| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP6862026060910034947963 | 2330BBOND20260609163022 | 2026-06-09T09:40:01.000000Z | XS2571924070 | 106,225 | PERC | USD | 0,00 | 20000,00 | 20000,00 | USD | XOFF | KELR | XOFF | 2026-06-09T09:49:05.349710Z | |||||
| AP972026060910034947938 | 2330SDERV20260609163021 | 2026-06-09T07:41:54.000000Z | 29637,87 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-09T09:48:05.425674Z | true | |||||||
| AP972026060910034947933 | 2330SDERV20260609163019 | 2026-06-09T07:41:38.000000Z | 29637,87 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-09T09:48:05.381676Z | true | |||||||
| AP972026060910034947936 | 2330SDERV20260609163020 | 2026-06-09T07:41:49.000000Z | 29638,62 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-09T09:48:05.340669Z | true | |||||||
| AP972026060910034947931 | 2330SDERV20260609163018 | 2026-06-09T07:41:30.000000Z | 29636,37 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-09T09:48:00.344517Z | true | |||||||
| AP972026060910034947922 | 2330SDERV20260609163017 | 2026-06-09T07:41:19.000000Z | 29637,12 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-09T09:47:40.672204Z | true | |||||||
| AP972026060910034947920 | 2330SDERV20260609163016 | 2026-06-09T07:41:08.000000Z | 29637,87 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-09T09:47:40.339960Z | true | |||||||
| AP892026060910034947916 | 2330SDERV20260609163005 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | -12600,00 | -12600,00 | EUR | XOFF | KELR | 2026-06-09T09:47:10.407267Z | false | CANC | |||||||
| AP892026060910034947911 | 2330BOTHR20260609163015 | 2026-06-09T09:45:04.638000Z | HU0000713482 | 1,850433 | HUF | 271000,00 | 271000,00 | HUF | XOFF | KELR | 2026-06-09T09:46:05.345764Z | ||||||||
| AP892026060910034947902 | 2330BOTHR20260609163014 | 2026-06-09T09:43:59.305000Z | HU0000713482 | 1,850433 | HUF | 5404141,00 | 5404141,00 | HUF | XOFF | KELR | 2026-06-09T09:45:10.339298Z | ||||||||
| AP752026060910034947893 | 2330SBOND20260609163013 | 2026-06-09T09:40:37.450000Z | HU0000525225 | 97,8947 | PERC | HUF | 55000000,00 | 53842085,00 | HUF | SINT | KELR | 2026-06-09T09:44:45.350582Z | ACTX | ||||||
| AP892026060910034947883 | 2330BDERV20260609163011 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | 196738,29 | 196738,29 | CHF | XOFF | KELR | 2026-06-09T09:42:05.409550Z | false | ||||||||
| AP892026060910034947885 | 2330BDERV20260609163012 | 2026-06-08T22:00:00.000000Z | 21115,53 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-09T09:42:05.353570Z | false | |||||||
| AP892026060910034947878 | 2330SBOND20260609163010 | 2026-06-09T09:39:56.398000Z | HU0000702725 | 3,484477 | HUF | 286987,00 | 286987,00 | HUF | XOFF | KELR | 2026-06-09T09:41:06.844103Z | ||||||||
| AP712026060910034947871 | 2330BDERV20260609163009 | 2026-06-09T09:38:48.080000Z | EZ1QXR4SV1R8 | 7500000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-06-09T09:40:05.360687Z | false | TPAC | ||||
| AP752026060910034947860 | 2330SBOND20260609163008 | 2026-06-09T09:35:00.065000Z | HU0000406624 | 115,4801 | PERC | HUF | 500000000,00 | 577400500,00 | HUF | SINT | KELR | 2026-06-09T09:39:15.401209Z | ACTX | ||||||
| AP752026060910034947847 | 2330BBOND20260609163007 | 2026-06-09T09:31:42.293000Z | HU0000406624 | 115,5024 | PERC | HUF | 50000000,00 | 57751200,00 | HUF | SINT | KELR | 2026-06-09T09:35:55.340630Z | ACTX | ||||||
| AP792026060910034947834 | 2330SDERV20260609163006 | 2026-06-09T09:32:07.296667Z | EZ579LGFNYG3 | 4,15 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | KELR | BE | 2026-06-09T09:35:05.423703Z | false | XFPH | ||||
| AP892026060910034947812 | 2330SDERV20260609163004 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | -208602,37 | -208602,37 | USD | XOFF | KELR | 2026-06-09T09:32:10.388537Z | false | ||||||||
| AP892026060910034947816 | 2330SDERV20260609163005 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | -12600,00 | -12600,00 | EUR | XOFF | KELR | 2026-06-09T09:32:10.347176Z | false | ||||||||
| AP892026060910034947810 | 2330SDERV20260609163003 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | -70091,47 | -70091,47 | EUR | XOFF | KELR | 2026-06-09T09:32:05.383985Z | false | ||||||||
