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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
AP16702026093010035633179 2330BSHRS20260930242585 2026-09-30T17:46:19.281000Z US68236H2040 7,4572 USD 28,00 XOFF KELR 2026-09-30T17:46:29.231852Z
AP16702026093010035633176 2330BSHRS20260930242584 2026-09-30T17:46:19.298000Z US68236H2040 7,4572 USD 0,66 XOFF KELR 2026-09-30T17:46:29.168847Z
AP16702026093010035633174 2330SSHRS20260930242583 2026-09-30T17:46:18.509000Z US68236H2040 7,49520332502994012 USD 32,62 XOFF KELR 2026-09-30T17:46:24.177331Z
AP972026093010035633169 2330BDERV20260930242582 2026-09-30T15:36:18.000000Z 30550,08 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T17:41:59.201903Z true
AP972026093010035633162 2330SDERV20260930242581 2026-09-30T15:19:46.000000Z 30528,67 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T17:37:59.172321Z true
AP972026093010035633151 2330BDERV20260930242580 2026-09-30T15:15:48.000000Z 30547,5 MONE USD 4,00 4,00 USD XOFF KELR 2026-09-30T17:37:24.175769Z true
AP972026093010035633149 2330SDERV20260930242579 2026-09-30T15:00:14.000000Z 25179,08 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T17:37:19.257175Z true
AP972026093010035633147 2330BDERV20260930242571 2026-09-30T14:26:40.000000Z 25196,08 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T17:37:19.181169Z true CANC
AP972026093010035633144 2330SDERV20260930242566 2026-09-30T13:56:53.000000Z 30586,61 MONE USD 4,00 4,00 USD XOFF KELR 2026-09-30T17:37:09.224173Z true CANC
AP16702026093010035633119 2330BSHRS20260930242578 2026-09-30T16:51:05.750000Z US02376R1023 13,227513227514 USD 0,00 XOFF KELR 2026-09-30T16:51:09.182771Z
AP16702026093010035633115 2330SSHRS20260930242577 2026-09-30T16:50:50.594000Z US02376R1023 13,2528 USD 0,19 XOFF KELR 2026-09-30T16:51:04.227080Z
AP16702026093010035633113 2330SSHRS20260930242576 2026-09-30T16:50:50.579000Z US02376R1023 13,2528 USD 18,00 XOFF KELR 2026-09-30T16:51:04.164320Z
AP16702026093010035633110 2330BSHRS20260930242575 2026-09-30T16:50:50.116000Z US02376R1023 13,229471970585 USD 18,49 XOFF KELR 2026-09-30T16:50:54.171571Z
AP1092026093010035633103 2330BBOND20260930242574 2026-09-30T16:45:05.000000Z HU0000367016 98,5412 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-09-30T16:48:19.173910Z
AP1092026093010035633096 2330BSHRS20260930242573 2026-09-30T14:43:22.000000Z LU0248184383 48,3487 EUR 1,09 XOFF KELR 2026-09-30T16:45:04.176210Z
AP972026093010035633074 2330BDERV20260930242571 2026-09-30T14:26:40.000000Z 25196,08 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T16:31:54.238745Z true
AP972026093010035633076 2330SDERV20260930242572 2026-09-30T14:26:53.000000Z 30586,88 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T16:31:54.178286Z true
AP972026093010035633061 2330BDERV20260930242570 2026-09-30T14:20:19.000000Z 7713,67 MONE USD 0,50 0,50 USD XOFF KELR 2026-09-30T16:29:24.170245Z true AMND
AP972026093010035633048 2330BDERV20260930242570 2026-09-30T14:20:19.000000Z 7713,67 MONE USD 0,50 0,50 USD XOFF KELR 2026-09-30T16:28:54.161367Z true CANC
AP972026093010035633030 2330BDERV20260930242570 2026-09-30T14:20:19.000000Z 7713,67 MONE USD 0,50 0,50 USD XOFF KELR 2026-09-30T16:28:14.270661Z true
AP972026093010035633024 2330SDERV20260930242567 2026-09-30T14:08:50.000000Z 30608,83 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-30T16:28:13.810517Z true
AP972026093010035633028 2330SDERV20260930242569 2026-09-30T14:10:55.000000Z 30611,06 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-30T16:28:13.750446Z true
AP972026093010035633026 2330SDERV20260930242568 2026-09-30T14:09:46.000000Z 30608,38 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-30T16:28:13.692378Z true
AP972026093010035633012 2330SDERV20260930242566 2026-09-30T13:56:53.000000Z 30586,61 MONE USD 4,00 4,00 USD XOFF KELR 2026-09-30T16:27:39.240340Z true
AP972026093010035633009 2330BDERV20260930242565 2026-09-30T13:52:03.000000Z 30611,6 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-30T16:27:39.187667Z true
AP972026093010035633006 2330BDERV20260930242564 2026-09-30T13:43:17.000000Z 25169,58 MONE EUR 0,47 0,47 EUR XOFF KELR 2026-09-30T16:27:35.722472Z true
AP972026093010035633003 2330SDERV20260930242563 2026-09-30T13:42:20.000000Z 30589,81 MONE USD 12,00 12,00 USD XOFF KELR 2026-09-30T16:27:34.169335Z true
AP972026093010035632999 2330SDERV20260930242465 2026-09-30T12:08:28.000000Z 30590,14 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-30T16:27:14.182177Z true CANC
AP16702026093010035632992 2330BSHRS20260930242562 2026-09-30T16:23:34.865000Z US67066G1040 229,885057471265 USD 0,00 XOFF KELR 2026-09-30T16:23:39.168059Z
AP16702026093010035632984 2330SSHRS20260930242561 2026-09-30T16:23:16.684000Z US02376R1023 13,3198601939775138 USD 0,18 XOFF KELR 2026-09-30T16:23:24.170536Z
AP16702026093010035632982 2330BSHRS20260930242560 2026-09-30T16:23:16.684000Z US67066G1040 230,0891199546275 USD 0,01 XOFF KELR 2026-09-30T16:23:19.390432Z
AP16702026093010035632980 2330BSHRS20260930242559 2026-09-30T16:22:58.263000Z US02376R1023 13,2972 USD 0,47 XOFF KELR 2026-09-30T16:23:19.334424Z
AP16702026093010035632978 2330SSHRS20260930242558 2026-09-30T16:22:58.113000Z US67066G1040 230,4628 USD 0,06 XOFF KELR 2026-09-30T16:23:19.267988Z
AP16702026093010035632976 2330SSHRS20260930242557 2026-09-30T16:22:58.098000Z US67066G1040 230,4628 USD 1,00 XOFF KELR 2026-09-30T16:23:19.212661Z
AP16702026093010035632974 2330BSHRS20260930242556 2026-09-30T16:22:58.247000Z US02376R1023 13,2972 USD 18,00 XOFF KELR 2026-09-30T16:23:19.159650Z
AP16702026093010035632970 2330BSHRS20260930242555 2026-09-30T16:22:57.121000Z US67066G1040 229,93079115396558 USD 1,06 XOFF KELR 2026-09-30T16:23:04.229528Z
AP16702026093010035632968 2330SSHRS20260930242554 2026-09-30T16:22:57.121000Z US02376R1023 13,3211604917240121 USD 18,31 XOFF KELR 2026-09-30T16:23:04.170531Z
AP7012026093010035632959 2330SBOND20260930242553 2026-09-30T12:12:46.000000Z XS2178857954 95,65 PERC EUR 40,00 40000,00 EUR XOFF KELR 2026-09-30T16:19:04.178184Z ILQD
AP752026093010035632946 2330BETFS20260930242552 2026-09-30T16:15:21.358000Z LU0846194776 6766 EUR 2700,00 182682,00 EUR SINT KELR 2026-09-30T16:15:54.175920Z ACTX
AP16702026093010035632939 2330BSHRS20260930242551 2026-09-30T16:13:33.139000Z US67066G1040 230,368 USD 0,05 XOFF KELR 2026-09-30T16:13:44.168870Z
AP752026093010035632930 2330SETFS20260930242550 2026-09-30T16:11:58.032000Z LU0846194776 6758 EUR 2700,00 182466,00 EUR SINT KELR 2026-09-30T16:12:24.161422Z ACTX
AP16702026093010035632922 2330BSHRS20260930242549 2026-09-30T16:11:00.440000Z US67066G1040 230,6372 USD 0,02 XOFF KELR 2026-09-30T16:11:14.165049Z
AP16702026093010035632920 2330BSHRS20260930242548 2026-09-30T16:11:00.426000Z US67066G1040 230,6372 USD 1,00 XOFF KELR 2026-09-30T16:11:09.167919Z
AP16702026093010035632917 2330SSHRS20260930242547 2026-09-30T16:10:59.799000Z US67066G1040 230,790030379666 USD 1,07 XOFF KELR 2026-09-30T16:11:04.166969Z
AP16702026093010035632910 2330SSHRS20260930242545 2026-09-30T16:09:51.842000Z US18914F1030 4,3828 USD 0,92 XOFF KELR 2026-09-30T16:10:14.217297Z
AP1092026093010035632913 2330BBOND20260930242546 2026-09-30T16:10:04.000000Z HU0000407192 98 PERC HUF 350,00 1,00 HUF XOFF KELR 2026-09-30T16:10:14.166308Z
AP16702026093010035632908 2330SSHRS20260930242544 2026-09-30T16:09:51.826000Z US18914F1030 4,3828 USD 56,00 XOFF KELR 2026-09-30T16:10:09.168256Z
AP16702026093010035632901 2330BSHRS20260930242543 2026-09-30T16:09:50.957000Z US18914F1030 4,377799954712 USD 56,92 XOFF KELR 2026-09-30T16:09:54.193346Z
AP16702026093010035632887 2330BSHRS20260930242542 2026-09-30T15:52:41.191000Z US18914F1030 4,3799 USD 0,92 XOFF KELR 2026-09-30T15:53:04.235851Z
AP16702026093010035632885 2330BSHRS20260930242541 2026-09-30T15:52:41.177000Z US18914F1030 4,3799 USD 56,00 XOFF KELR 2026-09-30T15:53:04.187789Z
AP16702026093010035632882 2330SSHRS20260930242540 2026-09-30T15:52:40.625000Z US18914F1030 4,382200010923 USD 56,92 XOFF KELR 2026-09-30T15:52:44.191945Z
AP16702026093010035632879 2330BSHRS20260930242539 2026-09-30T15:51:20.130000Z US17275R1023 108,108108108109 USD 0,00 XOFF KELR 2026-09-30T15:51:24.171581Z
AP16702026093010035632876 2330BSHRS20260930242538 2026-09-30T15:51:07.629000Z US17275R1023 108,408249603385 USD 0,02 XOFF KELR 2026-09-30T15:51:14.167894Z
AP16702026093010035632871 2330SSHRS20260930242537 2026-09-30T15:50:53.029000Z US17275R1023 108,5083 USD 2,00 XOFF KELR 2026-09-30T15:50:59.296189Z
AP16702026093010035632867 2330BSHRS20260930242535 2026-09-30T15:50:52.181000Z US17275R1023 108,449987601534 USD 2,25 XOFF KELR 2026-09-30T15:50:59.241759Z
AP16702026093010035632869 2330SSHRS20260930242536 2026-09-30T15:50:53.044000Z US17275R1023 108,5083 USD 0,25 XOFF KELR 2026-09-30T15:50:59.180182Z
AP7262026093010035632858 2330SEMAL20260930242534 2026-09-30T15:42:44.000000Z EU000A2QMW50 85 EUR TOCD 321,00 321,00 85,00 EUR XOFF KELR 2026-09-30T15:45:09.172601Z False
AP972026093010035632851 2330SSHRS20260930242533 2026-09-30T15:42:47.000000Z AT0000652011 121,1 EUR 443,00 XWBO KELR 2026-09-30T15:43:04.187785Z
AP752026093010035632836 2330BBOND20260930242532 2026-09-30T15:31:39.569000Z US912810TE82 54,280729 PERC USD 100000,00 54280,73 USD SINT KELR 2026-09-30T15:35:44.164784Z ACTX
AP752026093010035632831 2330BBOND20260930242531 2026-09-30T15:31:25.738000Z US912810TE82 54,280729 PERC USD 150000,00 81421,09 USD SINT KELR 2026-09-30T15:35:34.163626Z ACTX
AP752026093010035632824 2330BBOND20260930242530 2026-09-30T15:31:06.275000Z HU0000406624 114,988 PERC HUF 500000000,00 574940000,00 HUF SINT KELR 2026-09-30T15:35:14.165261Z ACTX
AP752026093010035632807 2330BBOND20260930242527 2026-09-30T15:29:55.718000Z US91282CDX65 105,461037 PERC USD 800000,00 843688,30 USD SINT KELR 2026-09-30T15:34:24.285361Z ACTX
AP752026093010035632809 2330BBOND20260930242528 2026-09-30T15:30:09.560000Z US91282CDX65 105,461037 PERC USD 200000,00 210922,07 USD SINT KELR 2026-09-30T15:34:24.230050Z ACTX
AP752026093010035632811 2330BBOND20260930242529 2026-09-30T15:29:55.718000Z US91282CDX65 105,461037 PERC USD 800000,00 843688,30 USD SINT KELR 2026-09-30T15:34:24.172285Z ACTX
AP7262026093010035632802 2330SEMAL20260930242526 2026-09-30T15:22:29.000000Z EU000A2QMW50 84,72 EUR TOCD 20000,00 20000,00 84,72 EUR XOFF KELR 2026-09-30T15:30:09.171475Z False
AP972026093010035632782 2330BDERV20260930242524 2026-09-30T13:21:20.000000Z 30551,35 MONE USD 7,00 7,00 USD XOFF KELR 2026-09-30T15:27:19.215312Z true
AP972026093010035632784 2330SDERV20260930242525 2026-09-30T13:21:31.000000Z 30547,2 MONE USD 7,00 7,00 USD XOFF KELR 2026-09-30T15:27:19.160307Z true
AP972026093010035632777 2330SDERV20260930242513 2026-09-30T12:53:54.000000Z 30586,14 MONE USD 7,00 7,00 USD XOFF KELR 2026-09-30T15:26:59.167789Z true CANC
AP752026093010035632764 2330BBOND20260930242522 2026-09-30T15:20:50.357000Z US912810TE82 54,208856 PERC USD 250000,00 135522,14 USD SINT KELR 2026-09-30T15:25:54.284251Z ACTX
AP752026093010035632760 2330BBOND20260930242521 2026-09-30T15:20:50.357000Z US912810TE82 54,208856 PERC USD 250000,00 135522,14 USD SINT KELR 2026-09-30T15:25:54.233249Z ACTX
AP752026093010035632763 2330BBOND20260930242523 2026-09-30T15:20:50.357000Z US912810TE82 54,208856 PERC USD 250000,00 135522,14 USD SINT KELR 2026-09-30T15:25:54.174952Z ACTX
AP752026093010035632753 2330BBOND20260930242520 2026-09-30T15:18:10.156000Z US91282CDX65 105,425004 PERC USD 1000000,00 1054250,04 USD SINT KELR 2026-09-30T15:22:24.175788Z ACTX
AP1092026093010035632742 2330SBOND20260930242517 2026-09-30T15:07:15.000000Z US731011AW25 84,15 PERC USD 207,00 1000,00 USD XOFF KELR 2026-09-30T15:18:09.183863Z CANC
AP1092026093010035632725 2330SBOND20260930242519 2026-09-30T15:10:18.000000Z US731011AW25 84,35 PERC USD 207,00 1000,00 USD XOFF KELR 2026-09-30T15:10:29.180886Z
AP1092026093010035632718 2330BBOND20260930242518 2026-09-30T15:08:43.000000Z US731011AW25 84,15 PERC USD 207,00 1000,00 USD XOFF KELR 2026-09-30T15:08:54.188188Z
AP1092026093010035632715 2330SBOND20260930242517 2026-09-30T15:07:15.000000Z US731011AW25 84,15 PERC USD 207,00 1000,00 USD XOFF KELR 2026-09-30T15:07:24.169132Z
AP892026093010035632702 2330SDERV20260930242504 2026-09-29T22:00:00.000000Z NOAP NOAP -12800,00 -12800,00 EUR XOFF KELR 2026-09-30T15:06:09.165972Z false AMND
AP892026093010035632696 2330BDERV20260930242516 2026-09-29T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-09-30T15:06:04.243346Z false
AP752026093010035632694 2330BBOND20260930242515 2026-09-30T15:01:56.774000Z HU0000406624 115,2065 PERC HUF 1000000000,00 1152065000,00 HUF SINT KELR 2026-09-30T15:06:04.171340Z ACTX
AP972026093010035632677 2330SDERV20260930242514 2026-09-30T12:58:09.000000Z 7718,81 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-30T15:01:54.166523Z true
AP892026093010035632665 2330SDERV20260930242505 2026-09-29T22:00:00.000000Z NOAP NOAP -20800,00 -20800,00 EUR XOFF KELR 2026-09-30T15:01:09.174844Z false AMND
AP892026093010035632663 2330SDERV20260930242504 2026-09-29T22:00:00.000000Z NOAP NOAP -12800,00 -12800,00 EUR XOFF KELR 2026-09-30T15:01:04.176777Z false CANC
AP972026093010035632644 2330SDERV20260930242513 2026-09-30T12:53:54.000000Z 30586,14 MONE USD 7,00 7,00 USD XOFF KELR 2026-09-30T14:57:19.187862Z true
AP972026093010035632636 2330SDERV20260930242512 2026-09-30T12:50:09.000000Z 30578,69 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-30T14:57:04.174568Z true
AP972026093010035632634 2330SDERV20260930242511 2026-09-30T12:49:54.000000Z 7713,23 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-30T14:56:59.169423Z true
AP892026093010035632604 2330SDERV20260930242505 2026-09-29T22:00:00.000000Z NOAP NOAP -20800,00 -20800,00 EUR XOFF KELR 2026-09-30T14:56:10.781728Z false CANC
AP892026093010035632607 2330SDERV20260930242509 2026-09-29T22:00:00.000000Z NOAP NOAP -15700,00 -15700,00 EUR XOFF KELR 2026-09-30T14:56:09.224415Z false
AP892026093010035632609 2330SDERV20260930242510 2026-09-29T22:00:00.000000Z NOAP NOAP -10800,00 -10800,00 EUR XOFF KELR 2026-09-30T14:56:09.167409Z false
AP892026093010035632602 2330SDERV20260930242508 2026-09-29T22:00:00.000000Z NOAP NOAP -16400,00 -16400,00 EUR XOFF KELR 2026-09-30T14:56:04.167110Z false
AP1092026093010035632599 2330SBOND20260930242507 2026-09-30T14:55:00.000000Z FR0129704088 99,855764 PERC EUR 500000,00 1,00 EUR XOFF KELR 2026-09-30T14:55:44.169520Z
AP1092026093010035632596 2330BBOND20260930242506 2026-09-30T14:55:01.000000Z HU0000366612 99,9022 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-09-30T14:55:14.180551Z
AP972026093010035632580 2330BSHRS20260930242497 2026-09-30T12:42:39.000000Z US80004C2008 1739,5 USD 4,00 XOFF KELR 2026-09-30T14:51:59.169655Z AMND
AP972026093010035632578 2330BSHRS20260930242496 2026-09-30T12:42:13.000000Z US5951121038 1072,25 USD 6,00 XOFF KELR 2026-09-30T14:51:54.168524Z AMND
AP972026093010035632569 2330BSHRS20260930242497 2026-09-30T12:42:39.000000Z US80004C2008 1739,5 USD 4,00 XOFF KELR 2026-09-30T14:51:34.193408Z CANC
AP972026093010035632562 2330BSHRS20260930242496 2026-09-30T12:42:13.000000Z US5951121038 1072,25 USD 6,00 XOFF KELR 2026-09-30T14:51:19.177448Z CANC
AP892026093010035632541 2330SDERV20260930242505 2026-09-29T22:00:00.000000Z NOAP NOAP -20800,00 -20800,00 EUR XOFF KELR 2026-09-30T14:50:14.167002Z false
AP892026093010035632536 2330SDERV20260930242504 2026-09-29T22:00:00.000000Z NOAP NOAP -12800,00 -12800,00 EUR XOFF KELR 2026-09-30T14:50:09.167946Z false
AP752026093010035632525 2330SBOND20260930242502 2026-09-30T14:45:57.349000Z HU0000407598 103,0439 PERC HUF 200000000,00 206087800,00 HUF SINT KELR 2026-09-30T14:50:04.280503Z ACTX
AP712026093010035632523 2330SDERV20260930242501 2026-09-30T14:47:49.703333Z EZSZHNKTHMD8 321,7 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-09-30T14:50:04.221718Z false TPAC
AP892026093010035632527 2330SDERV20260930242503 2026-09-29T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 USD XOFF KELR 2026-09-30T14:50:04.160722Z false
AP1092026093010035632520 2330SBOND20260930242500 2026-09-30T14:49:00.000000Z FR0129287340 99,581481 PERC EUR 100500,00 1,00 EUR XOFF KELR 2026-09-30T14:49:14.170842Z
AP752026093010035632513 2330SBOND20260930242499 2026-09-30T14:44:27.600000Z HU0000407598 103,0186 PERC HUF 200000000,00 206037200,00 HUF SINT KELR 2026-09-30T14:48:34.161863Z ACTX
AP752026093010035632504 2330BBOND20260930242498 2026-09-30T14:43:42.877000Z HU0000525332 98,5286 PERC HUF 12400000,00 12217546,40 HUF SINT KELR 2026-09-30T14:47:59.167103Z ACTX
AP972026093010035632488 2330BSHRS20260930242497 2026-09-30T12:42:39.000000Z US80004C2008 1739,5 USD 4,00 XOFF KELR 2026-09-30T14:47:24.206484Z
AP972026093010035632485 2330BSHRS20260930242496 2026-09-30T12:42:13.000000Z US5951121038 1072,25 USD 6,00 XOFF KELR 2026-09-30T14:47:19.241019Z
AP972026093010035632483 2330SSHRS20260930242468 2026-09-30T12:11:11.000000Z US5949181045 517,89 USD 84,00 XOFF KELR 2026-09-30T14:47:19.175017Z AMND
AP972026093010035632472 2330SSHRS20260930242468 2026-09-30T12:11:11.000000Z US5949181045 517,89 USD 84,00 XOFF KELR 2026-09-30T14:46:49.167337Z CANC
AP1202026093010035632469 2330SBOND20260930242260 2026-09-30T12:31:53.000000Z US445545AF36 111,1 PERC USD USD 16,00 32000,00 USD XOFF KELR 2026-09-30T14:46:34.169115Z AMND
AP1202026093010035632466 2330SBOND20260930242227 2026-09-30T12:31:07.000000Z US445545AF36 111,1 PERC USD USD 29,00 58000,00 USD XOFF KELR 2026-09-30T14:46:29.171756Z AMND
AP712026093010035632454 2330SDERV20260930242495 2026-09-30T13:31:46.956667Z EZ1BKJH16NV3 0,6959 MONE USD 1,00 150000,00 AUD XOFF KELR HU 2026-09-30T14:45:04.244260Z false TPAC
AP712026093010035632450 2330SDERV20260930242494 2026-09-30T14:31:18.516667Z EZS396V9TN58 387,79 MONE HUF 1,00 400000,00 CHF XOFF KELR HU 2026-09-30T14:45:04.178435Z false TPAC
AP1202026093010035632447 2330BBOND20260930242493 2026-09-30T14:44:14.000000Z HU0000525308 95,43 PERC HUF HUF 60,00 600000,00 HUF XOFF KELR 2026-09-30T14:44:19.180732Z
AP1202026093010035632444 2330SBOND20260930242260 2026-09-30T12:31:52.000000Z US445545AF36 111,1 PERC USD USD 16,00 32000,00 USD XOFF KELR 2026-09-30T14:43:39.182271Z AMND
AP1202026093010035632441 2330SBOND20260930242227 2026-09-30T12:31:06.000000Z US445545AF36 111,1 PERC USD USD 29,00 58000,00 USD XOFF KELR 2026-09-30T14:43:19.175015Z AMND
AP1092026093010035632436 2330SBOND20260930242492 2026-09-30T14:40:39.000000Z HU0000525225 99,645 PERC HUF 700,00 10000,00 HUF XOFF KELR 2026-09-30T14:40:49.174837Z
AP972026093010035632415 2330SDERV20260930242447 2026-09-30T12:02:00.000000Z 30591,29 MONE USD 4,00 4,00 USD XOFF KELR 2026-09-30T14:37:29.169924Z true AMND
AP972026093010035632408 2330BDERV20260930242491 2026-09-30T12:34:30.000000Z 30522,41 MONE USD 4,00 4,00 USD XOFF KELR 2026-09-30T14:37:14.167635Z true
AP972026093010035632401 2330SDERV20260930242447 2026-09-30T12:02:00.000000Z 30591,29 MONE USD 4,00 4,00 USD XOFF KELR 2026-09-30T14:36:59.193914Z true CANC
AP892026093010035632392 2330BDERV20260930242473 2026-09-29T22:00:00.000000Z 300,38 MONE USD 200000,00 200000,00 USD XOFF KELR 2026-09-30T14:35:04.174928Z false AMND
AP16702026093010035632387 2330BSHRS20260930242490 2026-09-30T14:32:19.636000Z US3032501047 601,792 USD 0,08 XOFF KELR 2026-09-30T14:32:34.175193Z
AP1092026093010035632378 2330SBOND20260930242489 2026-09-30T14:30:31.000000Z HU0000525332 98,7746 PERC HUF 5923,00 10000,00 HUF XOFF KELR 2026-09-30T14:30:44.164309Z
AP892026093010035632364 2330BDERV20260930242488 2026-09-29T22:00:00.000000Z NOAP NOAP 30000000000,00 30000000000,00 HUF XOFF KELR 2026-09-30T14:30:24.278140Z true
AP892026093010035632360 2330BDERV20260930242487 2026-09-29T22:00:00.000000Z 170,54 MONE USD 100000,00 100000,00 USD XOFF KELR 2026-09-30T14:30:24.206136Z false
AP712026093010035632344 2330BDERV20260930242485 2026-09-30T14:27:55.060000Z EZR9DS0MV9W8 55000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T14:30:14.221396Z false TPAC
AP892026093010035632348 2330BDERV20260930242486 2026-09-29T22:00:00.000000Z 170,54 MONE USD 100000,00 100000,00 USD XOFF KELR 2026-09-30T14:30:14.171390Z false
AP712026093010035632334 2330BDERV20260930242484 2026-09-30T14:27:34.996667Z EZXNXS68PT29 55000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T14:30:09.225152Z false TPAC
AP892026093010035632338 2330BDERV20260930242473 2026-09-29T22:00:00.000000Z 300,38 MONE USD 200000,00 200000,00 USD XOFF KELR 2026-09-30T14:30:09.171701Z false CANC
AP972026093010035632327 2330BSHRS20260930242452 2026-09-30T12:05:48.000000Z US67577C1053 1,0793 USD 2727,00 XOFF KELR 2026-09-30T14:29:49.171350Z AMND
AP972026093010035632316 2330BSHRS20260930242452 2026-09-30T12:05:48.000000Z US67577C1053 1,0793 USD 2727,00 XOFF KELR 2026-09-30T14:29:14.174909Z CANC
