112829Z
AP892024112010029007096 2330BBOND20241120705920 2024-11-19T15:46:00.920000Z ISIN HU0000702725 3,230358 HUF 850000,00 850000,00 HUF XOFF 2024-11-20T07:56:52.492434Z
AP892024112010029007090 2330BBOND20241120705918 2024-11-15T12:59:55.109000Z ISIN HU0000702691 10,80928 HUF 97553,00 97553,00 HUF XOFF 2024-11-20T07:56:47.376713Z
AP892024112010029007084 2330BBOND20241120705917 2024-11-19T10:06:55.228000Z ISIN HU0000702725 3,230358 HUF 63000,00 63000,00 HUF XOFF 2024-11-20T07:56:47.074760Z
AP892024112010029007078 2330BBOND20241120705915 2024-11-19T08:16:25.038000Z ISIN HU0000702725 3,230358 HUF 6200000,00 6200000,00 HUF XOFF 2024-11-20T07:56:42.136852Z
AP892024112010029007082 2330BBOND20241120705916 2024-11-19T11:50:31.916000Z ISIN HU0000702725 3,230358 HUF 2197,00 2197,00 HUF XOFF 2024-11-20T07:56:42.256843Z
AP892024112010029007076 2330BBOND20241120705914 2024-11-19T11:20:51.740000Z ISIN HU0000702725 3,230358 HUF 155500,00 155500,00 HUF XOFF 2024-11-20T07:56:38.076996Z
AP892024112010029007074 2330BBOND20241120705913 2024-11-19T11:37:06.338000Z ISIN HU0000702725 3,230358 HUF 1269306,00 1269306,00 HUF XOFF 2024-11-20T07:56:37.196527Z
AP892024112010029007067 2330BOTHR20241120705911 2024-11-15T09:02:53.703000Z ISIN HU0000716345 1,46337 HUF 1539527,00 1539527,00 HUF XOFF 2024-11-20T07:56:32.964040Z
AP892024112010029007063 2330BBOND20241120705910 2024-11-15T12:59:12.980000Z ISIN HU0000702709 9,020341 HUF 576723,00 576723,00 HUF XOFF 2024-11-20T07:56:32.225383Z
AP892024112010029007069 2330BBOND20241120705912 2024-11-19T12:52:29.458000Z ISIN HU0000702725 3,230358 HUF 4990150,00 4990150,00 HUF XOFF 2024-11-20T07:56:32.918027Z
AP892024112010029007061 2330BBOND20241120705909 2024-11-19T07:31:17.256000Z ISIN HU0000702725 3,230358 HUF 3100000,00 3100000,00 HUF XOFF 2024-11-20T07:56:27.115606Z
AP892024112010029007057 2330BBOND20241120705908 2024-11-19T12:34:56.060000Z ISIN HU0000702725 3,230358 HUF 3450000,00 3450000,00 HUF XOFF 2024-11-20T07:56:27.802911Z
AP892024112010029007055 2330BOTHR20241120705907 2024-11-15T07:43:59.601000Z ISIN HU0000716345 1,46337 HUF 367365,00 367365,00 HUF XOFF 2024-11-20T07:56:22.669514Z
AP892024112010029007053 2330BBOND20241120705906 2024-11-19T13:12:19.616000Z ISIN HU0000702725 3,230358 HUF 7365000,00 7365000,00 HUF XOFF 2024-11-20T07:56:22.064244Z
AP892024112010029007049 2330BBOND20241120705905 2024-11-19T13:52:24.073000Z ISIN HU0000702725 3,230358 HUF 5572138,00 5572138,00 HUF XOFF 2024-11-20T07:56:17.558436Z
AP892024112010029007047 2330BBOND20241120705904 2024-11-15T13:44:29.781000Z ISIN HU0000702691 10,80928 HUF 35451,00 35451,00 HUF XOFF 2024-11-20T07:56:17.221750Z
AP892024112010029007037 2330BOTHR20241120705902 2024-11-15T11:52:52.278000Z ISIN HU0000716345 1,46337 HUF 3966610,00 3966610,00 HUF XOFF 2024-11-20T07:56:12.324593Z
AP892024112010029007041 2330BBOND20241120705903 2024-11-19T13:26:15.945000Z ISIN HU0000702725 3,230358 HUF 17549040,00 17549040,00 HUF XOFF 2024-11-20T07:56:12.070532Z
AP892024112010029007031 2330BBOND20241120705900 2024-11-19T14:55:09.261000Z ISIN HU0000702725 3,230358 HUF 482195,00 482195,00 HUF XOFF 2024-11-20T07:56:07.154656Z
AP892024112010029007035 2330BOTHR20241120705901 2024-11-15T09:50:04.251000Z ISIN HU0000716345 1,46337 HUF 7918473,00 7918473,00 HUF XOFF 2024-11-20T07:56:07.267095Z
AP892024112010029007029 2330BOTHR20241120705899 2024-11-15T12:06:59.382000Z ISIN HU0000712351 3,049387 HUF 1614378,00 1614378,00 HUF XOFF 2024-11-20T07:56:02.154505Z
AP892024112010029007027 2330BBOND20241120705898 2024-11-15T09:31:56.282000Z ISIN HU0000702691 10,80928 HUF 738721,00 738721,00 HUF XOFF 2024-11-20T07:56:02.067497Z
AP892024112010029007016 2330BBOND20241120705895 2024-11-15T14:07:19.987000Z ISIN HU0000702691 10,80928 HUF 301469,00 301469,00 HUF XOFF 2024-11-20T07:55:57.570450Z
AP892024112010029007022 2330BBOND20241120705897 2024-11-19T14:00:05.306000Z ISIN HU0000702725 3,230358 HUF 1020000,00 1020000,00 HUF XOFF 2024-11-20T07:55:58.039269Z
AP892024112010029007020 2330BBOND20241120705896 2024-11-19T08:45:13.254000Z ISIN HU0000702725 3,230358 HUF 166856,00 166856,00 HUF XOFF 2024-11-20T07:55:57.994277Z
