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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
AP892026072710035228522 2330SBOND20260727195643 2026-07-27T13:04:17.478000Z HU0000407358 99,2678 PERC HUF 486487548,00 486487548,00 HUF XOFF KELR 2026-07-27T13:05:06.574222Z
AP892026072710035228520 2330SDERV20260727195642 2026-07-26T22:00:00.000000Z NOAP NOAP -2655000,00 -2655000,00 USD XOFF KELR 2026-07-27T13:05:06.485335Z false
AP952026072710035228510 2330BBOND20260727195641 2026-07-27T15:02:33.000000Z HU0000407523 101,5973 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-27T13:03:01.518799Z
AP952026072710035228508 2330SBOND20260727195640 2026-07-27T15:02:26.000000Z HU0000407572 100,2761 PERC HUF 1003727,00 1003727,00 HUF XOFF KELR 2026-07-27T13:03:01.452797Z
AP892026072710035228486 2330BDERV20260727195638 2026-07-26T22:00:00.000000Z NOAP NOAP 1490000,00 1490000,00 USD XOFF KELR 2026-07-27T13:00:11.556912Z false
AP892026072710035228490 2330SBOND20260727195639 2026-07-27T12:59:11.400000Z HU0000407333 99,0353 PERC HUF 962495,00 962495,00 HUF XOFF KELR 2026-07-27T13:00:11.473894Z
AP892026072710035228482 2330SDERV20260727195637 2026-07-26T22:00:00.000000Z NOAP NOAP -593307,63 -593307,63 EUR XOFF KELR 2026-07-27T13:00:08.304379Z false
AP712026072710035228476 2330BDERV20260727195634 2026-07-27T12:58:54.520000Z EZ39ZZ684JL3 387,46 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-07-27T13:00:08.229374Z false TPAC
AP12026072710035228480 2330BBOND20260727195636 2026-07-27T12:59:01.030000Z ROOFOYB15203 104,1808822 PERC RON 5000,00 25000000,00 RON XOFF KELR RO 2026-07-27T13:00:06.617473Z TPAC
AP892026072710035228478 2330SDERV20260727195635 2026-07-26T22:00:00.000000Z NOAP NOAP -1490000,00 -1490000,00 USD XOFF KELR 2026-07-27T13:00:06.489823Z false
AP752026072710035228467 2330SBOND20260727195633 2026-07-27T12:54:57.697000Z HU0000525290 98,999 PERC HUF 20480000,00 20274995,20 HUF SINT KELR 2026-07-27T12:59:06.450443Z ACTX
AP952026072710035228462 2330SBOND20260727195632 2026-07-27T14:58:16.000000Z HU0000407119 100,2734 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-27T12:59:01.459253Z
AP752026072710035228453 2330SBOND20260727195631 2026-07-27T12:52:57.000000Z HU0000525282 96,0948 PERC HUF 2400000,00 2306275,00 HUF SINT KELR 2026-07-27T12:57:07.943846Z ACTX
AP752026072710035228440 2330BBOND20260727195630 2026-07-27T12:52:06.000000Z HU0000525282 96,1291 PERC HUF 62600000,00 60176817,00 HUF SINT KELR 2026-07-27T12:56:17.944005Z ACTX
AP952026072710035228435 2330BBOND20260727195629 2026-07-27T14:55:44.000000Z HU0000407523 101,5973 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-27T12:56:02.947798Z
AP892026072710035228405 2330SDERV20260727195627 2026-07-26T22:00:00.000000Z NOAP NOAP -1230000,00 -1230000,00 USD XOFF KELR 2026-07-27T12:55:18.014740Z false
AP892026072710035228409 2330BDERV20260727195628 2026-07-26T22:00:00.000000Z NOAP NOAP 1230000,00 1230000,00 USD XOFF KELR 2026-07-27T12:55:16.447446Z false
AP892026072710035228392 2330SDERV20260727195625 2026-07-26T22:00:00.000000Z NOAP NOAP -6500000,00 -6500000,00 USD XOFF KELR 2026-07-27T12:55:11.505182Z false
AP892026072710035228399 2330BDERV20260727195626 2026-07-26T22:00:00.000000Z NOAP NOAP 6500000,00 6500000,00 USD XOFF KELR 2026-07-27T12:55:11.450154Z false
AP892026072710035228383 2330SBOND20260727195623 2026-07-27T09:28:29.950000Z HU0000407333 100,0353 PERC HUF 17000000,00 17000000,00 HUF XOFF KELR 2026-07-27T12:55:06.512483Z
AP892026072710035228385 2330SDERV20260727195624 2026-07-26T22:00:00.000000Z NOAP NOAP -857269,15 -857269,15 USD XOFF KELR 2026-07-27T12:55:06.450478Z false
AP1092026072710035228378 2330BBOND20260727195622 2026-07-27T12:54:10.000000Z HU0000365648 99,8371 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-07-27T12:54:22.959249Z
AP892026072710035228363 2330SOTHR20260727195621 2026-07-27T12:52:04.088000Z HU0000405279 103,5205 HUF 41400000,00 41400000,00 HUF XOFF KELR 2026-07-27T12:53:11.450232Z
AP892026072710035228357 2330SBOND20260727195619 2026-07-27T12:52:37.384000Z HU0000366190 101,2192 PERC EUR 2816,00 281600,00 EUR XOFF KELR 2026-07-27T12:53:06.515083Z
AP892026072710035228359 2330SOTHR20260727195620 2026-07-27T12:52:07.515000Z HU0000525241 97,8693 HUF 30000,00 300000000,00 HUF XOFF KELR 2026-07-27T12:53:06.460324Z
AP1092026072710035228354 2330SBOND20260727195618 2026-07-27T12:52:26.000000Z HU0000525308 96,6824 PERC HUF 580,00 10000,00 HUF XOFF KELR 2026-07-27T12:52:31.451736Z
AP892026072710035228347 2330SOTHR20260727195617 2026-07-27T12:51:22.651000Z HU0000407093 99,037 HUF 8800000,00 8800000,00 HUF XOFF KELR 2026-07-27T12:52:07.976501Z
AP952026072710035228340 2330SBOND20260727195616 2026-07-27T14:51:06.000000Z HU0000407572 100,2761 PERC HUF 40000000,00 40000000,00 HUF XOFF KELR 2026-07-27T12:51:31.456532Z
AP892026072710035228333 2330SOTHR20260727195615 2026-07-27T12:50:03.613000Z HU0000405857 104,0027 HUF 6000000,00 6000000,00 HUF XOFF KELR 2026-07-27T12:51:06.491188Z
AP792026072710035228324 2330SDERV20260727195614 2026-07-27T12:46:17.966667Z EZKW3C9BD6W3 3,4 BAPO HUF 1,00 10000000,00 EUR XOFF KELR BE 2026-07-27T12:50:06.486318Z false XFPH
AP952026072710035228317 2330BBOND20260727195613 2026-07-21T11:34:31.000000Z XS2388586583 63,87 PERC USD 500000,00 500,00 USD XOFF KELR 2026-07-27T12:49:01.467218Z
AP952026072710035228312 2330SBOND20260727195612 2026-07-27T14:46:30.000000Z HU0000407457 105,3068 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-07-27T12:47:01.459844Z
AP952026072710035228309 2330BBOND20260727195611 2026-07-27T14:45:53.000000Z HU0000407291 99,204 PERC HUF 302407,00 302407,00 HUF XOFF KELR 2026-07-27T12:46:31.454216Z
AP1092026072710035228306 2330BBOND20260727195610 2026-07-27T12:45:53.000000Z HU0000366356 99,8451 PERC HUF 150,00 10000,00 HUF XOFF KELR 2026-07-27T12:46:06.451390Z
AP712026072710035228298 2330SBOND20260727195609 2026-07-27T12:43:04.453333Z HU0000407358 99,25 PERC HUF 271961269,00 271961269,38 HUF XOFF KELR CY 2026-07-27T12:45:06.454614Z TPAC
AP712026072710035228296 2330BDERV20260727195608 2026-07-27T12:40:57.590000Z EZGXY0Q7N1G1 388,16 MONE HUF 1,00 52401,93 CHF XOFF KELR HU 2026-07-27T12:45:02.956769Z false XFPH
AP892026072710035228287 2330BBOND20260727195607 2026-07-27T12:42:14.091000Z HU0000406442 100,0852 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-07-27T12:44:06.462660Z
AP1092026072710035228278 2330BBOND20260727195606 2026-07-27T12:41:45.000000Z HU0000366356 99,8451 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-07-27T12:41:56.451705Z
AP952026072710035228273 2330BBOND20260727195605 2026-07-27T14:40:50.000000Z HU0000407523 101,5973 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-27T12:41:31.456042Z
AP892026072710035228266 2330BBOND20260727195604 2026-07-27T12:40:45.528000Z HU0000702725 3,505706 HUF 871957,00 871957,00 HUF XOFF KELR 2026-07-27T12:41:06.450519Z
AP952026072710035228263 2330SBOND20260727195603 2026-07-27T14:40:47.000000Z HU0000407465 100,2571 PERC HUF 103271,00 103271,00 HUF XOFF KELR 2026-07-27T12:41:01.442725Z
AP1092026072710035228258 2330BBOND20260727195602 2026-07-27T12:40:32.000000Z HU0000366729 99,1611 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-07-27T12:40:42.962782Z
AP712026072710035228252 2330BDERV20260727195601 2026-07-27T12:35:11.496667Z EZWTQ80B9WF4 0,8121 MONE CHF 1,00 524076,23 USD XOFF KELR HU 2026-07-27T12:40:26.539040Z false XFPH
AP712026072710035228250 2330SBOND20260727195600 2026-07-27T12:34:58.433333Z HU0000407069 100 PERC HUF 1668413,00 1668413,34 HUF XOFF KELR HU 2026-07-27T12:40:26.467761Z TPAC
AP892026072710035228241 2330SDERV20260727195599 2026-07-26T22:00:00.000000Z NOAP NOAP -300938,41 -300938,41 EUR XOFF KELR 2026-07-27T12:40:06.450755Z false
AP952026072710035228238 2330SBOND20260727195598 2026-07-27T14:39:12.000000Z HU0000407572 100,2761 PERC HUF 21500000,00 21500000,00 HUF XOFF KELR 2026-07-27T12:39:37.952226Z
AP952026072710035228235 2330SBOND20260727195597 2026-07-27T14:38:59.000000Z HU0000407150 103,9616 PERC HUF 523,00 523,00 HUF XOFF KELR 2026-07-27T12:39:31.449695Z
AP1092026072710035228232 2330BBOND20260727195596 2026-07-27T12:38:36.000000Z HU0000366612 99,7814 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-07-27T12:38:46.448269Z
AP952026072710035228229 2330SBOND20260727195595 2026-07-27T14:38:07.000000Z HU0000407150 103,9616 PERC HUF 210,00 210,00 HUF XOFF KELR 2026-07-27T12:38:36.454249Z
AP972026072710035228221 2330SBOND20260727195594 2026-07-27T12:37:58.000000Z HU0000525290 9892,83 MONE HUF 2907,00 29070000,00 HUF XOFF KELR 2026-07-27T12:38:27.963451Z
AP892026072710035228217 2330SBOND20260727195593 2026-07-27T12:37:27.481000Z HU0000702725 3,505706 HUF 57050,00 57050,00 HUF XOFF KELR 2026-07-27T12:38:11.450936Z
AP892026072710035228212 2330BBOND20260727195592 2026-07-27T12:37:45.566000Z HU0000406095 100,069 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-07-27T12:38:06.466017Z
AP7262026072710035228193 2330SEMAL20260727195591 2026-07-27T12:31:21.000000Z EU000A2QMW50 84,73 EUR TOCD 190,00 190,00 84,73 EUR XOFF KELR 2026-07-27T12:35:11.453953Z False
AP952026072710035228189 2330SBOND20260727195590 2026-07-27T14:34:05.000000Z HU0000525241 98,1317 PERC HUF 43200000,00 4320,00 HUF XOFF KELR 2026-07-27T12:35:06.501971Z
AP892026072710035228187 2330BDERV20260727195589 2026-07-26T22:00:00.000000Z NOAP NOAP 75000,00 75000,00 CHF XOFF KELR 2026-07-27T12:35:06.444979Z false
AP952026072710035228182 2330SBOND20260727195588 2026-07-27T14:33:35.000000Z HU0000407572 100,2761 PERC HUF 199449,00 199449,00 HUF XOFF KELR 2026-07-27T12:34:31.449600Z
