| ID | Transaction Identification Code | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP712026062510035057432 | 2330BDERV20260625175522 | 2026-06-25T08:32:46.996667Z | EZKJYD5SB8D3 | 477 | BAPO | CHF | 1,00 | 2000000,00 | CHF | XOFF | KELR | HU | 2026-06-25T08:35:55.379822Z | false | XFPH | ||||
| AP712026062510035057430 | 2330BDERV20260625175521 | 2026-06-25T08:20:59.100000Z | 4937500 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | KELR | HU | 2026-06-25T08:35:50.488505Z | false | TPAC | |||||
| AP712026062510035057423 | 2330BDERV20260625175519 | 2026-06-25T08:20:30.526667Z | 4937500 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | KELR | HU | 2026-06-25T08:35:50.429503Z | false | TPAC | |||||
| AP712026062510035057428 | 2330BDERV20260625175520 | 2026-06-25T08:20:45.776667Z | 4937500 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | KELR | HU | 2026-06-25T08:35:50.369124Z | false | TPAC | |||||
| AP712026062510035057420 | 2330BDERV20260625175518 | 2026-06-25T08:20:07.076667Z | 2962500 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-06-25T08:35:45.573763Z | false | TPAC | |||||
| AP712026062510035057409 | 2330BDERV20260625175515 | 2026-06-25T08:17:18.046667Z | 1980000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-06-25T08:35:45.476626Z | false | TPAC | |||||
| AP712026062510035057416 | 2330BDERV20260625175517 | 2026-06-25T08:19:49.150000Z | 1975000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-06-25T08:35:45.420018Z | false | TPAC | |||||
| AP712026062510035057413 | 2330BDERV20260625175516 | 2026-06-25T08:19:02.570000Z | 387,88 | MONE | HUF | 1,00 | 3000000,00 | CHF | XOFF | KELR | HU | 2026-06-25T08:35:45.361009Z | false | TPAC | |||||
| AP712026062510035057407 | 2330BDERV20260625175514 | 2026-06-25T08:16:49.696667Z | 2970000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-06-25T08:35:40.433282Z | false | TPAC | |||||
| AP712026062510035057405 | 2330BDERV20260625175513 | 2026-06-25T08:16:27.820000Z | 4950000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | KELR | HU | 2026-06-25T08:35:40.378116Z | false | TPAC | |||||
| AP712026062510035057398 | 2330BDERV20260625175512 | 2026-06-25T08:16:13.190000Z | 4950000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | KELR | HU | 2026-06-25T08:35:35.438770Z | false | TPAC | |||||
| AP952026062510035057395 | 2330BBOND20260625175511 | 2026-06-25T10:33:45.000000Z | HU0000406293 | 99,3199 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-06-25T08:35:35.367788Z | |||||||
| AP952026062510035057390 | 2330SBOND20260625175510 | 2026-06-25T10:32:39.000000Z | HU0000407143 | 101,3429 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-06-25T08:33:00.367582Z | |||||||
| AP972026062510035057373 | 2330SDERV20260625175509 | 2026-06-25T06:27:23.000000Z | 29866,63 | MONE | USD | 4,25 | 4,25 | USD | XOFF | KELR | 2026-06-25T08:32:20.367773Z | true | |||||||
| AP892026062510035057364 | 2330BBOND20260625175508 | 2026-06-25T08:30:02.721000Z | HU0000404900 | 102,61 | PERC | HUF | 9014,00 | 9014000,00 | HUF | XOFF | KELR | 2026-06-25T08:32:05.582407Z | |||||||
| AP892026062510035057360 | 2330BBOND20260625175507 | 2026-06-25T08:30:48.196000Z | HU0000702725 | 3,49241 | HUF | 4724530,00 | 4724530,00 | HUF | XOFF | KELR | 2026-06-25T08:32:05.495395Z | ||||||||
| AP752026062510035057358 | 2330BBOND20260625175506 | 2026-06-25T08:27:51.425000Z | HU0000525290 | 98,6707 | PERC | HUF | 148300000,00 | 146328648,10 | HUF | SINT | KELR | 2026-06-25T08:32:05.394389Z | ACTX | ||||||
| AP892026062510035057333 | 2330SBOND20260625175505 | 2026-06-24T11:39:42.049000Z | HU0000627195 | 99,8837 | PERC | HUF | 55300,00 | 55300000000,00 | HUF | XOFF | KELR | 2026-06-25T08:30:25.363562Z | |||||||
| AP892026062510035057327 | 2330SBOND20260625175503 | 2026-06-24T11:33:19.630000Z | HU0000627195 | 99,8839 | PERC | HUF | 400,00 | 400000000,00 | HUF | XOFF | KELR | 2026-06-25T08:30:20.435062Z | |||||||
| AP892026062510035057331 | 2330BOTHR20260625175504 | 2026-06-25T08:28:57.806000Z | HU0000713482 | 1,855648 | HUF | 1398435,00 | 1398435,00 | HUF | XOFF | KELR | 2026-06-25T08:30:20.374769Z | ||||||||
| AP892026062510035057320 | 2330SBOND20260625175502 | 2026-06-24T11:40:19.189000Z | HU0000627195 | 99,8837 | PERC | HUF | 1280,00 | 1280000000,00 | HUF | XOFF | KELR | 2026-06-25T08:30:15.360119Z | |||||||
| AP892026062510035057313 | 2330SBOND20260625175501 | 2026-06-24T11:42:11.798000Z | HU0000627195 | 99,8844 | PERC | HUF | 10000,00 | 10000000000,00 | HUF | XOFF | KELR | 2026-06-25T08:30:10.381595Z | |||||||
| AP952026062510035057306 | 2330SBOND20260625175500 | 2026-06-25T10:27:07.000000Z | HU0000627195 | 99,8873 | PERC | HUF | 120000000,00 | 120,00 | HUF | XOFF | KELR | 2026-06-25T08:28:30.358074Z | |||||||
| AP1092026062510035057303 | 2330SBOND20260625175499 | 2026-06-25T08:27:27.000000Z | HU0000525241 | 97,7395 | PERC | HUF | 3172,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T08:27:40.418530Z | |||||||
| AP952026062510035057298 | 2330SBOND20260625175498 | 2026-06-25T10:24:32.000000Z | HU0000407283 | 101,0192 | PERC | HUF | 2117331,00 | 2117331,00 | HUF | XOFF | KELR | 2026-06-25T08:26:00.359413Z | |||||||
| AP892026062510035057273 | 2330BDERV20260625175497 | 2026-06-24T22:00:00.000000Z | 13921,03 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-06-25T08:25:20.356935Z | false | |||||||
| AP892026062510035057264 | 2330BDERV20260625175495 | 2026-06-24T22:00:00.000000Z | 13921,03 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-06-25T08:25:15.468294Z | false | |||||||
| AP752026062510035057261 | 2330BBOND20260625175494 | 2026-06-25T08:21:00.000000Z | HU0000407424 | 106,1631 | PERC | HUF | 8000000,00 | 8493048,00 | HUF | SINT | KELR | 2026-06-25T08:25:15.411267Z | ACTX | ||||||
| AP892026062510035057268 | 2330BDERV20260625175496 | 2026-06-24T22:00:00.000000Z | 13921,03 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-06-25T08:25:15.358662Z | false | |||||||
| AP892026062510035057256 | 2330BDERV20260625175493 | 2026-06-24T22:00:00.000000Z | 8352,62 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-06-25T08:25:10.571265Z | false | |||||||
| AP7262026062510035057254 | 2330BEMAL20260625175492 | 2026-06-25T08:23:29.000000Z | EU000A2QMW50 | 80 | EUR | TOCD | 25000,00 | 25000,00 | 80,00 | EUR | XOFF | KELR | 2026-06-25T08:25:10.496581Z | False | |||||
| AP7262026062510035057246 | 2330BEMAL20260625175490 | 2026-06-25T08:23:38.000000Z | EU000A2QMW50 | 79,9 | EUR | TOCD | 20000,00 | 20000,00 | 79,90 | EUR | XOFF | KELR | 2026-06-25T08:25:10.429365Z | False | |||||
| AP892026062510035057250 | 2330BDERV20260625175491 | 2026-06-24T22:00:00.000000Z | 5568,41 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-25T08:25:10.358497Z | false | |||||||
| AP892026062510035057240 | 2330SDERV20260625175488 | 2026-06-24T22:00:00.000000Z | NOAP | NOAP | -601565,90 | -601565,90 | EUR | XOFF | KELR | 2026-06-25T08:25:05.432009Z | false | ||||||||
| AP892026062510035057242 | 2330SDERV20260625175489 | 2026-06-24T22:00:00.000000Z | NOAP | NOAP | -55071,68 | -55071,68 | EUR | XOFF | KELR | 2026-06-25T08:25:05.367599Z | false | ||||||||
| AP752026062510035057222 | 2330SBOND20260625175486 | 2026-06-25T08:19:40.863000Z | HU0000407317 | 115,5182 | PERC | HUF | 2200000000,00 | 2541400400,00 | HUF | SINT | KELR | 2026-06-25T08:23:55.409305Z | ACTX | ||||||
| AP752026062510035057224 | 2330SBOND20260625175487 | 2026-06-25T08:19:41.253000Z | HU0000407598 | 106,3486 | PERC | HUF | 1800000000,00 | 1914274800,00 | HUF | SINT | KELR | 2026-06-25T08:23:55.354298Z | ACTX | ||||||
| AP752026062510035057215 | 2330SBOND20260625175485 | 2026-06-25T08:19:25.578000Z | HU0000407424 | 106,4074 | PERC | HUF | 3400000000,00 | 3617851600,00 | HUF | SINT | KELR | 2026-06-25T08:23:35.359383Z | ACTX | ||||||
| AP1092026062510035057207 | 2330BBOND20260625175484 | 2026-06-25T08:23:09.000000Z | HU0000407184 | 99 | PERC | HUF | 40000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-25T08:23:25.361892Z | |||||||
| AP892026062510035057202 | 2330SBOND20260625175483 | 2026-06-24T07:54:18.061000Z | HU0000407622 | 100,1467 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-06-25T08:23:05.410096Z | |||||||
| AP892026062510035057200 | 2330SBOND20260625175482 | 2026-06-24T06:25:36.913000Z | HU0000407622 | 100,1467 | PERC | HUF | 7170000,00 | 7170000,00 | HUF | XOFF | KELR | 2026-06-25T08:23:05.359105Z | |||||||
| AP972026062510035057195 | 2330BSHRS20260625175481 | 2026-06-25T06:19:47.000000Z | DE000A27Z304 | 48,023816 | EUR | 500,00 | XOFF | KELR | 2026-06-25T08:22:40.363454Z | CANC | |||||||||
| AP972026062510035057188 | 2330BSHRS20260625175481 | 2026-06-25T06:19:47.000000Z | DE000A27Z304 | 48,023816 | EUR | 500,00 | XOFF | KELR | 2026-06-25T08:22:10.371587Z | ||||||||||
| AP752026062510035057169 | 2330SBOND20260625175480 | 2026-06-25T08:17:00.780000Z | FR0129287340 | 98,6885 | PERC | EUR | 4219,00 | 4163,67 | EUR | SINT | KELR | 2026-06-25T08:21:15.358712Z | ACTX | ||||||
| AP892026062510035057154 | 2330BDERV20260625175479 | 2026-06-24T22:00:00.000000Z | 8373,77 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-06-25T08:20:50.363581Z | false | |||||||
| AP892026062510035057152 | 2330BDERV20260616168911 | 2026-06-15T22:00:00.000000Z | NOAP | NOAP | 34965000000,00 | 34965000000,00 | EUR | XOFF | KELR | 2026-06-25T08:20:45.407922Z | false | AMND | |||||||
| AP892026062510035057145 | 2330BDERV20260625175478 | 2026-06-24T22:00:00.000000Z | 5582,51 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-25T08:20:45.355461Z | false | |||||||
| AP1092026062510035057141 | 2330BBOND20260625175477 | 2026-06-25T08:20:22.000000Z | HU0000366315 | 99,3593 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T08:20:40.535867Z | |||||||
| AP892026062510035057139 | 2330BDERV20260625175476 | 2026-06-24T22:00:00.000000Z | 13956,28 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-06-25T08:20:40.478110Z | false | |||||||
| AP752026062510035057133 | 2330BBOND20260624174647 | 2026-06-24T12:41:41.020000Z | HU0000407424 | 106,1631 | PERC | HUF | 8000000,00 | 8493048,00 | HUF | SINT | KELR | 2026-06-25T08:20:40.418813Z | ACTX,CANC | ||||||
| AP952026062510035057137 | 2330SBOND20260625175475 | 2026-06-25T10:20:00.000000Z | HU0000525290 | 98,7363 | PERC | HUF | 4730000,00 | 473,00 | HUF | XOFF | KELR | 2026-06-25T08:20:40.358638Z | |||||||
| AP712026062510035057125 | 2330SDERV20260625175473 | 2026-06-25T08:19:03.260000Z | EZTNHWM6N8L5 | 105,693 | BAPO | NOK | 1,00 | 270000,00 | EUR | XOFF | KELR | DE | 2026-06-25T08:20:30.692133Z | false | XFPH | ||||
| AP892026062510035057127 | 2330BDERV20260625175474 | 2026-06-24T22:00:00.000000Z | 13956,28 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-06-25T08:20:30.473466Z | false | |||||||
