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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
AP752026033010034492622 2330BBOND20260330111399 2026-03-30T12:01:43.746000Z XS2689948078 106,225822 PERC EUR 2500000,00 2655645,55 EUR SINT KELR 2026-03-30T12:06:17.355397Z ACTX
AP752026033010034492620 2330SBOND20260330111398 2026-03-30T12:01:48.000000Z HU0000406624 101,0678 PERC HUF 135000000,00 136441530,00 HUF SINT KELR 2026-03-30T12:06:09.319462Z ACTX
AP752026033010034492599 2330BBOND20260330111397 2026-03-30T12:00:50.638000Z XS3198384813 99,773425 PERC EUR 1200000,00 1197281,10 EUR SINT KELR 2026-03-30T12:05:31.614774Z ACTX
AP892026033010034492597 2330SDERV20260330111396 2026-03-29T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-03-30T12:05:19.266299Z false
AP712026033010034492595 2330BDERV20260330111395 2026-03-30T12:03:45.970000Z EZGF0XYDN6K5 0,9178 MONE CHF 1,00 64495,22 EUR XOFF KELR HU 2026-03-30T12:05:11.503050Z false XFPH
AP1092026033010034492590 2330BBOND20260330111394 2026-03-30T12:02:45.000000Z HU0000366018 98,6916 PERC HUF 7,00 10000,00 HUF XOFF KELR 2026-03-30T12:03:01.533789Z
AP952026033010034492585 2330BBOND20260330111393 2026-03-30T14:00:40.000000Z HU0000407275 100,0493 PERC HUF 21222,00 21222,00 HUF XOFF KELR 2026-03-30T12:02:01.388728Z
AP892026033010034492574 2330BBOND20260330111392 2026-03-30T11:59:45.509000Z HU0000702725 3,442344 HUF 1460000,00 1460000,00 HUF XOFF KELR 2026-03-30T12:00:13.442556Z
AP952026033010034492565 2330BBOND20260330111391 2026-03-30T13:29:01.000000Z HU0000407275 100,0493 PERC HUF 199901,00 199901,00 HUF XOFF KELR 2026-03-30T11:58:50.538721Z
AP952026033010034492561 2330BBOND20260330111389 2026-03-30T13:41:03.000000Z HU0000407382 102,726 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-03-30T11:58:42.542414Z
AP952026033010034492563 2330BBOND20260330111390 2026-03-30T13:51:26.000000Z HU0000407275 100,0493 PERC HUF 1057600,00 1057600,00 HUF XOFF KELR 2026-03-30T11:58:34.433092Z
AP892026033010034492550 2330BOTHR20260330111388 2026-03-30T11:55:45.915000Z HU0000713482 1,827872 HUF 114887,00 114887,00 HUF XOFF KELR 2026-03-30T11:56:15.261333Z
AP892026033010034492538 2330BDERV20260330111387 2026-03-29T22:00:00.000000Z NOAP NOAP 25000,00 25000,00 EUR XOFF KELR 2026-03-30T11:55:28.275911Z false
AP892026033010034492532 2330BOTHR20260330111386 2026-03-30T11:52:51.513000Z HU0000713482 1,827872 HUF 60179,00 60179,00 HUF XOFF KELR 2026-03-30T11:54:41.685468Z
AP952026033010034492529 2330BBOND20260330111385 2026-03-30T13:50:59.000000Z HU0000407275 100,0493 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-03-30T11:52:31.152950Z
AP952026033010034492522 2330BBOND20260330111384 2026-03-30T13:51:04.000000Z HU0000407275 100,0493 PERC HUF 31833,00 31833,00 HUF XOFF KELR 2026-03-30T11:52:03.411817Z
AP1092026033010034492516 2330SBOND20260330111383 2026-03-30T11:51:22.000000Z FR0129437507 99,813681 PERC EUR 127495,00 1,00 EUR XOFF KELR 2026-03-30T11:51:39.267061Z
AP952026033010034492512 2330BBOND20260330111382 2026-03-30T13:50:37.000000Z HU0000407275 100,0493 PERC HUF 31693,00 31693,00 HUF XOFF KELR 2026-03-30T11:51:31.496715Z
AP892026033010034492505 2330BBOND20260330111381 2026-03-30T11:50:18.784000Z HU0000702725 3,442344 HUF 151480,00 151480,00 HUF XOFF KELR 2026-03-30T11:51:14.628069Z
AP892026033010034492409 2330BBOND20260330111379 2026-03-27T10:14:15.684000Z HU0000404926 100,335 PERC HUF 1000,00 10000000,00 HUF XOFF KELR 2026-03-30T11:50:17.918661Z
AP892026033010034492413 2330BBOND20260330111380 2026-03-26T10:12:22.238000Z HU0000404744 74,9015 PERC HUF 3000,00 30000000,00 HUF XOFF KELR 2026-03-30T11:50:17.857652Z
AP892026033010034492405 2330BBOND20260330111377 2026-03-26T10:13:08.598000Z HU0000404744 74,9015 PERC HUF 5000,00 50000000,00 HUF XOFF KELR 2026-03-30T11:50:07.738983Z
AP892026033010034492407 2330BOTHR20260330111378 2026-03-27T10:16:35.298000Z HU0000403696 85,8773 HUF 1000,00 10000000,00 HUF XOFF KELR 2026-03-30T11:49:57.390947Z
AP892026033010034492401 2330BOTHR20260330111375 2026-03-30T09:36:47.284000Z HU0000525258 98,9794 HUF 20000,00 200000000,00 HUF XOFF KELR 2026-03-30T11:49:45.584108Z