AP952026072710035228177 2330SBOND20260727195587 2026-07-27T14:33:30.000000Z HU0000407572 100,2761 PERC HUF 2234997,00 2234997,00 HUF XOFF KELR 2026-07-27T12:34:01.469880Z
AP952026072710035228171 2330SBOND20260727195585 2026-07-27T14:32:04.000000Z HU0000407572 100,2761 PERC HUF 1525901,00 1525901,00 HUF XOFF KELR 2026-07-27T12:32:31.519948Z
AP952026072710035228173 2330SBOND20260727195586 2026-07-27T14:31:54.000000Z HU0000407572 100,2761 PERC HUF 7000000,00 7000000,00 HUF XOFF KELR 2026-07-27T12:32:31.456953Z
AP952026072710035228162 2330SBOND20260727195584 2026-07-27T14:30:17.000000Z HU0000407572 100,2761 PERC HUF 20725158,00 20725158,00 HUF XOFF KELR 2026-07-27T12:31:01.453484Z
AP752026072710035228155 2330BBOND20260727195583 2026-07-27T12:26:38.650000Z US912810SV17 65,356285 PERC USD 1212500,00 792444,96 USD SINT KELR 2026-07-27T12:30:46.454099Z ACTX
AP1092026072710035228148 2330BBOND20260727195582 2026-07-27T12:30:19.000000Z HU0000366851 98,6764 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-07-27T12:30:31.460782Z
AP892026072710035228126 2330SBOND20260727195580 2026-07-27T11:55:17.673000Z HU0000407143 98,6786 PERC HUF 1500000,00 1500000,00 HUF XOFF KELR 2026-07-27T12:29:09.512237Z
AP892026072710035228128 2330SBOND20260727195581 2026-07-27T11:56:38.349000Z HU0000406913 98,7414 PERC HUF 1500000,00 1500000,00 HUF XOFF KELR 2026-07-27T12:29:07.957409Z
AP952026072710035228121 2330BBOND20260727195579 2026-07-27T14:25:24.000000Z HU0000407200 98,106 PERC HUF 1019306,00 1019306,00 HUF XOFF KELR 2026-07-27T12:29:01.462153Z
AP952026072710035228115 2330BBOND20260727195577 2026-07-27T14:26:32.000000Z HU0000407572 98,0761 PERC HUF 20000000,00 20000000,00 HUF XOFF KELR 2026-07-27T12:27:33.082119Z
AP952026072710035228117 2330SBOND20260727195578 2026-07-27T14:26:41.000000Z HU0000407085 100,2951 PERC HUF 1321926,00 1321926,00 HUF XOFF KELR 2026-07-27T12:27:31.465977Z
AP1092026072710035228108 2330BBOND20260727195576 2026-07-27T12:26:29.000000Z HU0000525225 98,4737 PERC HUF 1425,00 10000,00 HUF XOFF KELR 2026-07-27T12:26:41.450922Z
AP952026072710035228101 2330BBOND20260727195575 2026-07-27T14:26:06.000000Z HU0000407580 100,0658 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-07-27T12:26:31.453556Z
AP752026072710035228094 2330BBOND20260727195574 2026-07-27T12:22:10.525000Z US912810SV17 64,9978 PERC USD 5000,00 3249,89 USD SINT KELR 2026-07-27T12:26:26.453620Z ACTX
AP752026072710035228082 2330SOTHR20260727195572 2026-07-27T12:25:37.583000Z LU0122376428 35,71 USD 801,08 28606,57 USD XOFF KELR 2026-07-27T12:26:10.349923Z ACTX
AP892026072710035228084 2330SBOND20260727195573 2026-07-27T12:25:10.361000Z HU0000407358 99,0177 PERC HUF 227572,00 227572,00 HUF XOFF KELR 2026-07-27T12:26:07.953785Z
AP952026072710035228079 2330SBOND20260727195571 2026-07-27T14:25:18.000000Z HU0000406467 101,1912 PERC HUF 98822,00 98822,00 HUF XOFF KELR 2026-07-27T12:25:56.458142Z
AP752026072710035228060 2330BBOND20260727195570 2026-07-27T12:20:13.848000Z US912810SV17 65,063157 PERC USD 1210000,00 787264,20 USD SINT KELR 2026-07-27T12:24:26.465285Z ACTX
AP892026072710035228055 2330BBOND20260727195569 2026-07-27T12:23:48.398000Z HU0000406442 100,0852 PERC HUF 600000,00 600000,00 HUF XOFF KELR 2026-07-27T12:24:06.460735Z
AP952026072710035228050 2330SBOND20260727195568 2026-07-27T14:22:53.000000Z HU0000407085 100,2951 PERC HUF 562568,00 562568,00 HUF XOFF KELR 2026-07-27T12:23:31.462190Z
AP892026072710035228039 2330SBOND20260727195567 2026-07-27T12:21:19.499000Z HU0000407358 99,0177 PERC HUF 100642,00 100642,00 HUF XOFF KELR 2026-07-27T12:22:06.459252Z
AP952026072710035228030 2330BBOND20260727195566 2026-07-27T14:18:56.000000Z HU0000407390 100,0493 PERC HUF 366000,00 366000,00 HUF XOFF KELR 2026-07-27T12:20:31.458614Z
AP952026072710035228023 2330SBOND20260727195565 2026-07-27T14:19:39.000000Z HU0000407572 100,2761 PERC HUF 7500000,00 7500000,00 HUF XOFF KELR 2026-07-27T12:20:01.448424Z
AP952026072710035228017 2330SBOND20260727195563 2026-07-27T14:18:16.000000Z HU0000407408 100,1236 PERC HUF 3995062,00 3995062,00 HUF XOFF KELR 2026-07-27T12:19:01.594029Z
AP952026072710035228019 2330BBOND20260727195564 2026-07-27T14:18:31.000000Z HU0000407572 98,0761 PERC HUF 20000000,00 20000000,00 HUF XOFF KELR 2026-07-27T12:19:01.490124Z
AP952026072710035228014 2330BBOND20260727195562 2026-07-27T14:17:44.000000Z HU0000407572 98,0761 PERC HUF 40000000,00 40000000,00 HUF XOFF KELR 2026-07-27T12:18:01.484443Z
AP952026072710035228009 2330BBOND20260727195561 2026-07-27T14:17:11.000000Z HU0000406459 98,0127 PERC HUF 7510488,00 7510488,00 HUF XOFF KELR 2026-07-27T12:17:31.485516Z
AP952026072710035227996 2330SBOND20260727195560 2026-07-27T14:13:50.000000Z HU0000407572 100,2761 PERC HUF 9000000,00 9000000,00 HUF XOFF KELR 2026-07-27T12:14:31.448854Z
AP952026072710035227991 2330SBOND20260727195559 2026-07-27T14:13:24.000000Z HU0000407325 100,2 PERC HUF 1058351,00 1058351,00 HUF XOFF KELR 2026-07-27T12:14:01.455984Z
AP972026072710035227982 2330BBOND20260727195558 2026-07-27T12:11:44.000000Z FR0129287316 0,99651221 MONE EUR 996000,00 996000,00 EUR XOFF KELR 2026-07-27T12:12:01.449061Z
AP972026072710035227971 2330BBOND20260727195557 2026-07-27T12:10:00.000000Z FR0129287316 0,9958 MONE EUR 996000,00 996000,00 EUR XOFF KELR 2026-07-27T12:11:11.458992Z
AP952026072710035227968 2330SBOND20260727195556 2026-07-27T14:10:32.000000Z HU0000407085 100,2951 PERC HUF 144645,00 144645,00 HUF XOFF KELR 2026-07-27T12:11:01.456956Z
AP892026072710035227955 2330BDERV20260727195555 2026-07-26T22:00:00.000000Z NOAP NOAP 56935,82 56935,82 CHF XOFF KELR 2026-07-27T12:10:06.467853Z false
AP952026072710035227946 2330BBOND20260727195554 2026-07-27T14:07:42.000000Z HU0000407093 98,037 PERC HUF 5655398,00 5655398,00 HUF XOFF KELR 2026-07-27T12:08:31.455076Z
AP952026072710035227941 2330SBOND20260727195553 2026-07-27T14:06:44.000000Z HU0000407325 100,2 PERC HUF 395347,00 395347,00 HUF XOFF KELR 2026-07-27T12:07:31.457621Z
AP952026072710035227930 2330BBOND20260727195552 2026-07-27T14:06:17.000000Z HU0000406459 98,0127 PERC HUF 8962559,00 8962559,00 HUF XOFF KELR 2026-07-27T12:07:01.468142Z
AP752026072710035227923 2330SBOND20260727195551 2026-07-27T12:02:34.699000Z HU0000407317 105,6653 PERC HUF 500000000,00 528326500,00 HUF SINT KELR 2026-07-27T12:06:46.459050Z ACTX
AP892026072710035227907 2330SDERV20260727195550 2026-07-26T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 CHF XOFF KELR 2026-07-27T12:05:06.513941Z false
AP892026072710035227904 2330BBOND20260727195549 2026-07-27T12:04:22.160000Z HU0000702725 3,505706 HUF 1422983,00 1422983,00 HUF XOFF KELR 2026-07-27T12:05:06.458936Z
AP952026072710035227902 2330BBOND20260727195548 2026-07-27T14:04:37.000000Z HU0000405758 99,58 PERC HUF 9440000,00 9440,00 HUF XOFF KELR 2026-07-27T12:05:01.468308Z
AP892026072710035227895 2330BBOND20260727195547 2026-07-27T12:02:18.483000Z HU0000702725 3,505706 HUF 5113749,00 5113749,00 HUF XOFF KELR 2026-07-27T12:03:06.464901Z
AP752026072710035227886 2330SBOND20260727195546 2026-07-27T11:57:26.947000Z HU0000407531 100,7806 PERC HUF 200000000,00 201561200,00 HUF SINT KELR 2026-07-27T12:01:36.456025Z ACTX
AP1092026072710035227881 2330BBOND20260727195545 2026-07-27T12:01:23.000000Z HU0000366315 99,4924 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-07-27T12:01:31.461214Z
AP1092026072710035227878 2330SBOND20260727195544 2026-07-27T11:59:27.000000Z HU0000525209 99,7133 PERC HUF 10030,00 10000,00 HUF XOFF KELR 2026-07-27T11:59:36.451563Z
AP952026072710035227873 2330BBOND20260727195543 2026-07-27T13:56:57.000000Z HU0000404926 100,811 PERC HUF 11800000,00 1180,00 HUF XOFF KELR 2026-07-27T11:58:31.449107Z
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AP752026072710035227098 2330BBOND20260727195454 2026-07-27T10:36:44.022000Z HU0000405543 100,2566 PERC HUF 50000000,00 50128300,00 HUF SINT KELR 2026-07-27T10:40:56.505846Z ACTX
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AP892026072710035227082 2330SBOND20260727195452 2026-07-27T10:39:32.019000Z HU0000702725 3,505706 HUF 24767,00 24767,00 HUF XOFF KELR 2026-07-27T10:40:11.464107Z
AP952026072710035227075 2330SBOND20260727195451 2026-07-23T11:22:32.000000Z HU0000403340 100,7407 PERC HUF 28280000,00 2828,00 HUF XOFF KELR 2026-07-27T10:39:56.471554Z
AP752026072710035227068 2330SOTHR20260727195450 2026-07-27T10:39:24.684000Z LU0075056555 101,22 USD 81,34 8233,23 USD XOFF KELR 2026-07-27T10:39:46.477131Z ACTX
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AP952026072710035227059 2330BBOND20260727195447 2026-07-27T12:37:53.000000Z HU0000407382 98,5096 PERC HUF 4244400,00 4244400,00 HUF XOFF KELR 2026-07-27T10:38:31.500758Z
AP752026072710035227048 2330SOTHR20260727195446 2026-07-27T10:36:58.632000Z LU0122376428 35,71 USD 437,00 15605,27 USD XOFF KELR 2026-07-27T10:37:26.462322Z ACTX
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AP752026072710035227026 2330BBOND20260727195427 2026-07-27T10:23:41.962000Z HU0000405543 100,2566 PERC HUF 50000000,00 50128300,00 HUF SINT KELR 2026-07-27T10:36:21.752908Z ACTX,CANC
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AP892026072710035226994 2330BDERV20260727195441 2026-07-26T22:00:00.000000Z 5120,24 MONE USD 1346939,00 1346939,00 USD XOFF KELR 2026-07-27T10:34:06.469447Z false
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AP752026072710035226978 2330SBOND20260727195439 2026-07-27T10:29:09.137000Z HU0000404991 80,1824 PERC HUF 200000000,00 160364800,00 HUF SINT KELR 2026-07-27T10:33:16.496011Z ACTX