| AP712026062510035057118 | 2330BDERV20260625175471 | 2026-06-25T08:16:02.256667Z | EZXNSKNB56C5 | 353,87 | MONE | HUF | 1,00 | 3000000,00 | EUR | XOFF | KELR | HU | 2026-06-25T08:20:15.472467Z | false | TPAC | ||||
| AP892026062510035057120 | 2330BDERV20260625175472 | 2026-06-24T22:00:00.000000Z | 13956,28 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-06-25T08:20:15.397450Z | false | |||||||
| AP952026062510035057111 | 2330SBOND20260625175470 | 2026-06-25T10:18:04.000000Z | HU0000407234 | 101,9397 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-06-25T08:19:45.373778Z | |||||||
| AP892026062510035057102 | 2330SOTHR20260625175469 | 2026-06-25T08:16:23.913000Z | HU0000403696 | 94,9427 | HUF | 16000,00 | 160000000,00 | HUF | XOFF | KELR | 2026-06-25T08:17:05.360195Z | ||||||||
| AP6862026062510035057095 | 2330SBOND20260625175468 | 2026-06-25T08:03:37.000000Z | US13645RAX26 | 110,7184 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | KELR | XOFF | 2026-06-25T08:16:05.365545Z | |||||
| AP952026062510035057090 | 2330SBOND20260625175467 | 2026-06-25T10:15:02.000000Z | HU0000627195 | 99,8873 | PERC | HUF | 490000000,00 | 490,00 | HUF | XOFF | KELR | 2026-06-25T08:16:00.361356Z | |||||||
| AP1092026062510035057087 | 2330SBOND20260625175466 | 2026-06-25T08:13:00.000000Z | HU0000525290 | 98,7757 | PERC | HUF | 10125,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T08:15:50.360283Z | |||||||
| AP892026062510035057075 | 2330BDERV20260616168911 | 2026-06-15T22:00:00.000000Z | NOAP | NOAP | 34965000000,00 | 34965000000,00 | EUR | XOFF | KELR | 2026-06-25T08:15:15.362523Z | false | CANC | |||||||
| AP712026062510035057065 | 2330SDERV20260625175463 | 2026-06-25T08:10:51.490000Z | EZ9R3V6Z2H25 | 311,14 | MONE | HUF | 1,00 | 2000000,00 | USD | XOFF | KELR | HU | 2026-06-25T08:15:05.506722Z | false | TPAC | ||||
| AP712026062510035057069 | 2330SDERV20260625175465 | 2026-06-25T08:14:05.833333Z | EZTYZNRFB2M1 | -19,777 | BAPO | USD | 1,00 | 1000000,00 | USD | XOFF | KELR | DE | 2026-06-25T08:15:05.451968Z | false | XFPH | ||||
| AP892026062510035057067 | 2330SDERV20260625175464 | 2026-06-24T22:00:00.000000Z | NOAP | NOAP | -100296,44 | -100296,44 | USD | XOFF | KELR | 2026-06-25T08:15:05.385814Z | false | ||||||||
| AP752026062510035057054 | 2330BBOND20260625175462 | 2026-06-25T08:10:06.026000Z | HU0000404934 | 100,6135 | PERC | HUF | 141400000,00 | 142267489,00 | HUF | SINT | KELR | 2026-06-25T08:14:15.371578Z | ACTX | ||||||
| AP892026062510035057047 | 2330BBOND20260625175461 | 2026-06-25T08:12:40.479000Z | HU0000702725 | 3,49241 | HUF | 1021162,00 | 1021162,00 | HUF | XOFF | KELR | 2026-06-25T08:13:05.360735Z | ||||||||
| AP952026062510035057042 | 2330SBOND20260625175460 | 2026-06-25T10:12:24.000000Z | HU0000525290 | 98,7363 | PERC | HUF | 16950000,00 | 1695,00 | HUF | XOFF | KELR | 2026-06-25T08:13:00.361423Z | |||||||
| AP752026062510035057031 | 2330BOTHR20260625175459 | 2026-06-25T08:12:13.187000Z | LU0316492932 | 13,14 | EUR | 761,04 | 10000,00 | EUR | XOFF | KELR | 2026-06-25T08:12:25.373915Z | ACTX | |||||||
| AP952026062510035057022 | 2330SBOND20260625175458 | 2026-06-25T10:10:59.000000Z | HU0000525225 | 98,3775 | PERC | HUF | 16110000,00 | 1611,00 | HUF | XOFF | KELR | 2026-06-25T08:11:55.370726Z | |||||||
| AP752026062510035057003 | 2330BBOND20260625175457 | 2026-06-25T08:03:48.915000Z | US13645RAX26 | 107,2184 | PERC | USD | 10000,00 | 10721,84 | USD | SINT | KELR | 2026-06-25T08:08:55.393972Z | ACTX | ||||||
| AP752026062510035056989 | 2330BBOND20260625175455 | 2026-06-25T08:03:48.915000Z | US13645RAX26 | 107,2184 | PERC | USD | 10000,00 | 10721,84 | USD | SINT | KELR | 2026-06-25T08:08:35.582353Z | ACTX | ||||||
| AP752026062510035056992 | 2330BBOND20260625175454 | 2026-06-25T08:03:48.915000Z | US13645RAX26 | 107,2184 | PERC | USD | 10000,00 | 10721,84 | USD | SINT | KELR | 2026-06-25T08:08:35.491182Z | ACTX | ||||||
| AP952026062510035056993 | 2330SBOND20260625175456 | 2026-06-25T10:07:55.000000Z | HU0000525225 | 98,3775 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-06-25T08:08:35.397292Z | |||||||
| AP752026062510035056985 | 2330BBOND20260625175453 | 2026-06-25T08:03:25.425000Z | US13645RAX26 | 106,9374 | PERC | USD | 10000,00 | 10693,74 | USD | SINT | KELR | 2026-06-25T08:07:35.367510Z | ACTX | ||||||
| AP712026062510035056978 | 2330BDERV20260625175452 | 2026-06-25T07:50:01.266667Z | 12840000 | MONE | HUF | 1,00 | 3000000,00 | HUF | XOFF | KELR | HU | 2026-06-25T08:05:05.380413Z | false | TPAC | |||||
| AP752026062510035056953 | 2330SBOND20260625175451 | 2026-06-25T07:58:42.347000Z | HU0000403001 | 93,7728 | PERC | HUF | 200000000,00 | 187545600,00 | HUF | SINT | KELR | 2026-06-25T08:02:55.361025Z | ACTX | ||||||
| AP952026062510035056932 | 2330SBOND20260625175450 | 2026-06-25T10:00:42.000000Z | HU0000525290 | 98,7363 | PERC | HUF | 34850000,00 | 3485,00 | HUF | XOFF | KELR | 2026-06-25T08:01:30.357757Z | |||||||
| AP1092026062510035056928 | 2330BBOND20260625175449 | 2026-06-25T08:01:06.000000Z | HU0000365853 | 99,6542 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T08:01:15.358330Z | |||||||
| AP952026062510035056925 | 2330SBOND20260625175448 | 2026-06-25T10:00:19.000000Z | HU0000627195 | 99,8873 | PERC | HUF | 20400000000,00 | 20400,00 | HUF | XOFF | KELR | 2026-06-25T08:01:10.357837Z | |||||||
| AP952026062510035056921 | 2330SBOND20260625175447 | 2026-06-24T12:21:31.000000Z | HU0000627195 | 99,8835 | PERC | HUF | 1200000000,00 | 1200,00 | HUF | XOFF | KELR | 2026-06-25T08:01:00.370752Z | |||||||
| AP952026062510035056915 | 2330SBOND20260625175445 | 2026-06-24T18:52:09.000000Z | HU0000525290 | 98,7363 | PERC | HUF | 12350000,00 | 1235,00 | HUF | XOFF | KELR | 2026-06-25T08:00:30.454168Z | |||||||
| AP952026062510035056917 | 2330BBOND20260625175446 | 2026-06-25T06:00:08.000000Z | HU0000406095 | 99,55 | PERC | HUF | 24219000,00 | 24219000,00 | HUF | XOFF | KELR | 2026-06-25T08:00:30.373518Z | |||||||
| AP1092026062510035056912 | 2330BBOND20260625175444 | 2026-06-25T07:59:24.000000Z | HU0000407192 | 98 | PERC | HUF | 200000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-25T07:59:30.358470Z | |||||||
| AP952026062510035056909 | 2330BBOND20260625175443 | 2026-06-25T09:58:12.000000Z | HU0000406079 | 100 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-25T07:59:00.360200Z | |||||||
| AP952026062510035056905 | 2330SBOND20260625175442 | 2026-06-24T12:33:33.000000Z | HU0000627195 | 99,8842 | PERC | HUF | 22767000000,00 | 22767,00 | HUF | XOFF | KELR | 2026-06-25T07:58:40.520213Z | |||||||
| AP952026062510035056899 | 2330SBOND20260625175441 | 2026-06-24T12:20:30.000000Z | HU0000627195 | 99,8873 | PERC | HUF | 3000000000,00 | 3000,00 | HUF | XOFF | KELR | 2026-06-25T07:58:40.409137Z | |||||||
| AP952026062510035056897 | 2330SBOND20260625175440 | 2026-06-24T12:27:30.000000Z | HU0000627195 | 99,8873 | PERC | HUF | 370000000,00 | 370,00 | HUF | XOFF | KELR | 2026-06-25T07:58:35.809482Z | |||||||
| AP952026062510035056893 | 2330SBOND20260625175438 | 2026-06-24T11:15:26.000000Z | HU0000627195 | 99,8854 | PERC | HUF | 72000000,00 | 72,00 | HUF | XOFF | KELR | 2026-06-25T07:58:35.654950Z | |||||||
| AP952026062510035056889 | 2330SBOND20260625175437 | 2026-06-24T11:16:41.000000Z | HU0000627195 | 99,8854 | PERC | HUF | 209000000,00 | 209,00 | HUF | XOFF | KELR | 2026-06-25T07:58:35.513936Z | |||||||
| AP952026062510035056895 | 2330SBOND20260625175439 | 2026-06-24T12:24:34.000000Z | HU0000627195 | 99,8873 | PERC | HUF | 7500000000,00 | 7500,00 | HUF | XOFF | KELR | 2026-06-25T07:58:35.386932Z | |||||||
| AP952026062510035056885 | 2330SBOND20260625175435 | 2026-06-24T11:17:40.000000Z | HU0000627195 | 99,8854 | PERC | HUF | 15000000,00 | 15,00 | HUF | XOFF | KELR | 2026-06-25T07:58:30.430196Z | |||||||
| AP952026062510035056887 | 2330SBOND20260625175436 | 2026-06-24T11:14:28.000000Z | HU0000627195 | 99,8854 | PERC | HUF | 97000000,00 | 97,00 | HUF | XOFF | KELR | 2026-06-25T07:58:30.372043Z | |||||||
| AP952026062510035056882 | 2330SBOND20260625175434 | 2026-06-25T09:57:23.000000Z | HU0000525290 | 98,7363 | PERC | HUF | 39090000,00 | 3909,00 | HUF | XOFF | KELR | 2026-06-25T07:58:00.360969Z | |||||||
| AP972026062510035056873 | 2330BDERV20260625175433 | 2026-06-25T05:56:02.000000Z | 7417,66 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-25T07:57:10.366308Z | true | |||||||
| AP6862026062510035056868 | 2330SBOND20260625175432 | 2026-06-25T07:45:23.000000Z | US654902AC90 | 106,55451389 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | KELR | XOFF | 2026-06-25T07:57:05.364381Z | |||||
| AP6862026062510035056859 | 2330BBOND20260625175431 | 2026-06-25T07:45:23.000000Z | US654902AC90 | 103,7545 | PERC | USD | 0,00 | 11000,00 | 11000,00 | USD | XOFF | KELR | XOFF | 2026-06-25T07:56:05.370845Z | |||||
| AP892026062510035056837 | 2330BDERV20260625175429 | 2026-06-24T22:00:00.000000Z | 33333 | MONE | CHF | 3000000,00 | 3000000,00 | CHF | XOFF | KELR | 2026-06-25T07:55:05.414528Z | false | |||||||
| AP892026062510035056839 | 2330SDERV20260625175430 | 2026-06-24T22:00:00.000000Z | 34592,01 | MONE | CHF | 3000000,00 | 3000000,00 | CHF | XOFF | KELR | 2026-06-25T07:55:05.360526Z | false | |||||||
| AP972026062510035056828 | 2330BBOND20260625175428 | 2026-06-25T07:53:53.000000Z | HU0000525241 | 9764,35 | MONE | HUF | 1000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-06-25T07:54:15.361200Z | |||||||
| AP752026062510035056809 | 2330BBOND20260625175427 | 2026-06-25T07:48:54.039000Z | HU0000525308 | 94,8949 | PERC | HUF | 235000000,00 | 223003015,00 | HUF | SINT | KELR | 2026-06-25T07:53:05.362889Z | ACTX | ||||||
| AP952026062510035056800 | 2330SBOND20260625175424 | 2026-06-25T09:52:27.000000Z | HU0000525290 | 98,7363 | PERC | HUF | 44150000,00 | 4415,00 | HUF | XOFF | KELR | 2026-06-25T07:53:00.468657Z | |||||||
| AP972026062510035056804 | 2330BBOND20260625175426 | 2026-06-25T07:51:00.000000Z | HU0000525241 | 9747,6 | MONE | HUF | 1000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-06-25T07:53:00.411651Z | |||||||
| AP952026062510035056802 | 2330SBOND20260625175425 | 2026-06-25T09:52:08.000000Z | HU0000627195 | 99,8873 | PERC | HUF | 173000000,00 | 173,00 | HUF | XOFF | KELR | 2026-06-25T07:53:00.359645Z | |||||||
| AP752026062510035056795 | 2330SBOND20260625175423 | 2026-06-25T07:48:41.361000Z | HU0000525282 | 95,6892 | PERC | HUF | 235000000,00 | 224869620,00 | HUF | SINT | KELR | 2026-06-25T07:52:55.366484Z | ACTX | ||||||
| AP952026062510035056791 | 2330SBOND20260625175422 | 2026-06-25T09:52:13.000000Z | HU0000404900 | 104,81 | PERC | HUF | 954000,00 | 954,00 | HUF | XOFF | KELR | 2026-06-25T07:52:30.418372Z | |||||||
