| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026061710035008123 | 2330SBOND20260617169598 | 2026-06-17T11:20:39.480000Z | HU0000407572 | 100,3549 | PERC | HUF | 2281901,00 | 2281901,00 | HUF | XOFF | KELR | 2026-06-17T11:21:05.374803Z | |||||||
| AP892026061710035008121 | 2330SBOND20260617169597 | 2026-06-17T11:17:34.863000Z | HU0000407358 | 99,5313 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-06-17T11:21:05.333801Z | |||||||
| AP1132026061710035008105 | 2330SBOND20260617169596 | 2026-06-17T11:14:56.000000Z | EU000A4EVJR7 | 97,54286 | PERC | EUR | 10000000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-17T11:20:25.333362Z | |||||||
| AP752026061710035008096 | 2330BBOND20260617169595 | 2026-06-17T11:16:05.000000Z | HU0000525282 | 95,5377 | PERC | HUF | 51000000,00 | 48724227,00 | HUF | SINT | KELR | 2026-06-17T11:20:15.341671Z | ACTX | ||||||
| AP892026061710035008090 | 2330SDERV20260617169594 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | KELR | 2026-06-17T11:20:10.374137Z | false | ||||||||
| AP892026061710035008086 | 2330BDERV20260617169560 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 52631,58 | 52631,58 | CHF | XOFF | KELR | 2026-06-17T11:20:10.332617Z | false | AMND | |||||||
| AP11812026061710035008080 | 2330SBOND20260617169593 | 2026-06-17T08:14:31.000000Z | XS1678623734 | 93,7 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-06-17T11:20:05.384499Z | ILQD | ||||||
| AP892026061710035008078 | 2330BDERV20260617169432 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 52631,58 | 52631,58 | CHF | XOFF | KELR | 2026-06-17T11:20:05.342486Z | false | CANC | |||||||
| AP892026061710035008070 | 2330BBOND20260617169592 | 2026-06-17T11:18:33.928000Z | HU0000365218 | 106,3548 | PERC | HUF | 800,00 | 8000000,00 | HUF | XOFF | KELR | 2026-06-17T11:19:05.338662Z | |||||||
| AP952026061710035008067 | 2330BBOND20260617169591 | 2026-06-17T13:18:02.000000Z | HU0000406459 | 101,5279 | PERC | HUF | 4925739,00 | 4925739,00 | HUF | XOFF | KELR | 2026-06-17T11:19:00.339202Z | |||||||
| AP972026061710035008060 | 2330SDERV20260617169590 | 2026-06-17T09:13:45.000000Z | 44700 | MONE | HUF | 400,00 | 40000,00 | HUF | XOFF | KELR | 2026-06-17T11:18:15.349882Z | true | AMND | ||||||
| AP972026061710035008049 | 2330SDERV20260617169590 | 2026-06-17T09:13:38.000000Z | 44700 | MONE | HUF | 48,00 | 4800,00 | HUF | XOFF | KELR | 2026-06-17T11:17:35.338048Z | true | CANC | ||||||
| AP972026061710035008038 | 2330SDERV20260617169590 | 2026-06-17T09:13:38.000000Z | 44700 | MONE | HUF | 48,00 | 4800,00 | HUF | XOFF | KELR | 2026-06-17T11:17:00.339569Z | true | |||||||
| AP1092026061710035008035 | 2330BBOND20260617169589 | 2026-06-17T11:16:39.000000Z | HU0000365853 | 99,6174 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T11:16:45.351788Z | |||||||
| AP892026061710035008010 | 2330SDERV20260617169587 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | KELR | 2026-06-17T11:15:15.417812Z | false | ||||||||
| AP892026061710035008012 | 2330BOTHR20260617169588 | 2026-06-17T11:14:45.320000Z | HU0000713482 | 1,854437 | HUF | 3234710,00 | 3234710,00 | HUF | XOFF | KELR | 2026-06-17T11:15:15.375883Z | ||||||||
| AP892026061710035008005 | 2330SDERV20260617169586 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -500000,00 | -500000,00 | USD | XOFF | KELR | 2026-06-17T11:15:15.333871Z | false | ||||||||
| AP892026061710035008001 | 2330BDERV20260617169560 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 52631,58 | 52631,58 | CHF | XOFF | KELR | 2026-06-17T11:15:10.341772Z | false | CANC | |||||||
| AP1092026061710035007996 | 2330BBOND20260617169585 | 2026-06-17T11:13:21.000000Z | HU0000525241 | 97,2949 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T11:14:20.333043Z | |||||||
| AP1092026061710035007993 | 2330BBOND20260617169584 | 2026-06-17T11:13:20.000000Z | HU0000525241 | 97,2995 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T11:14:10.336586Z | |||||||
| AP1092026061710035007990 | 2330BBOND20260617169583 | 2026-06-17T11:13:19.000000Z | HU0000525241 | 97,2998 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T11:14:00.339530Z | |||||||
| AP1092026061710035007987 | 2330BBOND20260617169582 | 2026-06-17T11:13:18.000000Z | HU0000525241 | 97,3045 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T11:13:50.337995Z | |||||||
| AP1092026061710035007984 | 2330BBOND20260617169581 | 2026-06-17T11:13:17.000000Z | HU0000525241 | 97,3186 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T11:13:35.353477Z | |||||||
| AP1092026061710035007981 | 2330BBOND20260617169580 | 2026-06-17T11:13:17.000000Z | HU0000525241 | 97,3118 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T11:13:25.360990Z | |||||||
| AP1132026061710035007976 | 2330SBOND20260617169579 | 2026-06-17T11:06:36.000000Z | EU000A4EVJR7 | 97,542868 | PERC | EUR | 10000000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-17T11:12:20.335264Z | |||||||
| AP892026061710035007971 | 2330SBOND20260617169578 | 2026-06-17T11:11:35.681000Z | HU0000407572 | 100,3549 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-06-17T11:12:05.339652Z | |||||||
| AP952026061710035007968 | 2330BBOND20260617169577 | 2026-06-17T13:11:39.000000Z | HU0000407515 | 99,0577 | PERC | HUF | 1009512,00 | 1009512,00 | HUF | XOFF | KELR | 2026-06-17T11:12:00.343200Z | |||||||
| AP7262026061710035007959 | 2330BEMAL20260617169576 | 2026-06-17T11:08:15.000000Z | EU000A2QMW50 | 79,6 | EUR | TOCD | 10000,00 | 10000,00 | 79,60 | EUR | XOFF | KELR | 2026-06-17T11:10:20.336357Z | False | |||||
| AP752026061710035007943 | 2330SBOND20260617169574 | 2026-06-17T11:05:58.387000Z | FR0129287316 | 99,265436 | PERC | EUR | 700000,00 | 694858,05 | EUR | SINT | KELR | 2026-06-17T11:10:05.383790Z | ACTX | ||||||
| AP892026061710035007945 | 2330BDERV20260617169575 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | CHF | XOFF | KELR | 2026-06-17T11:10:05.336936Z | false | ||||||||
| AP752026061710035007934 | 2330SBOND20260617169573 | 2026-06-17T11:05:23.125000Z | FR0129287316 | 99,27212 | PERC | EUR | 700000,00 | 694904,84 | EUR | SINT | KELR | 2026-06-17T11:09:35.338924Z | ACTX | ||||||
| AP892026061710035007929 | 2330BOTHR20260617169572 | 2026-06-17T11:07:14.041000Z | HU0000713482 | 1,854437 | HUF | 1122650,00 | 1122650,00 | HUF | XOFF | KELR | 2026-06-17T11:08:05.335434Z | ||||||||
| AP752026061710035007916 | 2330SBOND20260617169571 | 2026-06-17T11:02:50.020000Z | XS2574267188 | 103,010417 | PERC | USD | 300000,00 | 309031,25 | USD | SINT | KELR | 2026-06-17T11:07:05.333535Z | ACTX | ||||||
| AP972026061710035007911 | 2330BBOND20260617169570 | 2026-06-17T11:06:25.000000Z | DE000BU0E311 | 0,09992783 | MONE | EUR | 9930000,00 | 993000,00 | EUR | XOFF | KELR | 2026-06-17T11:06:50.333204Z | |||||||
| AP752026061710035007895 | 2330BBOND20260617169569 | 2026-06-17T11:00:26.165000Z | FR0129287308 | 99,926415 | PERC | EUR | 10002,00 | 9994,64 | EUR | SINT | KELR | 2026-06-17T11:05:30.337174Z | ACTX | ||||||
| AP7262026061710035007890 | 2330SEMAL20260617169568 | 2026-06-17T11:03:38.000000Z | EU000A2QMW50 | 80,21 | EUR | TOCD | 1200,00 | 1200,00 | 80,21 | EUR | XOFF | KELR | 2026-06-17T11:05:15.337634Z | False | |||||
| AP892026061710035007883 | 2330SDERV20260617169567 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -50000,00 | -50000,00 | USD | XOFF | KELR | 2026-06-17T11:05:05.470655Z | false | ||||||||
| AP752026061710035007878 | 2330BBOND20260617169565 | 2026-06-17T11:00:26.165000Z | FR0129287308 | 99,926415 | PERC | EUR | 10002,00 | 9994,64 | EUR | SINT | KELR | 2026-06-17T11:05:05.431664Z | ACTX | ||||||
| AP752026061710035007877 | 2330BBOND20260617169564 | 2026-06-17T11:00:26.165000Z | FR0129287308 | 99,926415 | PERC | EUR | 10002,00 | 9994,64 | EUR | SINT | KELR | 2026-06-17T11:05:05.387285Z | ACTX | ||||||
| AP892026061710035007879 | 2330SOTHR20260617169566 | 2026-06-17T11:03:42.645000Z | HU0000713482 | 1,854437 | HUF | 1615045,00 | 1615045,00 | HUF | XOFF | KELR | 2026-06-17T11:05:05.344417Z | ||||||||
| AP752026061710035007867 | 2330BBOND20260617169563 | 2026-06-17T10:56:51.983000Z | FR0129287308 | 99,926488 | PERC | EUR | 715148,00 | 714622,28 | EUR | SINT | KELR | 2026-06-17T11:01:05.373744Z | ACTX | ||||||
| AP892026061710035007864 | 2330BBOND20260617169562 | 2026-06-17T11:00:26.360000Z | HU0000702725 | 3,488259 | HUF | 125240524,00 | 125240524,00 | HUF | XOFF | KELR | 2026-06-17T11:01:05.333745Z | ||||||||
| AP892026061710035007860 | 2330SDERV20260617169559 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -2900000,00 | -2900000,00 | EUR | XOFF | KELR | 2026-06-17T11:00:10.344159Z | false | CANC | |||||||
| AP892026061710035007853 | 2330SBOND20260617169561 | 2026-06-17T10:57:04.070000Z | HU0000407572 | 100,3549 | PERC | HUF | 4460000,00 | 4460000,00 | HUF | XOFF | KELR | 2026-06-17T10:58:05.354805Z | |||||||
| AP892026061710035007828 | 2330BDERV20260617169560 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 52631,58 | 52631,58 | CHF | XOFF | KELR | 2026-06-17T10:55:10.344425Z | false | ||||||||
| AP892026061710035007822 | 2330BBOND20260617169558 | 2026-06-17T10:54:34.005000Z | HU0000407267 | 98,4239 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-06-17T10:55:05.385289Z | |||||||
| AP892026061710035007824 | 2330SDERV20260617169559 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -2900000,00 | -2900000,00 | EUR | XOFF | KELR | 2026-06-17T10:55:05.341289Z | false | ||||||||
| AP952026061710035007817 | 2330BBOND20260617169557 | 2026-06-17T12:53:47.000000Z | HU0000407242 | 98,4753 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-06-17T10:54:30.338757Z | |||||||
| AP892026061710035007812 | 2330BBOND20260617169556 | 2026-06-17T10:53:04.865000Z | HU0000702725 | 3,488259 | HUF | 900000,00 | 900000,00 | HUF | XOFF | KELR | 2026-06-17T10:54:05.342181Z | ||||||||
| AP952026061710035007809 | 2330BBOND20260617169555 | 2026-06-17T12:53:06.000000Z | HU0000407143 | 99 | PERC | HUF | 1212121,00 | 1212121,00 | HUF | XOFF | KELR | 2026-06-17T10:53:30.344825Z | |||||||
| AP752026061710035007798 | 2330BBOND20260617169554 | 2026-06-17T10:46:25.313000Z | DE000BU0E311 | 99,855764 | PERC | EUR | 993000,00 | 991567,74 | EUR | SINT | KELR | 2026-06-17T10:50:35.335073Z | ACTX | ||||||
| AP752026061710035007789 | 2330BBOND20260617169553 | 2026-06-17T10:46:10.662000Z | DE000BU0E311 | 99,843955 | PERC | EUR | 993000,00 | 991450,47 | EUR | SINT | KELR | 2026-06-17T10:50:25.335924Z | ACTX | ||||||
| AP892026061710035007777 | 2330SDERV20260617169552 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -500000,00 | -500000,00 | USD | XOFF | KELR | 2026-06-17T10:50:05.388600Z | false | ||||||||
| AP892026061710035007775 | 2330SDERV20260617169551 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | KELR | 2026-06-17T10:50:05.339602Z | false | ||||||||
| AP892026061710035007768 | 2330BBOND20260617169550 | 2026-06-17T10:48:44.184000Z | HU0000406442 | 99,4386 | PERC | HUF | 18633000,00 | 18633000,00 | HUF | XOFF | KELR | 2026-06-17T10:49:05.338602Z | |||||||
| AP1092026061710035007763 | 2330SBOND20260617169549 | 2026-06-17T10:44:00.000000Z | FR0129287332 | 99,267626 | PERC | EUR | 251900,00 | 1,00 | EUR | XOFF | KELR | 2026-06-17T10:46:40.341649Z | |||||||
| AP952026061710035007738 | 2330SBOND20260617169548 | 2026-06-17T11:43:25.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 16400000000,00 | 16400,00 | HUF | XOFF | KELR | 2026-06-17T10:44:00.354266Z | |||||||
| AP952026061710035007730 | 2330SBOND20260617169546 | 2026-06-17T11:44:27.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 5600000000,00 | 5600,00 | HUF | XOFF | KELR | 2026-06-17T10:43:30.377079Z | |||||||
| AP952026061710035007732 | 2330SBOND20260617169547 | 2026-06-17T11:39:54.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 18000000000,00 | 18000,00 | HUF | XOFF | KELR | 2026-06-17T10:43:30.336873Z | |||||||
| AP952026061710035007722 | 2330BBOND20260617169544 | 2026-06-17T12:42:18.000000Z | HU0000406061 | 99,99 | PERC | HUF | 80124,00 | 80124,00 | HUF | XOFF | KELR | 2026-06-17T10:43:00.375146Z | |||||||
| AP952026061710035007724 | 2330SBOND20260617169545 | 2026-06-17T11:45:18.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 4700000000,00 | 4700,00 | HUF | XOFF | KELR | 2026-06-17T10:43:00.334144Z | |||||||
| AP952026061710035007715 | 2330SBOND20260617169543 | 2026-06-17T11:46:22.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 3600000000,00 | 3600,00 | HUF | XOFF | KELR | 2026-06-17T10:42:30.338897Z | |||||||
| AP952026061710035007709 | 2330SBOND20260617169541 | 2026-06-17T12:41:29.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 1500000000,00 | 1500,00 | HUF | XOFF | KELR | 2026-06-17T10:42:00.398309Z | |||||||
| AP952026061710035007711 | 2330SBOND20260617169542 | 2026-06-17T11:47:07.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 1300000000,00 | 1300,00 | HUF | XOFF | KELR | 2026-06-17T10:42:00.350306Z | |||||||
| AP952026061710035007706 | 2330SBOND20260617169540 | 2026-06-17T11:47:55.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 340000000,00 | 340,00 | HUF | XOFF | KELR | 2026-06-17T10:41:30.335420Z | |||||||
| AP952026061710035007703 | 2330SBOND20260617169539 | 2026-06-17T11:57:29.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 49000000,00 | 49,00 | HUF | XOFF | KELR | 2026-06-17T10:41:00.332347Z | |||||||
| AP952026061710035007700 | 2330SBOND20260617169538 | 2026-06-17T11:59:25.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 65000000,00 | 65,00 | HUF | XOFF | KELR | 2026-06-17T10:40:30.335139Z | |||||||
| AP892026061710035007689 | 2330BDERV20260617169537 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 1700000,00 | 1700000,00 | USD | XOFF | KELR | 2026-06-17T10:40:05.336686Z | false | ||||||||
| AP952026061710035007682 | 2330SBOND20260617169536 | 2026-06-17T12:01:03.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 100000000,00 | 100,00 | HUF | XOFF | KELR | 2026-06-17T10:40:00.340418Z | |||||||
| AP752026061710035007673 | 2330BBOND20260617169535 | 2026-06-17T10:35:27.410000Z | XS3402816162 | 100,908194 | PERC | EUR | 1000000,00 | 1009081,94 | EUR | SINT | KELR | 2026-06-17T10:39:35.341112Z | ACTX | ||||||
| AP952026061710035007663 | 2330SBOND20260617169533 | 2026-06-17T12:02:09.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 60000000,00 | 60,00 | HUF | XOFF | KELR | 2026-06-17T10:39:30.394788Z | |||||||
| AP952026061710035007665 | 2330SBOND20260617169534 | 2026-06-17T12:38:51.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 70000000,00 | 70,00 | HUF | XOFF | KELR | 2026-06-17T10:39:30.350404Z | |||||||
| AP972026061710035007656 | 2330SDERV20260617169530 | 2026-06-17T08:33:15.000000Z | 1170 | MONE | GBP | 350,00 | 350,00 | GBP | XOFF | KELR | 2026-06-17T10:38:45.354657Z | true | AMND | ||||||
| AP972026061710035007641 | 2330SDERV20260617169530 | 2026-06-17T08:33:15.000000Z | 1170 | MONE | GBP | 350,00 | 350,00 | GBP | XOFF | KELR | 2026-06-17T10:38:10.333114Z | true | CANC | ||||||
| AP892026061710035007636 | 2330BOTHR20260617169532 | 2026-06-17T10:37:40.155000Z | HU0000713482 | 1,854437 | HUF | 800000,00 | 800000,00 | HUF | XOFF | KELR | 2026-06-17T10:38:05.338907Z | ||||||||
| AP972026061710035007627 | 2330SDERV20260617169531 | 2026-06-17T08:34:39.000000Z | 30117,86 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-06-17T10:37:50.339719Z | true | |||||||
| AP972026061710035007613 | 2330SDERV20260617169530 | 2026-06-17T08:33:15.000000Z | 1170 | MONE | GBP | 350,00 | 350,00 | GBP | XOFF | KELR | 2026-06-17T10:37:25.381862Z | true | |||||||
| AP972026061710035007611 | 2330SDERV20260617169529 | 2026-06-17T08:31:23.000000Z | 24910,94 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-17T10:37:25.338859Z | true | |||||||
| AP952026061710035007599 | 2330SBOND20260617169528 | 2026-06-17T12:36:00.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 30000000,00 | 30,00 | HUF | XOFF | KELR | 2026-06-17T10:36:30.401202Z | |||||||
| AP952026061710035007597 | 2330SBOND20260617169527 | 2026-06-17T12:04:37.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 45000000,00 | 45,00 | HUF | XOFF | KELR | 2026-06-17T10:36:30.352220Z | |||||||
| AP972026061710035007569 | 2330SSHRS20260617169321 | 2026-06-17T06:32:15.000000Z | JE00B24DK975 | 10,3705 | USD | 1100,00 | XOFF | KELR | 2026-06-17T10:35:35.395013Z | AMND | |||||||||
| AP752026061710035007573 | 2330BBOND20260617169526 | 2026-06-17T10:31:26.442000Z | HU0000525183 | 99,9018 | PERC | HUF | 216950000,00 | 216736954,99 | HUF | SINT | KELR | 2026-06-17T10:35:35.338573Z | ACTX | ||||||
| AP952026061710035007563 | 2330SBOND20260617169525 | 2026-06-17T12:34:51.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 30000000,00 | 30,00 | HUF | XOFF | KELR | 2026-06-17T10:35:30.351183Z | |||||||