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AP752026072710035226954 2330BBOND20260727195435 2026-07-27T10:28:02.552000Z HU0000525225 98,6468 PERC HUF 93500000,00 92234758,00 HUF SINT KELR 2026-07-27T10:32:16.451119Z ACTX
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AP892026072710035226910 2330BDERV20260727195430 2026-07-26T22:00:00.000000Z 3403,94 MONE EUR 1010000,00 1010000,00 EUR XOFF KELR 2026-07-27T10:29:06.562738Z false
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AP752026072710035226899 2330SBOND20260727195428 2026-07-27T10:24:22.110000Z XS2434895558 98,67553 PERC EUR 100000,00 98675,53 EUR SINT KELR 2026-07-27T10:28:36.445568Z ACTX
AP752026072710035226886 2330BBOND20260727195427 2026-07-27T10:23:41.962000Z HU0000405543 100,2566 PERC HUF 50000000,00 50128300,00 HUF SINT KELR 2026-07-27T10:27:56.467100Z ACTX
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AP892026072710035226837 2330BDERV20260727195423 2026-07-26T22:00:00.000000Z NOAP NOAP 42600,00 42600,00 EUR XOFF KELR 2026-07-27T10:24:16.452354Z false
AP892026072710035226833 2330BDERV20260727195421 2026-07-26T22:00:00.000000Z NOAP NOAP 42800,00 42800,00 EUR XOFF KELR 2026-07-27T10:24:11.574837Z false
AP892026072710035226828 2330BDERV20260727195420 2026-07-26T22:00:00.000000Z NOAP NOAP 42900,00 42900,00 EUR XOFF KELR 2026-07-27T10:24:11.518840Z false
AP892026072710035226835 2330BDERV20260727195422 2026-07-26T22:00:00.000000Z NOAP NOAP 42700,00 42700,00 EUR XOFF KELR 2026-07-27T10:24:11.451211Z false
AP892026072710035226824 2330BDERV20260727195418 2026-07-26T22:00:00.000000Z NOAP NOAP 43000,00 43000,00 EUR XOFF KELR 2026-07-27T10:24:06.638197Z false
AP892026072710035226822 2330BDERV20260727195417 2026-07-26T22:00:00.000000Z NOAP NOAP 48200,00 48200,00 EUR XOFF KELR 2026-07-27T10:24:06.582189Z false
AP892026072710035226826 2330BDERV20260727195419 2026-07-26T22:00:00.000000Z NOAP NOAP 43000,00 43000,00 EUR XOFF KELR 2026-07-27T10:24:06.498182Z false
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AP752026072710035226788 2330SBOND20260727195414 2026-07-27T10:17:06.209000Z XS2689949399 108,2455 PERC EUR 70000,00 75771,85 EUR SINT KELR 2026-07-27T10:21:16.560049Z ACTX
AP752026072710035226786 2330BBOND20260727195413 2026-07-27T10:17:02.034000Z XS3258450074 104,093855 PERC EUR 200000,00 208187,71 EUR SINT KELR 2026-07-27T10:21:16.501046Z ACTX
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AP752026072710035226728 2330SBOND20260727195410 2026-07-27T10:15:28.543000Z XS2756521212 103,683184 PERC USD 76000,00 78799,22 USD SINT KELR 2026-07-27T10:19:38.006391Z ACTX
AP892026072710035226723 2330BDERV20260727195409 2026-07-26T22:00:00.000000Z 16788,09 MONE USD 1000000,00 1000000,00 USD XOFF KELR 2026-07-27T10:19:33.098536Z false
AP892026072710035226719 2330BDERV20260625175549 2026-06-24T22:00:00.000000Z NOAP NOAP 15000000,00 15000000,00 USD XOFF KELR 2026-07-27T10:19:31.501675Z false AMND
AP892026072710035226717 2330SDERV20260624174926 2026-06-23T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-27T10:19:26.568252Z false AMND
AP892026072710035226713 2330BDERV20260624174925 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-27T10:19:26.475248Z false AMND
AP892026072710035226707 2330BDERV20260623173298 2026-06-22T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-27T10:19:21.591028Z false AMND
AP892026072710035226711 2330SDERV20260623173301 2026-06-22T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-27T10:19:21.467107Z false AMND
AP892026072710035226705 2330BDERV20260623173222 2026-06-22T22:00:00.000000Z EZR8BPTP7904 NOAP NOAP 230000,00 230000,00 EUR XOFF KELR 2026-07-27T10:19:16.565578Z false AMND
AP892026072710035226701 2330BDERV20260623173191 2026-06-22T22:00:00.000000Z EZR8BPTP7904 NOAP NOAP 4000000,00 4000000,00 EUR XOFF KELR 2026-07-27T10:19:16.469573Z false AMND
AP892026072710035226697 2330BDERV20260727195407 2026-07-26T22:00:00.000000Z NOAP NOAP 49700,00 49700,00 EUR XOFF KELR 2026-07-27T10:19:06.540618Z false
AP892026072710035226699 2330BDERV20260727195408 2026-07-26T22:00:00.000000Z NOAP NOAP 43200,00 43200,00 EUR XOFF KELR 2026-07-27T10:19:06.461594Z false
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AP752026072710035226668 2330SBOND20260727195404 2026-07-27T10:12:21.170000Z HU0000403555 80,6566 PERC HUF 200000000,00 161313200,00 HUF SINT KELR 2026-07-27T10:16:36.523267Z ACTX
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AP752026072710035226646 2330SBOND20260727195402 2026-07-27T10:11:03.048000Z XS2571922884 104,70725 PERC USD 60000,00 62824,35 USD SINT KELR 2026-07-27T10:15:16.447509Z ACTX
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AP6862026072710035226614 2330BBOND20260727195398 2026-07-27T10:08:47.000000Z NO0013511113 101,7452 PERC USD 0,00 35000,00 35000,00 USD XOFF KELR XOFF 2026-07-27T10:14:06.485073Z
AP752026072710035226591 2330SBOND20260727195397 2026-07-27T10:09:32.341000Z HU0000406624 115,985 PERC HUF 200000000,00 231970000,00 HUF SINT KELR 2026-07-27T10:13:46.457611Z ACTX
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AP892026072710035226571 2330BDERV20260727195396 2026-06-24T22:00:00.000000Z EZR8BPTP7904 NOAP NOAP 14000000,00 14000000,00 EUR XOFF KELR 2026-07-27T10:13:26.566397Z false
AP892026072710035226564 2330BDERV20260624174925 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-27T10:13:26.509746Z false CANC
AP892026072710035226569 2330SDERV20260624174926 2026-06-23T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-27T10:13:26.446288Z false CANC
AP892026072710035226560 2330SDERV20260623173301 2026-06-22T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-27T10:13:21.451520Z false CANC
AP892026072710035226558 2330BDERV20260623173298 2026-06-22T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-27T10:13:16.516371Z false CANC
AP892026072710035226553 2330BDERV20260623173222 2026-06-22T22:00:00.000000Z NOAP NOAP 230000,00 230000,00 EUR XOFF KELR 2026-07-27T10:13:16.457359Z false CANC
AP892026072710035226549 2330BDERV20260623173191 2026-06-22T22:00:00.000000Z NOAP NOAP 4000000,00 4000000,00 EUR XOFF KELR 2026-07-27T10:13:11.449158Z false CANC
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AP892026072710035226426 2330SBOND20260727195377 2026-07-27T10:05:40.382000Z HU0000366190 101,2192 PERC EUR 172,00 17200,00 EUR XOFF KELR 2026-07-27T10:06:06.542048Z
AP712026072710035226419 2330BBOND20260727195376 2026-07-27T10:04:34.830000Z HU0000407358 99,25 PERC HUF 328764366,00 328764366,46 HUF XOFF KELR HU 2026-07-27T10:05:06.468348Z TPAC
AP952026072710035226413 2330SBOND20260727195374 2026-07-27T12:04:02.000000Z HU0000407325 100,2 PERC HUF 547150,00 547150,00 HUF XOFF KELR 2026-07-27T10:04:31.526882Z
AP952026072710035226415 2330SBOND20260727195375 2026-07-27T12:04:20.000000Z HU0000407457 105,3068 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-07-27T10:04:31.455403Z
AP892026072710035226399 2330SDERV20260727195372 2026-07-26T22:00:00.000000Z NOAP NOAP -14705,07 -14705,07 EUR XOFF KELR 2026-07-27T10:03:16.522671Z false
AP892026072710035226400 2330BBOND20260727195373 2026-07-27T10:02:47.414000Z HU0000702725 3,505706 HUF 57050,00 57050,00 HUF XOFF KELR 2026-07-27T10:03:16.460670Z
AP892026072710035226390 2330SBOND20260727195371 2026-07-27T10:00:07.889000Z HU0000702725 3,505706 HUF 855747,00 855747,00 HUF XOFF KELR 2026-07-27T10:01:06.451558Z
AP952026072710035226384 2330SBOND20260727195369 2026-07-27T12:00:41.000000Z HU0000407457 105,3068 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-07-27T10:01:01.500524Z
AP952026072710035226386 2330BBOND20260727195370 2026-07-23T11:22:31.000000Z HU0000403340 100,7407 PERC HUF 28280000,00 2828,00 HUF XOFF KELR 2026-07-27T10:01:01.446162Z
AP952026072710035226381 2330SBOND20260727195368 2026-07-27T12:00:06.000000Z HU0000407457 105,3068 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-07-27T10:00:31.450367Z
AP972026072710035226368 2330SBOND20260727195367 2026-07-27T09:59:44.000000Z HU0000525290 9892,83 MONE HUF 570,00 5700000,00 HUF XOFF KELR 2026-07-27T09:59:56.450098Z
AP952026072710035226361 2330SBOND20260727195366 2026-07-27T11:58:54.000000Z HU0000407457 105,3068 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-07-27T09:59:31.449859Z
AP972026072710035226359 2330SBOND20260727195365 2026-07-27T09:58:49.000000Z HU0000525241 9757,68 MONE HUF 115,00 1150000,00 HUF XOFF KELR 2026-07-27T09:59:26.445016Z
AP892026072710035226355 2330BBOND20260727195364 2026-07-27T09:58:31.626000Z HU0000702725 3,505706 HUF 209142,00 209142,00 HUF XOFF KELR 2026-07-27T09:59:06.449386Z
AP1092026072710035226348 2330SBOND20260727195363 2026-07-27T09:57:57.000000Z HU0000525225 98,8509 PERC HUF 2023,00 10000,00 HUF XOFF KELR 2026-07-27T09:58:06.449951Z
AP952026072710035226343 2330BBOND20260727195362 2026-07-27T11:54:58.000000Z HU0000407457 103,3068 PERC HUF 1451985,00 1451985,00 HUF XOFF KELR 2026-07-27T09:57:01.449067Z
AP952026072710035226340 2330SBOND20260727195361 2026-07-27T11:56:16.000000Z HU0000407457 105,3068 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-07-27T09:56:31.453536Z
AP952026072710035226328 2330SBOND20260727195359 2026-07-27T11:54:51.000000Z HU0000407457 105,3068 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-07-27T09:55:31.503050Z
AP952026072710035226330 2330SBOND20260727195360 2026-07-27T11:55:10.000000Z HU0000407457 105,3068 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-07-27T09:55:31.447049Z
AP752026072710035226321 2330SBOND20260727195358 2026-07-27T09:51:07.151000Z HU0000404991 80,0287 PERC HUF 220000000,00 176063140,00 HUF SINT KELR 2026-07-27T09:55:16.466642Z ACTX