AP892026033010034492403 2330BBOND20260330111376 2026-03-26T10:14:53.522000Z HU0000404744 74,9015 PERC HUF 6000,00 60000000,00 HUF XOFF KELR 2026-03-30T11:49:45.486103Z
AP892026033010034492397 2330BBOND20260330111373 2026-03-26T10:11:29.320000Z HU0000404744 74,9015 PERC HUF 15000,00 150000000,00 HUF XOFF KELR 2026-03-30T11:49:37.366294Z
AP892026033010034492399 2330BBOND20260330111374 2026-03-26T10:09:32.396000Z HU0000404744 74,9015 PERC HUF 20000,00 200000000,00 HUF XOFF KELR 2026-03-30T11:49:25.371099Z
AP892026033010034492395 2330BBOND20260330111372 2026-03-26T10:14:01.094000Z HU0000404744 74,9015 PERC HUF 85400,00 854000000,00 HUF XOFF KELR 2026-03-30T11:49:13.378581Z
AP892026033010034492393 2330BBOND20260330111371 2026-03-26T10:10:41.264000Z HU0000404744 74,9015 PERC HUF 600,00 6000000,00 HUF XOFF KELR 2026-03-30T11:49:13.335583Z
AP952026033010034492390 2330BBOND20260330111370 2026-03-30T13:47:08.000000Z HU0000407432 101,7493 PERC HUF 1474211,00 1474211,00 HUF XOFF KELR 2026-03-30T11:48:01.349494Z
AP1092026033010034492387 2330BBOND20260330111369 2026-03-30T11:46:39.000000Z HU0000407192 98 PERC HUF 7000000,00 1,00 HUF XOFF KELR 2026-03-30T11:46:58.255626Z
AP952026033010034492384 2330BBOND20260330111368 2026-03-30T13:45:50.000000Z HU0000407275 100,0493 PERC HUF 5305500,00 5305500,00 HUF XOFF KELR 2026-03-30T11:46:34.708876Z
AP712026033010034492375 2330SDERV20260330111367 2026-03-30T11:29:35.636667Z 425,3 MONE HUF 1,00 850000,00 CHF XOFF KELR HU 2026-03-30T11:45:11.755038Z false TPAC
AP892026033010034492370 2330BBOND20260330111366 2026-03-30T11:42:53.727000Z HU0000702725 3,442344 HUF 59000,00 59000,00 HUF XOFF KELR 2026-03-30T11:44:11.419274Z
AP1202026033010034492357 2330SDERV20260330111365 2026-03-30T11:34:35.000000Z 389,54 MONE EUR EUR 1,00 25000000,00 25000000,00 EUR XOFF KELR 2026-03-30T11:42:09.529640Z false
AP892026033010034492351 2330BBOND20260330111364 2026-03-30T11:39:57.152000Z HU0000702725 3,442344 HUF 188245,00 188245,00 HUF XOFF KELR 2026-03-30T11:41:29.344160Z
AP952026033010034492347 2330SBOND20260330111363 2026-03-30T13:20:33.000000Z EU000A4EB337 99,7299 PERC EUR 256000,00 256000,00 EUR XOFF KELR 2026-03-30T11:41:09.690303Z
AP952026033010034492339 2330BBOND20260330111362 2026-03-30T13:39:27.000000Z HU0000525183 98,3553 PERC HUF 1500000,00 150,00 HUF XOFF KELR 2026-03-30T11:40:09.372690Z
AP952026033010034492337 2330SBOND20260330111361 2026-03-30T11:40:56.000000Z EU000A4EB337 99,7299 PERC EUR 112000,00 112000,00 EUR XOFF KELR 2026-03-30T11:40:01.698589Z
AP952026033010034492331 2330BBOND20260330111359 2026-03-30T13:37:49.000000Z HU0000406079 98,6 PERC HUF 2108108,00 2108108,00 HUF XOFF KELR 2026-03-30T11:39:39.337015Z
AP952026033010034492333 2330BBOND20260330111360 2026-03-30T13:38:51.000000Z HU0000407176 99,5288 PERC HUF 1379690,00 1379690,00 HUF XOFF KELR 2026-03-30T11:39:31.248103Z
AP952026033010034492313 2330SBOND20260330111358 2026-03-30T13:37:17.000000Z HU0000525183 98,6915 PERC HUF 7100000,00 710,00 HUF XOFF KELR 2026-03-30T11:38:16.510549Z
AP752026033010034492307 2330BBOND20260330111357 2026-03-30T11:33:31.244000Z HU0000525183 98,5513 PERC HUF 500000000,00 492756500,00 HUF SINT KELR 2026-03-30T11:38:07.276322Z ACTX
AP972026033010034492302 2330BDERV20260330111356 2026-03-30T09:28:14.000000Z 45438,6 MONE USD 0,50 0,50 USD XOFF KELR 2026-03-30T11:37:35.682755Z true
AP952026033010034492299 2330BBOND20260330111355 2026-03-30T13:35:22.000000Z HU0000406228 98,6142 PERC HUF 10140527,00 10140527,00 HUF XOFF KELR 2026-03-30T11:36:14.653194Z
AP972026033010034492273 2330SDERV20260330111354 2026-03-30T09:26:50.000000Z 23350,51 MONE USD 1,00 1,00 USD XOFF KELR 2026-03-30T11:32:49.308497Z true
AP952026033010034492275 2330SBOND20260325107301 2026-03-24T09:51:53.000000Z XS3200176298 98,9585 PERC EUR 1000000,00 1000,00 EUR XOFF KELR 2026-03-30T11:32:41.460185Z CANC
AP892026033010034492270 2330BBOND20260330111353 2026-03-30T11:30:54.207000Z HU0000702725 3,442344 HUF 582000,00 582000,00 HUF XOFF KELR 2026-03-30T11:32:29.871007Z
AP892026033010034492258 2330SBOND20260330111352 2026-03-30T11:30:11.519000Z HU0000407325 100,1194 PERC HUF 89600000,00 89600000,00 HUF XOFF KELR 2026-03-30T11:31:31.376539Z
AP952026033010034492256 2330BBOND20260330111351 2026-03-30T13:29:36.000000Z HU0000407275 100,0493 PERC HUF 10611000,00 10611000,00 HUF XOFF KELR 2026-03-30T11:31:21.260330Z