| AP952026062510035056787 | 2330SBOND20260625175421 | 2026-06-25T09:51:48.000000Z | HU0000404900 | 104,81 | PERC | HUF | 954000,00 | 954,00 | HUF | XOFF | KELR | 2026-06-25T07:52:30.360367Z | |||||||
| AP972026062510035056782 | 2330BDERV20260625175420 | 2026-06-25T05:46:54.000000Z | 29863,78 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-25T07:52:10.358717Z | true | |||||||
| AP952026062510035056779 | 2330SBOND20260625175419 | 2026-06-25T09:51:02.000000Z | HU0000404900 | 104,81 | PERC | HUF | 954000,00 | 954,00 | HUF | XOFF | KELR | 2026-06-25T07:52:00.365459Z | |||||||
| AP952026062510035056772 | 2330SBOND20260625175418 | 2026-06-25T09:50:05.000000Z | HU0000525225 | 98,3775 | PERC | HUF | 10640000,00 | 1064,00 | HUF | XOFF | KELR | 2026-06-25T07:50:30.399095Z | |||||||
| AP752026062510035056755 | 2330SBOND20260625175417 | 2026-06-25T07:45:45.906000Z | US654902AC90 | 106,554545 | PERC | USD | 11000,00 | 11721,00 | USD | SINT | KELR | 2026-06-25T07:49:55.361771Z | ACTX | ||||||
| AP752026062510035056748 | 2330SBOND20260625175416 | 2026-06-25T07:45:23.033000Z | US654902AC90 | 106,993545 | PERC | USD | 11000,00 | 11769,29 | USD | SINT | KELR | 2026-06-25T07:49:35.376687Z | ACTX | ||||||
| AP752026062510035056741 | 2330SBOND20260625175415 | 2026-06-25T07:44:08.889000Z | HU0000525241 | 97,4896 | PERC | HUF | 300000000,00 | 292468800,00 | HUF | SINT | KELR | 2026-06-25T07:48:15.361122Z | ACTX | ||||||
| AP952026062510035056738 | 2330SBOND20260625175414 | 2026-06-25T09:47:05.000000Z | HU0000525290 | 98,7363 | PERC | HUF | 830000,00 | 83,00 | HUF | XOFF | KELR | 2026-06-25T07:47:30.375300Z | |||||||
| AP1092026062510035056735 | 2330SBOND20260625175413 | 2026-06-25T07:45:53.000000Z | HU0000525290 | 98,7757 | PERC | HUF | 10124,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T07:46:05.373312Z | |||||||
| AP752026062510035056704 | 2330BBOND20260625175412 | 2026-06-25T07:39:48.947000Z | FR0129437531 | 99,9475 | PERC | EUR | 215800,00 | 215686,71 | EUR | SINT | KELR | 2026-06-25T07:43:55.370339Z | ACTX | ||||||
| AP752026062510035056697 | 2330BBOND20260625175411 | 2026-06-25T07:39:23.410000Z | FR0129287308 | 99,9883 | PERC | EUR | 3340,00 | 3339,61 | EUR | SINT | KELR | 2026-06-25T07:43:35.362932Z | ACTX | ||||||
| AP752026062510035056687 | 2330BBOND20260625175410 | 2026-06-25T07:38:57.702000Z | FR0129287308 | 99,9883 | PERC | EUR | 1648830,00 | 1648637,09 | EUR | SINT | KELR | 2026-06-25T07:43:05.363503Z | ACTX | ||||||
| AP952026062510035056683 | 2330SBOND20260625175409 | 2026-06-25T09:42:12.000000Z | HU0000525290 | 98,7363 | PERC | HUF | 45570000,00 | 4557,00 | HUF | XOFF | KELR | 2026-06-25T07:43:00.648744Z | |||||||
| AP752026062510035056674 | 2330BBOND20260625175408 | 2026-06-25T07:38:01.840000Z | FR0129287308 | 99,9883 | PERC | EUR | 1030520,00 | 1030399,43 | EUR | SINT | KELR | 2026-06-25T07:42:15.373561Z | ACTX | ||||||
| AP952026062510035056665 | 2330BBOND20260625175406 | 2026-06-25T09:40:13.000000Z | HU0000404900 | 102,61 | PERC | HUF | 2923000,00 | 2923,00 | HUF | XOFF | KELR | 2026-06-25T07:42:00.494961Z | |||||||
| AP952026062510035056663 | 2330SBOND20260625175405 | 2026-06-25T09:40:18.000000Z | HU0000627195 | 99,8873 | PERC | HUF | 2903000000,00 | 2903,00 | HUF | XOFF | KELR | 2026-06-25T07:42:00.432939Z | |||||||
| AP952026062510035056667 | 2330BBOND20260625175407 | 2026-06-25T09:41:42.000000Z | HU0000405758 | 100,07 | PERC | HUF | 740000,00 | 740,00 | HUF | XOFF | KELR | 2026-06-25T07:42:00.366074Z | |||||||
| AP752026062510035056646 | 2330BBOND20260625175404 | 2026-06-25T07:37:23.090000Z | FR0129287308 | 99,9883 | PERC | EUR | 618310,00 | 618237,66 | EUR | SINT | KELR | 2026-06-25T07:41:35.363358Z | ACTX | ||||||
| AP952026062510035056638 | 2330BBOND20260625175402 | 2026-06-25T09:40:02.000000Z | HU0000405618 | 100,97 | PERC | HUF | 10871000,00 | 10871,00 | HUF | XOFF | KELR | 2026-06-25T07:41:30.406031Z | |||||||
| AP952026062510035056640 | 2330SBOND20260625175403 | 2026-06-24T12:22:31.000000Z | HU0000627195 | 99,8835 | PERC | HUF | 1400000000,00 | 1400,00 | HUF | XOFF | KELR | 2026-06-25T07:41:30.352028Z | |||||||
| AP892026062510035056631 | 2330SBOND20260625175401 | 2026-06-25T07:40:00.606000Z | HU0000702725 | 3,49241 | HUF | 850432,00 | 850432,00 | HUF | XOFF | KELR | 2026-06-25T07:41:05.356140Z | ||||||||
| AP952026062510035056626 | 2330SBOND20260625175400 | 2026-06-25T09:37:45.000000Z | HU0000525308 | 95,5673 | PERC | HUF | 3100000,00 | 310,00 | HUF | XOFF | KELR | 2026-06-25T07:41:00.357457Z | |||||||
| AP752026062510035056607 | 2330BBOND20260625175399 | 2026-06-25T07:36:16.859000Z | FR0129437531 | 99,944757 | PERC | EUR | 210000,00 | 209883,99 | EUR | SINT | KELR | 2026-06-25T07:40:25.368616Z | ACTX | ||||||
| AP892026062510035056595 | 2330SDERV20260625175398 | 2026-06-24T22:00:00.000000Z | NOAP | NOAP | -115000,00 | -115000,00 | EUR | XOFF | KELR | 2026-06-25T07:40:10.374118Z | false | ||||||||
| AP892026062510035056590 | 2330BDERV20260625175397 | 2026-06-24T22:00:00.000000Z | NOAP | NOAP | 60000,00 | 60000,00 | EUR | XOFF | KELR | 2026-06-25T07:40:05.407420Z | false | ||||||||
| AP892026062510035056588 | 2330BDERV20260625175396 | 2026-06-24T22:00:00.000000Z | NOAP | NOAP | 85000,00 | 85000,00 | EUR | XOFF | KELR | 2026-06-25T07:40:05.355417Z | false | ||||||||
| AP952026062510035056581 | 2330SBOND20260625175395 | 2026-06-24T13:35:31.000000Z | HU0000627195 | 99,8835 | PERC | HUF | 3597000000,00 | 3597,00 | HUF | XOFF | KELR | 2026-06-25T07:40:00.359677Z | |||||||
| AP752026062510035056572 | 2330BBOND20260625175394 | 2026-06-25T07:35:05.851000Z | HU0000525290 | 98,6445 | PERC | HUF | 49800000,00 | 49124961,00 | HUF | SINT | KELR | 2026-06-25T07:39:15.372978Z | ACTX | ||||||
| AP952026062510035056565 | 2330SBOND20260625175392 | 2026-06-24T13:18:30.000000Z | HU0000627195 | 99,8835 | PERC | HUF | 60338000000,00 | 60338,00 | HUF | XOFF | KELR | 2026-06-25T07:38:35.771909Z | |||||||
| AP952026062510035056561 | 2330SBOND20260625175391 | 2026-06-24T12:29:31.000000Z | HU0000627195 | 99,8835 | PERC | HUF | 16875000000,00 | 16875,00 | HUF | XOFF | KELR | 2026-06-25T07:38:35.707304Z | |||||||
| AP952026062510035056567 | 2330SBOND20260625175393 | 2026-06-24T13:16:30.000000Z | HU0000627195 | 99,8835 | PERC | HUF | 50000000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-06-25T07:38:35.361533Z | |||||||
| AP952026062510035056559 | 2330SBOND20260625175390 | 2026-06-24T13:13:31.000000Z | HU0000627195 | 99,8835 | PERC | HUF | 50000000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-06-25T07:38:30.412408Z | |||||||
| AP952026062510035056557 | 2330SBOND20260625175389 | 2026-06-24T12:28:30.000000Z | HU0000627195 | 99,8835 | PERC | HUF | 20000000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-06-25T07:38:30.356406Z | |||||||
| AP892026062510035056550 | 2330BBOND20260625175388 | 2026-06-25T07:37:23.757000Z | HU0000702725 | 3,49241 | HUF | 120000,00 | 120000,00 | HUF | XOFF | KELR | 2026-06-25T07:38:05.744837Z | ||||||||
| AP952026062510035056545 | 2330SBOND20260625175387 | 2026-06-25T09:36:57.000000Z | HU0000525290 | 98,7363 | PERC | HUF | 45570000,00 | 4557,00 | HUF | XOFF | KELR | 2026-06-25T07:37:30.512550Z | |||||||
| AP892026062510035056538 | 2330BBOND20260625175386 | 2026-06-25T07:36:30.409000Z | HU0000406095 | 99,55 | PERC | HUF | 150678,00 | 150678,00 | HUF | XOFF | KELR | 2026-06-25T07:37:05.355957Z | |||||||
| AP952026062510035056532 | 2330SBOND20260625175384 | 2026-06-24T12:20:30.000000Z | HU0000627195 | 99,8835 | PERC | HUF | 87000000000,00 | 87000,00 | HUF | XOFF | KELR | 2026-06-25T07:37:00.427894Z | |||||||
| AP952026062510035056534 | 2330SBOND20260625175385 | 2026-06-24T12:27:31.000000Z | HU0000627195 | 99,8835 | PERC | HUF | 14628000000,00 | 14628,00 | HUF | XOFF | KELR | 2026-06-25T07:37:00.368723Z | |||||||
| AP712026062510035056523 | 2330SDERV20260625175383 | 2026-06-25T07:33:16.600000Z | EZXQ8KK6JWX8 | 358 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-06-25T07:35:05.365189Z | false | TPAC | ||||
| AP952026062510035056516 | 2330SBOND20260625175382 | 2026-06-25T09:34:23.000000Z | HU0000407390 | 105,6397 | PERC | HUF | 2200000,00 | 2200000,00 | HUF | XOFF | KELR | 2026-06-25T07:35:00.362053Z | |||||||
| AP752026062510035056507 | 2330BBOND20260625175381 | 2026-06-25T07:30:19.621000Z | FR0129287308 | 99,987735 | PERC | EUR | 3301000,00 | 3300595,13 | EUR | SINT | KELR | 2026-06-25T07:34:35.373793Z | ACTX | ||||||
| AP892026062510035056496 | 2330SBOND20260625175380 | 2026-06-25T07:31:04.224000Z | HU0000627195 | 99,8893 | PERC | HUF | 250,00 | 250000000,00 | HUF | XOFF | KELR | 2026-06-25T07:32:05.368486Z | |||||||
| AP892026062510035056483 | 2330SBOND20260625175379 | 2026-06-24T12:54:23.098000Z | HU0000407622 | 100,1467 | PERC | HUF | 250000000,00 | 250000000,00 | HUF | XOFF | KELR | 2026-06-25T07:31:05.472694Z | |||||||
| AP892026062510035056479 | 2330SOTHR20260625175377 | 2026-06-24T12:52:43.805000Z | HU0000407630 | 100,1356 | HUF | 150000000,00 | 150000000,00 | HUF | XOFF | KELR | 2026-06-25T07:31:05.412442Z | ||||||||
| AP1202026062510035056481 | 2330SDERV20260625175378 | 2026-06-25T07:26:11.000000Z | 11,07 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-06-25T07:31:05.360185Z | false | |||||
| AP952026062510035056476 | 2330BBOND20260625175376 | 2026-06-24T12:17:30.000000Z | HU0000627195 | 99,8835 | PERC | HUF | 610000000000,00 | 610000,00 | HUF | XOFF | KELR | 2026-06-25T07:31:00.372853Z | |||||||
| AP892026062510035056465 | 2330BBOND20260625175375 | 2026-06-25T07:27:54.677000Z | HU0000365531 | 104,8589 | PERC | HUF | 60,00 | 600000,00 | HUF | XOFF | KELR | 2026-06-25T07:29:05.359471Z | |||||||
| AP1202026062510035056460 | 2330SDERV20260625175374 | 2026-06-25T07:23:19.000000Z | 0,86 | MONE | EUR | EUR | 1,00 | 7500000,00 | 7500000,00 | EUR | XOFF | KELR | 2026-06-25T07:29:00.406603Z | false | |||||
| AP1092026062510035056453 | 2330SBOND20260625175373 | 2026-06-25T07:22:00.000000Z | HU0000525290 | 98,802 | PERC | HUF | 13168,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T07:22:55.364339Z | |||||||
| AP892026062510035056442 | 2330BOTHR20260625175372 | 2026-06-25T07:21:20.447000Z | HU0000713482 | 1,855648 | HUF | 224068,00 | 224068,00 | HUF | XOFF | KELR | 2026-06-25T07:22:05.369344Z | ||||||||
| AP972026062510035056437 | 2330BBOND20260625175371 | 2026-06-25T07:21:21.000000Z | HU0000525290 | 9867,07 | MONE | HUF | 7700,00 | 77000000,00 | HUF | XOFF | KELR | 2026-06-25T07:21:50.371439Z | |||||||
| AP892026062510035056432 | 2330BBOND20260625175370 | 2026-06-25T07:19:44.988000Z | HU0000405915 | 98,08 | PERC | HUF | 413,00 | 413000,00 | HUF | XOFF | KELR | 2026-06-25T07:21:10.358109Z | |||||||