AP7262026072710035226318 2330BEMAL20260727195357 2026-07-27T09:54:37.000000Z EU000A2QMW50 82,7 EUR TOCD 10000,00 10000,00 82,70 EUR XOFF KELR 2026-07-27T09:55:11.459319Z False
AP712026072710035226307 2330BDERV20260727195356 2026-07-27T09:53:01.040000Z EZ68QWS8VRP0 387,13 MONE HUF 1,00 81056,08 CHF XOFF KELR HU 2026-07-27T09:55:06.465654Z false XFPH
AP752026072710035226301 2330BBOND20260727195355 2026-07-27T09:50:44.539000Z XS3258450074 102,095355 PERC EUR 200000,00 204190,71 EUR SINT KELR 2026-07-27T09:54:56.456827Z ACTX
AP16652026072710035226298 2330SDERV20260727195354 2026-07-27T12:27:07.000000Z EZ2FWD96BSF7 5,23 75000000,00 75000000,00 EUR XOFF KELR 2026-07-27T09:54:51.450272Z FALSE
AP752026072710035226294 2330SBOND20260727195353 2026-07-27T09:50:32.324000Z HU0000404165 76,0934 PERC HUF 270000000,00 205452180,00 HUF SINT KELR 2026-07-27T09:54:46.447109Z ACTX
AP16652026072710035226291 2330SDERV20260727195352 2026-07-27T12:26:28.000000Z EZX88H4K3X40 5,23 75000000,00 75000000,00 RON XOFF KELR 2026-07-27T09:54:41.446152Z FALSE
AP16652026072710035226288 2330SDERV20260727195351 2026-07-27T12:25:22.000000Z EZ2FWD96BSF7 5,23 76000000,00 76000000,00 RON XOFF KELR 2026-07-27T09:54:31.450124Z FALSE
AP16652026072710035226282 2330SDERV20260727195350 2026-07-27T12:25:56.000000Z EZQN000DMFJ1 5,23 76000000,00 76000000,00 EUR XOFF KELR 2026-07-27T09:54:26.476165Z FALSE
AP952026072710035226273 2330SBOND20260727195348 2026-07-27T11:53:25.000000Z HU0000407523 103,5973 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-07-27T09:54:01.545720Z
AP6862026072710035226275 2330SBOND20260727195349 2026-07-27T09:42:20.000000Z NL00150012X2 72,33849315 PERC EUR 0,00 4000,00 4000,00 EUR XOFF KELR XOFF 2026-07-27T09:54:01.463714Z
AP6862026072710035226268 2330BBOND20260727195347 2026-07-27T09:42:20.000000Z NL00150012X2 70,3385 PERC EUR 0,00 4000,00 4000,00 EUR XOFF KELR XOFF 2026-07-27T09:53:01.476682Z
AP16652026072710035226265 2330SDERV20260727195281 2026-07-27T11:55:56.000000Z EZZMZQRDS2T2 5,23 76000000,00 76000000,00 EUR XOFF KELR 2026-07-27T09:52:36.451257Z FALSE CANC
AP16652026072710035226258 2330SDERV20260727195282 2026-07-27T11:55:17.000000Z EZ2FWD96BSF7 5,23 76000000,00 76000000,00 RON XOFF KELR 2026-07-27T09:52:21.453434Z FALSE CANC
AP752026072710035226253 2330SBOND20260727195346 2026-07-27T09:47:41.595000Z HU0000525209 99,66 PERC HUF 238000000,00 237190800,00 HUF SINT KELR 2026-07-27T09:51:57.964151Z ACTX
AP952026072710035226238 2330SBOND20260727195345 2026-07-27T11:51:03.000000Z HU0000407085 100,2951 PERC HUF 5322,00 5322,00 HUF XOFF KELR 2026-07-27T09:51:31.460369Z
AP7262026072710035226235 2330BEMAL20260727195344 2026-07-27T09:46:01.000000Z EU000A2QMW50 82,6 EUR TOCD 5000,00 5000,00 82,60 EUR XOFF KELR 2026-07-27T09:50:26.448256Z False
AP7262026072710035226226 2330BEMAL20260727195342 2026-07-27T09:45:05.000000Z EU000A2QMW50 82,65 EUR TOCD 5000,00 5000,00 82,65 EUR XOFF KELR 2026-07-27T09:50:16.502627Z False
AP7262026072710035226228 2330BEMAL20260727195343 2026-07-27T09:45:40.000000Z EU000A2QMW50 82,5 EUR TOCD 10000,00 10000,00 82,50 EUR XOFF KELR 2026-07-27T09:50:16.446207Z False
AP892026072710035226220 2330SBOND20260727195341 2026-07-27T09:45:58.646000Z HU0000407358 99,2678 PERC HUF 63404310,00 63404310,00 HUF XOFF KELR 2026-07-27T09:49:06.453943Z
AP952026072710035226213 2330BBOND20260727195340 2026-07-27T11:46:47.000000Z HU0000407523 101,5973 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-27T09:48:06.457122Z
AP792026072710035226194 2330SDERV20260727195339 2026-07-27T09:43:21.333333Z EZFTHN5GR2R5 3,5 BAPO HUF 1,00 24000000,00 EUR XOFF KELR HU 2026-07-27T09:45:06.454903Z false XFPH
AP752026072710035226187 2330SBOND20260727195338 2026-07-27T09:40:38.487000Z HU0000403555 80,5509 PERC HUF 200000000,00 161101800,00 HUF SINT KELR 2026-07-27T09:44:51.463370Z ACTX
AP892026072710035226158 2330SDERV20260727195336 2026-07-26T22:00:00.000000Z NOAP NOAP -201808,15 -201808,15 USD XOFF KELR 2026-07-27T09:43:16.569459Z false
AP892026072710035226156 2330BDERV20260727195335 2026-07-26T22:00:00.000000Z NOAP NOAP 11000000,00 11000000,00 PLN XOFF KELR 2026-07-27T09:43:16.515173Z false
AP892026072710035226160 2330SBOND20260727195337 2026-07-27T09:42:25.095000Z HU0000702725 3,505706 HUF 298764,00 298764,00 HUF XOFF KELR 2026-07-27T09:43:16.453165Z
AP892026072710035226151 2330SDERV20260727195334 2026-07-26T22:00:00.000000Z NOAP NOAP -201808,15 -201808,15 USD XOFF KELR 2026-07-27T09:43:11.568454Z false
AP892026072710035226147 2330SDERV20260727195305 2026-07-26T22:00:00.000000Z NOAP NOAP -5000000,00 -5000000,00 EUR XOFF KELR 2026-07-27T09:43:11.512447Z false CANC
AP892026072710035226149 2330BDERV20260727195333 2026-07-26T22:00:00.000000Z NOAP NOAP 11000000,00 11000000,00 PLN XOFF KELR 2026-07-27T09:43:11.455442Z false
AP712026072710035226129 2330BDERV20260727195332 2026-07-27T09:39:37.320000Z EZNDJ87G01D6 0,8082 MONE CHF 1,00 965063,59 USD XOFF KELR HU 2026-07-27T09:40:06.460197Z false XFPH
AP6862026072710035226126 2330SBOND20260727195331 2026-07-27T09:22:10.000000Z BE0000353624 28,81589041 PERC EUR 0,00 9000,00 9000,00 EUR XOFF KELR XOFF 2026-07-27T09:40:01.454463Z
AP952026072710035226121 2330BBOND20260727195330 2026-07-27T11:38:53.000000Z HU0000406459 98,0127 PERC HUF 4000000,00 4000000,00 HUF XOFF KELR 2026-07-27T09:39:31.446101Z
AP6862026072710035226116 2330BBOND20260727195329 2026-07-27T09:22:10.000000Z BE0000353624 26,8159 PERC EUR 0,00 9000,00 9000,00 EUR XOFF KELR XOFF 2026-07-27T09:39:06.461054Z
AP892026072710035226109 2330BDERV20260727195328 2026-07-26T22:00:00.000000Z NOAP NOAP 70000,00 70000,00 USD XOFF KELR 2026-07-27T09:38:06.458219Z false
AP892026072710035226091 2330BBOND20260727195327 2026-07-27T09:35:03.838000Z HU0000407358 99,2678 PERC HUF 156723066,00 156723066,00 HUF XOFF KELR 2026-07-27T09:36:06.457264Z
AP752026072710035226086 2330SBOND20260727195326 2026-07-27T09:31:37.857000Z XS2571922884 104,65445 PERC USD 60000,00 62792,67 USD SINT KELR 2026-07-27T09:35:51.446754Z ACTX
AP892026072710035226071 2330BOTHR20260727195325 2026-07-27T09:34:10.440000Z HU0000407457 103,3068 HUF 500000,00 500000,00 HUF XOFF KELR 2026-07-27T09:35:06.481146Z
AP1092026072710035226068 2330BBOND20260727195324 2026-07-27T09:34:44.000000Z HU0000366315 99,4924 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-07-27T09:34:51.448750Z
AP952026072710035226065 2330SBOND20260727195323 2026-07-27T11:33:51.000000Z HU0000407242 101,4676 PERC HUF 20000000,00 20000000,00 HUF XOFF KELR 2026-07-27T09:34:31.460639Z
AP892026072710035226058 2330SBOND20260727195322 2026-07-27T09:33:33.720000Z HU0000407358 99,2678 PERC HUF 63404310,00 63404310,00 HUF XOFF KELR 2026-07-27T09:34:06.491151Z
AP892026072710035226051 2330BBOND20260727195321 2026-07-27T08:03:11.169000Z HU0000407358 99,2677 PERC HUF 337068116,00 337068116,00 HUF XOFF KELR 2026-07-27T09:33:06.567620Z
AP952026072710035226048 2330BBOND20260727195320 2026-07-27T11:31:52.000000Z HU0000407523 101,5973 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-07-27T09:32:31.450232Z
AP1092026072710035226045 2330SBOND20260727195319 2026-07-27T09:29:00.000000Z FR0129437556 99,829458 PERC EUR 1002000,00 1,00 EUR XOFF KELR 2026-07-27T09:31:41.452975Z
AP1092026072710035226036 2330BBOND20260727195318 2026-07-27T09:30:10.000000Z HU0000366075 99,5869 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-07-27T09:30:21.750473Z
AP892026072710035226024 2330SBOND20260727195317 2026-07-27T09:28:48.721000Z HU0000702725 3,505706 HUF 4278738,00 4278738,00 HUF XOFF KELR 2026-07-27T09:30:11.515261Z
AP7262026072710035226022 2330BEMAL20260727195316 2026-07-27T09:26:32.000000Z EU000A2QMW50 74,3 EUR TOCD 500,00 500,00 74,30 EUR XOFF KELR 2026-07-27T09:30:11.464261Z False
AP792026072710035226007 2330SDERV20260727195313 2026-07-27T09:29:05.356667Z EZKVKQPN5L02 3,4 BAPO HUF 1,00 40000000,00 EUR XOFF KELR BE 2026-07-27T09:30:06.626218Z false XFPH
AP792026072710035226013 2330SDERV20260727195315 2026-07-27T09:29:23.390000Z EZ6BK8GSGMQ9 3,49 BAPO HUF 1,00 14000000,00 EUR XOFF KELR HU 2026-07-27T09:30:06.563197Z false XFPH
AP892026072710035226011 2330SBOND20260727195314 2026-07-27T09:29:42.339000Z HU0000407416 100,0353 PERC HUF 1350000,00 1350000,00 HUF XOFF KELR 2026-07-27T09:30:06.486195Z
AP892026072710035225992 2330BDERV20260727195303 2026-07-26T22:00:00.000000Z NOAP NOAP 201808,15 201808,15 USD XOFF KELR 2026-07-27T09:28:11.591637Z false CANC
AP892026072710035225995 2330SBOND20260727195312 2026-07-27T08:56:56.339000Z HU0000407200 99,106 PERC HUF 69000000,00 69000000,00 HUF XOFF KELR 2026-07-27T09:28:11.475518Z
AP752026072710035225988 2330SBOND20260727195311 2026-07-27T09:23:40.395000Z HU0000404991 79,7486 PERC HUF 200000000,00 159497200,00 HUF SINT KELR 2026-07-27T09:28:01.483092Z ACTX
AP752026072710035225983 2330SBOND20260727195310 2026-07-27T09:23:28.231000Z HU0000404165 75,8857 PERC HUF 300000000,00 227657100,00 HUF SINT KELR 2026-07-27T09:27:41.561563Z ACTX
AP952026072710035225980 2330SBOND20260727195309 2026-07-27T11:27:20.000000Z HU0000407085 100,2951 PERC HUF 279121,00 279121,00 HUF XOFF KELR 2026-07-27T09:27:31.480998Z
AP952026072710035225971 2330SBOND20260727195308 2026-07-27T11:26:37.000000Z HU0000407515 100,2761 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-27T09:27:01.454031Z
AP752026072710035225964 2330SBOND20260727195307 2026-07-27T09:22:34.227000Z XS3021378388 104,0329 PERC EUR 10000,00 10403,29 EUR SINT KELR 2026-07-27T09:26:51.462419Z ACTX
AP952026072710035225947 2330SBOND20260727195306 2026-07-27T11:23:42.000000Z HU0000525209 99,7133 PERC HUF 4010000,00 401,00 HUF XOFF KELR 2026-07-27T09:24:01.452505Z