AP892024112010029007010 2330BBOND20241120705893 2024-11-15T09:41:51.607000Z ISIN HU0000702691 10,80928 HUF 375297,00 375297,00 HUF XOFF 2024-11-20T07:55:52.262016Z
AP892024112010029007014 2330BBOND20241120705894 2024-11-19T14:43:22.150000Z ISIN HU0000702725 3,230358 HUF 34000,00 34000,00 HUF XOFF 2024-11-20T07:55:52.872582Z
AP892024112010029007008 2330BBOND20241120705892 2024-11-19T14:14:21.421000Z ISIN HU0000702725 3,230358 HUF 9574537,00 9574537,00 HUF XOFF 2024-11-20T07:55:47.753256Z
AP892024112010029007006 2330BBOND20241120705891 2024-11-19T11:00:48.582000Z ISIN HU0000702725 3,230358 HUF 325040,00 325040,00 HUF XOFF 2024-11-20T07:55:47.690269Z
AP892024112010029006999 2330BBOND20241120705889 2024-11-19T08:26:03.714000Z ISIN HU0000702725 3,230358 HUF 97000,00 97000,00 HUF XOFF 2024-11-20T07:55:42.544585Z
AP892024112010029007001 2330BBOND20241120705890 2024-11-19T14:32:30.615000Z ISIN HU0000702725 3,230358 HUF 1392914,00 1392914,00 HUF XOFF 2024-11-20T07:55:42.592572Z
AP892024112010029006995 2330BBOND20241120705888 2024-11-19T07:24:44.321000Z ISIN HU0000702725 3,230358 HUF 2563936,00 2563936,00 HUF XOFF 2024-11-20T07:55:42.067142Z
AP892024112010029006993 2330BOTHR20241120705887 2024-11-15T09:46:56.252000Z ISIN HU0000716345 1,46337 HUF 6052535,00 6052535,00 HUF XOFF 2024-11-20T07:55:37.345520Z
AP892024112010029006991 2330BOTHR20241120705886 2024-11-15T09:43:59.126000Z ISIN HU0000716345 1,46337 HUF 2516579,00 2516579,00 HUF XOFF 2024-11-20T07:55:37.421555Z
AP892024112010029006986 2330BBOND20241120705885 2024-11-19T12:22:24.400000Z ISIN HU0000702725 3,230358 HUF 2199332,00 2199332,00 HUF XOFF 2024-11-20T07:55:33.259779Z
AP892024112010029006980 2330BBOND20241120705883 2024-11-19T12:54:44.347000Z ISIN HU0000702725 3,230358 HUF 763000,00 763000,00 HUF XOFF 2024-11-20T07:55:33.312784Z
AP892024112010029006984 2330BOTHR20241120705884 2024-05-14T09:08:37.561000Z ISIN HU0000714464 1,815921 HUF 4215099,00 4215099,00 HUF XOFF 2024-11-20T07:55:32.198949Z
AP892024112010029006975 2330BBOND20241120705881 2024-11-19T10:27:14.217000Z ISIN HU0000702725 3,230358 HUF 485000,00 485000,00 HUF XOFF 2024-11-20T07:55:27.132749Z
AP892024112010029006978 2330BBOND20241120705882 2024-11-19T10:34:56.289000Z ISIN HU0000702725 3,230358 HUF 940000,00 940000,00 HUF XOFF 2024-11-20T07:55:27.079743Z
AP892024112010029006972 2330BBOND20241120705880 2024-11-19T13:35:13.749000Z ISIN HU0000702725 3,230358 HUF 2941000,00 2941000,00 HUF XOFF 2024-11-20T07:55:23.026319Z
AP892024112010029006970 2330BOTHR20241120705879 2024-11-15T12:52:09.509000Z ISIN HU0000716345 1,46337 HUF 2538261,00 2538261,00 HUF XOFF 2024-11-20T07:55:22.070729Z
AP892024112010029006966 2330SOTHR20241120705878 2024-11-15T09:53:18.233000Z ISIN HU0000723507 2,181365 HUF 2292142,00 2292142,00 HUF XOFF 2024-11-20T07:55:17.920327Z
AP892024112010029006962 2330SOTHR20241120705877 2024-11-15T09:19:59.599000Z ISIN HU0000716352 1,752574 HUF 1704948,00 1704948,00 HUF XOFF 2024-11-20T07:55:17.143060Z
AP892024112010029006958 2330SOTHR20241120705875 2024-11-18T09:36:49.868000Z ISIN HU0000705603 5,3571 HUF 1839095,00 1839095,00 HUF XOFF 2024-11-20T07:55:12.344332Z
AP892024112010029006960 2330SBOND20241120705876 2024-11-15T10:30:53.941000Z ISIN HU0000723473 1,206231 HUF 4138934,00 4138934,00 HUF XOFF 2024-11-20T07:55:12.802021Z
AP892024112010029006952 2330SOTHR20241120705874 2024-11-15T11:34:55.167000Z ISIN HU0000723507 2,181365 HUF 916857,00 916857,00 HUF XOFF 2024-11-20T07:55:07.590705Z
AP712024112010029006950 2330SBOND20241120705873 2024-11-20T07:52:40.953333Z ISIN HU0000405758 101 PERC HUF 1061,00 1061000,00 HUF XOFF HU 2024-11-20T07:55:07.681709Z TPAC
AP712024112010029006944 2330SDERV20241120705871 2024-11-20T07:15:12.000000Z OTHR 14,085 MONE JPY 1,00 5000000,00 NOK XOFF HU 2024-11-20T07:55:07.130894Z false TPAC
AP892024112010029006948 2330SOTHR20241120705872 2024-11-15T08:27:43.538000Z ISIN HU0000716345 1,46337 HUF 1571714,00 1571714,00 HUF XOFF 2024-11-20T07:55:07.526719Z
AP892024112010029006940 2330SBOND20241120705869 2024-11-15T10:08:42.432000Z ISIN HU0000702691 10,80928 HUF 126980,00 126980,00 HUF XOFF 2024-11-20T07:55:02.132956Z