| AP892026060910034947808 | 2330BBOND20260609163002 | 2026-06-09T09:31:17.016000Z | HU0000406616 | 99,7836 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-09T09:32:05.341976Z | |||||||
| AP752026060910034947801 | 2330BBOND20260609163001 | 2026-06-09T09:27:48.020000Z | XS2756521303 | 102,723675 | PERC | USD | 118000,00 | 121213,94 | USD | SINT | KELR | 2026-06-09T09:31:56.852528Z | ACTX | ||||||
| AP712026060910034947786 | 2330BDERV20260609163000 | 2026-06-09T09:29:17.916667Z | EZV7JHNVJ6Z3 | 388,16 | MONE | HUF | 1,00 | 51773,23 | CHF | XOFF | KELR | FR | 2026-06-09T09:30:05.340286Z | false | XFPH | ||||
| AP752026060910034947779 | 2330SBOND20260609162999 | 2026-06-09T09:25:48.442000Z | XS2756521303 | 102,723675 | PERC | USD | 118000,00 | 121213,94 | USD | SINT | KELR | 2026-06-09T09:29:55.343899Z | ACTX | ||||||
| AP752026060910034947772 | 2330BBOND20260609162998 | 2026-06-09T09:25:20.000000Z | HU0000525209 | 98,898 | PERC | HUF | 1247640000,00 | 1233891007,00 | HUF | SINT | KELR | 2026-06-09T09:29:45.411619Z | ACTX | ||||||
| AP752026060910034947770 | 2330BBOND20260609162997 | 2026-06-09T09:25:21.000000Z | HU0000406160 | 107,3836 | PERC | HUF | 40140000,00 | 43103777,00 | HUF | SINT | KELR | 2026-06-09T09:29:45.371969Z | ACTX | ||||||
| AP752026060910034947768 | 2330BBOND20260609162996 | 2026-06-09T09:25:22.000000Z | HU0000404157 | 101,2333 | PERC | HUF | 6340000,00 | 6418191,00 | HUF | SINT | KELR | 2026-06-09T09:29:45.333953Z | ACTX | ||||||
| AP752026060910034947758 | 2330BBOND20260609162995 | 2026-06-09T09:25:18.000000Z | HU0000525274 | 99,3238 | PERC | HUF | 232190000,00 | 230619931,00 | HUF | SINT | KELR | 2026-06-09T09:29:35.352940Z | ACTX | ||||||
| AP752026060910034947756 | 2330SBOND20260609162994 | 2026-06-09T09:25:15.000000Z | HU0000406160 | 107,3724 | PERC | HUF | 31130000,00 | 33425028,00 | HUF | SINT | KELR | 2026-06-09T09:29:30.729510Z | ACTX | ||||||
| AP752026060910034947754 | 2330SBOND20260609162993 | 2026-06-09T09:25:16.000000Z | HU0000404157 | 101,2233 | PERC | HUF | 6340000,00 | 6417557,00 | HUF | SINT | KELR | 2026-06-09T09:29:30.505510Z | ACTX | ||||||
| AP752026060910034947752 | 2330SBOND20260609162992 | 2026-06-09T09:25:10.000000Z | HU0000525183 | 99,7589 | PERC | HUF | 3020000,00 | 3012719,00 | HUF | SINT | KELR | 2026-06-09T09:29:30.459491Z | ACTX | ||||||
| AP752026060910034947750 | 2330SBOND20260609162991 | 2026-06-09T09:25:13.000000Z | HU0000525209 | 98,8883 | PERC | HUF | 1247640000,00 | 1233769986,00 | HUF | SINT | KELR | 2026-06-09T09:29:30.403503Z | ACTX | ||||||
| AP752026060910034947745 | 2330SBOND20260609162990 | 2026-06-09T09:25:11.000000Z | HU0000525274 | 99,3179 | PERC | HUF | 60410000,00 | 59997943,00 | HUF | SINT | KELR | 2026-06-09T09:29:30.351473Z | ACTX | ||||||
| AP752026060910034947741 | 2330SBOND20260609162988 | 2026-06-09T09:25:12.000000Z | HU0000525274 | 99,3179 | PERC | HUF | 171780000,00 | 170608289,00 | HUF | SINT | KELR | 2026-06-09T09:29:25.438491Z | ACTX | ||||||
| AP752026060910034947743 | 2330SBOND20260609162989 | 2026-06-09T09:25:14.000000Z | HU0000406160 | 107,3724 | PERC | HUF | 9010000,00 | 9674253,00 | HUF | SINT | KELR | 2026-06-09T09:29:25.395969Z | ACTX | ||||||
| AP752026060910034947739 | 2330BBOND20260609162987 | 2026-06-09T09:25:17.000000Z | HU0000525183 | 99,761 | PERC | HUF | 49730000,00 | 49611145,00 | HUF | SINT | KELR | 2026-06-09T09:29:25.348761Z | ACTX | ||||||
| AP752026060910034947731 | 2330SBOND20260609162985 | 2026-06-09T09:25:09.000000Z | HU0000525183 | 99,7589 | PERC | HUF | 46710000,00 | 46597382,00 | HUF | SINT | KELR | 2026-06-09T09:29:15.470678Z | ACTX | ||||||
| AP752026060910034947733 | 2330BBOND20260609162986 | 2026-06-09T09:25:06.162000Z | FR0129437523 | 99,925233 | PERC | EUR | 870000,00 | 869349,53 | EUR | SINT | KELR | 2026-06-09T09:29:15.374629Z | ACTX | ||||||
| AP892026060910034947716 | 2330BDERV20260609162983 | 2026-06-08T22:00:00.000000Z | 774,37 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-09T09:27:05.422772Z | false | |||||||