AP892026072710035225927 2330SDERV20260727195305 2026-07-26T22:00:00.000000Z NOAP NOAP -5000000,00 -5000000,00 EUR XOFF KELR 2026-07-27T09:23:11.460964Z false
AP892026072710035225925 2330BDERV20260727195304 2026-07-26T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 EUR XOFF KELR 2026-07-27T09:23:06.586940Z false
AP892026072710035225921 2330BDERV20260727195302 2026-07-26T22:00:00.000000Z NOAP NOAP 258799,17 258799,17 CHF XOFF KELR 2026-07-27T09:23:06.515790Z false
AP892026072710035225923 2330BDERV20260727195303 2026-07-26T22:00:00.000000Z NOAP NOAP 201808,15 201808,15 USD XOFF KELR 2026-07-27T09:23:06.450774Z false
AP952026072710035225918 2330BBOND20260727195301 2026-07-24T09:54:31.000000Z HU0000403001 92,2465 PERC HUF 70000000,00 7000,00 HUF XOFF KELR 2026-07-27T09:22:36.453521Z
AP952026072710035225915 2330SBOND20260727195300 2026-07-24T09:54:32.000000Z HU0000403001 92,2465 PERC HUF 70000000,00 7000,00 HUF XOFF KELR 2026-07-27T09:22:31.449513Z
AP892026072710035225905 2330BBOND20260727195298 2026-07-27T09:21:39.391000Z HU0000702725 3,505706 HUF 4570,00 4570,00 HUF XOFF KELR 2026-07-27T09:22:06.880368Z
AP892026072710035225907 2330BOTHR20260727195299 2026-07-27T09:21:39.164000Z HU0000713482 1,860827 HUF 1095000,00 1095000,00 HUF XOFF KELR 2026-07-27T09:22:06.475065Z
AP952026072710035225900 2330BBOND20260727195297 2026-07-27T11:21:11.000000Z HU0000407515 98,0761 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-27T09:21:31.480372Z
AP712026072710035225890 2330SDERV20260727195296 2026-07-27T09:18:16.256667Z EZN2HWB13BC1 54,7 BAPO HUF 1,00 17000000,00 CHF XOFF KELR HU 2026-07-27T09:20:06.455206Z false XFPH
AP752026072710035225883 2330BBOND20260727195295 2026-07-27T09:15:17.077000Z HU0000407564 108,7978 PERC HUF 435000000,00 473270430,00 HUF SINT KELR 2026-07-27T09:19:31.445263Z ACTX
AP952026072710035225879 2330SBOND20260727195294 2026-07-27T11:18:19.000000Z HU0000407085 100,2951 PERC HUF 50539,00 50539,00 HUF XOFF KELR 2026-07-27T09:18:31.447563Z
AP892026072710035225875 2330BDERV20260727195293 2026-07-26T22:00:00.000000Z NOAP NOAP 17000000,00 17000000,00 CHF XOFF KELR 2026-07-27T09:18:06.457018Z false
AP1092026072710035225872 2330BBOND20260727195292 2026-07-27T09:15:31.000000Z HU0000366869 99,3768 PERC HUF 600,00 10000,00 HUF XOFF KELR 2026-07-27T09:15:56.454294Z
AP712026072710035225861 2330SBOND20260727195290 2026-07-27T09:08:22.293333Z HU0000407515 100 PERC HUF 535732,00 535732,31 HUF XOFF KELR HU 2026-07-27T09:15:11.523539Z TPAC
AP712026072710035225866 2330SBOND20260727195291 2026-07-27T09:13:39.923333Z HU0000407515 99 PERC HUF 1049698,00 1049698,16 HUF XOFF KELR HU 2026-07-27T09:15:11.456234Z TPAC
AP712026072710035225857 2330SBOND20260727195289 2026-07-27T09:10:27.233333Z HU0000407515 100 PERC HUF 355561,00 355561,42 HUF XOFF KELR HU 2026-07-27T09:15:06.457106Z TPAC
AP752026072710035225849 2330BBOND20260727195288 2026-07-27T09:08:23.919000Z FR0129287324 99,4316 PERC EUR 19621,00 19509,47 EUR SINT KELR 2026-07-27T09:13:21.502107Z ACTX
AP752026072710035225847 2330BBOND20260727195287 2026-07-27T09:09:02.301000Z FR0129287324 99,4316 PERC EUR 31589,00 31409,45 EUR SINT KELR 2026-07-27T09:13:21.445099Z ACTX
AP752026072710035225842 2330BBOND20260727195286 2026-07-27T09:08:23.919000Z FR0129287324 99,4316 PERC EUR 19621,00 19509,47 EUR SINT KELR 2026-07-27T09:13:16.462255Z ACTX
AP752026072710035225841 2330BBOND20260727195285 2026-07-27T09:08:23.919000Z FR0129287324 99,4316 PERC EUR 19621,00 19509,47 EUR SINT KELR 2026-07-27T09:13:01.579538Z ACTX
AP1092026072710035225838 2330BBOND20260727195284 2026-07-27T09:10:21.000000Z HU0000366315 99,4924 PERC HUF 7,00 10000,00 HUF XOFF KELR 2026-07-27T09:10:41.543362Z
AP972026072710035225817 2330SBOND20260727195283 2026-07-27T09:07:05.000000Z HU0000525209 9961,81 MONE HUF 2804,00 28040000,00 HUF XOFF KELR 2026-07-27T09:07:26.449695Z
AP16652026072710035225813 2330SDERV20260727195282 2026-07-27T11:55:17.000000Z EZ2FWD96BSF7 5,23 76000000,00 76000000,00 RON XOFF KELR 2026-07-27T09:07:11.452915Z FALSE
AP16652026072710035225809 2330SDERV20260727195281 2026-07-27T11:55:56.000000Z EZZMZQRDS2T2 5,23 76000000,00 76000000,00 EUR XOFF KELR 2026-07-27T09:06:56.444025Z FALSE
AP952026072710035225806 2330SBOND20260727195280 2026-07-27T11:05:53.000000Z HU0000403340 100,9761 PERC HUF 150000,00 15,00 HUF XOFF KELR 2026-07-27T09:06:35.970825Z
AP752026072710035225794 2330SBOND20260727195279 2026-07-27T09:01:14.114000Z HU0000404934 101,073 PERC HUF 43600000,00 44067828,00 HUF SINT KELR 2026-07-27T09:05:31.453714Z ACTX
AP952026072710035225787 2330BBOND20260727195278 2026-07-27T11:04:21.000000Z HU0000407275 100,0055 PERC HUF 57,00 57,00 HUF XOFF KELR 2026-07-27T09:05:01.480334Z
AP752026072710035225780 2330SBOND20260727195277 2026-07-27T09:00:28.390000Z HU0000405543 100,2285 PERC HUF 20000000,00 20045700,00 HUF SINT KELR 2026-07-27T09:04:42.956867Z ACTX
AP11812026072710035225775 2330SBOND20260727195276 2026-07-27T05:41:59.000000Z USY56616AA68 103,83 PERC USD 2000000,00 2000000,00 USD XOFF KELR 2026-07-27T09:03:36.459998Z
AP972026072710035225766 2330BBOND20260727195275 2026-07-27T09:02:35.000000Z HU0000525241 9813,17 MONE HUF 510,00 5100000,00 HUF XOFF KELR 2026-07-27T09:03:01.546814Z
AP712026072710035225757 2330BBOND20260727195274 2026-07-27T08:59:11.320000Z HU0000407358 99,25 PERC HUF 266753254,00 266753254,08 HUF XOFF KELR CY 2026-07-27T09:00:16.468592Z TPAC
AP892026072710035225752 2330BOTHR20260727195273 2026-07-27T08:59:24.911000Z HU0000713482 1,860827 HUF 1075000,00 1075000,00 HUF XOFF KELR 2026-07-27T09:00:06.470515Z
AP1092026072710035225746 2330SBOND20260724194783 2026-07-24T12:19:00.000000Z FR0129704179 97,993581 PERC EUR 180000,00 1,00 EUR XOFF KELR 2026-07-27T09:00:03.318038Z CANC
AP952026072710035225748 2330BBOND20260727195272 2026-07-27T10:59:30.000000Z HU0000407184 100,926 PERC HUF 118898,00 118898,00 HUF XOFF KELR 2026-07-27T09:00:02.967890Z
AP752026072710035225739 2330BBOND20260727195271 2026-07-27T08:55:14.097000Z FR0129287324 99,340423 PERC EUR 52000,00 51657,02 EUR SINT KELR 2026-07-27T08:59:31.455019Z ACTX
AP952026072710035225736 2330BBOND20260727195270 2026-07-27T10:42:23.000000Z HU0000406459 98,0127 PERC HUF 2991536,00 2991536,00 HUF XOFF KELR 2026-07-27T08:59:02.968897Z
AP952026072710035225731 2330BBOND20260727195269 2026-07-27T10:56:33.000000Z HU0000406459 98,0127 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-27T08:57:31.450028Z
AP1092026072710035225722 2330SBOND20260727195268 2026-07-24T12:19:00.000000Z FR0129704179 97,993581 PERC EUR 180000,00 1,00 EUR XOFF KELR 2026-07-27T08:56:56.492880Z
AP752026072710035225717 2330BOTHR20260723193984 2026-07-23T16:01:13.987000Z LU0316492932 13,49 EUR 4225,35 57000,00 EUR XOFF KELR 2026-07-27T08:56:51.449338Z ACTX,AMND
AP752026072710035225712 2330BBOND20260727195267 2026-07-27T08:52:19.351000Z HU0000525225 98,6996 PERC HUF 35470000,00 35008748,12 HUF SINT KELR 2026-07-27T08:56:31.445015Z ACTX
AP892026072710035225701 2330SBOND20260727195266 2026-07-27T08:55:03.765000Z HU0000702725 3,505706 HUF 142268,00 142268,00 HUF XOFF KELR 2026-07-27T08:56:06.447184Z
AP752026072710035225696 2330BOTHR20260723193984 2026-07-23T16:01:13.987000Z LU0316492932 13,5 EUR 4222,22 57000,00 EUR XOFF KELR 2026-07-27T08:55:56.463783Z ACTX,CANC
AP752026072710035225692 2330BOTHR20260723193984 2026-07-23T16:01:13.987000Z LU0316492932 13,5 EUR 4222,22 57000,00 EUR XOFF KELR 2026-07-27T08:55:47.957860Z ACTX,CANC
AP712026072710035225690 2330BBOND20260727195265 2026-07-27T08:50:15.703333Z HU0000407358 99,25 PERC HUF 74124762,00 74124761,63 HUF XOFF KELR HU 2026-07-27T08:55:32.983010Z TPAC
AP892026072710035225675 2330SDERV20260727195264 2026-07-26T22:00:00.000000Z NOAP NOAP -92619,51 -92619,51 EUR XOFF KELR 2026-07-27T08:53:07.963203Z false
AP892026072710035225665 2330SBOND20260727195263 2026-07-27T08:49:35.030000Z HU0000702725 3,505706 HUF 284537,00 284537,00 HUF XOFF KELR 2026-07-27T08:51:06.450074Z
AP752026072710035225656 2330SBOND20260727195262 2026-07-27T08:46:19.604000Z HU0000406624 115,6066 PERC HUF 200000000,00 231213200,00 HUF SINT KELR 2026-07-27T08:50:31.446044Z ACTX
AP7262026072710035225647 2330SEMAL20260727195261 2026-07-27T08:46:56.000000Z EU000A2QMW50 82,1 EUR TOCD 10000,00 10000,00 82,10 EUR XOFF KELR 2026-07-27T08:50:11.458551Z False
AP952026072710035225640 2330BBOND20260727195260 2026-07-27T10:47:46.000000Z HU0000407655 98,1053 PERC HUF 250000,00 250000,00 HUF XOFF KELR 2026-07-27T08:48:31.449698Z
AP1092026072710035225637 2330BBOND20260727195259 2026-07-27T08:48:16.000000Z HU0000366315 99,4924 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-07-27T08:48:21.456422Z
AP892026072710035225632 2330SDERV20260727195258 2026-07-26T22:00:00.000000Z NOAP NOAP -657330,59 -657330,59 USD XOFF KELR 2026-07-27T08:48:06.493693Z false
AP952026072710035225619 2330SBOND20260727195257 2026-07-27T10:45:35.000000Z HU0000525241 98,1317 PERC HUF 5100000,00 510,00 HUF XOFF KELR 2026-07-27T08:46:31.471152Z
AP752026072710035225612 2330SBOND20260727195256 2026-07-27T08:42:02.740000Z HU0000404934 101,0769 PERC HUF 45000000,00 45484605,00 HUF SINT KELR 2026-07-27T08:46:16.449762Z ACTX
AP752026072710035225605 2330SBOND20260727195255 2026-07-27T08:41:40.211000Z HU0000407564 108,6915 PERC HUF 285000000,00 309770775,00 HUF SINT KELR 2026-07-27T08:45:56.459372Z ACTX
AP952026072710035225596 2330SBOND20260727195254 2026-07-27T10:44:36.000000Z HU0000407085 100,2951 PERC HUF 86027,00 86027,00 HUF XOFF KELR 2026-07-27T08:45:01.457143Z