AP1092026093010035632313 2330SBOND20260930241928 2026-09-30T10:43:18.000000Z HU0000525332 98,6799 PERC HUF 2027,00 10000,00 HUF XOFF KELR 2026-09-30T14:27:44.210463Z CANC
AP712026093010035632302 2330SDERV20260930242483 2026-09-30T07:21:34.593333Z EZ9SBKTPR009 367,17 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-30T14:25:14.167730Z false TPAC
AP712026093010035632296 2330BDERV20260930242482 2026-09-30T14:09:27.660000Z 650000 MONE HUF 1,00 500000,00 HUF XOFF KELR HU 2026-09-30T14:25:09.229983Z false TPAC
AP892026093010035632291 2330BDERV20260930242481 2026-09-29T22:00:00.000000Z NOAP NOAP 1021268,24 1021268,24 CHF XOFF KELR 2026-09-30T14:25:09.171986Z false
AP892026093010035632289 2330BDERV20260930242429 2026-09-29T22:00:00.000000Z NOAP NOAP 193723,36 193723,36 CHF XOFF KELR 2026-09-30T14:25:04.161367Z false AMND
AP16702026093010035632286 2330BSHRS20260930242480 2026-09-30T14:23:46.138000Z US17275R1023 107,6817 USD 2,00 XOFF KELR 2026-09-30T14:23:59.308425Z
AP16702026093010035632280 2330BSHRS20260930242478 2026-09-30T14:23:46.154000Z US17275R1023 107,6817 USD 0,25 XOFF KELR 2026-09-30T14:23:54.528170Z
AP1092026093010035632282 2330SBOND20260930242479 2026-09-30T14:23:48.000000Z HU0000525332 98,6799 PERC HUF 2027,00 10000,00 HUF XOFF KELR 2026-09-30T14:23:54.171173Z
AP16702026093010035632277 2330SSHRS20260930242477 2026-09-30T14:23:45.225000Z US17275R1023 107,750036777379 USD 2,28 XOFF KELR 2026-09-30T14:23:49.188261Z
AP16702026093010035632274 2330SSHRS20260930242476 2026-09-30T14:22:08.784000Z US68236H2040 7,5928 USD 0,71 XOFF KELR 2026-09-30T14:22:29.168956Z
AP16702026093010035632271 2330SSHRS20260930242475 2026-09-30T14:22:08.769000Z US68236H2040 7,5928 USD 28,00 XOFF KELR 2026-09-30T14:22:24.179538Z
AP16702026093010035632268 2330BSHRS20260930242474 2026-09-30T14:22:07.096000Z US68236H2040 7,586199972526 USD 32,67 XOFF KELR 2026-09-30T14:22:14.175685Z
AP892026093010035632243 2330BDERV20260930242473 2026-09-29T22:00:00.000000Z 300,38 MONE USD 200000,00 200000,00 USD XOFF KELR 2026-09-30T14:20:14.186323Z false
AP712026093010035632234 2330BDERV20260930242470 2026-09-30T14:16:30.493333Z EZR9DS0MV9W8 110000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T14:20:09.289724Z false TPAC
AP712026093010035632241 2330BDERV20260930242472 2026-09-30T14:16:46.696667Z EZXNXS68PT29 110000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T14:20:09.221721Z false TPAC
AP892026093010035632236 2330BDERV20260930242471 2026-09-29T22:00:00.000000Z 300,38 MONE USD 200000,00 200000,00 USD XOFF KELR 2026-09-30T14:20:09.169836Z false
AP892026093010035632232 2330BDERV20260930242429 2026-09-29T22:00:00.000000Z NOAP NOAP 193723,36 193723,36 CHF XOFF KELR 2026-09-30T14:20:05.683598Z false CANC
AP972026093010035632219 2330BSHRS20260930242467 2026-09-30T12:10:29.000000Z US5951121038 1069,66 USD 11,00 XOFF KELR 2026-09-30T14:18:44.240579Z AMND
AP952026093010035632212 2330SBOND20260930242469 2026-09-24T11:41:31.000000Z HU0000525324 95,6505 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-09-30T14:18:29.192460Z
AP972026093010035632205 2330BSHRS20260930242467 2026-09-30T12:10:29.000000Z US5951121038 1069,66 USD 11,00 XOFF KELR 2026-09-30T14:18:14.168969Z CANC
AP972026093010035632187 2330SSHRS20260930242468 2026-09-30T12:11:11.000000Z US5949181045 517,89 USD 84,00 XOFF KELR 2026-09-30T14:17:29.171766Z
AP972026093010035632177 2330BSHRS20260930242467 2026-09-30T12:10:29.000000Z US5951121038 1069,66 USD 11,00 XOFF KELR 2026-09-30T14:17:09.266568Z
AP972026093010035632175 2330SDERV20260930242466 2026-09-30T12:09:04.000000Z 7714,81 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-30T14:17:09.187562Z true
AP972026093010035632166 2330SDERV20260930242465 2026-09-30T12:08:28.000000Z 30590,14 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-30T14:16:54.174036Z true
AP712026093010035632133 2330BDERV20260930242462 2026-09-30T14:13:02.653333Z EZXTB8213914 500000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T14:15:19.285961Z false TPAC
AP712026093010035632139 2330BDERV20260930242464 2026-09-30T14:13:16.163333Z EZPNZ3SGV713 500000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T14:15:19.222971Z false TPAC
AP892026093010035632137 2330BDERV20260930242463 2026-09-29T22:00:00.000000Z 1773,29 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-09-30T14:15:19.166656Z false
AP892026093010035632131 2330BDERV20260930242461 2026-09-29T22:00:00.000000Z 1365,37 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T14:15:14.236708Z false
AP892026093010035632122 2330BDERV20260930242460 2026-09-29T22:00:00.000000Z 1365,37 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T14:15:14.176696Z false
AP892026093010035632113 2330BDERV20260930242457 2026-09-29T22:00:00.000000Z 2250,71 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-09-30T14:15:09.293119Z false
AP712026093010035632116 2330BDERV20260930242458 2026-09-30T14:09:59.450000Z EZQZ311BGVD4 825000 MONE HUF 1,00 500000,00 HUF XOFF KELR HU 2026-09-30T14:15:09.237841Z false TPAC
AP7262026093010035632120 2330BEMAL20260930242459 2026-09-30T14:10:03.000000Z EU000A2QMW50 84,36 EUR TOCD 5000,00 5000,00 84,36 EUR XOFF KELR 2026-09-30T14:15:09.178836Z False
AP712026093010035632111 2330SDERV20260930242456 2026-09-30T13:56:12.456667Z 1,1699 MONE USD 1,00 500000,00 EUR XOFF KELR HU 2026-09-30T14:15:04.166534Z false TPAC
AP752026093010035632104 2330BBOND20260930242455 2026-09-30T14:10:25.000000Z HU0000404165 74,2992 PERC HUF 110000000,00 81729120,00 HUF SINT KELR 2026-09-30T14:14:34.169110Z ACTX
AP952026093010035632101 2330SBOND20260930242454 2026-09-30T16:13:17.000000Z HU0000525332 98,6042 PERC HUF 8620000,00 862,00 HUF XOFF KELR 2026-09-30T14:14:29.175964Z
AP972026093010035632089 2330SDERV20260930242453 2026-09-30T12:08:00.000000Z 30593,63 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-30T14:12:04.167458Z true
AP972026093010035632087 2330BSHRS20260930242452 2026-09-30T12:05:48.000000Z US67577C1053 1,0793 USD 2727,00 XOFF KELR 2026-09-30T14:11:59.177142Z
AP892026093010035632069 2330BDERV20260930242451 2026-09-29T22:00:00.000000Z NOAP NOAP 140000,00 140000,00 EUR XOFF KELR 2026-09-30T14:10:04.212084Z false
AP892026093010035632067 2330BDERV20260930242450 2026-09-29T22:00:00.000000Z NOAP NOAP 260000,00 260000,00 EUR XOFF KELR 2026-09-30T14:10:04.160078Z false
AP972026093010035632060 2330SSHRS20260930242378 2026-09-30T11:30:00.000000Z US9292361071 203,17 USD 440,00 XOFF KELR 2026-09-30T14:09:54.164988Z AMND
AP972026093010035632053 2330SSHRS20260930242375 2026-09-30T11:30:00.000000Z US9292361071 203,17 USD 880,00 XOFF KELR 2026-09-30T14:09:34.168847Z AMND
AP972026093010035632044 2330SSHRS20260930242378 2026-09-30T11:30:00.000000Z US9292361071 203,17 USD 440,00 XOFF KELR 2026-09-30T14:09:14.167448Z CANC
AP1092026093010035632038 2330BBOND20260930242449 2026-09-30T14:08:49.000000Z HU0000365713 99,9692 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-09-30T14:08:59.177608Z
AP972026093010035632034 2330SSHRS20260930242375 2026-09-30T11:30:00.000000Z US9292361071 203,17 USD 880,00 XOFF KELR 2026-09-30T14:08:54.179913Z CANC
AP972026093010035632014 2330SDERV20260930242447 2026-09-30T12:02:00.000000Z 30591,29 MONE USD 4,00 4,00 USD XOFF KELR 2026-09-30T14:07:09.216760Z true
AP972026093010035632016 2330SDERV20260930242448 2026-09-30T12:02:01.000000Z 30591,48 MONE USD 0,20 0,20 USD XOFF KELR 2026-09-30T14:07:09.164126Z true
AP822026093010035632011 2330SDERV20260930242446 2026-09-30T13:56:07.233333Z EZJ6DZN54XM2 3,0000000000 BAPO HUF 1,00 13680000,00 EUR XOFF KELR 2026-09-30T14:06:49.180185Z false XFPH
AP1092026093010035632007 2330SBOND20260930242445 2026-09-30T14:05:50.000000Z HU0000525332 98,7032 PERC HUF 2887,00 10000,00 HUF XOFF KELR 2026-09-30T14:05:59.170083Z
AP16652026093010035632004 2330SBOND20260930242444 2026-09-30T17:00:25.000000Z RO1J9H39WKT4 7,36 YIEL RON 10000000,00 10000000,00 RON XOFF KELR 2026-09-30T14:05:24.164184Z
AP892026093010035631958 2330BDERV20260930242276 2026-09-29T22:00:00.000000Z NOAP NOAP 24700,00 24700,00 EUR XOFF KELR 2026-09-30T14:04:19.217761Z false AMND
AP892026093010035631954 2330SDERV20260930242274 2026-09-29T22:00:00.000000Z NOAP NOAP -168700,00 -168700,00 EUR XOFF KELR 2026-09-30T14:04:19.166323Z false AMND
AP892026093010035631952 2330SDERV20260930242272 2026-09-29T22:00:00.000000Z NOAP NOAP -40500,00 -40500,00 EUR XOFF KELR 2026-09-30T14:04:14.474726Z false AMND
AP892026093010035631950 2330BDERV20260930242264 2026-09-29T22:00:00.000000Z NOAP NOAP 15700,00 15700,00 EUR XOFF KELR 2026-09-30T14:04:14.412070Z false AMND
AP972026093010035631942 2330BDERV20260930242443 2026-09-30T12:00:08.000000Z 30578,89 MONE USD 12,00 12,00 USD XOFF KELR 2026-09-30T14:01:59.168346Z true
AP11812026093010035631929 2330SBOND20260930242442 2026-09-30T10:52:46.000000Z GB00BSGRSQ29 97,98 PERC GBP 51600,00 51600,00 GBP XOFF KELR 2026-09-30T14:00:14.164203Z ILQD
AP11812026093010035631927 2330SBOND20260930242441 2026-09-30T10:48:59.000000Z XS2890436087 91,3 PERC USD 5000000,00 5000000,00 USD XOFF KELR 2026-09-30T14:00:09.198461Z
AP712026093010035631922 2330BDERV20260930242440 2026-09-30T13:56:23.053333Z EZRL2GH672X4 398,57 MONE HUF 1,00 2200000,00 EUR XOFF KELR HU 2026-09-30T14:00:04.170390Z false XFPH
AP892026093010035631895 2330BDERV20260930242439 2026-09-29T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 USD XOFF KELR 2026-09-30T13:59:19.164407Z false
AP892026093010035631893 2330SDERV20260930242438 2026-09-29T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 EUR XOFF KELR 2026-09-30T13:59:14.225339Z false
AP892026093010035631890 2330BDERV20260930242276 2026-09-29T22:00:00.000000Z NOAP NOAP 24700,00 24700,00 EUR XOFF KELR 2026-09-30T13:59:14.168336Z false CANC
AP892026093010035631887 2330SDERV20260930242274 2026-09-29T22:00:00.000000Z NOAP NOAP -168700,00 -168700,00 EUR XOFF KELR 2026-09-30T13:59:09.219400Z false CANC
AP892026093010035631884 2330SDERV20260930242272 2026-09-29T22:00:00.000000Z NOAP NOAP -40500,00 -40500,00 EUR XOFF KELR 2026-09-30T13:59:09.164397Z false CANC
AP892026093010035631882 2330BDERV20260930242264 2026-09-29T22:00:00.000000Z NOAP NOAP 15700,00 15700,00 EUR XOFF KELR 2026-09-30T13:59:04.169204Z false CANC
AP952026093010035631879 2330SBOND20260930242437 2026-09-30T15:58:21.000000Z HU0000525332 98,6042 PERC HUF 13190000,00 1319,00 HUF XOFF KELR 2026-09-30T13:58:59.164596Z
AP1092026093010035631874 2330BBOND20260930242436 2026-09-30T13:58:01.000000Z HU0000366612 99,9022 PERC HUF 22,00 10000,00 HUF XOFF KELR 2026-09-30T13:58:09.167022Z
AP952026093010035631869 2330SBOND20260930242435 2026-09-30T15:56:49.000000Z HU0000525332 98,6042 PERC HUF 16630000,00 1663,00 HUF XOFF KELR 2026-09-30T13:57:59.164154Z
AP972026093010035631864 2330BDERV20260930242421 2026-09-30T11:44:37.000000Z 19466,1 MONE EUR 0,17 0,17 EUR XOFF KELR 2026-09-30T13:57:44.165944Z true AMND
AP972026093010035631853 2330BDERV20260930242421 2026-09-30T11:44:37.000000Z 19466,1 MONE EUR 0,17 0,17 EUR XOFF KELR 2026-09-30T13:57:14.167918Z true CANC
AP752026093010035631840 2330SBOND20260930242434 2026-09-30T13:52:03.645000Z HU0000404603 91,7882 PERC HUF 1000000000,00 917882000,00 HUF SINT KELR 2026-09-30T13:56:14.175446Z ACTX
AP712026093010035631819 2330SDERV20260930242433 2026-09-30T13:54:51.536667Z EZB8769Y0P55 367,4 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-09-30T13:55:04.170201Z false TPAC
AP1092026093010035631814 2330SBOND20260930242432 2026-09-30T13:53:34.000000Z HU0000525225 99,6636 PERC HUF 23080,00 10000,00 HUF XOFF KELR 2026-09-30T13:54:59.171161Z
AP11812026093010035631804 2330BSHRS20260930242430 2026-09-30T10:33:04.000000Z US05722G1004 55,5 USD 600,00 600,00 USD XOFF KELR 2026-09-30T13:54:49.217807Z
AP1092026093010035631808 2330SBOND20260930242431 2026-09-30T13:53:22.000000Z HU0000525332 98,6496 PERC HUF 10140,00 10000,00 HUF XOFF KELR 2026-09-30T13:54:49.164805Z
AP892026093010035631783 2330BDERV20260930242429 2026-09-29T22:00:00.000000Z NOAP NOAP 193723,36 193723,36 CHF XOFF KELR 2026-09-30T13:54:14.166023Z false
AP892026093010035631774 2330BDERV20260930242426 2026-09-29T22:00:00.000000Z NOAP NOAP 252600,00 252600,00 EUR XOFF KELR 2026-09-30T13:54:09.281134Z false
AP892026093010035631776 2330SDERV20260930242427 2026-09-29T22:00:00.000000Z NOAP NOAP -254300,00 -254300,00 EUR XOFF KELR 2026-09-30T13:54:09.233720Z false
AP892026093010035631778 2330BDERV20260930242428 2026-09-29T22:00:00.000000Z NOAP NOAP 210400,00 210400,00 EUR XOFF KELR 2026-09-30T13:54:09.171057Z false
AP892026093010035631770 2330BDERV20260930242425 2026-09-29T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-09-30T13:54:04.234325Z false
AP892026093010035631768 2330BDERV20260930242424 2026-09-29T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-09-30T13:54:04.175176Z false
AP752026093010035631755 2330BBOND20260930242423 2026-09-30T13:48:25.041000Z XS2538441598 105,16875 PERC EUR 100000,00 105168,75 EUR SINT KELR 2026-09-30T13:52:34.160382Z ACTX
AP952026093010035631752 2330SBOND20260930242422 2026-09-30T15:52:03.000000Z HU0000525282 97,4421 PERC HUF 27700000,00 2770,00 HUF XOFF KELR 2026-09-30T13:52:29.164016Z
AP972026093010035631745 2330BDERV20260930242421 2026-09-30T11:44:37.000000Z 19466,1 MONE EUR 0,17 0,17 EUR XOFF KELR 2026-09-30T13:51:59.186802Z true
AP952026093010035631737 2330SBOND20260930242419 2026-09-30T15:44:44.000000Z AT0000A3VW41 99,2841 PERC EUR 300000,00 3000,00 EUR XOFF KELR 2026-09-30T13:50:29.216535Z
AP952026093010035631739 2330SBOND20260930242420 2026-09-30T15:42:47.000000Z HU0000525282 97,3039 PERC HUF 92500000,00 9250,00 HUF XOFF KELR 2026-09-30T13:50:29.163181Z
AP712026093010035631728 2330SDERV20260930242418 2026-09-30T12:32:51.673333Z EZK4ZHH9ZSG6 366,62 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-09-30T13:50:19.167303Z false TPAC
AP11812026093010035631726 2330SBOND20260930242417 2026-09-30T10:40:13.000000Z US912810UQ93 88,125 PERC USD 378000,00 378000,00 USD XOFF KELR 2026-09-30T13:50:14.339589Z
AP712026093010035631724 2330SDERV20260930242416 2026-09-30T12:22:48.843333Z EZK4ZHH9ZSG6 367,02 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-30T13:50:14.275467Z false TPAC
AP712026093010035631719 2330SDERV20260930242414 2026-09-30T12:35:30.770000Z EZPK8H3S8R43 387,95 MONE HUF 1,00 500000,00 CHF XOFF KELR HU 2026-09-30T13:50:14.222448Z false TPAC
AP11812026093010035631722 2330SBOND20260930242415 2026-09-30T10:30:27.000000Z XS2434895988 99,05 PERC USD 300000,00 300000,00 USD XOFF KELR 2026-09-30T13:50:14.168435Z ILQD
AP7262026093010035631711 2330SEMAL20260930242412 2026-09-30T13:46:36.000000Z EU000A2QMW50 85,59 EUR TOCD 4922,00 4922,00 85,59 EUR XOFF KELR 2026-09-30T13:50:09.309995Z False
AP712026093010035631709 2330SDERV20260930242411 2026-09-30T12:41:49.970000Z EZPK8H3S8R43 388,1 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-09-30T13:50:09.222169Z false TPAC
AP11812026093010035631713 2330SBOND20260930242413 2026-09-30T10:39:32.000000Z US912810RP57 69,140625 PERC USD 1270000,00 1270000,00 USD XOFF KELR 2026-09-30T13:50:09.160880Z
AP712026093010035631703 2330SDERV20260930242410 2026-09-30T12:39:52.153333Z EZPK8H3S8R43 388,25 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-09-30T13:50:04.233925Z false TPAC
AP712026093010035631701 2330SDERV20260930242409 2026-09-30T11:42:23.253333Z EZVRMK0HJYT7 387,06 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-09-30T13:50:04.181928Z false TPAC
AP892026093010035631696 2330BDERV20260930242408 2026-09-29T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 USD XOFF KELR 2026-09-30T13:49:04.166404Z false
AP752026093010035631685 2330BBOND20260930242407 2026-09-30T13:43:45.772000Z XS2538441598 105,07175 PERC EUR 100000,00 105071,75 EUR SINT KELR 2026-09-30T13:47:54.175599Z ACTX
AP752026093010035631674 2330SBOND20260930242406 2026-09-30T13:42:17.374000Z HU0000525241 98,7815 PERC HUF 35000000,00 34573525,00 HUF SINT KELR 2026-09-30T13:46:24.167139Z ACTX
AP1092026093010035631671 2330SBOND20260930242405 2026-09-30T13:46:02.000000Z HU0000525225 99,6837 PERC HUF 2006,00 10000,00 HUF XOFF KELR 2026-09-30T13:46:19.177969Z
AP712026093010035631659 2330BDERV20260930242404 2026-09-30T13:26:36.426667Z EZDXKZS04Q16 366,41 MONE HUF 1,00 5000000,00 EUR XOFF KELR HU 2026-09-30T13:45:04.229754Z false TPAC
AP712026093010035631657 2330BDERV20260930242403 2026-09-30T08:26:30.396667Z EZDXKZS04Q16 366,21 MONE HUF 1,00 2000000,00 EUR XOFF KELR HU 2026-09-30T13:45:04.170223Z false TPAC
AP892026093010035631647 2330BDERV20260930242401 2026-09-29T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-09-30T13:44:04.524701Z false
AP892026093010035631649 2330BDERV20260930242402 2026-09-29T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-09-30T13:44:04.164682Z false
AP952026093010035631642 2330SBOND20260930242400 2026-09-30T15:41:03.000000Z HU0000525225 99,6512 PERC HUF 4990000,00 499,00 HUF XOFF KELR 2026-09-30T13:43:29.210609Z
AP1092026093010035631639 2330SBOND20260930242399 2026-09-30T13:42:47.000000Z HU0000525332 98,6799 PERC HUF 6023,00 10000,00 HUF XOFF KELR 2026-09-30T13:42:54.175603Z
AP1202026093010035631634 2330SBOND20260930242398 2026-09-30T13:41:09.000000Z US445545AF36 112,98 PERC USD USD 2,00 4000,00 USD XOFF KELR 2026-09-30T13:41:19.166504Z
AP952026093010035631631 2330SBOND20260930242397 2026-09-30T15:40:18.000000Z HU0000525332 98,6042 PERC HUF 30420000,00 3042,00 HUF XOFF KELR 2026-09-30T13:40:59.167426Z
AP11812026093010035631621 2330SBOND20260930242395 2026-09-30T10:30:27.000000Z XS2434895988 99,05 PERC USD 700000,00 700000,00 USD XOFF KELR 2026-09-30T13:40:14.212404Z ILQD
AP11812026093010035631623 2330BBOND20260930242396 2026-09-30T10:27:54.000000Z XS2434895988 99,05 PERC USD 5000000,00 5000000,00 USD XOFF KELR 2026-09-30T13:40:14.161397Z ILQD
AP712026093010035631611 2330BDERV20260930242393 2026-09-30T13:37:12.536667Z EZ3ZWNQ49X77 170000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T13:40:09.217124Z false TPAC
AP11812026093010035631615 2330SBOND20260930242394 2026-09-30T10:30:27.000000Z XS2434895988 99,05 PERC USD 4000000,00 4000000,00 USD XOFF KELR 2026-09-30T13:40:09.165687Z ILQD
AP712026093010035631604 2330BDERV20260930242392 2026-09-30T13:36:31.393333Z EZ489H55T1J7 700000 MONE HUF 1,00 350000,00 HUF XOFF KELR HU 2026-09-30T13:40:04.277967Z false TPAC
AP712026093010035631602 2330BDERV20260930242391 2026-09-30T13:35:50.366667Z EZF4CHZ4GB57 280000 MONE HUF 1,00 350000,00 HUF XOFF KELR HU 2026-09-30T13:40:04.222959Z false TPAC
AP712026093010035631600 2330BDERV20260930242390 2026-09-30T13:35:20.826667Z EZV44SHCV0V7 130000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T13:40:04.170730Z false TPAC
AP892026093010035631582 2330BDERV20260930242389 2026-09-29T22:00:00.000000Z 463,78 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-09-30T13:39:14.215125Z false
AP892026093010035631584 2330BDERV20260930242320 2026-09-29T22:00:00.000000Z NOAP NOAP 8124868,00 8124868,00 EUR XOFF KELR 2026-09-30T13:39:14.165133Z false AMND
AP892026093010035631577 2330BDERV20260930242388 2026-09-29T22:00:00.000000Z 1909,7 MONE EUR 350000,00 350000,00 EUR XOFF KELR 2026-09-30T13:39:09.164947Z false
AP892026093010035631571 2330BDERV20260930242386 2026-09-29T22:00:00.000000Z 354,66 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-09-30T13:39:04.218676Z false
AP892026093010035631573 2330BDERV20260930242387 2026-09-29T22:00:00.000000Z 763,88 MONE EUR 350000,00 350000,00 EUR XOFF KELR 2026-09-30T13:39:04.168675Z false
AP972026093010035631564 2330SSHRS20260930242375 2026-09-30T11:30:00.000000Z US9292361071 203,17 USD 880,00 XOFF KELR 2026-09-30T13:38:44.167297Z AMND
AP972026093010035631542 2330SDERV20260930242385 2026-09-30T11:36:03.000000Z 30454,02 MONE USD 0,30 0,30 USD XOFF KELR 2026-09-30T13:38:04.340899Z true
AP972026093010035631533 2330BDERV20260930242382 2026-09-30T11:32:59.000000Z 1735,19 MONE USD 10,00 10,00 USD XOFF KELR 2026-09-30T13:38:04.269423Z true
AP972026093010035631540 2330BDERV20260930242384 2026-09-30T11:36:02.000000Z 25259,38 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-09-30T13:38:04.215182Z true
AP972026093010035631538 2330BDERV20260930242383 2026-09-30T11:35:49.000000Z 185,6 MONE USD 80,00 80,00 USD XOFF KELR 2026-09-30T13:38:04.167170Z true
AP1202026093010035631529 2330SBOND20260930242380 2026-09-30T13:37:52.000000Z HU0000525332 98,56 PERC HUF HUF 482,00 4820000,00 HUF XOFF KELR 2026-09-30T13:37:59.261353Z
AP972026093010035631527 2330SSHRS20260930242375 2026-09-30T11:30:00.000000Z US9292361071 203,17 USD 880,00 XOFF KELR 2026-09-30T13:37:59.209841Z CANC
AP972026093010035631531 2330BDERV20260930242381 2026-09-30T11:32:26.000000Z 3284,98 MONE SEK 11,00 11,00 SEK XOFF KELR 2026-09-30T13:37:59.162213Z true
