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Trading Date And Time
 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 Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Number of transactions Flags
AP1092026052010034828213 2330BBOND20260520149534 2026-05-20T09:00:41.000000Z HU0000525258 99,85 PERC HUF 13253,00 10000,00 HUF XOFF KELR 2026-05-20T09:00:51.068029Z
AP1092026052010034828210 2330SBOND20260520149533 2026-05-20T08:54:00.000000Z FR0129132736 99,648187 PERC EUR 702500,00 1,00 EUR XOFF KELR 2026-05-20T09:00:46.074338Z
AP892026052010034828203 2330SDERV20260520149532 2026-05-19T22:00:00.000000Z NOAP NOAP -16445000,00 -16445000,00 EUR XOFF KELR 2026-05-20T09:00:06.070693Z false
AP892026052010034828198 2330BBOND20260520149531 2026-05-20T08:58:27.177000Z HU0000702725 3,475277 HUF 100711,00 100711,00 HUF XOFF KELR 2026-05-20T08:59:06.079496Z
AP1092026052010034828189 2330SBOND20260520149530 2026-05-20T08:54:00.000000Z FR0129437523 99,871831 PERC EUR 300400,00 1,00 EUR XOFF KELR 2026-05-20T08:57:06.068287Z
AP752026052010034828180 2330BBOND20260520149529 2026-05-20T08:52:36.415000Z XS2754491640 103,970548 PERC EUR 1000000,00 1039705,48 EUR SINT KELR 2026-05-20T08:56:46.068154Z ACTX
AP752026052010034828173 2330BBOND20260520149528 2026-05-20T08:52:10.860000Z XS2586007036 105,645833 PERC USD 1000000,00 1056458,33 USD SINT KELR 2026-05-20T08:56:26.067891Z ACTX
AP13922026052010034828170 2330SBOND20260520149527 2026-05-20T08:55:44.000000Z XS3200176298 97,3 PERC EUR 20,00 1000,00 EUR XOFF KELR 2026-05-20T08:56:16.072516Z
AP752026052010034828160 2330SBOND20260520149526 2026-05-20T08:51:20.443000Z HU0000404157 100,4861 PERC HUF 510000,00 512479,11 HUF SINT KELR 2026-05-20T08:55:36.102176Z ACTX
AP752026052010034828158 2330BBOND20260520149525 2026-05-20T08:51:26.163000Z XS2754491640 104,006849 PERC EUR 1000000,00 1040068,49 EUR SINT KELR 2026-05-20T08:55:36.061174Z ACTX
AP892026052010034828144 2330BDERV20260520149524 2026-05-19T22:00:00.000000Z NOAP NOAP 2650000,00 2650000,00 USD XOFF KELR 2026-05-20T08:55:06.114376Z false
AP892026052010034828142 2330SDERV20260520149523 2026-05-19T22:00:00.000000Z NOAP NOAP -2650000,00 -2650000,00 USD XOFF KELR 2026-05-20T08:55:06.072582Z false
AP952026052010034828137 2330SBOND20260520149522 2026-05-19T15:15:31.000000Z HU0000403340 99,6243 PERC HUF 4650000,00 465,00 HUF XOFF KELR 2026-05-20T08:54:31.072448Z
AP1092026052010034828134 2330SBOND20260520149521 2026-05-20T08:54:18.000000Z XS2770920937 104,675207 PERC EUR 96,00 1000,00 EUR XOFF KELR 2026-05-20T08:54:26.076547Z
AP952026052010034828121 2330BBOND20260520149520 2026-05-20T10:46:53.000000Z HU0000405758 99,48 PERC HUF 64865000,00 64865,00 HUF XOFF KELR 2026-05-20T08:52:31.068298Z
AP972026052010034828107 2330SDERV20260520149518 2026-05-20T06:46:05.000000Z 29029,17 MONE USD 0,11 0,11 USD XOFF KELR 2026-05-20T08:52:11.105881Z true
AP972026052010034828109 2330SDERV20260520149519 2026-05-20T06:46:05.000000Z 29029,17 MONE USD 0,11 0,11 USD XOFF KELR 2026-05-20T08:52:11.068879Z true
AP972026052010034828101 2330SDERV20260520149516 2026-05-20T06:46:05.000000Z 29029,17 MONE USD 0,23 0,23 USD XOFF KELR 2026-05-20T08:52:06.114561Z true
AP972026052010034828103 2330SDERV20260520149517 2026-05-20T06:46:05.000000Z 29029,17 MONE USD 0,11 0,11 USD XOFF KELR 2026-05-20T08:52:06.068541Z true