AP952026072710035225580 2330SBOND20260727195253 2026-07-27T10:43:09.000000Z HU0000407200 100,306 PERC HUF 16969,00 16969,00 HUF XOFF KELR 2026-07-27T08:43:31.458209Z
AP892026072710035225573 2330SDERV20260727195252 2026-07-26T22:00:00.000000Z NOAP NOAP -200591,06 -200591,06 USD XOFF KELR 2026-07-27T08:43:21.452513Z false
AP892026072710035225565 2330SBOND20260727195249 2026-07-27T08:42:12.282000Z HU0000702725 3,505706 HUF 228313,00 228313,00 HUF XOFF KELR 2026-07-27T08:43:16.603239Z
AP892026072710035225571 2330SDERV20260727195251 2026-07-26T22:00:00.000000Z NOAP NOAP -60643,69 -60643,69 USD XOFF KELR 2026-07-27T08:43:16.544227Z false
AP892026072710035225569 2330SDERV20260727195250 2026-07-26T22:00:00.000000Z NOAP NOAP -140413,74 -140413,74 USD XOFF KELR 2026-07-27T08:43:16.484225Z false
AP892026072710035225563 2330SDERV20260727195248 2026-07-26T22:00:00.000000Z NOAP NOAP -657330,59 -657330,59 USD XOFF KELR 2026-07-27T08:43:11.519452Z false
AP892026072710035225561 2330BDERV20260727195184 2026-07-26T22:00:00.000000Z NOAP NOAP 25000,00 25000,00 EUR XOFF KELR 2026-07-27T08:43:11.447445Z false CANC
AP892026072710035225556 2330BOTHR20260727195247 2026-07-27T08:41:25.486000Z HU0000407390 100,0493 HUF 6366000,00 6366000,00 HUF XOFF KELR 2026-07-27T08:42:07.957043Z
AP712026072710035225548 2330SDERV20260727195246 2026-07-27T08:35:53.863333Z EZZ2C68RDBY2 386,56 MONE HUF 1,00 500000,00 CHF XOFF KELR HU 2026-07-27T08:40:06.523830Z false TPAC
AP712026072710035225546 2330SDERV20260727195245 2026-07-27T08:35:03.440000Z EZ0DG3ZYHD53 387 MONE HUF 1,00 1000000,00 CHF XOFF KELR HU 2026-07-27T08:40:06.461834Z false TPAC
AP752026072710035225531 2330BOTHR20260727195244 2026-07-27T08:37:40.084000Z LU0605515377 36,71 EUR 484,88 17799,94 EUR XOFF KELR 2026-07-27T08:37:56.472501Z ACTX
AP892026072710035225526 2330BBOND20260727195243 2026-07-27T08:35:58.807000Z HU0000405758 99,5841 PERC HUF 18900,00 18900000,00 HUF XOFF KELR 2026-07-27T08:37:06.465638Z
AP952026072710035225521 2330BBOND20260727195242 2026-07-27T10:35:31.000000Z HU0000406459 98,0127 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-27T08:36:01.449162Z
AP16652026072710035225518 2330SBOND20260727195241 2026-07-27T11:30:27.000000Z ROP9QVD42HO2 6,09 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-07-27T08:35:16.474977Z
AP7262026072710035225513 2330SEMAL20260727195240 2026-07-27T08:31:01.000000Z EU000A2QMW50 82,86 EUR TOCD 224,00 224,00 82,86 EUR XOFF KELR 2026-07-27T08:35:06.458367Z False
AP892026072710035225499 2330BDERV20260727195238 2026-07-26T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-07-27T08:33:06.519037Z false
AP892026072710035225501 2330BDERV20260727195239 2026-07-26T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-07-27T08:33:06.460632Z false
AP952026072710035225488 2330BBOND20260727195237 2026-07-27T10:29:56.000000Z HU0000407085 98,0951 PERC HUF 2500000,00 2500000,00 HUF XOFF KELR 2026-07-27T08:30:31.447951Z
AP7262026072710035225484 2330SEMAL20260727195236 2026-07-27T08:28:54.000000Z EU000A2QMW50 83,61 EUR TOCD 1500,00 1500,00 83,61 EUR XOFF KELR 2026-07-27T08:30:11.504364Z False
AP7262026072710035225479 2330SEMAL20260727195235 2026-07-27T08:26:16.000000Z EU000A2QMW50 83,35 EUR TOCD 1000,00 1000,00 83,35 EUR XOFF KELR 2026-07-27T08:30:11.449363Z False
AP712026072710035225475 2330SDERV20260727195234 2026-07-27T08:29:01.050000Z EZ54MSQC91M2 389,84 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-07-27T08:30:06.468068Z false TPAC
AP952026072710035225466 2330BBOND20260727195233 2026-07-27T10:28:38.000000Z HU0000407101 103,9123 PERC HUF 10671000,00 10671000,00 HUF XOFF KELR 2026-07-27T08:29:01.578671Z
AP952026072710035225462 2330BBOND20260727195231 2026-07-27T10:06:52.000000Z HU0000407523 101,5973 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-27T08:29:01.518741Z
AP952026072710035225464 2330BBOND20260727195232 2026-07-27T09:58:47.000000Z HU0000407077 98,5548 PERC HUF 2991476,00 2991476,00 HUF XOFF KELR 2026-07-27T08:29:01.461671Z
AP1092026072710035225459 2330BBOND20260727195230 2026-07-27T08:28:37.000000Z HU0000365853 99,7535 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-07-27T08:28:46.466427Z
AP952026072710035225454 2330BBOND20260727195229 2026-07-27T10:26:04.000000Z HU0000406293 98,1063 PERC HUF 17328,00 17328,00 HUF XOFF KELR 2026-07-27T08:26:31.462381Z
AP1092026072710035225451 2330BBOND20260727195228 2026-07-27T08:25:53.000000Z HU0000366869 99,3768 PERC HUF 600,00 10000,00 HUF XOFF KELR 2026-07-27T08:26:01.490304Z
AP752026072710035225435 2330BBOND20260727195227 2026-07-27T08:21:04.779000Z XS2698603326 105,517123 PERC EUR 1000000,00 1055171,23 EUR SINT KELR 2026-07-27T08:25:21.462889Z ACTX
AP892026072710035225427 2330BBOND20260727195226 2026-07-27T08:19:52.359000Z HU0000406459 98,0127 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-07-27T08:21:06.455160Z
AP752026072710035225416 2330BBOND20260727195223 2026-07-27T08:13:31.915000Z XS2698603326 105,517123 PERC EUR 1000000,00 1055171,23 EUR SINT KELR 2026-07-27T08:20:31.542791Z ACTX,CANC
AP1202026072710035225407 2330SDERV20260727195225 2026-07-27T08:11:49.000000Z 360,95 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF KELR 2026-07-27T08:19:36.489349Z false
AP892026072710035225400 2330SBOND20260727195224 2026-07-27T08:18:44.750000Z HU0000407358 99,2678 PERC HUF 59870000,00 59870000,00 HUF XOFF KELR 2026-07-27T08:19:06.464332Z
AP752026072710035225385 2330BBOND20260727195223 2026-07-27T08:13:31.915000Z XS2698603326 105,517123 PERC EUR 1000000,00 1055171,23 EUR SINT KELR 2026-07-27T08:17:46.453642Z ACTX
AP1092026072710035225380 2330SBOND20260727195222 2026-07-27T08:16:19.000000Z HU0000525290 99,1763 PERC HUF 4234,00 10000,00 HUF XOFF KELR 2026-07-27T08:16:26.479100Z
AP1092026072710035225371 2330SBOND20260727195221 2026-07-27T07:27:37.000000Z US912797TM97 98,091627 PERC USD 10000,00 100,00 USD XOFF KELR 2026-07-27T08:15:36.465332Z
AP712026072710035225363 2330BDERV20260727195220 2026-07-27T08:12:31.816667Z EZGXY0Q7N1G1 388,27 MONE HUF 1,00 87991,72 CHF XOFF KELR HU 2026-07-27T08:15:06.458235Z false XFPH
AP952026072710035225361 2330SBOND20260727195219 2026-07-27T10:14:41.000000Z HU0000406913 100,2191 PERC HUF 9807,00 9807,00 HUF XOFF KELR 2026-07-27T08:15:01.467660Z
AP892026072710035225353 2330BBOND20260727195218 2026-07-27T08:12:57.053000Z HU0000406095 100,069 PERC HUF 140000,00 140000,00 HUF XOFF KELR 2026-07-27T08:14:06.451873Z
AP952026072710035225347 2330BBOND20260727195217 2026-07-27T10:12:05.000000Z HU0000407390 100,0493 PERC HUF 61000,00 61000,00 HUF XOFF KELR 2026-07-27T08:14:01.453895Z
AP892026072710035225338 2330SDERV20260727195216 2026-07-26T22:00:00.000000Z NOAP NOAP -100295,53 -100295,53 USD XOFF KELR 2026-07-27T08:13:06.444069Z false
AP952026072710035225336 2330SBOND20260727195215 2026-07-27T10:12:21.000000Z HU0000407093 100,037 PERC HUF 599778,00 599778,00 HUF XOFF KELR 2026-07-27T08:13:01.507643Z
AP952026072710035225334 2330SBOND20260727195214 2026-07-27T10:12:20.000000Z HU0000407408 100,1236 PERC HUF 17109,00 17109,00 HUF XOFF KELR 2026-07-27T08:13:01.449618Z
AP16652026072710035225331 2330SBOND20260727195213 2026-07-27T11:00:29.000000Z ROZBOC49U096 6,25 YIEL RON 20000000,00 20000000,00 RON XOFF KELR 2026-07-27T08:12:26.465061Z
AP892026072710035225318 2330BBOND20260727195212 2026-07-27T08:10:22.946000Z HU0000406459 98,0127 PERC HUF 25500000,00 25500000,00 HUF XOFF KELR 2026-07-27T08:11:06.442041Z
AP952026072710035225306 2330SBOND20260727195210 2026-07-27T10:09:58.000000Z HU0000407093 100,037 PERC HUF 1162898,00 1162898,00 HUF XOFF KELR 2026-07-27T08:11:01.546722Z
AP952026072710035225308 2330BBOND20260727195211 2026-07-27T10:10:38.000000Z HU0000406210 100,1588 PERC HUF 199682,00 199682,00 HUF XOFF KELR 2026-07-27T08:11:01.478270Z
AP752026072710035225299 2330BOTHR20260727195209 2026-07-27T08:10:25.022000Z LU0072461881 173,82 USD 27,61 4799,17 USD XOFF KELR 2026-07-27T08:10:46.448586Z ACTX
AP892026072710035225288 2330BBOND20260727195208 2026-07-27T08:09:38.651000Z HU0000406079 100,5216 PERC HUF 2020000,00 2020000,00 HUF XOFF KELR 2026-07-27T08:10:06.488469Z
AP752026072710035225273 2330SBOND20260727195207 2026-07-27T08:05:16.267000Z HU0000525290 99,0666 PERC HUF 350000000,00 346733100,00 HUF SINT KELR 2026-07-27T08:09:26.508135Z ACTX
AP952026072710035225268 2330SBOND20260727195206 2026-07-27T10:08:27.000000Z HU0000406913 100,2191 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-07-27T08:09:01.442263Z
AP892026072710035225251 2330SDERV20260727195205 2026-07-26T22:00:00.000000Z NOAP NOAP -20169,18 -20169,18 EUR XOFF KELR 2026-07-27T08:08:06.452977Z false
AP952026072710035225240 2330BBOND20260727195203 2026-07-27T10:07:27.000000Z HU0000407408 98,1236 PERC HUF 4500000,00 4500000,00 HUF XOFF KELR 2026-07-27T08:08:01.556723Z
AP952026072710035225243 2330BBOND20260727195204 2026-07-27T10:07:27.000000Z HU0000525241 97,3802 PERC HUF 13680000,00 1368,00 HUF XOFF KELR 2026-07-27T08:08:01.463305Z
AP752026072710035225236 2330SBOND20260727195202 2026-07-27T08:03:40.201000Z HU0000404991 79,8226 PERC HUF 200000000,00 159645200,00 HUF SINT KELR 2026-07-27T08:07:56.449758Z ACTX
AP952026072710035225229 2330BBOND20260727195201 2026-07-27T10:06:26.000000Z HU0000525241 97,3802 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-07-27T08:07:01.449403Z
AP752026072710035225218 2330BOTHR20260727195200 2026-07-27T08:06:12.890000Z LU0072461881 173,82 USD 1725,92 299999,41 USD XOFF KELR 2026-07-27T08:06:26.449283Z ACTX
AP952026072710035225209 2330BBOND20260727195199 2026-07-27T10:05:07.000000Z HU0000407390 100,0493 PERC HUF 10610000,00 10610000,00 HUF XOFF KELR 2026-07-27T08:06:01.450540Z