| AP892026062510035056424 | 2330BDERV20260625175368 | 2026-06-24T22:00:00.000000Z | NOAP | NOAP | 727000,00 | 727000,00 | EUR | XOFF | KELR | 2026-06-25T07:20:35.437695Z | false | ||||||||
| AP892026062510035056423 | 2330SDERV20260625175369 | 2026-06-24T22:00:00.000000Z | NOAP | NOAP | -727000,00 | -727000,00 | EUR | XOFF | KELR | 2026-06-25T07:20:35.375970Z | false | ||||||||
| AP972026062510035056417 | 2330SDERV20260625175367 | 2026-06-25T05:14:38.000000Z | 24805,2 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-25T07:17:30.380421Z | true | |||||||
| AP1092026062510035056410 | 2330SBOND20260625175359 | 2026-06-25T07:04:50.000000Z | HU0000525290 | 98,7757 | PERC | HUF | 6740,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T07:15:05.377338Z | AMND | ||||||
| AP972026062510035056392 | 2330SDERV20260625175364 | 2026-06-25T05:04:51.000000Z | 1261 | MONE | GBP | 400,00 | 400,00 | GBP | XOFF | KELR | 2026-06-25T07:13:45.426662Z | true | AMND | ||||||
| AP752026062510035056394 | 2330SBOND20260625175366 | 2026-06-25T07:09:32.092000Z | XS1934867547 | 100,5179 | PERC | EUR | 10000,00 | 10051,79 | EUR | SINT | KELR | 2026-06-25T07:13:45.364672Z | ACTX | ||||||
| AP972026062510035056377 | 2330SDERV20260625175364 | 2026-06-25T05:04:51.000000Z | 1261 | MONE | GBP | 400,00 | 400,00 | GBP | XOFF | KELR | 2026-06-25T07:13:20.364932Z | true | CANC | ||||||
| AP752026062510035056370 | 2330BBOND20260625175365 | 2026-06-25T07:08:52.877000Z | HU0000525225 | 98,2432 | PERC | HUF | 5590000,00 | 5491794,88 | HUF | SINT | KELR | 2026-06-25T07:13:05.542397Z | ACTX | ||||||
| AP972026062510035056359 | 2330SDERV20260625175364 | 2026-06-25T05:04:51.000000Z | 1261 | MONE | GBP | 400,00 | 400,00 | GBP | XOFF | KELR | 2026-06-25T07:12:25.429579Z | true | |||||||
| AP1092026062510035056350 | 2330BBOND20260625175363 | 2026-06-25T07:08:21.000000Z | HU0000365713 | 99,7087 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T07:08:30.375940Z | |||||||
| AP952026062510035056345 | 2330SBOND20260625175362 | 2026-06-25T09:07:22.000000Z | HU0000525290 | 98,7363 | PERC | HUF | 23400000,00 | 2340,00 | HUF | XOFF | KELR | 2026-06-25T07:08:00.378917Z | |||||||
| AP712026062510035056334 | 2330SDERV20260625175361 | 2026-06-25T07:03:57.513333Z | EZCB46VH2CV2 | 3,7751 | MONE | PLN | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-06-25T07:05:05.386625Z | false | TPAC | ||||
| AP952026062510035056331 | 2330SBOND20260625175360 | 2026-06-25T09:04:01.000000Z | HU0000525290 | 98,7363 | PERC | HUF | 34940000,00 | 3494,00 | HUF | XOFF | KELR | 2026-06-25T07:05:00.355458Z | |||||||
| AP1092026062510035056328 | 2330SBOND20260625175359 | 2026-06-25T07:04:01.000000Z | HU0000525290 | 98,7757 | PERC | HUF | 6740,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T07:04:15.366772Z | |||||||
| AP892026062510035056323 | 2330BOTHR20260625175358 | 2026-06-25T07:02:01.506000Z | HU0000713482 | 1,855648 | HUF | 6941285,00 | 6941285,00 | HUF | XOFF | KELR | 2026-06-25T07:03:05.358730Z | ||||||||
| AP1092026062510035056317 | 2330BBOND20260625175357 | 2026-06-25T07:01:50.000000Z | HU0000366216 | 99,411 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T07:02:00.366974Z | |||||||
| AP952026062510035056307 | 2330SBOND20260625175356 | 2026-06-23T15:18:30.000000Z | XS2770920937 | 104,149 | PERC | EUR | 585000,00 | 585,00 | EUR | XOFF | KELR | 2026-06-25T06:59:30.354835Z | |||||||
| AP752026062510035056298 | 2330BBOND20260625175355 | 2026-06-25T06:54:53.000000Z | HU0000525308 | 95,0219 | PERC | HUF | 300000000,00 | 285065700,00 | HUF | SINT | KELR | 2026-06-25T06:59:05.361286Z | ACTX | ||||||
| AP952026062510035056288 | 2330SBOND20260625175354 | 2026-06-25T08:46:34.000000Z | HU0000525225 | 98,3775 | PERC | HUF | 4060000,00 | 406,00 | HUF | XOFF | KELR | 2026-06-25T06:58:00.402591Z | |||||||
| AP952026062510035056286 | 2330BBOND20260625175353 | 2026-06-25T08:57:24.000000Z | HU0000407358 | 99,19 | PERC | HUF | 504083,00 | 504083,00 | HUF | XOFF | KELR | 2026-06-25T06:58:00.348590Z | |||||||
| AP972026062510035056275 | 2330SDERV20260625175352 | 2026-06-25T04:54:15.000000Z | 24767,95 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-25T06:57:45.356512Z | true | |||||||
| AP972026062510035056273 | 2330BDERV20260625175351 | 2026-06-25T04:48:33.000000Z | 51938,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T06:57:40.441194Z | true | |||||||
| AP972026062510035056271 | 2330BDERV20260625175350 | 2026-06-25T04:48:26.000000Z | 51941,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T06:57:40.362183Z | true | |||||||
| AP1092026062510035056264 | 2330BBOND20260625175349 | 2026-06-25T06:56:49.000000Z | HU0000407192 | 98 | PERC | HUF | 200000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-25T06:56:55.361430Z | |||||||
| AP1092026062510035056261 | 2330BSHRS20260625175348 | 2026-06-23T06:56:29.000000Z | US56035L1044 | 52,02 | USD | 1,00 | XOFF | KELR | 2026-06-25T06:56:40.363792Z | ||||||||||
| AP752026062510035056246 | 2330SBOND20260625175347 | 2026-06-25T06:51:05.488000Z | HU0000404157 | 101,1611 | PERC | HUF | 1280000,00 | 1294862,08 | HUF | SINT | KELR | 2026-06-25T06:55:15.356168Z | ACTX | ||||||
| AP892026062510035056236 | 2330BOTHR20260625175346 | 2026-06-25T06:54:28.492000Z | HU0000713482 | 1,855648 | HUF | 550000,00 | 550000,00 | HUF | XOFF | KELR | 2026-06-25T06:55:05.401196Z | ||||||||
| AP752026062510035056234 | 2330BBOND20260625175345 | 2026-06-25T06:50:51.000000Z | HU0000404926 | 101,0792 | PERC | HUF | 1100000000,00 | 1111871200,00 | HUF | SINT | KELR | 2026-06-25T06:55:05.351188Z | ACTX | ||||||
| AP952026062510035056231 | 2330SBOND20260625175344 | 2026-06-25T08:53:57.000000Z | HU0000627195 | 99,8841 | PERC | HUF | 92000000,00 | 92,00 | HUF | XOFF | KELR | 2026-06-25T06:54:30.356692Z | |||||||
| AP952026062510035056228 | 2330SBOND20260625175343 | 2026-06-25T08:53:15.000000Z | HU0000627195 | 99,8841 | PERC | HUF | 2260000000,00 | 2260,00 | HUF | XOFF | KELR | 2026-06-25T06:54:00.363357Z | |||||||
| AP952026062510035056221 | 2330SBOND20260625175342 | 2026-06-25T08:51:40.000000Z | HU0000627195 | 99,8841 | PERC | HUF | 1236000000,00 | 1236,00 | HUF | XOFF | KELR | 2026-06-25T06:52:30.359917Z | |||||||
| AP752026062510035056212 | 2330BBOND20260624174427 | 2026-06-24T11:00:24.768000Z | HU0000404926 | 101,0792 | PERC | HUF | 1100000000,00 | 1111871200,00 | HUF | SINT | KELR | 2026-06-25T06:50:40.353249Z | ACTX,CANC | ||||||
| AP952026062510035056207 | 2330SBOND20260625175341 | 2026-06-25T08:50:00.000000Z | HU0000627195 | 99,8841 | PERC | HUF | 15617000000,00 | 15617,00 | HUF | XOFF | KELR | 2026-06-25T06:50:30.352767Z | |||||||
| AP952026062510035056198 | 2330SBOND20260625175340 | 2026-06-25T08:49:06.000000Z | HU0000627195 | 99,8841 | PERC | HUF | 9866000000,00 | 9866,00 | HUF | XOFF | KELR | 2026-06-25T06:49:30.365450Z | |||||||
| AP952026062510035056194 | 2330SBOND20260625175339 | 2026-06-25T08:46:45.000000Z | HU0000627195 | 99,8841 | PERC | HUF | 35011000000,00 | 35011,00 | HUF | XOFF | KELR | 2026-06-25T06:47:30.370575Z | |||||||
| AP952026062510035056189 | 2330SBOND20260625175338 | 2026-06-25T08:45:46.000000Z | HU0000627195 | 99,8841 | PERC | HUF | 9835000000,00 | 9835,00 | HUF | XOFF | KELR | 2026-06-25T06:46:30.374396Z | |||||||
| AP752026062510035056169 | 2330BOTHR20260625175337 | 2026-06-25T06:36:25.741000Z | LU0261950470 | 35,05 | USD | 531,30 | 18622,07 | USD | XOFF | KELR | 2026-06-25T06:36:45.365317Z | ACTX | |||||||
| AP752026062510035056156 | 2330BOTHR20260625175336 | 2026-06-25T06:34:17.535000Z | LU0154236417 | 104,11 | USD | 189,26 | 19703,86 | USD | XOFF | KELR | 2026-06-25T06:34:45.355247Z | ACTX | |||||||
| AP1092026062510035056153 | 2330BBOND20260625175335 | 2026-06-25T06:34:29.000000Z | HU0000365713 | 99,7087 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:34:35.357899Z | |||||||
| AP892026062510035056146 | 2330BBOND20260625175334 | 2026-06-25T06:33:19.865000Z | HU0000407267 | 98,5652 | PERC | HUF | 260000,00 | 260000,00 | HUF | XOFF | KELR | 2026-06-25T06:34:05.367156Z | |||||||
| AP752026062510035056137 | 2330BOTHR20260625175333 | 2026-06-25T06:33:27.866000Z | LU0292454872 | 64,25 | USD | 230,02 | 14778,98 | USD | XOFF | KELR | 2026-06-25T06:33:45.366292Z | ACTX | |||||||
| AP892026062510035056130 | 2330BBOND20260625175332 | 2026-06-25T06:32:07.608000Z | HU0000407408 | 99,1786 | PERC | HUF | 3250000,00 | 3250000,00 | HUF | XOFF | KELR | 2026-06-25T06:33:10.581323Z | |||||||
| AP752026062510035056121 | 2330BOTHR20260625175331 | 2026-06-25T06:32:24.561000Z | LU0212924517 | 26,96 | USD | 523,00 | 14100,08 | USD | XOFF | KELR | 2026-06-25T06:32:45.359650Z | ACTX | |||||||
| AP752026062510035056110 | 2330BOTHR20260625175330 | 2026-06-25T06:31:21.035000Z | LU0154236417 | 104,11 | USD | 141,97 | 14780,50 | USD | XOFF | KELR | 2026-06-25T06:31:35.355820Z | ACTX | |||||||
| AP892026062510035056094 | 2330SBOND20260625175328 | 2026-06-25T06:08:03.408000Z | HU0000702691 | 10,976329 | HUF | 119747,00 | 119747,00 | HUF | XOFF | KELR | 2026-06-25T06:31:05.408963Z | ||||||||
| AP892026062510035056096 | 2330BBOND20260625175329 | 2026-06-25T06:30:25.474000Z | HU0000407200 | 99,1607 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-06-25T06:31:05.350962Z | |||||||
| AP1092026062510035056087 | 2330BBOND20260625175327 | 2026-06-25T06:21:05.000000Z | HU0000365598 | 99,7931 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:30:10.360347Z | |||||||
| AP1092026062510035056080 | 2330BBOND20260625175326 | 2026-06-25T06:20:17.000000Z | HU0000365598 | 99,7931 | PERC | HUF | 1055,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:29:55.376156Z | |||||||
| AP892026062510035055781 | 2330SBOND20260625175325 | 2026-06-24T13:49:27.802000Z | HU0000627195 | 99,8893 | PERC | HUF | 1015,00 | 1015000000,00 | HUF | XOFF | KELR | 2026-06-25T06:22:35.361832Z | |||||||
| AP892026062510035055777 | 2330SBOND20260625175324 | 2026-06-25T06:21:48.708000Z | HU0000702725 | 3,49241 | HUF | 317197,00 | 317197,00 | HUF | XOFF | KELR | 2026-06-25T06:22:30.420052Z | ||||||||
| AP892026062510035055773 | 2330SBOND20260625175323 | 2026-06-24T13:38:04.093000Z | HU0000627195 | 99,8922 | PERC | HUF | 290,00 | 290000000,00 | HUF | XOFF | KELR | 2026-06-25T06:22:30.362771Z | |||||||
| AP892026062510035055768 | 2330SBOND20260625175322 | 2026-06-24T11:09:19.540000Z | HU0000627195 | 99,898 | PERC | HUF | 287,00 | 287000000,00 | HUF | XOFF | KELR | 2026-06-25T06:22:25.465576Z | |||||||
| AP892026062510035055766 | 2330SBOND20260625175321 | 2026-06-24T13:35:57.039000Z | HU0000627195 | 99,8893 | PERC | HUF | 61,00 | 61000000,00 | HUF | XOFF | KELR | 2026-06-25T06:22:25.406144Z | |||||||