AP11812026033010034492247 2330SBOND20260330111350 2026-03-30T08:19:59.000000Z DE0001345908 98,646 PERC EUR 1345000,00 1345000,00 EUR XOFF KELR 2026-03-30T11:30:17.473558Z ILQD
AP952026033010034492241 2330BBOND20260330111348 2026-03-30T12:58:06.000000Z HU0000407275 100,0493 PERC HUF 10594314,00 10594314,00 HUF XOFF KELR 2026-03-30T11:28:31.499844Z
AP952026033010034492243 2330BBOND20260330111349 2026-03-30T13:26:38.000000Z HU0000407275 100,0493 PERC HUF 611000,00 611000,00 HUF XOFF KELR 2026-03-30T11:28:31.451835Z
AP892026033010034492232 2330BBOND20260330111347 2026-03-30T11:26:00.297000Z HU0000406210 98,4797 PERC HUF 600000,00 600000,00 HUF XOFF KELR 2026-03-30T11:27:13.165940Z
AP972026033010034492223 2330SBOND20260330111346 2026-03-30T11:25:38.000000Z HU0000406160 10134,68 MONE HUF 410,00 4100000,00 HUF XOFF KELR 2026-03-30T11:26:01.253053Z
AP892026033010034492213 2330SDERV20260330111345 2026-03-29T22:00:00.000000Z NOAP NOAP -224252,16 -224252,16 EUR XOFF KELR 2026-03-30T11:25:16.819848Z false
AP952026033010034492211 2330BBOND20260330111344 2026-03-30T13:24:06.000000Z HU0000407275 100,0493 PERC HUF 10595975,00 10595975,00 HUF XOFF KELR 2026-03-30T11:25:04.232180Z
AP752026033010034492196 2330SBOND20260330111343 2026-03-30T11:19:37.737000Z HU0000404926 100,228 PERC HUF 19960000,00 20005508,80 HUF SINT KELR 2026-03-30T11:23:53.355894Z ACTX
AP952026033010034492181 2330SBOND20260330111342 2026-03-30T13:18:37.000000Z HU0000525183 98,6915 PERC HUF 23300000,00 2330,00 HUF XOFF KELR 2026-03-30T11:19:31.445589Z
AP1202026033010034492175 2330SDERV20260330111341 2026-03-30T11:14:05.000000Z 389,14 MONE EUR EUR 1,00 70000000,00 70000000,00 EUR XOFF KELR 2026-03-30T11:17:53.348338Z false
AP1092026033010034492172 2330SBOND20260330111340 2026-03-30T11:17:11.000000Z HU0000525258 99,2945 PERC HUF 1820,00 10000,00 HUF XOFF KELR 2026-03-30T11:17:26.362735Z
AP952026033010034492167 2330SBOND20260330111339 2026-03-26T12:01:35.000000Z HU0000403555 66,4628 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-03-30T11:16:54.721666Z
AP952026033010034492164 2330SBOND20260330111338 2026-03-30T13:15:58.000000Z HU0000406913 101,5353 PERC HUF 27197,00 27197,00 HUF XOFF KELR 2026-03-30T11:16:31.495597Z
AP1202026033010034492153 2330SDERV20260330111336 2026-03-30T11:08:40.000000Z 4,29 MONE EUR EUR 1,00 5595942,20 5595942,20 EUR XOFF KELR 2026-03-30T11:15:34.646684Z false
AP892026033010034492154 2330BBOND20260330111337 2026-03-30T11:14:25.573000Z HU0000407143 99,2097 PERC HUF 90000,00 90000,00 HUF XOFF KELR 2026-03-30T11:15:26.566833Z
AP892026033010034492138 2330BBOND20260330111335 2026-03-30T11:10:51.528000Z HU0000702725 3,442344 HUF 366336,00 366336,00 HUF XOFF KELR 2026-03-30T11:11:19.418546Z
AP7262026033010034492111 2330SEMAL20260330111334 2026-03-30T11:06:55.000000Z EU000A2QMW50 72,68 EUR TOCD 1000,00 1000,00 72,68 EUR XOFF KELR 2026-03-30T11:10:23.426770Z False
AP892026033010034492109 2330BBOND20260330111333 2026-03-30T11:09:32.587000Z HU0000702725 3,442344 HUF 2432668,00 2432668,00 HUF XOFF KELR 2026-03-30T11:10:23.378935Z
AP752026033010034492103 2330BBOND20260330111332 2026-03-30T11:05:49.896000Z HU0000406624 101,4872 PERC HUF 50000000,00 50743600,00 HUF SINT KELR 2026-03-30T11:10:11.464450Z ACTX
AP952026033010034492096 2330BBOND20260330111331 2026-03-30T13:07:58.000000Z HU0000407176 99,5288 PERC HUF 200946,00 200946,00 HUF XOFF KELR 2026-03-30T11:09:01.502072Z
AP952026033010034492093 2330BBOND20260330111330 2026-03-30T13:05:42.000000Z HU0000407275 100,0493 PERC HUF 10611000,00 10611000,00 HUF XOFF KELR 2026-03-30T11:06:35.244360Z
AP952026033010034492090 2330BBOND20260330111329 2026-03-30T13:04:54.000000Z HU0000407523 99,4781 PERC HUF 8000000,00 8000000,00 HUF XOFF KELR 2026-03-30T11:06:09.264798Z
AP1092026033010034492072 2330BBOND20260330111328 2026-03-30T11:00:20.000000Z HU0000407192 98 PERC HUF 100000,00 1,00 HUF XOFF KELR 2026-03-30T11:00:50.771092Z
AP1092026033010034492069 2330BBOND20260330111327 2026-03-30T11:00:02.000000Z HU0000365713 98,9875 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-03-30T11:00:31.386341Z