AP892024112010029006942 2330SBOND20241120705870 2024-11-15T09:25:33.234000Z ISIN HU0000702691 10,80928 HUF 507806,00 507806,00 HUF XOFF 2024-11-20T07:55:02.415103Z
AP892024112010029006935 2330SBOND20241120705868 2024-11-15T10:36:10.820000Z ISIN HU0000702691 10,80928 HUF 201175,00 201175,00 HUF XOFF 2024-11-20T07:54:57.303320Z
AP892024112010029006929 2330SOTHR20241120705866 2024-11-15T14:07:13.869000Z ISIN HU0000725791 1,418454 EUR 1753,00 1753,00 EUR XOFF 2024-11-20T07:54:57.106553Z
AP892024112010029006933 2330SBOND20241120705867 2024-11-15T10:00:26.403000Z ISIN HU0000702691 10,80928 HUF 1847490,00 1847490,00 HUF XOFF 2024-11-20T07:54:57.254298Z
AP892024112010029006927 2330SOTHR20241120705865 2024-11-15T09:15:09.958000Z ISIN HU0000702741 2,825895 HUF 5300102,00 5300102,00 HUF XOFF 2024-11-20T07:54:52.415070Z
AP892024112010029006924 2330SBOND20241120705864 2024-11-15T08:18:37.949000Z ISIN HU0000711239 0,977006 USD 4094,00 4094,00 USD XOFF 2024-11-20T07:54:53.130469Z
AP892024112010029006918 2330SOTHR20241120705862 2024-11-15T12:54:41.199000Z ISIN HU0000716352 1,752574 HUF 1890609,00 1890609,00 HUF XOFF 2024-11-20T07:54:47.951807Z
AP892024112010029006921 2330SBOND20241120705863 2024-11-19T08:15:48.172000Z ISIN HU0000702725 3,230358 HUF 46318,00 46318,00 HUF XOFF 2024-11-20T07:54:48.000802Z
AP892024112010029006913 2330BBOND20241120705860 2024-11-19T07:13:24.676000Z ISIN HU0000702725 3,230358 HUF 960000,00 960000,00 HUF XOFF 2024-11-20T07:54:42.893815Z
AP892024112010029006915 2330SBOND20241120705861 2024-11-19T13:58:22.996000Z ISIN HU0000702725 3,230358 HUF 648461,00 648461,00 HUF XOFF 2024-11-20T07:54:42.069539Z
AP892024112010029006906 2330SOTHR20241120705858 2024-11-15T10:46:54.714000Z ISIN HU0000716337 1,579385 HUF 1261270,00 1261270,00 HUF XOFF 2024-11-20T07:54:37.724553Z
AP892024112010029006908 2330BBOND20241120705859 2024-11-19T10:01:28.337000Z ISIN HU0000702725 3,230358 HUF 1110671,00 1110671,00 HUF XOFF 2024-11-20T07:54:37.773571Z
AP892024112010029006902 2330SBOND20241120705857 2024-11-15T09:08:07.229000Z ISIN HU0000702691 10,80928 HUF 110738,00 110738,00 HUF XOFF 2024-11-20T07:54:37.067860Z
AP892024112010029006900 2330SOTHR20241120705856 2024-11-15T13:02:04.445000Z ISIN HU0000716337 1,579385 HUF 2097926,00 2097926,00 HUF XOFF 2024-11-20T07:54:32.624989Z
AP892024112010029006896 2330SBOND20241120705855 2024-11-19T09:50:50.236000Z ISIN HU0000702725 3,230358 HUF 154781,00 154781,00 HUF XOFF 2024-11-20T07:54:32.575987Z
AP892024112010029006893 2330SOTHR20241120705854 2024-11-15T11:07:45.265000Z ISIN HU0000712351 3,049387 HUF 1196961,00 1196961,00 HUF XOFF 2024-11-20T07:54:27.376947Z
AP892024112010029006891 2330BBOND20241120705853 2024-11-19T08:00:40.020000Z ISIN HU0000702725 3,230358 HUF 1042900,00 1042900,00 HUF XOFF 2024-11-20T07:54:27.519543Z
AP892024112010029006888 2330BBOND20241120705852 2024-11-19T11:25:17.342000Z ISIN HU0000702725 3,230358 HUF 2800000,00 2800000,00 HUF XOFF 2024-11-20T07:54:27.474550Z
AP892024112010029006886 2330SOTHR20241120705851 2024-11-15T08:00:57.040000Z ISIN HU0000721014 1,317934 USD 6070,00 6070,00 USD XOFF 2024-11-20T07:54:22.067189Z
AP892024112010029006879 2330SOTHR20241120705849 2024-11-15T11:17:23.729000Z ISIN HU0000723507 2,181365 HUF 2275079,00 2275079,00 HUF XOFF 2024-11-20T07:54:17.253850Z
AP892024112010029006881 2330SBOND20241120705850 2024-11-19T09:54:56.216000Z ISIN HU0000702725 3,230358 HUF 6191264,00 6191264,00 HUF XOFF 2024-11-20T07:54:17.141842Z
AP892024112010029006875 2330SOTHR20241120705848 2024-11-15T09:38:06.451000Z ISIN HU0000716337 1,579385 HUF 3090112,00 3090112,00 HUF XOFF 2024-11-20T07:54:17.211856Z
AP892024112010029006869 2330BBOND20241120705846 2024-11-19T08:12:15.340000Z ISIN HU0000702725 3,230358 HUF 31000,00 31000,00 HUF XOFF 2024-11-20T07:54:12.243781Z
AP892024112010029006873 2330BBOND20241120705847 2024-11-19T10:37:04.092000Z ISIN HU0000702725 3,230358 HUF 9613216,00 9613216,00 HUF XOFF 2024-11-20T07:54:13.084599Z
AP892024112010029006861 2330SOTHR20241120705844 2024-11-15T11:07:06.315000Z ISIN HU0000716337 1,579385 HUF 1891906,00 1891906,00 HUF XOFF 2024-11-20T07:54:07.111751Z
AP892024112010029006865 2330BOTHR20241120705845 2024-11-15T14:10:34.819000Z ISIN HU0000716345 1,46337 HUF 1103732,00 1103732,00 HUF XOFF 2024-11-20T07:54:07.952944Z