| AP892026062510035055764 | 2330SBOND20260625175320 | 2026-06-24T13:37:06.331000Z | HU0000627195 | 99,9029 | PERC | HUF | 100,00 | 100000000,00 | HUF | XOFF | KELR | 2026-06-25T06:22:25.353487Z | |||||||
| AP892026062510035055759 | 2330SBOND20260625175319 | 2026-06-24T13:50:39.437000Z | HU0000627195 | 99,8883 | PERC | HUF | 550,00 | 550000000,00 | HUF | XOFF | KELR | 2026-06-25T06:22:20.457490Z | |||||||
| AP892026062510035055750 | 2330SOTHR20260625175317 | 2026-06-22T10:43:26.435000Z | HU0000712351 | 3,834046 | HUF | 260821,00 | 260821,00 | HUF | XOFF | KELR | 2026-06-25T06:22:20.404882Z | ||||||||
| AP892026062510035055757 | 2330SBOND20260625175318 | 2026-06-24T13:52:12.989000Z | HU0000627195 | 99,898 | PERC | HUF | 1115,00 | 1115000000,00 | HUF | XOFF | KELR | 2026-06-25T06:22:20.352254Z | |||||||
| AP892026062510035055744 | 2330SOTHR20260625175315 | 2026-06-22T09:45:50.336000Z | HU0000712351 | 3,834046 | HUF | 991120,00 | 991120,00 | HUF | XOFF | KELR | 2026-06-25T06:22:15.510376Z | ||||||||
| AP972026062510035055748 | 2330BDERV20260625175316 | 2026-06-25T04:17:53.000000Z | 7411,77 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-25T06:22:15.427765Z | true | |||||||
| AP892026062510035055739 | 2330BOTHR20260625175314 | 2026-06-22T08:12:41.510000Z | HU0000712351 | 3,834046 | HUF | 1300000,00 | 1300000,00 | HUF | XOFF | KELR | 2026-06-25T06:22:15.366732Z | ||||||||
| AP892026062510035055737 | 2330BOTHR20260625175313 | 2026-06-25T06:19:16.834000Z | HU0000713482 | 1,855648 | HUF | 165000,00 | 165000,00 | HUF | XOFF | KELR | 2026-06-25T06:22:10.511670Z | ||||||||
| AP892026062510035055730 | 2330SOTHR20260625175311 | 2026-06-22T13:21:02.830000Z | HU0000712351 | 3,834046 | HUF | 815065,00 | 815065,00 | HUF | XOFF | KELR | 2026-06-25T06:22:10.433375Z | ||||||||
| AP892026062510035055735 | 2330SOTHR20260625175312 | 2026-06-22T14:52:22.207000Z | HU0000712351 | 3,834046 | HUF | 965037,00 | 965037,00 | HUF | XOFF | KELR | 2026-06-25T06:22:10.355469Z | ||||||||
| AP892026062510035055722 | 2330SOTHR20260625175308 | 2026-06-22T09:12:54.538000Z | HU0000712351 | 3,834046 | HUF | 1304105,00 | 1304105,00 | HUF | XOFF | KELR | 2026-06-25T06:22:05.471409Z | ||||||||
| AP892026062510035055728 | 2330SOTHR20260625175310 | 2026-06-22T13:11:46.007000Z | HU0000712351 | 3,834046 | HUF | 1291193,00 | 1291193,00 | HUF | XOFF | KELR | 2026-06-25T06:22:05.412529Z | ||||||||
| AP892026062510035055726 | 2330SOTHR20260625175309 | 2026-06-22T12:28:39.512000Z | HU0000712351 | 3,834046 | HUF | 516477,00 | 516477,00 | HUF | XOFF | KELR | 2026-06-25T06:22:05.355521Z | ||||||||
| AP892026062510035055711 | 2330BOTHR20260625175306 | 2026-06-22T14:19:16.609000Z | HU0000716345 | 1,589695 | HUF | 1647175,00 | 1647175,00 | HUF | XOFF | KELR | 2026-06-25T06:22:00.411293Z | ||||||||
| AP892026062510035055716 | 2330SOTHR20260625175307 | 2026-06-22T09:05:01.767000Z | HU0000712351 | 3,834046 | HUF | 64559,00 | 64559,00 | HUF | XOFF | KELR | 2026-06-25T06:22:00.356202Z | ||||||||
| AP892026062510035055709 | 2330BOTHR20260625175305 | 2026-06-22T08:37:42.978000Z | HU0000716345 | 1,589695 | HUF | 384881,00 | 384881,00 | HUF | XOFF | KELR | 2026-06-25T06:21:55.482685Z | ||||||||
| AP892026062510035055707 | 2330BOTHR20260625175304 | 2026-06-22T12:42:22.021000Z | HU0000716337 | 1,67861 | HUF | 3514567,00 | 3514567,00 | HUF | XOFF | KELR | 2026-06-25T06:21:55.419683Z | ||||||||
| AP892026062510035055702 | 2330SOTHR20260625175303 | 2026-06-22T09:35:46.426000Z | HU0000716345 | 1,589695 | HUF | 24338301,00 | 24338301,00 | HUF | XOFF | KELR | 2026-06-25T06:21:55.362116Z | ||||||||
| AP892026062510035055700 | 2330BOTHR20260625175302 | 2026-06-22T08:39:56.204000Z | HU0000716345 | 1,589695 | HUF | 845451,00 | 845451,00 | HUF | XOFF | KELR | 2026-06-25T06:21:50.470545Z | ||||||||
| AP892026062510035055694 | 2330BOTHR20260625175300 | 2026-06-22T07:53:07.917000Z | HU0000716337 | 1,67861 | HUF | 2513415,00 | 2513415,00 | HUF | XOFF | KELR | 2026-06-25T06:21:50.413828Z | ||||||||
| AP892026062510035055698 | 2330SOTHR20260625175301 | 2026-06-22T11:26:56.794000Z | HU0000716337 | 1,67861 | HUF | 1378843,00 | 1378843,00 | HUF | XOFF | KELR | 2026-06-25T06:21:50.356441Z | ||||||||
| AP892026062510035055688 | 2330BOTHR20260625175298 | 2026-06-22T08:53:31.724000Z | HU0000713409 | 1,611163 | HUF | 5653228,00 | 5653228,00 | HUF | XOFF | KELR | 2026-06-25T06:21:45.412724Z | ||||||||
| AP892026062510035055692 | 2330SOTHR20260625175299 | 2026-06-22T07:40:14.102000Z | HU0000716329 | 2,073606 | HUF | 4770046,00 | 4770046,00 | HUF | XOFF | KELR | 2026-06-25T06:21:45.360032Z | ||||||||
| AP892026062510035055683 | 2330BOTHR20260625175297 | 2026-06-22T12:41:36.998000Z | HU0000723507 | 2,283487 | HUF | 1377681,00 | 1377681,00 | HUF | XOFF | KELR | 2026-06-25T06:21:40.461029Z | ||||||||
| AP892026062510035055681 | 2330BOTHR20260625175296 | 2026-06-22T08:39:26.094000Z | HU0000736376 | 1,090514 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-06-25T06:21:40.407904Z | ||||||||
| AP892026062510035055679 | 2330SOTHR20260625175295 | 2026-06-22T11:28:51.350000Z | HU0000721014 | 1,637224 | USD | 9161,00 | 9161,00 | USD | XOFF | KELR | 2026-06-25T06:21:40.352901Z | ||||||||
| AP892026062510035055670 | 2330BOTHR20260625175292 | 2026-06-22T12:19:57.544000Z | HU0000723507 | 2,283487 | HUF | 839966,00 | 839966,00 | HUF | XOFF | KELR | 2026-06-25T06:21:35.477290Z | ||||||||
| AP892026062510035055672 | 2330SOTHR20260625175293 | 2026-06-22T13:25:37.006000Z | HU0000712351 | 3,834046 | HUF | 188888,00 | 188888,00 | HUF | XOFF | KELR | 2026-06-25T06:21:35.417269Z | ||||||||
| AP892026062510035055674 | 2330SOTHR20260625175294 | 2026-06-22T13:40:46.252000Z | HU0000712351 | 3,834046 | HUF | 1035004,00 | 1035004,00 | HUF | XOFF | KELR | 2026-06-25T06:21:35.356270Z | ||||||||
| AP892026062510035055665 | 2330BOTHR20260625175291 | 2026-06-22T09:55:36.733000Z | HU0000736376 | 1,090514 | HUF | 4966500,00 | 4966500,00 | HUF | XOFF | KELR | 2026-06-25T06:21:30.470009Z | ||||||||
| AP892026062510035055663 | 2330SOTHR20260625175290 | 2026-06-22T08:37:03.759000Z | HU0000712351 | 3,834046 | HUF | 366343,00 | 366343,00 | HUF | XOFF | KELR | 2026-06-25T06:21:30.415394Z | ||||||||
| AP892026062510035055656 | 2330SOTHR20260625175289 | 2026-06-22T08:19:38.076000Z | HU0000712351 | 3,834046 | HUF | 782463,00 | 782463,00 | HUF | XOFF | KELR | 2026-06-25T06:21:30.356157Z | ||||||||
| AP892026062510035055652 | 2330SOTHR20260625175287 | 2026-06-22T07:42:19.567000Z | HU0000712351 | 3,834046 | HUF | 1164379,00 | 1164379,00 | HUF | XOFF | KELR | 2026-06-25T06:21:25.470193Z | ||||||||
| AP892026062510035055647 | 2330SOTHR20260625175286 | 2026-06-22T07:26:27.891000Z | HU0000712351 | 3,834046 | HUF | 1926460,00 | 1926460,00 | HUF | XOFF | KELR | 2026-06-25T06:21:25.417180Z | ||||||||
| AP892026062510035055654 | 2330SOTHR20260625175288 | 2026-06-22T08:14:33.298000Z | HU0000712351 | 3,834046 | HUF | 5175021,00 | 5175021,00 | HUF | XOFF | KELR | 2026-06-25T06:21:25.357178Z | ||||||||
| AP892026062510035055645 | 2330SOTHR20260625175285 | 2026-06-22T06:59:44.613000Z | HU0000712351 | 3,834046 | HUF | 517502,00 | 517502,00 | HUF | XOFF | KELR | 2026-06-25T06:21:20.467573Z | ||||||||
| AP892026062510035055643 | 2330SOTHR20260625175284 | 2026-06-22T12:19:28.333000Z | HU0000716352 | 1,907806 | HUF | 13479940,00 | 13479940,00 | HUF | XOFF | KELR | 2026-06-25T06:21:20.411956Z | ||||||||
| AP892026062510035055638 | 2330BOTHR20260625175283 | 2026-06-22T07:54:11.883000Z | HU0000716352 | 1,907806 | HUF | 2259304,00 | 2259304,00 | HUF | XOFF | KELR | 2026-06-25T06:21:20.355975Z | ||||||||
| AP892026062510035055636 | 2330SOTHR20260625175282 | 2026-06-22T07:41:52.751000Z | HU0000716352 | 1,907806 | HUF | 5772025,00 | 5772025,00 | HUF | XOFF | KELR | 2026-06-25T06:21:15.464191Z | ||||||||
| AP892026062510035055627 | 2330BBOND20260625175280 | 2026-06-22T08:38:47.810000Z | HU0000702709 | 10,389718 | HUF | 208419,00 | 208419,00 | HUF | XOFF | KELR | 2026-06-25T06:21:15.406168Z | ||||||||
| AP892026062510035055632 | 2330SOTHR20260625175281 | 2026-06-22T09:26:05.034000Z | HU0000702741 | 3,310626 | HUF | 4127089,00 | 4127089,00 | HUF | XOFF | KELR | 2026-06-25T06:21:15.353152Z | ||||||||
| AP892026062510035055625 | 2330BOTHR20260625175279 | 2026-06-22T06:08:54.693000Z | HU0000702717 | 10,432911 | HUF | 387993,00 | 387993,00 | HUF | XOFF | KELR | 2026-06-25T06:21:10.452148Z | ||||||||
| AP892026062510035055618 | 2330SOTHR20260625175277 | 2026-06-22T13:38:14.629000Z | HU0000706387 | 0,029236 | EUR | 236591,00 | 2365,91 | EUR | XOFF | KELR | 2026-06-25T06:21:10.400143Z | ||||||||
| AP892026062510035055623 | 2330SOTHR20260625175278 | 2026-06-22T13:51:38.149000Z | HU0000706387 | 0,029236 | EUR | 337988,00 | 3379,88 | EUR | XOFF | KELR | 2026-06-25T06:21:10.348861Z | ||||||||
| AP892026062510035055614 | 2330SOTHR20260625175275 | 2026-06-22T08:19:05.747000Z | HU0000706387 | 0,029236 | EUR | 205226,00 | 2052,26 | EUR | XOFF | KELR | 2026-06-25T06:21:05.466666Z | ||||||||
| AP892026062510035055610 | 2330SOTHR20260625175274 | 2026-06-22T08:20:53.002000Z | HU0000702741 | 3,310626 | HUF | 906173,00 | 906173,00 | HUF | XOFF | KELR | 2026-06-25T06:21:05.408826Z | ||||||||
| AP892026062510035055616 | 2330SOTHR20260625175276 | 2026-06-22T09:16:51.533000Z | HU0000706387 | 0,029236 | EUR | 273140,00 | 2731,40 | EUR | XOFF | KELR | 2026-06-25T06:21:05.356819Z | ||||||||
| AP892026062510035055604 | 2330SOTHR20260625175272 | 2026-06-22T06:18:15.498000Z | HU0000702741 | 3,310626 | HUF | 962137,00 | 962137,00 | HUF | XOFF | KELR | 2026-06-25T06:21:00.401824Z | ||||||||
| AP892026062510035055608 | 2330BOTHR20260625175273 | 2026-06-22T08:16:17.066000Z | HU0000702741 | 3,310626 | HUF | 3613699,00 | 3613699,00 | HUF | XOFF | KELR | 2026-06-25T06:21:00.352364Z | ||||||||
| AP892026062510035055595 | 2330BBOND20260625175269 | 2026-06-22T08:47:47.702000Z | HU0000702691 | 11,899413 | HUF | 384250,00 | 384250,00 | HUF | XOFF | KELR | 2026-06-25T06:20:55.461168Z | ||||||||
| AP892026062510035055599 | 2330SBOND20260625175271 | 2026-06-22T07:56:15.145000Z | HU0000702709 | 10,389718 | HUF | 22093084,00 | 22093084,00 | HUF | XOFF | KELR | 2026-06-25T06:20:55.409161Z | ||||||||
| AP892026062510035055597 | 2330BBOND20260625175270 | 2026-06-22T08:52:34.586000Z | HU0000702691 | 11,899413 | HUF | 455071,00 | 455071,00 | HUF | XOFF | KELR | 2026-06-25T06:20:55.356160Z | ||||||||
| AP892026062510035055588 | 2330SBOND20260625175267 | 2026-06-22T08:37:22.723000Z | HU0000702691 | 11,899413 | HUF | 90685,00 | 90685,00 | HUF | XOFF | KELR | 2026-06-25T06:20:50.472552Z | ||||||||
| AP892026062510035055590 | 2330SBOND20260625175268 | 2026-06-22T08:39:08.461000Z | HU0000702691 | 11,899413 | HUF | 218062,00 | 218062,00 | HUF | XOFF | KELR | 2026-06-25T06:20:50.418751Z | ||||||||