AP952026052010034828095 2330BBOND20260520149514 2026-05-20T10:44:23.000000Z HU0000406442 99,986 PERC HUF 200000000,00 200000000,00 HUF XOFF KELR 2026-05-20T08:52:01.112300Z
AP1092026052010034828097 2330BBOND20260520149515 2026-05-20T08:51:00.000000Z HU0000406624 108,6338 PERC HUF 6300,00 10000,00 HUF XOFF KELR 2026-05-20T08:52:01.066294Z
AP752026052010034828082 2330SBOND20260520149513 2026-05-20T08:47:09.167000Z IT0005636532 101,38806 PERC EUR 1000000,00 1013880,60 EUR SINT KELR 2026-05-20T08:51:26.066467Z ACTX
AP952026052010034828077 2330BBOND20260520149512 2026-05-20T10:50:08.000000Z HU0000407556 98,1524 PERC EUR 4343,00 4343,00 EUR XOFF KELR 2026-05-20T08:50:31.058897Z
AP11812026052010034828071 2330BBOND20260520149510 2026-05-20T05:46:08.000000Z XS2900389870 101,02 PERC USD 700000,00 700000,00 USD XOFF KELR 2026-05-20T08:50:11.112087Z ILQD
AP11812026052010034828073 2330SBOND20260520149511 2026-05-20T05:46:08.000000Z XS2900389870 101,03 PERC USD 700000,00 700000,00 USD XOFF KELR 2026-05-20T08:50:11.061749Z ILQD
AP11812026052010034828065 2330SBOND20260520149509 2026-05-20T05:45:30.000000Z US298785JV96 95,983 PERC USD 400000,00 400000,00 USD XOFF KELR 2026-05-20T08:50:06.124452Z
AP11812026052010034828063 2330SBOND20260520149508 2026-05-20T05:36:18.000000Z XS2581381634 100,9 PERC USD 330000,00 330000,00 USD XOFF KELR 2026-05-20T08:50:06.067468Z ILQD
AP6862026052010034828050 2330SBOND20260520149507 2026-05-20T08:33:04.000000Z XS2746103014 103,8305 PERC EUR 0,00 8000,00 8000,00 EUR XOFF KELR XOFF 2026-05-20T08:49:06.081868Z
AP952026052010034828045 2330BBOND20260520149506 2026-05-20T10:47:53.000000Z HU0000407358 98,476 PERC HUF 2100000,00 2100000,00 HUF XOFF KELR 2026-05-20T08:48:31.071055Z
AP752026052010034828036 2330SBOND20260520149505 2026-05-20T08:43:58.281000Z US912797UM78 98,317424 PERC USD 45800,00 45029,38 USD SINT KELR 2026-05-20T08:48:06.079936Z ACTX
AP752026052010034828029 2330SBOND20260520149504 2026-05-20T08:43:35.834000Z US912797UK13 98,532446 PERC USD 55600,00 54784,04 USD SINT KELR 2026-05-20T08:47:46.063566Z ACTX
AP752026052010034828016 2330SBOND20260520149503 2026-05-20T08:43:12.957000Z US912797UG01 98,816585 PERC USD 12300,00 12154,44 USD SINT KELR 2026-05-20T08:47:26.080196Z ACTX
AP892026052010034828002 2330BOTHR20260520149502 2026-05-19T14:21:44.127000Z HU0000406087 101,663 HUF 870000,00 8700000000,00 HUF XOFF KELR 2026-05-20T08:47:11.068774Z
AP892026052010034827998 2330BOTHR20260520149501 2026-05-18T14:26:39.385000Z HU0000406087 101,663 HUF 130000,00 1300000000,00 HUF XOFF KELR 2026-05-20T08:47:06.161006Z
AP752026052010034827996 2330SBOND20260520149500 2026-05-20T08:42:50.225000Z US912797TT41 99,952 PERC USD 11000,00 10994,72 USD SINT KELR 2026-05-20T08:47:06.114197Z ACTX
AP892026052010034827994 2330SOTHR20260520149499 2026-05-12T11:55:51.844000Z HU0000525290 97,8916 HUF 3055,00 30550000,00 HUF XOFF KELR 2026-05-20T08:47:06.065635Z
AP952026052010034827991 2330BBOND20260520149498 2026-05-20T10:45:04.000000Z HU0000407465 98,5 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-05-20T08:46:01.067943Z
AP972026052010034827980 2330SDERV20260520149497 2026-05-20T06:40:02.000000Z 24431,15 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-05-20T08:42:11.063075Z true
AP752026052010034827969 2330SBOND20260520149496 2026-05-20T08:37:25.382000Z US912797UM78 98,3033 PERC USD 45800,00 45022,91 USD SINT KELR 2026-05-20T08:41:36.066591Z ACTX