AP1092026093010035631522 2330SBOND20260930242379 2026-09-30T13:37:42.000000Z HU0000525332 98,6436 PERC HUF 9630,00 10000,00 HUF XOFF KELR 2026-09-30T13:37:49.165120Z
AP972026093010035631511 2330SSHRS20260930242378 2026-09-30T11:30:00.000000Z US9292361071 203,17 USD 440,00 XOFF KELR 2026-09-30T13:37:34.166150Z
AP952026093010035631504 2330SBOND20260930242377 2026-09-30T15:36:37.000000Z HU0000407267 100,8535 PERC HUF 891425,00 891425,00 HUF XOFF KELR 2026-09-30T13:37:29.161029Z
AP752026093010035631499 2330BBOND20260930242376 2026-09-30T13:33:06.388000Z HU0000407598 103,0463 PERC HUF 25000000,00 25761575,00 HUF SINT KELR 2026-09-30T13:37:19.163875Z ACTX
AP972026093010035631494 2330SSHRS20260930242375 2026-09-30T11:30:00.000000Z US9292361071 203,17 USD 880,00 XOFF KELR 2026-09-30T13:37:14.173748Z
AP952026093010035631489 2330BBOND20260930242374 2026-09-30T15:35:04.000000Z HU0000406467 99,9529 PERC HUF 888372,00 888372,00 HUF XOFF KELR 2026-09-30T13:35:29.169048Z
AP952026093010035631464 2330SBOND20260930242373 2026-09-30T15:33:48.000000Z HU0000525332 98,6042 PERC HUF 32690000,00 3269,00 HUF XOFF KELR 2026-09-30T13:34:29.178456Z
AP972026093010035631449 2330SBOND20260930242372 2026-09-30T13:30:03.000000Z HU0000525241 9861,93 MONE HUF 197,00 1970000,00 HUF XOFF KELR 2026-09-30T13:30:19.171490Z
AP752026093010035631432 2330SBOND20260930242371 2026-09-30T13:25:31.135000Z FR0129287340 99,3369 PERC EUR 151100,00 150098,06 EUR SINT KELR 2026-09-30T13:29:44.164662Z ACTX
AP752026093010035631424 2330SBOND20260930242370 2026-09-30T13:25:14.012000Z FR0129287340 99,346687 PERC EUR 150000,00 149020,03 EUR SINT KELR 2026-09-30T13:29:24.171206Z ACTX
AP892026093010035631420 2330BDERV20260930242369 2026-09-29T22:00:00.000000Z NOAP NOAP 8124868,00 8124868,00 EUR XOFF KELR 2026-09-30T13:29:04.171914Z true
AP952026093010035631417 2330BBOND20260930242368 2026-09-30T15:18:47.000000Z HU0000407440 100,0822 PERC HUF 91650,00 91650,00 HUF XOFF KELR 2026-09-30T13:28:59.171213Z
AP972026093010035631408 2330BDERV20260930242367 2026-09-30T11:20:27.000000Z 30437,4 MONE USD 12,00 12,00 USD XOFF KELR 2026-09-30T13:26:49.163108Z true
AP1202026093010035631405 2330SDERV20260930242366 2026-09-30T13:11:12.000000Z 366,4 MONE EUR EUR 1,00 24563117,66 24563117,66 EUR XOFF KELR 2026-09-30T13:26:19.167065Z false
AP752026093010035631396 2330SBOND20260930242365 2026-09-30T13:21:20.047000Z US912797VG91 99,2274 PERC USD 21200,00 21036,21 USD SINT KELR 2026-09-30T13:25:34.169278Z ACTX
AP1092026093010035631389 2330SBOND20260930242364 2026-09-30T13:25:11.000000Z HU0000525332 98,6799 PERC HUF 2500,00 10000,00 HUF XOFF KELR 2026-09-30T13:25:24.166726Z
AP712026093010035631380 2330BDERV20260930242363 2026-09-30T13:21:27.586667Z EZ572SNWSLL0 500000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T13:25:19.167403Z false TPAC
AP712026093010035631373 2330BDERV20260930242362 2026-09-30T13:10:16.710000Z 270000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T13:25:14.170835Z false TPAC
AP712026093010035631363 2330SDERV20260930242360 2026-09-30T13:06:16.773333Z 321,84 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-09-30T13:25:09.255332Z false TPAC
AP7262026093010035631367 2330BEMAL20260930242361 2026-09-30T13:24:14.000000Z EU000A2QMW50 84,04 EUR TOCD 100000,00 100000,00 84,04 EUR XOFF KELR 2026-09-30T13:25:09.195158Z False
AP712026093010035631358 2330SDERV20260930242359 2026-09-30T13:06:05.080000Z 321,84 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-09-30T13:25:04.168347Z false TPAC
AP752026093010035631337 2330SBOND20260930242357 2026-09-30T13:20:11.566000Z US912797VG91 99,232429 PERC USD 21000,00 20838,81 USD SINT KELR 2026-09-30T13:24:24.263648Z ACTX
AP892026093010035631339 2330SDERV20260930242358 2026-09-29T22:00:00.000000Z NOAP NOAP -17000000,00 -17000000,00 EUR XOFF KELR 2026-09-30T13:24:24.217457Z false
AP892026093010035631335 2330BDERV20260930242356 2026-09-29T22:00:00.000000Z 1550,39 MONE USD 200000,00 200000,00 USD XOFF KELR 2026-09-30T13:24:24.162893Z false
AP892026093010035631330 2330BDERV20260930242355 2026-09-29T22:00:00.000000Z 1637,55 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T13:24:19.290723Z false
AP892026093010035631326 2330BDERV20260930242320 2026-09-29T22:00:00.000000Z NOAP NOAP 8124868,00 8124868,00 EUR XOFF KELR 2026-09-30T13:24:19.237674Z false AMND
AP892026093010035631327 2330BDERV20260930242319 2026-09-29T22:00:00.000000Z 1473,68 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T13:24:19.181670Z false AMND
AP972026093010035631318 2330SDERV20260930242354 2026-09-30T11:19:03.000000Z 30450,9 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-30T13:21:59.220096Z true
AP972026093010035631316 2330SDERV20260930242353 2026-09-30T11:17:52.000000Z 30443,65 MONE USD 0,08 0,08 USD XOFF KELR 2026-09-30T13:21:59.165552Z true
AP1092026093010035631313 2330BBOND20260930242352 2026-09-30T12:50:30.000000Z HU0000404892 78,5901 PERC HUF 40000,00 10000,00 HUF XOFF KELR 2026-09-30T13:21:34.180835Z
AP712026093010035631294 2330BDERV20260930242351 2026-09-30T13:18:59.623333Z EZPNZ3SGV713 600000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T13:20:19.177081Z false TPAC
AP712026093010035631290 2330BDERV20260930242350 2026-09-30T13:15:38.110000Z EZC6D43DKDN5 500000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T13:20:14.218941Z false TPAC
AP1092026093010035631284 2330SBOND20260930242349 2026-09-30T13:20:02.000000Z HU0000525282 97,5758 PERC HUF 2664,00 10000,00 HUF XOFF KELR 2026-09-30T13:20:14.164918Z
AP712026093010035631282 2330BDERV20260930242348 2026-09-30T13:15:26.083333Z EZ4KSKFW21X0 500000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T13:20:09.228984Z false TPAC
AP712026093010035631278 2330BDERV20260930242347 2026-09-30T13:03:07.183333Z 429 MONE HUF 1,00 100000,00 GBP XOFF KELR HU 2026-09-30T13:20:09.173976Z false TPAC
AP712026093010035631273 2330BDERV20260930242346 2026-09-30T13:02:29.866667Z 429 MONE HUF 1,00 100000,00 GBP XOFF KELR HU 2026-09-30T13:20:04.178710Z false TPAC
AP1202026093010035631260 2330SBOND20260930242345 2026-09-30T13:18:55.000000Z HU0000525332 98,47 PERC HUF HUF 1064,00 10640000,00 HUF XOFF KELR 2026-09-30T13:19:19.172411Z
AP892026093010035631255 2330SOTHR20260930242344 2026-09-30T12:42:17.075000Z HU0000180112 285 HUF 43,00 1419,00 HUF XOFF KELR 2026-09-30T13:19:09.163590Z
AP892026093010035631250 2330SBOND20260930242343 2026-09-30T12:41:23.594000Z HU0000406293 100,0648 PERC HUF 840000,00 840000,00 HUF XOFF KELR 2026-09-30T13:19:04.171443Z
AP752026093010035631244 2330SBOND20260930242342 2026-09-30T13:14:34.000000Z HU0000405543 100,9995 PERC HUF 6600000,00 6665967,00 HUF SINT KELR 2026-09-30T13:18:54.252130Z ACTX
AP752026093010035631239 2330SBOND20260930242341 2026-09-30T13:14:36.000000Z HU0000405543 100,9995 PERC HUF 9000000,00 9089955,00 HUF SINT KELR 2026-09-30T13:18:54.197142Z ACTX
AP752026093010035631235 2330BBOND20260930242340 2026-09-30T13:14:37.000000Z HU0000405543 101,0064 PERC HUF 16400000,00 16565050,00 HUF SINT KELR 2026-09-30T13:18:49.166206Z ACTX
AP752026093010035631230 2330SBOND20260930242339 2026-09-30T13:14:35.000000Z HU0000405543 100,9995 PERC HUF 800000,00 807996,00 HUF SINT KELR 2026-09-30T13:18:44.164366Z ACTX
AP1202026093010035631225 2330SBOND20260930242338 2026-09-30T13:18:15.000000Z HU0000525332 98,47 PERC HUF HUF 2339,00 23390000,00 HUF XOFF KELR 2026-09-30T13:18:39.167628Z
AP892026093010035631214 2330BDERV20260930242320 2026-09-29T22:00:00.000000Z NOAP NOAP 8124868,00 8124868,00 EUR XOFF KELR 2026-09-30T13:18:19.273068Z false CANC
AP1202026093010035631216 2330SBOND20260930242337 2026-09-30T13:17:19.000000Z HU0000525332 98,47 PERC HUF HUF 764,00 7640000,00 HUF XOFF KELR 2026-09-30T13:18:19.223070Z
AP892026093010035631209 2330BDERV20260930242336 2026-09-29T22:00:00.000000Z 1364,63 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T13:18:19.166825Z false
AP892026093010035631203 2330BDERV20260930242319 2026-09-29T22:00:00.000000Z 1473,68 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T13:18:14.321021Z false CANC
AP892026093010035631207 2330BDERV20260930242335 2026-09-29T22:00:00.000000Z 1364,63 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T13:18:14.250009Z false
AP1202026093010035631205 2330SBOND20260930242334 2026-09-30T13:16:29.000000Z HU0000525332 98,47 PERC HUF HUF 1787,00 17870000,00 HUF XOFF KELR 2026-09-30T13:18:14.182805Z
AP892026093010035631199 2330SDERV20260930242333 2026-09-29T22:00:00.000000Z NOAP NOAP -160000,00 -160000,00 USD XOFF KELR 2026-09-30T13:18:04.216476Z false
AP892026093010035631197 2330SDERV20260930242332 2026-09-29T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-09-30T13:18:04.162442Z false
AP972026093010035631192 2330SDERV20260930242331 2026-09-30T11:11:32.000000Z 30465,5 MONE USD 0,20 0,20 USD XOFF KELR 2026-09-30T13:17:09.210588Z true
AP1092026093010035631188 2330SSHRS20260930242330 2026-09-30T13:15:00.000000Z US88688T2096 287,69 USD 40,00 XOFF KELR 2026-09-30T13:16:59.167077Z
AP1202026093010035631184 2330SBOND20260930242329 2026-09-30T13:15:27.000000Z HU0000525332 98,47 PERC HUF HUF 163,00 1630000,00 HUF XOFF KELR 2026-09-30T13:16:19.469690Z
AP1092026093010035631181 2330BBOND20260930242328 2026-09-30T12:50:19.000000Z HU0000403696 90,4994 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-09-30T13:15:29.169799Z
AP1202026093010035631175 2330SBOND20260930242327 2026-09-30T13:15:12.000000Z HU0000525332 98,56 PERC HUF HUF 31,00 310000,00 HUF XOFF KELR 2026-09-30T13:15:20.891489Z
AP712026093010035631168 2330BDERV20260930242324 2026-09-30T13:11:43.740000Z EZQ0T90K0X10 540000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T13:15:20.823360Z false TPAC
AP712026093010035631171 2330BDERV20260930242325 2026-09-30T13:12:07.760000Z EZTJ1DQPZGB1 540000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T13:15:19.250128Z false TPAC
AP712026093010035631173 2330SDERV20260930242326 2026-09-30T10:09:21.756667Z EZKP5FRRKNS4 370,61 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-30T13:15:19.184119Z false TPAC
AP712026093010035631164 2330BDERV20260930242323 2026-09-30T13:10:56.373333Z EZ489H55T1J7 390000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-09-30T13:15:14.175548Z false TPAC
AP712026093010035631156 2330BDERV20260930242322 2026-09-30T12:58:17.540000Z 13175000 MONE HUF 1,00 8500000,00 HUF XOFF KELR HU 2026-09-30T13:15:04.235886Z false TPAC
AP712026093010035631154 2330BDERV20260930242321 2026-09-30T12:57:29.966667Z 13175000 MONE HUF 1,00 8500000,00 HUF XOFF KELR HU 2026-09-30T13:15:04.182328Z false TPAC
AP892026093010035631133 2330BDERV20260930242320 2026-09-29T22:00:00.000000Z NOAP NOAP 8124868,00 8124868,00 EUR XOFF KELR 2026-09-30T13:13:19.165060Z false
AP892026093010035631129 2330BDERV20260930242318 2026-09-29T22:00:00.000000Z 1473,68 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T13:13:14.229028Z false
AP892026093010035631131 2330BDERV20260930242319 2026-09-29T22:00:00.000000Z 1473,68 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T13:13:14.171310Z false
AP892026093010035631120 2330BDERV20260930242315 2026-09-29T22:00:00.000000Z 620,93 MONE USD 100000,00 100000,00 USD XOFF KELR 2026-09-30T13:13:09.271644Z false
AP892026093010035631124 2330BDERV20260930242317 2026-09-29T22:00:00.000000Z 1064,5 MONE EUR 300000,00 300000,00 EUR XOFF KELR 2026-09-30T13:13:09.215642Z false
AP892026093010035631122 2330BDERV20260930242316 2026-09-29T22:00:00.000000Z 736,99 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T13:13:09.164884Z false
AP892026093010035631114 2330SDERV20260930242313 2026-09-29T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-09-30T13:13:04.233297Z false
AP892026093010035631116 2330BDERV20260930242314 2026-09-29T22:00:00.000000Z 620,93 MONE USD 100000,00 100000,00 USD XOFF KELR 2026-09-30T13:13:04.173285Z false
AP1092026093010035631105 2330SBOND20260930242312 2026-09-30T13:10:58.000000Z USP9435AAA45 91,53715 PERC USD 331,00 1000,00 USD XOFF KELR 2026-09-30T13:11:04.172788Z
AP712026093010035631097 2330BDERV20260930242311 2026-09-30T13:09:22.836667Z EZY9095NG4X8 200000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T13:10:14.238982Z false TPAC
AP712026093010035631091 2330BDERV20260930242310 2026-09-30T13:08:46.200000Z EZY9095NG4X8 200000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T13:10:14.180090Z false TPAC
AP892026093010035631079 2330SOTHR20260930242309 2026-09-22T09:53:08.686000Z HU0000525332 98,4044 HUF 20000,00 200000000,00 HUF XOFF KELR 2026-09-30T13:09:04.216514Z
AP1092026093010035631077 2330BBOND20260930242308 2026-09-30T13:08:55.000000Z HU0000365713 99,9692 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-09-30T13:09:04.162886Z
AP1202026093010035631074 2330BBOND20260930242307 2026-09-30T13:08:07.000000Z HU0000525282 96,35 PERC HUF HUF 20,00 200000,00 HUF XOFF KELR 2026-09-30T13:08:14.163110Z
AP972026093010035631067 2330BBOND20260930242306 2026-09-30T13:07:26.000000Z HU0000525282 9744,21 MONE HUF 4000,00 40000000,00 HUF XOFF KELR 2026-09-30T13:07:34.164520Z
AP972026093010035631058 2330BBOND20260930242305 2026-09-30T13:05:00.000000Z HU0000525282 9711,09 MONE HUF 3965,00 39650000,00 HUF XOFF KELR 2026-09-30T13:06:29.168763Z
AP712026093010035631045 2330SDERV20260930242304 2026-09-30T13:00:51.790000Z EZTWHGFNTHJ2 388,9 MONE HUF 1,00 504904,96 CHF XOFF KELR HU 2026-09-30T13:05:09.174000Z false XFPH
AP712026093010035631043 2330BDERV20260930242303 2026-09-30T13:00:47.233333Z EZQZ311BGVD4 235000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T13:05:04.220896Z false TPAC
AP712026093010035631041 2330BDERV20260930242302 2026-09-30T13:00:34.853333Z EZQ2YQK3DJ93 235000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T13:05:04.167889Z false TPAC
AP952026093010035631034 2330SBOND20260930242301 2026-09-30T15:03:46.000000Z HU0000525332 98,6042 PERC HUF 10150000,00 1015,00 HUF XOFF KELR 2026-09-30T13:04:29.163659Z
AP892026093010035631005 2330BDERV20260930242299 2026-09-29T22:00:00.000000Z 641,91 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-09-30T13:03:14.272835Z false
AP892026093010035631007 2330BDERV20260930242300 2026-09-29T22:00:00.000000Z 641,91 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-09-30T13:03:14.221437Z false
AP892026093010035631001 2330BDERV20260930242298 2026-09-29T22:00:00.000000Z 5244,53 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-09-30T13:03:14.164339Z false
AP892026093010035630997 2330SDERV20260930242296 2026-09-29T22:00:00.000000Z 36364,92 MONE CHF 8500000,00 8500000,00 CHF XOFF KELR 2026-09-30T13:03:09.234980Z false
AP892026093010035630999 2330SDERV20260930242297 2026-09-29T22:00:00.000000Z 36364,92 MONE CHF 8500000,00 8500000,00 CHF XOFF KELR 2026-09-30T13:03:09.167818Z false
AP892026093010035630993 2330BDERV20260930242295 2026-09-29T22:00:00.000000Z 34113,75 MONE CHF 8500000,00 8500000,00 CHF XOFF KELR 2026-09-30T13:03:04.230400Z false
AP892026093010035630991 2330BDERV20260930242294 2026-09-29T22:00:00.000000Z 34121,01 MONE CHF 8500000,00 8500000,00 CHF XOFF KELR 2026-09-30T13:03:04.176906Z false
AP1092026093010035630986 2330SBOND20260930242293 2026-09-30T13:02:25.000000Z HU0000525332 98,6799 PERC HUF 34455,00 10000,00 HUF XOFF KELR 2026-09-30T13:02:39.168418Z
AP972026093010035630977 2330SDERV20260930242292 2026-09-30T10:58:26.000000Z 30444,9 MONE USD 12,00 12,00 USD XOFF KELR 2026-09-30T13:02:09.177985Z true
AP1202026093010035630972 2330SDERV20260930242291 2026-09-30T12:57:19.000000Z 1,15 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF KELR 2026-09-30T13:00:14.190159Z false
AP712026093010035630963 2330SDERV20260930242289 2026-09-30T12:58:54.486667Z EZTWHGFNTHJ2 388,9 MONE HUF 1,00 115195,09 CHF XOFF KELR HU 2026-09-30T13:00:09.470374Z false XFPH
AP712026093010035630968 2330BDERV20260930242290 2026-09-30T13:00:00.320000Z EZQ2YQK3DJ93 1920000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T13:00:09.341243Z false TPAC
AP712026093010035630959 2330SDERV20260930242288 2026-09-30T12:55:45.540000Z EZTWHGFNTHJ2 388,9 MONE HUF 1,00 346883,78 CHF XOFF KELR HU 2026-09-30T13:00:04.202115Z false XFPH
AP892026093010035630950 2330SETFS20260930242287 2026-09-30T12:57:47.688000Z US46152N7286 13,919524 USD 3570,00 3570,00 USD XOFF KELR 2026-09-30T12:59:04.220744Z
AP892026093010035630945 2330SDERV20260930242286 2026-09-29T22:00:00.000000Z NOAP NOAP -1600000,00 -1600000,00 USD XOFF KELR 2026-09-30T12:58:04.211422Z false
AP892026093010035630940 2330SBOND20260930242285 2026-09-30T12:56:09.112000Z HU0000702725 3,535422 HUF 2613764,00 2613764,00 HUF XOFF KELR 2026-09-30T12:57:04.167943Z
AP752026093010035630929 2330BBOND20260930242284 2026-09-30T12:51:34.246000Z XS3435288769 94,648851 PERC EUR 44000,00 41645,49 EUR SINT KELR 2026-09-30T12:55:44.196463Z ACTX
AP1092026093010035630926 2330BBOND20260930242283 2026-09-30T12:55:31.000000Z HU0000525225 99,5663 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-09-30T12:55:39.208646Z
AP712026093010035630912 2330BDERV20260930242281 2026-09-30T12:50:42.436667Z EZTWHGFNTHJ2 388,9 MONE HUF 1,00 1310926,00 CHF XOFF KELR HU 2026-09-30T12:55:04.348847Z false XFPH
AP892026093010035630914 2330BOTHR20260930242282 2026-09-30T12:54:19.102000Z XS2940466316 7,27 EUR 600,00 600,00 EUR XOFF KELR 2026-09-30T12:55:04.208101Z
AP1092026093010035630909 2330SBOND20260930242280 2026-09-30T12:54:35.000000Z HU0000525332 98,6799 PERC HUF 4697,00 10000,00 HUF XOFF KELR 2026-09-30T12:54:44.207268Z
AP1092026093010035630904 2330SBOND20260930242279 2026-09-30T12:54:04.000000Z HU0000525332 98,6496 PERC HUF 3041,00 10000,00 HUF XOFF KELR 2026-09-30T12:54:14.197875Z
AP892026093010035630901 2330BBOND20260930242278 2026-09-29T13:35:33.220000Z HU0000405543 100,6007 PERC HUF 4550,00 45500000,00 HUF XOFF KELR 2026-09-30T12:54:04.199411Z
AP892026093010035630870 2330BDERV20260930242277 2026-09-29T22:00:00.000000Z NOAP NOAP 10700,00 10700,00 EUR XOFF KELR 2026-09-30T12:53:14.167235Z false
AP892026093010035630867 2330BDERV20260930242276 2026-09-29T22:00:00.000000Z NOAP NOAP 24700,00 24700,00 EUR XOFF KELR 2026-09-30T12:53:10.803789Z false
AP892026093010035630863 2330SDERV20260930242274 2026-09-29T22:00:00.000000Z NOAP NOAP -168700,00 -168700,00 EUR XOFF KELR 2026-09-30T12:53:10.746792Z false
AP892026093010035630865 2330SDERV20260930242275 2026-09-29T22:00:00.000000Z NOAP NOAP -33700,00 -33700,00 EUR XOFF KELR 2026-09-30T12:53:09.172531Z false
AP892026093010035630859 2330SDERV20260930242273 2026-09-29T22:00:00.000000Z NOAP NOAP -30300,00 -30300,00 EUR XOFF KELR 2026-09-30T12:53:04.228592Z false
AP892026093010035630857 2330SDERV20260930242272 2026-09-29T22:00:00.000000Z NOAP NOAP -40500,00 -40500,00 EUR XOFF KELR 2026-09-30T12:53:04.172914Z false
AP952026093010035630849 2330SBOND20260930242271 2026-09-30T14:47:09.000000Z HU0000525332 98,6042 PERC HUF 268750000,00 26875,00 HUF XOFF KELR 2026-09-30T12:50:59.184002Z
AP1092026093010035630847 2330BBOND20260930242270 2026-09-30T12:50:46.000000Z HU0000367016 98,5375 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-09-30T12:50:54.165255Z
AP7262026093010035630835 2330SEMAL20260930242269 2026-09-30T12:48:41.000000Z EU000A2QMW50 84,17 EUR TOCD 5000,00 5000,00 84,17 EUR XOFF KELR 2026-09-30T12:50:19.194722Z False
AP712026093010035630822 2330SDERV20260930242267 2026-09-30T12:30:45.426667Z 1,1399 MONE USD 1,00 300000,00 EUR XOFF KELR HU 2026-09-30T12:50:04.225056Z false TPAC
AP892026093010035630826 2330BBOND20260930242268 2026-09-30T12:49:01.548000Z HU0000406079 101,5723 PERC HUF 880000,00 880000,00 HUF XOFF KELR 2026-09-30T12:50:04.164824Z
AP1092026093010035630819 2330SBOND20260930242266 2026-09-30T12:49:10.000000Z HU0000525332 98,6193 PERC HUF 7098,00 10000,00 HUF XOFF KELR 2026-09-30T12:49:19.170415Z
AP752026093010035630808 2330BBOND20260930242265 2026-09-30T12:44:36.995000Z NL0015074CG7 98,9486 PERC EUR 14400000,00 14248598,40 EUR SINT KELR 2026-09-30T12:48:44.165372Z ACTX
AP892026093010035630803 2330BDERV20260930242264 2026-09-29T22:00:00.000000Z NOAP NOAP 15700,00 15700,00 EUR XOFF KELR 2026-09-30T12:48:04.210949Z false
AP972026093010035630785 2330BDERV20260930242263 2026-09-30T10:40:18.000000Z 25348,29 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-09-30T12:47:24.231040Z true
AP752026093010035630783 2330BBOND20260930242262 2026-09-30T12:43:19.429000Z NL0015074CG7 98,9486 PERC EUR 14400000,00 14248598,40 EUR SINT KELR 2026-09-30T12:47:24.172027Z ACTX
AP972026093010035630778 2330BDERV20260930242261 2026-09-30T10:40:07.000000Z 25344,45 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-09-30T12:47:14.166783Z true
AP1202026093010035630775 2330SBOND20260930242260 2026-09-30T12:31:52.000000Z US445545AF36 111,1 PERC USD USD 16,00 32000,00 USD XOFF KELR 2026-09-30T12:46:09.180608Z