| AP972026061710035007555 | 2330SSHRS20260617169321 | 2026-06-17T06:32:15.000000Z | JE00B24DK975 | 10,3705 | USD | 1100,00 | XOFF | KELR | 2026-06-17T10:35:10.333302Z | CANC | |||||||||
| AP892026061710035007548 | 2330SDERV20260617169524 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -25239123,00 | -25239123,00 | EUR | XOFF | KELR | 2026-06-17T10:35:05.336016Z | false | ||||||||
| AP952026061710035007536 | 2330SBOND20260617169522 | 2026-06-17T12:06:32.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 75000000,00 | 75,00 | HUF | XOFF | KELR | 2026-06-17T10:34:30.374912Z | |||||||
| AP952026061710035007538 | 2330SBOND20260617169523 | 2026-06-17T12:05:34.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 150000000,00 | 150,00 | HUF | XOFF | KELR | 2026-06-17T10:34:30.334684Z | |||||||
| AP952026061710035007528 | 2330SBOND20260617169520 | 2026-06-17T12:33:21.000000Z | HU0000627187 | 99,8802 | PERC | HUF | 240000000,00 | 240,00 | HUF | XOFF | KELR | 2026-06-17T10:34:00.381279Z | |||||||
| AP952026061710035007530 | 2330SBOND20260617169521 | 2026-06-17T12:20:55.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 11361000000,00 | 11361,00 | HUF | XOFF | KELR | 2026-06-17T10:34:00.339292Z | |||||||
| AP752026061710035007521 | 2330BBOND20260617169272 | 2026-06-17T08:09:21.056000Z | XS3402816162 | 100,908194 | PERC | EUR | 1000000,00 | 1009081,94 | EUR | SINT | KELR | 2026-06-17T10:33:40.337516Z | ACTX,CANC | ||||||
| AP952026061710035007515 | 2330SBOND20260617169518 | 2026-06-17T12:24:36.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 600000000,00 | 600,00 | HUF | XOFF | KELR | 2026-06-17T10:33:30.376687Z | |||||||
| AP952026061710035007517 | 2330SBOND20260617169519 | 2026-06-17T12:23:25.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 450000000,00 | 450,00 | HUF | XOFF | KELR | 2026-06-17T10:33:30.334678Z | |||||||
| AP952026061710035007508 | 2330SBOND20260617169516 | 2026-06-17T12:32:25.000000Z | HU0000627187 | 99,8802 | PERC | HUF | 220000000,00 | 220,00 | HUF | XOFF | KELR | 2026-06-17T10:33:00.422971Z | |||||||
| AP952026061710035007510 | 2330SBOND20260617169517 | 2026-06-17T12:26:21.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 150000000,00 | 150,00 | HUF | XOFF | KELR | 2026-06-17T10:33:00.379969Z | |||||||
| AP952026061710035007506 | 2330SBOND20260617169515 | 2026-06-17T12:27:16.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 150000000,00 | 150,00 | HUF | XOFF | KELR | 2026-06-17T10:33:00.331324Z | |||||||
| AP952026061710035007503 | 2330SBOND20260617169514 | 2026-06-17T12:28:17.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 80000000,00 | 80,00 | HUF | XOFF | KELR | 2026-06-17T10:32:30.343906Z | |||||||
| AP952026061710035007500 | 2330SBOND20260617169513 | 2026-06-17T12:31:44.000000Z | HU0000627187 | 99,8802 | PERC | HUF | 27000000,00 | 27,00 | HUF | XOFF | KELR | 2026-06-17T10:32:00.337027Z | |||||||
| AP952026061710035007497 | 2330SBOND20260617169512 | 2026-06-17T12:29:57.000000Z | HU0000525241 | 97,5669 | PERC | HUF | 10250000,00 | 1025,00 | HUF | XOFF | KELR | 2026-06-17T10:31:30.341925Z | |||||||
| AP892026061710035007467 | 2330SDERV20260617169510 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -7620955,45 | -7620955,45 | EUR | XOFF | KELR | 2026-06-17T10:30:10.404399Z | false | ||||||||
| AP892026061710035007473 | 2330BBOND20260617169511 | 2026-06-17T10:29:49.834000Z | HU0000406160 | 107,5068 | PERC | HUF | 54,00 | 540000,00 | HUF | XOFF | KELR | 2026-06-17T10:30:10.349128Z | |||||||
| AP892026061710035007463 | 2330BDERV20260617169509 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 764365,29 | 764365,29 | EUR | XOFF | KELR | 2026-06-17T10:30:05.399612Z | false | ||||||||
| AP892026061710035007461 | 2330SBOND20260617169508 | 2026-06-17T10:28:53.833000Z | HU0000702725 | 3,488259 | HUF | 1001363,00 | 1001363,00 | HUF | XOFF | KELR | 2026-06-17T10:30:05.347613Z | ||||||||
| AP1092026061710035007458 | 2330BBOND20260617169507 | 2026-06-17T10:29:32.000000Z | XS2434896010 | 89,35 | PERC | USD | 55,00 | 2000,00 | USD | XOFF | KELR | 2026-06-17T10:29:40.344263Z | |||||||
| AP952026061710035007455 | 2330SBOND20260617169506 | 2026-06-17T12:27:44.000000Z | HU0000627187 | 99,8802 | PERC | HUF | 270000000,00 | 270,00 | HUF | XOFF | KELR | 2026-06-17T10:28:00.341606Z | |||||||
| AP972026061710035007446 | 2330BDERV20260617169505 | 2026-06-17T08:21:21.000000Z | 7518,43 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-06-17T10:27:15.349764Z | true | |||||||
| AP1202026061710035007441 | 2330SDERV20260617169504 | 2026-06-17T09:56:50.000000Z | 355 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-06-17T10:26:05.360544Z | false | |||||
| AP1092026061710035007428 | 2330BBOND20260617169503 | 2026-06-17T10:24:39.000000Z | XS2829209720 | 100,9 | PERC | EUR | 206,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-17T10:24:45.353601Z | |||||||
| AP952026061710035007421 | 2330SBOND20260617169502 | 2026-06-17T12:10:37.000000Z | HU0000627187 | 99,88 | PERC | HUF | 50000000,00 | 50,00 | HUF | XOFF | KELR | 2026-06-17T10:24:30.339980Z | |||||||
| AP892026061710035007409 | 2330SDERV20260617169500 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -2650000,00 | -2650000,00 | USD | XOFF | KELR | 2026-06-17T10:24:05.376168Z | false | ||||||||
| AP892026061710035007411 | 2330BDERV20260617169501 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 2650000,00 | 2650000,00 | USD | XOFF | KELR | 2026-06-17T10:24:05.337698Z | false | ||||||||
| AP952026061710035007406 | 2330SBOND20260617169499 | 2026-06-17T11:36:58.000000Z | HU0000627187 | 99,88 | PERC | HUF | 110000000,00 | 110,00 | HUF | XOFF | KELR | 2026-06-17T10:24:00.351384Z | |||||||
| AP952026061710035007387 | 2330SBOND20260617169497 | 2026-06-17T11:02:50.000000Z | HU0000627187 | 99,88 | PERC | HUF | 440000000,00 | 440,00 | HUF | XOFF | KELR | 2026-06-17T10:22:30.416046Z | |||||||
| AP972026061710035007383 | 2330SDERV20260617169496 | 2026-06-17T08:17:13.000000Z | 30116,15 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-17T10:22:30.378031Z | true | |||||||
| AP972026061710035007389 | 2330SDERV20260617169498 | 2026-06-17T08:17:50.000000Z | 24912,96 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-06-17T10:22:30.339016Z | true | |||||||
| AP892026061710035007378 | 2330BBOND20260617169495 | 2026-06-17T10:21:40.436000Z | HU0000365820 | 103,0781 | PERC | HUF | 5000,00 | 50000000,00 | HUF | XOFF | KELR | 2026-06-17T10:22:05.540562Z | |||||||
| AP952026061710035007375 | 2330SBOND20260617169494 | 2026-06-17T11:00:09.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 2000000000,00 | 2000,00 | HUF | XOFF | KELR | 2026-06-17T10:22:00.340601Z | |||||||
| AP952026061710035007372 | 2330SBOND20260617169493 | 2026-06-17T12:20:30.000000Z | HU0000627187 | 99,8802 | PERC | HUF | 3000000000,00 | 3000,00 | HUF | XOFF | KELR | 2026-06-17T10:21:30.360450Z | |||||||
| AP712026061710035007365 | 2330SBOND20260617169492 | 2026-06-17T10:17:15.400000Z | HU0000406293 | 99 | PERC | HUF | 37650000,00 | 37649999,90 | HUF | XOFF | KELR | HU | 2026-06-17T10:20:05.355994Z | TPAC | |||||
| AP892026061710035007351 | 2330BDERV20260617169491 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 16445000,00 | 16445000,00 | EUR | XOFF | KELR | 2026-06-17T10:19:05.380436Z | false | ||||||||
| AP892026061710035007349 | 2330SDERV20260617169490 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -16445000,00 | -16445000,00 | EUR | XOFF | KELR | 2026-06-17T10:19:05.337012Z | false | ||||||||
| AP892026061710035007338 | 2330BOTHR20260617169489 | 2026-06-17T10:17:30.303000Z | HU0000713482 | 1,854437 | HUF | 16997576,00 | 16997576,00 | HUF | XOFF | KELR | 2026-06-17T10:18:05.335986Z | ||||||||
| AP972026061710035007331 | 2330SDERV20260617169463 | 2026-06-17T07:55:34.000000Z | 30123,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-17T10:17:35.340598Z | true | AMND | ||||||
| AP972026061710035007324 | 2330SDERV20260617169463 | 2026-06-17T07:55:34.000000Z | 30123,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-17T10:17:15.460134Z | true | CANC | ||||||
| AP952026061710035007315 | 2330SBOND20260617169488 | 2026-06-17T12:15:37.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 350000000,00 | 350,00 | HUF | XOFF | KELR | 2026-06-17T10:16:00.354684Z | |||||||
| AP952026061710035007312 | 2330SBOND20260617169487 | 2026-06-17T12:15:01.000000Z | HU0000627187 | 99,8798 | PERC | HUF | 2040000000,00 | 2040,00 | HUF | XOFF | KELR | 2026-06-17T10:15:30.342106Z | |||||||
| AP952026061710035007301 | 2330SBOND20260617169486 | 2026-06-17T12:04:31.000000Z | HU0000403118 | 99,151 | PERC | HUF | 156270000,00 | 15627,00 | HUF | XOFF | KELR | 2026-06-17T10:13:30.444393Z | |||||||
| AP952026061710035007298 | 2330BBOND20260617169485 | 2026-06-17T12:04:30.000000Z | HU0000403118 | 99,151 | PERC | HUF | 156270000,00 | 15627,00 | HUF | XOFF | KELR | 2026-06-17T10:13:00.344923Z | |||||||
| AP952026061710035007291 | 2330SBOND20260617169484 | 2026-06-17T12:09:01.000000Z | HU0000407507 | 101,6929 | PERC | HUF | 2950058,00 | 2950058,00 | HUF | XOFF | KELR | 2026-06-17T10:10:30.340467Z | |||||||
| AP11812026061710035007282 | 2330SBOND20260617169483 | 2026-06-17T07:07:21.000000Z | US045167GA55 | 100,16 | PERC | USD | 586000,00 | 586000,00 | USD | XOFF | KELR | 2026-06-17T10:10:05.424062Z | |||||||
| AP712026061710035007278 | 2330SDERV20260617169482 | 2026-06-17T10:08:20.486667Z | EZG73GDQM982 | 21 | BAPO | HUF | 1,00 | 14000000,00 | EUR | XOFF | KELR | HU | 2026-06-17T10:10:05.380136Z | false | XFPH | ||||
| AP6862026061710035007276 | 2330SBOND20260617169481 | 2026-06-17T09:59:05.000000Z | US961214FP35 | 109,28727778 | PERC | USD | 0,00 | 9000,00 | 9000,00 | USD | XOFF | KELR | XOFF | 2026-06-17T10:10:05.338137Z | |||||
| AP892026061710035007266 | 2330BDERV20260617169480 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 14000000,00 | 14000000,00 | EUR | XOFF | KELR | 2026-06-17T10:09:05.395075Z | false | ||||||||
| AP6862026061710035007264 | 2330BBOND20260617169479 | 2026-06-17T09:59:05.000000Z | US961214FP35 | 106,2873 | PERC | USD | 0,00 | 9000,00 | 9000,00 | USD | XOFF | KELR | XOFF | 2026-06-17T10:09:05.341742Z | |||||
| AP1092026061710035007257 | 2330SBOND20260617169478 | 2026-06-17T10:06:10.000000Z | HU0000525241 | 97,3101 | PERC | HUF | 130000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T10:06:20.340320Z | |||||||
| AP752026061710035007248 | 2330BBOND20260617169477 | 2026-06-17T10:01:40.211000Z | XS3281761901 | 100,100685 | PERC | EUR | 5030000,00 | 5035064,46 | EUR | SINT | KELR | 2026-06-17T10:05:55.339861Z | ACTX | ||||||
| AP752026061710035007241 | 2330SBOND20260617169476 | 2026-06-17T10:01:12.387000Z | HU0000404157 | 101,6336 | PERC | HUF | 1295270000,00 | 1316429529,94 | HUF | SINT | KELR | 2026-06-17T10:05:45.344580Z | ACTX | ||||||
| AP712026061710035007233 | 2330BDERV20260617169474 | 2026-06-17T10:01:55.160000Z | EZL2P53CVZF4 | 100 | BAPO | HUF | 1,00 | 6000000,00 | USD | XOFF | KELR | HU | 2026-06-17T10:05:30.393608Z | false | XFPH | ||||
| AP712026061710035007235 | 2330SDERV20260617169475 | 2026-06-17T10:02:29.873333Z | EZK2F1ZTTH06 | 350 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | KELR | HU | 2026-06-17T10:05:30.349623Z | false | TPAC | ||||
| AP892026061710035007230 | 2330BDERV20260617169473 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 6000000,00 | 6000000,00 | USD | XOFF | KELR | 2026-06-17T10:05:00.360042Z | false | ||||||||
| AP892026061710035007217 | 2330SBOND20260617169472 | 2026-06-15T08:47:59.705000Z | HU0000406624 | 117,0381 | PERC | HUF | 1000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-06-17T10:00:05.425853Z | |||||||
| AP712026061710035007213 | 2330BDERV20260617169470 | 2026-06-17T09:55:24.206667Z | EZ7N437G5GM4 | 60 | BAPO | HUF | 1,00 | 10000000,00 | USD | XOFF | KELR | HU | 2026-06-17T10:00:05.386842Z | false | XFPH | ||||
| AP892026061710035007215 | 2330SBOND20260617169471 | 2026-06-15T08:46:19.325000Z | HU0000406624 | 117,0381 | PERC | HUF | 1500,00 | 15000000,00 | HUF | XOFF | KELR | 2026-06-17T10:00:05.345630Z | |||||||
| AP892026061710035007180 | 2330BDERV20260617169468 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 10000000,00 | 10000000,00 | USD | XOFF | KELR | 2026-06-17T09:59:10.574309Z | false | ||||||||
| AP892026061710035007178 | 2330SDERV20260617169467 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-06-17T09:59:10.442302Z | false | ||||||||
| AP892026061710035007182 | 2330BBOND20260617169469 | 2026-06-17T09:58:05.146000Z | HU0000702725 | 3,488259 | HUF | 468500,00 | 468500,00 | HUF | XOFF | KELR | 2026-06-17T09:59:10.368287Z | ||||||||
| AP892026061710035007169 | 2330SDERV20260617169464 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-06-17T09:59:05.437098Z | false | ||||||||
| AP892026061710035007173 | 2330SDERV20260617169466 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-06-17T09:59:05.395084Z | false | ||||||||
| AP892026061710035007171 | 2330SDERV20260617169465 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-06-17T09:59:05.344792Z | false | ||||||||
| AP972026061710035007158 | 2330SDERV20260617169463 | 2026-06-17T07:55:34.000000Z | 30123,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-17T09:57:35.340301Z | true | |||||||
| AP972026061710035007153 | 2330SDERV20260617169462 | 2026-06-17T07:53:50.000000Z | 7517,44 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-17T09:57:15.358938Z | true | |||||||
| AP972026061710035007142 | 2330BBOND20260617169461 | 2026-06-17T09:56:12.000000Z | HU0000525290 | 9854,79 | MONE | HUF | 10800,00 | 108000000,00 | HUF | XOFF | KELR | 2026-06-17T09:56:25.342052Z | |||||||
| AP6862026061710035007137 | 2330SBOND20260617169460 | 2026-06-17T09:44:42.000000Z | US03938LAS34 | 109,76625 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | KELR | XOFF | 2026-06-17T09:56:05.345687Z | |||||
| AP892026061710035007105 | 2330SDERV20260617169459 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -75000,00 | -75000,00 | EUR | XOFF | KELR | 2026-06-17T09:54:10.379751Z | false | ||||||||
| AP892026061710035007103 | 2330SDERV20260617169458 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -75000,00 | -75000,00 | EUR | XOFF | KELR | 2026-06-17T09:54:10.335755Z | false | ||||||||
| AP892026061710035007094 | 2330SDERV20260617169455 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -75000,00 | -75000,00 | EUR | XOFF | KELR | 2026-06-17T09:54:05.427882Z | false | ||||||||
| AP892026061710035007098 | 2330SDERV20260617169457 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -75000,00 | -75000,00 | EUR | XOFF | KELR | 2026-06-17T09:54:05.386856Z | false | ||||||||
| AP892026061710035007096 | 2330SDERV20260617169456 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -75000,00 | -75000,00 | EUR | XOFF | KELR | 2026-06-17T09:54:05.337849Z | false | ||||||||
| AP6862026061710035007085 | 2330BBOND20260617169454 | 2026-06-17T09:44:42.000000Z | US03938LAS34 | 105,76625 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | KELR | XOFF | 2026-06-17T09:53:05.340495Z | |||||
| AP972026061710035007064 | 2330BBOND20260617169453 | 2026-06-17T09:51:00.000000Z | HU0000525290 | 9849,24 | MONE | HUF | 10800,00 | 108000000,00 | HUF | XOFF | KELR | 2026-06-17T09:52:30.338123Z | |||||||
| AP892026061710035007046 | 2330SBOND20260617169452 | 2026-06-15T08:44:20.724000Z | HU0000406624 | 117,0381 | PERC | HUF | 5000,00 | 50000000,00 | HUF | XOFF | KELR | 2026-06-17T09:52:15.470430Z | |||||||
| AP892026061710035007042 | 2330SBOND20260617169451 | 2026-06-15T08:45:28.433000Z | HU0000406624 | 117,0381 | PERC | HUF | 300,00 | 3000000,00 | HUF | XOFF | KELR | 2026-06-17T09:52:15.428431Z | |||||||
| AP892026061710035007039 | 2330SBOND20260617169450 | 2026-06-15T08:49:16.039000Z | HU0000406624 | 117,0381 | PERC | HUF | 8000,00 | 80000000,00 | HUF | XOFF | KELR | 2026-06-17T09:52:10.453984Z | |||||||
| AP892026061710035007037 | 2330SBOND20260617169449 | 2026-06-15T08:42:02.856000Z | HU0000405550 | 100,4292 | PERC | HUF | 2200,00 | 22000000,00 | HUF | XOFF | KELR | 2026-06-17T09:52:10.410985Z | |||||||
| AP892026061710035007035 | 2330SBOND20260617169448 | 2026-06-15T08:50:05.588000Z | HU0000406624 | 117,0381 | PERC | HUF | 2000,00 | 20000000,00 | HUF | XOFF | KELR | 2026-06-17T09:52:10.366971Z | |||||||
| AP892026061710035007026 | 2330SBOND20260617169445 | 2026-06-15T08:43:22.755000Z | HU0000406624 | 117,0381 | PERC | HUF | 100,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-17T09:52:05.425857Z | |||||||
| AP892026061710035007028 | 2330SOTHR20260617169446 | 2026-06-09T10:00:16.393000Z | HU0000525290 | 98,407 | HUF | 100000,00 | 1000000000,00 | HUF | XOFF | KELR | 2026-06-17T09:52:05.384853Z | ||||||||