| AP892026062510035055586 | 2330SOTHR20260625175266 | 2026-06-22T13:15:21.720000Z | HU0000709290 | 2,092851 | HUF | 417089,00 | 417089,00 | HUF | XOFF | KELR | 2026-06-25T06:20:50.356745Z | ||||||||
| AP892026062510035055573 | 2330SOTHR20260625175263 | 2026-06-23T09:46:26.619000Z | HU0000715180 | 3,339498 | HUF | 2695015,00 | 2695015,00 | HUF | XOFF | KELR | 2026-06-25T06:20:45.488947Z | ||||||||
| AP892026062510035055577 | 2330SOTHR20260625175264 | 2026-06-22T12:36:43.739000Z | HU0000705702 | 4,547851 | HUF | 345763,00 | 345763,00 | HUF | XOFF | KELR | 2026-06-25T06:20:45.417834Z | ||||||||
| AP892026062510035055581 | 2330BOTHR20260625175265 | 2026-06-23T11:19:04.023000Z | HU0000705702 | 4,547851 | HUF | 985386,00 | 985386,00 | HUF | XOFF | KELR | 2026-06-25T06:20:45.355172Z | ||||||||
| AP892026062510035055569 | 2330SOTHR20260625175261 | 2026-06-22T13:09:20.372000Z | HU0000715180 | 3,339498 | HUF | 1162897,00 | 1162897,00 | HUF | XOFF | KELR | 2026-06-25T06:20:40.408830Z | ||||||||
| AP892026062510035055571 | 2330SOTHR20260625175262 | 2026-06-23T06:32:11.982000Z | HU0000715180 | 3,339498 | HUF | 70032,00 | 70032,00 | HUF | XOFF | KELR | 2026-06-25T06:20:40.356825Z | ||||||||
| AP892026062510035055563 | 2330SOTHR20260625175260 | 2026-06-22T12:05:24.664000Z | HU0000721766 | 1,901705 | EUR | 2944,00 | 2944,00 | EUR | XOFF | KELR | 2026-06-25T06:20:35.561876Z | ||||||||
| AP892026062510035055561 | 2330SOTHR20260625175259 | 2026-06-22T12:39:53.510000Z | HU0000716501 | 1,414532 | EUR | 16397,00 | 16397,00 | EUR | XOFF | KELR | 2026-06-25T06:20:35.510867Z | ||||||||
| AP892026062510035055559 | 2330SOTHR20260625175258 | 2026-06-23T07:03:36.699000Z | HU0000716519 | 2,002214 | HUF | 939757,00 | 939757,00 | HUF | XOFF | KELR | 2026-06-25T06:20:35.455866Z | ||||||||
| AP892026062510035055555 | 2330SOTHR20260625175257 | 2026-06-23T11:48:38.934000Z | HU0000716402 | 2,374127 | HUF | 964533,00 | 964533,00 | HUF | XOFF | KELR | 2026-06-25T06:20:35.397854Z | ||||||||
| AP892026062510035055551 | 2330SOTHR20260625175256 | 2026-06-22T13:59:15.376000Z | HU0000702741 | 3,310626 | HUF | 601109,00 | 601109,00 | HUF | XOFF | KELR | 2026-06-25T06:20:30.415876Z | ||||||||
| AP892026062510035055546 | 2330BBOND20260625175255 | 2026-06-22T09:54:45.413000Z | HU0000723473 | 1,198406 | HUF | 1728011,00 | 1728011,00 | HUF | XOFF | KELR | 2026-06-25T06:20:30.354267Z | ||||||||
| AP892026062510035055544 | 2330SOTHR20260625175254 | 2026-06-22T14:53:26.212000Z | HU0000725692 | 1,986659 | HUF | 503357,00 | 503357,00 | HUF | XOFF | KELR | 2026-06-25T06:20:25.493004Z | ||||||||
| AP892026062510035055538 | 2330BBOND20260625175252 | 2026-06-22T09:22:28.484000Z | HU0000702691 | 11,899413 | HUF | 326153,00 | 326153,00 | HUF | XOFF | KELR | 2026-06-25T06:20:25.439999Z | ||||||||
| AP892026062510035055542 | 2330SBOND20260625175253 | 2026-06-22T12:17:07.834000Z | HU0000702691 | 11,899413 | HUF | 168075,00 | 168075,00 | HUF | XOFF | KELR | 2026-06-25T06:20:25.358697Z | ||||||||
| AP892026062510035055534 | 2330SOTHR20260625175250 | 2026-06-22T09:21:08.002000Z | HU0000702741 | 3,310626 | HUF | 450832,00 | 450832,00 | HUF | XOFF | KELR | 2026-06-25T06:20:20.418874Z | ||||||||
| AP892026062510035055536 | 2330SOTHR20260625175251 | 2026-06-22T10:47:25.980000Z | HU0000702741 | 3,310626 | HUF | 1826376,00 | 1826376,00 | HUF | XOFF | KELR | 2026-06-25T06:20:20.358762Z | ||||||||
| AP892026062510035055528 | 2330SOTHR20260625175249 | 2026-06-22T09:14:37.491000Z | HU0000702741 | 3,310626 | HUF | 332953,00 | 332953,00 | HUF | XOFF | KELR | 2026-06-25T06:20:15.520676Z | ||||||||
| AP892026062510035055519 | 2330SOTHR20260625175246 | 2026-06-22T07:16:46.598000Z | HU0000702741 | 3,310626 | HUF | 2163995,00 | 2163995,00 | HUF | XOFF | KELR | 2026-06-25T06:20:15.463052Z | ||||||||
| AP892026062510035055524 | 2330SOTHR20260625175247 | 2026-06-22T07:38:20.900000Z | HU0000702741 | 3,310626 | HUF | 2999579,00 | 2999579,00 | HUF | XOFF | KELR | 2026-06-25T06:20:15.408144Z | ||||||||
| AP1092026062510035055526 | 2330BBOND20260625175248 | 2026-06-25T06:20:05.000000Z | HU0000407184 | 99 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-25T06:20:15.353139Z | |||||||
| AP892026062510035055515 | 2330BOTHR20260625175244 | 2026-06-22T09:01:40.729000Z | HU0000723507 | 2,283487 | HUF | 3912005,00 | 3912005,00 | HUF | XOFF | KELR | 2026-06-25T06:20:10.473128Z | ||||||||
| AP892026062510035055509 | 2330SOTHR20260625175243 | 2026-06-22T13:13:39.145000Z | HU0000702717 | 10,432911 | HUF | 283302,00 | 283302,00 | HUF | XOFF | KELR | 2026-06-25T06:20:10.409670Z | ||||||||
| AP892026062510035055517 | 2330BOTHR20260625175245 | 2026-06-22T07:03:38.367000Z | HU0000702741 | 3,310626 | HUF | 60434,00 | 60434,00 | HUF | XOFF | KELR | 2026-06-25T06:20:10.357013Z | ||||||||
| AP892026062510035055501 | 2330SOTHR20260625175241 | 2026-06-22T10:44:44.248000Z | HU0000702717 | 10,432911 | HUF | 95378,00 | 95378,00 | HUF | XOFF | KELR | 2026-06-25T06:20:05.406153Z | ||||||||
| AP892026062510035055505 | 2330SOTHR20260625175242 | 2026-06-22T12:31:43.715000Z | HU0000702717 | 10,432911 | HUF | 188867,00 | 188867,00 | HUF | XOFF | KELR | 2026-06-25T06:20:05.349140Z | ||||||||
| AP892026062510035055498 | 2330SOTHR20260625175240 | 2026-06-22T09:15:51.615000Z | HU0000702717 | 10,432911 | HUF | 287551,00 | 287551,00 | HUF | XOFF | KELR | 2026-06-25T06:20:00.497724Z | ||||||||
| AP892026062510035055496 | 2330SOTHR20260625175239 | 2026-06-22T08:25:12.607000Z | HU0000702717 | 10,432911 | HUF | 434396,00 | 434396,00 | HUF | XOFF | KELR | 2026-06-25T06:20:00.428697Z | ||||||||
| AP892026062510035055491 | 2330SOTHR20260625175238 | 2026-06-22T08:18:51.100000Z | HU0000702717 | 10,432911 | HUF | 1123518,00 | 1123518,00 | HUF | XOFF | KELR | 2026-06-25T06:20:00.353049Z | ||||||||
| AP892026062510035055482 | 2330SOTHR20260625175235 | 2026-06-22T11:43:24.554000Z | HU0000737846 | 1,086208 | EUR | 36751,00 | 36751,00 | EUR | XOFF | KELR | 2026-06-25T06:19:55.501122Z | ||||||||
| AP892026062510035055489 | 2330SOTHR20260625175237 | 2026-06-22T10:18:40.205000Z | HU0000737853 | 1,104039 | USD | 45197,00 | 45197,00 | USD | XOFF | KELR | 2026-06-25T06:19:55.427142Z | ||||||||
| AP892026062510035055487 | 2330SOTHR20260625175236 | 2026-06-22T13:36:25.197000Z | HU0000737846 | 1,086208 | EUR | 5496,00 | 5496,00 | EUR | XOFF | KELR | 2026-06-25T06:19:55.361206Z | ||||||||
| AP892026062510035055478 | 2330SOTHR20260625175233 | 2026-06-22T14:49:32.216000Z | HU0000702741 | 3,310626 | HUF | 815555,00 | 815555,00 | HUF | XOFF | KELR | 2026-06-25T06:19:50.476150Z | ||||||||
| AP892026062510035055480 | 2330SOTHR20260625175234 | 2026-06-22T10:16:35.055000Z | HU0000737846 | 1,086208 | EUR | 45939,00 | 45939,00 | EUR | XOFF | KELR | 2026-06-25T06:19:50.420358Z | ||||||||
| AP892026062510035055473 | 2330SOTHR20260625175232 | 2026-06-22T13:58:57.304000Z | HU0000702741 | 3,310626 | HUF | 2389411,00 | 2389411,00 | HUF | XOFF | KELR | 2026-06-25T06:19:50.356620Z | ||||||||
| AP892026062510035055471 | 2330SOTHR20260625175231 | 2026-06-22T13:13:02.759000Z | HU0000702741 | 3,310626 | HUF | 1199831,00 | 1199831,00 | HUF | XOFF | KELR | 2026-06-25T06:19:45.471766Z | ||||||||
| AP892026062510035055465 | 2330SOTHR20260625175229 | 2026-06-22T12:36:50.396000Z | HU0000702741 | 3,310626 | HUF | 749895,00 | 749895,00 | HUF | XOFF | KELR | 2026-06-25T06:19:45.418524Z | ||||||||
| AP892026062510035055469 | 2330SOTHR20260625175230 | 2026-06-22T13:08:39.905000Z | HU0000702741 | 3,310626 | HUF | 1199831,00 | 1199831,00 | HUF | XOFF | KELR | 2026-06-25T06:19:45.360836Z | ||||||||
| AP892026062510035055458 | 2330SOTHR20260625175227 | 2026-06-22T10:48:12.767000Z | HU0000702741 | 3,310626 | HUF | 899873,00 | 899873,00 | HUF | XOFF | KELR | 2026-06-25T06:19:40.421460Z | ||||||||
| AP892026062510035055463 | 2330SOTHR20260625175228 | 2026-06-22T12:36:03.105000Z | HU0000702741 | 3,310626 | HUF | 1989710,00 | 1989710,00 | HUF | XOFF | KELR | 2026-06-25T06:19:40.362612Z | ||||||||
| AP892026062510035055454 | 2330SOTHR20260625175225 | 2026-06-22T13:57:58.128000Z | HU0000710595 | 3,222069 | HUF | 617631,00 | 617631,00 | HUF | XOFF | KELR | 2026-06-25T06:19:35.482758Z | ||||||||
| AP892026062510035055456 | 2330SOTHR20260625175226 | 2026-06-22T09:36:31.004000Z | HU0000702741 | 3,310626 | HUF | 1087407,00 | 1087407,00 | HUF | XOFF | KELR | 2026-06-25T06:19:35.423893Z | ||||||||
| AP892026062510035055449 | 2330SOTHR20260625175224 | 2026-06-22T08:33:19.995000Z | HU0000710595 | 3,222069 | HUF | 2715261,00 | 2715261,00 | HUF | XOFF | KELR | 2026-06-25T06:19:35.363898Z | ||||||||
| AP892026062510035055445 | 2330SOTHR20260625175222 | 2026-06-22T08:16:13.888000Z | HU0000708623 | 1,973728 | HUF | 10012953,00 | 10012953,00 | HUF | XOFF | KELR | 2026-06-25T06:19:30.490901Z | ||||||||
| AP892026062510035055447 | 2330SOTHR20260625175223 | 2026-06-22T07:48:28.758000Z | HU0000710595 | 3,222069 | HUF | 926446,00 | 926446,00 | HUF | XOFF | KELR | 2026-06-25T06:19:30.422229Z | ||||||||
| AP892026062510035055440 | 2330SOTHR20260625175221 | 2026-06-22T08:12:29.720000Z | HU0000708623 | 1,973728 | HUF | 1377703,00 | 1377703,00 | HUF | XOFF | KELR | 2026-06-25T06:19:30.359779Z | ||||||||
| AP892026062510035055431 | 2330BOTHR20260625175218 | 2026-06-22T11:33:04.996000Z | HU0000709290 | 2,092851 | HUF | 1670211,00 | 1670211,00 | HUF | XOFF | KELR | 2026-06-25T06:19:25.495964Z | ||||||||
| AP892026062510035055436 | 2330BBOND20260625175219 | 2026-06-22T07:03:39.729000Z | HU0000702691 | 11,899413 | HUF | 900000,00 | 900000,00 | HUF | XOFF | KELR | 2026-06-25T06:19:25.433742Z | ||||||||
| AP892026062510035055438 | 2330SOTHR20260625175220 | 2026-06-22T07:47:05.350000Z | HU0000708623 | 1,973728 | HUF | 2252914,00 | 2252914,00 | HUF | XOFF | KELR | 2026-06-25T06:19:25.369685Z | ||||||||
| AP892026062510035055422 | 2330BOTHR20260625175215 | 2026-06-22T06:09:30.585000Z | HU0000709290 | 2,092851 | HUF | 787046,00 | 787046,00 | HUF | XOFF | KELR | 2026-06-25T06:19:20.512184Z | ||||||||
| AP892026062510035055429 | 2330SOTHR20260625175217 | 2026-06-22T09:23:09.073000Z | HU0000709290 | 2,092851 | HUF | 1392374,00 | 1392374,00 | HUF | XOFF | KELR | 2026-06-25T06:19:20.454179Z | ||||||||
| AP892026062510035055427 | 2330BOTHR20260625175216 | 2026-06-22T06:19:06.761000Z | HU0000709290 | 2,092851 | HUF | 785627,00 | 785627,00 | HUF | XOFF | KELR | 2026-06-25T06:19:20.369312Z | ||||||||
| AP892026062510035055418 | 2330SOTHR20260625175213 | 2026-06-23T07:05:56.839000Z | HU0000716519 | 2,002214 | HUF | 534815,00 | 534815,00 | HUF | XOFF | KELR | 2026-06-25T06:19:15.459640Z | ||||||||