AP1202026093010035630772 2330SBOND20260930242227 2026-09-30T12:31:07.000000Z US445545AF36 111,1 PERC USD USD 29,00 58000,00 USD XOFF KELR 2026-09-30T12:46:04.166196Z AMND
AP712026093010035630762 2330BDERV20260930242259 2026-09-30T12:44:20.326667Z EZVCB5T6RJX7 0,9446 MONE CHF 1,00 50074,11 EUR XOFF KELR HU 2026-09-30T12:45:04.253408Z false XFPH
AP712026093010035630758 2330BDERV20260930242258 2026-09-30T12:40:17.190000Z EZ6KBLYFG020 0,8305 MONE CHF 1,00 49519,61 USD XOFF KELR HU 2026-09-30T12:45:04.191003Z false XFPH
AP752026093010035630748 2330BBOND20260930242256 2026-09-30T12:40:32.320000Z XS3435288769 94,326159 PERC EUR 44000,00 41503,51 EUR SINT KELR 2026-09-30T12:44:44.235984Z ACTX
AP1092026093010035630750 2330SBOND20260930242257 2026-09-30T12:44:36.000000Z HU0000525332 98,6799 PERC HUF 3800,00 10000,00 HUF XOFF KELR 2026-09-30T12:44:44.177977Z
AP892026093010035630728 2330BDERV20260930242254 2026-09-29T22:00:00.000000Z NOAP NOAP 70500,00 70500,00 CHF XOFF KELR 2026-09-30T12:43:09.217096Z false
AP892026093010035630730 2330BDERV20260930242255 2026-09-29T22:00:00.000000Z 1864,51 MONE USD 300000,00 300000,00 USD XOFF KELR 2026-09-30T12:43:09.166183Z false
AP752026093010035630721 2330BBOND20260930242253 2026-09-30T12:38:46.000000Z XS3435288769 94,631507 PERC EUR 19000,00 17979,99 EUR SINT KELR 2026-09-30T12:42:54.175501Z ACTX
AP752026093010035630710 2330BBOND20260930242252 2026-09-30T12:38:28.514000Z XS2434895558 98,766818 PERC EUR 11000,00 10864,35 EUR SINT KELR 2026-09-30T12:42:34.166075Z ACTX
AP1092026093010035630702 2330SBOND20260930242251 2026-09-30T12:42:11.000000Z XS2571924070 102,105324 PERC USD 24,00 2000,00 USD XOFF KELR 2026-09-30T12:42:24.225826Z
AP972026093010035630704 2330SDERV20260930242244 2026-09-30T10:34:42.000000Z 30447,54 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-30T12:42:24.169824Z true AMND
AP972026093010035630695 2330SDERV20260930242244 2026-09-30T10:34:42.000000Z 30447,54 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-30T12:42:04.169441Z true CANC
AP972026093010035630680 2330BBOND20260930242250 2026-09-30T12:41:14.000000Z HU0000525241 9896,09 MONE HUF 560,00 5600000,00 HUF XOFF KELR 2026-09-30T12:41:24.160613Z
AP752026093010035630673 2330BBOND20260930242249 2026-09-30T12:37:08.000000Z XS3435288769 94,631507 PERC EUR 475000,00 449499,66 EUR SINT KELR 2026-09-30T12:41:14.163411Z ACTX
AP1092026093010035630668 2330SBOND20260930242248 2026-09-30T12:40:23.000000Z HU0000525324 96,2135 PERC HUF 11630,00 10000,00 HUF XOFF KELR 2026-09-30T12:40:29.167747Z
AP712026093010035630660 2330BDERV20260930242247 2026-09-30T12:37:45.400000Z EZVCB5T6RJX7 0,9446 MONE CHF 1,00 50147,19 EUR XOFF KELR HU 2026-09-30T12:40:04.228459Z false XFPH
AP712026093010035630656 2330BDERV20260930242246 2026-09-30T12:37:01.296667Z EZ572SNWSLL0 600000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-09-30T12:40:04.170448Z false TPAC
AP752026093010035630633 2330BBOND20260929240982 2026-09-29T14:32:14.341000Z XS3435288769 95,181507 PERC EUR 19000,00 18084,49 EUR SINT KELR 2026-09-30T12:38:59.163883Z ACTX,CANC
AP952026093010035630618 2330BBOND20260930242245 2026-09-30T14:37:12.000000Z HU0000407440 100,0822 PERC HUF 122200,00 122200,00 HUF XOFF KELR 2026-09-30T12:38:29.167786Z
AP972026093010035630607 2330SDERV20260930242243 2026-09-30T10:32:50.000000Z 30480,14 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-30T12:38:24.292467Z true
AP972026093010035630609 2330SDERV20260930242244 2026-09-30T10:34:42.000000Z 30447,54 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-30T12:38:24.219281Z true
AP972026093010035630603 2330BDERV20260930242242 2026-09-30T10:32:03.000000Z 30499,69 MONE USD 0,40 0,40 USD XOFF KELR 2026-09-30T12:38:24.162279Z true
AP972026093010035630596 2330SDERV20260930242240 2026-09-30T10:31:57.000000Z 30500,4 MONE USD 0,08 0,08 USD XOFF KELR 2026-09-30T12:38:19.219958Z true
AP972026093010035630601 2330SDERV20260930242241 2026-09-30T10:31:57.000000Z 30500,4 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-30T12:38:19.164850Z true
AP972026093010035630589 2330BDERV20260930242239 2026-09-30T10:31:56.000000Z 30500,15 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-30T12:38:14.168903Z true
AP972026093010035630585 2330BDERV20260930242237 2026-09-30T10:31:37.000000Z 7707,3 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-30T12:38:09.293482Z true
AP892026093010035630583 2330BDERV20260930242236 2026-09-29T22:00:00.000000Z NOAP NOAP 110000,00 110000,00 EUR XOFF KELR 2026-09-30T12:38:09.237102Z false
AP972026093010035630587 2330BDERV20260930242238 2026-09-30T10:31:56.000000Z 30500,15 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-30T12:38:09.164426Z true
AP952026093010035630578 2330SBOND20260930242235 2026-09-30T14:37:19.000000Z HU0000525332 98,6042 PERC HUF 1440000,00 144,00 HUF XOFF KELR 2026-09-30T12:38:04.166251Z
AP752026093010035630568 2330BBOND20260929240981 2026-09-29T14:31:53.744000Z XS3435288769 95,181507 PERC EUR 475000,00 452112,16 EUR SINT KELR 2026-09-30T12:37:44.214905Z ACTX,CANC
AP972026093010035630560 2330BDERV20260930242234 2026-09-30T10:30:08.000000Z 30385,48 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T12:37:24.292299Z true
AP972026093010035630558 2330SDERV20260930242233 2026-09-30T10:30:08.000000Z 30382,23 MONE USD 4,00 4,00 USD XOFF KELR 2026-09-30T12:37:24.243455Z true
AP972026093010035630556 2330SDERV20260930242232 2026-09-30T10:28:20.000000Z 30329,17 MONE USD 0,02 0,02 USD XOFF KELR 2026-09-30T12:37:24.184271Z true
AP892026093010035630551 2330BBOND20260930242231 2026-09-30T12:35:20.183000Z HU0000702725 3,535422 HUF 1283222,00 1283222,00 HUF XOFF KELR 2026-09-30T12:36:04.166327Z
AP712026093010035630540 2330BDERV20260930242230 2026-09-30T12:18:07.730000Z 13200000 MONE HUF 1,00 4000000,00 HUF XOFF KELR HU 2026-09-30T12:35:09.168765Z false TPAC
AP952026093010035630533 2330BBOND20260930242229 2026-09-30T14:33:16.000000Z HU0000407127 100,0712 PERC HUF 1250000,00 1250000,00 HUF XOFF KELR 2026-09-30T12:34:29.169629Z
AP752026093010035630524 2330BBOND20260930242228 2026-09-30T12:29:43.709000Z XS2434895558 98,7168 PERC EUR 20000,00 19743,36 EUR SINT KELR 2026-09-30T12:33:54.167670Z ACTX
AP1202026093010035630521 2330SBOND20260930242227 2026-09-30T12:31:07.000000Z US445545AF36 111,1 PERC USD USD 29,00 58000,00 USD XOFF KELR 2026-09-30T12:33:49.170773Z
AP952026093010035630510 2330SBOND20260930242226 2026-09-30T14:31:29.000000Z HU0000525332 98,6042 PERC HUF 35000000,00 3500,00 HUF XOFF KELR 2026-09-30T12:32:34.161358Z
AP892026093010035630504 2330BDERV20260930242225 2026-09-29T22:00:00.000000Z NOAP NOAP 72323,39 72323,39 CHF XOFF KELR 2026-09-30T12:32:05.729338Z false
AP892026093010035630502 2330BDERV20260930242224 2026-09-29T22:00:00.000000Z NOAP NOAP 232468,04 232468,04 CHF XOFF KELR 2026-09-30T12:32:04.173757Z false
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AP952026093010035630480 2330SBOND20260930242221 2026-09-30T14:29:32.000000Z HU0000525332 98,6042 PERC HUF 5170000,00 517,00 HUF XOFF KELR 2026-09-30T12:29:59.214468Z
AP952026093010035630478 2330SBOND20260930242220 2026-09-30T14:29:12.000000Z HU0000525332 98,6042 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-09-30T12:29:59.163063Z
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AP1092026093010035630472 2330SBOND20260930242218 2026-09-30T12:26:00.000000Z HU0000525332 98,6496 PERC HUF 6590,00 10000,00 HUF XOFF KELR 2026-09-30T12:29:04.167458Z
AP892026093010035630468 2330BBOND20260930242217 2026-09-30T12:26:56.651000Z HU0000702725 3,535422 HUF 1710963,00 1710963,00 HUF XOFF KELR 2026-09-30T12:28:29.178289Z
AP792026093010035630460 2330SDERV20260930242216 2026-09-30T12:24:39.506667Z EZ75D307JK64 3,05 BAPO HUF 1,00 18000000,00 EUR XOFF KELR HU 2026-09-30T12:25:04.187513Z false XFPH
AP1092026093010035630453 2330SBOND20260930242215 2026-09-30T12:23:23.000000Z HU0000525332 98,6436 PERC HUF 7100,00 10000,00 HUF XOFF KELR 2026-09-30T12:23:34.192964Z
AP752026093010035630443 2330BBOND20260930242214 2026-09-30T12:18:06.259000Z NL0015074CG7 98,925591 PERC EUR 14400000,00 14245285,12 EUR SINT KELR 2026-09-30T12:22:29.189360Z ACTX
AP1092026093010035630434 2330SBOND20260930241483 2026-09-30T07:49:00.000000Z AT0000A3VW41 99,348714 PERC EUR 5035,00 100,00 EUR XOFF KELR 2026-09-30T12:22:24.174969Z CANC
AP892026093010035630437 2330BDERV20260930242213 2026-09-29T22:00:00.000000Z 34166,58 MONE CHF 4000000,00 4000000,00 CHF XOFF KELR 2026-09-30T12:22:19.211301Z false
AP752026093010035630427 2330BBOND20260930242212 2026-09-30T12:17:47.280000Z NL0015074CG7 98,922813 PERC EUR 14400000,00 14244885,07 EUR SINT KELR 2026-09-30T12:21:54.164440Z ACTX
AP1092026093010035630420 2330SBOND20260930242211 2026-09-30T07:49:00.000000Z AT0000A3VW41 99,348714 PERC EUR 5035,00 100,00 EUR XOFF KELR 2026-09-30T12:20:49.173524Z
AP7262026093010035630397 2330SEMAL20260924236685 2026-09-24T10:02:45.000000Z EU000A2QMW50 86,38 EUR TOCD 600,00 600,00 86,38 EUR XOFF KELR 2026-09-30T12:19:14.163334Z False CANC
AP952026093010035630392 2330SBOND20260930242210 2026-09-30T14:18:36.000000Z HU0000525332 98,6042 PERC HUF 41000000,00 4100,00 HUF XOFF KELR 2026-09-30T12:18:59.165703Z
AP952026093010035630377 2330SBOND20260930242209 2026-09-30T14:17:58.000000Z HU0000525332 98,6042 PERC HUF 6800000,00 680,00 HUF XOFF KELR 2026-09-30T12:18:29.168953Z
AP892026093010035630367 2330SBOND20260930242208 2026-09-30T12:05:39.292000Z HU0000407358 100,456 PERC HUF 342525086,00 342525086,00 HUF XOFF KELR 2026-09-30T12:18:09.166100Z
AP892026093010035630365 2330BBOND20260930242207 2026-09-30T12:17:16.932000Z HU0000407242 98,6753 PERC HUF 1300000,00 1300000,00 HUF XOFF KELR 2026-09-30T12:18:04.165922Z
AP1092026093010035630358 2330SBOND20260930242206 2026-09-30T12:16:00.000000Z HU0000525332 98,6647 PERC HUF 6590,00 10000,00 HUF XOFF KELR 2026-09-30T12:17:54.186649Z
AP952026093010035630344 2330SBOND20260930242205 2026-09-30T14:16:43.000000Z HU0000525332 98,6042 PERC HUF 40560000,00 4056,00 HUF XOFF KELR 2026-09-30T12:17:29.164935Z
AP892026093010035630339 2330SDERV20260930242204 2026-09-29T22:00:00.000000Z 35725,38 MONE CHF 4000000,00 4000000,00 CHF XOFF KELR 2026-09-30T12:17:14.232194Z false
AP892026093010035630337 2330SDERV20260930242203 2026-09-29T22:00:00.000000Z 16907,01 MONE USD 700000,00 700000,00 USD XOFF KELR 2026-09-30T12:17:14.166188Z false
AP892026093010035630332 2330BDERV20260930242202 2026-09-29T22:00:00.000000Z 2375,8 MONE USD 100000,00 100000,00 USD XOFF KELR 2026-09-30T12:17:09.277645Z false
AP892026093010035630330 2330BDERV20260930242201 2026-09-29T22:00:00.000000Z NOAP NOAP 282061,22 282061,22 CHF XOFF KELR 2026-09-30T12:17:09.223248Z false
AP892026093010035630328 2330SDERV20260930242200 2026-09-29T22:00:00.000000Z NOAP NOAP -419614,35 -419614,35 USD XOFF KELR 2026-09-30T12:17:09.166825Z false
AP892026093010035630324 2330SDERV20260930242199 2026-09-29T22:00:00.000000Z NOAP NOAP -131268,05 -131268,05 EUR XOFF KELR 2026-09-30T12:17:04.505491Z false
AP892026093010035630322 2330SDERV20260930242198 2026-09-29T22:00:00.000000Z NOAP NOAP -131383,03 -131383,03 EUR XOFF KELR 2026-09-30T12:17:04.176426Z false
AP952026093010035630311 2330SBOND20260930242197 2026-09-30T14:15:25.000000Z HU0000525266 98,2801 PERC HUF 20340000,00 2034,00 HUF XOFF KELR 2026-09-30T12:16:29.168066Z
AP972026093010035630306 2330BBOND20260930242196 2026-09-30T12:15:55.000000Z XS1599193403 997,55531 MONE EUR 9570,00 9570000,00 EUR XOFF KELR 2026-09-30T12:16:09.188924Z
AP952026093010035630301 2330SBOND20260930242195 2026-09-30T14:14:53.000000Z HU0000525266 98,2801 PERC HUF 4110000,00 411,00 HUF XOFF KELR 2026-09-30T12:15:29.175057Z
AP712026093010035630293 2330BDERV20260930242194 2026-09-30T12:11:12.873333Z EZ215ZVMVN42 677824 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T12:15:09.175383Z false TPAC
AP712026093010035630287 2330BDERV20260930242193 2026-09-30T12:10:55.843333Z EZ215ZVMVN42 2033473 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-09-30T12:15:04.257678Z false TPAC
AP712026093010035630283 2330BDERV20260930242192 2026-09-30T12:10:40.446667Z EZ215ZVMVN42 2033473 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-09-30T12:15:04.192675Z false TPAC
AP1092026093010035630280 2330SBOND20260930242191 2026-09-30T12:14:37.000000Z HU0000525332 98,7405 PERC HUF 6076,00 10000,00 HUF XOFF KELR 2026-09-30T12:14:49.168325Z
AP1092026093010035630276 2330SBOND20260930242190 2026-09-30T12:13:57.000000Z HU0000525332 98,7405 PERC HUF 25319,00 10000,00 HUF XOFF KELR 2026-09-30T12:14:09.168525Z
AP952026093010035630273 2330SBOND20260930242189 2026-09-30T14:13:28.000000Z HU0000525266 98,2801 PERC HUF 40690000,00 4069,00 HUF XOFF KELR 2026-09-30T12:13:59.168428Z
AP952026093010035630268 2330BBOND20260930242188 2026-09-30T14:13:01.000000Z HU0000407440 100,0822 PERC HUF 122200,00 122200,00 HUF XOFF KELR 2026-09-30T12:13:29.167559Z
AP6862026093010035630259 2330SBOND20260930242187 2026-09-30T12:04:09.000000Z XS1002121454 117,1264 PERC EUR 0,00 12000,00 12000,00 EUR XOFF KELR XOFF 2026-09-30T12:13:04.450867Z
AP1092026093010035630252 2330BBOND20260930242186 2026-09-30T12:12:50.000000Z HU0000366869 99,6423 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-09-30T12:12:59.186094Z
AP892026093010035630228 2330BDERV20260930242185 2026-09-29T22:00:00.000000Z 7127,39 MONE USD 300000,00 300000,00 USD XOFF KELR 2026-09-30T12:12:19.207997Z false
AP892026093010035630225 2330BDERV20260930242184 2026-09-29T22:00:00.000000Z 7127,39 MONE USD 300000,00 300000,00 USD XOFF KELR 2026-09-30T12:12:19.159609Z false
AP892026093010035630219 2330SDERV20260930242182 2026-09-29T22:00:00.000000Z NOAP NOAP -153495,31 -153495,31 EUR XOFF KELR 2026-09-30T12:12:14.271260Z false
AP892026093010035630221 2330SDERV20260930242183 2026-09-29T22:00:00.000000Z NOAP NOAP -394425,45 -394425,45 EUR XOFF KELR 2026-09-30T12:12:14.217004Z false
AP892026093010035630214 2330SDERV20260930242181 2026-09-29T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 USD XOFF KELR 2026-09-30T12:12:14.165004Z false
AP892026093010035630206 2330SDERV20260930242178 2026-09-29T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 USD XOFF KELR 2026-09-30T12:12:09.259108Z false
AP892026093010035630210 2330SDERV20260930242179 2026-09-29T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 USD XOFF KELR 2026-09-30T12:12:09.210899Z false
AP892026093010035630212 2330SDERV20260930242180 2026-09-29T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 USD XOFF KELR 2026-09-30T12:12:09.162482Z false
AP6862026093010035630200 2330SBOND20260930242176 2026-09-30T12:04:09.000000Z XS1002121454 117,1264 PERC EUR 0,00 13000,00 13000,00 EUR XOFF KELR XOFF 2026-09-30T12:12:04.220347Z
AP892026093010035630202 2330SDERV20260930242177 2026-09-29T22:00:00.000000Z NOAP NOAP -175000,00 -175000,00 USD XOFF KELR 2026-09-30T12:12:04.164316Z false
AP1092026093010035630189 2330SBOND20260930242175 2026-09-30T12:10:44.000000Z XS1599193403 99,6 PERC EUR 3070,00 1000,00 EUR XOFF KELR 2026-09-30T12:11:19.169326Z
AP6862026093010035630184 2330SBOND20260930242174 2026-09-30T12:04:09.000000Z XS1002121454 117,1264 PERC EUR 0,00 7000,00 7000,00 EUR XOFF KELR XOFF 2026-09-30T12:11:04.162247Z
AP1202026093010035630181 2330BBOND20260930242173 2026-09-30T12:10:06.000000Z HU0000525241 98,79 PERC HUF HUF 200,00 2000000,00 HUF XOFF KELR 2026-09-30T12:10:49.167048Z
AP16652026093010035630178 2330SBOND20260930242172 2026-09-30T15:03:37.000000Z RO45DLJ4EE76 6,71 YIEL RON 21850000,00 21850000,00 RON XOFF KELR 2026-09-30T12:10:29.169911Z
AP7262026093010035630168 2330SEMAL20260930242170 2026-09-30T12:07:12.000000Z EU000A2QMW50 83,95 EUR TOCD 1000,00 1000,00 83,95 EUR XOFF KELR 2026-09-30T12:10:09.229960Z False
AP11812026093010035630172 2330SBOND20260930242171 2026-09-30T09:02:58.000000Z XS3078501684 95,35 PERC EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-09-30T12:10:09.177273Z
AP952026093010035630159 2330SBOND20260930242169 2026-09-30T14:09:29.000000Z HU0000525332 98,6042 PERC HUF 2020000,00 202,00 HUF XOFF KELR 2026-09-30T12:09:59.170222Z
AP1092026093010035630156 2330SBOND20260930242168 2026-09-30T12:09:08.000000Z HU0000525225 99,6667 PERC HUF 11538,00 10000,00 HUF XOFF KELR 2026-09-30T12:09:24.177761Z
AP1092026093010035630147 2330SBOND20260930242167 2026-09-30T12:07:59.000000Z HU0000525332 98,6799 PERC HUF 10140,00 10000,00 HUF XOFF KELR 2026-09-30T12:08:09.176130Z
AP752026093010035630128 2330BBOND20260930242166 2026-09-30T12:03:05.880000Z DE000BU0E451 97,5943 PERC EUR 45945,30 44839,99 EUR SINT KELR 2026-09-30T12:07:14.164453Z ACTX
AP892026093010035630125 2330BDERV20260930242165 2026-09-29T22:00:00.000000Z NOAP NOAP 511200,00 511200,00 USD XOFF KELR 2026-09-30T12:07:09.172203Z false
AP892026093010035630119 2330BDERV20260930242163 2026-09-29T22:00:00.000000Z 273 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-09-30T12:07:04.220402Z false
AP892026093010035630121 2330BDERV20260930242164 2026-09-29T22:00:00.000000Z 546 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T12:07:04.162957Z false
AP952026093010035630116 2330SBOND20260930242162 2026-09-30T14:06:24.000000Z HU0000525332 98,6042 PERC HUF 45630000,00 4563,00 HUF XOFF KELR 2026-09-30T12:06:59.172322Z
AP752026093010035630107 2330BBOND20260930242161 2026-09-30T12:02:26.856000Z DE000BU0E451 97,5943 PERC EUR 214771,76 209605,00 EUR SINT KELR 2026-09-30T12:06:34.167576Z ACTX
AP1092026093010035630102 2330SBOND20260930242160 2026-09-30T12:04:43.000000Z XS1599193403 99,6 PERC EUR 6500,00 1000,00 EUR XOFF KELR 2026-09-30T12:05:24.177514Z
AP7262026093010035630093 2330SEMAL20260930242159 2026-09-30T12:02:33.000000Z EU000A2QMW50 83,94 EUR TOCD 1000,00 1000,00 83,94 EUR XOFF KELR 2026-09-30T12:05:09.178714Z False
AP712026093010035630087 2330BDERV20260930242158 2026-09-30T12:04:26.003333Z EZPNZ3SGV713 200000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T12:05:04.241221Z false TPAC
AP712026093010035630085 2330BDERV20260930242157 2026-09-30T12:04:06.896667Z EZPNZ3SGV713 100000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T12:05:04.186208Z false TPAC
AP952026093010035630064 2330SBOND20260930242156 2026-09-30T14:02:36.000000Z HU0000525332 98,6042 PERC HUF 45630000,00 4563,00 HUF XOFF KELR 2026-09-30T12:02:59.232468Z
AP952026093010035630051 2330SBOND20260930242155 2026-09-30T14:01:13.000000Z HU0000525332 98,6042 PERC HUF 38530000,00 3853,00 HUF XOFF KELR 2026-09-30T12:01:59.170196Z
AP952026093010035630048 2330SBOND20260930242154 2026-09-30T14:00:24.000000Z XS2689948078 102,8871 PERC EUR 11000,00 11,00 EUR XOFF KELR 2026-09-30T12:00:59.184313Z
AP1202026093010035630041 2330SBOND20260930242153 2026-09-30T12:00:17.000000Z HU0000525282 97,28 PERC HUF HUF 765,00 7650000,00 HUF XOFF KELR 2026-09-30T12:00:29.164569Z
AP7262026093010035630035 2330SEMAL20260930242152 2026-09-30T11:57:39.000000Z EU000A2QMW50 85 EUR TOCD 4500,00 4500,00 85,00 EUR XOFF KELR 2026-09-30T12:00:09.179128Z False
AP792026093010035630029 2330BBOND20260930242150 2026-09-30T11:58:47.523333Z HU0000525225 99,5247 PERC HUF 15475,00 154749999,75 HUF XOFF KELR HU 2026-09-30T12:00:04.234690Z TPAC
AP892026093010035630031 2330SOTHR20260930242151 2026-09-30T11:59:10.055000Z HU0000713482 1,877874 HUF 5322508,00 5322508,00 HUF XOFF KELR 2026-09-30T12:00:04.168315Z
AP952026093010035630026 2330SBOND20260930242149 2026-09-30T13:59:26.000000Z XS2689948078 102,8871 PERC EUR 114000,00 114,00 EUR XOFF KELR 2026-09-30T11:59:59.164876Z
AP952026093010035630018 2330SBOND20260930242148 2026-09-30T13:58:58.000000Z HU0000525241 98,9609 PERC HUF 2530000,00 253,00 HUF XOFF KELR 2026-09-30T11:59:29.166993Z
AP752026093010035630013 2330BBOND20260930242147 2026-09-30T11:55:18.892000Z US912810SV17 47,243565 PERC USD 150000,00 70865,35 USD SINT KELR 2026-09-30T11:59:24.169539Z ACTX
AP1092026093010035630010 2330SBOND20260930242146 2026-09-30T11:57:00.000000Z HU0000525282 97,4976 PERC HUF 1080,00 10000,00 HUF XOFF KELR 2026-09-30T11:59:14.190363Z
AP952026093010035630007 2330BBOND20260930242145 2026-09-30T13:45:38.000000Z HU0000406921 99,3315 PERC HUF 583903,00 583903,00 HUF XOFF KELR 2026-09-30T11:58:59.169974Z
AP1092026093010035630002 2330SBOND20260930241455 2026-09-30T07:46:51.000000Z HU0000525324 96,3902 PERC HUF 5710,00 10000,00 HUF XOFF KELR 2026-09-30T11:58:39.165215Z AMND
AP752026093010035629995 2330BBOND20260930242144 2026-09-30T11:54:12.353000Z XS2756521303 97,5126 PERC USD 4000,00 3900,50 USD SINT KELR 2026-09-30T11:58:24.161958Z ACTX
AP752026093010035629979 2330BBOND20260930242142 2026-09-30T11:53:53.072000Z DE000BU0E451 97,227856 PERC EUR 263000,00 255709,26 EUR SINT KELR 2026-09-30T11:58:04.216465Z ACTX