AP892024112010029006859 2330SOTHR20241120705843 2024-11-15T09:08:07.772000Z ISIN HU0000732581 1,224676 HUF 571620,00 571620,00 HUF XOFF 2024-11-20T07:54:02.838263Z
AP892024112010029006856 2330SBOND20241120705842 2024-11-19T09:43:02.777000Z ISIN HU0000702725 3,230358 HUF 1173406,00 1173406,00 HUF XOFF 2024-11-20T07:54:02.068219Z
AP892024112010029006853 2330SOTHR20241120705841 2024-11-15T07:31:47.320000Z ISIN HU0000723507 2,181365 HUF 269824,00 269824,00 HUF XOFF 2024-11-20T07:53:57.731297Z
AP892024112010029006849 2330SOTHR20241120705840 2024-11-15T12:56:28.585000Z ISIN HU0000716352 1,752574 HUF 2100677,00 2100677,00 HUF XOFF 2024-11-20T07:53:57.201576Z
AP892024112010029006847 2330SOTHR20241120705839 2024-11-15T10:11:10.951000Z ISIN HU0000716352 1,752574 HUF 1413021,00 1413021,00 HUF XOFF 2024-11-20T07:53:52.622230Z
AP892024112010029006845 2330SOTHR20241120705838 2024-11-15T08:43:57.913000Z ISIN HU0000716345 1,46337 HUF 1297283,00 1297283,00 HUF XOFF 2024-11-20T07:53:52.193285Z
AP892024112010029006841 2330SOTHR20241120705837 2024-11-15T11:02:19.896000Z ISIN HU0000721766 1,464561 EUR 34054,00 34054,00 EUR XOFF 2024-11-20T07:53:47.506866Z
AP892024112010029006837 2330SOTHR20241120705836 2024-11-15T09:51:39.418000Z ISIN HU0000710595 2,814294 HUF 1776644,00 1776644,00 HUF XOFF 2024-11-20T07:53:47.070032Z
AP892024112010029006835 2330SOTHR20241120705835 2024-11-15T09:29:35.532000Z ISIN HU0000712351 3,049387 HUF 1321577,00 1321577,00 HUF XOFF 2024-11-20T07:53:42.393199Z
AP892024112010029006831 2330SOTHR20241120705834 2024-11-15T15:00:16.487000Z ISIN HU0000716337 1,579385 HUF 2532631,00 2532631,00 HUF XOFF 2024-11-20T07:53:42.073511Z
AP892024112010029006825 2330SBOND20241120705833 2024-11-15T11:00:42.521000Z ISIN HU0000723481 0,995177 EUR 100384,00 100384,00 EUR XOFF 2024-11-20T07:53:37.280092Z
AP892024112010029006823 2330SOTHR20241120705832 2024-11-15T13:01:04.399000Z ISIN HU0000716352 1,752574 HUF 567750,00 567750,00 HUF XOFF 2024-11-20T07:53:37.065566Z
AP892024112010029006818 2330BBOND20241120705831 2024-11-19T10:07:51.857000Z ISIN HU0000702725 3,230358 HUF 2500000,00 2500000,00 HUF XOFF 2024-11-20T07:53:33.170039Z
AP892024112010029006816 2330SOTHR20241120705830 2024-11-15T12:23:39.778000Z ISIN HU0000716337 1,579385 HUF 1899473,00 1899473,00 HUF XOFF 2024-11-20T07:53:33.128006Z
AP892024112010029006812 2330SBOND20241120705829 2024-11-19T09:03:43.716000Z ISIN HU0000702725 3,230358 HUF 6488157,00 6488157,00 HUF XOFF 2024-11-20T07:53:32.251344Z
AP892024112010029006808 2330SOTHR20241120705827 2024-11-15T10:15:36.392000Z ISIN HU0000709290 1,428924 HUF 3488670,00 3488670,00 HUF XOFF 2024-11-20T07:53:27.262387Z
AP892024112010029006810 2330SOTHR20241120705828 2024-11-15T13:08:31.233000Z ISIN HU0000716345 1,46337 HUF 6806316,00 6806316,00 HUF XOFF 2024-11-20T07:53:28.018168Z
AP892024112010029006803 2330SBOND20241120705826 2024-11-19T15:20:02.059000Z ISIN HU0000702725 3,230358 HUF 5875825,00 5875825,00 HUF XOFF 2024-11-20T07:53:22.166688Z
AP892024112010029006801 2330BBOND20241120705825 2024-11-19T12:19:13.514000Z ISIN HU0000702725 3,230358 HUF 2100000,00 2100000,00 HUF XOFF 2024-11-20T07:53:22.909815Z
AP892024112010029006797 2330BBOND20241120705824 2024-11-19T08:59:46.838000Z ISIN HU0000702725 3,230358 HUF 464339,00 464339,00 HUF XOFF 2024-11-20T07:53:22.868812Z
AP892024112010029006795 2330BBOND20241120705823 2024-11-19T08:11:37.371000Z ISIN HU0000702725 3,230358 HUF 1309460,00 1309460,00 HUF XOFF 2024-11-20T07:53:17.756519Z
AP892024112010029006792 2330BBOND20241120705822 2024-11-19T07:46:54.331000Z ISIN HU0000702725 3,230358 HUF 1150000,00 1150000,00 HUF XOFF 2024-11-20T07:53:17.701509Z
AP892024112010029006787 2330SOTHR20241120705820 2024-11-15T08:06:15.307000Z ISIN HU0000725684 1,098406 USD 3641,00 3641,00 USD XOFF 2024-11-20T07:53:12.198272Z
AP892024112010029006789 2330SBOND20241120705821 2024-11-15T10:09:44.648000Z ISIN HU0000702709 9,020341 HUF 553472,00 553472,00 HUF XOFF 2024-11-20T07:53:12.618573Z
AP892024112010029006780 2330SOTHR20241120705818 2024-11-15T10:18:57.288000Z ISIN HU0000723507 2,181365 HUF 1266830,00 1266830,00 HUF XOFF 2024-11-20T07:53:07.501639Z