| AP892026060910034947714 | 2330BDERV20260609162982 | 2026-06-08T22:00:00.000000Z | 774,37 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-09T09:27:05.382329Z | false | |||||||
| AP892026060910034947718 | 2330BDERV20260609162984 | 2026-06-08T22:00:00.000000Z | 703,88 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-09T09:27:05.339104Z | false | |||||||
| AP752026060910034947707 | 2330BBOND20260609162981 | 2026-06-09T09:22:27.622000Z | XS2330514899 | 67,336988 | PERC | EUR | 255000,00 | 171709,32 | EUR | SINT | KELR | 2026-06-09T09:26:50.341020Z | ACTX | ||||||
| AP712026060910034947700 | 2330BDERV20260609162980 | 2026-06-09T09:24:15.436667Z | EZZQ997V1Y78 | 250000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-06-09T09:25:45.339812Z | false | TPAC | ||||
| AP712026060910034947694 | 2330BDERV20260609162978 | 2026-06-09T09:22:47.246667Z | EZGJ823B6X35 | 275000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-06-09T09:25:40.397764Z | false | TPAC | ||||
| AP712026060910034947693 | 2330BDERV20260609162979 | 2026-06-09T09:22:22.033333Z | EZGJ823B6X35 | 275000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-06-09T09:25:40.352380Z | false | TPAC | ||||
| AP892026060910034947682 | 2330BDERV20260609162977 | 2026-06-08T22:00:00.000000Z | 7111,59 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-06-09T09:22:05.398965Z | false | |||||||
| AP892026060910034947680 | 2330BDERV20260609162976 | 2026-06-08T22:00:00.000000Z | 7111,59 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-06-09T09:22:05.340961Z | false | |||||||
| AP1092026060910034947673 | 2330BBOND20260609162975 | 2026-06-09T09:21:40.000000Z | HU0000366018 | 99,4774 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T09:21:45.347283Z | |||||||
| AP752026060910034947666 | 2330SBOND20260609162974 | 2026-06-09T09:17:23.411000Z | HU0000406160 | 107,4186 | PERC | HUF | 200000000,00 | 214837200,00 | HUF | SINT | KELR | 2026-06-09T09:21:35.344717Z | ACTX | ||||||
| AP712026060910034947651 | 2330BDERV20260609162972 | 2026-06-09T09:19:53.990000Z | EZ61QB3BVS30 | 2525000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | KELR | HU | 2026-06-09T09:20:10.398088Z | false | TPAC | ||||
| AP11812026060910034947656 | 2330SBOND20260609162973 | 2026-06-09T06:12:01.000000Z | XS3034601446 | 101,52 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | KELR | 2026-06-09T09:20:10.341660Z | ILQD | ||||||
| AP712026060910034947647 | 2330BDERV20260609162971 | 2026-06-09T09:19:24.860000Z | EZGJ823B6X35 | 2525000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | KELR | HU | 2026-06-09T09:20:05.350255Z | false | TPAC | ||||
| AP752026060910034947634 | 2330SBOND20260609162970 | 2026-06-09T09:14:26.723000Z | HU0000406624 | 115,4801 | PERC | HUF | 500000000,00 | 577400500,00 | HUF | SINT | KELR | 2026-06-09T09:18:35.343357Z | ACTX | ||||||
| AP1092026060910034947629 | 2330SDERV20260609162953 | 2026-06-09T09:06:44.000000Z | EZ253SBV82T8 | 2,897 | PERC | EUR | 5000000,00 | 5000000,00 | EUR | SINT | KELR | 2026-06-09T09:17:50.344639Z | true | CANC | |||||
| AP892026060910034947621 | 2330BBOND20260609162969 | 2026-06-09T09:15:58.647000Z | HU0000702725 | 3,484477 | HUF | 515062,00 | 515062,00 | HUF | XOFF | KELR | 2026-06-09T09:17:05.409396Z | ||||||||
| AP892026060910034947619 | 2330BDERV20260609162968 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | 145000,00 | 145000,00 | EUR | XOFF | KELR | 2026-06-09T09:17:05.346690Z | false | ||||||||
| AP1092026060910034947614 | 2330SDERV20260609162967 | 2026-06-09T09:16:00.000000Z | EZ2LBMGMHD60 | 2,9912 | PERC | EUR | 7000000,00 | 7000000,00 | EUR | XOFF | KELR | 2026-06-09T09:16:10.346964Z | false | ||||||
| AP1092026060910034947603 | 2330BBOND20260609162966 | 2026-06-09T09:13:10.000000Z | HU0000365440 | 99,9116 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T09:13:15.342466Z | |||||||
| AP972026060910034947597 | 2330SDERV20260609162965 | 2026-06-09T07:05:10.000000Z | 24761,41 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-06-09T09:12:25.356067Z | true | |||||||
| AP892026060910034947593 | 2330BDERV20260609162964 | 2026-06-08T22:00:00.000000Z | 6703,86 | MONE | EUR | 1700000,00 | 1700000,00 | EUR | XOFF | KELR | 2026-06-09T09:12:05.341345Z | false | |||||||