AP1092026072710035225206 2330BBOND20260727195198 2026-07-27T08:05:44.000000Z HU0000366315 99,4924 PERC HUF 220,00 10000,00 HUF XOFF KELR 2026-07-27T08:05:51.443357Z
AP952026072710035225192 2330BBOND20260727195196 2026-07-27T10:02:35.000000Z HU0000407093 98,037 PERC HUF 2040046,00 2040046,00 HUF XOFF KELR 2026-07-27T08:05:31.508704Z
AP952026072710035225196 2330BBOND20260727195197 2026-07-27T10:04:16.000000Z HU0000525241 97,3802 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-07-27T08:05:31.454715Z
AP892026072710035225180 2330BBOND20260727195195 2026-07-27T08:03:52.694000Z HU0000406459 98,0127 PERC HUF 8882774,00 8882774,00 HUF XOFF KELR 2026-07-27T08:05:06.448879Z
AP952026072710035225176 2330SBOND20260727195194 2026-07-27T10:04:39.000000Z HU0000407077 100,5548 PERC HUF 2486206,00 2486206,00 HUF XOFF KELR 2026-07-27T08:05:01.448486Z
AP952026072710035225172 2330SBOND20260727195193 2026-07-27T10:04:09.000000Z HU0000407572 100,2761 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-07-27T08:04:31.501415Z
AP952026072710035225170 2330SBOND20260727195192 2026-07-27T10:03:49.000000Z HU0000407515 100,2761 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-07-27T08:04:31.445418Z
AP752026072710035225159 2330SBOND20260727195191 2026-07-27T07:59:58.771000Z HU0000404603 91,5602 PERC HUF 500000000,00 457801000,00 HUF SINT KELR 2026-07-27T08:04:06.449306Z ACTX
AP892026072710035225114 2330SBOND20260727195189 2026-07-24T11:51:18.778000Z HU0000407655 100,1053 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-07-27T08:03:16.504392Z
AP892026072710035225119 2330SOTHR20260727195190 2026-07-24T09:33:50.537000Z HU0000407663 100,0959 HUF 1700000,00 1700000,00 HUF XOFF KELR 2026-07-27T08:03:16.442388Z
AP892026072710035225112 2330BOTHR20260727195188 2026-07-27T08:02:14.011000Z HU0000407390 100,0493 HUF 1485400,00 1485400,00 HUF XOFF KELR 2026-07-27T08:03:11.591758Z
AP892026072710035225110 2330SOTHR20260727195187 2026-07-24T08:22:51.244000Z HU0000407663 100,0959 HUF 8500000,00 8500000,00 HUF XOFF KELR 2026-07-27T08:03:11.509728Z
AP892026072710035225105 2330SOTHR20260727195186 2026-07-24T12:25:58.429000Z HU0000407663 100,0959 HUF 1600000,00 1600000,00 HUF XOFF KELR 2026-07-27T08:03:11.449728Z
AP892026072710035225096 2330SOTHR20260727195183 2026-07-24T08:59:46.716000Z HU0000407663 100,0959 HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-07-27T08:03:06.595454Z
AP892026072710035225103 2330SOTHR20260727195185 2026-07-24T08:54:07.048000Z HU0000407663 100,0959 HUF 30230000,00 30230000,00 HUF XOFF KELR 2026-07-27T08:03:06.524456Z
AP892026072710035225101 2330BDERV20260727195184 2026-07-26T22:00:00.000000Z NOAP NOAP 25000,00 25000,00 EUR XOFF KELR 2026-07-27T08:03:06.457852Z false
AP952026072710035225092 2330BBOND20260727195181 2026-07-26T21:55:22.000000Z HU0000407242 99,2676 PERC HUF 735532,00 735532,00 HUF XOFF KELR 2026-07-27T08:03:01.576781Z
AP952026072710035225094 2330BBOND20260727195182 2026-07-27T03:12:23.000000Z HU0000407168 99,2915 PERC HUF 67000,00 67000,00 HUF XOFF KELR 2026-07-27T08:03:01.514775Z
AP952026072710035225090 2330BBOND20260727195180 2026-07-26T21:53:39.000000Z HU0000407481 98,56 PERC HUF 77174,00 77174,00 HUF XOFF KELR 2026-07-27T08:03:01.448745Z
AP952026072710035225084 2330BBOND20260727195179 2026-07-26T19:28:54.000000Z HU0000407515 98,0761 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-07-27T08:02:36.446211Z
AP952026072710035225080 2330BBOND20260727195177 2026-07-26T16:40:04.000000Z HU0000407572 98,0761 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-07-27T08:02:31.565158Z
AP952026072710035225078 2330BBOND20260727195176 2026-07-26T16:34:31.000000Z HU0000407523 101,5973 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-27T08:02:31.505151Z
AP952026072710035225082 2330SBOND20260727195178 2026-07-27T10:01:40.000000Z HU0000407093 100,037 PERC HUF 8800000,00 8800000,00 HUF XOFF KELR 2026-07-27T08:02:31.447145Z
AP952026072710035225075 2330BBOND20260727195175 2026-07-26T12:41:06.000000Z HU0000406913 98,0191 PERC HUF 204081,00 204081,00 HUF XOFF KELR 2026-07-27T08:02:01.446482Z
AP952026072710035225069 2330BBOND20260727195173 2026-07-25T10:39:41.000000Z HU0000407457 103,3068 PERC HUF 242081,00 242081,00 HUF XOFF KELR 2026-07-27T08:01:01.505891Z
AP952026072710035225071 2330BBOND20260727195174 2026-07-25T15:30:34.000000Z HU0000406228 100,5378 PERC HUF 800000,00 800000,00 HUF XOFF KELR 2026-07-27T08:01:01.453072Z
AP16652026072710035225066 2330SBOND20260727195172 2026-07-27T10:51:06.000000Z RON7NMKOKQG2 5,70 YIEL RON 240000,00 240000,00 RON XOFF KELR 2026-07-27T08:00:46.463332Z
AP952026072710035225062 2330SBOND20260727195171 2026-07-24T17:39:47.000000Z HU0000407408 100,1236 PERC HUF 110000,00 110000,00 HUF XOFF KELR 2026-07-27T08:00:31.497329Z
AP952026072710035225060 2330BBOND20260727195170 2026-07-24T16:50:56.000000Z HU0000407200 98,106 PERC HUF 23000,00 23000,00 HUF XOFF KELR 2026-07-27T08:00:31.448037Z
AP7262026072710035225052 2330SEMAL20260727195169 2026-07-27T07:56:33.000000Z EU000A2QMW50 82,45 EUR TOCD 10000,00 10000,00 82,45 EUR XOFF KELR 2026-07-27T08:00:11.454556Z False
AP892026072710035225048 2330BBOND20260727195168 2026-07-27T07:58:05.355000Z HU0000405758 99,5841 PERC HUF 18555,00 18555000,00 HUF XOFF KELR 2026-07-27T08:00:06.471179Z
AP1092026072710035225039 2330BBOND20260727195167 2026-07-27T07:59:07.000000Z HU0000366018 99,6592 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-07-27T07:59:11.457794Z
AP892026072710035225036 2330BBOND20260727195166 2026-07-27T06:41:19.907000Z HU0000407358 99,2677 PERC HUF 60874166,00 60874166,00 HUF XOFF KELR 2026-07-27T07:59:06.460030Z
AP892026072710035225024 2330BBOND20260727195165 2026-07-27T06:51:35.348000Z HU0000407358 99,2677 PERC HUF 107098168,00 107098168,00 HUF XOFF KELR 2026-07-27T07:58:06.460708Z
AP1092026072710035225022 2330BBOND20260727195164 2026-07-27T07:57:55.000000Z HU0000407184 99 PERC HUF 2335740,00 1,00 HUF XOFF KELR 2026-07-27T07:58:01.458342Z
AP892026072710035225015 2330BBOND20260727195163 2026-07-27T06:53:36.580000Z HU0000407358 99,2677 PERC HUF 75461278,00 75461278,00 HUF XOFF KELR 2026-07-27T07:57:06.455237Z
AP892026072710035225007 2330BOTHR20260727195162 2026-07-27T07:55:02.554000Z HU0000713482 1,860827 HUF 680567,00 680567,00 HUF XOFF KELR 2026-07-27T07:56:06.465096Z
AP952026072710035225005 2330SBOND20260727195161 2026-07-27T09:55:24.000000Z HU0000407572 100,2761 PERC HUF 10028,00 10028,00 HUF XOFF KELR 2026-07-27T07:56:01.455424Z
AP952026072710035225002 2330SBOND20260727195160 2026-07-27T09:54:54.000000Z HU0000407515 100,2761 PERC HUF 60009,00 60009,00 HUF XOFF KELR 2026-07-27T07:55:31.474867Z
AP952026072710035224991 2330BBOND20260727195159 2026-07-27T09:53:01.000000Z HU0000407325 98 PERC HUF 37575722,00 37575722,00 HUF XOFF KELR 2026-07-27T07:53:31.467229Z
AP952026072710035224986 2330SBOND20260727195158 2026-07-27T09:51:17.000000Z HU0000407572 100,2761 PERC HUF 9972,00 9972,00 HUF XOFF KELR 2026-07-27T07:51:31.494506Z
AP892026072710035224975 2330BBOND20260727195157 2026-07-27T07:48:50.042000Z HU0000702725 3,505706 HUF 301640,00 301640,00 HUF XOFF KELR 2026-07-27T07:50:06.470835Z
AP952026072710035224972 2330BBOND20260727195156 2026-07-27T09:48:14.000000Z HU0000407572 98,0761 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-27T07:48:31.464605Z
AP752026072710035224959 2330BBOND20260727195155 2026-07-27T07:42:34.536000Z HU0000525308 95,4467 PERC HUF 200000000,00 190893400,00 HUF SINT KELR 2026-07-27T07:46:46.461139Z ACTX
AP712026072710035224946 2330SDERV20260727195152 2026-07-27T07:40:12.476667Z EZZP3805XRG9 364 MONE HUF 1,00 2600000,00 EUR XOFF KELR HU 2026-07-27T07:45:06.581061Z false XFPH
AP712026072710035224948 2330BBOND20260727195153 2026-07-27T07:44:13.100000Z HU0000407358 99,25 PERC HUF 787819276,00 787819275,55 HUF XOFF KELR HU 2026-07-27T07:45:06.519058Z TPAC
AP7262026072710035224952 2330SEMAL20260727195154 2026-07-27T07:41:54.000000Z EU000A2QMW50 82,88 EUR TOCD 5000,00 5000,00 82,88 EUR XOFF KELR 2026-07-27T07:45:06.457823Z False
AP892026072710035224939 2330BBOND20260727195151 2026-07-27T07:43:32.495000Z HU0000406228 100,5378 PERC HUF 15000000,00 15000000,00 HUF XOFF KELR 2026-07-27T07:44:06.454152Z
AP1092026072710035224936 2330BBOND20260727195150 2026-07-27T07:43:43.000000Z HU0000365713 99,7808 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-07-27T07:43:56.460843Z
AP892026072710035224929 2330BBOND20260727195149 2026-07-27T07:42:31.363000Z HU0000406459 98,0127 PERC HUF 109000,00 109000,00 HUF XOFF KELR 2026-07-27T07:43:06.459144Z
AP892026072710035224922 2330BBOND20260727195148 2026-07-27T07:05:58.919000Z HU0000407358 99,2177 PERC HUF 81212012,00 81212012,00 HUF XOFF KELR 2026-07-27T07:42:06.454708Z
AP892026072710035224908 2330BBOND20260727195146 2026-07-27T06:57:08.682000Z HU0000407358 99,2677 PERC HUF 51723721,00 51723721,00 HUF XOFF KELR 2026-07-27T07:41:06.527575Z
AP892026072710035224910 2330BBOND20260727195147 2026-07-27T07:01:43.733000Z HU0000407358 99,2677 PERC HUF 51014749,00 51014749,00 HUF XOFF KELR 2026-07-27T07:41:06.460376Z
AP7262026072710035224896 2330BEMAL20260727195145 2026-07-27T07:39:20.000000Z EU000A2QMW50 82,65 EUR TOCD 10000,00 10000,00 82,65 EUR XOFF KELR 2026-07-27T07:40:06.505024Z False
AP892026072710035224892 2330BBOND20260727195144 2026-07-27T06:46:06.980000Z HU0000407358 99,2677 PERC HUF 114419140,00 114419140,00 HUF XOFF KELR 2026-07-27T07:40:06.450027Z