AP892024112010029006782 2330SOTHR20241120705819 2024-11-15T10:46:56.388000Z ISIN HU0000716345 1,46337 HUF 3399771,00 3399771,00 HUF XOFF 2024-11-20T07:53:07.445615Z
AP892024112010029006778 2330SBOND20241120705817 2024-11-19T14:17:03.648000Z ISIN HU0000702725 3,230358 HUF 371104,00 371104,00 HUF XOFF 2024-11-20T07:53:07.092731Z
AP752024112010029006767 2330BBOND20241120705816 2024-11-20T07:47:03.000000Z ISIN US912797NA14 96,19 PERC USD 145600,00 140052,64 USD SINT 2024-11-20T07:51:12.261637Z ACTX
AP752024112010029006743 2330BBOND20241118704272 2024-11-18T15:43:13.916000Z ISIN US912797NA14 96,19 PERC USD 145600,00 140052,64 USD SINT 2024-11-20T07:47:17.076617Z ACTX,CANC
AP752024112010029006735 2330BBOND20241118704272 2024-11-18T15:43:13.916000Z ISIN US912797NA14 96,19 PERC USD 145600,00 140052,64 USD SINT 2024-11-20T07:47:12.173293Z ACTX,CANC
AP892024112010029006736 2330BDERV20241120705814 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-11-20T07:47:07.288030Z false
AP892024112010029006738 2330BDERV20241120705815 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 GBP XOFF 2024-11-20T07:47:08.115490Z false
AP1092024112010029006732 2330BDERV20241120705813 2024-11-20T07:37:37.000000Z ISIN EZBVZQ6W2VR0 408,4845 MONE HUF 31824952,97 31824952,97 EUR SINT 2024-11-20T07:46:37.091950Z false
AP1092024112010029006727 2330BDERV20241120705812 2024-11-20T07:43:59.000000Z ISIN EZBVZQ6W2VR0 408,4845 MONE HUF 61201832,63 61201832,63 EUR SINT 2024-11-20T07:46:02.073864Z false
AP952024112010029006724 2330SBOND20241120705811 2024-11-18T12:15:16.000000Z ISIN XS1640667116 105,598 PERC EUR 200000,00 1,00 EUR XOFF 2024-11-20T07:45:27.067057Z
AP892024112010029006719 2330SOTHR20241120705810 2024-11-20T07:42:59.601000Z ISIN HU0000713482 1,69123 HUF 9460570,00 9460570,00 HUF XOFF 2024-11-20T07:45:07.462382Z
AP1092024112010029006716 2330BDERV20241120705809 2024-11-20T07:41:00.000000Z ISIN EZSBCHB3F1V4 410,42 MONE HUF 1000000,00 1000000,00 EUR SINT 2024-11-20T07:43:47.094162Z false
AP892024112010029006707 2330BDERV20241120705808 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-11-20T07:42:07.079378Z false
AP892024112010029006698 2330BDERV20241120705807 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2024-11-20T07:37:07.930248Z false
AP892024112010029006683 2330BDERV20241120705806 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2024-11-20T07:32:07.101666Z false
AP1202024112010029006680 2330BDERV20241031687795 2024-10-31T11:24:19.000000Z OTHR 409,6 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2024-11-20T07:30:57.124861Z true AMND
AP1202024112010029006677 2330BDERV20220301737367 2022-03-01T10:16:39.000000Z OTHR 428 MONE EUR EUR 1,00 600000,00 600000,00 EUR XOFF 2024-11-20T07:30:32.600226Z true AMND
AP1202024112010029006674 2330BDERV20211122684635 2021-11-22T11:24:40.000000Z OTHR 423,1 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2024-11-20T07:30:12.486647Z true AMND
AP1202024112010029006671 2330BDERV20211122684565 2021-11-22T11:08:29.000000Z OTHR 422,1 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2024-11-20T07:29:47.079077Z true AMND
AP1202024112010029006668 2330BDERV20241105690833 2024-11-05T12:32:21.000000Z OTHR 409,95 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2024-11-20T07:29:32.072068Z true AMND
AP1202024112010029006665 2330BDERV20241031687943 2024-10-31T12:36:01.000000Z OTHR 408,82 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2024-11-20T07:29:12.076031Z true AMND
AP1202024112010029006662 2330BDERV20240514528019 2024-05-14T14:31:55.000000Z OTHR 1,09 MONE EUR EUR 1,00 459094,67 459094,67 EUR XOFF 2024-11-20T07:28:48.035981Z true AMND
AP1202024112010029006655 2330BDERV20241002661778 2024-10-02T09:57:07.000000Z OTHR 399,36 MONE EUR EUR 1,00 60000,00 60000,00 EUR XOFF 2024-11-20T07:28:07.073337Z true AMND
AP1202024112010029006650 2330SDERV20241114700896 2024-11-14T09:24:45.000000Z OTHR 409,4 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2024-11-20T07:27:17.100667Z true AMND
AP892024112010029006645 2330SOTHR20241120705805 2024-11-20T07:21:59.122000Z ISIN HU0000713482 1,69123 HUF 591285,00 591285,00 HUF XOFF 2024-11-20T07:27:07.523184Z