AP7262026033010034492067 2330BEMAL20260330111326 2026-03-30T10:44:59.000000Z EU000A2QMW50 72,05 EUR TOCD 10000,00 10000,00 72,05 EUR XOFF KELR 2026-03-30T11:00:19.245272Z False
AP952026033010034492063 2330BBOND20260330111325 2026-03-30T12:58:47.000000Z HU0000407275 100,0493 PERC HUF 32749,00 32749,00 HUF XOFF KELR 2026-03-30T10:59:37.472836Z
AP952026033010034492058 2330BBOND20260330111324 2026-03-30T12:58:24.000000Z HU0000407275 100,0493 PERC HUF 10584317,00 10584317,00 HUF XOFF KELR 2026-03-30T10:59:15.464447Z
AP952026033010034492050 2330BBOND20260330111323 2026-03-30T12:30:06.000000Z HU0000407275 100,0493 PERC HUF 1600000,00 1600000,00 HUF XOFF KELR 2026-03-30T10:58:31.297136Z
AP892026033010034492013 2330BBOND20260330111322 2026-03-30T10:55:43.171000Z HU0000702725 3,442344 HUF 11915235,00 11915235,00 HUF XOFF KELR 2026-03-30T10:57:23.431951Z
AP892026033010034492011 2330BBOND20260330111321 2026-03-30T10:56:18.704000Z HU0000702725 3,442344 HUF 1245555,00 1245555,00 HUF XOFF KELR 2026-03-30T10:57:11.548017Z
AP752026033010034491990 2330BBOND20260330111320 2026-03-30T10:37:10.520000Z HU0000525167 99,5025 PERC HUF 2010000,00 2000000,25 HUF SINT KELR 2026-03-30T10:56:35.126077Z ACTX
AP752026033010034491986 2330BBOND20260330111318 2026-03-30T10:39:04.119000Z HU0000525225 96,4775 PERC HUF 2050000,00 1977788,75 HUF SINT KELR 2026-03-30T10:56:27.416369Z ACTX
AP752026033010034491988 2330BBOND20260330111319 2026-03-30T10:38:11.318000Z HU0000525167 99,5025 PERC HUF 5010000,00 4985075,25 HUF SINT KELR 2026-03-30T10:56:27.361374Z ACTX
AP752026033010034491984 2330SBOND20260330111317 2026-03-30T10:40:37.287000Z HU0000525183 98,4908 PERC HUF 20000000,00 19698160,00 HUF SINT KELR 2026-03-30T10:56:11.339802Z ACTX
AP11812026033010034491974 2330SBOND20260330111316 2026-03-30T07:28:16.000000Z XS3273796238 95,2 PERC EUR 100000,00 100000,00 EUR XOFF KELR 2026-03-30T10:30:23.377029Z ILQD
AP892026033010034491951 2330SDERV20260305089351 2026-03-04T23:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-03-30T10:29:31.327135Z false AMND
AP952026033010034491934 2330BBOND20260330111315 2026-03-30T12:07:36.000000Z HU0000407515 99,6067 PERC HUF 50197,00 50197,00 HUF XOFF KELR 2026-03-30T10:28:53.331334Z
AP892026033010034491927 2330SBOND20260330111314 2026-03-30T10:23:23.626000Z HU0000712203 1,938845 HUF 1011482,00 1011482,00 HUF XOFF KELR 2026-03-30T10:28:33.433256Z
AP892026033010034491925 2330SOTHR20260330111313 2026-03-30T10:21:59.391000Z HU0000712211 2,380453 HUF 700338,00 700338,00 HUF XOFF KELR 2026-03-30T10:28:25.335531Z
AP952026033010034491920 2330BBOND20260330111312 2026-03-30T12:26:21.000000Z HU0000407275 100,0493 PERC HUF 31833,00 31833,00 HUF XOFF KELR 2026-03-30T10:27:02.374639Z
AP952026033010034491914 2330BBOND20260330111311 2026-03-30T12:26:04.000000Z HU0000407275 100,0493 PERC HUF 21221,00 21221,00 HUF XOFF KELR 2026-03-30T10:26:34.371233Z
AP952026033010034491909 2330BBOND20260330111310 2026-03-30T12:24:59.000000Z HU0000407275 100,0493 PERC HUF 31823,00 31823,00 HUF XOFF KELR 2026-03-30T10:26:02.322706Z
AP1092026033010034491891 2330BBOND20260330111309 2026-03-30T10:24:36.000000Z HU0000525258 98,7416 PERC HUF 3040,00 10000,00 HUF XOFF KELR 2026-03-30T10:25:05.327967Z
AP892026033010034491879 2330SDERV20260305089351 2026-03-04T23:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-03-30T10:24:53.502278Z false CANC
AP892026033010034491875 2330BDERV20260223077072 2026-02-22T23:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-03-30T10:24:44.223378Z false CANC
AP892026033010034491877 2330BDERV20260305089350 2026-03-04T23:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-03-30T10:24:32.572720Z false CANC
AP952026033010034491871 2330BBOND20260330111307 2026-03-30T12:23:12.000000Z HU0000406756 101,9353 PERC HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-03-30T10:24:23.436769Z
AP952026033010034491873 2330BBOND20260330111308 2026-03-30T12:23:33.000000Z HU0000407275 100,0493 PERC HUF 5291329,00 5291329,00 HUF XOFF KELR 2026-03-30T10:24:15.539920Z
AP892026033010034491865 2330BOTHR20260330111306 2026-03-30T10:22:41.873000Z HU0000407275 100,0493 HUF 61000,00 61000,00 HUF XOFF KELR 2026-03-30T10:23:27.583014Z