| AP892026061710035007030 | 2330SBOND20260617169447 | 2026-06-15T08:47:11.208000Z | HU0000406624 | 117,0381 | PERC | HUF | 22100,00 | 221000000,00 | HUF | XOFF | KELR | 2026-06-17T09:52:05.343845Z | |||||||
| AP712026061710035007012 | 2330SDERV20260617169443 | 2026-06-17T09:46:29.920000Z | EZ2SD3BFJ759 | 129 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | KELR | HU | 2026-06-17T09:50:05.382497Z | false | XFPH | ||||
| AP892026061710035007014 | 2330BBOND20260617169444 | 2026-06-17T09:49:03.627000Z | HU0000702725 | 3,488259 | HUF | 62000,00 | 62000,00 | HUF | XOFF | KELR | 2026-06-17T09:50:05.336492Z | ||||||||
| AP822026061710035007009 | 2330SDERV20260617169442 | 2026-06-17T09:40:30.210000Z | EZKGZM4ZQ5F3 | 3,8500000000 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | KELR | 2026-06-17T09:49:35.346544Z | false | XFPH | |||||
| AP822026061710035007002 | 2330SDERV20260617169441 | 2026-06-17T09:40:02.573333Z | EZKGZM4ZQ5F3 | 3,7500000000 | BAPO | HUF | 1,00 | 40000000,00 | EUR | XOFF | KELR | 2026-06-17T09:49:25.349059Z | false | XFPH | |||||
| AP892026061710035006994 | 2330BDERV20260617169440 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 10000000,00 | 10000000,00 | EUR | XOFF | KELR | 2026-06-17T09:49:05.374179Z | false | ||||||||
| AP892026061710035006992 | 2330SDERV20260617169439 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -75000,00 | -75000,00 | EUR | XOFF | KELR | 2026-06-17T09:49:05.333697Z | false | ||||||||
| AP1092026061710035006989 | 2330BBOND20260617169438 | 2026-06-17T09:48:43.000000Z | HU0000365499 | 99,8593 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T09:48:50.334566Z | |||||||
| AP892026061710035006982 | 2330BBOND20260617169437 | 2026-06-17T09:47:21.611000Z | HU0000406095 | 99,42 | PERC | HUF | 10700000,00 | 10700000,00 | HUF | XOFF | KELR | 2026-06-17T09:48:05.345848Z | |||||||
| AP892026061710035006973 | 2330SBOND20260617169436 | 2026-06-17T09:46:18.782000Z | HU0000407572 | 100,3549 | PERC | HUF | 2100000,00 | 2100000,00 | HUF | XOFF | KELR | 2026-06-17T09:47:05.363982Z | |||||||
| AP1092026061710035006955 | 2330SBOND20260617169434 | 2026-06-17T09:00:00.000000Z | FR0129437523 | 99,968899 | PERC | EUR | 153000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-17T09:45:25.378797Z | |||||||
| AP752026061710035006957 | 2330SBOND20260617169435 | 2026-06-17T09:41:18.069000Z | HU0000404157 | 101,4769 | PERC | HUF | 3500000000,00 | 3551691500,00 | HUF | SINT | KELR | 2026-06-17T09:45:25.340949Z | ACTX | ||||||
| AP892026061710035006944 | 2330SOTHR20260617169433 | 2026-06-09T11:47:40.311000Z | HU0000525290 | 98,4104 | HUF | 20000,00 | 200000000,00 | HUF | XOFF | KELR | 2026-06-17T09:45:05.550781Z | ||||||||
| AP892026061710035006925 | 2330BDERV20260617169432 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 52631,58 | 52631,58 | CHF | XOFF | KELR | 2026-06-17T09:44:05.422298Z | false | ||||||||
| AP892026061710035006921 | 2330SDERV20260617169430 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-06-17T09:44:05.384303Z | false | ||||||||
| AP892026061710035006923 | 2330BDERV20260617169431 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 161315,79 | 161315,79 | CHF | XOFF | KELR | 2026-06-17T09:44:05.338317Z | false | ||||||||
| AP972026061710035006914 | 2330SBOND20260617169429 | 2026-06-17T09:43:16.000000Z | HU0000406160 | 10128,62 | MONE | HUF | 54,00 | 540000,00 | HUF | XOFF | KELR | 2026-06-17T09:43:30.342810Z | |||||||
| AP972026061710035006903 | 2330SDERV20260617169428 | 2026-06-17T07:38:07.000000Z | 30159,91 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-17T09:42:25.337923Z | true | |||||||
| AP6862026061710035006894 | 2330SBOND20260617169427 | 2026-06-17T09:28:54.000000Z | AT0000A2HLC4 | 31,67438356 | PERC | EUR | 0,00 | 63000,00 | 63000,00 | EUR | XOFF | KELR | XOFF | 2026-06-17T09:41:05.342755Z | |||||
| AP972026061710035006887 | 2330SBOND20260617169426 | 2026-06-17T09:40:16.000000Z | HU0000525209 | 9896,09 | MONE | HUF | 30,00 | 300000,00 | HUF | XOFF | KELR | 2026-06-17T09:40:35.335358Z | |||||||
| AP892026061710035006870 | 2330SOTHR20260617169425 | 2026-06-09T10:09:33.312000Z | HU0000525290 | 98,4104 | HUF | 10000,00 | 100000000,00 | HUF | XOFF | KELR | 2026-06-17T09:40:10.341139Z | ||||||||
| AP792026061710035006862 | 2330SDERV20260617169423 | 2026-06-17T09:36:05.953333Z | EZKGZM4ZQ5F3 | 3,9 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | KELR | HU | 2026-06-17T09:40:05.385660Z | false | XFPH | ||||
| AP892026061710035006866 | 2330BOTHR20260617169424 | 2026-06-17T09:39:09.132000Z | HU0000713482 | 1,854437 | HUF | 1900000,00 | 1900000,00 | HUF | XOFF | KELR | 2026-06-17T09:40:05.340655Z | ||||||||
| AP892026061710035006835 | 2330BOTHR20260617169422 | 2026-06-17T09:37:53.767000Z | HU0000713482 | 1,854437 | HUF | 60000,00 | 60000,00 | HUF | XOFF | KELR | 2026-06-17T09:39:25.343608Z | ||||||||
| AP892026061710035006831 | 2330BDERV20260617169420 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 4750000,00 | 4750000,00 | GBP | XOFF | KELR | 2026-06-17T09:39:20.434406Z | false | ||||||||
| AP892026061710035006833 | 2330SDERV20260617169421 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -4750000,00 | -4750000,00 | GBP | XOFF | KELR | 2026-06-17T09:39:20.393401Z | false | ||||||||
| AP892026061710035006828 | 2330SDERV20260617169419 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -484278,99 | -484278,99 | EUR | XOFF | KELR | 2026-06-17T09:39:20.346861Z | false | ||||||||
| AP892026061710035006824 | 2330SDERV20260617169418 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -112437,35 | -112437,35 | EUR | XOFF | KELR | 2026-06-17T09:39:15.339691Z | false | ||||||||
| AP6862026061710035006817 | 2330BBOND20260617169416 | 2026-06-17T09:28:54.000000Z | AT0000A2HLC4 | 30,67438 | PERC | EUR | 0,00 | 63000,00 | 63000,00 | EUR | XOFF | KELR | XOFF | 2026-06-17T09:39:05.382467Z | |||||
| AP892026061710035006819 | 2330SDERV20260617169417 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -509241,48 | -509241,48 | USD | XOFF | KELR | 2026-06-17T09:39:05.342463Z | false | ||||||||
| AP972026061710035006810 | 2330SBOND20260617169415 | 2026-06-17T09:38:09.000000Z | HU0000525225 | 9783,14 | MONE | HUF | 5,00 | 50000,00 | HUF | XOFF | KELR | 2026-06-17T09:38:35.338853Z | |||||||
| AP1092026061710035006800 | 2330BBOND20260617169414 | 2026-06-17T09:37:25.000000Z | HU0000365598 | 99,759 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T09:37:30.382179Z | |||||||
| AP952026061710035006798 | 2330BBOND20260617169413 | 2026-06-17T11:36:58.000000Z | HU0000405758 | 98,94 | PERC | HUF | 256000,00 | 256,00 | HUF | XOFF | KELR | 2026-06-17T09:37:30.343177Z | |||||||
| AP972026061710035006791 | 2330SBOND20260617169412 | 2026-06-17T09:36:57.000000Z | HU0000525209 | 9896,09 | MONE | HUF | 40,00 | 400000,00 | HUF | XOFF | KELR | 2026-06-17T09:37:25.346117Z | |||||||
| AP972026061710035006784 | 2330SDERV20260617169411 | 2026-06-17T07:30:09.000000Z | 24880,09 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-06-17T09:37:05.345398Z | true | |||||||
| AP972026061710035006777 | 2330SBOND20260617169410 | 2026-06-17T09:35:55.000000Z | HU0000525183 | 9988,35 | MONE | HUF | 284,00 | 2840000,00 | HUF | XOFF | KELR | 2026-06-17T09:36:15.341125Z | |||||||
| AP892026061710035006764 | 2330BOTHR20260617169409 | 2026-06-17T09:34:45.244000Z | HU0000713482 | 1,854437 | HUF | 7860090,00 | 7860090,00 | HUF | XOFF | KELR | 2026-06-17T09:35:05.340212Z | ||||||||
| AP892026061710035006752 | 2330SDERV20260617169407 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -3000000,00 | -3000000,00 | EUR | XOFF | KELR | 2026-06-17T09:34:05.382515Z | false | ||||||||
| AP892026061710035006754 | 2330SDERV20260617169408 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -300000,00 | -300000,00 | EUR | XOFF | KELR | 2026-06-17T09:34:05.337513Z | false | ||||||||
| AP892026061710035006741 | 2330BOTHR20260617169406 | 2026-06-17T09:32:22.149000Z | HU0000713482 | 1,854437 | HUF | 3791879,00 | 3791879,00 | HUF | XOFF | KELR | 2026-06-17T09:33:05.343002Z | ||||||||
| AP1092026061710035006734 | 2330SBOND20260617169405 | 2026-06-17T09:27:31.000000Z | US912797UE52 | 96,962933 | PERC | USD | 20000,00 | 100,00 | USD | XOFF | KELR | 2026-06-17T09:31:55.342517Z | |||||||
| AP952026061710035006725 | 2330SBOND20260617169404 | 2026-06-17T11:30:18.000000Z | HU0000627187 | 99,8794 | PERC | HUF | 10000000000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T09:31:00.350161Z | |||||||
| AP972026061710035006718 | 2330BBOND20260617169403 | 2026-06-17T09:30:10.000000Z | HU0000525209 | 9904,67 | MONE | HUF | 23196,00 | 231960000,00 | HUF | XOFF | KELR | 2026-06-17T09:30:35.350508Z | |||||||
| AP792026061710035006706 | 2330SDERV20260617169402 | 2026-06-17T09:28:09.573333Z | EZKGZM4ZQ5F3 | 3,85 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | KELR | HU | 2026-06-17T09:30:05.396250Z | false | XFPH | ||||
| AP792026061710035006702 | 2330SDERV20260617169401 | 2026-06-17T09:27:48.823333Z | EZQ6LQ3LYJ44 | 3,75 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | KELR | HU | 2026-06-17T09:30:05.353129Z | false | XFPH | ||||
| AP952026061710035006695 | 2330SBOND20260617169400 | 2026-06-17T11:29:18.000000Z | HU0000627187 | 99,8794 | PERC | HUF | 300000000,00 | 300,00 | HUF | XOFF | KELR | 2026-06-17T09:30:00.339787Z | |||||||
| AP952026061710035006690 | 2330SBOND20260617169399 | 2026-06-17T11:28:21.000000Z | HU0000627187 | 99,8794 | PERC | HUF | 150000000,00 | 150,00 | HUF | XOFF | KELR | 2026-06-17T09:29:00.342352Z | |||||||
| AP972026061710035006681 | 2330BDERV20260617169008 | 2026-06-17T03:19:33.000000Z | 24836,69 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-17T09:28:15.338781Z | true | AMND | ||||||
| AP952026061710035006674 | 2330SBOND20260617169398 | 2026-06-17T11:27:24.000000Z | HU0000627187 | 99,8794 | PERC | HUF | 310000000,00 | 310,00 | HUF | XOFF | KELR | 2026-06-17T09:28:00.336655Z | |||||||
| AP972026061710035006651 | 2330BDERV20260617169008 | 2026-06-17T03:19:33.000000Z | 24836,69 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-17T09:27:25.345458Z | true | CANC | ||||||
| AP972026061710035006647 | 2330BDERV20260617169396 | 2026-06-17T07:17:23.000000Z | 30,655 | MONE | EUR | 1500,00 | 1500,00 | EUR | XOFF | KELR | 2026-06-17T09:27:20.385821Z | true | |||||||
| AP972026061710035006649 | 2330BDERV20260617169397 | 2026-06-17T07:22:15.000000Z | 24297 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | KELR | 2026-06-17T09:27:20.337342Z | true | |||||||
| AP892026061710035006642 | 2330BBOND20260617169395 | 2026-06-15T09:12:18.166000Z | HU0000405543 | 99,857 | PERC | HUF | 40000,00 | 400000000,00 | HUF | XOFF | KELR | 2026-06-17T09:27:05.345215Z | |||||||
| AP952026061710035006639 | 2330SBOND20260617169394 | 2026-06-17T11:25:53.000000Z | HU0000627187 | 99,8794 | PERC | HUF | 1400000000,00 | 1400,00 | HUF | XOFF | KELR | 2026-06-17T09:27:00.609924Z | |||||||
| AP1092026061710035006636 | 2330BBOND20260617169393 | 2026-06-17T09:26:36.000000Z | HU0000365713 | 99,6758 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T09:26:45.342895Z | |||||||
| AP892026061710035006627 | 2330BBOND20260617169392 | 2026-06-17T09:24:54.337000Z | HU0000407267 | 98,4239 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-06-17T09:26:05.345615Z | |||||||
| AP1092026061710035006620 | 2330SBOND20260617169391 | 2026-06-17T09:25:17.000000Z | HU0000404165 | 78,028 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T09:25:50.334831Z | |||||||
| AP952026061710035006616 | 2330SBOND20260617169390 | 2026-06-17T11:24:51.000000Z | HU0000627187 | 99,8794 | PERC | HUF | 28071000000,00 | 28071,00 | HUF | XOFF | KELR | 2026-06-17T09:25:40.340856Z | |||||||
| AP892026061710035006606 | 2330SOTHR20260617169389 | 2026-06-17T09:24:04.208000Z | HU0000713482 | 1,854437 | HUF | 698576,00 | 698576,00 | HUF | XOFF | KELR | 2026-06-17T09:25:15.351920Z | ||||||||
| AP712026061710035006604 | 2330SBOND20260617169388 | 2026-06-17T09:23:13.323333Z | HU0000405584 | 98,5 | PERC | HUF | 350000,00 | 350000000,00 | HUF | XOFF | KELR | HU | 2026-06-17T09:25:10.352170Z | TPAC | |||||
| AP952026061710035006600 | 2330SBOND20260617169387 | 2026-06-16T07:47:33.000000Z | HU0000407424 | 105,7345 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-06-17T09:25:00.354767Z | |||||||
| AP952026061710035006597 | 2330SBOND20260617169386 | 2026-06-17T11:23:53.000000Z | HU0000627187 | 99,8794 | PERC | HUF | 600000000,00 | 600,00 | HUF | XOFF | KELR | 2026-06-17T09:24:31.860788Z | |||||||
| AP1092026061710035006594 | 2330BBOND20260617169385 | 2026-06-17T09:19:00.000000Z | HU0000404991 | 81,66 | PERC | HUF | 3942,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T09:24:00.349494Z | |||||||
| AP952026061710035006591 | 2330SBOND20260617169384 | 2026-06-16T13:24:31.000000Z | HU0000406624 | 116,9287 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-06-17T09:23:31.847706Z | |||||||
| AP1092026061710035006588 | 2330BBOND20260617169383 | 2026-06-17T09:19:00.000000Z | HU0000407564 | 107,5663 | PERC | HUF | 2490,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T09:23:05.345583Z | |||||||
| AP952026061710035006585 | 2330SBOND20260617169382 | 2026-06-17T11:22:21.000000Z | HU0000627187 | 99,8794 | PERC | HUF | 1400000000,00 | 1400,00 | HUF | XOFF | KELR | 2026-06-17T09:23:00.345462Z | |||||||
| AP952026061710035006582 | 2330SBOND20260617169381 | 2026-06-17T11:21:12.000000Z | HU0000627187 | 99,8794 | PERC | HUF | 1200000000,00 | 1200,00 | HUF | XOFF | KELR | 2026-06-17T09:22:00.348365Z | |||||||
| AP892026061710035006567 | 2330SBOND20260617169380 | 2026-06-17T09:20:31.645000Z | HU0000407572 | 100,3549 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-06-17T09:21:05.445189Z | |||||||
| AP892026061710035006563 | 2330BOTHR20260617169378 | 2026-06-17T09:20:12.092000Z | HU0000713482 | 1,854437 | HUF | 269630,00 | 269630,00 | HUF | XOFF | KELR | 2026-06-17T09:21:05.402190Z | ||||||||
| AP1092026061710035006565 | 2330BBOND20260617169379 | 2026-06-17T09:19:00.000000Z | HU0000405550 | 96,5117 | PERC | HUF | 2234,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T09:21:05.356178Z | |||||||
| AP712026061710035006552 | 2330SDERV20260617169377 | 2026-06-17T09:18:32.903333Z | EZDKFYM14KC3 | 239,202 | BAPO | NOK | 1,00 | 900000,00 | EUR | XOFF | KELR | DE | 2026-06-17T09:20:05.347472Z | false | XFPH | ||||
| AP892026061710035006543 | 2330BDERV20260528155061 | 2026-05-27T22:00:00.000000Z | EZC83NNVPP18 | NOAP | NOAP | 4423299,47 | 4423299,47 | CHF | XOFF | KELR | 2026-06-17T09:19:10.351024Z | false | AMND | ||||||
| AP892026061710035006536 | 2330SOTHR20260617169376 | 2026-06-09T09:48:45.977000Z | HU0000525290 | 98,424 | HUF | 1014,00 | 10140000,00 | HUF | XOFF | KELR | 2026-06-17T09:18:05.345907Z | ||||||||
| AP1092026061710035006533 | 2330BBOND20260617169375 | 2026-06-17T09:04:00.000000Z | FR0014012CP3 | 98,5 | PERC | EUR | 1,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-17T09:18:00.358761Z | |||||||
| AP892026061710035006526 | 2330BOTHR20260617169374 | 2026-06-17T09:14:55.501000Z | HU0000713482 | 1,854437 | HUF | 1748958,00 | 1748958,00 | HUF | XOFF | KELR | 2026-06-17T09:16:05.351859Z | ||||||||
| AP712026061710035006517 | 2330BDERV20260617169373 | 2026-06-17T09:13:13.703333Z | EZD00JNN9HT7 | 149 | BAPO | HUF | 1,00 | 3000000,00 | USD | XOFF | KELR | HU | 2026-06-17T09:15:05.438719Z | false | XFPH | ||||
| AP712026061710035006515 | 2330BDERV20260617169372 | 2026-06-17T09:12:01.063333Z | EZJVPQTHXPM9 | 43,5 | BAPO | HUF | 1,00 | 40000000,00 | USD | XOFF | KELR | HU | 2026-06-17T09:15:05.393284Z | false | XFPH | ||||
| AP792026061710035006513 | 2330SDERV20260617169371 | 2026-06-17T09:13:05.093333Z | EZQ6LQ3LYJ44 | 3,8 | BAPO | HUF | 1,00 | 40000000,00 | EUR | XOFF | KELR | BE | 2026-06-17T09:15:05.350114Z | false | XFPH | ||||
| AP892026061710035006489 | 2330SBOND20260617169370 | 2026-06-17T09:13:52.549000Z | HU0000407572 | 100,3549 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-17T09:14:20.348067Z | |||||||
| AP892026061710035006487 | 2330BDERV20260617169369 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 3000000,00 | 3000000,00 | USD | XOFF | KELR | 2026-06-17T09:14:15.427611Z | false | ||||||||
| AP892026061710035006482 | 2330SDERV20260617169367 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -139736,84 | -139736,84 | CHF | XOFF | KELR | 2026-06-17T09:14:15.388602Z | false | ||||||||
| AP892026061710035006485 | 2330BDERV20260617169368 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 40000000,00 | 40000000,00 | USD | XOFF | KELR | 2026-06-17T09:14:15.349043Z | false | ||||||||