AP1202024112010029006642 2330SDERV20240904638336 2024-09-04T12:24:29.000000Z OTHR 357,59 MONE USD USD 1,00 280000,00 280000,00 USD XOFF 2024-11-20T07:26:57.097244Z true AMND
AP892024112010029006637 2330BBOND20241120705804 2024-11-20T07:25:20.044000Z ISIN HU0000406442 110,8205 PERC HUF 902360,00 902360,00 HUF XOFF 2024-11-20T07:26:07.072588Z
AP972024112010029006621 2330BDERV20241120705802 2024-11-20T06:17:59.000000Z OTHR 19138,31 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T07:25:38.077283Z true
AP972024112010029006623 2330BDERV20241120705803 2024-11-20T06:19:13.000000Z OTHR 19147,31 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T07:25:37.085883Z true
AP1092024112010029006618 2330BDERV20241120705801 2024-11-20T07:21:00.000000Z ISIN EZ7YYPX64DR6 154,78 MONE JPY 100000,00 100000,00 USD XOFF 2024-11-20T07:24:07.070320Z false
AP1092024112010029006615 2330BBOND20241120705800 2024-11-20T07:21:58.000000Z ISIN HU0000364237 98,6331 PERC HUF 900,00 10000,00 HUF SINT 2024-11-20T07:23:42.074113Z
AP952024112010029006568 2330BBOND20241120705799 2024-11-18T12:53:58.000000Z ISIN AT0000A3BPY0 99,4196 PERC EUR 556000,00 5560,00 EUR XOFF 2024-11-20T07:19:22.089094Z
AP972024112010029006537 2330BDERV20241120705797 2024-11-20T06:11:27.000000Z OTHR 19132,31 MONE EUR 0,10 0,10 EUR XOFF 2024-11-20T07:15:18.026241Z true
AP972024112010029006540 2330BDERV20241120705798 2024-11-20T06:11:48.000000Z OTHR 19132,31 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T07:15:17.075869Z true
AP972024112010029006535 2330BDERV20241120705796 2024-11-20T06:11:21.000000Z OTHR 19132,31 MONE EUR 0,10 0,10 EUR XOFF 2024-11-20T07:15:12.100135Z true
AP1092024112010029006528 2330BSHRS20241120705795 2024-11-18T23:34:30.000000Z ISIN LU0231204966 60,49 USD 0,44 XOFF 2024-11-20T07:13:17.073218Z
AP1092024112010029006525 2330BSHRS20241120705794 2024-11-19T18:42:56.000000Z ISIN LU0210532957 17,38 USD 0,98 XOFF 2024-11-20T07:13:07.442214Z
AP1092024112010029006522 2330BSHRS20241120705793 2024-11-18T18:42:56.000000Z ISIN LU0210532957 17,38 USD 0,44 XOFF 2024-11-20T07:12:57.111555Z
AP1092024112010029006519 2330BSHRS20241120705792 2024-11-19T18:38:07.000000Z ISIN LU0432979614 477,53 USD 1,69 XOFF 2024-11-20T07:12:47.066062Z
AP1092024112010029006516 2330BSHRS20241120705791 2024-11-18T18:38:04.000000Z ISIN LU0432979614 477,53 USD 0,57 XOFF 2024-11-20T07:12:37.141325Z
AP1092024112010029006513 2330BSHRS20241120705790 2024-11-19T18:36:47.000000Z ISIN LU0108415935 253,23 EUR 0,02 XOFF 2024-11-20T07:12:27.071904Z
AP1092024112010029006510 2330BSHRS20241120705789 2024-11-18T18:34:52.000000Z ISIN LU0329201957 237,54 USD 0,99 XOFF 2024-11-20T07:12:17.072433Z
AP1092024112010029006507 2330BSHRS20241120705788 2024-11-19T18:11:43.000000Z ISIN LU0261952419 43,87 EUR 0,29 XOFF 2024-11-20T07:12:07.850087Z
AP1092024112010029006504 2330BSHRS20241120705787 2024-11-19T18:11:26.000000Z ISIN LU1213836080 51,04 EUR 0,43 XOFF 2024-11-20T07:11:57.096497Z
AP1092024112010029006501 2330BSHRS20241120705786 2024-11-19T18:09:28.000000Z ISIN LU0772969993 27,34 USD 1,16 XOFF 2024-11-20T07:11:47.693377Z
AP1092024112010029006498 2330BSHRS20241120705785 2024-11-19T18:09:26.000000Z ISIN LU0605515377 30,37 EUR 0,87 XOFF 2024-11-20T07:11:37.177767Z
AP1092024112010029006495 2330BSHRS20241120705784 2024-11-19T18:09:22.000000Z ISIN LU2242646235 11,44 USD 0,93 XOFF 2024-11-20T07:11:30.076415Z
AP1092024112010029006492 2330BSHRS20241120705783 2024-11-19T18:09:19.000000Z ISIN LU1261431768 19,34 EUR 0,60 XOFF 2024-11-20T07:11:17.135386Z
AP1092024112010029006489 2330BSHRS20241120705782 2024-11-19T18:07:51.000000Z ISIN LU0261953904 31,35 EUR 1,73 XOFF 2024-11-20T07:11:02.111982Z
AP1092024112010029006486 2330BSHRS20241120705781 2024-11-19T18:07:34.000000Z ISIN LU1102505929 15,05 USD 0,83 XOFF 2024-11-20T07:10:52.138223Z
AP1092024112010029006483 2330BSHRS20241120705780 2024-11-19T18:07:31.000000Z ISIN LU1048684796 16,63 EUR 0,28 XOFF 2024-11-20T07:10:42.184426Z
AP1092024112010029006480 2330BSHRS20241120705779 2024-11-19T18:07:16.000000Z ISIN LU0251130638 15,34 EUR 2,10 XOFF 2024-11-20T07:10:32.073113Z