AP892026093010035629981 2330SOTHR20260930242143 2026-09-30T11:57:11.652000Z HU0000713482 1,877874 HUF 397796,00 397796,00 HUF XOFF KELR 2026-09-30T11:58:04.165079Z
AP1092026093010035629976 2330SBOND20260930242141 2026-09-30T11:57:52.000000Z HU0000525332 98,6799 PERC HUF 2026,00 10000,00 HUF XOFF KELR 2026-09-30T11:57:59.166913Z
AP752026093010035629971 2330BBOND20260930242140 2026-09-30T11:53:46.848000Z XS2756521303 97,5126 PERC USD 28000,00 27303,53 USD SINT KELR 2026-09-30T11:57:54.169624Z ACTX
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AP752026093010035629416 2330SBOND20260930242039 2026-09-30T11:17:26.000000Z HU0000402532 108,5133 PERC HUF 10000000,00 10851330,00 HUF SINT KELR 2026-09-30T11:21:39.174343Z ACTX
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AP892026093010035629406 2330BDERV20260930242036 2026-09-29T22:00:00.000000Z NOAP NOAP 1100000,00 1100000,00 CHF XOFF KELR 2026-09-30T11:21:04.225911Z false
AP892026093010035629408 2330BDERV20260930242037 2026-09-29T22:00:00.000000Z NOAP NOAP 550174,35 550174,35 CHF XOFF KELR 2026-09-30T11:21:04.169895Z false
AP1202026093010035629369 2330SBOND20260930242035 2026-09-30T11:20:07.000000Z HU0000525282 97,33 PERC HUF HUF 10450,00 104500000,00 HUF XOFF KELR 2026-09-30T11:20:24.160056Z
AP952026093010035629346 2330SBOND20260930242034 2026-09-30T13:19:22.000000Z HU0000627336 99,8943 PERC HUF 45000000,00 45,00 HUF XOFF KELR 2026-09-30T11:19:59.166877Z
AP752026093010035629341 2330BBOND20260930242033 2026-09-30T11:15:39.299000Z PL0000117024 97,539 PERC PLN 1400000,00 1365546,00 PLN SINT KELR 2026-09-30T11:19:54.164162Z ACTX
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AP1092026093010035629333 2330SBOND20260930241791 2026-09-30T09:50:52.000000Z XS3269555234 98,137 PERC EUR 39,00 1000,00 EUR XOFF KELR 2026-09-30T11:19:34.217853Z ACTX,CANC
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AP1092026093010035629328 2330SBOND20260930241792 2026-09-30T09:50:57.000000Z XS2010026214 99,756 PERC EUR 7,00 1000,00 EUR XOFF KELR 2026-09-30T11:19:29.201692Z ACTX,CANC
AP892026093010035629319 2330BOTHR20260930242030 2026-09-30T11:18:00.085000Z HU0000407093 99,239 HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-09-30T11:19:09.222577Z
AP1092026093010035629321 2330SBOND20260930241794 2026-09-30T09:51:08.000000Z AT0000A2HLC4 30,245 PERC EUR 5,00 1000,00 EUR XOFF KELR 2026-09-30T11:19:09.168132Z ACTX,CANC
AP752026093010035629312 2330SBOND20260930242029 2026-09-30T11:14:40.608000Z PL0000117024 97,517 PERC PLN 1400000,00 1365238,00 PLN SINT KELR 2026-09-30T11:18:54.166712Z ACTX
AP1092026093010035629309 2330SBOND20260930241785 2026-09-30T09:50:31.000000Z XS2770920937 99,366 PERC EUR 5,00 1000,00 EUR XOFF KELR 2026-09-30T11:18:49.165320Z ACTX,CANC
AP1092026093010035629304 2330SBOND20260930241795 2026-09-30T09:51:12.000000Z AT0000A2HLC4 30,245 PERC EUR 4,00 1000,00 EUR XOFF KELR 2026-09-30T11:18:29.172433Z ACTX,CANC
AP1092026093010035629301 2330SBOND20260930241793 2026-09-30T09:51:02.000000Z XS2010026214 99,756 PERC EUR 13,00 1000,00 EUR XOFF KELR 2026-09-30T11:18:19.263966Z ACTX,CANC
AP952026093010035629294 2330SBOND20260930242028 2026-09-30T13:17:43.000000Z HU0000407572 101,5125 PERC HUF 3000,00 3000,00 HUF XOFF KELR 2026-09-30T11:17:59.164769Z
AP952026093010035629291 2330SBOND20260930242027 2026-09-30T13:17:18.000000Z HU0000407572 101,5125 PERC HUF 5000,00 5000,00 HUF XOFF KELR 2026-09-30T11:17:54.167815Z
AP1202026093010035629288 2330SBOND20260930242026 2026-09-30T11:17:24.000000Z HU0000525225 99,65 PERC HUF HUF 1097,00 10970000,00 HUF XOFF KELR 2026-09-30T11:17:34.168418Z
AP952026093010035629283 2330SBOND20260930242025 2026-09-30T13:17:07.000000Z HU0000407572 101,5125 PERC HUF 1000,00 1000,00 HUF XOFF KELR 2026-09-30T11:17:29.168306Z
AP952026093010035629276 2330SBOND20260930242023 2026-09-30T13:16:31.000000Z HU0000627336 99,8943 PERC HUF 20000000,00 20,00 HUF XOFF KELR 2026-09-30T11:17:09.502708Z
AP1202026093010035629279 2330SBOND20260930242024 2026-09-30T11:17:02.000000Z HU0000525332 98,53 PERC HUF HUF 3461,00 34610000,00 HUF XOFF KELR 2026-09-30T11:17:09.444960Z
AP972026093010035629272 2330BSHRS20260930242022 2026-09-30T09:10:36.000000Z IE000QDFFK00 23,225 EUR 125,00 XOFF KELR 2026-09-30T11:16:54.166523Z
AP952026093010035629265 2330SBOND20260930242021 2026-09-30T13:15:23.000000Z HU0000407572 101,5125 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-09-30T11:15:54.162196Z
AP1202026093010035629249 2330SDERV20260930242019 2026-09-30T11:07:08.000000Z 1,14 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF KELR 2026-09-30T11:15:04.233437Z false
AP892026093010035629251 2330SBOND20260930242020 2026-09-30T11:14:06.032000Z HU0000702725 3,535422 HUF 14271524,00 14271524,00 HUF XOFF KELR 2026-09-30T11:15:04.178294Z
AP952026093010035629243 2330SBOND20260930242017 2026-09-30T13:14:16.000000Z HU0000627336 99,8943 PERC HUF 100000000,00 100,00 HUF XOFF KELR 2026-09-30T11:14:59.214048Z
AP952026093010035629245 2330SBOND20260930242018 2026-09-30T13:14:33.000000Z HU0000407572 101,5125 PERC HUF 1000,00 1000,00 HUF XOFF KELR 2026-09-30T11:14:59.162585Z
AP1202026093010035629240 2330SBOND20260930242016 2026-09-30T11:13:36.000000Z HU0000525316 99,29 PERC HUF HUF 954,00 9540000,00 HUF XOFF KELR 2026-09-30T11:13:44.178361Z
AP1092026093010035629235 2330SBOND20260930242015 2026-09-30T11:12:23.000000Z HU0000525332 98,5891 PERC HUF 1775,00 10000,00 HUF XOFF KELR 2026-09-30T11:12:34.172136Z
AP952026093010035629232 2330SBOND20260930242014 2026-09-30T13:11:45.000000Z HU0000407143 101,4364 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-09-30T11:12:24.185461Z
AP892026093010035629223 2330BBOND20260930242013 2026-09-30T11:10:16.178000Z HU0000702725 3,535422 HUF 2355826,00 2355826,00 HUF XOFF KELR 2026-09-30T11:11:04.162858Z
AP712026093010035629217 2330SDERV20260930242012 2026-09-30T07:03:32.083333Z EZQMDVYF1HF8 389,16 MONE HUF 1,00 1000000,00 CHF XOFF KELR HU 2026-09-30T11:10:24.392222Z false TPAC
AP712026093010035629209 2330SBOND20260930242009 2026-09-30T11:09:01.050000Z HU0000627336 99,8941 PERC HUF 1371,00 1371000000,00 HUF XOFF KELR HU 2026-09-30T11:10:24.309404Z TPAC
AP712026093010035629215 2330SDERV20260930242011 2026-09-30T07:09:15.386667Z EZPK8H3S8R43 388,5 MONE HUF 1,00 600000,00 CHF XOFF KELR HU 2026-09-30T11:10:24.245392Z false TPAC
AP712026093010035629213 2330SDERV20260930242010 2026-09-30T07:17:45.773333Z EZVRMK0HJYT7 387,16 MONE HUF 1,00 250000,00 CHF XOFF KELR HU 2026-09-30T11:10:24.182379Z false TPAC
AP712026093010035629200 2330SDERV20260930242007 2026-09-30T07:08:23.930000Z EZQMDVYF1HF8 388,81 MONE HUF 1,00 1500000,00 CHF XOFF KELR HU 2026-09-30T11:10:19.228627Z false TPAC
AP712026093010035629205 2330SDERV20260930242008 2026-09-30T07:11:08.966667Z EZQMDVYF1HF8 388,81 MONE HUF 1,00 500000,00 CHF XOFF KELR HU 2026-09-30T11:10:19.171231Z false TPAC
AP712026093010035629196 2330SDERV20260930242006 2026-09-30T10:55:41.156667Z EZQMDVYF1HF8 388,68 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-09-30T11:10:14.176165Z false TPAC
AP712026093010035629186 2330SDERV20260930242004 2026-09-30T10:46:21.550000Z EZVRMK0HJYT7 386,91 MONE HUF 1,00 1000000,00 CHF XOFF KELR HU 2026-09-30T11:10:09.227086Z false TPAC
AP712026093010035629190 2330BDERV20260930242005 2026-09-30T07:10:05.860000Z EZPK8H3S8R43 388,02 MONE HUF 1,00 1500000,00 CHF XOFF KELR HU 2026-09-30T11:10:09.172087Z false TPAC
AP712026093010035629180 2330SDERV20260930242003 2026-09-30T06:48:34.410000Z EZ3M4JJBBSJ5 324,76 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-09-30T11:10:04.224681Z false TPAC
AP712026093010035629176 2330BDERV20260930242002 2026-09-30T10:50:42.033333Z 387,88 MONE HUF 1,00 1100000,00 CHF XOFF KELR HU 2026-09-30T11:10:04.172675Z false XFPH
AP952026093010035629172 2330SBOND20260930242001 2026-09-30T13:09:24.000000Z HU0000525332 98,6042 PERC HUF 15510000,00 1551,00 HUF XOFF KELR 2026-09-30T11:09:54.211817Z
AP1092026093010035629169 2330SBOND20260930242000 2026-09-30T11:09:44.000000Z HU0000525332 98,6799 PERC HUF 4763,00 10000,00 HUF XOFF KELR 2026-09-30T11:09:54.163811Z
AP1202026093010035629167 2330SDERV20260930241999 2026-09-30T11:05:33.000000Z 322,44 MONE USD USD 1,00 34114609,58 11000000000,00 HUF XOFF KELR 2026-09-30T11:09:49.168705Z false
AP1202026093010035629164 2330SBOND20260930241998 2026-09-30T11:09:30.000000Z HU0000525316 99,29 PERC HUF HUF 402,00 4020000,00 HUF XOFF KELR 2026-09-30T11:09:44.177303Z
AP1092026093010035629157 2330SBOND20260930241997 2026-09-30T11:07:53.000000Z HU0000525332 98,7526 PERC HUF 6582,00 10000,00 HUF XOFF KELR 2026-09-30T11:08:04.174483Z
AP752026093010035629150 2330SBOND20260930241996 2026-09-30T11:03:43.000000Z US445545AF36 110,41836 PERC USD 100000,00 110418,36 USD SINT KELR 2026-09-30T11:07:54.171828Z ACTX
AP752026093010035629145 2330BOTHR20260930241995 2026-09-30T11:06:48.338000Z LU0326422176 8,63 EUR 1738,12 14999,98 EUR XOFF KELR 2026-09-30T11:07:44.176303Z ACTX
AP1202026093010035629140 2330SBOND20260930241994 2026-09-30T11:05:39.000000Z HU0000525316 99,29 PERC HUF HUF 201,00 2010000,00 HUF XOFF KELR 2026-09-30T11:05:49.168446Z
AP952026093010035629137 2330SBOND20260930241993 2026-09-30T13:03:28.000000Z HU0000525308 96,782 PERC HUF 54770000,00 5477,00 HUF XOFF KELR 2026-09-30T11:05:29.164832Z
AP712026093010035629123 2330SDERV20260930241991 2026-09-30T07:20:46.060000Z EZC109VNWT56 1,1371 MONE USD 1,00 200000,00 EUR XOFF KELR HU 2026-09-30T11:05:09.229771Z false TPAC
AP7262026093010035629129 2330SEMAL20260930241992 2026-09-30T11:01:39.000000Z EU000A2QMW50 86,36 EUR TOCD 600,00 600,00 86,36 EUR XOFF KELR 2026-09-30T11:05:09.175756Z False
AP712026093010035629119 2330SDERV20260930241989 2026-09-30T07:13:49.590000Z EZC109VNWT56 1,1367 MONE USD 1,00 300000,00 EUR XOFF KELR HU 2026-09-30T11:05:04.236235Z false TPAC
AP712026093010035629121 2330SDERV20260930241990 2026-09-30T07:07:43.916667Z EZC109VNWT56 1,1369 MONE USD 1,00 150000,00 EUR XOFF KELR HU 2026-09-30T11:05:04.181569Z false TPAC
AP752026093010035629114 2330SBOND20260930241899 2026-09-30T10:29:19.595000Z US445545AF36 110,41836 PERC USD 100000,00 110418,36 USD SINT KELR 2026-09-30T11:04:59.174683Z ACTX,CANC
AP952026093010035629107 2330BBOND20260930241988 2026-09-30T13:03:49.000000Z HU0000407572 99,3125 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-09-30T11:04:29.177238Z
AP952026093010035629089 2330SBOND20260930241987 2026-09-30T13:01:01.000000Z HU0000407572 101,5125 PERC HUF 1000,00 1000,00 HUF XOFF KELR 2026-09-30T11:01:29.217363Z
AP952026093010035629085 2330SBOND20260930241986 2026-09-30T13:00:50.000000Z HU0000407572 101,5125 PERC HUF 3000,00 3000,00 HUF XOFF KELR 2026-09-30T11:01:29.164950Z
AP752026093010035629078 2330BBOND20260930241985 2026-09-30T10:56:54.506000Z XS2434895558 98,766778 PERC EUR 9000,00 8889,01 EUR SINT KELR 2026-09-30T11:01:04.170413Z ACTX
AP952026093010035629072 2330SBOND20260930241984 2026-09-30T13:00:20.000000Z HU0000407572 101,5125 PERC HUF 5000,00 5000,00 HUF XOFF KELR 2026-09-30T11:00:59.233881Z
AP952026093010035629070 2330SBOND20260930241983 2026-09-30T13:00:16.000000Z HU0000627336 99,8943 PERC HUF 80000000,00 80,00 HUF XOFF KELR 2026-09-30T11:00:59.181709Z
AP952026093010035629060 2330SBOND20260930241982 2026-09-30T12:59:43.000000Z HU0000407572 101,5125 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-09-30T10:59:59.216835Z
AP952026093010035629058 2330SBOND20260930241981 2026-09-30T12:59:19.000000Z HU0000407572 101,5125 PERC HUF 1000,00 1000,00 HUF XOFF KELR 2026-09-30T10:59:59.165175Z
AP892026093010035629047 2330BOTHR20260930241980 2026-09-30T10:58:01.649000Z HU0000713482 1,877874 HUF 1099866,00 1099866,00 HUF XOFF KELR 2026-09-30T10:59:04.168196Z
AP952026093010035629041 2330SBOND20260930241979 2026-09-30T12:58:44.000000Z HU0000407465 101,4935 PERC HUF 1000,00 1000,00 HUF XOFF KELR 2026-09-30T10:58:59.226200Z
AP952026093010035629039 2330BBOND20260930241978 2026-09-30T12:55:36.000000Z HU0000407358 99,166 PERC HUF 100841,00 100841,00 HUF XOFF KELR 2026-09-30T10:58:59.171188Z
AP952026093010035629036 2330SBOND20260930241977 2026-09-30T12:58:22.000000Z HU0000407465 101,4935 PERC HUF 3000,00 3000,00 HUF XOFF KELR 2026-09-30T10:58:54.165298Z
AP952026093010035629029 2330SBOND20260930241976 2026-09-30T12:58:11.000000Z HU0000407465 101,4935 PERC HUF 5000,00 5000,00 HUF XOFF KELR 2026-09-30T10:58:24.163945Z
AP952026093010035629022 2330SBOND20260930241975 2026-09-30T12:57:47.000000Z HU0000407465 101,4935 PERC HUF 10000,00 10000,00 HUF XOFF KELR 2026-09-30T10:57:59.166357Z
AP952026093010035629014 2330SBOND20260930241974 2026-09-30T10:43:43.000000Z HU0000627336 99,8939 PERC HUF 1800000000,00 1800,00 HUF XOFF KELR 2026-09-30T10:57:09.170348Z
AP952026093010035629008 2330SBOND20260930241973 2026-09-30T12:56:36.000000Z HU0000407465 101,4935 PERC HUF 1000,00 1000,00 HUF XOFF KELR 2026-09-30T10:56:59.270667Z
AP972026093010035629006 2330SDERV20260930241972 2026-09-30T08:52:07.000000Z 25350,57 MONE EUR 0,50 0,50 EUR XOFF KELR 2026-09-30T10:56:59.218666Z true
AP952026093010035629004 2330SBOND20260930241971 2026-09-30T10:45:15.000000Z HU0000627336 99,8939 PERC HUF 5400000000,00 5400,00 HUF XOFF KELR 2026-09-30T10:56:59.162299Z
AP952026093010035628993 2330SBOND20260930241970 2026-09-30T10:48:47.000000Z HU0000627336 99,8939 PERC HUF 5100000000,00 5100,00 HUF XOFF KELR 2026-09-30T10:56:29.216007Z
AP952026093010035628991 2330SBOND20260930241969 2026-09-30T10:49:54.000000Z HU0000627336 99,8939 PERC HUF 3000000000,00 3000,00 HUF XOFF KELR 2026-09-30T10:56:29.163478Z
AP892026093010035628979 2330BDERV20260930241967 2026-09-29T22:00:00.000000Z NOAP NOAP 1100000,00 1100000,00 CHF XOFF KELR 2026-09-30T10:56:04.262821Z false
AP952026093010035628981 2330SBOND20260930241968 2026-09-30T10:51:08.000000Z HU0000627336 99,8939 PERC HUF 27421000000,00 27421,00 HUF XOFF KELR 2026-09-30T10:56:04.210817Z
AP952026093010035628974 2330SBOND20260930241966 2026-09-30T10:52:16.000000Z HU0000627336 99,8939 PERC HUF 2100000000,00 2100,00 HUF XOFF KELR 2026-09-30T10:56:04.159677Z
AP11812026093010035628972 2330SBOND20260930241877 2026-09-29T08:47:47.000000Z XS2914292383 101 PERC USD 3000000,00 3000000,00 USD XOFF KELR 2026-09-30T10:55:59.166129Z ILQD,CANC
AP952026093010035628964 2330SBOND20260930241964 2026-09-30T10:54:14.000000Z HU0000627336 99,8939 PERC HUF 7800000000,00 7800,00 HUF XOFF KELR 2026-09-30T10:55:29.222848Z
AP952026093010035628968 2330SBOND20260930241965 2026-09-30T10:53:17.000000Z HU0000627336 99,8939 PERC HUF 11000000000,00 11000,00 HUF XOFF KELR 2026-09-30T10:55:29.167845Z
AP792026093010035628954 2330SBOND20260930241963 2026-09-30T10:52:35.046667Z HU0000525332 98,5286 PERC HUF 1904,00 19039999,55 HUF XOFF KELR HU 2026-09-30T10:55:04.225607Z TPAC
AP792026093010035628952 2330SBOND20260930241962 2026-09-30T10:51:32.710000Z HU0000525225 99,6396 PERC HUF 9664,00 96639999,56 HUF XOFF KELR HU 2026-09-30T10:55:04.170278Z TPAC
AP952026093010035628946 2330SBOND20260930241960 2026-09-30T10:58:14.000000Z HU0000627336 99,8939 PERC HUF 10000000000,00 10000,00 HUF XOFF KELR 2026-09-30T10:54:59.219467Z
AP952026093010035628948 2330SBOND20260930241961 2026-09-30T10:55:11.000000Z HU0000627336 99,8939 PERC HUF 1000000000,00 1000,00 HUF XOFF KELR 2026-09-30T10:54:59.165746Z
AP952026093010035628941 2330SBOND20260930241959 2026-09-30T10:59:26.000000Z HU0000627336 99,8939 PERC HUF 5000000000,00 5000,00 HUF XOFF KELR 2026-09-30T10:54:24.166408Z
AP952026093010035628935 2330SBOND20260930241958 2026-09-30T11:00:41.000000Z HU0000627336 99,8939 PERC HUF 160000000,00 160,00 HUF XOFF KELR 2026-09-30T10:53:29.218173Z
AP952026093010035628933 2330SBOND20260930241957 2026-09-30T11:01:58.000000Z HU0000627336 99,8939 PERC HUF 19000000,00 19,00 HUF XOFF KELR 2026-09-30T10:53:29.164839Z
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AP892026093010035627698 2330SDERV20260930241765 2026-09-29T22:00:00.000000Z NOAP NOAP -59600,00 -59600,00 EUR XOFF KELR 2026-09-30T09:45:54.275851Z false
AP892026093010035627704 2330BDERV20260930241767 2026-09-29T22:00:00.000000Z NOAP NOAP 59500,00 59500,00 EUR XOFF KELR 2026-09-30T09:45:54.221849Z false
AP892026093010035627702 2330SDERV20260930241766 2026-09-29T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-09-30T09:45:54.170153Z false
AP892026093010035627696 2330SDERV20260930241764 2026-09-29T22:00:00.000000Z NOAP NOAP -31100,00 -31100,00 EUR XOFF KELR 2026-09-30T09:45:49.219692Z false
AP892026093010035627694 2330SDERV20260930241763 2026-09-29T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-09-30T09:45:49.166050Z false
AP892026093010035627687 2330SDERV20260930241762 2026-09-29T22:00:00.000000Z NOAP NOAP -12400,00 -12400,00 EUR XOFF KELR 2026-09-30T09:45:44.349604Z false
AP712026093010035627677 2330SDERV20260930241760 2026-09-30T09:44:47.160000Z EZKP5FRRKNS4 394,91 MONE HUF 1,00 150000,00 EUR XOFF KELR HU 2026-09-30T09:45:34.216685Z false TPAC
AP892026093010035627679 2330SDERV20260930241761 2026-09-29T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-09-30T09:45:34.164678Z false
AP712026093010035627669 2330SDERV20260930241758 2026-09-30T09:44:02.293333Z EZKP5FRRKNS4 394,91 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-30T09:45:29.283814Z false TPAC
AP892026093010035627671 2330SDERV20260930241759 2026-09-29T22:00:00.000000Z NOAP NOAP -13800,00 -13800,00 EUR XOFF KELR 2026-09-30T09:45:29.184022Z false
AP712026093010035627659 2330SDERV20260930241756 2026-09-30T09:43:15.420000Z EZKP5FRRKNS4 394,91 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-30T09:45:24.269586Z false TPAC
AP892026093010035627661 2330SDERV20260930241757 2026-09-29T22:00:00.000000Z NOAP NOAP -19300,00 -19300,00 EUR XOFF KELR 2026-09-30T09:45:24.182938Z false
AP712026093010035627649 2330SDERV20260930241754 2026-09-30T09:42:27.440000Z EZKP5FRRKNS4 394,91 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-30T09:45:19.290641Z false TPAC
AP892026093010035627653 2330BDERV20260930241755 2026-09-29T22:00:00.000000Z NOAP NOAP 150000,00 150000,00 EUR XOFF KELR 2026-09-30T09:45:19.215631Z false
AP892026093010035627644 2330BDERV20260930241753 2026-09-29T22:00:00.000000Z NOAP NOAP 56300,00 56300,00 EUR XOFF KELR 2026-09-30T09:45:14.169260Z false
AP752026093010035627628 2330BBOND20260930241750 2026-09-30T09:40:50.322000Z XS2908644615 98,112328 PERC EUR 500000,00 490561,64 EUR SINT KELR 2026-09-30T09:45:09.503945Z ACTX
AP712026093010035627635 2330SDERV20260930241752 2026-09-30T09:41:41.176667Z EZKP5FRRKNS4 394,91 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-09-30T09:45:09.360018Z false TPAC
AP892026093010035627631 2330BDERV20260930241751 2026-09-29T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-30T09:45:09.237151Z false
AP712026093010035627626 2330SDERV20260930241749 2026-09-30T09:40:56.373333Z EZKP5FRRKNS4 394,91 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-30T09:45:04.171190Z false TPAC
AP752026093010035627617 2330BBOND20260930241748 2026-09-30T09:40:23.031000Z HU0000365333 101,7185 PERC EUR 4000,00 4068,74 EUR SINT KELR 2026-09-30T09:44:34.170145Z ACTX
AP752026093010035627607 2330SBOND20260930241747 2026-09-30T09:39:53.914000Z FR0129287324 99,7668 PERC EUR 14783,00 14748,53 EUR SINT KELR 2026-09-30T09:44:04.161433Z ACTX
AP752026093010035627603 2330SBOND20260930241746 2026-09-30T09:39:30.636000Z HU0000365333 101,7185 PERC EUR 4000,00 4068,74 EUR SINT KELR 2026-09-30T09:43:44.170042Z ACTX
AP892026093010035627596 2330SBOND20260930241745 2026-09-30T09:42:04.577000Z HU0000702725 3,535422 HUF 64893,00 64893,00 HUF XOFF KELR 2026-09-30T09:43:09.167549Z
AP892026093010035627594 2330BOTHR20260930241744 2026-09-30T09:41:49.829000Z HU0000713482 1,877874 HUF 4360857,00 4360857,00 HUF XOFF KELR 2026-09-30T09:43:04.174991Z
AP1092026093010035627591 2330SBOND20260930241743 2026-09-30T09:39:56.000000Z HU0000407564 105,5534 PERC HUF 760,00 10000,00 HUF XOFF KELR 2026-09-30T09:41:19.162984Z
AP1092026093010035627588 2330SBOND20260930241742 2026-09-30T09:36:56.000000Z HU0000406624 110,0999 PERC HUF 700,00 10000,00 HUF XOFF KELR 2026-09-30T09:41:14.168452Z
AP1092026093010035627585 2330SBOND20260930241741 2026-09-30T09:36:31.000000Z US731011AX08 100,9 PERC USD 148,00 1000,00 USD XOFF KELR 2026-09-30T09:41:04.162610Z
AP1092026093010035627578 2330SBOND20260930241740 2026-09-30T09:29:25.000000Z HU0000525225 99,6589 PERC HUF 8050,00 10000,00 HUF XOFF KELR 2026-09-30T09:40:54.161408Z
AP712026093010035627568 2330BDERV20260930241739 2026-09-30T09:40:01.026667Z EZZQ24QFFYK6 357,97 MONE HUF 1,00 150000,00 EUR XOFF KELR HU 2026-09-30T09:40:24.246262Z false TPAC
AP892026093010035627563 2330BDERV20260930241738 2026-09-29T22:00:00.000000Z NOAP NOAP 68681,32 68681,32 EUR XOFF KELR 2026-09-30T09:40:24.173403Z false