| AP892026061710035006480 | 2330BDERV20260528155061 | 2026-05-27T22:00:00.000000Z | NOAP | NOAP | 4423299,47 | 4423299,47 | CHF | XOFF | KELR | 2026-06-17T09:14:10.344041Z | false | CANC | |||||||
| AP6862026061710035006473 | 2330SBOND20260617169366 | 2026-06-17T08:53:39.000000Z | XS1002121454 | 118,2167 | PERC | EUR | 0,00 | 5750,00 | 5750,00 | EUR | XOFF | KELR | XOFF | 2026-06-17T09:13:05.623268Z | |||||
| AP892026061710035006464 | 2330BBOND20260617169365 | 2026-06-17T09:11:13.209000Z | HU0000362645 | 100,7164 | PERC | EUR | 150,00 | 15000,00 | EUR | XOFF | KELR | 2026-06-17T09:12:05.345514Z | |||||||
| AP892026061710035006457 | 2330SETFS20260617169364 | 2026-06-17T09:10:03.361000Z | IE00B5BMR087 | 697,38 | EUR | 42,00 | 42,00 | USD | XOFF | KELR | 2026-06-17T09:11:05.353402Z | ||||||||
| AP1092026061710035006450 | 2330BBOND20260617169363 | 2026-06-17T09:04:00.000000Z | FR0014012FB6 | 97,7 | PERC | EUR | 4,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-17T09:10:55.360235Z | |||||||
| AP752026061710035006441 | 2330SBOND20260617169362 | 2026-06-17T09:06:24.174000Z | XS2538441598 | 112,100685 | PERC | EUR | 70000,00 | 78470,48 | EUR | SINT | KELR | 2026-06-17T09:10:35.361819Z | ACTX | ||||||
| AP1092026061710035006432 | 2330SBOND20260617169361 | 2026-06-16T14:20:30.000000Z | US912797VG91 | 98,207733 | PERC | USD | 1680,00 | 100,00 | USD | XOFF | KELR | 2026-06-17T09:10:25.380723Z | |||||||
| AP7262026061710035006418 | 2330SEMAL20260617169360 | 2026-06-17T09:08:07.000000Z | EU000A2QMW50 | 79,38 | EUR | TOCD | 6500,00 | 6500,00 | 79,38 | EUR | XOFF | KELR | 2026-06-17T09:10:15.352447Z | False | |||||
| AP892026061710035006413 | 2330BOTHR20260617169359 | 2026-06-17T09:09:22.016000Z | HU0000713482 | 1,854437 | HUF | 220000,00 | 220000,00 | HUF | XOFF | KELR | 2026-06-17T09:10:10.428161Z | ||||||||
| AP11812026061710035006411 | 2330SBOND20260617169358 | 2026-06-17T06:07:31.000000Z | XS1953915136 | 100,6 | PERC | USD | 1600000,00 | 1600000,00 | USD | XOFF | KELR | 2026-06-17T09:10:10.347505Z | ILQD | ||||||
| AP892026061710035006405 | 2330BBOND20260617169357 | 2026-06-17T09:09:50.642000Z | HU0000363510 | 99,8877 | PERC | EUR | 300,00 | 30000,00 | EUR | XOFF | KELR | 2026-06-17T09:10:05.410201Z | |||||||
| AP752026061710035006403 | 2330SBOND20260617169356 | 2026-06-17T09:05:58.421000Z | XS2978001324 | 102,85 | PERC | EUR | 100000,00 | 102850,00 | EUR | SINT | KELR | 2026-06-17T09:10:05.354195Z | ACTX | ||||||
| AP952026061710035006400 | 2330SBOND20260617169355 | 2026-06-09T11:39:51.000000Z | HU0000525290 | 98,4494 | PERC | HUF | 1343000000,00 | 134300,00 | HUF | XOFF | KELR | 2026-06-17T09:10:00.511234Z | |||||||
| AP1092026061710035006396 | 2330SBOND20260617169354 | 2026-06-16T10:41:17.000000Z | US912797VG91 | 98,219467 | PERC | USD | 138160,00 | 100,00 | USD | XOFF | KELR | 2026-06-17T09:09:30.346648Z | |||||||
| AP892026061710035006390 | 2330BOTHR20260617169352 | 2026-06-17T09:08:48.443000Z | HU0000713482 | 1,854437 | HUF | 565928,00 | 565928,00 | HUF | XOFF | KELR | 2026-06-17T09:09:20.416519Z | ||||||||
| AP1092026061710035006389 | 2330SBOND20260617169353 | 2026-06-16T10:41:17.000000Z | US912797VG91 | 98,219467 | PERC | USD | 138160,00 | 100,00 | USD | XOFF | KELR | 2026-06-17T09:09:20.360523Z | |||||||
| AP892026061710035006380 | 2330SOTHR20260617169351 | 2026-06-17T09:05:42.392000Z | US84615Q1031 | 200 | USD | 24,00 | 0,02 | USD | XOFF | KELR | 2026-06-17T09:06:05.341162Z | ||||||||
| AP952026061710035006377 | 2330SBOND20260617169350 | 2026-06-16T07:47:31.000000Z | HU0000407424 | 105,7345 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-06-17T09:05:30.344754Z | |||||||
| AP712026061710035006368 | 2330BDERV20260617169349 | 2026-06-17T09:01:31.280000Z | EZGFQ8XQ6MW3 | 35,822 | BAPO | EUR | 1,00 | 2350000,00 | EUR | XOFF | KELR | DE | 2026-06-17T09:05:05.353454Z | false | XFPH | ||||
| AP892026061710035006361 | 2330SETFS20260617169348 | 2026-06-17T09:03:21.074000Z | IE0002Y8CX98 | 30,785 | EUR | 350,00 | 350,00 | EUR | XOFF | KELR | 2026-06-17T09:04:05.335765Z | ||||||||
| AP892026061710035006354 | 2330SBOND20260617169347 | 2026-06-17T09:02:05.841000Z | HU0000702725 | 3,488259 | HUF | 3184334,00 | 3184334,00 | HUF | XOFF | KELR | 2026-06-17T09:03:05.345454Z | ||||||||
| AP892026061710035006347 | 2330SBOND20260617169346 | 2026-06-17T09:01:17.558000Z | HU0000407572 | 100,3549 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-06-17T09:02:05.339418Z | |||||||
| AP892026061710035006340 | 2330BOTHR20260617169345 | 2026-06-17T09:00:03.660000Z | US08862E1091 | 0,71 | USD | 160,00 | 160,00 | USD | XOFF | KELR | 2026-06-17T09:01:05.347739Z | ||||||||
| AP892026061710035006333 | 2330BOTHR20260617169344 | 2026-06-17T08:58:05.953000Z | HU0000713482 | 1,854437 | HUF | 2170000,00 | 2170000,00 | HUF | XOFF | KELR | 2026-06-17T08:59:05.353517Z | ||||||||
| AP892026061710035006326 | 2330BOTHR20260617169343 | 2026-06-17T08:57:09.905000Z | US60770K1079 | 52,04 | USD | 28,00 | 28,00 | USD | XOFF | KELR | 2026-06-17T08:58:10.353710Z | ||||||||
| AP6862026061710035006323 | 2330SBOND20260617169342 | 2026-06-17T08:10:38.000000Z | NL0000116168 | 84,59225 | PERC | USD | 0,00 | 12000,00 | 12000,00 | USD | XOFF | KELR | XOFF | 2026-06-17T08:57:20.358864Z | |||||
| AP712026061710035006316 | 2330BDERV20260617169341 | 2026-06-17T08:36:49.773333Z | 199 | BAPO | CHF | 1,00 | 3500000,00 | CHF | XOFF | KELR | HU | 2026-06-17T08:55:15.362657Z | false | XFPH | |||||
| AP712026061710035006305 | 2330BDERV20260617169340 | 2026-06-17T08:35:15.320000Z | 358 | BAPO | CHF | 1,00 | 3000000,00 | CHF | XOFF | KELR | HU | 2026-06-17T08:50:10.356234Z | false | XFPH | |||||
| AP892026061710035006298 | 2330SDERV20260617169339 | 2026-06-16T22:00:00.000000Z | EZH093DZDDP1 | NOAP | NOAP | -12800,00 | -12800,00 | EUR | XOFF | KELR | 2026-06-17T08:49:05.339611Z | false | |||||||
| AP1092026061710035006295 | 2330SBOND20260617169338 | 2026-06-17T08:48:07.000000Z | XS3021378032 | 105,79 | PERC | EUR | 89,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-17T08:48:15.348415Z | |||||||
| AP892026061710035006290 | 2330BBOND20260617169337 | 2026-06-17T08:45:59.221000Z | HU0000702725 | 3,488259 | HUF | 1147526,00 | 1147526,00 | HUF | XOFF | KELR | 2026-06-17T08:47:05.338612Z | ||||||||
| AP6862026061710035006285 | 2330SBOND20260617169299 | 2026-06-17T08:10:38.000000Z | NL0000116168 | 84,59225 | PERC | USD | 0,00 | 12000,00 | 12000,00 | USD | XOFF | KELR | XOFF | 2026-06-17T08:46:10.341874Z | CANC | ||||
| AP892026061710035006274 | 2330BBOND20260617169336 | 2026-06-17T08:42:51.529000Z | HU0000406467 | 98,3995 | PERC | HUF | 9355000,00 | 9355000,00 | HUF | XOFF | KELR | 2026-06-17T08:45:05.373861Z | |||||||
| AP972026061710035006254 | 2330SDERV20260617169335 | 2026-06-17T06:36:18.000000Z | 7521,81 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-17T08:42:30.351427Z | true | |||||||
| AP892026061710035006247 | 2330SOTHR20260617169334 | 2026-06-15T08:18:21.075000Z | HU0000525290 | 98,506 | HUF | 6087,00 | 60870000,00 | HUF | XOFF | KELR | 2026-06-17T08:42:05.393394Z | ||||||||
| AP892026061710035006245 | 2330SBOND20260617169333 | 2026-06-17T08:41:00.757000Z | HU0000702725 | 3,488259 | HUF | 1716622,00 | 1716622,00 | HUF | XOFF | KELR | 2026-06-17T08:42:05.346751Z | ||||||||
| AP952026061710035006240 | 2330SBOND20260617169332 | 2026-06-17T10:39:21.000000Z | HU0000406921 | 101,2769 | PERC | HUF | 394957,00 | 394957,00 | HUF | XOFF | KELR | 2026-06-17T08:40:30.337044Z | |||||||
| AP1202026061710035006235 | 2330BDERV20260617169331 | 2026-06-17T08:33:18.000000Z | 355 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-06-17T08:40:25.350098Z | false | |||||
| AP11812026061710035006226 | 2330BBOND20260617169330 | 2026-06-17T05:31:27.000000Z | US900123DS65 | 98,94 | PERC | USD | 3500000,00 | 3500000,00 | USD | XOFF | KELR | 2026-06-17T08:40:10.340993Z | |||||||
| AP892026061710035006216 | 2330BBOND20260617169328 | 2026-06-17T08:39:51.694000Z | HU0000404926 | 100,7257 | PERC | HUF | 111,00 | 1110000,00 | HUF | XOFF | KELR | 2026-06-17T08:40:05.380378Z | |||||||
| AP11812026061710035006218 | 2330SBOND20260617169329 | 2026-06-17T05:31:27.000000Z | US900123DS65 | 98,95 | PERC | USD | 3500000,00 | 3500000,00 | USD | XOFF | KELR | 2026-06-17T08:40:05.339827Z | |||||||
| AP752026061710035006196 | 2330SBOND20260617169327 | 2026-06-17T08:35:11.587000Z | XS3402816162 | 100,85 | PERC | EUR | 100000,00 | 100850,00 | EUR | SINT | KELR | 2026-06-17T08:39:25.353546Z | ACTX | ||||||
| AP892026061710035006190 | 2330SDERV20260617169326 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -3500000,00 | -3500000,00 | CHF | XOFF | KELR | 2026-06-17T08:39:10.338403Z | false | ||||||||
| AP892026061710035006184 | 2330SDERV20260617169324 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -4000000,00 | -4000000,00 | CHF | XOFF | KELR | 2026-06-17T08:39:05.702108Z | false | ||||||||
| AP892026061710035006186 | 2330SDERV20260617169325 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -3000000,00 | -3000000,00 | CHF | XOFF | KELR | 2026-06-17T08:39:05.354242Z | false | ||||||||
| AP972026061710035006175 | 2330SSHRS20260617169322 | 2026-06-17T06:32:38.000000Z | JE00B24DK975 | 10,3655 | USD | 1750,00 | XOFF | KELR | 2026-06-17T08:38:45.343927Z | AMND | |||||||||
| AP972026061710035006161 | 2330SSHRS20260617169321 | 2026-06-17T06:32:15.000000Z | JE00B24DK975 | 10,3705 | USD | 1100,00 | XOFF | KELR | 2026-06-17T08:38:20.382885Z | AMND | |||||||||
| AP972026061710035006159 | 2330SSHRS20260617169320 | 2026-06-17T06:31:58.000000Z | JE00B24DK975 | 10,36075 | USD | 1100,00 | XOFF | KELR | 2026-06-17T08:38:20.338714Z | AMND | |||||||||
| AP752026061710035006146 | 2330SBOND20260617169323 | 2026-06-17T08:33:52.292000Z | XS2364200514 | 67,761986 | PERC | EUR | 143000,00 | 96899,64 | EUR | SINT | KELR | 2026-06-17T08:38:05.343323Z | ACTX | ||||||
| AP972026061710035006135 | 2330SSHRS20260617169322 | 2026-06-17T06:32:38.000000Z | JE00B24DK975 | 10,3655 | USD | 1750,00 | XOFF | KELR | 2026-06-17T08:37:55.339970Z | CANC | |||||||||
| AP972026061710035006133 | 2330SSHRS20260617169321 | 2026-06-17T06:32:15.000000Z | JE00B24DK975 | 10,3705 | USD | 1100,00 | XOFF | KELR | 2026-06-17T08:37:50.383093Z | CANC | |||||||||
| AP972026061710035006131 | 2330SSHRS20260617169320 | 2026-06-17T06:31:58.000000Z | JE00B24DK975 | 10,36075 | USD | 1100,00 | XOFF | KELR | 2026-06-17T08:37:50.341092Z | CANC | |||||||||
| AP972026061710035006114 | 2330SSHRS20260617169322 | 2026-06-17T06:32:38.000000Z | JE00B24DK975 | 10,3655 | USD | 1750,00 | XOFF | KELR | 2026-06-17T08:37:20.415108Z | ||||||||||
| AP972026061710035006111 | 2330SSHRS20260617169321 | 2026-06-17T06:32:15.000000Z | JE00B24DK975 | 10,3705 | USD | 1100,00 | XOFF | KELR | 2026-06-17T08:37:20.349710Z | ||||||||||
| AP972026061710035006109 | 2330SSHRS20260617169320 | 2026-06-17T06:31:58.000000Z | JE00B24DK975 | 10,36075 | USD | 1100,00 | XOFF | KELR | 2026-06-17T08:37:15.337328Z | ||||||||||
| AP752026061710035006094 | 2330SBOND20260617169319 | 2026-06-17T08:32:29.859000Z | XS3402816162 | 100,85 | PERC | EUR | 400000,00 | 403400,00 | EUR | SINT | KELR | 2026-06-17T08:36:35.337895Z | ACTX | ||||||
| AP892026061710035006087 | 2330BBOND20260617169318 | 2026-06-17T08:35:04.908000Z | HU0000406228 | 99,8912 | PERC | HUF | 13250000,00 | 13250000,00 | HUF | XOFF | KELR | 2026-06-17T08:36:10.345444Z | |||||||
| AP892026061710035006081 | 2330BOTHR20260617169316 | 2026-06-17T08:35:05.085000Z | HU0000713482 | 1,854437 | HUF | 550000,00 | 550000,00 | HUF | XOFF | KELR | 2026-06-17T08:36:05.396937Z | ||||||||
| AP892026061710035006083 | 2330BETFS20260617169317 | 2026-06-16T14:37:40.892000Z | US46429B6719 | 54,091955 | USD | 1100,00 | 1100,00 | USD | XOFF | KELR | 2026-06-17T08:36:05.352114Z | ||||||||
| AP752026061710035006074 | 2330BOTHR20260617169315 | 2026-06-17T08:35:33.037000Z | LU0154236417 | 103,72 | USD | 180,29 | 18699,68 | USD | XOFF | KELR | 2026-06-17T08:35:55.338820Z | ACTX | |||||||
| AP7262026061710035006067 | 2330SEMAL20260617169314 | 2026-06-17T08:32:28.000000Z | EU000A2QMW50 | 79,59 | EUR | TOCD | 823,00 | 823,00 | 79,59 | EUR | XOFF | KELR | 2026-06-17T08:35:10.348633Z | False | |||||
| AP712026061710035006065 | 2330BDERV20260617169313 | 2026-06-17T08:33:53.703333Z | EZKJYD5SB8D3 | 524 | BAPO | CHF | 1,00 | 4000000,00 | CHF | XOFF | KELR | HU | 2026-06-17T08:35:05.391980Z | false | XFPH | ||||
| AP712026061710035006061 | 2330SDERV20260617169312 | 2026-06-17T08:17:29.070000Z | 351,91 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-06-17T08:35:05.349518Z | false | TPAC | |||||
| AP1092026061710035006054 | 2330SSHRS20260617169311 | 2026-06-17T08:33:45.000000Z | HU0000061726 | 32229,8285 | HUF | 318,00 | XOFF | KELR | 2026-06-17T08:34:10.341036Z | ||||||||||
| AP892026061710035006051 | 2330BBOND20260617169310 | 2026-06-17T08:33:08.435000Z | HU0000702725 | 3,488259 | HUF | 58000,00 | 58000,00 | HUF | XOFF | KELR | 2026-06-17T08:34:05.348318Z | ||||||||
| AP1092026061710035006048 | 2330SSHRS20260617169309 | 2026-06-17T08:32:39.000000Z | HU0000061726 | 32229,8285 | HUF | 424,00 | XOFF | KELR | 2026-06-17T08:33:10.367516Z | ||||||||||
| AP1092026061710035006041 | 2330BBOND20260617169308 | 2026-06-17T08:32:43.000000Z | HU0000404991 | 81,8961 | PERC | HUF | 3026,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T08:32:50.341453Z | |||||||
| AP752026061710035006036 | 2330SBOND20260617169307 | 2026-06-17T08:28:39.142000Z | XS2364200514 | 67,777741 | PERC | EUR | 143000,00 | 96922,17 | EUR | SINT | KELR | 2026-06-17T08:32:45.340616Z | ACTX | ||||||
| AP1092026061710035006033 | 2330SSHRS20260617169306 | 2026-06-17T08:31:45.000000Z | HU0000061726 | 38092 | HUF | 423,00 | XOFF | KELR | 2026-06-17T08:32:10.354166Z | ||||||||||
| AP752026061710035006022 | 2330BOTHR20260617169305 | 2026-06-17T08:30:45.022000Z | LU0154236417 | 103,72 | USD | 192,83 | 20000,33 | USD | XOFF | KELR | 2026-06-17T08:31:05.347757Z | ACTX | |||||||
| AP712026061710035006008 | 2330SDERV20260617169303 | 2026-06-17T08:25:40.180000Z | EZJGNR895FN9 | -2,469 | BAPO | USD | 1,00 | 500000,00 | AUD | XOFF | KELR | DE | 2026-06-17T08:30:05.662431Z | false | XFPH | ||||
| AP892026061710035006010 | 2330BBOND20260617169304 | 2026-06-17T08:26:38.073000Z | HU0000702725 | 3,488259 | HUF | 5800000,00 | 5800000,00 | HUF | XOFF | KELR | 2026-06-17T08:30:05.419688Z | ||||||||
| AP892026061710035005996 | 2330SDERV20260617169302 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -130000,00 | -130000,00 | EUR | XOFF | KELR | 2026-06-17T08:28:05.938635Z | false | ||||||||
| AP892026061710035005994 | 2330SDERV20260617169301 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -45000,00 | -45000,00 | EUR | XOFF | KELR | 2026-06-17T08:28:05.523278Z | false | ||||||||
| AP892026061710035005987 | 2330SBOND20260617169300 | 2026-06-17T08:26:26.744000Z | HU0000702725 | 3,488259 | HUF | 857883,00 | 857883,00 | HUF | XOFF | KELR | 2026-06-17T08:27:05.458969Z | ||||||||
| AP6862026061710035005980 | 2330SBOND20260617169299 | 2026-06-17T08:10:38.000000Z | NL0000116168 | 84,59225 | PERC | USD | 0,00 | 12000,00 | 12000,00 | USD | XOFF | KELR | XOFF | 2026-06-17T08:26:05.365507Z | |||||
| AP752026061710035005969 | 2330BOTHR20260617169298 | 2026-06-17T08:25:22.288000Z | LU0154236417 | 103,72 | USD | 232,36 | 24100,38 | USD | XOFF | KELR | 2026-06-17T08:25:40.338088Z | ACTX | |||||||
| AP892026061710035005959 | 2330SBOND20260617169297 | 2026-06-17T08:24:37.498000Z | HU0000405758 | 99,44 | PERC | HUF | 9500,00 | 9500000,00 | HUF | XOFF | KELR | 2026-06-17T08:25:15.340020Z | |||||||
| AP712026061710035005953 | 2330BDERV20260617169296 | 2026-06-17T08:22:51.220000Z | EZXNSKNB56C5 | 349,72 | MONE | HUF | 1,00 | 20000,00 | EUR | XOFF | KELR | HU | 2026-06-17T08:25:05.458241Z | false | TPAC | ||||
| AP712026061710035005949 | 2330BDERV20260617169294 | 2026-06-17T08:22:46.880000Z | EZXNSKNB56C5 | 349,72 | MONE | HUF | 1,00 | 20000,00 | EUR | XOFF | KELR | HU | 2026-06-17T08:25:05.415184Z | false | TPAC | ||||
| AP892026061710035005951 | 2330SBOND20260617169295 | 2026-06-17T08:24:22.384000Z | HU0000407572 | 100,3549 | PERC | HUF | 2969561,00 | 2969561,00 | HUF | XOFF | KELR | 2026-06-17T08:25:05.366178Z | |||||||
| AP892026061710035005944 | 2330SBOND20260617169293 | 2026-06-17T08:22:10.606000Z | HU0000407572 | 100,3549 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-06-17T08:23:05.343819Z | |||||||
| AP972026061710035005926 | 2330BDERV20260617169292 | 2026-06-17T06:17:21.000000Z | 30210,44 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-17T08:22:00.348912Z | true | |||||||