| AP892026062510035055420 | 2330SOTHR20260625175214 | 2026-06-22T13:14:29.721000Z | HU0000720339 | 2,832071 | HUF | 1028442,00 | 1028442,00 | HUF | XOFF | KELR | 2026-06-25T06:19:15.408643Z | ||||||||
| AP892026062510035055413 | 2330BOTHR20260625175212 | 2026-06-22T06:11:39.742000Z | HU0000723507 | 2,283487 | HUF | 3430376,00 | 3430376,00 | HUF | XOFF | KELR | 2026-06-25T06:19:15.353640Z | ||||||||
| AP892026062510035055405 | 2330BBOND20260625175209 | 2026-06-22T08:55:13.969000Z | HU0000702691 | 11,899413 | HUF | 138315,00 | 138315,00 | HUF | XOFF | KELR | 2026-06-25T06:19:10.482652Z | ||||||||
| AP892026062510035055409 | 2330BBOND20260625175210 | 2026-06-22T09:06:30.189000Z | HU0000702691 | 11,899413 | HUF | 4500000,00 | 4500000,00 | HUF | XOFF | KELR | 2026-06-25T06:19:10.428209Z | ||||||||
| AP892026062510035055411 | 2330SOTHR20260625175211 | 2026-06-22T08:31:42.356000Z | HU0000710595 | 3,222069 | HUF | 239299,00 | 239299,00 | HUF | XOFF | KELR | 2026-06-25T06:19:10.367880Z | ||||||||
| AP892026062510035055401 | 2330BBOND20260625175207 | 2026-06-22T07:27:13.480000Z | HU0000702691 | 11,899413 | HUF | 301916,00 | 301916,00 | HUF | XOFF | KELR | 2026-06-25T06:19:05.433077Z | ||||||||
| AP892026062510035055403 | 2330BBOND20260625175208 | 2026-06-22T08:54:56.425000Z | HU0000702691 | 11,899413 | HUF | 1401075,00 | 1401075,00 | HUF | XOFF | KELR | 2026-06-25T06:19:05.370677Z | ||||||||
| AP952026062510035055398 | 2330SBOND20260625175206 | 2026-06-23T15:49:32.000000Z | HU0000525225 | 98,1629 | PERC | HUF | 16000000,00 | 1600,00 | HUF | XOFF | KELR | 2026-06-25T06:19:00.360127Z | |||||||
| AP1092026062510035055395 | 2330BBOND20260625175205 | 2026-06-25T05:31:55.000000Z | HU0000366075 | 99,4661 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:18:50.361676Z | |||||||
| AP1092026062510035055392 | 2330BBOND20260625175204 | 2026-06-25T04:57:01.000000Z | HU0000366729 | 98,9914 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:18:35.366823Z | |||||||
| AP1092026062510035055389 | 2330BBOND20260625175203 | 2026-06-25T04:22:54.000000Z | HU0000365713 | 99,7087 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:18:20.365154Z | |||||||
| AP1092026062510035055386 | 2330BSHRS20260625175202 | 2026-06-24T02:12:18.000000Z | LU2155808491 | 114,58 | EUR | 0,25 | XOFF | KELR | 2026-06-25T06:18:05.361971Z | ||||||||||
| AP1092026062510035055383 | 2330BSHRS20260625175201 | 2026-06-23T02:12:18.000000Z | LU2155808491 | 114,58 | EUR | 0,23 | XOFF | KELR | 2026-06-25T06:17:50.387654Z | ||||||||||
| AP1092026062510035055380 | 2330BSHRS20260625175200 | 2026-06-24T16:46:22.000000Z | LU0329678410 | 49,1 | EUR | 9,29 | XOFF | KELR | 2026-06-25T06:17:35.359543Z | ||||||||||
| AP1092026062510035055377 | 2330BSHRS20260625175199 | 2026-06-23T22:23:49.000000Z | LU0823414635 | 764,61 | EUR | 3,40 | XOFF | KELR | 2026-06-25T06:17:20.365422Z | ||||||||||
| AP1092026062510035055374 | 2330BSHRS20260625175198 | 2026-06-24T00:04:13.000000Z | IE00B4YYY703 | 22,83 | EUR | 0,39 | XOFF | KELR | 2026-06-25T06:17:05.359263Z | ||||||||||
| AP1092026062510035055371 | 2330BSHRS20260625175197 | 2026-06-24T16:51:22.000000Z | LU1046421795 | 81,9 | USD | 0,33 | XOFF | KELR | 2026-06-25T06:16:55.354965Z | ||||||||||
| AP1092026062510035055368 | 2330BSHRS20260625175196 | 2026-06-24T21:24:37.000000Z | LU0231205856 | 53,92 | EUR | 2,80 | XOFF | KELR | 2026-06-25T06:16:40.380117Z | ||||||||||
| AP1092026062510035055365 | 2330BSHRS20260625175195 | 2026-06-24T16:49:32.000000Z | LU0772969993 | 34,81 | USD | 2,90 | XOFF | KELR | 2026-06-25T06:16:25.375647Z | ||||||||||
| AP1092026062510035055362 | 2330BSHRS20260625175194 | 2026-06-24T16:54:41.000000Z | LU1431864237 | 13,33 | EUR | 0,55 | XOFF | KELR | 2026-06-25T06:16:10.354458Z | ||||||||||
| AP1092026062510035055359 | 2330BSHRS20260625175193 | 2026-06-24T16:48:51.000000Z | LU1261431768 | 22,95 | EUR | 1,20 | XOFF | KELR | 2026-06-25T06:15:55.359500Z | ||||||||||
| AP1092026062510035055356 | 2330BSHRS20260625175192 | 2026-06-24T21:24:06.000000Z | LU0122613499 | 54,13 | USD | 1,06 | XOFF | KELR | 2026-06-25T06:15:40.358994Z | ||||||||||
| AP1092026062510035055353 | 2330BSHRS20260625175191 | 2026-06-24T21:24:51.000000Z | LU0152928064 | 83,11 | USD | 0,66 | XOFF | KELR | 2026-06-25T06:15:25.359779Z | ||||||||||
| AP1092026062510035055350 | 2330BSHRS20260625175190 | 2026-06-24T16:44:57.000000Z | LU0401357313 | 123,23 | EUR | 0,71 | XOFF | KELR | 2026-06-25T06:15:10.354415Z | ||||||||||
| AP1092026062510035055343 | 2330BSHRS20260625175189 | 2026-06-22T22:24:19.000000Z | LU0823414635 | 764,61 | EUR | 2,56 | XOFF | KELR | 2026-06-25T06:14:55.366174Z | ||||||||||
| AP1092026062510035055340 | 2330BSHRS20260625175188 | 2026-06-24T16:48:16.000000Z | LU0605515377 | 36,95 | EUR | 3,91 | XOFF | KELR | 2026-06-25T06:14:45.363159Z | ||||||||||
| AP1092026062510035055337 | 2330BSHRS20260625175187 | 2026-06-24T16:44:04.000000Z | LU0289089384 | 38,65 | EUR | 5,05 | XOFF | KELR | 2026-06-25T06:14:30.358734Z | ||||||||||
| AP1092026062510035055334 | 2330BSHRS20260625175186 | 2026-06-24T21:23:51.000000Z | LU0152983168 | 11,21 | EUR | 0,18 | XOFF | KELR | 2026-06-25T06:14:15.358543Z | ||||||||||
| AP1092026062510035055331 | 2330BSHRS20260625175185 | 2026-06-24T16:51:12.000000Z | LU1213836080 | 65,45 | EUR | 0,10 | XOFF | KELR | 2026-06-25T06:14:00.378036Z | ||||||||||
| AP1092026062510035055328 | 2330BSHRS20260625175184 | 2026-06-24T16:50:42.000000Z | LU0987487336 | 13,46 | EUR | 0,53 | XOFF | KELR | 2026-06-25T06:13:45.360939Z | ||||||||||
| AP1092026062510035055325 | 2330BSHRS20260625175183 | 2026-06-24T16:43:27.000000Z | LU0169527297 | 422,17 | EUR | 5,87 | XOFF | KELR | 2026-06-25T06:13:30.357304Z | ||||||||||
| AP1092026062510035055322 | 2330BSHRS20260625175182 | 2026-06-24T16:51:28.000000Z | LU0261952419 | 38,36 | EUR | 0,03 | XOFF | KELR | 2026-06-25T06:13:15.374667Z | ||||||||||
| AP1092026062510035055319 | 2330BSHRS20260625175181 | 2026-06-24T16:45:34.000000Z | LU0210536511 | 48,23 | USD | 0,53 | XOFF | KELR | 2026-06-25T06:13:05.360402Z | ||||||||||
| AP1092026062510035055316 | 2330BSHRS20260625175180 | 2026-06-24T16:43:20.000000Z | LU0329202419 | 189,89 | EUR | 0,81 | XOFF | KELR | 2026-06-25T06:12:50.360253Z | ||||||||||
| AP1092026062510035055313 | 2330BSHRS20260625175179 | 2026-06-24T16:44:10.000000Z | LU0210532015 | 100,02 | EUR | 0,17 | XOFF | KELR | 2026-06-25T06:12:35.358086Z | ||||||||||
| AP1092026062510035055308 | 2330BSHRS20260625175178 | 2026-06-24T16:43:40.000000Z | LU0251130638 | 15,33 | EUR | 0,26 | XOFF | KELR | 2026-06-25T06:12:20.354681Z | ||||||||||
| AP1092026062510035055302 | 2330BSHRS20260625175177 | 2026-06-24T16:44:00.000000Z | LU0432979614 | 534,64 | USD | 0,53 | XOFF | KELR | 2026-06-25T06:12:05.414865Z | ||||||||||
| AP892026062510035055300 | 2330SBOND20260625175176 | 2026-06-25T06:10:26.735000Z | HU0000702725 | 3,49241 | HUF | 1083473,00 | 1083473,00 | HUF | XOFF | KELR | 2026-06-25T06:12:05.357304Z | ||||||||
| AP1092026062510035055297 | 2330BSHRS20260625175175 | 2026-06-24T16:44:11.000000Z | LU0210531983 | 32,89 | EUR | 0,51 | XOFF | KELR | 2026-06-25T06:11:50.362269Z | ||||||||||
| AP1092026062510035055294 | 2330BSHRS20260625175174 | 2026-06-24T15:09:36.000000Z | LU0248184383 | 47,0568 | EUR | 1,84 | XOFF | KELR | 2026-06-25T06:11:35.363114Z | ||||||||||
| AP1092026062510035055291 | 2330BBOND20260625175173 | 2026-06-24T23:37:28.000000Z | HU0000366356 | 99,7754 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:11:25.362105Z | |||||||
| AP1092026062510035055288 | 2330BBOND20260625175172 | 2026-06-24T23:32:53.000000Z | HU0000366612 | 99,6989 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:11:10.361663Z | |||||||
| AP1092026062510035055285 | 2330BBOND20260625175171 | 2026-06-24T20:30:55.000000Z | HU0000365853 | 99,6542 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:10:55.355455Z | |||||||
| AP1092026062510035055282 | 2330BBOND20260625175170 | 2026-06-24T19:25:08.000000Z | HU0000366018 | 99,5513 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:10:40.363209Z | |||||||
| AP1092026062510035055279 | 2330BBOND20260625175169 | 2026-06-24T18:47:18.000000Z | HU0000365499 | 99,8994 | PERC | HUF | 55,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:10:25.363903Z | |||||||
| AP1092026062510035055276 | 2330BBOND20260625175168 | 2026-06-24T16:58:46.000000Z | HU0000365937 | 99,5989 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-25T06:10:15.390559Z | |||||||
| AP892026062510035055263 | 2330BBOND20260625175167 | 2026-06-25T06:07:21.785000Z | HU0000406459 | 101,6145 | PERC | HUF | 64000,00 | 64000,00 | HUF | XOFF | KELR | 2026-06-25T06:08:05.358502Z | |||||||
| AP972026062510035055256 | 2330SDERV20260625175166 | 2026-06-25T04:02:19.000000Z | 29800,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T06:07:35.354077Z | true | AMND | ||||||
| AP972026062510035055249 | 2330SDERV20260625175166 | 2026-06-25T04:02:19.000000Z | 29800,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T06:07:10.360033Z | true | CANC | ||||||
| AP972026062510035055242 | 2330SDERV20260625175166 | 2026-06-25T04:02:19.000000Z | 29800,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T06:06:50.358527Z | true | |||||||
| AP892026062510035055235 | 2330BOTHR20260625175165 | 2026-06-25T06:04:59.711000Z | HU0000713482 | 1,855648 | HUF | 73789,00 | 73789,00 | HUF | XOFF | KELR | 2026-06-25T06:06:05.375774Z | ||||||||
| AP1202026062510035055188 | 2330BDERV20260513144497 | 2026-05-13T11:22:03.000000Z | 360,08 | MONE | EUR | EUR | 1,00 | 492000,00 | 492000,00 | EUR | XOFF | KELR | 2026-06-25T06:01:35.363284Z | false | AMND | ||||
| AP1202026062510035055174 | 2330BDERV20260513144496 | 2026-05-13T11:21:01.000000Z | 360,08 | MONE | EUR | EUR | 1,00 | 115000,00 | 115000,00 | EUR | XOFF | KELR | 2026-06-25T06:01:10.368965Z | false | AMND | ||||
| AP892026062510035055167 | 2330SOTHR20260625175164 | 2026-06-22T07:11:59.699000Z | LU1548497426 | 44,1376 | USD | 271,00 | 271,00 | USD | XOFF | KELR | 2026-06-25T06:01:00.375639Z | ||||||||
| AP892026062510035055165 | 2330BOTHR20260625175163 | 2026-06-19T07:24:32.399000Z | LU1548497699 | 413,43 | EUR | 34,00 | 34,00 | EUR | XOFF | KELR | 2026-06-25T06:00:55.502491Z | ||||||||
| AP892026062510035055163 | 2330SOTHR20260625175162 | 2026-06-19T07:24:50.426000Z | LU0293313671 | 206,59 | EUR | 161,00 | 161,00 | EUR | XOFF | KELR | 2026-06-25T06:00:55.438427Z | ||||||||
| AP1202026062510035055158 | 2330BDERV20260323104493 | 2026-03-23T08:09:37.000000Z | 398,38 | MONE | EUR | EUR | 1,00 | 131000,00 | 131000,00 | EUR | XOFF | KELR | 2026-06-25T06:00:55.367409Z | false | AMND | ||||
| AP892026062510035055155 | 2330SOTHR20260625175161 | 2026-06-19T07:24:21.991000Z | LU0293313671 | 206,59 | EUR | 80,00 | 80,00 | EUR | XOFF | KELR | 2026-06-25T06:00:50.539823Z | ||||||||