AP712026093010035627554 2330BDERV20260930241735 2026-09-30T09:38:23.626667Z EZZQ24QFFYK6 357,97 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-30T09:40:19.329178Z false TPAC
AP712026093010035627561 2330BDERV20260930241737 2026-09-30T09:39:11.953333Z EZZQ24QFFYK6 357,97 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-30T09:40:19.251501Z false TPAC
AP892026093010035627559 2330BDERV20260930241736 2026-09-29T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-30T09:40:19.175496Z false
AP892026093010035627552 2330BDERV20260930241734 2026-09-29T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-30T09:40:14.169993Z false
AP712026093010035627544 2330BDERV20260930241733 2026-09-30T09:37:40.890000Z EZZQ24QFFYK6 357,97 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-09-30T09:40:09.226838Z false TPAC
AP892026093010035627539 2330BDERV20260930241732 2026-09-29T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-09-30T09:40:09.170393Z false
AP792026093010035627535 2330SBOND20260930241730 2026-09-30T09:36:42.786667Z HU0000525332 98,4984 PERC HUF 406,00 4059999,96 HUF XOFF KELR HU 2026-09-30T09:40:04.284090Z TPAC
AP712026093010035627533 2330BDERV20260930241729 2026-09-30T09:36:54.373333Z EZZQ24QFFYK6 357,97 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-30T09:40:04.226759Z false TPAC
AP752026093010035627537 2330SBOND20260930241731 2026-09-30T09:35:54.566000Z HU0000525225 99,574 PERC HUF 3070000,00 3056921,80 HUF SINT KELR 2026-09-30T09:40:04.166036Z ACTX
AP752026093010035627519 2330SBOND20260930241727 2026-09-30T09:34:18.836000Z HU0000404157 101,2986 PERC HUF 4690000,00 4750904,34 HUF SINT KELR 2026-09-30T09:38:44.335598Z ACTX
AP752026093010035627522 2330SBOND20260930241728 2026-09-30T09:34:18.836000Z HU0000404157 101,2986 PERC HUF 4690000,00 4750904,34 HUF SINT KELR 2026-09-30T09:38:44.181600Z ACTX
AP972026093010035627514 2330SDERV20260930241726 2026-09-30T07:33:35.000000Z 30363,5 MONE USD 2,50 2,50 USD XOFF KELR 2026-09-30T09:37:04.164343Z true
AP752026093010035627485 2330SBOND20260930241725 2026-09-30T09:31:32.291000Z HU0000404157 101,0986 PERC HUF 14840000,00 15003032,24 HUF SINT KELR 2026-09-30T09:35:49.222000Z ACTX
AP16652026093010035627483 2330SBOND20260930241724 2026-09-30T12:30:32.000000Z ROACGEG6O7E2 3,2 YIEL EUR 1005000,00 1005000,00 EUR XOFF KELR 2026-09-30T09:35:49.167635Z
AP16652026093010035627475 2330SDERV20260930241723 2026-09-30T12:31:02.000000Z EZ5Q7TNHMWB6 5,28 5000000,00 5000000,00 EUR XOFF KELR 2026-09-30T09:35:34.255949Z FALSE
AP16652026093010035627469 2330SDERV20260930241721 2026-09-30T12:30:24.000000Z EZ6RWYB94Y97 5,28 5000000,00 5000000,00 RON XOFF KELR 2026-09-30T09:35:34.210931Z FALSE
AP892026093010035627471 2330BDERV20260930241722 2026-09-29T22:00:00.000000Z 12635,76 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-09-30T09:35:34.161918Z false
AP952026093010035627461 2330SBOND20260930241719 2026-09-30T11:34:55.000000Z HU0000525332 98,6042 PERC HUF 5120000,00 512,00 HUF XOFF KELR 2026-09-30T09:35:29.222712Z
AP892026093010035627463 2330BDERV20260930241720 2026-09-29T22:00:00.000000Z 5054,31 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-09-30T09:35:29.167464Z false
AP892026093010035627450 2330BDERV20260930241717 2026-09-29T22:00:00.000000Z 12635,76 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-09-30T09:35:24.311948Z false
AP712026093010035627448 2330BDERV20260930241716 2026-09-30T09:30:55.510000Z EZRZ48FX87B8 4625000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-09-30T09:35:24.248499Z false TPAC
AP892026093010035627454 2330BDERV20260930241718 2026-09-29T22:00:00.000000Z 5054,31 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-09-30T09:35:24.187497Z false
AP712026093010035627438 2330BDERV20260930241714 2026-09-30T09:30:39.306667Z EZRZ48FX87B8 1850000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T09:35:19.222580Z false TPAC
AP892026093010035627440 2330BDERV20260930241715 2026-09-29T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-09-30T09:35:19.169818Z false
AP712026093010035627427 2330SBOND20260930241712 2026-09-30T09:30:30.716667Z HU0000406210 99,9 PERC HUF 49265687,00 49265687,41 HUF XOFF KELR HU 2026-09-30T09:35:14.220749Z TPAC
AP892026093010035627430 2330SDERV20260930241713 2026-09-29T22:00:00.000000Z NOAP NOAP -80240,82 -80240,82 USD XOFF KELR 2026-09-30T09:35:14.164208Z false
AP892026093010035627420 2330SDERV20260930241711 2026-09-29T22:00:00.000000Z NOAP NOAP -72566,24 -72566,24 USD XOFF KELR 2026-09-30T09:35:09.177232Z false
AP712026093010035627418 2330BDERV20260930241710 2026-09-30T09:30:14.450000Z EZPB1NG93PG5 1850000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T09:35:04.182811Z false TPAC
AP972026093010035627407 2330SDERV20260930241709 2026-09-30T07:11:56.000000Z 24564 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-09-30T09:34:24.171436Z true
AP1202026093010035627403 2330SBOND20260930241708 2026-09-30T09:33:48.000000Z HU0000525332 98,56 PERC HUF HUF 3185,00 31850000,00 HUF XOFF KELR 2026-09-30T09:33:59.174443Z
AP972026093010035627399 2330BDERV20260929240461 2026-09-29T09:00:32.000000Z 24557 MONE HKD 2,00 2,00 HKD XOFF KELR 2026-09-30T09:33:49.175629Z true CANC
AP752026093010035627388 2330SBOND20260930241707 2026-09-30T09:28:36.827000Z HU0000406624 114,8063 PERC HUF 650000000,00 746240950,00 HUF SINT KELR 2026-09-30T09:32:44.175530Z ACTX
AP892026093010035627383 2330SOTHR20260930241706 2026-09-30T09:31:03.552000Z HU0000714464 2,062736 HUF 4363137,00 4363137,00 HUF XOFF KELR 2026-09-30T09:32:04.174786Z
AP752026093010035627370 2330SBOND20260930241705 2026-09-30T09:26:02.625000Z HU0000404991 77,9679 PERC HUF 400000000,00 311871600,00 HUF SINT KELR 2026-09-30T09:30:19.170777Z ACTX
AP712026093010035627359 2330BDERV20260930241704 2026-09-30T09:29:56.690000Z EZPB1NG93PG5 4625000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-09-30T09:30:09.211117Z false TPAC
AP712026093010035627355 2330BDERV20260930241702 2026-09-30T09:14:43.680000Z 260000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T09:30:04.223326Z false TPAC
AP892026093010035627357 2330SDERV20260930241703 2026-09-29T22:00:00.000000Z 72479,86 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-09-30T09:30:04.171588Z false
AP952026093010035627350 2330BBOND20260930241701 2026-09-30T11:02:49.000000Z HU0000406442 101,1359 PERC HUF 1558471,00 1558471,00 HUF XOFF KELR 2026-09-30T09:28:59.172666Z
AP752026093010035627343 2330SBOND20260930241700 2026-09-30T09:24:26.480000Z HU0000404991 77,8916 PERC HUF 400000000,00 311566400,00 HUF SINT KELR 2026-09-30T09:28:34.182657Z ACTX
AP892026093010035627310 2330BOTHR20260930241699 2026-09-30T09:24:47.476000Z HU0000713482 1,877874 HUF 32000,00 32000,00 HUF XOFF KELR 2026-09-30T09:25:39.169824Z
AP892026093010035627300 2330BOTHR20260930241697 2026-09-28T11:01:18.921000Z HU0000403555 78,2562 HUF 50000,00 500000000,00 HUF XOFF KELR 2026-09-30T09:25:34.228103Z
AP892026093010035627304 2330BBOND20260930241698 2026-09-28T11:42:49.152000Z HU0000407424 105,5984 PERC HUF 30184,00 301840000,00 HUF XOFF KELR 2026-09-30T09:25:34.173647Z
AP892026093010035627293 2330BOTHR20260930241696 2026-09-30T09:23:39.210000Z HU0000407283 100,6137 HUF 530500,00 530500,00 HUF XOFF KELR 2026-09-30T09:25:29.173713Z
AP892026093010035627287 2330BBOND20260930241695 2026-09-28T11:00:22.104000Z HU0000407564 102,8876 PERC HUF 61700,00 617000000,00 HUF XOFF KELR 2026-09-30T09:25:24.220982Z
AP892026093010035627283 2330SOTHR20260930241694 2026-09-22T13:12:59.424000Z HU0000525332 98,423 HUF 124518,00 1245180000,00 HUF XOFF KELR 2026-09-30T09:25:24.164669Z
AP892026093010035627276 2330SBOND20260930241693 2026-09-28T10:58:10.772000Z HU0000404165 73,3716 PERC HUF 109200,00 1092000000,00 HUF XOFF KELR 2026-09-30T09:25:19.282218Z
AP712026093010035627268 2330SDERV20260930241691 2026-09-30T09:23:31.726667Z EZYVKT5Y3T27 82,4 BAPO HUF 1,00 5000000,00 EUR XOFF KELR HU 2026-09-30T09:25:19.229596Z false XFPH
AP892026093010035627272 2330BDERV20260930241692 2026-09-29T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 EUR XOFF KELR 2026-09-30T09:25:19.171565Z false
AP7262026093010035627258 2330SEMAL20260930241689 2026-09-30T09:21:07.000000Z EU000A2QMW50 84,64 EUR TOCD 3000,00 3000,00 84,64 EUR XOFF KELR 2026-09-30T09:25:14.219991Z False
AP892026093010035627262 2330BDERV20260930241690 2026-09-29T22:00:00.000000Z 2185,65 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T09:25:14.165299Z false
AP712026093010035627256 2330BDERV20260930241688 2026-09-30T09:21:27.430000Z EZQZ311BGVD4 800000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T09:25:09.298439Z false TPAC
AP892026093010035627249 2330BDERV20260930241687 2026-09-29T22:00:00.000000Z 2185,65 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T09:25:09.220896Z false
AP712026093010035627247 2330BDERV20260930241686 2026-09-30T09:21:11.550000Z EZQ2YQK3DJ93 800000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T09:25:04.180244Z false TPAC
AP952026093010035627240 2330SBOND20260930241685 2026-09-30T11:22:42.000000Z HU0000407515 101,5125 PERC HUF 211000,00 211000,00 HUF XOFF KELR 2026-09-30T09:22:59.169740Z
AP952026093010035627235 2330SBOND20260930241684 2026-09-30T11:22:10.000000Z HU0000407507 100,1923 PERC HUF 1140000,00 1140000,00 HUF XOFF KELR 2026-09-30T09:22:29.178439Z
AP952026093010035627232 2330SBOND20260930241683 2026-09-30T11:21:14.000000Z HU0000525332 98,6042 PERC HUF 11660000,00 1166,00 HUF XOFF KELR 2026-09-30T09:21:59.179719Z
AP712026093010035627210 2330BDERV20260930241682 2026-09-30T09:18:04.460000Z EZVCB5T6RJX7 0,9446 MONE CHF 1,00 50285,42 EUR XOFF KELR HU 2026-09-30T09:20:39.170315Z false XFPH
AP712026093010035627203 2330BDERV20260930241681 2026-09-30T09:17:28.426667Z EZS69KTG2DK1 1800000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T09:20:29.169218Z false TPAC
AP712026093010035627199 2330BDERV20260930241680 2026-09-30T09:16:13.746667Z EZK4ZHH9ZSG6 357 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-09-30T09:20:24.413900Z false TPAC
AP892026093010035627197 2330BDERV20260930241679 2026-09-29T22:00:00.000000Z NOAP NOAP 15000000,00 15000000,00 USD XOFF KELR 2026-09-30T09:20:24.341898Z false
AP712026093010035627195 2330BDERV20260930241678 2026-09-30T09:16:14.646667Z EZ574N03Y168 390000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-09-30T09:20:24.284909Z false TPAC
AP712026093010035627187 2330BDERV20260930241676 2026-09-30T09:15:50.950000Z EZB5X96XT438 630000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-09-30T09:20:24.223885Z false TPAC
AP892026093010035627193 2330BDERV20260930241677 2026-09-29T22:00:00.000000Z 4915,38 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-09-30T09:20:24.164876Z false
AP892026093010035627185 2330BDERV20260930241675 2026-09-29T22:00:00.000000Z 1063,97 MONE EUR 300000,00 300000,00 EUR XOFF KELR 2026-09-30T09:20:19.403905Z false
AP712026093010035627179 2330BDERV20260930241672 2026-09-30T09:04:42.083333Z 359,5 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-30T09:20:19.311459Z false TPAC
AP712026093010035627183 2330BDERV20260930241674 2026-09-30T09:05:24.173333Z 359,5 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-09-30T09:20:19.242737Z false TPAC
AP892026093010035627181 2330BDERV20260930241673 2026-09-29T22:00:00.000000Z 1718,73 MONE EUR 300000,00 300000,00 EUR XOFF KELR 2026-09-30T09:20:19.178282Z false
AP892026093010035627164 2330BDERV20260930241669 2026-09-29T22:00:00.000000Z 709,32 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T09:20:14.294306Z false
AP712026093010035627170 2330BDERV20260930241670 2026-09-30T09:04:04.620000Z 359,5 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-09-30T09:20:14.238065Z false TPAC
AP892026093010035627172 2330BDERV20260930241671 2026-09-29T22:00:00.000000Z 818,44 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T09:20:14.170874Z false
AP712026093010035627160 2330BDERV20260930241667 2026-09-30T09:03:20.966667Z 359,5 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-30T09:20:09.381645Z false TPAC
AP7262026093010035627162 2330SEMAL20260930241668 2026-09-30T09:16:25.000000Z EU000A2QMW50 86,15 EUR TOCD 47,00 47,00 86,15 EUR XOFF KELR 2026-09-30T09:20:09.244307Z False
AP712026093010035627152 2330BDERV20260930241665 2026-09-30T09:02:41.736667Z 359,5 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-30T09:20:04.218560Z false TPAC
AP892026093010035627154 2330BDERV20260930241666 2026-09-29T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-30T09:20:04.168551Z false
AP1092026093010035627147 2330SBOND20260930241664 2026-09-30T09:19:13.000000Z HU0000525332 98,6799 PERC HUF 2027,00 10000,00 HUF XOFF KELR 2026-09-30T09:19:24.167790Z
AP1202026093010035627144 2330SBOND20260930241663 2026-09-30T09:18:53.000000Z HU0000525332 98,56 PERC HUF HUF 555,00 5550000,00 HUF XOFF KELR 2026-09-30T09:19:04.170025Z
AP952026093010035627139 2330SBOND20260930241662 2026-09-23T11:56:31.000000Z HU0000403555 80,3177 PERC HUF 4200000000,00 420000,00 HUF XOFF KELR 2026-09-30T09:18:29.169095Z
AP952026093010035627130 2330SBOND20260930241661 2026-09-30T11:13:12.000000Z HU0000525332 98,6042 PERC HUF 202830000,00 20283,00 HUF XOFF KELR 2026-09-30T09:17:59.169204Z
AP752026093010035627125 2330SBOND20260930241660 2026-09-30T09:13:36.104000Z HU0000525282 96,9462 PERC HUF 1040000,00 1008240,48 HUF SINT KELR 2026-09-30T09:17:44.174132Z ACTX
AP16652026093010035627114 2330SDERV20260930241639 2026-09-30T12:06:01.000000Z EZXZJ1WZS7F5 5,28 17000000,00 17000000,00 EUR XOFF KELR 2026-09-30T09:15:39.169446Z FALSE AMND
AP16652026093010035627108 2330SDERV20260930241638 2026-09-30T12:05:23.000000Z EZ6RWYB94Y97 5,28 17000000,00 17000000,00 RON XOFF KELR 2026-09-30T09:15:34.172191Z FALSE AMND
AP952026093010035627104 2330SBOND20260930241659 2026-09-23T12:26:32.000000Z HU0000404157 101,5986 PERC HUF 3165680000,00 316568,00 HUF XOFF KELR 2026-09-30T09:15:29.169771Z
AP712026093010035627092 2330BDERV20260930241656 2026-09-30T09:14:46.356667Z EZSZHNKTHMD8 322,8 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-09-30T09:15:19.278934Z false TPAC
AP712026093010035627099 2330BDERV20260930241658 2026-09-30T09:15:11.093333Z EZ489H55T1J7 300000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T09:15:19.228244Z false TPAC
AP712026093010035627097 2330BDERV20260930241657 2026-09-30T09:15:03.426667Z EZBRHPM8QPF8 8,6 BAPO HUF 1,00 15000000,00 USD XOFF KELR HU 2026-09-30T09:15:19.172238Z false XFPH
AP712026093010035627088 2330BDERV20260930241655 2026-09-30T09:14:17.270000Z EZSZHNKTHMD8 322,8 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-09-30T09:15:14.414912Z false TPAC
AP712026093010035627086 2330BDERV20260930241654 2026-09-30T09:13:30.850000Z EZSZHNKTHMD8 322,8 MONE HUF 1,00 350000,00 USD XOFF KELR HU 2026-09-30T09:15:14.357259Z false TPAC
AP712026093010035627079 2330BDERV20260930241651 2026-09-30T08:59:37.606667Z 2650000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T09:15:14.274049Z false TPAC
AP712026093010035627084 2330BDERV20260930241653 2026-09-30T09:13:05.973333Z EZSZHNKTHMD8 322,8 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-09-30T09:15:14.222045Z false TPAC
AP712026093010035627082 2330BDERV20260930241652 2026-09-30T09:12:28.130000Z EZSZHNKTHMD8 322,8 MONE HUF 1,00 1000000,00 USD XOFF KELR HU 2026-09-30T09:15:14.170756Z false TPAC
AP712026093010035627075 2330BDERV20260930241650 2026-09-30T08:59:21.653333Z 5300000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-30T09:15:09.174994Z false TPAC
AP712026093010035627068 2330BDERV20260930241649 2026-09-30T08:59:04.260000Z 2650000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-09-30T09:15:04.298984Z false TPAC
AP712026093010035627064 2330BDERV20260930241647 2026-09-30T08:58:35.213333Z 6625000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-09-30T09:15:04.240670Z false TPAC
AP712026093010035627066 2330BDERV20260930241648 2026-09-30T08:58:48.883333Z 6625000 MONE HUF 1,00 250000,00 HUF XOFF KELR HU 2026-09-30T09:15:04.180675Z false TPAC
AP952026093010035627061 2330BBOND20260930241646 2026-09-30T11:14:03.000000Z HU0000407515 99,3125 PERC HUF 211453,00 211453,00 HUF XOFF KELR 2026-09-30T09:14:29.167424Z
AP892026093010035627053 2330BOTHR20260930241645 2026-09-30T09:13:36.439000Z HU0000713482 1,877874 HUF 270000,00 270000,00 HUF XOFF KELR 2026-09-30T09:14:04.242350Z
AP892026093010035627051 2330SOTHR20260930241644 2026-09-30T09:12:49.020000Z HU0000713482 1,877874 HUF 4347469,00 4347469,00 HUF XOFF KELR 2026-09-30T09:14:04.172424Z
AP1092026093010035627048 2330SBOND20260930241643 2026-09-30T09:12:14.000000Z HU0000525225 99,6617 PERC HUF 10350,00 10000,00 HUF XOFF KELR 2026-09-30T09:12:24.180779Z
AP972026093010035627041 2330SDERV20260930241642 2026-09-30T07:07:26.000000Z 30339,25 MONE USD 8,00 8,00 USD XOFF KELR 2026-09-30T09:11:59.175649Z true
AP11812026093010035627032 2330BBOND20260930241641 2026-09-30T05:59:44.000000Z XS3262542155 95,1 PERC USD 507000,00 507000,00 USD XOFF KELR 2026-09-30T09:11:24.178191Z ILQD
AP892026093010035627025 2330BOTHR20260930241640 2026-09-30T09:10:12.087000Z HU0000713482 1,877874 HUF 8084102,00 8084102,00 HUF XOFF KELR 2026-09-30T09:11:05.813562Z
AP16652026093010035627011 2330SDERV20260930241639 2026-09-30T12:06:01.000000Z EZXZJ1WZS7F5 5,28 17000000,00 17000000,00 EUR XOFF KELR 2026-09-30T09:10:29.311267Z FALSE
AP16652026093010035627009 2330SDERV20260930241638 2026-09-30T12:05:23.000000Z EZ6RWYB94Y97 5,28 17000000,00 17000000,00 RON XOFF KELR 2026-09-30T09:10:29.166159Z FALSE
AP1092026093010035627004 2330SBOND20260930241637 2026-09-30T09:08:00.000000Z HU0000525332 98,6496 PERC HUF 5070,00 10000,00 HUF XOFF KELR 2026-09-30T09:10:24.169382Z
AP11812026093010035626999 2330BBOND20260930241636 2026-09-30T05:59:44.000000Z XS3262542155 95,1 PERC USD 507000,00 507000,00 USD XOFF KELR 2026-09-30T09:10:14.197875Z ILQD
AP11812026093010035626994 2330SBOND20260930241635 2026-09-30T05:59:59.000000Z XS3262542155 95,29 PERC USD 507000,00 507000,00 USD XOFF KELR 2026-09-30T09:10:09.180802Z ILQD
AP712026093010035626987 2330SDERV20260930241634 2026-09-30T09:06:17.213333Z EZBN6V3GJNJ5 37,3 BAPO USD 1,00 10000000,00 USD XOFF KELR HU 2026-09-30T09:10:04.178846Z false XFPH
AP892026093010035626967 2330SDERV20260930241633 2026-09-29T22:00:00.000000Z NOAP NOAP -10000000,00 -10000000,00 USD XOFF KELR 2026-09-30T09:09:19.163505Z false
AP892026093010035626959 2330BDERV20260930241631 2026-09-29T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-30T09:09:14.224013Z false
AP892026093010035626963 2330BDERV20260930241632 2026-09-29T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-30T09:09:14.167932Z false
AP892026093010035626952 2330BDERV20260930241629 2026-09-29T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-09-30T09:09:09.302453Z false
AP892026093010035626954 2330BDERV20260930241630 2026-09-29T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-30T09:09:09.226454Z false
AP892026093010035626950 2330BDERV20260930241556 2026-09-29T22:00:00.000000Z NOAP NOAP 179994,86 179994,86 CHF XOFF KELR 2026-09-30T09:09:09.167443Z false CANC
AP752026093010035626939 2330SBOND20260930241628 2026-09-30T09:04:39.098000Z HU0000405543 100,9779 PERC HUF 500000000,00 504889500,00 HUF SINT KELR 2026-09-30T09:08:44.216984Z ACTX
AP752026093010035626923 2330BBOND20260930241627 2026-09-30T09:03:55.402000Z XS2434895558 98,726769 PERC EUR 26000,00 25668,96 EUR SINT KELR 2026-09-30T09:08:04.216820Z ACTX
AP952026093010035626921 2330SBOND20260930241626 2026-09-30T11:07:40.000000Z HU0000407218 100,4651 PERC EUR 19908,00 19908,00 EUR XOFF KELR 2026-09-30T09:08:04.164772Z
AP952026093010035626916 2330BBOND20260930241625 2026-09-30T11:07:34.000000Z HU0000407523 102,7548 PERC HUF 2184053,00 2184053,00 HUF XOFF KELR 2026-09-30T09:07:59.166422Z
AP1092026093010035626910 2330SBOND20260930241624 2026-09-30T09:07:44.000000Z HU0000525332 98,7102 PERC HUF 4052,00 10000,00 HUF XOFF KELR 2026-09-30T09:07:54.170966Z
AP972026093010035626906 2330SDERV20260930241597 2026-09-30T06:56:18.000000Z 30363,24 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-30T09:07:49.171268Z true AMND
AP952026093010035626893 2330BBOND20260930241623 2026-09-30T11:06:52.000000Z HU0000405915 99,65 PERC HUF 4100000,00 4100,00 HUF XOFF KELR 2026-09-30T09:07:29.161617Z
AP972026093010035626882 2330BDERV20260930241622 2026-09-30T07:01:01.000000Z 30347,55 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-30T09:07:19.286602Z true
AP972026093010035626878 2330SDERV20260930241597 2026-09-30T06:56:18.000000Z 30363,24 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-30T09:07:19.230355Z true CANC
AP972026093010035626880 2330BDERV20260930241621 2026-09-30T07:00:30.000000Z 25399,66 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T09:07:19.165348Z true