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AP7262026033010034490907 2330BEMAL20260330111216 2026-03-30T09:18:39.000000Z EU000A2QMW50 71,5 EUR TOCD 5000,00 5000,00 71,50 EUR XOFF KELR 2026-03-30T09:20:25.395843Z False
AP7262026033010034490905 2330SEMAL20260330111215 2026-03-30T09:18:05.000000Z EU000A2QMW50 73,11 EUR TOCD 2000,00 2000,00 73,11 EUR XOFF KELR 2026-03-30T09:20:17.476743Z False
AP892026033010034490875 2330BBOND20260330111213 2026-03-30T09:18:13.675000Z HU0000702725 3,442344 HUF 145249,00 145249,00 HUF XOFF KELR 2026-03-30T09:19:31.728157Z
AP892026033010034490877 2330BOTHR20260330111214 2026-03-30T09:18:24.733000Z HU0000405196 101,1397 HUF 840989,00 840989,00 HUF XOFF KELR 2026-03-30T09:19:31.583006Z
AP952026033010034490870 2330BBOND20260330111212 2026-03-30T11:18:25.000000Z HU0000407275 100,0493 PERC HUF 1591052,00 1591052,00 HUF XOFF KELR 2026-03-30T09:19:13.392432Z
AP952026033010034490866 2330BBOND20260330111211 2026-03-30T11:18:11.000000Z HU0000407275 100,0493 PERC HUF 7533810,00 7533810,00 HUF XOFF KELR 2026-03-30T09:19:13.220083Z
AP752026033010034490858 2330BBOND20260330111210 2026-03-30T09:14:39.005000Z HU0000525209 97,7634 PERC HUF 14680000,00 14351667,12 HUF SINT KELR 2026-03-30T09:18:53.346852Z ACTX
AP892026033010034490847 2330BBOND20260330111209 2026-03-30T09:17:25.379000Z HU0000406061 98,87 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-03-30T09:18:17.403023Z
AP972026033010034490827 2330BDERV20260330111208 2026-03-30T07:15:13.000000Z 24770 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-03-30T09:17:32.443773Z true
AP892026033010034490820 2330SOTHR20260330111207 2026-03-30T09:16:05.966000Z HU0000713482 1,827872 HUF 2735421,00 2735421,00 HUF XOFF KELR 2026-03-30T09:17:20.686457Z
AP892026033010034490818 2330BOTHR20260330111206 2026-03-30T09:16:32.625000Z HU0000405188 101,2548 HUF 452338,00 452338,00 HUF XOFF KELR 2026-03-30T09:17:12.693544Z
AP892026033010034490780 2330BOTHR20260330111205 2026-03-30T09:12:07.855000Z HU0000713482 1,827872 HUF 1757476,00 1757476,00 HUF XOFF KELR 2026-03-30T09:13:31.321085Z
AP752026033010034490764 2330SBOND20260330111118 2026-03-30T08:18:43.581000Z HU0000404991 66,6307 PERC HUF 2500000000,00 1665767503,75 HUF SINT KELR 2026-03-30T09:13:02.528247Z ACTX,CANC
AP752026033010034490759 2330SBOND20260330111110 2026-03-30T08:16:29.288000Z HU0000404991 66,592401 PERC HUF 400000000,00 266369603,68 HUF SINT KELR 2026-03-30T09:12:53.170755Z ACTX,CANC
AP752026033010034490754 2330SBOND20260330111118 2026-03-30T08:18:43.581000Z HU0000404991 66,6307 PERC HUF 2500000000,00 1665767503,75 HUF SINT KELR 2026-03-30T09:12:42.504857Z ACTX,CANC
AP1092026033010034490750 2330SBOND20260330111204 2026-03-30T09:11:58.000000Z HU0000525209 98,0659 PERC HUF 4129,00 10000,00 HUF XOFF KELR 2026-03-30T09:12:28.457539Z
AP892026033010034490748 2330BOTHR20260330111203 2026-03-30T09:10:39.016000Z HU0000713482 1,827872 HUF 1179081,00 1179081,00 HUF XOFF KELR 2026-03-30T09:12:12.917953Z
AP7262026033010034490738 2330BEMAL20260330111202 2026-03-30T09:06:54.000000Z EU000A2QMW50 70,7 EUR TOCD 3000,00 3000,00 70,70 EUR XOFF KELR 2026-03-30T09:10:30.333140Z False
AP7262026033010034490736 2330BEMAL20260330111201 2026-03-30T09:05:51.000000Z EU000A2QMW50 70,83 EUR TOCD 10000,00 10000,00 70,83 EUR XOFF KELR 2026-03-30T09:10:30.286731Z False
AP952026033010034490730 2330BBOND20260330111200 2026-03-30T11:08:30.000000Z HU0000407275 100,0493 PERC HUF 37139,00 37139,00 HUF XOFF KELR 2026-03-30T09:10:02.469512Z
AP952026033010034490728 2330BBOND20260330111199 2026-03-30T11:08:56.000000Z HU0000407275 100,0493 PERC HUF 9549900,00 9549900,00 HUF XOFF KELR 2026-03-30T09:10:02.423507Z
AP892026033010034490717 2330SDERV20260330111198 2026-03-29T22:00:00.000000Z NOAP NOAP -90000,00 -90000,00 USD XOFF KELR 2026-03-30T09:09:12.178118Z false
AP892026033010034490699 2330SBOND20260330111197 2026-03-30T09:07:51.193000Z HU0000702725 3,442344 HUF 173865,00 173865,00 HUF XOFF KELR 2026-03-30T09:08:23.366551Z
AP1092026033010034490697 2330SBOND20260330111196 2026-03-30T09:05:00.000000Z FR0128983998 99,912577 PERC EUR 251000,00 1,00 EUR XOFF KELR 2026-03-30T09:08:07.369712Z
AP752026033010034490664 2330SBOND20260330111195 2026-03-30T09:02:17.000000Z HU0000525183 98,4946 PERC HUF 100000000,00 98494600,00 HUF SINT KELR 2026-03-30T09:06:47.727689Z ACTX