| AP952026060910034947590 | 2330BBOND20260609162963 | 2026-06-09T11:11:17.000000Z | HU0000406210 | 99,4815 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | KELR | 2026-06-09T09:12:00.342989Z | |||||||
| AP952026060910034947583 | 2330BBOND20260609162962 | 2026-06-09T11:09:58.000000Z | HU0000406061 | 99,88 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-09T09:10:30.338843Z | |||||||
| AP11812026060910034947576 | 2330SBOND20260609162961 | 2026-06-09T06:03:25.000000Z | XS3047514446 | 100,2 | PERC | EUR | 10000,00 | 10000,00 | EUR | XOFF | KELR | 2026-06-09T09:10:10.352384Z | ILQD | ||||||
| AP712026060910034947568 | 2330BDERV20260609162959 | 2026-06-09T09:07:37.033333Z | EZT4TFNX7MB2 | 2380000 | MONE | HUF | 1,00 | 1700000,00 | HUF | XOFF | KELR | HU | 2026-06-09T09:10:05.407823Z | false | TPAC | ||||
| AP11812026060910034947570 | 2330SBOND20260609162960 | 2026-06-09T06:03:25.000000Z | US71567RAU05 | 100,65 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-06-09T09:10:05.344016Z | |||||||
| AP892026060910034947560 | 2330SBOND20260609162958 | 2026-06-09T09:07:46.474000Z | HU0000407465 | 99,3846 | PERC | HUF | 44789000,00 | 44789000,00 | HUF | XOFF | KELR | 2026-06-09T09:08:05.545467Z | |||||||
| AP822026060910034947553 | 2330SDERV20260609162957 | 2026-06-09T09:02:52.420000Z | EZ7LZ3WGXPW8 | 3,9500000000 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | KELR | 2026-06-09T09:07:41.839485Z | false | XFPH | |||||
| AP972026060910034947543 | 2330SDERV20260609162956 | 2026-06-09T07:04:02.000000Z | 24763,4 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | KELR | 2026-06-09T09:07:20.381961Z | true | |||||||
| AP972026060910034947541 | 2330SDERV20260609162955 | 2026-06-09T07:03:52.000000Z | 24760,15 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-06-09T09:07:20.337963Z | true | |||||||
| AP892026060910034947536 | 2330BBOND20260609162954 | 2026-06-09T09:06:17.510000Z | HU0000702725 | 3,484477 | HUF | 292391,00 | 292391,00 | HUF | XOFF | KELR | 2026-06-09T09:07:05.344693Z | ||||||||
| AP1092026060910034947533 | 2330SDERV20260609162953 | 2026-06-09T09:06:44.000000Z | EZ253SBV82T8 | 2,897 | PERC | EUR | 5000000,00 | 5000000,00 | EUR | XOFF | KELR | 2026-06-09T09:06:55.340652Z | false | ||||||
| AP1092026060910034947530 | 2330SBOND20260609162952 | 2026-06-09T09:05:38.000000Z | XS3004338557 | 100,47 | PERC | EUR | 385,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-09T09:06:40.342027Z | |||||||
| AP892026060910034947523 | 2330BBOND20260609162951 | 2026-06-09T09:05:15.356000Z | HU0000405915 | 103,04 | PERC | HUF | 38000,00 | 38000000,00 | HUF | XOFF | KELR | 2026-06-09T09:06:05.342743Z | |||||||
| AP792026060910034947500 | 2330SDERV20260609162948 | 2026-06-09T09:02:30.683333Z | EZXTJMDD7CX5 | 4 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | KELR | HU | 2026-06-09T09:05:05.438225Z | false | XFPH | ||||
| AP792026060910034947506 | 2330SDERV20260609162950 | 2026-06-09T09:03:24.316667Z | EZZNF2H1H7L9 | 4,05 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | KELR | HU | 2026-06-09T09:05:05.392978Z | false | XFPH | ||||
| AP892026060910034947504 | 2330SOTHR20260609162949 | 2026-06-09T09:03:52.308000Z | HU0000713482 | 1,850433 | HUF | 484434,00 | 484434,00 | HUF | XOFF | KELR | 2026-06-09T09:05:05.350975Z | ||||||||
| AP752026060910034947484 | 2330BBOND20260609162946 | 2026-06-09T08:58:53.713000Z | HU0000406087 | 100,4347 | PERC | HUF | 700000000,00 | 703042900,00 | HUF | SINT | KELR | 2026-06-09T09:03:10.641097Z | ACTX | ||||||
| AP892026060910034947486 | 2330BBOND20260609162947 | 2026-06-09T09:01:16.922000Z | HU0000406095 | 99,29 | PERC | HUF | 5040000,00 | 5040000,00 | HUF | XOFF | KELR | 2026-06-09T09:03:10.578641Z | |||||||
| AP752026060910034947479 | 2330BBOND20260609162945 | 2026-06-09T08:58:31.602000Z | HU0000404926 | 100,7557 | PERC | HUF | 2450000000,00 | 2468514650,00 | HUF | SINT | KELR | 2026-06-09T09:02:45.619626Z | ACTX | ||||||