AP752026093010035626869 2330BBOND20260930241619 2026-09-30T09:02:54.522000Z XS2434895558 98,6968 PERC EUR 15000,00 14804,52 EUR SINT KELR 2026-09-30T09:07:09.218808Z ACTX
AP1092026093010035626871 2330SBOND20260930241620 2026-09-30T09:07:01.000000Z HU0000525332 98,6799 PERC HUF 2027,00 10000,00 HUF XOFF KELR 2026-09-30T09:07:09.165470Z
AP952026093010035626864 2330SBOND20260930241618 2026-09-30T11:06:31.000000Z HU0000525332 98,6042 PERC HUF 12680000,00 1268,00 HUF XOFF KELR 2026-09-30T09:06:59.238059Z
AP972026093010035626862 2330BDERV20260930241503 2026-09-30T06:07:42.000000Z 25516,41 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T09:06:59.177187Z true CANC
AP752026093010035626855 2330BBOND20260930241617 2026-09-30T09:02:35.215000Z XS2434895558 98,6968 PERC EUR 25000,00 24674,20 EUR SINT KELR 2026-09-30T09:06:44.165170Z ACTX
AP952026093010035626849 2330BBOND20260930241616 2026-09-30T11:06:10.000000Z HU0000405758 100,63 PERC HUF 8217000,00 8217,00 HUF XOFF KELR 2026-09-30T09:06:29.162891Z
AP752026093010035626844 2330BOTHR20260928239519 2026-09-28T13:25:08.783000Z LU0056508442 152,61 USD 52,42 7999,82 USD XOFF KELR 2026-09-30T09:06:24.169315Z ACTX,AMND
AP952026093010035626835 2330BBOND20260930241615 2026-09-30T11:05:30.000000Z HU0000407283 100,6137 PERC HUF 3120437,00 3120437,00 HUF XOFF KELR 2026-09-30T09:05:59.164790Z
AP752026093010035626830 2330BOTHR20260928239519 2026-09-28T13:25:08.784000Z LU0056508442 151,98 USD 52,64 8000,23 USD XOFF KELR 2026-09-30T09:05:49.163239Z ACTX,CANC
AP952026093010035626822 2330BBOND20260930241613 2026-09-30T11:04:50.000000Z HU0000406079 101,57 PERC HUF 7396116,00 7396116,00 HUF XOFF KELR 2026-09-30T09:05:29.214847Z
AP952026093010035626824 2330SBOND20260930241614 2026-09-30T11:05:06.000000Z HU0000525332 98,6042 PERC HUF 23780000,00 2378,00 HUF XOFF KELR 2026-09-30T09:05:29.167845Z
AP7262026093010035626817 2330SEMAL20260930241612 2026-09-30T09:00:33.000000Z EU000A2QMW50 84,9 EUR TOCD 3000,00 3000,00 84,90 EUR XOFF KELR 2026-09-30T09:05:14.173410Z False
AP7262026093010035626812 2330SEMAL20260930241611 2026-09-30T09:00:46.000000Z EU000A2QMW50 85 EUR TOCD 1000,00 1000,00 85,00 EUR XOFF KELR 2026-09-30T09:05:09.165177Z False
AP712026093010035626805 2330BDERV20260930241610 2026-09-30T09:00:31.303333Z EZJR19TP96C9 394,5 BAPO EUR 1,00 600000,00 EUR XOFF KELR HU 2026-09-30T09:05:04.177534Z false XFPH
AP952026093010035626787 2330BBOND20260930241609 2026-09-30T11:03:57.000000Z HU0000406210 101,0759 PERC HUF 4293096,00 4293096,00 HUF XOFF KELR 2026-09-30T09:04:29.222722Z
AP6812026093010035626786 2330SBOND20260930241608 2026-09-29T07:41:55.000000Z HU0000525241 98,77840000 PERC HUF 0,00 10000000,00 10000000,00 HUF XOFF KELR 2026-09-30T09:04:29.167289Z
AP892026093010035626779 2330SDERV20260930241607 2026-09-29T22:00:00.000000Z NOAP NOAP -600000,00 -600000,00 EUR XOFF KELR 2026-09-30T09:04:19.168629Z false
AP892026093010035626777 2330BDERV20260930241606 2026-09-29T22:00:00.000000Z 7239,46 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-09-30T09:04:14.269383Z false
AP892026093010035626775 2330BDERV20260930241605 2026-09-29T22:00:00.000000Z 14478,92 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-30T09:04:14.219767Z false
AP892026093010035626771 2330BDERV20260930241604 2026-09-29T22:00:00.000000Z 7239,46 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-09-30T09:04:14.164747Z false
AP892026093010035626769 2330BDERV20260930241603 2026-09-29T22:00:00.000000Z 18098,65 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-09-30T09:04:09.219352Z false
AP892026093010035626767 2330BDERV20260930241602 2026-09-29T22:00:00.000000Z 18098,65 MONE EUR 250000,00 250000,00 EUR XOFF KELR 2026-09-30T09:04:09.166320Z false
AP892026093010035626761 2330BDERV20260930241600 2026-09-29T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-09-30T09:04:04.274091Z false
AP892026093010035626763 2330BDERV20260930241601 2026-09-29T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-09-30T09:04:04.194424Z false
AP952026093010035626754 2330SBOND20260930241599 2026-09-30T11:02:36.000000Z HU0000525332 98,6042 PERC HUF 24000000,00 2400,00 HUF XOFF KELR 2026-09-30T09:02:59.162147Z
AP952026093010035626751 2330BBOND20260930241598 2026-09-30T11:01:59.000000Z HU0000407127 100,0712 PERC HUF 904230,00 904230,00 HUF XOFF KELR 2026-09-30T09:02:29.165696Z
AP972026093010035626738 2330SDERV20260930241597 2026-09-30T06:56:18.000000Z 30363,24 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-30T09:02:04.171008Z true
AP972026093010035626723 2330SBOND20260930241596 2026-09-30T09:01:18.000000Z HU0000525324 9613,07 MONE HUF 15400,00 154000000,00 HUF XOFF KELR 2026-09-30T09:01:29.165856Z
AP972026093010035626718 2330BBOND20260930241595 2026-09-30T09:00:59.000000Z HU0000525324 9613,07 MONE HUF 15400,00 154000000,00 HUF XOFF KELR 2026-09-30T09:01:14.171419Z
AP1092026093010035626713 2330SBOND20260930241594 2026-09-30T09:00:27.000000Z HU0000525332 98,6496 PERC HUF 1217,00 10000,00 HUF XOFF KELR 2026-09-30T09:00:39.219227Z
AP952026093010035626708 2330SBOND20260930241593 2026-09-30T10:59:37.000000Z HU0000407218 100,4651 PERC EUR 53129,00 53129,00 EUR XOFF KELR 2026-09-30T09:00:29.201538Z
AP752026093010035626697 2330BBOND20260930241592 2026-09-30T08:55:50.416000Z XS2434895558 98,696794 PERC EUR 34000,00 33556,91 EUR SINT KELR 2026-09-30T09:00:09.175321Z ACTX
AP1092026093010035626686 2330SBOND20260930241590 2026-09-30T08:59:22.000000Z HU0000525332 98,6799 PERC HUF 10140,00 10000,00 HUF XOFF KELR 2026-09-30T08:59:34.272425Z
AP752026093010035626688 2330SBOND20260930241591 2026-09-30T08:55:20.377000Z XS2701655677 108,223288 PERC EUR 500000,00 541116,44 EUR SINT KELR 2026-09-30T08:59:34.212017Z ACTX
AP952026093010035626676 2330BBOND20260930241588 2026-09-30T10:53:32.000000Z HU0000407507 98,1923 PERC HUF 1140618,00 1140618,00 HUF XOFF KELR 2026-09-30T08:59:04.938201Z
AP892026093010035626681 2330SDERV20260930241589 2026-09-29T22:00:00.000000Z NOAP NOAP -450000,00 -450000,00 EUR XOFF KELR 2026-09-30T08:59:04.765891Z false
AP952026093010035626674 2330BBOND20260930241587 2026-09-30T10:47:51.000000Z HU0000407374 100,0384 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-09-30T08:58:59.292046Z
AP952026093010035626672 2330BBOND20260930241586 2026-09-30T10:40:42.000000Z HU0000407572 99,3125 PERC HUF 3500000,00 3500000,00 HUF XOFF KELR 2026-09-30T08:58:59.237662Z
AP952026093010035626670 2330BBOND20260930241585 2026-09-30T10:36:18.000000Z HU0000407127 100,0712 PERC HUF 125462,00 125462,00 HUF XOFF KELR 2026-09-30T08:58:59.179757Z
AP752026093010035626663 2330SBOND20260930241584 2026-09-30T08:54:27.799000Z HU0000406160 109,1902 PERC HUF 100000000,00 109190200,00 HUF SINT KELR 2026-09-30T08:58:34.166236Z ACTX
AP972026093010035626650 2330BDERV20260930241583 2026-09-30T06:55:12.000000Z 30361,43 MONE USD 10,00 10,00 USD XOFF KELR 2026-09-30T08:57:09.178818Z true
AP972026093010035626645 2330SDERV20260930241554 2026-09-30T06:35:07.000000Z 30395,5 MONE USD 10,00 10,00 USD XOFF KELR 2026-09-30T08:57:04.173133Z true CANC
AP752026093010035626640 2330SOTHR20260930241582 2026-09-30T08:56:30.058000Z LU0289089384 39,38 EUR 1581,78 62290,42 EUR XOFF KELR 2026-09-30T08:56:54.174831Z ACTX
AP752026093010035626629 2330BBOND20260930241581 2026-09-30T08:52:06.300000Z XS2434895558 98,696784 PERC EUR 37000,00 36517,81 EUR SINT KELR 2026-09-30T08:56:14.186127Z ACTX
AP7262026093010035626620 2330SEMAL20260930241580 2026-09-30T08:54:29.000000Z EU000A2QMW50 85,15 EUR TOCD 2000,00 2000,00 85,15 EUR XOFF KELR 2026-09-30T08:55:14.173507Z False
AP712026093010035626615 2330BDERV20260930241579 2026-09-30T08:38:58.083333Z 393,4 MONE HUF 1,00 1000000,00 CHF XOFF KELR HU 2026-09-30T08:55:04.175625Z false TPAC
AP892026093010035626605 2330BDERV20260930241578 2026-09-29T22:00:00.000000Z NOAP NOAP 2000000,00 2000000,00 EUR XOFF KELR 2026-09-30T08:54:04.171619Z false
AP1092026093010035626602 2330SBOND20260930241577 2026-09-30T08:53:32.000000Z HU0000525282 97,4421 PERC HUF 12485,00 10000,00 HUF XOFF KELR 2026-09-30T08:53:39.169584Z
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AP952026093010035626055 2330SBOND20260930241513 2026-09-30T10:16:05.000000Z HU0000407143 101,4364 PERC HUF 1498000,00 1498000,00 HUF XOFF KELR 2026-09-30T08:16:29.175296Z
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AP7262026093010035626038 2330SEMAL20260930241511 2026-09-30T08:12:39.000000Z EU000A2QMW50 85,3 EUR TOCD 20000,00 20000,00 85,30 EUR XOFF KELR 2026-09-30T08:15:09.215086Z False
AP792026093010035626033 2330SBOND20260930241509 2026-09-30T08:10:43.236667Z HU0000525241 98,9152 PERC HUF 2729,00 27289999,92 HUF XOFF KELR HU 2026-09-30T08:15:04.218396Z TPAC
AP892026093010035626035 2330BBOND20260930241510 2026-09-30T08:14:10.581000Z HU0000702725 3,535422 HUF 1428400,00 1428400,00 HUF XOFF KELR 2026-09-30T08:15:04.164207Z
AP952026093010035626030 2330SBOND20260930241508 2026-09-28T14:20:30.000000Z XS2485248806 101,3518 PERC USD 300000,00 150,00 USD XOFF KELR 2026-09-30T08:14:59.171696Z
AP892026093010035626025 2330BBOND20260930241507 2026-09-30T08:12:17.512000Z HU0000702725 3,535422 HUF 614876,00 614876,00 HUF XOFF KELR 2026-09-30T08:14:04.181799Z
AP952026093010035626022 2330SBOND20260930241506 2026-09-30T10:13:17.000000Z HU0000525332 98,6042 PERC HUF 10140000,00 1014,00 HUF XOFF KELR 2026-09-30T08:14:00.681185Z
AP952026093010035626019 2330SBOND20260930241505 2026-09-30T10:13:24.000000Z HU0000407523 104,7548 PERC HUF 68000,00 68000,00 HUF XOFF KELR 2026-09-30T08:13:54.178673Z
AP1092026093010035626016 2330SBOND20260930241504 2026-09-30T08:13:03.000000Z HU0000525282 97,4976 PERC HUF 17642,00 10000,00 HUF XOFF KELR 2026-09-30T08:13:14.189576Z
AP972026093010035625993 2330BDERV20260930241502 2026-09-30T06:07:26.000000Z 25514,15 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-09-30T08:12:14.282730Z true
AP972026093010035625995 2330BDERV20260930241503 2026-09-30T06:07:42.000000Z 25516,41 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T08:12:14.227303Z true
AP972026093010035625991 2330SDERV20260930241501 2026-09-30T06:06:53.000000Z 30401,13 MONE USD 0,08 0,08 USD XOFF KELR 2026-09-30T08:12:14.175894Z true
AP12026093010035625980 2330SDERV20260930241500 2026-09-30T08:09:09.016667Z EZSXQH5ZBC54 2,298 BAPO GBP 1,00 300000,00 EUR XOFF KELR DE 2026-09-30T08:10:04.187845Z false XFPH
AP952026093010035625973 2330SBOND20260930241499 2026-09-30T10:09:33.000000Z HU0000407085 101,5315 PERC HUF 1750000,00 1750000,00 HUF XOFF KELR 2026-09-30T08:09:59.458971Z
AP752026093010035625968 2330BBOND20260930241498 2026-09-30T08:05:42.067000Z XS3402816162 102,734589 PERC EUR 1000000,00 1027345,89 EUR SINT KELR 2026-09-30T08:09:54.175665Z ACTX
AP952026093010035625963 2330SBOND20260930241497 2026-09-30T10:06:38.000000Z HU0000525241 98,9609 PERC HUF 96000000,00 9600,00 HUF XOFF KELR 2026-09-30T08:09:29.167609Z
AP752026093010035625952 2330SBOND20260930241496 2026-09-30T08:04:42.296000Z FR0129570596 99,6552 PERC EUR 11660,00 11619,80 EUR SINT KELR 2026-09-30T08:08:54.170375Z ACTX
AP1092026093010035625949 2330SBOND20260930241495 2026-09-30T08:08:13.000000Z HU0000525332 98,6799 PERC HUF 5067,00 10000,00 HUF XOFF KELR 2026-09-30T08:08:24.172849Z
AP1092026093010035625946 2330SBOND20260930241494 2026-09-30T08:06:00.000000Z HU0000525332 98,5891 PERC HUF 21300,00 10000,00 HUF XOFF KELR 2026-09-30T08:07:49.173411Z
AP1092026093010035625943 2330SBOND20260930241493 2026-09-30T08:06:00.000000Z HU0000525332 98,6193 PERC HUF 2050,00 10000,00 HUF XOFF KELR 2026-09-30T08:07:29.174381Z
AP952026093010035625940 2330SBOND20260930241492 2026-09-30T10:06:39.000000Z HU0000407069 101,5315 PERC HUF 228000,00 228000,00 HUF XOFF KELR 2026-09-30T08:06:54.167391Z
AP1092026093010035625937 2330SBOND20260930241491 2026-09-30T08:06:24.000000Z US445545AF36 113,35 PERC USD 69,00 2000,00 USD XOFF KELR 2026-09-30T08:06:34.169979Z
AP952026093010035625934 2330SBOND20260930241490 2026-09-30T09:56:19.000000Z HU0000525332 98,5891 PERC HUF 39550000,00 3955,00 HUF XOFF KELR 2026-09-30T08:06:29.279714Z
AP892026093010035625929 2330BOTHR20260930241489 2026-09-30T08:04:40.071000Z HU0000713482 1,877874 HUF 1654553,00 1654553,00 HUF XOFF KELR 2026-09-30T08:06:04.175513Z
AP752026093010035625920 2330SBOND20260930241488 2026-09-30T08:01:16.884000Z HU0000405543 101,0053 PERC HUF 1000000000,00 1010053000,00 HUF SINT KELR 2026-09-30T08:05:24.177806Z ACTX
AP752026093010035625907 2330SBOND20260930241487 2026-09-30T08:00:14.581000Z HU0000404603 91,907 PERC HUF 1000000000,00 919070000,00 HUF SINT KELR 2026-09-30T08:04:24.172862Z ACTX
AP752026093010035625899 2330BBOND20260930241486 2026-09-30T07:59:21.329000Z XS2434895558 98,556767 PERC EUR 30000,00 29567,03 EUR SINT KELR 2026-09-30T08:03:34.162937Z ACTX
AP892026093010035625887 2330SOTHR20260930241485 2026-09-30T08:01:38.978000Z HU0000713482 1,877874 HUF 934567,00 934567,00 HUF XOFF KELR 2026-09-30T08:03:04.170446Z
AP752026093010035625882 2330BBOND20260930241484 2026-09-30T07:58:49.727000Z XS2434895558 98,55678 PERC EUR 250000,00 246391,95 EUR SINT KELR 2026-09-30T08:02:54.166281Z ACTX
AP1092026093010035625876 2330SBOND20260930241483 2026-09-30T07:49:00.000000Z AT0000A3VW41 99,348714 PERC EUR 5035,00 100,00 EUR XOFF KELR 2026-09-30T08:02:14.165042Z
AP972026093010035625871 2330SDERV20260930241482 2026-09-30T05:58:09.000000Z 25554,43 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T08:01:59.220491Z true
AP952026093010035625869 2330SBOND20260930241481 2026-09-30T10:01:35.000000Z HU0000525241 98,9609 PERC HUF 4910000,00 491,00 HUF XOFF KELR 2026-09-30T08:01:59.167491Z
AP952026093010035625866 2330BBOND20260930241480 2026-09-30T10:00:28.000000Z HU0000406459 98,8408 PERC HUF 1287296,00 1287296,00 HUF XOFF KELR 2026-09-30T08:01:29.170722Z
AP16702026093010035625860 2330BSHRS20260930241478 2026-09-30T08:00:03.530000Z US68236H2040 7,5199 USD 32,00 XOFF KELR 2026-09-30T08:00:44.230630Z
AP16702026093010035625862 2330SSHRS20260930241479 2026-09-30T08:00:03.462000Z US1598641074 276 USD 0,82 XOFF KELR 2026-09-30T08:00:44.177623Z
AP16702026093010035625856 2330BSHRS20260930241477 2026-09-30T08:00:00.368000Z US0378331005 330,6735 USD 0,34 XOFF KELR 2026-09-30T08:00:39.310843Z
AP16702026093010035625854 2330BSHRS20260930241476 2026-09-30T08:00:03.553000Z US68236H2040 7,5199 USD 0,67 XOFF KELR 2026-09-30T08:00:39.220667Z
AP952026093010035625849 2330BBOND20260930241475 2026-09-29T23:43:15.000000Z HU0000407523 102,7548 PERC HUF 63268,00 63268,00 HUF XOFF KELR 2026-09-30T08:00:29.275784Z
AP952026093010035625844 2330BBOND20260930241473 2026-09-29T19:43:49.000000Z HU0000406061 101,47 PERC HUF 1971220,00 1971220,00 HUF XOFF KELR 2026-09-30T08:00:29.228688Z
AP952026093010035625847 2330BBOND20260930241474 2026-09-29T20:53:16.000000Z HU0000407523 102,7548 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-09-30T08:00:29.173688Z
AP1092026093010035625840 2330SBOND20260930241472 2026-09-30T07:58:51.000000Z FR0129570620 99,279397 PERC EUR 201450,00 1,00 EUR XOFF KELR 2026-09-30T07:58:59.182071Z
AP892026093010035625833 2330BBOND20260930241471 2026-09-30T07:57:17.395000Z HU0000702725 3,535422 HUF 495538,00 495538,00 HUF XOFF KELR 2026-09-30T07:58:04.163987Z
AP752026093010035625826 2330BBOND20260930241470 2026-09-30T07:53:40.319000Z HU0000525225 99,6049 PERC HUF 33130000,00 32999103,37 HUF SINT KELR 2026-09-30T07:57:54.170888Z ACTX
AP972026093010035625817 2330SDERV20260930241469 2026-09-30T05:53:41.000000Z 19694,5 MONE EUR 0,17 0,17 EUR XOFF KELR 2026-09-30T07:57:24.164462Z true
AP972026093010035625809 2330BDERV20260930241414 2026-09-30T05:26:59.000000Z 25532,28 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T07:57:04.170237Z true CANC
AP952026093010035625807 2330BBOND20260930241468 2026-09-23T12:25:33.000000Z HU0000404157 101,5986 PERC HUF 3165680000,00 316568,00 HUF XOFF KELR 2026-09-30T07:56:59.181267Z
AP752026093010035625790 2330SBOND20260930241467 2026-09-30T07:50:02.261000Z HU0000406624 114,8571 PERC HUF 13000000,00 14931423,00 HUF SINT KELR 2026-09-30T07:54:14.168225Z ACTX
AP752026093010035625779 2330SOTHR20260930241466 2026-09-30T07:53:19.896000Z LU0303816705 25,2 EUR 465,84 11739,17 EUR XOFF KELR 2026-09-30T07:53:44.166700Z ACTX
AP752026093010035625770 2330SOTHR20260930241465 2026-09-30T07:52:54.071000Z LU0210072939 69,79 EUR 389,69 27196,40 EUR XOFF KELR 2026-09-30T07:53:14.170540Z ACTX
AP952026093010035625761 2330SBOND20260930241464 2026-09-23T11:43:31.000000Z HU0000525282 97,0716 PERC HUF 1299470000,00 129947,00 HUF XOFF KELR 2026-09-30T07:52:29.165344Z
AP752026093010035625754 2330SBOND20260930241463 2026-09-30T07:48:02.539000Z HU0000406624 114,9225 PERC HUF 200000000,00 229845000,00 HUF SINT KELR 2026-09-30T07:52:14.169972Z ACTX
AP752026093010035625740 2330SBOND20260930241462 2026-09-30T07:46:57.258000Z HU0000406624 115,0098 PERC HUF 2500000000,00 2875245000,00 HUF SINT KELR 2026-09-30T07:51:09.168288Z ACTX
AP752026093010035625738 2330SOTHR20260930241461 2026-09-30T07:50:40.031000Z LU0303823156 21,39 USD 1264,37 27044,87 USD XOFF KELR 2026-09-30T07:51:04.164856Z ACTX
AP952026093010035625735 2330SBOND20260930241460 2026-09-30T09:50:17.000000Z HU0000525241 98,9609 PERC HUF 35830000,00 3583,00 HUF XOFF KELR 2026-09-30T07:50:59.188838Z
AP892026093010035625720 2330SBOND20260930241459 2026-09-30T07:48:22.953000Z HU0000406624 114,662 PERC HUF 250000,00 2500000000,00 HUF XOFF KELR 2026-09-30T07:49:09.167898Z
AP892026093010035625716 2330SBOND20260930241458 2026-09-30T07:48:17.977000Z HU0000702725 3,535422 HUF 109849,00 109849,00 HUF XOFF KELR 2026-09-30T07:49:04.227216Z
AP892026093010035625714 2330BBOND20260930241457 2026-09-30T07:48:21.114000Z HU0000405915 99,6488 PERC HUF 326,00 326000,00 HUF XOFF KELR 2026-09-30T07:49:04.167533Z
AP952026093010035625709 2330BBOND20260930241456 2026-09-30T09:47:30.000000Z HU0000407457 104,4644 PERC HUF 1490077,00 1490077,00 HUF XOFF KELR 2026-09-30T07:48:29.195390Z
AP1092026093010035625706 2330SBOND20260930241455 2026-09-30T07:46:51.000000Z HU0000525324 96,3793 PERC HUF 5710,00 10000,00 HUF XOFF KELR 2026-09-30T07:47:04.169443Z
AP952026093010035625693 2330BBOND20260930241454 2026-09-28T10:42:31.000000Z HU0000525241 98,7807 PERC HUF 440000000,00 44000,00 HUF XOFF KELR 2026-09-30T07:46:29.167148Z
AP952026093010035625685 2330SBOND20260930241452 2026-09-30T09:44:22.000000Z HU0000525332 98,6042 PERC HUF 10150000,00 1015,00 HUF XOFF KELR 2026-09-30T07:45:59.213504Z
AP1092026093010035625689 2330BBOND20260930241453 2026-09-30T07:45:50.000000Z HU0000407184 99 PERC HUF 1200000,00 1,00 HUF XOFF KELR 2026-09-30T07:45:59.164272Z
AP1092026093010035625682 2330SBOND20260930241451 2026-09-30T07:44:00.000000Z HU0000525225 99,6512 PERC HUF 8300,00 10000,00 HUF XOFF KELR 2026-09-30T07:45:49.167027Z
AP16652026093010035625676 2330SDERV20260930241449 2026-09-30T10:37:42.000000Z EZD477JXRQX8 0,95 1500000,00 1500000,00 CHF XOFF KELR 2026-09-30T07:45:24.244156Z FALSE
AP16652026093010035625678 2330SDERV20260930241450 2026-09-30T10:38:50.000000Z EZ5QWHJGCJV0 0,95 1500000,00 1500000,00 EUR XOFF KELR 2026-09-30T07:45:24.194066Z FALSE
AP7262026093010035625669 2330SEMAL20260930241448 2026-09-30T07:42:34.000000Z EU000A2QMW50 85,15 EUR TOCD 2600,00 2600,00 85,15 EUR XOFF KELR 2026-09-30T07:45:09.162267Z False
AP752026093010035625664 2330SBOND20260930241447 2026-09-30T07:40:52.217000Z NO0013511113 103,626438 PERC USD 500000,00 518132,19 USD SINT KELR 2026-09-30T07:45:04.169686Z ACTX
AP752026093010035625657 2330BBOND20260930241446 2026-09-30T07:40:45.655000Z HU0000525225 99,6126 PERC HUF 101180000,00 100788028,68 HUF SINT KELR 2026-09-30T07:44:54.182642Z ACTX
AP952026093010035625653 2330SBOND20260930241445 2026-09-23T13:14:31.000000Z HU0000525282 97,067 PERC HUF 1000000000,00 100000,00 HUF XOFF KELR 2026-09-30T07:43:34.220763Z
AP952026093010035625648 2330SBOND20260930241444 2026-09-23T13:13:31.000000Z HU0000525282 97,067 PERC HUF 300000000,00 30000,00 HUF XOFF KELR 2026-09-30T07:43:34.165532Z
AP952026093010035625644 2330SBOND20260930241442 2026-09-22T11:35:30.000000Z HU0000525332 98,4044 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-09-30T07:43:29.267269Z
AP952026093010035625646 2330SBOND20260930241443 2026-09-22T15:48:31.000000Z HU0000525332 98,3989 PERC HUF 400000000,00 40000,00 HUF XOFF KELR 2026-09-30T07:43:29.216850Z
AP952026093010035625642 2330SBOND20260930241441 2026-09-23T11:39:31.000000Z HU0000525282 97,08 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-09-30T07:43:29.164788Z
AP892026093010035625635 2330BOTHR20260930241440 2026-09-30T07:42:01.844000Z HU0000407234 101,5342 HUF 200000,00 200000,00 HUF XOFF KELR 2026-09-30T07:43:04.171283Z