AP752026052010034827958 2330SBOND20260520149495 2026-05-20T08:36:21.020000Z XS2330514899 63,406301 PERC EUR 40000,00 25362,52 EUR SINT KELR 2026-05-20T08:40:36.068555Z ACTX
AP1092026052010034827947 2330SBOND20260520149494 2026-05-20T08:38:09.000000Z HU0000525209 99,1305 PERC HUF 1344,00 10000,00 HUF XOFF KELR 2026-05-20T08:39:21.073856Z
AP1092026052010034827944 2330BBOND20260520149493 2026-05-20T08:35:58.000000Z HU0000406624 108,1074 PERC HUF 1944,00 10000,00 HUF XOFF KELR 2026-05-20T08:38:51.059323Z
AP1202026052010034827939 2330BDERV20260520149492 2026-05-20T08:32:17.000000Z 362,2 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-05-20T08:38:21.064774Z false
AP752026052010034827928 2330BBOND20260520149491 2026-05-20T08:33:22.286000Z XS2746103014 98,8305 PERC EUR 8000,00 7906,44 EUR SINT KELR 2026-05-20T08:37:36.067156Z ACTX
AP752026052010034827913 2330BBOND20260520149490 2026-05-20T08:32:58.324000Z XS2746103014 98,4225 PERC EUR 8000,00 7873,80 EUR SINT KELR 2026-05-20T08:37:06.069332Z ACTX
AP972026052010034827903 2330SDERV20260520149488 2026-05-20T06:30:06.000000Z 29001,92 MONE USD 10,00 10,00 USD XOFF KELR 2026-05-20T08:37:01.116796Z true
AP972026052010034827907 2330SDERV20260520149489 2026-05-20T06:32:14.000000Z 24384,37 MONE EUR 0,29 0,29 EUR XOFF KELR 2026-05-20T08:37:01.070797Z true
AP952026052010034827898 2330BBOND20260520149487 2026-05-20T10:35:12.000000Z HU0000406756 98,8759 PERC HUF 4575064,00 4575064,00 HUF XOFF KELR 2026-05-20T08:35:31.072167Z
AP892026052010034827848 2330SOTHR20260520149486 2026-05-19T13:24:32.462000Z HU0000407580 100,8548 HUF 50000000,00 50000000,00 HUF XOFF KELR 2026-05-20T08:34:31.140880Z
AP892026052010034827846 2330SOTHR20260520149485 2026-05-19T09:35:26.074000Z HU0000407580 100,8548 HUF 1200000,00 1200000,00 HUF XOFF KELR 2026-05-20T08:34:31.078890Z
AP892026052010034827840 2330SBOND20260520149484 2026-05-19T12:15:39.104000Z HU0000407572 101,3165 PERC HUF 50000000,00 50000000,00 HUF XOFF KELR 2026-05-20T08:34:26.291828Z
AP892026052010034827838 2330SOTHR20260520149483 2026-05-19T10:14:35.483000Z HU0000407580 100,8548 HUF 2974573,00 2974573,00 HUF XOFF KELR 2026-05-20T08:34:26.228838Z
AP892026052010034827836 2330SBOND20260520149482 2026-05-19T09:33:15.112000Z HU0000407572 101,3165 PERC HUF 19734558,00 19734558,00 HUF XOFF KELR 2026-05-20T08:34:26.165813Z
AP892026052010034827831 2330SBOND20260520149481 2026-05-18T14:53:10.865000Z HU0000407572 101,3165 PERC HUF 15148000,00 15148000,00 HUF XOFF KELR 2026-05-20T08:34:26.092809Z
AP892026052010034827827 2330SOTHR20260520149479 2026-05-19T12:48:52.535000Z HU0000407580 100,8548 HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-05-20T08:34:21.174156Z
AP892026052010034827822 2330SOTHR20260520149478 2026-05-19T13:08:03.939000Z HU0000407580 100,8548 HUF 241760,00 241760,00 HUF XOFF KELR 2026-05-20T08:34:21.120132Z
AP892026052010034827829 2330SBOND20260520149480 2026-05-19T10:56:43.462000Z HU0000407572 101,3165 PERC HUF 490000,00 490000,00 HUF XOFF KELR 2026-05-20T08:34:21.073425Z
AP892026052010034827820 2330SBOND20260520149477 2026-05-18T14:56:08.806000Z HU0000407572 101,3165 PERC HUF 4860000,00 4860000,00 HUF XOFF KELR 2026-05-20T08:34:16.203603Z