AP892026072710035224878 2330BBOND20260727195142 2026-07-27T07:03:55.554000Z HU0000407358 99,2677 PERC HUF 284159698,00 284159698,00 HUF XOFF KELR 2026-07-27T07:39:06.518992Z
AP892026072710035224880 2330BBOND20260727195143 2026-07-27T06:38:57.507000Z HU0000407358 99,2677 PERC HUF 62695419,00 62695419,00 HUF XOFF KELR 2026-07-27T07:39:06.461997Z
AP892026072710035224871 2330BBOND20260727195141 2026-07-27T06:44:02.246000Z HU0000407358 99,2177 PERC HUF 226781240,00 226781240,00 HUF XOFF KELR 2026-07-27T07:38:06.454437Z
AP892026072710035224864 2330BBOND20260727195140 2026-07-27T06:36:37.071000Z HU0000407358 99,2777 PERC HUF 84638679,00 84638679,00 HUF XOFF KELR 2026-07-27T07:37:06.476730Z
AP892026072710035224857 2330BBOND20260727195139 2026-07-27T06:55:04.216000Z HU0000407358 99,2677 PERC HUF 75461278,00 75461278,00 HUF XOFF KELR 2026-07-27T07:36:06.454708Z
AP892026072710035224846 2330BBOND20260727195138 2026-07-27T07:14:13.107000Z HU0000407358 99,2777 PERC HUF 232585500,00 232585500,00 HUF XOFF KELR 2026-07-27T07:35:06.458293Z
AP892026072710035224836 2330BBOND20260727195137 2026-07-27T06:34:24.608000Z HU0000407358 99,2677 PERC HUF 51860703,00 51860703,00 HUF XOFF KELR 2026-07-27T07:34:06.457689Z
AP16652026072710035224834 2330SDERV20260727195136 2026-07-27T10:20:11.000000Z EZ60FJ2KVLF5 0,85 22000000,00 22000000,00 GBP XOFF KELR 2026-07-27T07:34:01.451918Z FALSE
AP16652026072710035224831 2330SDERV20260727195135 2026-07-27T10:20:44.000000Z EZFVGR4JK5C4 0,85 22000000,00 22000000,00 EUR XOFF KELR 2026-07-27T07:33:26.463103Z FALSE
AP892026072710035224813 2330BBOND20260727195133 2026-07-27T07:31:36.491000Z HU0000702725 3,505706 HUF 2900000,00 2900000,00 HUF XOFF KELR 2026-07-27T07:32:06.559853Z
AP892026072710035224817 2330SDERV20260727195134 2026-07-26T22:00:00.000000Z NOAP NOAP -50000,00 -50000,00 EUR XOFF KELR 2026-07-27T07:32:06.474186Z false
AP1092026072710035224806 2330BBOND20260727195132 2026-07-27T07:30:42.000000Z HU0000366075 99,5869 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-07-27T07:30:51.466860Z
AP952026072710035224794 2330BBOND20260727195131 2026-07-27T09:22:54.000000Z HU0000407259 98,5856 PERC HUF 1521520,00 1521520,00 HUF XOFF KELR 2026-07-27T07:29:06.450250Z
AP952026072710035224790 2330BBOND20260727195129 2026-07-27T09:12:37.000000Z HU0000407515 98,0761 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-07-27T07:29:01.621675Z
AP952026072710035224788 2330BBOND20260727195128 2026-07-27T09:05:40.000000Z HU0000407515 98,0761 PERC HUF 20010,00 20010,00 HUF XOFF KELR 2026-07-27T07:29:01.513372Z
AP952026072710035224792 2330BBOND20260727195130 2026-07-27T09:20:05.000000Z HU0000407390 100,0493 PERC HUF 10560093,00 10560093,00 HUF XOFF KELR 2026-07-27T07:29:01.451380Z
AP892026072710035224781 2330BOTHR20260727195127 2026-07-27T07:26:50.080000Z HU0000713482 1,860827 HUF 38800,00 38800,00 HUF XOFF KELR 2026-07-27T07:28:06.447564Z
AP952026072710035224778 2330SBOND20260727195126 2026-07-27T09:26:38.000000Z HU0000406913 100,2191 PERC HUF 53881,00 53881,00 HUF XOFF KELR 2026-07-27T07:27:01.449820Z
AP892026072710035224771 2330BOTHR20260727195125 2026-07-22T09:21:01.881000Z HU0000736376 1,097758 HUF 1275394,00 1275394,00 HUF XOFF KELR 2026-07-27T07:26:06.447135Z
AP7262026072710035224762 2330SEMAL20260727195124 2026-07-27T07:23:22.000000Z EU000A2QMW50 82,5 EUR TOCD 10000,00 10000,00 82,50 EUR XOFF KELR 2026-07-27T07:25:11.452021Z False
AP752026072710035224743 2330BBOND20260727195123 2026-07-27T07:19:44.000000Z HU0000404157 100,5285 PERC HUF 7570000,00 7610007,00 HUF SINT KELR 2026-07-27T07:23:56.453342Z ACTX
AP792026072710035224722 2330SBOND20260727195122 2026-07-23T07:27:20.620000Z HU0000627237 99,8912 PERC HUF 5356,00 5356000000,00 HUF XOFF KELR 2026-07-27T07:20:06.485617Z TPAC
AP952026072710035224720 2330SBOND20260727195121 2026-07-27T09:19:49.000000Z HU0000406913 100,2191 PERC HUF 50328,00 50328,00 HUF XOFF KELR 2026-07-27T07:20:01.578747Z
AP952026072710035224718 2330SBOND20260727195120 2026-07-27T09:19:28.000000Z HU0000407408 100,1236 PERC HUF 49938,00 49938,00 HUF XOFF KELR 2026-07-27T07:20:01.463738Z
AP1202026072710035224715 2330SDERV20260727195119 2026-07-27T07:17:32.000000Z 0,93 MONE EUR EUR 1,00 200000,00 185829,20 CHF XOFF KELR 2026-07-27T07:19:31.491264Z false
AP952026072710035224712 2330SBOND20260727195118 2026-07-27T09:18:06.000000Z HU0000406913 100,2191 PERC HUF 27938,00 27938,00 HUF XOFF KELR 2026-07-27T07:18:31.476257Z
AP952026072710035224706 2330BBOND20260727195116 2026-07-27T09:17:04.000000Z HU0000407093 98,037 PERC HUF 10664000,00 10664000,00 HUF XOFF KELR 2026-07-27T07:18:01.517863Z
AP952026072710035224708 2330SBOND20260727195117 2026-07-27T09:17:23.000000Z HU0000407408 100,1236 PERC HUF 18976,00 18976,00 HUF XOFF KELR 2026-07-27T07:18:01.451853Z
AP892026072710035224690 2330SDERV20260727195115 2026-07-26T22:00:00.000000Z NOAP NOAP -50000,00 -50000,00 EUR XOFF KELR 2026-07-27T07:17:11.475114Z false
AP892026072710035224687 2330SDERV20260727195088 2026-07-26T22:00:00.000000Z NOAP NOAP -300000,00 -300000,00 CHF XOFF KELR 2026-07-27T07:17:06.591335Z false AMND
AP892026072710035224685 2330BOTHR20260727195114 2026-07-27T07:16:03.827000Z HU0000713482 1,860827 HUF 932000,00 932000,00 HUF XOFF KELR 2026-07-27T07:17:06.477152Z
AP752026072710035224663 2330BOTHR20260727195113 2026-07-27T07:14:50.217000Z LU0605515377 36,71 EUR 266,96 9800,10 EUR XOFF KELR 2026-07-27T07:15:06.517448Z ACTX
AP892026072710035224661 2330BOTHR20260727195112 2026-07-27T07:14:06.235000Z HU0000713482 1,860827 HUF 2800000,00 2800000,00 HUF XOFF KELR 2026-07-27T07:15:06.448448Z
AP952026072710035224656 2330BBOND20260727195111 2026-07-27T09:14:07.000000Z HU0000406095 100,07 PERC HUF 139902,00 139902,00 HUF XOFF KELR 2026-07-27T07:14:31.456269Z
AP1202026072710035224647 2330SDERV20260727195110 2026-07-27T07:10:06.000000Z 0,85 MONE EUR EUR 1,00 1300000,00 1300000,00 EUR XOFF KELR 2026-07-27T07:12:31.520135Z false
AP892026072710035224640 2330SDERV20260727195088 2026-07-26T22:00:00.000000Z NOAP NOAP -300000,00 -300000,00 CHF XOFF KELR 2026-07-27T07:12:16.476666Z false CANC
AP952026072710035224637 2330BBOND20260727195109 2026-07-27T09:09:57.000000Z HU0000406095 100,07 PERC HUF 599580,00 599580,00 HUF XOFF KELR 2026-07-27T07:10:31.452740Z
AP712026072710035224631 2330SDERV20260727195107 2026-07-27T07:06:18.023333Z EZD1PVD5PV42 388,6 MONE HUF 1,00 300000,00 CHF XOFF KELR HU 2026-07-27T07:10:16.524489Z false TPAC
AP712026072710035224633 2330SDERV20260727195108 2026-07-27T07:06:42.753333Z EZD1PVD5PV42 388,6 MONE HUF 1,00 200000,00 CHF XOFF KELR HU 2026-07-27T07:10:16.468651Z false TPAC
AP712026072710035224624 2330SDERV20260727195106 2026-07-27T07:06:02.930000Z EZD1PVD5PV42 388,6 MONE HUF 1,00 300000,00 CHF XOFF KELR HU 2026-07-27T07:10:11.458921Z false TPAC
AP712026072710035224620 2330SDERV20260727195105 2026-07-27T07:05:46.303333Z EZD1PVD5PV42 388,6 MONE HUF 1,00 350000,00 CHF XOFF KELR HU 2026-07-27T07:10:06.585683Z false TPAC
AP712026072710035224618 2330SDERV20260727195104 2026-07-27T07:05:23.996667Z EZD1PVD5PV42 388,6 MONE HUF 1,00 1400000,00 CHF XOFF KELR HU 2026-07-27T07:10:06.505267Z false TPAC
AP752026072710035224601 2330BBOND20260727195103 2026-07-27T07:05:06.994000Z HU0000407598 103,3975 PERC HUF 15000000,00 15509625,00 HUF SINT KELR 2026-07-27T07:09:16.774588Z ACTX
AP752026072710035224596 2330BBOND20260727195102 2026-07-27T07:04:57.465000Z HU0000407564 108,0376 PERC HUF 15000000,00 16205640,00 HUF SINT KELR 2026-07-27T07:09:06.493824Z ACTX
AP1092026072710035224588 2330BBOND20260727195101 2026-07-27T07:06:36.000000Z HU0000365648 99,8371 PERC HUF 22,00 10000,00 HUF XOFF KELR 2026-07-27T07:06:41.485646Z
AP892026072710035224552 2330SBOND20260727195099 2026-07-27T06:34:58.434000Z HU0000405758 100,58 PERC HUF 1000,00 1000000,00 HUF XOFF KELR 2026-07-27T07:04:06.529596Z
AP892026072710035224554 2330BBOND20260727195100 2026-07-27T07:03:47.172000Z HU0000702725 3,505706 HUF 573573,00 573573,00 HUF XOFF KELR 2026-07-27T07:04:06.464789Z
AP892026072710035224528 2330BBOND20260727195098 2026-07-27T07:00:12.693000Z HU0000702725 3,505706 HUF 1450000,00 1450000,00 HUF XOFF KELR 2026-07-27T07:01:06.498974Z
AP712026072710035224520 2330BBOND20260727195097 2026-07-27T06:57:31.640000Z HU0000407358 99,25 PERC HUF 61578176,00 61578175,98 HUF XOFF KELR HU 2026-07-27T07:00:06.451534Z TPAC
AP952026072710035224516 2330SBOND20260727195096 2026-07-27T08:59:39.000000Z HU0000407200 100,306 PERC HUF 498,00 498,00 HUF XOFF KELR 2026-07-27T07:00:01.444373Z
AP1092026072710035224512 2330BBOND20260727195095 2026-07-27T06:59:42.000000Z HU0000365598 99,9235 PERC HUF 70,00 10000,00 HUF XOFF KELR 2026-07-27T06:59:51.446680Z
AP1092026072710035224507 2330BBOND20260727195094 2026-07-27T06:59:23.000000Z HU0000365937 99,7066 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-07-27T06:59:31.463143Z
AP952026072710035224492 2330BBOND20260727195093 2026-07-27T08:55:49.000000Z HU0000406061 100,55 PERC HUF 6000000,00 6000000,00 HUF XOFF KELR 2026-07-27T06:57:01.458012Z
AP1092026072710035224482 2330BBOND20260727195092 2026-07-27T06:55:25.000000Z HU0000366315 99,4924 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-07-27T06:55:31.451525Z
AP7262026072710035224475 2330SEMAL20260727195091 2026-07-27T06:52:39.000000Z EU000A2QMW50 82,8 EUR TOCD 10000,00 10000,00 82,80 EUR XOFF KELR 2026-07-27T06:55:06.462543Z False
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AP892026072710035224434 2330BDERV20260727195089 2026-07-26T22:00:00.000000Z 5153,39 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-07-27T06:52:06.508501Z false
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