| AP952026060910034947473 | 2330SBOND20260609162943 | 2026-06-03T12:42:31.000000Z | EU000A4EVJR7 | 97,3876 | PERC | EUR | 32000000,00 | 32000000,00 | EUR | XOFF | KELR | 2026-06-09T09:02:30.410042Z | |||||||
| AP952026060910034947475 | 2330SBOND20260609162944 | 2026-06-03T12:41:31.000000Z | EU000A4EVJR7 | 97,3876 | PERC | EUR | 53000000,00 | 53000000,00 | EUR | XOFF | KELR | 2026-06-09T09:02:30.360037Z | |||||||
| AP1092026060910034947470 | 2330BBOND20260609162942 | 2026-06-09T09:01:34.000000Z | HU0000365499 | 99,8444 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T09:01:50.375211Z | |||||||
| AP892026060910034947465 | 2330BBOND20260609162941 | 2026-06-09T08:59:56.227000Z | HU0000702725 | 3,484477 | HUF | 1527933,00 | 1527933,00 | HUF | XOFF | KELR | 2026-06-09T09:01:05.350181Z | ||||||||
| AP972026060910034947449 | 2330BDERV20260609162939 | 2026-06-09T06:53:56.000000Z | 24742,27 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-06-09T08:58:10.340045Z | true | AMND | ||||||
| AP752026060910034947443 | 2330BBOND20260609162912 | 2026-06-09T08:39:12.923000Z | HU0000404926 | 100,7557 | PERC | HUF | 2450000000,00 | 2468514650,00 | HUF | SINT | KELR | 2026-06-09T08:58:05.622300Z | ACTX,CANC | ||||||
| AP752026060910034947432 | 2330BBOND20260609162921 | 2026-06-09T08:43:36.304000Z | HU0000406087 | 100,4547 | PERC | HUF | 700000000,00 | 703182900,00 | HUF | SINT | KELR | 2026-06-09T08:57:45.347810Z | ACTX,CANC | ||||||
| AP972026060910034947424 | 2330BDERV20260609162939 | 2026-06-09T06:53:56.000000Z | 24742,27 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-06-09T08:57:40.399643Z | true | CANC | ||||||
| AP972026060910034947426 | 2330SDERV20260609162940 | 2026-06-09T06:54:15.000000Z | 24741,87 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-06-09T08:57:40.342643Z | true | |||||||
| AP972026060910034947412 | 2330SDERV20260609162938 | 2026-06-09T06:52:43.000000Z | 24735,66 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-06-09T08:57:15.410859Z | true | |||||||
| AP972026060910034947414 | 2330BDERV20260609162939 | 2026-06-09T06:53:56.000000Z | 24742,27 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-06-09T08:57:15.357429Z | true | |||||||
| AP7262026060910034947394 | 2330SEMAL20260609162937 | 2026-06-09T08:52:41.000000Z | EU000A2QMW50 | 75,7 | EUR | TOCD | 1293,00 | 1293,00 | 75,70 | EUR | XOFF | KELR | 2026-06-09T08:55:15.392824Z | False | |||||
| AP7262026060910034947390 | 2330SEMAL20260609162936 | 2026-06-09T08:52:52.000000Z | EU000A2QMW50 | 75,7 | EUR | TOCD | 2507,00 | 2507,00 | 75,70 | EUR | XOFF | KELR | 2026-06-09T08:55:15.341823Z | False | |||||
| AP712026060910034947382 | 2330BDERV20260609162934 | 2026-06-09T08:54:26.840000Z | EZNKSW06VDY5 | 210,131 | BAPO | EUR | 1,00 | 1000000,00 | EUR | XOFF | KELR | DE | 2026-06-09T08:55:05.396592Z | false | XFPH | ||||
| AP892026060910034947384 | 2330BBOND20260609162935 | 2026-06-09T08:54:04.096000Z | HU0000702725 | 3,484477 | HUF | 120000,00 | 120000,00 | HUF | XOFF | KELR | 2026-06-09T08:55:05.346235Z | ||||||||
| AP892026060910034947376 | 2330BOTHR20260609162933 | 2026-06-09T08:53:32.628000Z | CH0012214059 | 74,54 | CHF | 100,00 | 200,00 | CHF | XOFF | KELR | 2026-06-09T08:54:15.337329Z | ||||||||
| AP952026060910034947371 | 2330SBOND20260609162932 | 2026-06-05T17:14:31.000000Z | HU0000404744 | 82,3785 | PERC | HUF | 13000000,00 | 1300,00 | HUF | XOFF | KELR | 2026-06-09T08:53:05.436298Z | |||||||
| AP952026060910034947367 | 2330SBOND20260609162931 | 2026-06-05T17:15:31.000000Z | HU0000404892 | 81,5071 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-06-09T08:53:05.367286Z | |||||||
| AP952026060910034947363 | 2330SBOND20260609162929 | 2026-06-05T17:16:31.000000Z | HU0000406624 | 115,284 | PERC | HUF | 54000000,00 | 5400,00 | HUF | XOFF | KELR | 2026-06-09T08:53:00.400782Z | |||||||
| AP952026060910034947365 | 2330SBOND20260609162930 | 2026-06-05T17:08:30.000000Z | HU0000406160 | 107,3687 | PERC | HUF | 9860000,00 | 986,00 | HUF | XOFF | KELR | 2026-06-09T08:53:00.343093Z | |||||||
| AP1092026060910034947359 | 2330BBOND20260609162928 | 2026-06-09T08:52:29.000000Z | HU0000406624 | 108,8224 | PERC | HUF | 2706,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T08:52:35.341391Z | |||||||