AP892026033010034490653 2330BOTHR20260330111194 2026-03-30T09:05:36.133000Z HU0000407275 100,0493 HUF 611000,00 611000,00 HUF XOFF KELR 2026-03-30T09:06:34.303444Z
AP752026033010034490651 2330SBOND20260330111193 2026-03-30T09:01:51.000000Z HU0000525183 98,4946 PERC HUF 250000000,00 246236500,00 HUF SINT KELR 2026-03-30T09:06:25.526239Z ACTX
AP952026033010034490645 2330BBOND20260330111192 2026-03-30T11:05:06.000000Z HU0000407275 100,0493 PERC HUF 5288834,00 5288834,00 HUF XOFF KELR 2026-03-30T09:06:13.466997Z
AP752026033010034490633 2330SBOND20260330111191 2026-03-30T09:01:20.000000Z HU0000525183 98,4946 PERC HUF 180000000,00 177290280,00 HUF SINT KELR 2026-03-30T09:05:44.587088Z ACTX
AP952026033010034490631 2330BBOND20260330111190 2026-03-30T11:04:44.000000Z HU0000407275 100,0493 PERC HUF 1061100,00 1061100,00 HUF XOFF KELR 2026-03-30T09:05:44.536640Z
AP7262026033010034490626 2330BEMAL20260330111189 2026-03-30T09:03:30.000000Z EU000A2QMW50 70,4 EUR TOCD 10000,00 10000,00 70,40 EUR XOFF KELR 2026-03-30T09:05:17.604086Z False
AP1092026033010034490609 2330BBOND20260330111188 2026-03-30T09:03:32.000000Z HU0000366075 98,5342 PERC HUF 4,00 10000,00 HUF XOFF KELR 2026-03-30T09:03:56.183233Z
AP952026033010034490592 2330BBOND20260330111187 2026-03-30T11:01:40.000000Z HU0000407275 100,0493 PERC HUF 21216,00 21216,00 HUF XOFF KELR 2026-03-30T09:03:12.746705Z
AP1092026033010034490575 2330SBOND20260330111186 2026-03-30T09:00:00.000000Z HU0000525274 98,38 PERC HUF 2643,00 10000,00 HUF XOFF KELR 2026-03-30T09:02:58.874175Z
AP752026033010034490566 2330SBOND20260326109486 2026-03-26T15:06:51.157000Z HU0000525183 98,4941 PERC HUF 100000000,00 98494100,00 HUF SINT KELR 2026-03-30T09:02:58.298404Z ACTX,CANC
AP752026033010034490553 2330SBOND20260326109485 2026-03-26T15:06:42.053000Z HU0000525183 98,4941 PERC HUF 250000000,00 246235250,00 HUF SINT KELR 2026-03-30T09:02:46.942158Z ACTX,CANC
AP892026033010034490563 2330BBOND20260330111185 2026-03-30T09:01:36.487000Z HU0000702725 3,442344 HUF 60000,00 60000,00 HUF XOFF KELR 2026-03-30T09:02:16.472465Z
AP752026033010034490529 2330SBOND20260326109484 2026-03-26T15:06:32.040000Z HU0000525183 98,4941 PERC HUF 180000000,00 177289380,00 HUF SINT KELR 2026-03-30T09:02:02.572800Z ACTX,CANC
AP892026033010034490524 2330BOTHR20260330111184 2026-03-30T09:00:37.123000Z HU0000407275 100,0493 HUF 6955511,00 6955511,00 HUF XOFF KELR 2026-03-30T09:01:10.740206Z
AP712026033010034490517 2330SBOND20260330111183 2026-03-30T08:57:39.283333Z HU0000407325 98,5 PERC HUF 5408585,00 5408585,07 HUF XOFF KELR HU 2026-03-30T09:00:10.417871Z TPAC
AP892026033010034490499 2330SOTHR20260330111182 2026-03-30T08:58:44.757000Z HU0000713482 1,827872 HUF 1211791,00 1211791,00 HUF XOFF KELR 2026-03-30T08:59:13.500094Z
AP952026033010034490491 2330BBOND20260330111181 2026-03-30T10:52:18.000000Z HU0000406079 98,6 PERC HUF 1500000,00 1500000,00 HUF XOFF KELR 2026-03-30T08:59:01.201934Z
AP952026033010034490487 2330BBOND20260330111179 2026-03-30T10:30:20.000000Z HU0000407275 100,0493 PERC HUF 118941,00 118941,00 HUF XOFF KELR 2026-03-30T08:58:53.460992Z
AP952026033010034490489 2330BBOND20260330111180 2026-03-30T10:38:41.000000Z HU0000407275 100,0493 PERC HUF 1061100,00 1061100,00 HUF XOFF KELR 2026-03-30T08:58:53.413706Z
AP952026033010034490483 2330BBOND20260330111177 2026-03-30T10:46:53.000000Z HU0000407275 100,0493 PERC HUF 32883,00 32883,00 HUF XOFF KELR 2026-03-30T08:58:45.285544Z
AP952026033010034490485 2330BBOND20260330111178 2026-03-30T10:31:47.000000Z HU0000407275 100,0493 PERC HUF 317678,00 317678,00 HUF XOFF KELR 2026-03-30T08:58:37.619072Z
AP892026033010034490461 2330BOTHR20260330111176 2026-03-30T08:53:50.885000Z HU0000407275 100,0493 HUF 2642139,00 2642139,00 HUF XOFF KELR 2026-03-30T08:57:15.515409Z
AP952026033010034490459 2330SBOND20260330111175 2026-03-30T10:56:18.000000Z HU0000525274 98,2576 PERC HUF 6240000,00 624,00 HUF XOFF KELR 2026-03-30T08:57:03.446681Z
AP952026033010034490452 2330BBOND20260330111174 2026-03-30T10:55:57.000000Z HU0000407275 100,0493 PERC HUF 1461301,00 1461301,00 HUF XOFF KELR 2026-03-30T08:56:39.370621Z