| AP752026061710035005921 | 2330SBOND20260617169291 | 2026-06-17T08:17:44.731000Z | HU0000405535 | 97,3539 | PERC | HUF | 135000000,00 | 131427765,00 | HUF | SINT | KELR | 2026-06-17T08:21:55.341946Z | ACTX | ||||||
| AP892026061710035005908 | 2330BBOND20260617169290 | 2026-06-17T08:20:21.028000Z | HU0000406095 | 99,42 | PERC | HUF | 79850000,00 | 79850000,00 | HUF | XOFF | KELR | 2026-06-17T08:21:05.381322Z | |||||||
| AP752026061710035005906 | 2330BOTHR20260617169289 | 2026-06-17T08:20:49.645000Z | LU0154236417 | 103,72 | USD | 196,68 | 20399,65 | USD | XOFF | KELR | 2026-06-17T08:21:05.342880Z | ACTX | |||||||
| AP972026061710035005893 | 2330SBOND20260617169288 | 2026-06-17T08:19:55.000000Z | HU0000404926 | 10028,8 | MONE | HUF | 111,00 | 1110000,00 | HUF | XOFF | KELR | 2026-06-17T08:20:10.339814Z | |||||||
| AP712026061710035005883 | 2330SDERV20260617169286 | 2026-06-17T08:19:49.066667Z | EZ0G7JG61630 | -8,398 | BAPO | USD | 1,00 | 700000,00 | USD | XOFF | KELR | DE | 2026-06-17T08:20:05.385143Z | false | XFPH | ||||
| AP892026061710035005885 | 2330SBOND20260617169287 | 2026-06-17T08:19:09.771000Z | HU0000407572 | 100,3549 | PERC | HUF | 335000,00 | 335000,00 | HUF | XOFF | KELR | 2026-06-17T08:20:05.345142Z | |||||||
| AP752026061710035005876 | 2330SBOND20260617169285 | 2026-06-17T08:15:49.219000Z | XS3402816162 | 100,98368 | PERC | EUR | 500000,00 | 504918,40 | EUR | SINT | KELR | 2026-06-17T08:19:55.337816Z | ACTX | ||||||
| AP752026061710035005861 | 2330BOTHR20260617169284 | 2026-06-17T08:18:01.886000Z | LU0154236417 | 103,72 | USD | 437,72 | 45400,32 | USD | XOFF | KELR | 2026-06-17T08:18:25.344466Z | ACTX | |||||||
| AP972026061710035005854 | 2330BDERV20260617169282 | 2026-06-17T06:10:07.000000Z | 30245,86 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-17T08:18:05.342180Z | true | AMND | ||||||
| AP972026061710035005845 | 2330BDERV20260617169282 | 2026-06-17T06:10:07.000000Z | 30245,86 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-17T08:17:45.341200Z | true | CANC | ||||||
| AP972026061710035005833 | 2330SDERV20260617169283 | 2026-06-17T06:10:59.000000Z | 30219,74 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-17T08:17:15.383755Z | true | |||||||
| AP972026061710035005831 | 2330BDERV20260617169282 | 2026-06-17T06:10:07.000000Z | 30245,86 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-17T08:17:15.337746Z | true | |||||||
| AP892026061710035005826 | 2330SBOND20260617169281 | 2026-06-17T08:15:37.035000Z | HU0000702725 | 3,488259 | HUF | 9560636,00 | 9560636,00 | HUF | XOFF | KELR | 2026-06-17T08:17:05.356015Z | ||||||||
| AP892026061710035005807 | 2330BBOND20260617169279 | 2026-06-16T13:31:54.420000Z | HU0000363510 | 99,8877 | PERC | EUR | 104,00 | 10400,00 | EUR | XOFF | KELR | 2026-06-17T08:16:10.419731Z | |||||||
| AP892026061710035005809 | 2330BBOND20260617169280 | 2026-06-16T13:23:03.182000Z | HU0000362645 | 100,716438 | PERC | EUR | 80,00 | 8000,00 | EUR | XOFF | KELR | 2026-06-17T08:16:10.377747Z | |||||||
| AP892026061710035005803 | 2330BBOND20260617169278 | 2026-06-16T13:42:39.452000Z | HU0000365838 | 100,8822 | PERC | EUR | 258,00 | 25800,00 | EUR | XOFF | KELR | 2026-06-17T08:16:10.339303Z | |||||||
| AP892026061710035005801 | 2330BBOND20260617169277 | 2026-06-16T13:45:54.974000Z | HU0000366190 | 99,9452 | PERC | EUR | 58,00 | 5800,00 | EUR | XOFF | KELR | 2026-06-17T08:16:05.408148Z | |||||||
| AP892026061710035005799 | 2330BBOND20260617169276 | 2026-06-16T13:37:48.457000Z | HU0000364567 | 100,4712 | PERC | EUR | 1097,00 | 109700,00 | EUR | XOFF | KELR | 2026-06-17T08:16:05.361136Z | |||||||
| AP752026061710035005782 | 2330BBOND20260617169275 | 2026-06-17T08:10:49.924000Z | NL0000116168 | 79,59225 | PERC | USD | 12000,00 | 9551,07 | USD | SINT | KELR | 2026-06-17T08:14:55.378157Z | ACTX | ||||||
| AP752026061710035005777 | 2330BBOND20260617169274 | 2026-06-17T08:10:36.362000Z | NL0000116168 | 79,44725 | PERC | USD | 12000,00 | 9533,67 | USD | SINT | KELR | 2026-06-17T08:14:45.348884Z | ACTX | ||||||
| AP892026061710035005772 | 2330SBOND20260617169273 | 2026-06-17T08:13:21.338000Z | HU0000702725 | 3,488259 | HUF | 1372613,00 | 1372613,00 | HUF | XOFF | KELR | 2026-06-17T08:14:05.344131Z | ||||||||
| AP752026061710035005760 | 2330BBOND20260617169272 | 2026-06-17T08:09:21.056000Z | XS3402816162 | 100,908194 | PERC | EUR | 1000000,00 | 1009081,94 | EUR | SINT | KELR | 2026-06-17T08:13:35.360010Z | ACTX | ||||||
| AP892026061710035005756 | 2330SDERV20260617169271 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -150000,00 | -150000,00 | EUR | XOFF | KELR | 2026-06-17T08:13:05.356566Z | false | ||||||||
| AP752026061710035005745 | 2330SBOND20260617169270 | 2026-06-17T08:06:52.619000Z | HU0000525225 | 97,9022 | PERC | HUF | 1440000,00 | 1409791,68 | HUF | SINT | KELR | 2026-06-17T08:11:05.366196Z | ACTX | ||||||
| AP892026061710035005724 | 2330SDERV20260617169267 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | KELR | 2026-06-17T08:08:05.455981Z | false | ||||||||
| AP892026061710035005726 | 2330SDERV20260617169268 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | KELR | 2026-06-17T08:08:05.399678Z | false | ||||||||
| AP892026061710035005728 | 2330SDERV20260617169269 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | KELR | 2026-06-17T08:08:05.345681Z | false | ||||||||
| AP892026061710035005717 | 2330SBOND20260617169266 | 2026-06-17T08:05:14.410000Z | HU0000407572 | 100,3549 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-06-17T08:06:05.342931Z | |||||||
| AP892026061710035005687 | 2330SOTHR20260617169265 | 2026-06-16T08:14:35.528000Z | HU0000407630 | 100,0151 | HUF | 15000000,00 | 15000000,00 | HUF | XOFF | KELR | 2026-06-17T08:03:10.403159Z | ||||||||
| AP892026061710035005683 | 2330SDERV20260617169264 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | KELR | 2026-06-17T08:03:10.356096Z | false | ||||||||
| AP892026061710035005679 | 2330SOTHR20260617169262 | 2026-06-16T08:25:34.821000Z | HU0000407630 | 100,0151 | HUF | 15000000,00 | 15000000,00 | HUF | XOFF | KELR | 2026-06-17T08:03:05.382213Z | ||||||||
| AP892026061710035005681 | 2330SBOND20260617169263 | 2026-06-16T07:35:07.065000Z | HU0000407622 | 100,0163 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-06-17T08:03:05.339213Z | |||||||
| AP892026061710035005672 | 2330SBOND20260617169261 | 2026-06-17T08:00:51.484000Z | HU0000702725 | 3,488259 | HUF | 1429805,00 | 1429805,00 | HUF | XOFF | KELR | 2026-06-17T08:02:05.363532Z | ||||||||
| AP952026061710035005663 | 2330BBOND20260617169259 | 2026-06-16T19:31:39.000000Z | HU0000404900 | 102,5 | PERC | HUF | 3902000,00 | 3902,00 | HUF | XOFF | KELR | 2026-06-17T08:00:30.440578Z | |||||||
| AP952026061710035005665 | 2330BBOND20260617169260 | 2026-06-16T22:33:34.000000Z | HU0000407085 | 99,0769 | PERC | HUF | 201902,00 | 201902,00 | HUF | XOFF | KELR | 2026-06-17T08:00:30.391595Z | |||||||
| AP952026061710035005661 | 2330SBOND20260617169258 | 2026-06-16T16:52:07.000000Z | HU0000404926 | 101,7213 | PERC | HUF | 9830000,00 | 983,00 | HUF | XOFF | KELR | 2026-06-17T08:00:30.341312Z | |||||||
| AP952026061710035005658 | 2330SBOND20260617169257 | 2026-06-17T09:59:21.000000Z | HU0000407515 | 101,2577 | PERC | HUF | 740684,00 | 740684,00 | HUF | XOFF | KELR | 2026-06-17T08:00:00.736826Z | |||||||
| AP892026061710035005651 | 2330BOTHR20260617169256 | 2026-06-17T07:58:29.117000Z | HU0000713482 | 1,854437 | HUF | 550000,00 | 550000,00 | HUF | XOFF | KELR | 2026-06-17T07:59:05.340342Z | ||||||||
| AP892026061710035005633 | 2330BBOND20260617169255 | 2026-06-17T07:56:38.360000Z | HU0000702725 | 3,488259 | HUF | 14744913,00 | 14744913,00 | HUF | XOFF | KELR | 2026-06-17T07:58:10.343150Z | ||||||||
| AP752026061710035005627 | 2330SBOND20260617169253 | 2026-06-17T07:53:51.619000Z | US731011AZ55 | 94,875 | PERC | USD | 6000,00 | 5692,50 | USD | SINT | KELR | 2026-06-17T07:58:05.462668Z | ACTX | ||||||
| AP892026061710035005625 | 2330SDERV20260617169252 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -300000,00 | -300000,00 | EUR | XOFF | KELR | 2026-06-17T07:58:05.397903Z | false | ||||||||
| AP892026061710035005629 | 2330BDERV20260617169254 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 12921566,09 | 12921566,09 | EUR | XOFF | KELR | 2026-06-17T07:58:05.348905Z | false | ||||||||
| AP892026061710035005608 | 2330BOTHR20260617169251 | 2026-06-17T07:54:09.552000Z | HU0000407275 | 99,3479 | HUF | 505000,00 | 505000,00 | HUF | XOFF | KELR | 2026-06-17T07:55:05.344655Z | ||||||||
| AP1202026061710035005605 | 2330SDERV20260617169250 | 2026-06-17T07:41:33.000000Z | 11,02 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-06-17T07:54:45.340678Z | false | |||||
| AP952026061710035005602 | 2330BBOND20260617169249 | 2026-06-17T09:54:04.000000Z | HU0000406921 | 99,0769 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-06-17T07:54:30.336574Z | |||||||
| AP1202026061710035005599 | 2330SDERV20260617169248 | 2026-06-17T07:38:30.000000Z | 0,92 | MONE | EUR | EUR | 1,00 | 1000000,00 | 918537,20 | CHF | XOFF | KELR | 2026-06-17T07:54:00.382376Z | false | |||||
| AP892026061710035005591 | 2330BBOND20260617169247 | 2026-06-17T07:52:53.446000Z | HU0000406061 | 99,99 | PERC | HUF | 150000,00 | 150000,00 | HUF | XOFF | KELR | 2026-06-17T07:53:15.348781Z | |||||||
| AP892026061710035005586 | 2330BDERV20260617169246 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-06-17T07:53:05.394295Z | false | ||||||||
| AP6862026061710035005584 | 2330SBOND20260617169245 | 2026-06-17T07:44:12.000000Z | US731011AZ55 | 94,875 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | KELR | XOFF | 2026-06-17T07:53:05.348296Z | |||||
| AP6862026061710035005575 | 2330BBOND20260617169244 | 2026-06-17T07:44:12.000000Z | US731011AZ55 | 91,875 | PERC | USD | 0,00 | 6000,00 | 6000,00 | USD | XOFF | KELR | XOFF | 2026-06-17T07:52:10.350209Z | |||||
| AP1092026061710035005570 | 2330BBOND20260617169243 | 2026-06-17T07:50:00.000000Z | HU0000404934 | 99,2326 | PERC | HUF | 17000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T07:51:05.344232Z | |||||||
| AP752026061710035005558 | 2330SBOND20260617169242 | 2026-06-17T07:45:55.213000Z | US731011AZ55 | 95,214 | PERC | USD | 6000,00 | 5712,84 | USD | SINT | KELR | 2026-06-17T07:50:35.411622Z | ACTX | ||||||
| AP752026061710035005556 | 2330SBOND20260617169241 | 2026-06-17T07:45:55.213000Z | US731011AZ55 | 95,214 | PERC | USD | 6000,00 | 5712,84 | USD | SINT | KELR | 2026-06-17T07:50:35.361603Z | ACTX | ||||||
| AP952026061710035005538 | 2330BBOND20260617169239 | 2026-06-17T09:45:32.000000Z | HU0000407507 | 99,6929 | PERC | HUF | 300924,00 | 300924,00 | HUF | XOFF | KELR | 2026-06-17T07:46:30.401685Z | |||||||
| AP952026061710035005540 | 2330BBOND20260617169240 | 2026-06-17T09:46:06.000000Z | HU0000406921 | 99,0769 | PERC | HUF | 403726,00 | 403726,00 | HUF | XOFF | KELR | 2026-06-17T07:46:30.335036Z | |||||||
| AP752026061710035005533 | 2330BBOND20260617169238 | 2026-06-17T07:42:15.665000Z | HU0000525241 | 97,4421 | PERC | HUF | 20500000,00 | 19975630,50 | HUF | SINT | KELR | 2026-06-17T07:46:25.341740Z | ACTX | ||||||
| AP1092026061710035005528 | 2330SBOND20260617169237 | 2026-06-17T06:41:46.000000Z | GB00BSGNLX88 | 99,419434 | PERC | GBP | 10000000,00 | 0,01 | GBP | XOFF | KELR | 2026-06-17T07:45:25.345933Z | |||||||
| AP952026061710035005521 | 2330BBOND20260617169236 | 2026-06-17T09:44:00.000000Z | HU0000407200 | 99,0179 | PERC | HUF | 1353784,00 | 1353784,00 | HUF | XOFF | KELR | 2026-06-17T07:45:00.343248Z | |||||||
| AP892026061710035005514 | 2330SDERV20260617169235 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | KELR | 2026-06-17T07:43:05.333642Z | false | ||||||||
| AP1092026061710035005506 | 2330SBOND20260617169234 | 2026-06-17T07:32:50.000000Z | US912797SU23 | 98,367742 | PERC | USD | 60000,00 | 100,00 | USD | XOFF | KELR | 2026-06-17T07:42:35.373332Z | |||||||
| AP972026061710035005504 | 2330BDERV20260617169007 | 2026-06-17T03:12:52.000000Z | 30150,86 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-17T07:42:35.333324Z | true | AMND | ||||||
| AP972026061710035005497 | 2330BDERV20260617169007 | 2026-06-17T03:12:52.000000Z | 30150,86 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-17T07:42:10.341465Z | true | CANC | ||||||
| AP7262026061710035005490 | 2330SEMAL20260617169233 | 2026-06-17T07:35:10.000000Z | EU000A2QMW50 | 80,15 | EUR | TOCD | 107,00 | 107,00 | 80,15 | EUR | XOFF | KELR | 2026-06-17T07:40:10.344494Z | False | |||||
| AP752026061710035005475 | 2330BBOND20260617169232 | 2026-06-17T07:34:32.404000Z | XS2838495542 | 102,421096 | PERC | EUR | 20000,00 | 20484,22 | EUR | SINT | KELR | 2026-06-17T07:38:45.344395Z | ACTX | ||||||
| AP952026061710035005470 | 2330BBOND20260617169231 | 2026-06-17T09:37:51.000000Z | HU0000406079 | 99,88 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-06-17T07:38:35.343243Z | |||||||
| AP892026061710035005464 | 2330SDERV20260617169230 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-06-17T07:38:05.404934Z | false | ||||||||
| AP892026061710035005462 | 2330SDERV20260617169229 | 2026-06-16T22:00:00.000000Z | EZH093DZDDP1 | NOAP | NOAP | -12800,00 | -12800,00 | EUR | XOFF | KELR | 2026-06-17T07:38:05.355931Z | false | |||||||
| AP1092026061710035005457 | 2330SBOND20260617169228 | 2026-06-17T07:34:00.000000Z | FR0129437531 | 99,910358 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-17T07:35:50.341019Z | |||||||
| AP7262026061710035005452 | 2330SEMAL20260617169227 | 2026-06-17T07:33:24.000000Z | EU000A2QMW50 | 80 | EUR | TOCD | 6500,00 | 6500,00 | 80,00 | EUR | XOFF | KELR | 2026-06-17T07:35:30.351063Z | False | |||||
| AP7262026061710035005448 | 2330BEMAL20260617169226 | 2026-06-17T07:33:00.000000Z | EU000A2QMW50 | 79,5 | EUR | TOCD | 1000,00 | 1000,00 | 79,50 | EUR | XOFF | KELR | 2026-06-17T07:35:15.347931Z | False | |||||
| AP952026061710035005444 | 2330SBOND20260617169225 | 2026-06-17T09:34:12.000000Z | HU0000525209 | 99,1756 | PERC | HUF | 5050000,00 | 505,00 | HUF | XOFF | KELR | 2026-06-17T07:34:30.550751Z | |||||||
| AP892026061710035005439 | 2330SDERV20260617169224 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -500000,00 | -500000,00 | USD | XOFF | KELR | 2026-06-17T07:33:05.353429Z | false | ||||||||
| AP972026061710035005416 | 2330SBOND20260617169223 | 2026-06-17T07:30:41.000000Z | HU0000525209 | 9896,09 | MONE | HUF | 33000,00 | 330000000,00 | HUF | XOFF | KELR | 2026-06-17T07:31:05.346750Z | |||||||
| AP892026061710035005397 | 2330SBOND20260617169222 | 2026-06-17T07:28:35.252000Z | HU0000702725 | 3,488259 | HUF | 286103,00 | 286103,00 | HUF | XOFF | KELR | 2026-06-17T07:29:05.348842Z | ||||||||
| AP952026061710035005394 | 2330BBOND20260617169221 | 2026-06-17T09:05:35.000000Z | HU0000407457 | 102,5945 | PERC | HUF | 4983137,00 | 4983137,00 | HUF | XOFF | KELR | 2026-06-17T07:29:00.342384Z | |||||||
| AP952026061710035005387 | 2330SBOND20260617169219 | 2026-06-16T07:47:32.000000Z | HU0000406624 | 117,3201 | PERC | HUF | 5500000,00 | 550,00 | HUF | XOFF | KELR | 2026-06-17T07:28:40.450529Z | |||||||
| AP952026061710035005383 | 2330SBOND20260617169218 | 2026-06-11T11:54:31.000000Z | HU0000407317 | 113,9288 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-06-17T07:28:40.408412Z | |||||||
| AP952026061710035005389 | 2330SBOND20260617169220 | 2026-06-15T10:25:31.000000Z | HU0000404892 | 83,2789 | PERC | HUF | 80000000,00 | 8000,00 | HUF | XOFF | KELR | 2026-06-17T07:28:40.370386Z | |||||||
| AP952026061710035005377 | 2330BBOND20260617169216 | 2026-06-16T07:47:32.000000Z | HU0000407424 | 105,7345 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-06-17T07:28:35.375679Z | |||||||
| AP952026061710035005381 | 2330BBOND20260617169217 | 2026-06-15T10:45:30.000000Z | HU0000407424 | 104,6087 | PERC | HUF | 7400000000,00 | 740000,00 | HUF | XOFF | KELR | 2026-06-17T07:28:35.333800Z | |||||||
| AP952026061710035005370 | 2330SBOND20260617169215 | 2026-06-11T14:15:31.000000Z | HU0000407424 | 105,2604 | PERC | HUF | 1700000000,00 | 170000,00 | HUF | XOFF | KELR | 2026-06-17T07:28:30.347344Z | |||||||
| AP892026061710035005360 | 2330SDERV20260617169214 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | KELR | 2026-06-17T07:28:05.380283Z | false | ||||||||
| AP892026061710035005358 | 2330BOTHR20260617169213 | 2026-06-17T07:27:46.042000Z | HU0000713482 | 1,854437 | HUF | 2262467,00 | 2262467,00 | HUF | XOFF | KELR | 2026-06-17T07:28:05.336921Z | ||||||||
| AP952026061710035005353 | 2330BBOND20260617169212 | 2026-06-16T07:47:34.000000Z | HU0000407424 | 105,7345 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-06-17T07:28:00.352664Z | |||||||