| AP972026060910034947356 | 2330BDERV20260609162920 | 2026-06-09T06:43:18.000000Z | 7439,88 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T08:52:30.350786Z | true | CANC | ||||||
| AP892026060910034947352 | 2330BOTHR20260609162927 | 2026-06-09T08:51:01.518000Z | DE0006599905 | 137,95 | EUR | 90,00 | 90,00 | EUR | XOFF | KELR | 2026-06-09T08:52:05.344342Z | ||||||||
| AP7262026060910034947349 | 2330SEMAL20260609162926 | 2026-06-09T08:49:46.000000Z | EU000A2QMW50 | 75,52 | EUR | TOCD | 822,00 | 822,00 | 75,52 | EUR | XOFF | KELR | 2026-06-09T08:51:10.353629Z | False | |||||
| AP7262026060910034947340 | 2330SEMAL20260609162925 | 2026-06-09T08:46:40.000000Z | EU000A2QMW50 | 75,97 | EUR | TOCD | 6500,00 | 6500,00 | 75,97 | EUR | XOFF | KELR | 2026-06-09T08:50:10.353876Z | False | |||||
| AP712026060910034947334 | 2330SDERV20260609162923 | 2026-06-09T08:47:14.206667Z | EZD90M8C74C1 | -3,779 | BAPO | USD | 1,00 | 2650000,00 | AUD | XOFF | KELR | DE | 2026-06-09T08:50:05.400563Z | false | XFPH | ||||
| AP892026060910034947336 | 2330BOTHR20260609162924 | 2026-06-09T08:48:43.977000Z | AT0000606306 | 49,74 | EUR | 249,00 | 249,00 | EUR | XOFF | KELR | 2026-06-09T08:50:05.351562Z | ||||||||
| AP892026060910034947325 | 2330BOTHR20260609162922 | 2026-06-09T08:46:50.223000Z | AT0000606306 | 49,62 | EUR | 397,00 | 397,00 | EUR | XOFF | KELR | 2026-06-09T08:48:05.345356Z | ||||||||
| AP752026060910034947316 | 2330BBOND20260609162921 | 2026-06-09T08:43:36.304000Z | HU0000406087 | 100,4547 | PERC | HUF | 700000000,00 | 703182900,00 | HUF | SINT | KELR | 2026-06-09T08:47:45.340460Z | ACTX | ||||||
| AP972026060910034947304 | 2330BDERV20260609162920 | 2026-06-09T06:43:18.000000Z | 7439,88 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T08:47:05.388815Z | true | |||||||
| AP892026060910034947302 | 2330SDERV20260609162919 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | -192934,79 | -192934,79 | EUR | XOFF | KELR | 2026-06-09T08:47:05.340788Z | false | ||||||||
| AP1092026060910034947295 | 2330SBOND20260609162918 | 2026-06-09T08:44:05.000000Z | FR001400P1Y4 | 99,624 | PERC | EUR | 70,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-09T08:46:25.355148Z | |||||||
| AP952026060910034947291 | 2330BBOND20260609162917 | 2026-06-09T10:45:39.000000Z | HU0000406079 | 99,75 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-06-09T08:46:05.901660Z | |||||||
| AP952026060910034947287 | 2330BBOND20260609162916 | 2026-06-09T10:44:58.000000Z | HU0000407143 | 98,8571 | PERC | HUF | 3034683,00 | 3034683,00 | HUF | XOFF | KELR | 2026-06-09T08:46:00.423669Z | |||||||
| AP952026060910034947267 | 2330BBOND20260609162914 | 2026-06-09T10:43:48.000000Z | HU0000406921 | 98,9231 | PERC | HUF | 210264,00 | 210264,00 | HUF | XOFF | KELR | 2026-06-09T08:44:00.589615Z | |||||||
| AP1092026060910034947269 | 2330SBOND20260609162915 | 2026-06-09T08:43:35.000000Z | XS3191348831 | 98,53124 | PERC | EUR | 5000,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-09T08:44:00.522952Z | |||||||
| AP952026060910034947258 | 2330BBOND20260609162913 | 2026-06-09T10:42:56.000000Z | HU0000407515 | 98,9038 | PERC | HUF | 404433,00 | 404433,00 | HUF | XOFF | KELR | 2026-06-09T08:43:30.345438Z | |||||||
| AP752026060910034947251 | 2330BBOND20260609162912 | 2026-06-09T08:39:12.923000Z | HU0000404926 | 100,7557 | PERC | HUF | 2450000000,00 | 2468514650,00 | HUF | SINT | KELR | 2026-06-09T08:43:25.339091Z | ACTX | ||||||
| AP892026060910034947246 | 2330BBOND20260609162911 | 2026-06-09T08:42:23.086000Z | HU0000407069 | 98,9231 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | KELR | 2026-06-09T08:43:05.347157Z | |||||||
| AP952026060910034947243 | 2330BBOND20260609162910 | 2026-06-09T10:42:39.000000Z | HU0000407358 | 98,8727 | PERC | HUF | 5885,00 | 5885,00 | HUF | XOFF | KELR | 2026-06-09T08:43:00.361777Z | |||||||
| AP952026060910034947234 | 2330BBOND20260609162909 | 2026-06-09T10:41:16.000000Z | HU0000406061 | 99,88 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-06-09T08:42:35.354600Z | |||||||