AP1092026033010034490434 2330BBOND20260330111172 2026-03-30T08:55:21.000000Z HU0000407192 98 PERC HUF 4000000,00 1,00 HUF XOFF KELR 2026-03-30T08:56:27.560062Z
AP1092026033010034490441 2330SBOND20260330111173 2026-03-30T08:55:43.000000Z XS1420357318 99,410542 PERC EUR 36,00 1000,00 EUR XOFF KELR 2026-03-30T08:56:27.515043Z
AP952026033010034490413 2330BBOND20260330111170 2026-03-30T10:51:20.000000Z HU0000407184 98,9699 PERC HUF 101040,00 101040,00 HUF XOFF KELR 2026-03-30T08:56:14.481797Z
AP952026033010034490424 2330SBOND20260330111171 2026-03-30T10:52:26.000000Z HU0000525167 99,5396 PERC HUF 10190000,00 1019,00 HUF XOFF KELR 2026-03-30T08:56:02.265482Z
AP952026033010034490402 2330BBOND20260330111168 2026-03-30T10:50:55.000000Z HU0000407515 99,6067 PERC HUF 5798396,00 5798396,00 HUF XOFF KELR 2026-03-30T08:56:02.213451Z
AP1092026033010034490403 2330BBOND20260330111169 2026-03-30T08:51:04.000000Z HU0000404157 99,35 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-03-30T08:55:54.498557Z
AP1092026033010034490392 2330BBOND20260330111167 2026-03-30T08:51:04.000000Z HU0000404157 99,35 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-03-30T08:55:54.451337Z
AP952026033010034490369 2330BBOND20260330111165 2026-03-30T10:49:05.000000Z HU0000407200 99,2278 PERC HUF 30000000,00 30000000,00 HUF XOFF KELR 2026-03-30T08:55:36.985386Z
AP752026033010034490303 2330BOTHR20260330111166 2026-03-30T08:48:04.418000Z LU0212924517 23,67 USD 844,95 19999,97 USD XOFF KELR 2026-03-30T08:55:20.602325Z ACTX
AP11812026033010034490357 2330SBOND20260330111163 2026-03-30T05:41:07.000000Z XS3021378388 100,3 PERC EUR 72000,00 72000,00 EUR XOFF KELR 2026-03-30T08:53:50.445702Z
AP712026033010034490355 2330BDERV20260330111162 2026-03-30T08:49:43.166667Z EZ0L76BW39M1 11100000 MONE HUF 1,00 3000000,00 HUF XOFF KELR HU 2026-03-30T08:50:53.356301Z false TPAC
AP11812026033010034490361 2330SBOND20260330111164 2026-03-30T05:45:12.000000Z XS2926261426 89,25 PERC USD 500000,00 500000,00 USD XOFF KELR 2026-03-30T08:50:27.578131Z
AP892026033010034490324 2330BDERV20260330111020 2026-03-29T22:00:00.000000Z NOAP NOAP 10000,00 10000,00 EUR XOFF KELR 2026-03-30T08:49:53.512997Z false CANC
AP752026033010034490340 2330BOTHR20260330111161 2026-03-30T08:49:24.397000Z LU0238205958 21,98 USD 909,92 20000,04 USD XOFF KELR 2026-03-30T08:49:53.424986Z ACTX
AP752026033010034490322 2330BOTHR20260330111160 2026-03-30T08:48:42.407000Z LU0075056555 100,37 USD 99,63 9999,86 USD XOFF KELR 2026-03-30T08:49:45.055605Z ACTX
AP892026033010034490302 2330BBOND20260330111157 2026-03-30T08:47:17.262000Z HU0000702725 3,442344 HUF 486514,00 486514,00 HUF XOFF KELR 2026-03-30T08:49:12.672786Z
AP752026033010034490310 2330BOTHR20260330111159 2026-03-30T08:48:04.418000Z LU0212924517 23,67 USD 844,95 19999,97 USD XOFF KELR 2026-03-30T08:49:05.052902Z ACTX
AP952026033010034490304 2330SBOND20260330111158 2026-03-30T10:46:51.000000Z HU0000525183 98,6799 PERC HUF 80000000,00 8000,00 HUF XOFF KELR 2026-03-30T08:48:43.391011Z
AP952026033010034490300 2330BBOND20260330111156 2026-03-30T10:46:57.000000Z HU0000407275 100,0493 PERC HUF 10568556,00 10568556,00 HUF XOFF KELR 2026-03-30T08:48:35.071406Z
AP892026033010034490279 2330BBOND20260330111155 2026-03-30T08:43:11.440000Z HU0000702725 3,442344 HUF 2935722,00 2935722,00 HUF XOFF KELR 2026-03-30T08:44:19.409890Z
AP952026033010034490272 2330BBOND20260330111154 2026-03-30T10:42:30.000000Z HU0000407275 100,0493 PERC HUF 64967,00 64967,00 HUF XOFF KELR 2026-03-30T08:43:04.168920Z
AP892026033010034490154 2330BDERV20260330111151 2026-03-29T22:00:00.000000Z NOAP NOAP 375354,11 375354,11 CHF XOFF KELR 2026-03-30T08:42:28.336604Z false
AP952026033010034490216 2330BBOND20260330111153 2026-03-30T10:38:41.000000Z HU0000407523 99,4781 PERC HUF 502623,00 502623,00 HUF XOFF KELR 2026-03-30T08:42:16.300707Z
AP952026033010034490134 2330BBOND20260330111150 2026-03-30T10:37:41.000000Z HU0000407275 100,0493 PERC HUF 4828005,00 4828005,00 HUF XOFF KELR 2026-03-30T08:42:16.259708Z
AP752026033010034490100 2330BBOND20260330111152 2026-03-30T08:32:54.788000Z HU0000406624 101,1932 PERC HUF 200000000,00 202386400,00 HUF SINT KELR 2026-03-30T08:42:04.390498Z ACTX
AP892026033010034490124 2330BOTHR20260330111149 2026-03-30T08:37:14.012000Z HU0000713482 1,827872 HUF 1655569,00 1655569,00 HUF XOFF KELR 2026-03-30T08:42:04.347494Z