| AP892026061710035005346 | 2330BOTHR20260617169211 | 2026-06-17T07:26:18.443000Z | HU0000713482 | 1,854437 | HUF | 5931720,00 | 5931720,00 | HUF | XOFF | KELR | 2026-06-17T07:27:05.343524Z | ||||||||
| AP892026061710035005337 | 2330SBOND20260617169210 | 2026-06-17T07:25:25.211000Z | HU0000407572 | 100,3549 | PERC | HUF | 1400000,00 | 1400000,00 | HUF | XOFF | KELR | 2026-06-17T07:26:05.350908Z | |||||||
| AP952026061710035005330 | 2330SBOND20260617169209 | 2026-06-10T11:26:30.000000Z | HU0000525290 | 98,4095 | PERC | HUF | 16250000000,00 | 1625000,00 | HUF | XOFF | KELR | 2026-06-17T07:25:30.377843Z | |||||||
| AP952026061710035005328 | 2330SBOND20260617169208 | 2026-06-11T11:53:31.000000Z | HU0000407424 | 105,2957 | PERC | HUF | 9500000000,00 | 950000,00 | HUF | XOFF | KELR | 2026-06-17T07:25:30.337237Z | |||||||
| AP892026061710035005319 | 2330BOTHR20260617169207 | 2026-06-17T07:23:57.292000Z | HU0000713482 | 1,854437 | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-06-17T07:25:05.382647Z | ||||||||
| AP712026061710035005317 | 2330BDERV20260617169206 | 2026-06-17T07:05:41.493333Z | 302,3 | MONE | HUF | 1,00 | 900000,00 | USD | XOFF | KELR | HU | 2026-06-17T07:25:05.339175Z | false | TPAC | |||||
| AP952026061710035005314 | 2330SBOND20260617169205 | 2026-06-11T11:52:31.000000Z | HU0000407564 | 108,824 | PERC | HUF | 31500000000,00 | 3150000,00 | HUF | XOFF | KELR | 2026-06-17T07:25:00.337988Z | |||||||
| AP11812026061710035005307 | 2330SBOND20260617169199 | 2026-06-17T04:12:52.000000Z | US900123BG46 | 96,95 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-06-17T07:24:10.344570Z | CANC | ||||||
| AP952026061710035005304 | 2330SBOND20260617169204 | 2026-06-11T13:42:32.000000Z | HU0000407564 | 108,8242 | PERC | HUF | 9300000000,00 | 930000,00 | HUF | XOFF | KELR | 2026-06-17T07:24:00.336542Z | |||||||
| AP892026061710035005299 | 2330SDERV20260617169203 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | KELR | 2026-06-17T07:23:10.334817Z | false | ||||||||
| AP892026061710035005296 | 2330BBOND20260617169202 | 2026-06-17T07:21:50.929000Z | HU0000702725 | 3,488259 | HUF | 404844,00 | 404844,00 | HUF | XOFF | KELR | 2026-06-17T07:23:05.335500Z | ||||||||
| AP952026061710035005293 | 2330BBOND20260617169201 | 2026-06-15T13:29:08.000000Z | HU0000406624 | 116,539 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-06-17T07:22:35.358728Z | |||||||
| AP7262026061710035005288 | 2330BEMAL20260617169200 | 2026-06-17T07:18:41.000000Z | EU000A2QMW50 | 79,15 | EUR | TOCD | 5000,00 | 5000,00 | 79,15 | EUR | XOFF | KELR | 2026-06-17T07:20:15.337287Z | False | |||||
| AP11812026061710035005285 | 2330SBOND20260617169199 | 2026-06-17T04:12:52.000000Z | US900123BG46 | 96,95 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-06-17T07:20:10.335549Z | |||||||
| AP712026061710035005275 | 2330SDERV20260617169197 | 2026-06-17T07:05:07.346667Z | 354,95 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | KELR | HU | 2026-06-17T07:20:05.380949Z | false | TPAC | |||||
| AP11812026061710035005279 | 2330SBOND20260617169198 | 2026-06-16T09:34:52.000000Z | US900123BG46 | 96,95 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-06-17T07:20:05.339942Z | |||||||
| AP892026061710035005266 | 2330SOTHR20260617169196 | 2026-06-17T07:13:37.397000Z | LU1048684796 | 26,55 | EUR | 380,00 | 380,00 | EUR | XOFF | KELR | 2026-06-17T07:19:05.344037Z | ||||||||
| AP892026061710035005252 | 2330BDERV20260617169194 | 2026-06-16T22:00:00.000000Z | 515,66 | MONE | EUR | 138567,00 | 138567,00 | EUR | XOFF | KELR | 2026-06-17T07:18:05.399575Z | false | |||||||
| AP892026061710035005254 | 2330BOTHR20260617169195 | 2026-06-17T07:17:18.264000Z | HU0000713482 | 1,854437 | HUF | 558347,00 | 558347,00 | HUF | XOFF | KELR | 2026-06-17T07:18:05.358569Z | ||||||||
| AP892026061710035005247 | 2330SBOND20260617169193 | 2026-06-17T07:16:01.079000Z | HU0000407572 | 100,3549 | PERC | HUF | 56000000,00 | 56000000,00 | HUF | XOFF | KELR | 2026-06-17T07:17:05.357457Z | |||||||
| AP712026061710035005235 | 2330BDERV20260617169192 | 2026-06-17T07:14:05.803333Z | EZDZYJ395794 | 381,71 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-06-17T07:15:10.349947Z | false | TPAC | ||||
| AP712026061710035005231 | 2330BDERV20260617169191 | 2026-06-17T07:12:32.326667Z | EZCLLVXXYRZ9 | 180000 | MONE | HUF | 1,00 | 138567,00 | HUF | XOFF | KELR | HU | 2026-06-17T07:15:05.719635Z | false | TPAC | ||||
| AP822026061710035005228 | 2330SDERV20260617169190 | 2026-06-17T07:09:19.290000Z | EZKLDNM4HSQ8 | 3,7500000000 | BAPO | HUF | 1,00 | 15000000,00 | EUR | XOFF | KELR | 2026-06-17T07:14:45.347830Z | false | XFPH | |||||
| AP892026061710035005221 | 2330BBOND20260617169189 | 2026-06-17T07:13:14.901000Z | HU0000702725 | 3,488259 | HUF | 7168000,00 | 7168000,00 | HUF | XOFF | KELR | 2026-06-17T07:14:05.337174Z | ||||||||
| AP952026061710035005218 | 2330BBOND20260617169188 | 2026-06-17T09:13:02.000000Z | HU0000407267 | 98,4239 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-06-17T07:14:00.350296Z | |||||||
| AP1202026061710035005215 | 2330SDERV20260617169187 | 2026-06-17T07:10:59.000000Z | 353,6 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-17T07:13:55.343930Z | false | |||||
| AP1202026061710035005212 | 2330SDERV20260617169186 | 2026-06-17T07:08:56.000000Z | 352,8 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-17T07:13:35.340600Z | false | |||||
| AP892026061710035005198 | 2330SOTHR20260617169185 | 2026-06-11T14:31:43.498000Z | LU0413542167 | 75,14 | EUR | 66,00 | 66,00 | EUR | XOFF | KELR | 2026-06-17T07:13:05.438014Z | ||||||||
| AP892026061710035005196 | 2330BBOND20260617169184 | 2026-06-17T07:12:04.246000Z | HU0000702725 | 3,488259 | HUF | 1015444,00 | 1015444,00 | HUF | XOFF | KELR | 2026-06-17T07:13:05.350000Z | ||||||||
| AP892026061710035005187 | 2330SOTHR20260617169183 | 2026-06-12T10:21:13.168000Z | LU1048684796 | 26,55 | EUR | 3800,00 | 3800,00 | EUR | XOFF | KELR | 2026-06-17T07:12:10.358600Z | ||||||||
| AP11812026061710035005176 | 2330BBOND20260617169182 | 2026-06-17T03:49:23.000000Z | XS3165500375 | 100,56 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-06-17T07:12:00.350127Z | ILQD | ||||||
| AP892026061710035005144 | 2330SOTHR20260617169181 | 2026-06-12T07:18:14.741000Z | LU0368678339 | 37,8 | EUR | 132,00 | 132,00 | EUR | XOFF | KELR | 2026-06-17T07:11:25.576363Z | ||||||||
| AP892026061710035005135 | 2330SOTHR20260617169178 | 2026-06-12T10:21:59.729000Z | LU1984161932 | 11235 | HUF | 310,00 | 310,00 | HUF | XOFF | KELR | 2026-06-17T07:11:25.433350Z | ||||||||
| AP892026061710035005140 | 2330BOTHR20260617169179 | 2026-06-11T13:57:07.439000Z | LU1295422767 | 7817 | HUF | 436,00 | 436,00 | HUF | XOFF | KELR | 2026-06-17T07:11:25.395350Z | ||||||||
| AP892026061710035005142 | 2330BOTHR20260617169180 | 2026-06-12T11:54:19.109000Z | LU1892829315 | 14,94 | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-06-17T07:11:25.356346Z | ||||||||
| AP892026061710035005133 | 2330BOTHR20260617169177 | 2026-06-12T11:51:25.535000Z | LU0528227936 | 35,1 | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-06-17T07:11:20.463308Z | ||||||||
| AP892026061710035005131 | 2330BOTHR20260617169176 | 2026-06-11T13:57:45.258000Z | LU1984161858 | 4342 | HUF | 1423,00 | 1423,00 | HUF | XOFF | KELR | 2026-06-17T07:11:20.425303Z | ||||||||
| AP892026061710035005127 | 2330BOTHR20260617169175 | 2026-06-12T11:50:13.118000Z | LU0882574139 | 28,18 | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-06-17T07:11:20.364965Z | ||||||||
| AP892026061710035005123 | 2330BOTHR20260617169173 | 2026-06-12T11:52:45.489000Z | LU0882574055 | 23,96 | USD | 360,00 | 360,00 | USD | XOFF | KELR | 2026-06-17T07:11:15.513034Z | ||||||||
| AP892026061710035005125 | 2330BOTHR20260617169174 | 2026-06-11T13:53:39.804000Z | LU1984161932 | 11235 | HUF | 401,00 | 401,00 | HUF | XOFF | KELR | 2026-06-17T07:11:15.435219Z | ||||||||
| AP892026061710035005090 | 2330SOTHR20260617169172 | 2026-06-12T10:21:19.107000Z | LU0605515377 | 36,63 | EUR | 3970,00 | 3970,00 | EUR | XOFF | KELR | 2026-06-17T07:10:35.342065Z | ||||||||
| AP892026061710035005084 | 2330SOTHR20260617169171 | 2026-06-12T10:21:07.521000Z | LU0261948227 | 37,58 | EUR | 2600,00 | 2600,00 | EUR | XOFF | KELR | 2026-06-17T07:10:30.617612Z | ||||||||
| AP892026061710035005075 | 2330SOTHR20260617169168 | 2026-06-11T13:02:08.529000Z | LU1984161932 | 11235 | HUF | 127,00 | 127,00 | HUF | XOFF | KELR | 2026-06-17T07:10:30.542602Z | ||||||||
| AP952026061710035005080 | 2330BBOND20260617169169 | 2026-06-17T09:09:45.000000Z | HU0000407572 | 99,8549 | PERC | HUF | 801162,00 | 801162,00 | HUF | XOFF | KELR | 2026-06-17T07:10:30.408592Z | |||||||
| AP892026061710035005082 | 2330SOTHR20260617169170 | 2026-06-12T10:21:46.639000Z | LU1273508843 | 7912 | HUF | 70,00 | 70,00 | HUF | XOFF | KELR | 2026-06-17T07:10:30.352582Z | ||||||||
| AP892026061710035005069 | 2330SOTHR20260617169166 | 2026-06-12T10:21:35.569000Z | LU0979393062 | 11305 | HUF | 170,00 | 170,00 | HUF | XOFF | KELR | 2026-06-17T07:10:25.473921Z | ||||||||
| AP892026061710035005066 | 2330SOTHR20260617169165 | 2026-06-12T10:08:53.770000Z | LU0979393062 | 11305 | HUF | 215,00 | 215,00 | HUF | XOFF | KELR | 2026-06-17T07:10:25.411455Z | ||||||||
| AP892026061710035005071 | 2330SOTHR20260617169167 | 2026-06-12T10:22:06.245000Z | LU0979393062 | 11305 | HUF | 255,00 | 255,00 | HUF | XOFF | KELR | 2026-06-17T07:10:25.361047Z | ||||||||
| AP892026061710035005064 | 2330SOTHR20260617169164 | 2026-06-11T13:12:58.736000Z | LU0979393062 | 11305 | HUF | 51,00 | 51,00 | HUF | XOFF | KELR | 2026-06-17T07:10:20.347882Z | ||||||||
| AP892026061710035005057 | 2330BOTHR20260617169163 | 2026-06-12T07:07:38.640000Z | LU0594300096 | 17,71 | EUR | 44,00 | 44,00 | EUR | XOFF | KELR | 2026-06-17T07:10:15.447148Z | ||||||||
| AP752026061710035005053 | 2330SBOND20260617169162 | 2026-06-17T07:05:53.937000Z | HU0000525209 | 98,9952 | PERC | HUF | 700000,00 | 692966,40 | HUF | SINT | KELR | 2026-06-17T07:10:15.391140Z | ACTX | ||||||
| AP892026061710035005051 | 2330SOTHR20260617169161 | 2026-06-12T10:21:53.169000Z | LU0979393062 | 11305 | HUF | 206,00 | 206,00 | HUF | XOFF | KELR | 2026-06-17T07:10:15.352758Z | ||||||||
| AP892026061710035005043 | 2330SOTHR20260617169159 | 2026-06-12T10:21:30.189000Z | LU0605515377 | 36,63 | EUR | 927,00 | 927,00 | EUR | XOFF | KELR | 2026-06-17T07:10:05.406149Z | ||||||||
| AP892026061710035005045 | 2330BOTHR20260617169160 | 2026-06-11T13:47:17.412000Z | LU0979393062 | 11305 | HUF | 250,00 | 250,00 | HUF | XOFF | KELR | 2026-06-17T07:10:05.351935Z | ||||||||
| AP892026061710035005036 | 2330SOTHR20260617169158 | 2026-06-17T07:07:49.707000Z | DE000A0JL9W6 | 30,11038 | EUR | 2000,00 | 2000,00 | EUR | XOFF | KELR | 2026-06-17T07:09:05.355608Z | ||||||||
| AP972026061710035005025 | 2330BDERV20260617169157 | 2026-06-17T05:00:47.000000Z | 3135,99 | MONE | SEK | 11,00 | 11,00 | SEK | XOFF | KELR | 2026-06-17T07:07:15.350281Z | true | |||||||
| AP892026061710035005022 | 2330SETFS20260617169156 | 2026-06-17T07:05:44.312000Z | IE00BGV5VN51 | 210 | EUR | 45,00 | 45,00 | EUR | XOFF | KELR | 2026-06-17T07:07:05.475498Z | ||||||||
| AP952026061710035005017 | 2330BBOND20260617169155 | 2026-06-17T09:02:47.000000Z | HU0000404900 | 102,5 | PERC | HUF | 300000,00 | 300,00 | HUF | XOFF | KELR | 2026-06-17T07:06:30.438604Z | |||||||
| AP892026061710035005010 | 2330BBOND20260617169154 | 2026-06-17T07:05:24.958000Z | HU0000702725 | 3,488259 | HUF | 6031000,00 | 6031000,00 | HUF | XOFF | KELR | 2026-06-17T07:06:05.341611Z | ||||||||
| AP7262026061710035005002 | 2330BEMAL20260617169153 | 2026-06-17T07:04:08.000000Z | EU000A2QMW50 | 78,8 | EUR | TOCD | 5000,00 | 5000,00 | 78,80 | EUR | XOFF | KELR | 2026-06-17T07:05:10.345556Z | False | |||||
| AP792026061710035004998 | 2330SBOND20260617169152 | 2026-06-17T07:02:39.820000Z | US912797VG91 | 98,2472 | PERC | USD | 139840,00 | 13984000,00 | USD | XOFF | KELR | HU | 2026-06-17T07:05:05.343457Z | TPAC | |||||
| AP892026061710035004991 | 2330BOTHR20260617169151 | 2026-06-17T07:03:52.546000Z | HU0000713482 | 1,854437 | HUF | 2200000,00 | 2200000,00 | HUF | XOFF | KELR | 2026-06-17T07:04:05.432660Z | ||||||||
| AP952026061710035004988 | 2330BBOND20260617169150 | 2026-06-17T09:03:03.000000Z | HU0000525209 | 98,9095 | PERC | HUF | 60670000,00 | 6067,00 | HUF | XOFF | KELR | 2026-06-17T07:04:00.404281Z | |||||||
| AP892026061710035004981 | 2330SBOND20260617169149 | 2026-06-17T07:02:21.372000Z | HU0000407572 | 100,3549 | PERC | HUF | 950000,00 | 950000,00 | HUF | XOFF | KELR | 2026-06-17T07:03:05.370478Z | |||||||
| AP952026061710035004978 | 2330BBOND20260617169148 | 2026-06-17T09:02:16.000000Z | HU0000406079 | 99,88 | PERC | HUF | 100120,00 | 100120,00 | HUF | XOFF | KELR | 2026-06-17T07:02:30.416349Z | |||||||
| AP952026061710035004973 | 2330BBOND20260617169147 | 2026-06-17T08:59:45.000000Z | HU0000525209 | 98,8753 | PERC | HUF | 35390000,00 | 3539,00 | HUF | XOFF | KELR | 2026-06-17T07:00:30.340149Z | |||||||
| AP11812026061710035004970 | 2330BBOND20260617169146 | 2026-06-17T03:49:23.000000Z | XS3165500375 | 100,56 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-06-17T07:00:25.420741Z | ILQD | ||||||
| AP892026061710035004956 | 2330SOTHR20260617169144 | 2026-06-12T07:07:45.981000Z | LU0293313671 | 200,01 | EUR | 502,00 | 502,00 | EUR | XOFF | KELR | 2026-06-17T06:56:05.397811Z | ||||||||
| AP892026061710035004958 | 2330SOTHR20260617169145 | 2026-06-11T10:04:28.265000Z | LU1548497426 | 43,6001 | USD | 350,00 | 350,00 | USD | XOFF | KELR | 2026-06-17T06:56:05.344783Z | ||||||||
| AP892026061710035004940 | 2330SOTHR20260617169143 | 2026-06-12T07:07:54.232000Z | LU1548497699 | 403,03 | EUR | 244,00 | 244,00 | EUR | XOFF | KELR | 2026-06-17T06:55:05.395229Z | ||||||||
| AP892026061710035004938 | 2330SOTHR20260617169142 | 2026-06-11T14:49:23.363000Z | LU1548497426 | 43,6001 | USD | 170,00 | 170,00 | USD | XOFF | KELR | 2026-06-17T06:55:05.343596Z | ||||||||
| AP892026061710035004924 | 2330SOTHR20260617169140 | 2026-06-11T14:44:30.910000Z | LU1548497699 | 403,03 | EUR | 15,00 | 15,00 | EUR | XOFF | KELR | 2026-06-17T06:54:05.382253Z | ||||||||
| AP892026061710035004926 | 2330SOTHR20260617169141 | 2026-06-12T07:07:58.857000Z | LU1548497426 | 43,6001 | USD | 35,00 | 35,00 | USD | XOFF | KELR | 2026-06-17T06:54:05.334435Z | ||||||||
| AP892026061710035004917 | 2330SOTHR20260617169139 | 2026-06-12T07:07:50.688000Z | LU1548497699 | 403,03 | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-06-17T06:53:05.334829Z | ||||||||
| AP972026061710035004905 | 2330SDERV20260617169138 | 2026-06-17T04:46:21.000000Z | 30197,85 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T06:52:10.391619Z | true | |||||||
| AP972026061710035004903 | 2330BDERV20260617169137 | 2026-06-17T04:46:13.000000Z | 7535,43 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-17T06:52:10.345609Z | true | |||||||
| AP1092026061710035004900 | 2330SBOND20260617169136 | 2026-06-17T06:50:00.000000Z | FR0129287340 | 98,933714 | PERC | EUR | 400000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-17T06:51:35.332338Z | |||||||
| AP892026061710035004890 | 2330SOTHR20260617169135 | 2026-06-11T10:08:00.505000Z | LU0689472784 | 31,5724 | USD | 650,00 | 650,00 | USD | XOFF | KELR | 2026-06-17T06:51:05.398147Z | ||||||||
| AP892026061710035004888 | 2330BOTHR20260617169134 | 2026-06-17T06:50:14.032000Z | HU0000713482 | 1,854437 | HUF | 3562032,00 | 3562032,00 | HUF | XOFF | KELR | 2026-06-17T06:51:05.351131Z | ||||||||
| AP952026061710035004877 | 2330SBOND20260617169133 | 2026-06-17T08:45:00.000000Z | HU0000525290 | 98,6335 | PERC | HUF | 8470000,00 | 847,00 | HUF | XOFF | KELR | 2026-06-17T06:45:30.345221Z | |||||||
| AP892026061710035004866 | 2330SOTHR20260617169132 | 2026-06-12T10:21:41.072000Z | LU0496369389 | 18,82 | EUR | 29692,00 | 29692,00 | EUR | XOFF | KELR | 2026-06-17T06:44:05.350004Z | ||||||||
| AP892026061710035004854 | 2330SOTHR20260617169131 | 2026-06-12T10:21:00.292000Z | LU0496369389 | 18,82 | EUR | 5245,00 | 5245,00 | EUR | XOFF | KELR | 2026-06-17T06:43:05.396609Z | ||||||||
| AP892026061710035004852 | 2330SOTHR20260617169130 | 2026-06-12T10:21:25.001000Z | LU0140363697 | 52,54 | EUR | 1847,00 | 1847,00 | EUR | XOFF | KELR | 2026-06-17T06:43:05.342147Z | ||||||||
| AP892026061710035004839 | 2330BBOND20260617169129 | 2026-06-17T06:32:47.573000Z | HU0000653829 | 99,5164 | PERC | HUF | 480,00 | 4800000,00 | HUF | XOFF | KELR | 2026-06-17T06:40:05.351313Z | |||||||
| AP892026061710035004832 | 2330SOTHR20260617169128 | 2026-06-17T06:34:39.140000Z | LU0496369389 | 18,82 | EUR | 525,00 | 525,00 | EUR | XOFF | KELR | 2026-06-17T06:38:05.339978Z | ||||||||