| AP972026060910034947214 | 2330SDERV20260609162908 | 2026-06-09T06:39:58.000000Z | 29637,45 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-09T08:42:10.477041Z | true | |||||||
| AP892026060910034947210 | 2330SDERV20260609162906 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | -155090,85 | -155090,85 | USD | XOFF | KELR | 2026-06-09T08:42:05.469118Z | false | ||||||||
| AP972026060910034947212 | 2330BDERV20260609162907 | 2026-06-09T06:39:24.000000Z | 7440,39 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T08:42:05.414994Z | true | |||||||
| AP892026060910034947208 | 2330BDERV20260609162905 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | 323582,71 | 323582,71 | CHF | XOFF | KELR | 2026-06-09T08:42:05.336988Z | false | ||||||||
| AP892026060910034947200 | 2330SBOND20260609162904 | 2026-06-09T08:40:03.888000Z | HU0000405758 | 99,31 | PERC | HUF | 528400,00 | 528400000,00 | HUF | XOFF | KELR | 2026-06-09T08:41:05.390895Z | |||||||
| AP952026060910034947198 | 2330SBOND20260609162903 | 2026-06-05T17:11:31.000000Z | HU0000405543 | 99,4145 | PERC | HUF | 65000000,00 | 6500,00 | HUF | XOFF | KELR | 2026-06-09T08:41:05.341266Z | |||||||
| AP952026060910034947192 | 2330SBOND20260609162902 | 2026-06-05T17:10:31.000000Z | HU0000404157 | 101,1334 | PERC | HUF | 380000,00 | 38,00 | HUF | XOFF | KELR | 2026-06-09T08:41:00.397743Z | |||||||
| AP952026060910034947190 | 2330SBOND20260609162901 | 2026-06-05T17:09:31.000000Z | HU0000403340 | 99,96 | PERC | HUF | 310000,00 | 31,00 | HUF | XOFF | KELR | 2026-06-09T08:41:00.352345Z | |||||||
| AP952026060910034947180 | 2330SBOND20260609162899 | 2026-06-05T17:12:31.000000Z | HU0000405535 | 95,4269 | PERC | HUF | 24000000,00 | 2400,00 | HUF | XOFF | KELR | 2026-06-09T08:39:30.405917Z | |||||||
| AP952026060910034947182 | 2330SBOND20260609162900 | 2026-06-05T17:12:30.000000Z | HU0000404926 | 100,653 | PERC | HUF | 196130000,00 | 19613,00 | HUF | XOFF | KELR | 2026-06-09T08:39:30.348908Z | |||||||
| AP952026060910034947177 | 2330SBOND20260609162898 | 2026-06-05T17:13:30.000000Z | HU0000405550 | 98,8045 | PERC | HUF | 1000000,00 | 100,00 | HUF | XOFF | KELR | 2026-06-09T08:38:00.545762Z | |||||||
| AP892026060910034947163 | 2330SBOND20260609162897 | 2026-06-09T08:36:27.137000Z | HU0000407325 | 99,2679 | PERC | HUF | 90000000,00 | 90000000,00 | HUF | XOFF | KELR | 2026-06-09T08:37:05.391250Z | |||||||
| AP892026060910034947161 | 2330BDERV20260609162896 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | 155320,00 | 155320,00 | CHF | XOFF | KELR | 2026-06-09T08:37:05.343414Z | false | ||||||||
| AP7262026060910034947158 | 2330SEMAL20260609162895 | 2026-06-09T08:34:32.000000Z | EU000A2QMW50 | 75,35 | EUR | TOCD | 10000,00 | 10000,00 | 75,35 | EUR | XOFF | KELR | 2026-06-09T08:36:00.351923Z | False | |||||
| AP892026060910034947145 | 2330BOTHR20260609162894 | 2026-06-09T08:34:40.842000Z | DE000BASF111 | 50,99 | EUR | 543,00 | 543,00 | EUR | XOFF | KELR | 2026-06-09T08:35:05.382283Z | ||||||||
| AP952026060910034947140 | 2330SBOND20260609162893 | 2026-06-09T10:33:21.000000Z | HU0000407523 | 102,7425 | PERC | HUF | 1450227,00 | 1450227,00 | HUF | XOFF | KELR | 2026-06-09T08:34:30.344255Z | |||||||
| AP892026060910034947133 | 2330SBOND20260609162892 | 2026-06-09T08:33:05.418000Z | HU0000702725 | 3,484477 | HUF | 1576064,00 | 1576064,00 | HUF | XOFF | KELR | 2026-06-09T08:34:05.349262Z | ||||||||
| AP892026060910034947126 | 2330BOTHR20260609162891 | 2026-06-09T08:32:09.203000Z | IT0005239360 | 73,37 | EUR | 445,00 | 445,00 | EUR | XOFF | KELR | 2026-06-09T08:33:05.381375Z | ||||||||
| AP892026060910034947118 | 2330BBOND20260609162890 | 2026-06-09T08:31:05.273000Z | HU0000407200 | 98,875 | PERC | HUF | 1403536,00 | 1403536,00 | HUF | XOFF | KELR | 2026-06-09T08:32:15.392869Z | |||||||
| AP892026060910034947114 | 2330BDERV20260605161317 | 2026-06-04T22:00:00.000000Z | NOAP | NOAP | 1150000,00 | 1150000,00 | EUR | XOFF | KELR | 2026-06-09T08:32:15.342865Z | false | CANC | |||||||
| AP972026060910034947107 | 2330SBOND20260609162889 | 2026-06-09T08:30:00.000000Z | HU0000525209 | 9894,62 | MONE | HUF | 5084,00 | 50840000,00 | HUF | XOFF | KELR | 2026-06-09T08:31:35.358427Z | |||||||