AP892026052010034827818 2330SBOND20260520149476 2026-05-19T13:21:48.017000Z HU0000407572 101,3165 PERC HUF 250000000,00 250000000,00 HUF XOFF KELR 2026-05-20T08:34:16.145599Z
AP892026052010034827813 2330SBOND20260520149475 2026-05-19T10:41:43.374000Z HU0000407572 101,3165 PERC HUF 307000,00 307000,00 HUF XOFF KELR 2026-05-20T08:34:16.099593Z
AP892026052010034827811 2330SBOND20260520149474 2026-05-19T13:57:27.227000Z HU0000407572 101,3165 PERC HUF 26740327,00 26740327,00 HUF XOFF KELR 2026-05-20T08:34:11.166242Z
AP892026052010034827809 2330SOTHR20260520149473 2026-05-19T13:53:56.749000Z HU0000407580 100,8548 HUF 1990559,00 1990559,00 HUF XOFF KELR 2026-05-20T08:34:11.122232Z
AP892026052010034827807 2330SOTHR20260520149472 2026-05-19T10:49:52.524000Z HU0000407580 100,8548 HUF 1487000,00 1487000,00 HUF XOFF KELR 2026-05-20T08:34:11.071232Z
AP892026052010034827801 2330SOTHR20260520149471 2026-05-19T09:23:25.093000Z HU0000407580 100,8548 HUF 493779,00 493779,00 HUF XOFF KELR 2026-05-20T08:34:06.206370Z
AP892026052010034827799 2330SBOND20260520149470 2026-05-18T14:57:49.182000Z HU0000407572 101,3165 PERC HUF 1597000,00 1597000,00 HUF XOFF KELR 2026-05-20T08:34:06.165364Z
AP892026052010034827794 2330SBOND20260520149468 2026-05-19T10:47:57.352000Z HU0000407572 101,3165 PERC HUF 309000,00 309000,00 HUF XOFF KELR 2026-05-20T08:34:06.125345Z
AP892026052010034827797 2330SBOND20260520149469 2026-05-19T13:55:41.379000Z HU0000407572 101,3165 PERC HUF 641500,00 641500,00 HUF XOFF KELR 2026-05-20T08:34:06.085343Z
AP952026052010034827788 2330BBOND20260520149467 2026-05-20T10:33:44.000000Z HU0000406210 99,6993 PERC HUF 1163830,00 1163830,00 HUF XOFF KELR 2026-05-20T08:34:01.070453Z
AP892026052010034827776 2330SBOND20260520149466 2026-05-19T08:49:49.061000Z HU0000407572 101,3165 PERC HUF 4500000,00 4500000,00 HUF XOFF KELR 2026-05-20T08:33:06.082309Z
AP952026052010034827774 2330BBOND20260520149465 2026-05-20T10:32:21.000000Z HU0000406061 100,09 PERC HUF 30552223,00 30552223,00 HUF XOFF KELR 2026-05-20T08:33:01.067706Z
AP972026052010034827758 2330BDERV20260520149463 2026-05-20T06:27:03.000000Z 29000,08 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-20T08:32:06.107205Z true
AP972026052010034827760 2330BDERV20260520149464 2026-05-20T06:27:03.000000Z 29000,08 MONE USD 1,00 1,00 USD XOFF KELR 2026-05-20T08:32:06.069202Z true
AP1092026052010034827751 2330BBOND20260520149442 2026-05-20T08:20:35.000000Z XS3021378032 101,7 PERC EUR 71,00 1000,00 EUR XOFF KELR 2026-05-20T08:31:31.069100Z AMND
AP892026052010034827742 2330BBOND20260520149461 2026-05-20T08:30:11.518000Z HU0000702725 3,475277 HUF 28779737,00 28779737,00 HUF XOFF KELR 2026-05-20T08:31:06.125508Z
AP1092026052010034827745 2330SBOND20260520149462 2026-05-20T08:30:58.000000Z HU0000525274 99,4286 PERC HUF 315,00 10000,00 HUF XOFF KELR 2026-05-20T08:31:06.072512Z
AP952026052010034827736 2330BBOND20260520149460 2026-05-20T10:30:28.000000Z HU0000406954 98,8759 PERC HUF 6611938,00 6611938,00 HUF XOFF KELR 2026-05-20T08:31:01.086973Z
AP11812026052010034827712 2330SBOND20260520149459 2026-05-20T05:20:03.000000Z XS2890436087 96,07 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-05-20T08:30:06.195140Z
AP892026052010034827708 2330BBOND20260520149458 2026-05-20T08:29:06.135000Z HU0000406210 99,1993 PERC HUF 1500000,00 1500000,00 HUF XOFF KELR 2026-05-20T08:30:06.157713Z