AP1092024112010029006477 2330BSHRS20241120705778 2024-11-19T17:05:11.000000Z ISIN LU0248184383 36,1125 EUR 0,50 XOFF 2024-11-20T07:10:22.115230Z
AP892024112010029006472 2330BOTHR20241120705777 2024-11-20T07:08:51.744000Z ISIN HU0000405436 102,3251 HUF 537503,00 537503,00 HUF XOFF 2024-11-20T07:10:07.117624Z
AP892024112010029006467 2330BOTHR20241120705776 2024-11-20T07:07:51.143000Z ISIN HU0000404678 100,0658 HUF 11069539,00 11069539,00 HUF XOFF 2024-11-20T07:09:07.711952Z
AP892024112010029006458 2330BDERV20241120705775 2024-11-19T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2024-11-20T07:07:07.083592Z false
AP712024112010029006455 2330SDERV20241120705774 2024-11-20T07:00:40.000000Z ISIN EZ9CSPYQT8T2 1,0598 MONE USD 1,00 2000000,00 EUR XOFF HU 2024-11-20T07:05:10.091347Z false TPAC
AP892024112010029006443 2330BDERV20241120705773 2024-11-18T23:00:00.000000Z OTHR 1542,64 MONE EUR 300000,00 300000,00 EUR XOFF 2024-11-20T07:00:07.940073Z false
AP892024112010029006441 2330BDERV20241120705772 2024-11-18T23:00:00.000000Z OTHR 3011,82 MONE EUR 300000,00 300000,00 EUR XOFF 2024-11-20T07:00:07.116663Z false
AP11812024112010029006432 2330BBOND20241120705771 2024-11-20T04:41:37.000000Z ISIN USJ6S87BAX69 91,7 PERC USD 1110000,00 1110000,00 USD XOFF 2024-11-20T06:50:29.357042Z ILQD
AP972024112010029006419 2330BDERV20241120705770 2024-11-20T05:36:10.000000Z OTHR 19155,31 MONE EUR 2,00 2,00 EUR XOFF 2024-11-20T06:45:27.137888Z true
AP972024112010029006404 2330SDERV20241120705769 2024-11-20T05:29:51.000000Z OTHR 19142,56 MONE EUR 0,09 0,09 EUR XOFF 2024-11-20T06:35:32.467302Z true
AP952024112010029006321 2330BBOND20241120705768 2024-11-18T10:41:07.000000Z ISIN HU0000404991 68,2822 PERC HUF 20000000,00 2000,00 HUF XOFF 2024-11-20T06:30:27.566402Z
AP952024112010029006302 2330BBOND20241120705767 2024-11-15T11:27:32.000000Z ISIN HU0000404603 84,5571 PERC HUF 5000000000,00 500000,00 HUF XOFF 2024-11-20T06:30:27.525405Z
AP952024112010029006299 2330BBOND20241120705766 2024-11-18T10:12:37.000000Z ISIN HU0000404058 96,6682 PERC HUF 500000000,00 50000,00 HUF XOFF 2024-11-20T06:30:27.485394Z
AP952024112010029006296 2330BBOND20241120705765 2024-11-18T12:15:17.000000Z ISIN XS1640667116 105,598 PERC EUR 200000,00 1,00 EUR XOFF 2024-11-20T06:30:27.443377Z
AP952024112010029006293 2330BBOND20241120705764 2024-11-14T15:01:22.000000Z ISIN XS1887498282 98,5843 PERC EUR 4480000,00 4480,00 EUR XOFF 2024-11-20T06:30:27.394371Z
AP972024112010029001451 2330BSHRS20241119705744 2024-11-19T19:29:07.000000Z US9314271084 8,31 USD 10000,00 XOFF 2024-11-20T06:30:27.353384Z CANC
AP972024112010029001448 2330SDERV20241119705402 2024-11-19T13:51:34.000000Z OTHR 18885,38 MONE EUR 1,00 1,00 EUR XOFF 2024-11-20T06:30:27.313380Z true CANC
AP972024112010029001445 2330SDERV20241119705355 2024-11-19T13:34:35.000000Z OTHR 18904,84 MONE EUR 1,00 1,00 EUR XOFF 2024-11-20T06:30:27.270375Z true CANC
AP972024112010029001443 2330SDERV20241119704829 2024-11-19T08:57:52.000000Z OTHR 18945,07 MONE EUR 1,00 1,00 EUR XOFF 2024-11-20T06:30:27.229369Z true CANC
AP972024112010029001204 2330SDERV20241119705249 2024-11-19T12:54:12.000000Z OTHR 5839,68 MONE USD 15,00 15,00 USD XOFF 2024-11-20T06:30:27.189358Z true CANC
AP972024112010029001207 2330BSHRS20241119704623 2024-11-19T07:33:30.000000Z DE000A0Q4R28 48,125 EUR 175,00 XOFF 2024-11-20T06:30:27.148372Z CANC
AP972024112010029001201 2330BDERV20241119705710 2024-11-19T18:23:36.000000Z OTHR 5920,65 MONE USD 0,50 0,50 USD XOFF 2024-11-20T06:30:27.106360Z true CANC
AP972024112010029001199 2330BDERV20241119704363 2024-11-19T04:56:14.000000Z OTHR 5903,67 MONE USD 0,50 0,50 USD XOFF 2024-11-20T06:30:27.057337Z true CANC
AP972024112010029001195 2330BDERV20241119705755 2024-11-19T19:40:41.000000Z OTHR 19071,31 MONE EUR 0,02 0,02 EUR XOFF 2024-11-20T06:30:26.979339Z true CANC
AP972024112010029001191 2330BDERV20241119705754 2024-11-19T19:40:26.000000Z OTHR 19071,31 MONE EUR 0,01 0,01 EUR XOFF 2024-11-20T06:30:26.933322Z true CANC
AP972024112010029001186 2330BDERV20241119705752 2024-11-19T19:39:06.000000Z OTHR 19071,31 MONE EUR 0,20 0,20 EUR XOFF 2024-11-20T06:30:26.847337Z true CANC