AP952026093010035625632 2330SBOND20260930241439 2026-09-30T09:40:02.000000Z HU0000525241 98,9152 PERC HUF 75820000,00 7582,00 HUF XOFF KELR 2026-09-30T07:42:59.168997Z
AP1092026093010035625629 2330BBOND20260930241438 2026-09-30T07:42:18.000000Z HU0000365853 99,9091 PERC HUF 16,00 10000,00 HUF XOFF KELR 2026-09-30T07:42:24.164781Z
AP752026093010035625622 2330SBOND20260930241437 2026-09-30T07:37:57.444000Z HU0000404165 74,3547 PERC HUF 200000000,00 148709400,00 HUF SINT KELR 2026-09-30T07:42:04.172993Z ACTX
AP892026093010035625593 2330BBOND20260930241436 2026-09-30T07:39:38.171000Z HU0000702725 3,535422 HUF 400000,00 400000,00 HUF XOFF KELR 2026-09-30T07:40:04.173046Z
AP952026093010035625579 2330SBOND20260930241434 2026-09-23T11:53:32.000000Z HU0000404157 101,5986 PERC HUF 1000000000,00 100000,00 HUF XOFF KELR 2026-09-30T07:38:59.223760Z
AP952026093010035625581 2330SBOND20260930241435 2026-09-24T15:51:33.000000Z HU0000404157 101,6086 PERC HUF 4100000000,00 410000,00 HUF XOFF KELR 2026-09-30T07:38:59.170755Z
AP752026093010035625568 2330BBOND20260930241433 2026-09-30T07:34:11.038000Z XS2434895558 98,5668 PERC EUR 20000,00 19713,36 EUR SINT KELR 2026-09-30T07:38:24.257397Z ACTX
AP752026093010035625559 2330BBOND20260930241432 2026-09-30T07:33:44.125000Z XS2434895558 98,496778 PERC EUR 9000,00 8864,71 EUR SINT KELR 2026-09-30T07:37:54.173902Z ACTX
AP952026093010035625551 2330SBOND20260930241431 2026-09-24T11:45:31.000000Z HU0000407564 103,2107 PERC HUF 300000000,00 30000,00 HUF XOFF KELR 2026-09-30T07:37:34.165546Z
AP952026093010035625549 2330SBOND20260930241430 2026-09-24T11:46:31.000000Z HU0000407564 103,2107 PERC HUF 200000000,00 20000,00 HUF XOFF KELR 2026-09-30T07:37:29.276702Z
AP952026093010035625545 2330SBOND20260930241428 2026-09-28T14:49:31.000000Z XS3478186151 97,8598 PERC EUR 300000,00 3,00 EUR XOFF KELR 2026-09-30T07:37:29.220701Z
AP952026093010035625547 2330SBOND20260930241429 2026-09-24T11:44:31.000000Z HU0000407564 103,2149 PERC HUF 12351060000,00 1235106,00 HUF XOFF KELR 2026-09-30T07:37:29.163087Z
AP892026093010035625539 2330BBOND20260930241427 2026-09-30T07:36:27.499000Z HU0000407325 99,1481 PERC HUF 16150000,00 16150000,00 HUF XOFF KELR 2026-09-30T07:37:04.164138Z
AP972026093010035625534 2330BDERV20260930241426 2026-09-30T05:34:27.000000Z 30392,15 MONE USD 0,10 0,10 USD XOFF KELR 2026-09-30T07:36:59.175764Z true
AP952026093010035625525 2330BBOND20260930241423 2026-09-30T09:35:37.000000Z HU0000407069 99,3315 PERC HUF 1006729,00 1006729,00 HUF XOFF KELR 2026-09-30T07:36:29.264120Z
AP952026093010035625529 2330SBOND20260930241425 2026-09-30T09:35:53.000000Z HU0000525241 98,9152 PERC HUF 40430000,00 4043,00 HUF XOFF KELR 2026-09-30T07:36:29.212135Z
AP952026093010035625527 2330SBOND20260930241424 2026-09-30T09:35:37.000000Z HU0000525332 98,6042 PERC HUF 30430000,00 3043,00 HUF XOFF KELR 2026-09-30T07:36:29.161104Z
AP892026093010035625520 2330BBOND20260930241422 2026-09-29T13:36:40.472000Z HU0000406624 112,6555 PERC HUF 1300,00 13000000,00 HUF XOFF KELR 2026-09-30T07:36:04.177905Z
AP952026093010035625513 2330BBOND20260930241421 2026-09-30T09:33:58.000000Z HU0000525241 98,7784 PERC HUF 20300000,00 2030,00 HUF XOFF KELR 2026-09-30T07:35:29.162651Z
AP16652026093010035625509 2330SDERV20260930241419 2026-09-30T10:31:34.000000Z EZZY0Z5511Q4 0,86 15000000,00 15000000,00 GBP XOFF KELR 2026-09-30T07:35:24.217303Z FALSE
AP16652026093010035625511 2330SDERV20260930241420 2026-09-30T10:32:10.000000Z EZPJJ9R6LNL5 0,86 15000000,00 15000000,00 EUR XOFF KELR 2026-09-30T07:35:24.166071Z FALSE
AP1092026093010035625506 2330SBOND20260930241418 2026-09-30T07:33:00.000000Z HU0000525332 98,7405 PERC HUF 7800,00 10000,00 HUF XOFF KELR 2026-09-30T07:35:09.175510Z
AP972026093010035625495 2330SDERV20260930241412 2026-09-30T05:25:46.000000Z 30401,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T07:33:34.167765Z true AMND
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AP972026093010035625471 2330SDERV20260930241412 2026-09-30T05:25:46.000000Z 30401,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T07:32:54.595943Z true CANC
AP1092026093010035625473 2330SBOND20260930241415 2026-09-30T07:32:44.000000Z HU0000525225 99,6435 PERC HUF 7880,00 10000,00 HUF XOFF KELR 2026-09-30T07:32:54.538644Z
AP972026093010035625475 2330BBOND20260930241416 2026-09-30T07:32:18.000000Z HU0000525241 9896,09 MONE HUF 2030,00 20300000,00 HUF XOFF KELR 2026-09-30T07:32:54.197987Z
AP972026093010035625456 2330BDERV20260930241414 2026-09-30T05:26:59.000000Z 25532,28 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T07:32:24.161571Z true
AP972026093010035625454 2330BDERV20260930241413 2026-09-30T05:26:14.000000Z 30410,15 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T07:32:19.217334Z true
AP972026093010035625452 2330SDERV20260930241412 2026-09-30T05:25:46.000000Z 30401,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T07:32:19.167205Z true
AP972026093010035625445 2330SDERV20260930241411 2026-09-30T05:25:46.000000Z 30399,65 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T07:32:09.167639Z true
AP752026093010035625436 2330BBOND20260930241410 2026-09-30T07:27:44.333000Z XS2434895558 98,4968 PERC EUR 10000,00 9849,68 EUR SINT KELR 2026-09-30T07:31:54.170151Z ACTX
AP752026093010035625427 2330BBOND20260930241409 2026-09-30T07:26:28.920000Z XS2434895558 98,4968 PERC EUR 15000,00 14774,52 EUR SINT KELR 2026-09-30T07:30:34.160772Z ACTX
AP712026093010035625420 2330SDERV20260930241408 2026-09-30T07:13:44.740000Z 321,94 MONE HUF 1,00 250000,00 USD XOFF KELR HU 2026-09-30T07:30:14.169055Z false TPAC
AP792026093010035625414 2330SDERV20260930241406 2026-09-29T12:42:57.336667Z EZ34WPRS9780 3,15 BAPO HUF 1,00 15000000,00 EUR XOFF KELR 2026-09-30T07:30:09.273936Z false XFPH
AP712026093010035625416 2330SDERV20260930241407 2026-09-30T07:11:13.046667Z 321,84 MONE HUF 1,00 400000,00 USD XOFF KELR HU 2026-09-30T07:30:09.182457Z false TPAC
AP712026093010035625409 2330SDERV20260930241405 2026-09-30T07:10:55.586667Z 321,84 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-09-30T07:30:04.168273Z false TPAC
AP752026093010035625402 2330BBOND20260930241404 2026-09-30T07:25:23.204000Z XS2434895558 98,496771 PERC EUR 35000,00 34473,87 EUR SINT KELR 2026-09-30T07:29:44.168662Z ACTX
AP752026093010035625397 2330BBOND20260930241403 2026-09-30T07:25:17.985000Z XS2434895558 98,49675 PERC EUR 16000,00 15759,48 EUR SINT KELR 2026-09-30T07:29:24.159284Z ACTX
AP892026093010035625392 2330SDERV20260930241402 2026-09-29T22:00:00.000000Z NOAP NOAP -3172454,63 -3172454,63 EUR XOFF KELR 2026-09-30T07:29:04.164050Z false
AP952026093010035625389 2330BBOND20260930241401 2026-09-30T09:07:19.000000Z HU0000525225 99,5355 PERC HUF 5020000,00 502,00 HUF XOFF KELR 2026-09-30T07:28:59.166048Z
AP972026093010035625380 2330SDERV20260930241379 2026-09-30T05:12:13.000000Z 25570,32 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-09-30T07:27:54.169418Z true AMND
AP972026093010035625370 2330SDERV20260930241379 2026-09-30T05:12:13.000000Z 25570,32 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-09-30T07:27:24.159926Z true CANC
AP892026093010035625365 2330BBOND20260930241400 2026-09-30T07:26:30.923000Z HU0000702725 3,535422 HUF 2043978,00 2043978,00 HUF XOFF KELR 2026-09-30T07:27:14.318774Z
AP952026093010035625360 2330SBOND20260930241399 2026-09-30T09:26:34.000000Z HU0000525241 98,9609 PERC HUF 42000000,00 4200,00 HUF XOFF KELR 2026-09-30T07:27:04.168154Z
AP972026093010035625358 2330SDERV20260930241370 2026-09-30T05:05:23.000000Z 25524,03 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-09-30T07:26:59.170994Z true CANC
AP752026093010035625353 2330SBOND20260930241398 2026-09-30T07:22:28.368000Z HU0000407317 104,7472 PERC HUF 1250000000,00 1309340000,00 HUF SINT KELR 2026-09-30T07:26:34.165468Z ACTX
AP712026093010035625342 2330SDERV20260930241395 2026-09-30T07:06:28.340000Z 321,94 MONE HUF 1,00 150000,00 USD XOFF KELR HU 2026-09-30T07:25:09.592875Z false TPAC
AP712026093010035625346 2330SDERV20260930241397 2026-09-30T07:21:20.480000Z EZ1P0Z57WQD4 366,41 MONE HUF 1,00 5000000,00 EUR XOFF KELR HU 2026-09-30T07:25:09.242294Z false TPAC
AP712026093010035625344 2330SDERV20260930241396 2026-09-30T07:06:42.010000Z 321,94 MONE HUF 1,00 300000,00 USD XOFF KELR HU 2026-09-30T07:25:09.174295Z false TPAC
AP712026093010035625334 2330SDERV20260930241393 2026-09-30T07:06:04.830000Z 321,94 MONE HUF 1,00 3000000,00 USD XOFF KELR HU 2026-09-30T07:25:04.234801Z false TPAC
AP712026093010035625338 2330SDERV20260930241394 2026-09-30T07:06:17.566667Z 321,94 MONE HUF 1,00 1000000,00 USD XOFF KELR HU 2026-09-30T07:25:04.178400Z false TPAC
AP952026093010035625325 2330SBOND20260930241392 2026-09-30T09:16:58.000000Z HU0000525225 99,6512 PERC HUF 10480000,00 1048,00 HUF XOFF KELR 2026-09-30T07:22:59.182235Z
AP752026093010035625320 2330BBOND20260930241391 2026-09-30T07:18:34.483000Z XS2434895558 98,506783 PERC EUR 92000,00 90626,24 EUR SINT KELR 2026-09-30T07:22:44.171023Z ACTX
AP972026093010035625311 2330SDERV20260930241390 2026-09-30T05:16:55.000000Z 51650,1 MONE USD 0,08 0,08 USD XOFF KELR 2026-09-30T07:22:04.211230Z true
AP1092026093010035625304 2330SBOND20260930241389 2026-09-30T07:20:55.000000Z HU0000525332 98,6799 PERC HUF 7094,00 10000,00 HUF XOFF KELR 2026-09-30T07:21:04.218416Z
AP892026093010035625302 2330SOTHR20260930241388 2026-09-30T07:19:59.550000Z GB00BP6MXD84 42,73 EUR 935,00 65,45 EUR XOFF KELR 2026-09-30T07:21:04.165400Z
AP972026093010035625287 2330BBOND20260930241387 2026-09-30T07:19:55.000000Z HU0000403001 9192,33 MONE HUF 850,00 8500000,00 HUF XOFF KELR 2026-09-30T07:20:09.222349Z
AP712026093010035625283 2330SDERV20260930241385 2026-09-30T07:17:59.436667Z EZ822VM1RFJ9 367,52 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-30T07:20:04.223408Z false TPAC
AP892026093010035625285 2330BOTHR20260930241386 2026-09-30T07:19:05.845000Z HU0000713482 1,877874 HUF 2700000,00 2700000,00 HUF XOFF KELR 2026-09-30T07:20:04.169786Z
AP892026093010035625273 2330BDERV20260930241384 2026-09-29T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-30T07:19:04.211322Z false
AP892026093010035625271 2330BDERV20260930241383 2026-09-29T22:00:00.000000Z NOAP NOAP 150000,00 150000,00 EUR XOFF KELR 2026-09-30T07:19:04.161865Z false
AP972026093010035625262 2330BDERV20260930241378 2026-09-30T05:11:13.000000Z 25564,78 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T07:18:04.203264Z true AMND
AP1202026093010035625257 2330SDERV20260930241382 2026-09-30T07:15:13.000000Z 0,86 MONE EUR EUR 1,00 12800000,00 12800000,00 EUR XOFF KELR 2026-09-30T07:17:49.170670Z false
AP972026093010035625239 2330BDERV20260930241378 2026-09-30T05:11:13.000000Z 25564,78 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T07:17:29.337639Z true CANC
AP972026093010035625242 2330SDERV20260930241380 2026-09-30T05:13:12.000000Z 25565,28 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T07:17:29.256631Z true
AP972026093010035625244 2330SDERV20260930241381 2026-09-30T05:15:14.000000Z 25549,89 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T07:17:29.165215Z true
AP972026093010035625237 2330SDERV20260930241379 2026-09-30T05:12:13.000000Z 25570,32 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-09-30T07:17:24.180394Z true
AP972026093010035625230 2330BDERV20260930241378 2026-09-30T05:11:13.000000Z 25564,78 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T07:17:04.178655Z true
AP952026093010035625223 2330SBOND20260930241377 2026-09-30T09:15:34.000000Z HU0000525241 98,9609 PERC HUF 10100000,00 1010,00 HUF XOFF KELR 2026-09-30T07:15:59.163600Z
AP752026093010035625214 2330BBOND20260930241376 2026-09-30T07:11:14.384000Z XS2908644615 98,208288 PERC EUR 500000,00 491041,44 EUR SINT KELR 2026-09-30T07:15:29.164675Z ACTX
AP752026093010035625212 2330BBOND20260930241375 2026-09-30T07:11:14.796000Z HU0000403001 91,969212 PERC HUF 8500000,00 7817383,00 HUF SINT KELR 2026-09-30T07:15:24.163993Z ACTX
AP892026093010035625202 2330BETFS20260930241374 2026-09-30T07:14:20.251000Z DE0002635307 63,32 EUR 337,00 337,00 EUR XOFF KELR 2026-09-30T07:15:05.693362Z
AP1202026093010035625199 2330SBOND20260930241373 2026-09-30T07:13:58.000000Z HU0000525316 99,29 PERC HUF HUF 1844,00 18440000,00 HUF XOFF KELR 2026-09-30T07:14:09.189183Z
AP1092026093010035625196 2330SBOND20260930241372 2026-09-30T07:13:00.000000Z HU0000525332 98,6193 PERC HUF 10150,00 10000,00 HUF XOFF KELR 2026-09-30T07:13:34.176827Z
AP972026093010035625187 2330SDERV20260930241371 2026-09-30T05:05:49.000000Z 30359,65 MONE USD 4,00 4,00 USD XOFF KELR 2026-09-30T07:12:54.164731Z true
AP972026093010035625179 2330SDERV20260930241370 2026-09-30T05:05:23.000000Z 25524,03 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-09-30T07:12:24.165544Z true
AP972026093010035625175 2330BDERV20260930241357 2026-09-30T05:04:00.000000Z 25505,78 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T07:12:14.238755Z true CANC
AP892026093010035625172 2330BETFS20260930241369 2026-09-30T07:11:33.077000Z IE00BF1B7389 27,035 EUR 3940,00 3940,00 EUR XOFF KELR 2026-09-30T07:12:04.178869Z
AP752026093010035625155 2330BBOND20260930241368 2026-09-30T07:06:14.873000Z XS2434895558 98,416794 PERC EUR 34000,00 33461,71 EUR SINT KELR 2026-09-30T07:10:24.184499Z ACTX
AP892026093010035625139 2330BOTHR20260930241366 2026-09-30T07:09:33.171000Z LU0290358497 150,32 EUR 65,00 65,00 EUR XOFF KELR 2026-09-30T07:10:09.280339Z
AP7262026093010035625145 2330SEMAL20260930241367 2026-09-30T07:05:38.000000Z EU000A2QMW50 85,18 EUR TOCD 11000,00 11000,00 85,18 EUR XOFF KELR 2026-09-30T07:10:09.167243Z False
AP892026093010035625137 2330BBOND20260930241365 2026-09-30T06:49:34.149000Z HU0000407358 100,456 PERC HUF 343506255,00 343506255,00 HUF XOFF KELR 2026-09-30T07:10:04.233309Z
AP712026093010035625135 2330SDERV20260930241364 2026-09-30T07:07:55.016667Z EZ1DVXNPL9W8 1,1393 MONE USD 1,00 2000000,00 EUR XOFF KELR HU 2026-09-30T07:10:04.168291Z false TPAC
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AP892026093010035625121 2330BDERV20260930241362 2026-09-29T22:00:00.000000Z NOAP NOAP 500000,00 500000,00 EUR XOFF KELR 2026-09-30T07:09:09.191964Z false
AP1092026093010035625117 2330SBOND20260930241360 2026-09-30T07:08:48.000000Z HU0000525225 99,6512 PERC HUF 7271,00 10000,00 HUF XOFF KELR 2026-09-30T07:09:04.335532Z
AP892026093010035625119 2330BBOND20260930241361 2026-09-30T07:07:48.850000Z HU0000702725 3,535422 HUF 130038,00 130038,00 HUF XOFF KELR 2026-09-30T07:09:04.271146Z
AP752026093010035625112 2330SBOND20260930241359 2026-09-30T07:04:40.871000Z HU0000525225 99,5895 PERC HUF 116590000,00 116111398,05 HUF SINT KELR 2026-09-30T07:08:54.161748Z ACTX
AP952026093010035625098 2330BBOND20260930241358 2026-09-28T14:49:31.000000Z XS3478186151 97,8598 PERC EUR 300000,00 3,00 EUR XOFF KELR 2026-09-30T07:07:29.157554Z
AP972026093010035625085 2330SDERV20260930241341 2026-09-30T04:45:37.000000Z 25462,28 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T07:07:14.165347Z true CANC
AP972026093010035625086 2330BDERV20260930241356 2026-09-30T05:00:34.000000Z 25475,78 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T07:07:09.333640Z true
AP972026093010035625088 2330BDERV20260930241357 2026-09-30T05:04:00.000000Z 25505,78 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T07:07:09.275960Z true
AP952026093010035625070 2330SBOND20260930241355 2026-09-30T09:04:00.000000Z HU0000525324 96,1307 PERC HUF 1300000,00 130,00 HUF XOFF KELR 2026-09-30T07:04:29.185386Z
AP1202026093010035625063 2330SBOND20260930241354 2026-09-30T07:01:46.000000Z HU0000525332 98,56 PERC HUF HUF 5276,00 52760000,00 HUF XOFF KELR 2026-09-30T07:01:54.166166Z
AP952026093010035625060 2330BBOND20260930241353 2026-09-30T09:00:03.000000Z HU0000407275 101,074 PERC HUF 4244400,00 4244400,00 HUF XOFF KELR 2026-09-30T07:00:29.170306Z
AP7262026093010035625057 2330SEMAL20260930241352 2026-09-30T06:55:07.000000Z EU000A2QMW50 87 EUR TOCD 4532,00 4532,00 87,00 EUR XOFF KELR 2026-09-30T07:00:09.172501Z False
AP952026093010035625054 2330SBOND20260930241351 2026-09-30T08:59:07.000000Z HU0000525332 98,6042 PERC HUF 15210000,00 1521,00 HUF XOFF KELR 2026-09-30T06:59:29.169863Z
AP972026093010035625036 2330SDERV20260930241346 2026-09-30T04:49:04.000000Z 30269,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T06:58:39.221728Z true AMND
AP972026093010035625038 2330SDERV20260930241348 2026-09-30T04:55:08.000000Z 30318,15 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T06:58:39.165244Z true AMND
AP972026093010035625017 2330BDERV20260930241349 2026-09-30T04:55:41.000000Z 7684,19 MONE USD 0,50 0,50 USD XOFF KELR 2026-09-30T06:58:04.276759Z true
AP972026093010035625014 2330SDERV20260930241348 2026-09-30T04:55:08.000000Z 30318,15 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T06:58:04.221744Z true CANC
AP972026093010035625019 2330BDERV20260930241350 2026-09-30T04:55:53.000000Z 30336,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T06:58:04.164746Z true
AP972026093010035625012 2330SDERV20260930241346 2026-09-30T04:49:04.000000Z 30269,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T06:57:59.173739Z true CANC
AP972026093010035624994 2330SDERV20260930241348 2026-09-30T04:55:08.000000Z 30318,15 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T06:57:19.239979Z true
AP972026093010035624991 2330BDERV20260930241347 2026-09-30T04:51:47.000000Z 30307,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T06:57:19.171964Z true
AP972026093010035624989 2330SDERV20260930241346 2026-09-30T04:49:04.000000Z 30269,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T06:57:14.162011Z true
AP972026093010035624984 2330SDERV20260930241345 2026-09-30T04:48:47.000000Z 30271,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T06:57:04.161536Z true
AP892026093010035624977 2330BBOND20260930241344 2026-09-30T06:54:45.674000Z HU0000406061 101,471 PERC HUF 400000,00 400000,00 HUF XOFF KELR 2026-09-30T06:56:04.163868Z
AP1092026093010035624970 2330SBOND20260930241343 2026-09-30T06:55:01.000000Z HU0000525332 98,6799 PERC HUF 2027,00 10000,00 HUF XOFF KELR 2026-09-30T06:55:09.161090Z
AP952026093010035624961 2330SBOND20260930241342 2026-09-30T08:53:20.000000Z HU0000406913 101,4577 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-09-30T06:53:59.177611Z
AP972026093010035624945 2330SDERV20260930241341 2026-09-30T04:45:37.000000Z 25462,28 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T06:52:24.165133Z true
AP972026093010035624943 2330SDERV20260930241340 2026-09-30T04:45:19.000000Z 25469,28 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-30T06:52:19.173828Z true
AP972026093010035624938 2330BDERV20260930241166 2026-09-30T04:16:35.000000Z 30320,65 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-30T06:51:59.172490Z true CANC
AP952026093010035624933 2330SBOND20260930241339 2026-09-30T08:50:32.000000Z HU0000407077 101,7568 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-09-30T06:51:54.169716Z
AP1202026093010035624926 2330SBOND20260930241338 2026-09-30T06:50:58.000000Z HU0000525316 99,29 PERC HUF HUF 805,00 8050000,00 HUF XOFF KELR 2026-09-30T06:51:09.196419Z
AP892026093010035624923 2330BOTHR20260930241337 2026-09-30T06:50:44.763000Z HU0000713482 1,877874 HUF 168695,00 168695,00 HUF XOFF KELR 2026-09-30T06:51:04.180874Z
AP712026093010035624916 2330SDERV20260930241336 2026-09-29T08:05:33.433333Z EZN17SCV0FC7 325,07 MONE HUF 1,00 500000,00 USD XOFF KELR HU 2026-09-30T06:50:04.171522Z false TPAC
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AP952026093010035624908 2330SBOND20260930241334 2026-09-28T14:39:40.000000Z XS3406852536 97,8918 PERC EUR 1000000,00 1000,00 EUR XOFF KELR 2026-09-30T06:48:54.171568Z
AP1092026093010035624905 2330BBOND20260930241333 2026-09-30T06:47:31.000000Z HU0000407192 98 PERC HUF 200000,00 1,00 HUF XOFF KELR 2026-09-30T06:47:39.170014Z
AP952026093010035624902 2330SBOND20260930241332 2026-09-30T08:46:30.000000Z HU0000407077 101,7568 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-09-30T06:46:59.173479Z
AP1202026093010035624898 2330BDERV20260701179558 2026-07-01T13:31:43.000000Z 1,14 MONE EUR EUR 1,00 438288,92 438288,92 EUR XOFF KELR 2026-09-30T06:45:44.170914Z false AMND
AP1132026093010035624895 2330SBOND20260930241331 2026-09-29T15:00:00.000000Z XS2716887760 100,554 PERC EUR 200,00 1000,00 EUR XOFF KELR 2026-09-30T06:45:34.176869Z
AP1202026093010035624891 2330SDERV20260630178154 2026-06-30T08:06:54.000000Z 357,94 MONE EUR EUR 1,00 2007495,00 2007495,00 EUR XOFF KELR 2026-09-30T06:45:14.179716Z false AMND
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AP972026093010035623196 2330BSHRS20260929240986 2026-09-29T12:33:43.000000Z US88160R1014 355,42 USD 665,00 XOFF KELR 2026-09-30T00:02:04.178846Z CANC