AP11812026052010034827706 2330BBOND20260520149457 2026-05-20T05:20:17.000000Z XS2890436087 96,07 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-05-20T08:30:06.109418Z
AP892026052010034827704 2330SBOND20260520149456 2026-05-20T08:29:34.588000Z HU0000702725 3,475277 HUF 287029,00 287029,00 HUF XOFF KELR 2026-05-20T08:30:06.069411Z
AP952026052010034827701 2330BBOND20260520149455 2026-05-20T10:28:57.000000Z HU0000406756 98,8759 PERC HUF 1497458,00 1497458,00 HUF XOFF KELR 2026-05-20T08:29:31.068817Z
AP952026052010034827696 2330BBOND20260520149454 2026-05-20T10:27:56.000000Z HU0000407143 98,5 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-05-20T08:28:31.065759Z
AP1092026052010034827693 2330SBOND20260520149453 2026-05-20T08:27:51.000000Z HU0000525183 99,6621 PERC HUF 441,00 10000,00 HUF XOFF KELR 2026-05-20T08:27:56.073539Z
AP952026052010034827689 2330BBOND20260520149452 2026-05-20T10:26:52.000000Z HU0000406210 99,6993 PERC HUF 380932,00 380932,00 HUF XOFF KELR 2026-05-20T08:27:31.122758Z
AP952026052010034827687 2330BBOND20260520149451 2026-05-20T10:25:57.000000Z HU0000406921 98,5385 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-05-20T08:27:31.080751Z
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AP1092026052010034827674 2330SBOND20260520149448 2026-05-20T08:22:35.000000Z HU0000525266 95,9263 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-05-20T08:23:46.066997Z
AP1092026052010034827670 2330BBOND20260520149447 2026-05-20T08:23:12.000000Z HU0000406624 108,1 PERC HUF 22483,00 10000,00 HUF XOFF KELR 2026-05-20T08:23:26.073427Z
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AP892026052010034827663 2330SBOND20260520149445 2026-05-20T08:21:46.038000Z HU0000702725 3,475277 HUF 6324106,00 6324106,00 HUF XOFF KELR 2026-05-20T08:23:06.078522Z
AP752026052010034827648 2330SBOND20260520149444 2026-05-20T08:16:45.516000Z IT0005636532 101,12706 PERC EUR 2000000,00 2022541,21 EUR SINT KELR 2026-05-20T08:20:56.065072Z ACTX
AP1092026052010034827645 2330BBOND20260520149443 2026-05-20T08:20:29.000000Z XS2538441598 106,25 PERC EUR 89,00 1000,00 EUR XOFF KELR 2026-05-20T08:20:41.070057Z
AP1092026052010034827642 2330BBOND20260520149442 2026-05-20T08:20:24.000000Z XS3021378032 101,7 PERC EUR 71,00 1000,00 EUR XOFF KELR 2026-05-20T08:20:36.068958Z
AP1092026052010034827627 2330BBOND20260520149441 2026-05-20T08:19:57.000000Z HU0000365713 99,5101 PERC HUF 500,00 10000,00 HUF XOFF KELR 2026-05-20T08:20:06.071759Z
AP752026052010034827618 2330BOTHR20260520149440 2026-05-20T08:19:31.548000Z LU0154236417 102,75 USD 204,38 21000,05 USD XOFF KELR 2026-05-20T08:19:56.064486Z ACTX
AP752026052010034827611 2330BBOND20260520149439 2026-05-20T08:15:20.203000Z US857524AD47 101,836389 PERC USD 19000,00 19348,91 USD SINT KELR 2026-05-20T08:19:36.076172Z ACTX
AP952026052010034827605 2330SBOND20260520149438 2026-05-19T13:40:34.000000Z HU0000406160 107,0203 PERC HUF 2500000000,00 250000,00 HUF XOFF KELR 2026-05-20T08:18:31.115443Z
AP952026052010034827603 2330SBOND20260520149437 2026-05-18T11:51:32.000000Z HU0000407317 112,424 PERC HUF 729000000,00 72900,00 HUF XOFF KELR 2026-05-20T08:18:31.066199Z
AP752026052010034827592 2330BBOND20260520149436 2026-05-20T08:13:45.618000Z HU0000404991 79,2417 PERC HUF 15000000,00 11886255,00 HUF SINT KELR 2026-05-20T08:17:56.066530Z ACTX
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