AP972024112010029001189 2330BDERV20241119705753 2024-11-19T19:40:01.000000Z OTHR 19071,31 MONE EUR 0,05 0,05 EUR XOFF 2024-11-20T06:30:26.806317Z true CANC
AP972024112010029001182 2330BDERV20241119705751 2024-11-19T19:38:33.000000Z OTHR 19071,31 MONE EUR 0,40 0,40 EUR XOFF 2024-11-20T06:30:26.766323Z true CANC
AP972024112010029001178 2330SDERV20241119705637 2024-11-19T16:23:41.000000Z OTHR 5894,63 MONE USD 0,50 0,50 USD XOFF 2024-11-20T06:30:26.725320Z true CANC
AP972024112010029001180 2330BSHRS20241119705602 2024-11-19T15:22:37.000000Z US86800U3023 28,86 USD 90,00 XOFF 2024-11-20T06:30:26.683305Z CANC
AP972024112010029001101 2330SDERV20241119705725 2024-11-19T18:44:37.000000Z OTHR 20634,47 MONE USD 50,00 50,00 USD XOFF 2024-11-20T06:30:26.639297Z true CANC
AP972024112010029001099 2330SDERV20241119705724 2024-11-19T18:43:55.000000Z OTHR 20631,31 MONE USD 50,00 50,00 USD XOFF 2024-11-20T06:30:26.584290Z true CANC
AP972024112010029001096 2330SDERV20241119705644 2024-11-19T16:29:32.000000Z OTHR 20590,58 MONE USD 20,00 20,00 USD XOFF 2024-11-20T06:30:26.525295Z true CANC
AP972024112010029001092 2330SDERV20241119705641 2024-11-19T16:27:27.000000Z OTHR 20589,13 MONE USD 20,00 20,00 USD XOFF 2024-11-20T06:30:26.481315Z true CANC
AP972024112010029001090 2330SDERV20241119705638 2024-11-19T16:23:46.000000Z OTHR 20564,94 MONE USD 50,00 50,00 USD XOFF 2024-11-20T06:30:26.436292Z true CANC
AP972024112010029001087 2330SDERV20241119705579 2024-11-19T14:57:23.000000Z OTHR 20555,72 MONE USD 10,00 10,00 USD XOFF 2024-11-20T06:30:26.390274Z true CANC
AP972024112010029001083 2330SDERV20241119705564 2024-11-19T14:48:46.000000Z OTHR 20540,56 MONE USD 10,00 10,00 USD XOFF 2024-11-20T06:30:26.340272Z true CANC
AP972024112010029001081 2330SDERV20241119705560 2024-11-19T14:45:28.000000Z OTHR 20536,68 MONE USD 10,00 10,00 USD XOFF 2024-11-20T06:30:26.288280Z true CANC
AP972024112010029001078 2330SDERV20241119705541 2024-11-19T14:36:12.000000Z OTHR 20519,93 MONE USD 10,00 10,00 USD XOFF 2024-11-20T06:30:26.245275Z true CANC
AP972024112010029001075 2330SDERV20241119705529 2024-11-19T14:32:02.000000Z OTHR 20513,79 MONE USD 10,00 10,00 USD XOFF 2024-11-20T06:30:26.202261Z true CANC
AP972024112010029001073 2330SDERV20241119705528 2024-11-19T14:31:58.000000Z OTHR 20514,79 MONE USD 10,00 10,00 USD XOFF 2024-11-20T06:30:26.160268Z true CANC
AP972024112010029000872 2330SDERV20241119704942 2024-11-19T10:16:41.000000Z OTHR 18976,68 MONE EUR 0,50 0,50 EUR XOFF 2024-11-20T06:30:26.117251Z true CANC
AP972024112010029000870 2330SDERV20241119705272 2024-11-19T13:01:07.000000Z OTHR 18824,47 MONE EUR 1,00 1,00 EUR XOFF 2024-11-20T06:30:26.072262Z true CANC
AP972024112010029000866 2330SDERV20241119705283 2024-11-19T13:04:21.000000Z OTHR 20326,09 MONE USD 1,00 1,00 USD XOFF 2024-11-20T06:30:26.022257Z true CANC
AP972024112010029000864 2330SDERV20241119705269 2024-11-19T13:00:54.000000Z OTHR 20322,09 MONE USD 1,00 1,00 USD XOFF 2024-11-20T06:30:25.979253Z true CANC
AP972024112010029000861 2330SDERV20241119705717 2024-11-19T18:34:18.000000Z OTHR 19055,81 MONE EUR 0,20 0,20 EUR XOFF 2024-11-20T06:30:25.933249Z true CANC
AP972024112010029000859 2330SDERV20241119705722 2024-11-19T18:36:06.000000Z OTHR 20625,06 MONE USD 0,30 0,30 USD XOFF 2024-11-20T06:30:25.886242Z true CANC
AP972024112010029000032 2330SDERV20241120705763 2024-11-19T23:22:14.000000Z OTHR 5929,09 MONE USD 0,60 0,60 USD XOFF 2024-11-20T06:30:25.841231Z true
AP972024112010028999543 2330BDERV20241120705762 2024-11-19T22:08:57.000000Z OTHR 20684,64 MONE USD 2,00 2,00 USD XOFF 2024-11-20T06:30:25.796220Z true
AP972024111910028999162 2330BDERV20241119705232 2024-11-19T12:49:14.000000Z OTHR 3294,98 MONE EUR 1,10 1,10 EUR XOFF 2024-11-20T06:30:25.744227Z true CANC
AP972024111910028999123 2330SDERV20241119705761 2024-11-19T20:55:01.000000Z OTHR 20669 MONE USD 1,00 1,00 USD XOFF 2024-11-20T06:30:25.700252Z true
AP972024111910028999118 2330SDERV20241119705760 2024-11-19T20:20:57.000000Z OTHR 20683,59 MONE USD 2,00 2,00 USD XOFF 2024-11-20T06:30:25.659205Z true
AP972024111910028999115 2330BDERV20241119705660 2024-11-19T16:54:32.000000Z OTHR 20597,99 MONE USD 1,00 1,00 USD XOFF 2024-11-20T06:30:25.609198Z true CANC