| AP892026061710035004825 | 2330SOTHR20260617169127 | 2026-06-17T06:34:29.704000Z | HU0000713482 | 1,854437 | HUF | 12939237,00 | 12939237,00 | HUF | XOFF | KELR | 2026-06-17T06:37:05.350840Z | ||||||||
| AP1092026061710035004819 | 2330BBOND20260617169126 | 2026-06-17T06:35:17.000000Z | HU0000366604 | 99,2307 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T06:35:55.355909Z | |||||||
| AP892026061710035004810 | 2330BBOND20260617169125 | 2026-06-17T06:33:58.789000Z | HU0000702725 | 3,488259 | HUF | 665000,00 | 665000,00 | HUF | XOFF | KELR | 2026-06-17T06:35:40.393366Z | ||||||||
| AP1092026061710035004813 | 2330BBOND20260617169124 | 2026-06-17T06:35:17.000000Z | HU0000366604 | 99,2307 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T06:35:40.349363Z | |||||||
| AP892026061710035004794 | 2330SOTHR20260617169122 | 2026-06-17T06:29:26.279000Z | LU0128526570 | 89,53 | USD | 83,00 | 83,00 | USD | XOFF | KELR | 2026-06-17T06:33:20.377539Z | ||||||||
| AP892026061710035004796 | 2330SBOND20260617169123 | 2026-06-17T06:32:50.631000Z | HU0000702725 | 3,488259 | HUF | 606539,00 | 606539,00 | HUF | XOFF | KELR | 2026-06-17T06:33:20.336528Z | ||||||||
| AP952026061710035004745 | 2330SBOND20260617169121 | 2026-06-17T08:31:51.000000Z | HU0000407333 | 101,1464 | PERC | HUF | 177959,00 | 177959,00 | HUF | XOFF | KELR | 2026-06-17T06:32:30.339820Z | |||||||
| AP892026061710035004701 | 2330SOTHR20260617169120 | 2026-06-15T10:16:34.674000Z | HU0000721782 | 1,604335 | EUR | 6461,00 | 6461,00 | EUR | XOFF | KELR | 2026-06-17T06:31:50.394049Z | ||||||||
| AP892026061710035004696 | 2330SOTHR20260617169119 | 2026-06-12T07:20:02.692000Z | HU0000710595 | 3,208861 | HUF | 1558185,00 | 1558185,00 | HUF | XOFF | KELR | 2026-06-17T06:31:50.342044Z | ||||||||
| AP892026061710035004694 | 2330SOTHR20260617169118 | 2026-06-15T10:00:34.991000Z | HU0000725460 | 1,414404 | EUR | 25709,00 | 25709,00 | EUR | XOFF | KELR | 2026-06-17T06:31:45.431579Z | ||||||||
| AP892026061710035004685 | 2330SOTHR20260617169116 | 2026-06-12T11:22:51.745000Z | HU0000702741 | 3,310967 | HUF | 1652881,00 | 1652881,00 | HUF | XOFF | KELR | 2026-06-17T06:31:45.391575Z | ||||||||
| AP892026061710035004692 | 2330SOTHR20260617169117 | 2026-06-12T07:43:04.469000Z | HU0000702741 | 3,310967 | HUF | 1057092,00 | 1057092,00 | HUF | XOFF | KELR | 2026-06-17T06:31:45.338569Z | ||||||||
| AP892026061710035004681 | 2330SOTHR20260617169114 | 2026-06-12T10:13:01.065000Z | HU0000702717 | 10,234382 | HUF | 240664,00 | 240664,00 | HUF | XOFF | KELR | 2026-06-17T06:31:40.448111Z | ||||||||
| AP892026061710035004683 | 2330SOTHR20260617169115 | 2026-06-12T08:13:00.629000Z | HU0000706387 | 0,02909 | EUR | 203810,00 | 2038,10 | EUR | XOFF | KELR | 2026-06-17T06:31:40.397105Z | ||||||||
| AP892026061710035004676 | 2330SOTHR20260617169113 | 2026-06-15T09:59:07.037000Z | HU0000736574 | 1,202399 | EUR | 30242,00 | 30242,00 | EUR | XOFF | KELR | 2026-06-17T06:31:40.346102Z | ||||||||
| AP892026061710035004666 | 2330SOTHR20260617169110 | 2026-06-12T08:36:05.244000Z | HU0000712351 | 3,930087 | HUF | 138560,00 | 138560,00 | HUF | XOFF | KELR | 2026-06-17T06:31:35.447659Z | ||||||||
| AP892026061710035004672 | 2330SOTHR20260617169111 | 2026-06-12T11:52:47.595000Z | HU0000702741 | 3,310967 | HUF | 450785,00 | 450785,00 | HUF | XOFF | KELR | 2026-06-17T06:31:35.390670Z | ||||||||
| AP892026061710035004674 | 2330SOTHR20260617169112 | 2026-06-12T11:51:52.803000Z | HU0000702717 | 10,234382 | HUF | 962658,00 | 962658,00 | HUF | XOFF | KELR | 2026-06-17T06:31:35.340631Z | ||||||||
| AP892026061710035004660 | 2330SOTHR20260617169108 | 2026-06-12T08:48:10.372000Z | HU0000708623 | 1,969322 | HUF | 3104694,00 | 3104694,00 | HUF | XOFF | KELR | 2026-06-17T06:31:30.386160Z | ||||||||
| AP892026061710035004662 | 2330SOTHR20260617169109 | 2026-06-11T14:33:03.432000Z | HU0000707641 | 3,564735 | EUR | 2757,00 | 2757,00 | EUR | XOFF | KELR | 2026-06-17T06:31:30.341157Z | ||||||||
| AP892026061710035004654 | 2330SOTHR20260617169107 | 2026-06-12T07:55:03.564000Z | HU0000710595 | 3,208861 | HUF | 1090729,00 | 1090729,00 | HUF | XOFF | KELR | 2026-06-17T06:31:25.467701Z | ||||||||
| AP892026061710035004650 | 2330SOTHR20260617169106 | 2026-06-12T11:11:48.202000Z | HU0000710595 | 3,208861 | HUF | 1246548,00 | 1246548,00 | HUF | XOFF | KELR | 2026-06-17T06:31:25.429694Z | ||||||||
| AP892026061710035004643 | 2330BOTHR20260617169104 | 2026-06-12T08:11:46.306000Z | HU0000709290 | 2,200564 | HUF | 1144203,00 | 1144203,00 | HUF | XOFF | KELR | 2026-06-17T06:31:25.382687Z | ||||||||
| AP752026061710035004648 | 2330SBOND20260617169105 | 2026-06-17T06:27:12.269000Z | HU0000525225 | 97,9022 | PERC | HUF | 200000,00 | 195804,40 | HUF | SINT | KELR | 2026-06-17T06:31:25.345686Z | ACTX | ||||||
| AP892026061710035004639 | 2330SOTHR20260617169102 | 2026-06-12T08:11:21.204000Z | HU0000702741 | 3,310967 | HUF | 751309,00 | 751309,00 | HUF | XOFF | KELR | 2026-06-17T06:31:20.420222Z | ||||||||
| AP892026061710035004637 | 2330SOTHR20260617169101 | 2026-06-12T07:26:42.646000Z | HU0000702741 | 3,310967 | HUF | 1652881,00 | 1652881,00 | HUF | XOFF | KELR | 2026-06-17T06:31:20.379217Z | ||||||||
| AP892026061710035004641 | 2330SOTHR20260617169103 | 2026-06-12T08:29:50.739000Z | HU0000721014 | 1,680424 | USD | 2992,00 | 2992,00 | USD | XOFF | KELR | 2026-06-17T06:31:20.338221Z | ||||||||
| AP892026061710035004632 | 2330SOTHR20260617169100 | 2026-06-12T11:28:44.358000Z | HU0000712351 | 3,930087 | HUF | 1388353,00 | 1388353,00 | HUF | XOFF | KELR | 2026-06-17T06:31:15.425751Z | ||||||||
| AP892026061710035004628 | 2330BBOND20260617169098 | 2026-06-12T08:20:21.560000Z | HU0000702691 | 11,887812 | HUF | 283395,00 | 283395,00 | HUF | XOFF | KELR | 2026-06-17T06:31:15.385748Z | ||||||||
| AP892026061710035004630 | 2330SOTHR20260617169099 | 2026-06-15T08:02:39.243000Z | HU0000716402 | 2,365571 | HUF | 1641673,00 | 1641673,00 | HUF | XOFF | KELR | 2026-06-17T06:31:15.342746Z | ||||||||
| AP892026061710035004622 | 2330BBOND20260617169097 | 2026-06-12T07:04:49.627000Z | HU0000702691 | 11,887812 | HUF | 3374596,00 | 3374596,00 | HUF | XOFF | KELR | 2026-06-17T06:31:10.493287Z | ||||||||
| AP892026061710035004618 | 2330BBOND20260617169095 | 2026-06-12T11:08:24.916000Z | HU0000731393 | 1,280075 | HUF | 6263590,00 | 6263590,00 | HUF | XOFF | KELR | 2026-06-17T06:31:10.438281Z | ||||||||
| AP892026061710035004620 | 2330BOTHR20260617169096 | 2026-06-11T12:10:30.573000Z | HU0000735337 | 1,090054 | HUF | 7957165,00 | 7957165,00 | HUF | XOFF | KELR | 2026-06-17T06:31:10.387274Z | ||||||||
| AP892026061710035004613 | 2330SBOND20260617169094 | 2026-06-15T09:26:07.924000Z | HU0000731880 | 1,210504 | EUR | 40896,00 | 40896,00 | EUR | XOFF | KELR | 2026-06-17T06:31:10.340265Z | ||||||||
| AP892026061710035004609 | 2330SOTHR20260617169092 | 2026-06-15T09:20:29.036000Z | HU0000736574 | 1,202399 | EUR | 20842,00 | 20842,00 | EUR | XOFF | KELR | 2026-06-17T06:31:05.445807Z | ||||||||
| AP892026061710035004606 | 2330SBOND20260617169091 | 2026-06-12T08:34:17.657000Z | HU0000702691 | 11,887812 | HUF | 38262,00 | 38262,00 | HUF | XOFF | KELR | 2026-06-17T06:31:05.403805Z | ||||||||
| AP892026061710035004611 | 2330SOTHR20260617169093 | 2026-06-12T07:33:27.538000Z | HU0000702741 | 3,310967 | HUF | 3001271,00 | 3001271,00 | HUF | XOFF | KELR | 2026-06-17T06:31:05.356803Z | ||||||||
| AP892026061710035004602 | 2330SOTHR20260617169090 | 2026-06-12T09:19:36.145000Z | HU0000702741 | 3,310967 | HUF | 1502619,00 | 1502619,00 | HUF | XOFF | KELR | 2026-06-17T06:31:00.450340Z | ||||||||
| AP892026061710035004600 | 2330SOTHR20260617169089 | 2026-06-12T14:45:25.726000Z | HU0000725460 | 1,414404 | EUR | 22930,00 | 22930,00 | EUR | XOFF | KELR | 2026-06-17T06:31:00.384331Z | ||||||||
| AP892026061710035004596 | 2330SOTHR20260617169088 | 2026-06-12T10:17:11.495000Z | HU0000709290 | 2,200564 | HUF | 1319410,00 | 1319410,00 | HUF | XOFF | KELR | 2026-06-17T06:31:00.329329Z | ||||||||
| AP892026061710035004593 | 2330SOTHR20260617169087 | 2026-06-12T14:40:23.747000Z | HU0000725460 | 1,414404 | EUR | 34742,00 | 34742,00 | EUR | XOFF | KELR | 2026-06-17T06:30:55.447895Z | ||||||||
| AP892026061710035004591 | 2330SOTHR20260617169086 | 2026-06-12T08:28:52.526000Z | HU0000712351 | 3,930087 | HUF | 113592,00 | 113592,00 | HUF | XOFF | KELR | 2026-06-17T06:30:55.398891Z | ||||||||
| AP892026061710035004586 | 2330SOTHR20260617169085 | 2026-06-12T14:43:20.289000Z | HU0000706791 | 2,608217 | HUF | 3768095,00 | 3768095,00 | HUF | XOFF | KELR | 2026-06-17T06:30:55.340885Z | ||||||||
| AP892026061710035004582 | 2330SOTHR20260617169083 | 2026-06-12T08:49:20.284000Z | HU0000702717 | 10,234382 | HUF | 597412,00 | 597412,00 | HUF | XOFF | KELR | 2026-06-17T06:30:50.431447Z | ||||||||
| AP892026061710035004584 | 2330SOTHR20260617169084 | 2026-06-12T08:10:34.902000Z | HU0000712351 | 3,930087 | HUF | 631069,00 | 631069,00 | HUF | XOFF | KELR | 2026-06-17T06:30:50.390436Z | ||||||||
| AP892026061710035004580 | 2330SOTHR20260617169082 | 2026-06-12T08:24:45.258000Z | HU0000706387 | 0,02909 | EUR | 148510,00 | 1485,10 | EUR | XOFF | KELR | 2026-06-17T06:30:50.346434Z | ||||||||
| AP892026061710035004573 | 2330BOTHR20260617169080 | 2026-06-12T08:21:39.681000Z | HU0000702741 | 3,310967 | HUF | 2187500,00 | 2187500,00 | HUF | XOFF | KELR | 2026-06-17T06:30:45.412997Z | ||||||||
| AP892026061710035004571 | 2330BOTHR20260617169079 | 2026-06-12T10:30:03.605000Z | HU0000709290 | 2,200564 | HUF | 576609,00 | 576609,00 | HUF | XOFF | KELR | 2026-06-17T06:30:45.369988Z | ||||||||
| AP892026061710035004575 | 2330SOTHR20260617169081 | 2026-06-12T07:00:14.045000Z | HU0000706387 | 0,02909 | EUR | 203810,00 | 2038,10 | EUR | XOFF | KELR | 2026-06-17T06:30:45.329983Z | ||||||||
| AP952026061710035004556 | 2330SBOND20260617169078 | 2026-06-17T08:29:54.000000Z | HU0000407242 | 100,6753 | PERC | HUF | 148993,00 | 148993,00 | HUF | XOFF | KELR | 2026-06-17T06:30:30.352648Z | |||||||
| AP1092026061710035004521 | 2330BBOND20260617169077 | 2026-06-17T06:29:52.000000Z | HU0000366463 | 99,7266 | PERC | HUF | 160,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T06:30:00.355671Z | |||||||
| AP892026061710035004507 | 2330BOTHR20260617169076 | 2026-06-12T11:48:18.611000Z | HU0000716352 | 1,916568 | HUF | 1211604,00 | 1211604,00 | HUF | XOFF | KELR | 2026-06-17T06:29:45.383638Z | ||||||||
| AP892026061710035004503 | 2330BOTHR20260617169075 | 2026-06-12T10:26:34.917000Z | HU0000709290 | 2,200564 | HUF | 1826706,00 | 1826706,00 | HUF | XOFF | KELR | 2026-06-17T06:29:45.338506Z | ||||||||
| AP892026061710035004500 | 2330BOTHR20260617169074 | 2026-06-12T07:14:57.014000Z | HU0000702741 | 3,310967 | HUF | 1576778,00 | 1576778,00 | HUF | XOFF | KELR | 2026-06-17T06:29:40.424983Z | ||||||||
| AP892026061710035004498 | 2330BOTHR20260617169073 | 2026-06-12T10:41:59.834000Z | HU0000723507 | 2,317427 | HUF | 854462,00 | 854462,00 | HUF | XOFF | KELR | 2026-06-17T06:29:40.378205Z | ||||||||
| AP892026061710035004496 | 2330BOTHR20260617169072 | 2026-06-12T07:40:39.275000Z | HU0000709290 | 2,200564 | HUF | 563028,00 | 563028,00 | HUF | XOFF | KELR | 2026-06-17T06:29:40.331133Z | ||||||||
| AP892026061710035004484 | 2330BBOND20260617169069 | 2026-06-12T07:58:51.990000Z | HU0000723473 | 1,171245 | HUF | 2200000,00 | 2200000,00 | HUF | XOFF | KELR | 2026-06-17T06:29:35.424530Z | ||||||||
| AP892026061710035004489 | 2330BOTHR20260617169070 | 2026-06-12T09:41:50.878000Z | HU0000709290 | 2,200564 | HUF | 562972,00 | 562972,00 | HUF | XOFF | KELR | 2026-06-17T06:29:35.379665Z | ||||||||
| AP892026061710035004491 | 2330BOTHR20260617169071 | 2026-06-15T07:45:11.910000Z | HU0000715180 | 3,317742 | HUF | 649509,00 | 649509,00 | HUF | XOFF | KELR | 2026-06-17T06:29:35.335258Z | ||||||||
| AP892026061710035004482 | 2330BBOND20260617169068 | 2026-06-12T08:07:42.869000Z | HU0000708615 | 1,930064 | HUF | 27706,00 | 27706,00 | HUF | XOFF | KELR | 2026-06-17T06:29:30.425695Z | ||||||||
| AP892026061710035004478 | 2330BOTHR20260617169066 | 2026-06-12T11:15:59.127000Z | HU0000725692 | 1,971828 | HUF | 1535151,00 | 1535151,00 | HUF | XOFF | KELR | 2026-06-17T06:29:30.380685Z | ||||||||
| AP892026061710035004480 | 2330BBOND20260617169067 | 2026-06-12T07:54:34.942000Z | HU0000702691 | 11,887812 | HUF | 252298,00 | 252298,00 | HUF | XOFF | KELR | 2026-06-17T06:29:30.334697Z | ||||||||
| AP892026061710035004473 | 2330BOTHR20260617169065 | 2026-06-12T09:22:55.765000Z | HU0000723507 | 2,317427 | HUF | 543525,00 | 543525,00 | HUF | XOFF | KELR | 2026-06-17T06:29:25.440652Z | ||||||||
| AP892026061710035004471 | 2330BBOND20260617169064 | 2026-06-12T07:43:18.743000Z | HU0000702691 | 11,887812 | HUF | 318191,00 | 318191,00 | HUF | XOFF | KELR | 2026-06-17T06:29:25.394650Z | ||||||||
| AP892026061710035004469 | 2330BOTHR20260617169063 | 2026-06-12T13:40:12.024000Z | HU0000712351 | 3,930087 | HUF | 2384000,00 | 2384000,00 | HUF | XOFF | KELR | 2026-06-17T06:29:25.347963Z | ||||||||
| AP892026061710035004464 | 2330BOTHR20260617169062 | 2026-06-12T10:28:56.299000Z | HU0000709290 | 2,200564 | HUF | 23487062,00 | 23487062,00 | HUF | XOFF | KELR | 2026-06-17T06:29:20.435707Z | ||||||||
| AP892026061710035004462 | 2330BOTHR20260617169061 | 2026-06-12T08:23:25.014000Z | HU0000702717 | 10,234382 | HUF | 730821,00 | 730821,00 | HUF | XOFF | KELR | 2026-06-17T06:29:20.387723Z | ||||||||
| AP892026061710035004460 | 2330BOTHR20260617169060 | 2026-06-12T07:19:26.677000Z | HU0000709290 | 2,200564 | HUF | 3295193,00 | 3295193,00 | HUF | XOFF | KELR | 2026-06-17T06:29:20.341698Z | ||||||||
| AP892026061710035004455 | 2330BOTHR20260617169059 | 2026-06-12T08:09:49.264000Z | HU0000716345 | 1,590136 | HUF | 34507,00 | 34507,00 | HUF | XOFF | KELR | 2026-06-17T06:29:15.433627Z | ||||||||
| AP892026061710035004453 | 2330BOTHR20260617169058 | 2026-06-12T12:18:08.930000Z | HU0000716337 | 1,683677 | HUF | 4591058,00 | 4591058,00 | HUF | XOFF | KELR | 2026-06-17T06:29:15.386132Z | ||||||||
| AP892026061710035004449 | 2330BOTHR20260617169057 | 2026-06-12T07:00:58.856000Z | HU0000709290 | 2,200564 | HUF | 2170203,00 | 2170203,00 | HUF | XOFF | KELR | 2026-06-17T06:29:15.341026Z | ||||||||
| AP892026061710035004446 | 2330BOTHR20260617169056 | 2026-06-12T07:56:07.782000Z | HU0000736376 | 1,083775 | HUF | 2957924,00 | 2957924,00 | HUF | XOFF | KELR | 2026-06-17T06:29:10.444883Z | ||||||||
| AP892026061710035004444 | 2330BOTHR20260617169055 | 2026-06-12T08:34:37.353000Z | HU0000709290 | 2,200564 | HUF | 1987713,00 | 1987713,00 | HUF | XOFF | KELR | 2026-06-17T06:29:10.390875Z | ||||||||
| AP892026061710035004442 | 2330BOTHR20260617169054 | 2026-06-12T12:55:40.951000Z | HU0000716345 | 1,590136 | HUF | 10203251,00 | 10203251,00 | HUF | XOFF | KELR | 2026-06-17T06:29:10.340874Z | ||||||||
| AP892026061710035004436 | 2330BOTHR20260617169052 | 2026-06-12T08:45:04.960000Z | HU0000702741 | 3,310967 | HUF | 275000,00 | 275000,00 | HUF | XOFF | KELR | 2026-06-17T06:29:05.388835Z | ||||||||
| AP892026061710035004438 | 2330BOTHR20260617169053 | 2026-06-11T12:05:13.893000Z | HU0000706379 | 5,113305 | HUF | 2343328,00 | 2343328,00 | HUF | XOFF | KELR | 2026-06-17T06:29:05.343832Z | ||||||||
| AP952026061710035004425 | 2330SBOND20260617169051 | 2026-06-17T08:28:14.000000Z | HU0000406442 | 101,6386 | PERC | HUF | 147581,00 | 147581,00 | HUF | XOFF | KELR | 2026-06-17T06:28:30.341444Z | |||||||
| AP752026061710035004420 | 2330SBOND20260617169050 | 2026-06-17T06:24:13.399000Z | HU0000525209 | 98,9952 | PERC | HUF | 500000,00 | 494976,00 | HUF | SINT | KELR | 2026-06-17T06:28:25.350554Z | ACTX | ||||||
| AP892026061710035004413 | 2330SOTHR20260617169049 | 2026-06-17T06:25:25.286000Z | HU0000713482 | 1,854437 | HUF | 2372687,00 | 2372687,00 | HUF | XOFF | KELR | 2026-06-17T06:27:05.359869Z | ||||||||
| AP892026061710035004378 | 2330SBOND20260617169048 | 2026-06-17T06:23:02.393000Z | HU0000702725 | 3,488259 | HUF | 86002,00 | 86002,00 | HUF | XOFF | KELR | 2026-06-17T06:24:05.360312Z | ||||||||
| AP892026061710035004356 | 2330BDERV20260617169046 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | 73000,00 | 73000,00 | EUR | XOFF | KELR | 2026-06-17T06:23:05.425391Z | false | ||||||||
| AP892026061710035004358 | 2330BOTHR20260617169047 | 2026-06-17T06:22:29.543000Z | HU0000713482 | 1,854437 | HUF | 541580,00 | 541580,00 | HUF | XOFF | KELR | 2026-06-17T06:23:05.373387Z | ||||||||
| AP892026061710035004331 | 2330SBOND20260617169045 | 2026-06-17T06:20:19.815000Z | HU0000407572 | 100,3549 | PERC | HUF | 5170000,00 | 5170000,00 | HUF | XOFF | KELR | 2026-06-17T06:21:05.350341Z | |||||||
| AP892026061710035004314 | 2330BBOND20260617169044 | 2026-06-17T06:17:08.087000Z | HU0000702725 | 3,488259 | HUF | 1549870,00 | 1549870,00 | HUF | XOFF | KELR | 2026-06-17T06:18:05.342793Z | ||||||||