| AP892026062510035055151 | 2330BOTHR20260625175159 | 2026-06-19T07:24:55.546000Z | LU1322973477 | 266,49 | EUR | 24,00 | 24,00 | EUR | XOFF | KELR | 2026-06-25T06:00:50.480382Z | ||||||||
| AP892026062510035055147 | 2330BOTHR20260625175158 | 2026-06-19T07:24:28.943000Z | LU1322973477 | 266,49 | EUR | 13,00 | 13,00 | EUR | XOFF | KELR | 2026-06-25T06:00:50.419889Z | ||||||||
| AP892026062510035055153 | 2330SBOND20260625175160 | 2026-06-19T07:37:31.791000Z | LU1093406186 | 189,13 | EUR | 174,00 | 174,00 | EUR | XOFF | KELR | 2026-06-25T06:00:50.354195Z | ||||||||
| AP892026062510035055145 | 2330BBOND20260625175157 | 2026-06-25T05:05:08.072000Z | HU0000405915 | 98,08 | PERC | HUF | 204,00 | 204000,00 | HUF | XOFF | KELR | 2026-06-25T06:00:45.422811Z | |||||||
| AP892026062510035055143 | 2330SOTHR20260625175156 | 2026-06-22T10:19:07.723000Z | LU1273508843 | 8687 | HUF | 150,00 | 150,00 | HUF | XOFF | KELR | 2026-06-25T06:00:45.363995Z | ||||||||
| AP892026062510035055136 | 2330SOTHR20260625175154 | 2026-06-22T10:35:54.771000Z | LU1261432659 | 27,09 | EUR | 1053,00 | 1053,00 | EUR | XOFF | KELR | 2026-06-25T06:00:40.500517Z | ||||||||
| AP892026062510035055138 | 2330SOTHR20260625175155 | 2026-06-22T07:12:06.145000Z | LU1273508769 | 7783 | HUF | 300,00 | 300,00 | HUF | XOFF | KELR | 2026-06-25T06:00:40.421495Z | ||||||||
| AP892026062510035055134 | 2330SOTHR20260625175153 | 2026-06-22T10:19:16.413000Z | LU1235294995 | 74,59 | USD | 655,00 | 655,00 | USD | XOFF | KELR | 2026-06-25T06:00:40.356015Z | ||||||||
| AP892026062510035055129 | 2330SOTHR20260625175152 | 2026-06-22T10:19:12.233000Z | LU1235294995 | 74,59 | USD | 735,00 | 735,00 | USD | XOFF | KELR | 2026-06-25T06:00:35.489210Z | ||||||||
| AP892026062510035055127 | 2330SOTHR20260625175151 | 2026-06-22T10:19:18.670000Z | LU0979393062 | 11452 | HUF | 264,00 | 264,00 | HUF | XOFF | KELR | 2026-06-25T06:00:35.422195Z | ||||||||
| AP892026062510035055123 | 2330SOTHR20260625175150 | 2026-06-22T10:19:10.159000Z | LU0979393062 | 11452 | HUF | 209,00 | 209,00 | HUF | XOFF | KELR | 2026-06-25T06:00:35.359191Z | ||||||||
| AP892026062510035055113 | 2330SOTHR20260625175148 | 2026-06-22T10:13:58.073000Z | LU0772969993 | 35,08 | USD | 1370,00 | 1370,00 | USD | XOFF | KELR | 2026-06-25T06:00:30.697074Z | ||||||||
| AP1202026062510035055118 | 2330BDERV20260323104477 | 2026-03-23T08:08:46.000000Z | 398,38 | MONE | EUR | EUR | 1,00 | 433000,00 | 433000,00 | EUR | XOFF | KELR | 2026-06-25T06:00:30.612076Z | false | AMND | ||||
| AP892026062510035055120 | 2330SOTHR20260625175149 | 2026-06-22T10:19:03.496000Z | LU0979393062 | 11452 | HUF | 1256,00 | 1256,00 | HUF | XOFF | KELR | 2026-06-25T06:00:30.370069Z | ||||||||
| AP892026062510035055106 | 2330SOTHR20260625175145 | 2026-06-22T09:31:43.950000Z | LU0605515377 | 37,07 | EUR | 1026,00 | 1026,00 | EUR | XOFF | KELR | 2026-06-25T06:00:25.504295Z | ||||||||
| AP892026062510035055111 | 2330SOTHR20260625175147 | 2026-06-22T09:35:44.207000Z | LU0772969993 | 35,08 | USD | 407,00 | 407,00 | USD | XOFF | KELR | 2026-06-25T06:00:25.447872Z | ||||||||
| AP892026062510035055109 | 2330SOTHR20260625175146 | 2026-06-22T10:05:46.884000Z | LU0605515377 | 37,07 | EUR | 1300,00 | 1300,00 | EUR | XOFF | KELR | 2026-06-25T06:00:25.378589Z | ||||||||
| AP892026062510035055104 | 2330SOTHR20260625175144 | 2026-06-22T09:12:38.258000Z | LU1097728288 | 22,53 | EUR | 175,00 | 175,00 | EUR | XOFF | KELR | 2026-06-25T06:00:20.370329Z | ||||||||
| AP892026062510035055099 | 2330SOTHR20260625175143 | 2026-06-22T10:19:05.686000Z | LU0140363697 | 55,77 | EUR | 89,00 | 89,00 | EUR | XOFF | KELR | 2026-06-25T06:00:15.530264Z | ||||||||
| AP892026062510035055094 | 2330SOTHR20260625175141 | 2026-06-19T10:56:34.349000Z | LU0496369116 | 16,68 | USD | 680,00 | 680,00 | USD | XOFF | KELR | 2026-06-25T06:00:15.452740Z | ||||||||
| AP892026062510035055097 | 2330BOTHR20260625175142 | 2026-06-19T10:57:17.220000Z | LU0140363697 | 55,77 | EUR | 395,00 | 395,00 | EUR | XOFF | KELR | 2026-06-25T06:00:15.385741Z | ||||||||
| AP892026062510035055089 | 2330SOTHR20260625175139 | 2026-06-22T10:19:14.316000Z | LU1273508843 | 8687 | HUF | 876,00 | 876,00 | HUF | XOFF | KELR | 2026-06-25T06:00:05.455309Z | ||||||||
| AP892026062510035055091 | 2330BOTHR20260625175140 | 2026-06-19T10:57:02.424000Z | LU0496369389 | 19,46 | EUR | 350,00 | 350,00 | EUR | XOFF | KELR | 2026-06-25T06:00:05.387248Z | ||||||||
| AP752026062510035055080 | 2330BOTHR20260625175138 | 2026-06-25T05:55:23.530000Z | LU0292454872 | 64,25 | USD | 705,35 | 45318,99 | USD | XOFF | KELR | 2026-06-25T05:55:45.366060Z | ACTX | |||||||
| AP752026062510035055065 | 2330BOTHR20260625175137 | 2026-06-25T05:52:14.809000Z | LU0289089384 | 38,8 | EUR | 431,68 | 16748,99 | EUR | XOFF | KELR | 2026-06-25T05:52:35.373490Z | ACTX | |||||||
| AP752026062510035055050 | 2330BOTHR20260625175136 | 2026-06-25T05:48:47.961000Z | LU0154236417 | 104,11 | USD | 136,28 | 14188,11 | USD | XOFF | KELR | 2026-06-25T05:49:08.295051Z | ACTX | |||||||
| AP972026062510035055010 | 2330BDERV20260625175135 | 2026-06-25T03:12:48.000000Z | 24752,45 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-25T05:17:00.440087Z | true | |||||||
| AP972026062510035055008 | 2330BDERV20260625175134 | 2026-06-25T03:12:48.000000Z | 24752,45 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-25T05:17:00.375393Z | true | |||||||
| AP952026062510035054982 | 2330BBOND20260625175133 | 2026-06-23T11:05:32.000000Z | EU000A4ELKS4 | 98,9351 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-25T05:08:40.367654Z | |||||||
| AP952026062510035054978 | 2330BBOND20260625175131 | 2026-06-23T16:40:30.000000Z | HU0000406624 | 117,608 | PERC | HUF | 27500000,00 | 2750,00 | HUF | XOFF | KELR | 2026-06-25T05:08:36.767169Z | |||||||
| AP952026062510035054980 | 2330BBOND20260625175132 | 2026-06-23T16:39:30.000000Z | HU0000404926 | 101,0723 | PERC | HUF | 35000000,00 | 3500,00 | HUF | XOFF | KELR | 2026-06-25T05:08:36.660125Z | |||||||
| AP952026062510035054974 | 2330BBOND20260625175130 | 2026-06-23T15:49:30.000000Z | HU0000525225 | 98,1629 | PERC | HUF | 16000000,00 | 1600,00 | HUF | XOFF | KELR | 2026-06-25T05:08:36.589840Z | |||||||
| AP952026062510035054970 | 2330BBOND20260625175128 | 2026-06-23T16:40:31.000000Z | HU0000407564 | 110,9552 | PERC | HUF | 27500000,00 | 2750,00 | HUF | XOFF | KELR | 2026-06-25T05:08:32.890832Z | |||||||
| AP952026062510035054972 | 2330BBOND20260625175129 | 2026-06-23T16:38:30.000000Z | HU0000405543 | 99,9507 | PERC | HUF | 25000000,00 | 2500,00 | HUF | XOFF | KELR | 2026-06-25T05:08:30.915079Z | |||||||
| AP972026062510035054945 | 2330SDERV20260624175123 | 2026-06-24T18:49:00.000000Z | 29845,04 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:12:25.359420Z | true | AMND | ||||||
| AP972026062510035054943 | 2330SDERV20260624175120 | 2026-06-24T18:32:58.000000Z | 29697,02 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:12:20.403548Z | true | AMND | ||||||
| AP972026062510035054941 | 2330SDERV20260624175115 | 2026-06-24T18:24:10.000000Z | 29666,47 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:12:20.351652Z | true | AMND | ||||||
| AP972026062510035054918 | 2330SDERV20260624175123 | 2026-06-24T18:49:00.000000Z | 29845,04 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:11:50.357936Z | true | CANC | ||||||
| AP972026062510035054916 | 2330SDERV20260624175120 | 2026-06-24T18:32:58.000000Z | 29697,02 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:11:45.430974Z | true | CANC | ||||||
| AP972026062510035054912 | 2330SDERV20260624175115 | 2026-06-24T18:24:10.000000Z | 29666,47 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:11:45.369314Z | true | CANC | ||||||
| AP972026062510035054910 | 2330SDERV20260624175112 | 2026-06-24T18:22:26.000000Z | 29648,47 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-25T00:11:40.405299Z | true | AMND | ||||||
| AP972026062510035054907 | 2330SDERV20260624175111 | 2026-06-24T18:14:10.000000Z | 29580,23 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-25T00:11:40.351227Z | true | AMND | ||||||
| AP972026062510035054905 | 2330SDERV20260624175110 | 2026-06-24T18:12:29.000000Z | 29536,32 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-25T00:11:35.353053Z | true | AMND | ||||||
| AP972026062510035054885 | 2330SDERV20260624175111 | 2026-06-24T18:14:10.000000Z | 29580,23 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-25T00:11:05.403885Z | true | CANC | ||||||
| AP972026062510035054887 | 2330SDERV20260624175112 | 2026-06-24T18:22:26.000000Z | 29648,47 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-25T00:11:05.349897Z | true | CANC | ||||||
| AP972026062510035054882 | 2330SDERV20260624175110 | 2026-06-24T18:12:29.000000Z | 29536,32 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-25T00:11:00.353953Z | true | CANC | ||||||
| AP972026062510035054877 | 2330SDERV20260624175092 | 2026-06-24T17:53:10.000000Z | 29166,03 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-25T00:10:45.351199Z | true | AMND | ||||||
| AP972026062510035054866 | 2330SDERV20260624175092 | 2026-06-24T17:53:10.000000Z | 29166,03 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-25T00:10:05.361829Z | true | CANC | ||||||
| AP972026062510035054857 | 2330BSHRS20260624175046 | 2026-06-24T15:45:52.000000Z | US76655K1034 | 19,17 | USD | 555,00 | XOFF | KELR | 2026-06-25T00:08:40.354340Z | AMND | |||||||||
| AP972026062510035054844 | 2330BSHRS20260624175046 | 2026-06-24T15:45:52.000000Z | US76655K1034 | 19,17 | USD | 555,00 | XOFF | KELR | 2026-06-25T00:08:00.367009Z | CANC | |||||||||
| AP972026062510035054837 | 2330BSHRS20260624175026 | 2026-06-24T14:01:36.000000Z | US95058W1009 | 7,7988 | USD | 640,00 | XOFF | KELR | 2026-06-25T00:07:35.363871Z | AMND | |||||||||
| AP972026062510035054827 | 2330BSHRS20260624175026 | 2026-06-24T14:01:36.000000Z | US95058W1009 | 7,7988 | USD | 640,00 | XOFF | KELR | 2026-06-25T00:07:15.410435Z | CANC | |||||||||
| AP972026062510035054825 | 2330BSHRS20260624175019 | 2026-06-24T13:20:57.000000Z | US00370M1036 | 92,14 | USD | 50,00 | XOFF | KELR | 2026-06-25T00:07:15.352610Z | AMND | |||||||||
| AP972026062510035054818 | 2330BSHRS20260624175019 | 2026-06-24T13:20:57.000000Z | US00370M1036 | 92,14 | USD | 50,00 | XOFF | KELR | 2026-06-25T00:06:50.367890Z | CANC | |||||||||
| AP972026062510035054811 | 2330BSHRS20260624174507 | 2026-06-24T09:32:58.000000Z | US84615Q1031 | 155,5678 | USD | 39,00 | XOFF | KELR | 2026-06-25T00:03:45.351887Z | AMND | |||||||||
| AP972026062510035054800 | 2330BSHRS20260624174507 | 2026-06-24T09:32:58.000000Z | US84615Q1031 | 155,5678 | USD | 39,00 | XOFF | KELR | 2026-06-25T00:03:05.373627Z | CANC |