AP972026033010034490101 2330SDERV20260330111146 2026-03-30T06:31:37.000000Z 23248,48 MONE USD 0,13 0,13 USD XOFF KELR 2026-03-30T08:41:51.664116Z true
AP752026033010034490103 2330BBOND20260330111147 2026-03-30T08:32:54.788000Z HU0000406624 101,1932 PERC HUF 200000000,00 202386400,00 HUF SINT KELR 2026-03-30T08:41:51.619026Z ACTX
AP1092026033010034490077 2330SBOND20260330111148 2026-03-30T08:29:50.000000Z XS2434896010 90,06 PERC USD 56,00 2000,00 USD XOFF KELR 2026-03-30T08:41:40.065085Z
AP892026033010034490084 2330BDERV20260330111145 2026-03-29T22:00:00.000000Z NOAP NOAP 590179,41 590179,41 CHF XOFF KELR 2026-03-30T08:40:15.951893Z false
AP892026033010034490041 2330SBOND20260330111144 2026-03-26T08:58:30.612000Z HU0000404744 75,0735 PERC HUF 10000,00 100000000,00 HUF XOFF KELR 2026-03-30T08:40:05.205036Z
AP1132026033010034490075 2330SBOND20260330111143 2026-03-30T08:26:41.000000Z XS2716887844 107 PERC EUR 150,00 1000,00 EUR XOFF KELR 2026-03-30T08:37:22.330864Z
AP892026033010034490006 2330BDERV20251203013195 2025-12-02T23:00:00.000000Z NOAP NOAP 500000000,00 500000000,00 HUF XOFF KELR 2026-03-30T08:35:47.037316Z true CANC
AP1092026033010034490056 2330BBOND20260330111142 2026-03-30T08:31:26.000000Z HU0000366075 98,5342 PERC HUF 9,00 10000,00 HUF XOFF KELR 2026-03-30T08:34:05.920103Z
AP892026033010034490044 2330SBOND20260330111141 2026-03-26T09:26:52.560000Z HU0000404744 75,0781 PERC HUF 45000,00 450000000,00 HUF XOFF KELR 2026-03-30T08:33:44.537522Z
AP1132026033010034490042 2330SBOND20260330111140 2026-03-30T08:16:10.000000Z XS2010031990 99,55 PERC EUR 100,00 1000,00 EUR XOFF KELR 2026-03-30T08:33:32.357561Z
AP1092026033010034490037 2330SBOND20260330111139 2026-03-30T08:29:50.000000Z XS2434896010 90,06 PERC USD 56,00 2000,00 USD XOFF KELR 2026-03-30T08:33:32.297542Z
AP7262026033010034490032 2330SEMAL20260330111138 2026-03-30T08:28:30.000000Z EU000A2QMW50 69,9 EUR TOCD 10000,00 10000,00 69,90 EUR XOFF KELR 2026-03-30T08:33:24.294057Z False
AP712026033010034490030 2330BDERV20260330111137 2026-03-30T08:14:54.593333Z 405,36 MONE HUF 1,00 400000,00 EUR XOFF KELR HU 2026-03-30T08:33:12.233297Z false TPAC
AP712026033010034490024 2330BDERV20260330111136 2026-03-30T08:14:17.323333Z 405,36 MONE HUF 1,00 400000,00 EUR XOFF KELR HU 2026-03-30T08:33:12.184639Z false TPAC
AP892026033010034489861 2330BBOND20260330111121 2026-03-30T08:24:26.039000Z HU0000702725 3,442344 HUF 1800000,00 1800000,00 HUF XOFF KELR 2026-03-30T08:31:19.260839Z
AP1092026033010034489995 2330SBOND20260330111135 2026-03-30T08:28:26.000000Z XS2689948078 105,82 PERC EUR 106,00 1000,00 EUR XOFF KELR 2026-03-30T08:30:11.451292Z
AP952026033010034489993 2330BBOND20260330111134 2026-03-30T10:25:02.000000Z HU0000407275 100,0493 PERC HUF 610698,00 610698,00 HUF XOFF KELR 2026-03-30T08:29:59.611273Z
AP952026033010034489991 2330BBOND20260330111133 2026-03-30T10:25:23.000000Z HU0000407275 100,0493 PERC HUF 3180294,00 3180294,00 HUF XOFF KELR 2026-03-30T08:29:59.516264Z
AP952026033010034489987 2330BBOND20260330111132 2026-03-30T10:08:38.000000Z HU0000407275 100,0493 PERC HUF 61069,00 61069,00 HUF XOFF KELR 2026-03-30T08:29:47.663036Z
AP1092026033010034489985 2330BBOND20260330111131 2026-03-30T08:28:17.000000Z HU0000363163 99,6014 PERC HUF 75,00 10000,00 HUF XOFF KELR 2026-03-30T08:29:47.540539Z
AP952026033010034489981 2330BBOND20260330111130 2026-03-30T10:20:16.000000Z HU0000407275 100,0493 PERC HUF 91466,00 91466,00 HUF XOFF KELR 2026-03-30T08:29:35.496942Z
AP952026033010034489977 2330BBOND20260330111129 2026-03-30T10:00:05.000000Z HU0000407275 100,0493 PERC HUF 636459,00 636459,00 HUF XOFF KELR 2026-03-30T08:29:35.352282Z
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AP972026033010034489966 2330SDERV20260330111127 2026-03-30T06:22:59.000000Z 23240,09 MONE USD 0,50 0,50 USD XOFF KELR 2026-03-30T08:29:23.296619Z true
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AP752026033010034488698 2330SBOND20260330111051 2026-03-30T07:56:42.281000Z US912797SL24 99,908989 PERC USD 177000,00 176838,91 USD SINT KELR 2026-03-30T08:02:35.424576Z ACTX
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