| AP952026061710035004311 | 2330BBOND20260617169043 | 2026-06-17T08:14:52.000000Z | HU0000407085 | 99,0769 | PERC | HUF | 750000,00 | 750000,00 | HUF | XOFF | KELR | 2026-06-17T06:18:00.346405Z | |||||||
| AP1092026061710035004308 | 2330BBOND20260617169042 | 2026-06-17T06:10:45.000000Z | HU0000366463 | 99,7266 | PERC | HUF | 101,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T06:16:40.339335Z | |||||||
| AP1092026061710035004305 | 2330BBOND20260617169041 | 2026-06-17T06:05:22.000000Z | HU0000407192 | 98 | PERC | HUF | 300000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-17T06:16:25.356327Z | |||||||
| AP1092026061710035004302 | 2330BBOND20260617169040 | 2026-06-17T04:08:05.000000Z | HU0000365937 | 99,5594 | PERC | HUF | 160,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T06:16:10.343655Z | |||||||
| AP1092026061710035004299 | 2330BSHRS20260617169039 | 2026-06-16T17:14:25.000000Z | LU0329678410 | 48,62 | EUR | 7,92 | XOFF | KELR | 2026-06-17T06:15:55.375333Z | ||||||||||
| AP1092026061710035004296 | 2330BSHRS20260617169038 | 2026-06-15T22:04:36.000000Z | LU0823414635 | 763,63 | EUR | 2,99 | XOFF | KELR | 2026-06-17T06:15:45.346700Z | ||||||||||
| AP1092026061710035004293 | 2330BSHRS20260617169037 | 2026-06-15T22:46:30.000000Z | LU0231205856 | 52,55 | EUR | 2,18 | XOFF | KELR | 2026-06-17T06:15:30.356515Z | ||||||||||
| AP1092026061710035004290 | 2330BSHRS20260617169036 | 2026-06-16T16:45:37.000000Z | LU0169527297 | 423,97 | EUR | 9,25 | XOFF | KELR | 2026-06-17T06:15:15.344074Z | ||||||||||
| AP1092026061710035004283 | 2330BSHRS20260617169035 | 2026-06-16T00:06:42.000000Z | IE00B4YYY703 | 23,04 | EUR | 1,34 | XOFF | KELR | 2026-06-17T06:15:00.348100Z | ||||||||||
| AP1092026061710035004280 | 2330BSHRS20260617169034 | 2026-06-15T22:46:21.000000Z | LU0122613499 | 50,36 | USD | 0,23 | XOFF | KELR | 2026-06-17T06:14:45.341562Z | ||||||||||
| AP1092026061710035004277 | 2330BSHRS20260617169033 | 2026-06-16T17:17:51.000000Z | LU0605515377 | 36,95 | EUR | 3,95 | XOFF | KELR | 2026-06-17T06:14:30.338823Z | ||||||||||
| AP1092026061710035004274 | 2330BSHRS20260617169032 | 2026-06-16T16:46:24.000000Z | LU0289089384 | 38,83 | EUR | 7,65 | XOFF | KELR | 2026-06-17T06:14:15.342526Z | ||||||||||
| AP1092026061710035004271 | 2330BSHRS20260617169031 | 2026-06-16T17:21:40.000000Z | LU1213836080 | 66,25 | EUR | 1,58 | XOFF | KELR | 2026-06-17T06:14:05.340930Z | ||||||||||
| AP1092026061710035004268 | 2330BSHRS20260617169030 | 2026-06-16T17:19:36.000000Z | LU0772969993 | 35,32 | USD | 0,41 | XOFF | KELR | 2026-06-17T06:13:50.344100Z | ||||||||||
| AP1092026061710035004264 | 2330BSHRS20260617169029 | 2026-06-16T17:18:16.000000Z | LU1261431768 | 22,76 | EUR | 2,43 | XOFF | KELR | 2026-06-17T06:13:35.341260Z | ||||||||||
| AP1092026061710035004261 | 2330BSHRS20260617169028 | 2026-06-16T17:17:20.000000Z | LU1881514001 | 27,69 | EUR | 0,97 | XOFF | KELR | 2026-06-17T06:13:25.343076Z | ||||||||||
| AP1092026061710035004254 | 2330BSHRS20260617169026 | 2026-06-16T17:11:33.000000Z | LU0251130554 | 18,58 | EUR | 0,96 | XOFF | KELR | 2026-06-17T06:13:05.380772Z | ||||||||||
| AP892026061710035004256 | 2330BBOND20260617169027 | 2026-06-17T06:11:33.171000Z | HU0000702725 | 3,488259 | HUF | 6084643,00 | 6084643,00 | HUF | XOFF | KELR | 2026-06-17T06:13:05.336769Z | ||||||||
| AP1092026061710035004251 | 2330BSHRS20260617169025 | 2026-06-16T16:48:59.000000Z | LU0244270301 | 23,59 | EUR | 0,45 | XOFF | KELR | 2026-06-17T06:12:50.341434Z | ||||||||||
| AP1092026061710035004248 | 2330BSHRS20260617169024 | 2026-06-16T16:48:14.000000Z | LU0401357313 | 121,49 | EUR | 0,48 | XOFF | KELR | 2026-06-17T06:12:35.340621Z | ||||||||||
| AP1092026061710035004245 | 2330BSHRS20260617169023 | 2026-06-16T16:45:53.000000Z | LU0108415935 | 271,29 | EUR | 0,81 | XOFF | KELR | 2026-06-17T06:12:20.340960Z | ||||||||||
| AP1092026061710035004242 | 2330BSHRS20260617169022 | 2026-06-16T16:48:58.000000Z | LU0292454872 | 64,34 | USD | 0,63 | XOFF | KELR | 2026-06-17T06:12:05.345155Z | ||||||||||
| AP1092026061710035004239 | 2330BSHRS20260617169021 | 2026-06-16T16:46:38.000000Z | LU0210531983 | 32,98 | EUR | 2,26 | XOFF | KELR | 2026-06-17T06:11:50.338988Z | ||||||||||
| AP1092026061710035004236 | 2330BSHRS20260617169020 | 2026-06-16T16:47:15.000000Z | LU0208853274 | 32,04 | EUR | 0,32 | XOFF | KELR | 2026-06-17T06:11:40.340834Z | ||||||||||
| AP1092026061710035004233 | 2330BSHRS20260617169019 | 2026-06-16T16:48:14.000000Z | LU0210532957 | 18,5 | USD | 0,40 | XOFF | KELR | 2026-06-17T06:11:25.342677Z | ||||||||||
| AP1092026061710035004230 | 2330BSHRS20260617169018 | 2026-06-16T16:45:35.000000Z | LU0329201957 | 291,85 | USD | 1,34 | XOFF | KELR | 2026-06-17T06:11:10.348375Z | ||||||||||
| AP1202026061710035004226 | 2330SDERV20260408117993 | 2026-04-08T13:49:50.000000Z | 379,85 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | KELR | 2026-06-17T06:11:00.341611Z | false | AMND | ||||
| AP1092026061710035004224 | 2330BSHRS20260617169017 | 2026-06-16T16:45:50.000000Z | LU0070217475 | 637,79 | USD | 0,37 | XOFF | KELR | 2026-06-17T06:10:55.349938Z | ||||||||||
| AP1092026061710035004221 | 2330BSHRS20260617169016 | 2026-06-16T15:23:15.000000Z | LU0725887540 | 192,7 | USD | 0,73 | XOFF | KELR | 2026-06-17T06:10:40.340499Z | ||||||||||
| AP1202026061710035004218 | 2330SDERV20260209063760 | 2026-02-09T13:57:47.000000Z | 382,7 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-06-17T06:10:35.384449Z | false | AMND | ||||
| AP1092026061710035004215 | 2330BBOND20260617169015 | 2026-06-16T17:24:15.000000Z | HU0000365648 | 99,7169 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-17T06:10:25.346000Z | |||||||
| AP1092026061710035004212 | 2330BSHRS20260617169014 | 2026-06-16T14:57:51.000000Z | LU0248184383 | 47,2225 | EUR | 2,76 | XOFF | KELR | 2026-06-17T06:10:15.349542Z | ||||||||||
| AP7262026061710035004207 | 2330BEMAL20260617169013 | 2026-06-17T06:01:08.000000Z | EU000A2QMW50 | 78,46 | EUR | TOCD | 3000,00 | 3000,00 | 78,46 | EUR | XOFF | KELR | 2026-06-17T06:10:05.338382Z | False | |||||
| AP892026061710035004200 | 2330BOTHR20260617169012 | 2026-06-17T06:08:21.898000Z | HU0000713482 | 1,854437 | HUF | 8009406,00 | 8009406,00 | HUF | XOFF | KELR | 2026-06-17T06:09:05.396400Z | ||||||||
| AP892026061710035004195 | 2330SOTHR20260617169011 | 2026-06-17T06:07:29.133000Z | HU0000713482 | 1,854437 | HUF | 10784944,00 | 10784944,00 | HUF | XOFF | KELR | 2026-06-17T06:08:05.348468Z | ||||||||
| AP7262026061710035004188 | 2330BEMAL20260617169010 | 2026-06-17T06:01:08.000000Z | EU000A2QMW50 | 78,46 | EUR | TOCD | 3000,00 | 3000,00 | 78,46 | EUR | XOFF | KELR | 2026-06-17T06:05:20.369545Z | False | |||||
| AP892026061710035004183 | 2330BBOND20260617169009 | 2026-06-17T04:39:27.527000Z | HU0000406921 | 99,0769 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-06-17T06:00:15.441833Z | |||||||
| AP972026061710035004148 | 2330BDERV20260617169008 | 2026-06-17T03:19:33.000000Z | 24836,69 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-17T05:22:20.353272Z | true | |||||||
| AP972026061710035004131 | 2330BDERV20260617169007 | 2026-06-17T03:12:52.000000Z | 30150,86 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-17T05:17:25.362347Z | true | |||||||
| AP972026061710035004126 | 2330BDERV20260617169006 | 2026-06-17T03:11:05.000000Z | 30154,01 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T05:17:05.376235Z | true | |||||||
| AP952026061710035004103 | 2330BBOND20260617169003 | 2026-06-15T11:09:32.000000Z | HU0000406624 | 117,0068 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | KELR | 2026-06-17T05:09:00.645293Z | |||||||
| AP952026061710035004107 | 2330BBOND20260617169005 | 2026-06-16T07:47:33.000000Z | HU0000406624 | 117,3201 | PERC | HUF | 5500000,00 | 550,00 | HUF | XOFF | KELR | 2026-06-17T05:09:00.513362Z | |||||||
| AP952026061710035004105 | 2330BBOND20260617169004 | 2026-06-15T10:25:32.000000Z | HU0000404892 | 83,2789 | PERC | HUF | 80000000,00 | 8000,00 | HUF | XOFF | KELR | 2026-06-17T05:09:00.399382Z | |||||||
| AP972026061710035004090 | 2330BDERV20260617169002 | 2026-06-17T01:53:57.000000Z | 30135,11 | MONE | USD | 5,50 | 5,50 | USD | XOFF | KELR | 2026-06-17T03:57:35.384718Z | true | |||||||
| AP972026061710035004081 | 2330SDERV20260617169001 | 2026-06-17T00:46:10.000000Z | 24350 | MONE | HKD | 1,50 | 1,50 | HKD | XOFF | KELR | 2026-06-17T02:52:11.173673Z | true | |||||||
| AP972026061710035004072 | 2330BDERV20260617169000 | 2026-06-16T23:05:39.000000Z | 30075,11 | MONE | USD | 5,75 | 5,75 | USD | XOFF | KELR | 2026-06-17T01:12:10.345964Z | true | |||||||
| AP972026061710035004063 | 2330SDERV20260617168996 | 2026-06-16T20:57:02.000000Z | 52054,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T01:02:40.354284Z | true | AMND | ||||||
| AP972026061710035004051 | 2330SDERV20260617168996 | 2026-06-16T20:57:02.000000Z | 52054,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T01:02:20.401682Z | true | CANC | ||||||
| AP972026061710035004053 | 2330BDERV20260617168999 | 2026-06-16T22:59:37.000000Z | 52069,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T01:02:20.350677Z | true | |||||||
| AP972026061710035004044 | 2330BDERV20260617168998 | 2026-06-16T22:54:26.000000Z | 30045,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:57:10.355158Z | true | |||||||
| AP972026061710035004011 | 2330SDERV20260616168991 | 2026-06-16T18:10:28.000000Z | 29973,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T00:09:40.339013Z | true | AMND | ||||||
| AP972026061710035004009 | 2330SDERV20260616168985 | 2026-06-16T17:32:21.000000Z | 30113,66 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T00:09:35.383422Z | true | AMND | ||||||
| AP972026061710035004007 | 2330SDERV20260616168982 | 2026-06-16T17:15:41.000000Z | 30039,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:09:35.338899Z | true | AMND | ||||||
| AP972026061710035004002 | 2330SDERV20260616168976 | 2026-06-16T16:35:39.000000Z | 30106,1 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:09:30.437469Z | true | AMND | ||||||
| AP972026061710035004000 | 2330SDERV20260616168975 | 2026-06-16T16:35:16.000000Z | 30106,27 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:09:30.399452Z | true | AMND | ||||||
| AP972026061710035003997 | 2330SDERV20260616168978 | 2026-06-16T16:36:19.000000Z | 30098,76 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:09:30.341391Z | true | AMND | ||||||
| AP972026061710035003995 | 2330SDERV20260616168977 | 2026-06-16T16:35:48.000000Z | 30098,54 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:09:25.340899Z | true | AMND | ||||||
| AP972026061710035003947 | 2330SDERV20260616168985 | 2026-06-16T17:32:21.000000Z | 30113,66 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T00:08:35.379239Z | true | CANC | ||||||
| AP972026061710035003951 | 2330SDERV20260616168991 | 2026-06-16T18:10:28.000000Z | 29973,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T00:08:35.336239Z | true | CANC | ||||||
| AP972026061710035003945 | 2330SDERV20260616168982 | 2026-06-16T17:15:41.000000Z | 30039,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:08:30.383321Z | true | CANC | ||||||
| AP972026061710035003940 | 2330SDERV20260616168976 | 2026-06-16T16:35:39.000000Z | 30106,1 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:08:30.334319Z | true | CANC | ||||||
| AP972026061710035003938 | 2330SDERV20260616168975 | 2026-06-16T16:35:16.000000Z | 30106,27 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:08:25.443031Z | true | CANC | ||||||
| AP972026061710035003936 | 2330SDERV20260616168978 | 2026-06-16T16:36:19.000000Z | 30098,76 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:08:25.400200Z | true | CANC | ||||||
| AP972026061710035003932 | 2330SDERV20260616168977 | 2026-06-16T16:35:48.000000Z | 30098,54 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:08:25.340197Z | true | CANC | ||||||
| AP972026061710035003930 | 2330BDERV20260616168971 | 2026-06-16T15:50:37.000000Z | 30139,66 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-17T00:08:20.384757Z | true | AMND | ||||||
| AP972026061710035003925 | 2330SDERV20260616168974 | 2026-06-16T16:35:03.000000Z | 30105,77 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:08:20.339757Z | true | AMND | ||||||
| AP972026061710035003923 | 2330SDERV20260616168972 | 2026-06-16T16:34:29.000000Z | 30113,1 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-06-17T00:08:15.426884Z | true | AMND | ||||||
| AP972026061710035003918 | 2330SDERV20260616168973 | 2026-06-16T16:34:52.000000Z | 30114,62 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:08:15.384442Z | true | AMND | ||||||
| AP972026061710035003921 | 2330SDERV20260616168970 | 2026-06-16T15:44:31.000000Z | 30124,94 | MONE | USD | 0,35 | 0,35 | USD | XOFF | KELR | 2026-06-17T00:08:15.342211Z | true | AMND | ||||||
| AP972026061710035003916 | 2330SDERV20260616168964 | 2026-06-16T15:03:30.000000Z | 30147,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:08:10.342091Z | true | AMND | ||||||
| AP972026061710035003886 | 2330BDERV20260616168971 | 2026-06-16T15:50:37.000000Z | 30139,66 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-17T00:07:35.339259Z | true | CANC | ||||||
| AP972026061710035003884 | 2330SDERV20260616168974 | 2026-06-16T16:35:03.000000Z | 30105,77 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:07:30.421301Z | true | CANC | ||||||
| AP972026061710035003882 | 2330SDERV20260616168972 | 2026-06-16T16:34:29.000000Z | 30113,1 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-06-17T00:07:30.375873Z | true | CANC | ||||||
| AP972026061710035003879 | 2330SDERV20260616168970 | 2026-06-16T15:44:31.000000Z | 30124,94 | MONE | USD | 0,35 | 0,35 | USD | XOFF | KELR | 2026-06-17T00:07:30.332462Z | true | CANC | ||||||
| AP972026061710035003877 | 2330SDERV20260616168973 | 2026-06-16T16:34:52.000000Z | 30114,62 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:07:25.339423Z | true | CANC | ||||||
| AP972026061710035003867 | 2330SDERV20260616168964 | 2026-06-16T15:03:30.000000Z | 30147,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:07:05.338656Z | true | CANC | ||||||
| AP972026061710035003865 | 2330SDERV20260616168944 | 2026-06-16T13:50:55.000000Z | 30104,83 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-17T00:07:00.360673Z | true | AMND | ||||||
| AP972026061710035003854 | 2330SDERV20260616168944 | 2026-06-16T13:50:55.000000Z | 30104,83 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-17T00:06:40.350019Z | true | CANC | ||||||
| AP972026061710035003846 | 2330BDERV20260616168831 | 2026-06-16T12:19:37.000000Z | 30430,47 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-17T00:06:15.401199Z | true | AMND | ||||||
| AP972026061710035003844 | 2330BSHRS20260616168739 | 2026-06-16T11:33:31.000000Z | NL0009805522 | 262,95 | USD | 20,00 | XOFF | KELR | 2026-06-17T00:06:15.350190Z | AMND | |||||||||
| AP972026061710035003833 | 2330BDERV20260616168831 | 2026-06-16T12:19:37.000000Z | 30430,47 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-17T00:05:50.348292Z | true | CANC | ||||||
| AP972026061710035003824 | 2330BSHRS20260616168739 | 2026-06-16T11:33:31.000000Z | NL0009805522 | 262,95 | USD | 20,00 | XOFF | KELR | 2026-06-17T00:05:30.345083Z | CANC | |||||||||
| AP972026061710035003819 | 2330BDERV20260616168443 | 2026-06-16T08:32:38.000000Z | 7556,92 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-17T00:05:10.355034Z | true | AMND | ||||||
| AP972026061710035003808 | 2330BDERV20260616168443 | 2026-06-16T08:32:38.000000Z | 7556,92 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-17T00:04:35.349918Z | true | CANC | ||||||
| AP972026061710035003801 | 2330BDERV20260616168965 | 2026-06-16T15:22:31.000000Z | 30117,81 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-06-17T00:01:40.341958Z | true | AMND | ||||||
| AP972026061710035003794 | 2330BDERV20260616168965 | 2026-06-16T15:22:31.000000Z | 30117,81 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-06-17T00:01:20.347734Z | true | CANC | ||||||
| AP972026061710035003785 | 2330SDERV20260616168909 | 2026-06-16T13:13:41.000000Z | 30307,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:00:45.350245Z | true | AMND | ||||||
| AP972026061710035003776 | 2330SDERV20260616168898 | 2026-06-16T12:48:31.000000Z | 30323,83 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:00:20.339060Z | true | AMND | ||||||
| AP972026061710035003765 | 2330SDERV20260616168909 | 2026-06-16T13:13:41.000000Z | 30307,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:00:00.338872Z | true | CANC |