| AP752026060910034947090 | 2330SBOND20260609162888 | 2026-06-09T08:23:19.118000Z | HU0000404157 | 100,8333 | PERC | HUF | 1000000,00 | 1008333,00 | HUF | SINT | KELR | 2026-06-09T08:27:25.345019Z | ACTX | ||||||
| AP892026060910034947056 | 2330SBOND20260609162887 | 2026-06-05T10:54:35.971000Z | HU0000404926 | 100,769 | PERC | HUF | 2000,00 | 20000000,00 | HUF | XOFF | KELR | 2026-06-09T08:25:15.671281Z | |||||||
| AP892026060910034947054 | 2330SBOND20260609162886 | 2026-06-05T10:49:54.066000Z | HU0000404926 | 100,769 | PERC | HUF | 3500,00 | 35000000,00 | HUF | XOFF | KELR | 2026-06-09T08:25:15.620268Z | |||||||
| AP1092026060910034947052 | 2330SBOND20260609162885 | 2026-06-09T08:23:00.000000Z | FR0128984012 | 99,966678 | PERC | EUR | 153000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-09T08:25:15.475277Z | |||||||
| AP892026060910034947047 | 2330SBOND20260609162884 | 2026-06-05T10:57:28.570000Z | HU0000404926 | 100,769 | PERC | HUF | 8500,00 | 85000000,00 | HUF | XOFF | KELR | 2026-06-09T08:25:15.418248Z | |||||||
| AP892026060910034947043 | 2330SBOND20260609162882 | 2026-06-05T10:56:39.790000Z | HU0000404926 | 100,769 | PERC | HUF | 500,00 | 5000000,00 | HUF | XOFF | KELR | 2026-06-09T08:25:10.426225Z | |||||||
| AP892026060910034947045 | 2330SBOND20260609162883 | 2026-06-05T10:58:39.701000Z | HU0000404926 | 100,769 | PERC | HUF | 6500,00 | 65000000,00 | HUF | XOFF | KELR | 2026-06-09T08:25:10.383217Z | |||||||
| AP892026060910034947037 | 2330SBOND20260609162881 | 2026-06-05T10:52:57.965000Z | HU0000404926 | 100,769 | PERC | HUF | 2000,00 | 20000000,00 | HUF | XOFF | KELR | 2026-06-09T08:25:10.339213Z | |||||||
| AP892026060910034947033 | 2330SBOND20260609162880 | 2026-06-05T10:53:48.856000Z | HU0000404926 | 100,769 | PERC | HUF | 71000,00 | 710000000,00 | HUF | XOFF | KELR | 2026-06-09T08:25:05.390477Z | |||||||
| AP892026060910034947031 | 2330SBOND20260609162879 | 2026-06-05T10:55:51.604000Z | HU0000404926 | 100,769 | PERC | HUF | 3500,00 | 35000000,00 | HUF | XOFF | KELR | 2026-06-09T08:25:05.344492Z | |||||||
| AP892026060910034947000 | 2330SBOND20260609162877 | 2026-06-08T07:40:30.342000Z | HU0000407473 | 100,2096 | PERC | HUF | 1825000,00 | 1825000,00 | HUF | XOFF | KELR | 2026-06-09T08:24:10.741495Z | |||||||
| AP892026060910034946998 | 2330SBOND20260609162876 | 2026-06-08T08:27:06.114000Z | HU0000407606 | 100,2479 | PERC | HUF | 1886000,00 | 1886000,00 | HUF | XOFF | KELR | 2026-06-09T08:24:10.485463Z | |||||||
| AP892026060910034947002 | 2330SBOND20260609162878 | 2026-06-08T13:12:49.937000Z | HU0000407606 | 100,2479 | PERC | HUF | 879000,00 | 879000,00 | HUF | XOFF | KELR | 2026-06-09T08:24:10.348447Z | |||||||
| AP892026060910034946991 | 2330SOTHR20260609162874 | 2026-06-08T06:09:26.350000Z | HU0000407614 | 100,2301 | HUF | 544000,00 | 544000,00 | HUF | XOFF | KELR | 2026-06-09T08:24:05.446003Z | ||||||||
| AP892026060910034946993 | 2330SBOND20260609162875 | 2026-06-08T11:51:09.233000Z | HU0000407606 | 100,2479 | PERC | HUF | 866386,00 | 866386,00 | HUF | XOFF | KELR | 2026-06-09T08:24:05.396571Z | |||||||
| AP892026060910034946989 | 2330SBOND20260609162873 | 2026-06-08T07:41:35.588000Z | HU0000407473 | 100,2096 | PERC | HUF | 245000,00 | 245000,00 | HUF | XOFF | KELR | 2026-06-09T08:24:05.351946Z | |||||||
| AP952026060910034946984 | 2330BBOND20260609162872 | 2026-06-09T10:22:54.000000Z | HU0000407325 | 98,7679 | PERC | HUF | 101247,00 | 101247,00 | HUF | XOFF | KELR | 2026-06-09T08:23:30.371857Z | |||||||
| AP892026060910034946970 | 2330SBOND20260609162871 | 2026-06-09T08:22:23.194000Z | HU0000407325 | 99,2679 | PERC | HUF | 330000,00 | 330000,00 | HUF | XOFF | KELR | 2026-06-09T08:23:05.392714Z | |||||||
| AP752026060910034946968 | 2330SOTHR20260609162870 | 2026-06-09T08:22:49.229000Z | LU0070217475 | 632,84 | USD | 36,33 | 22991,71 | USD | XOFF | KELR | 2026-06-09T08:23:05.354399Z | ACTX | |||||||
| AP752026060910034946953 | 2330SOTHR20260609162869 | 2026-06-09T08:22:00.612000Z | LU0292454872 | 64,29 | USD | 487,69 | 31353,27 | USD | XOFF | KELR | 2026-06-09T08:22:15.341398Z | ACTX | |||||||
| AP892026060910034946945 | 2330SDERV20260415122770 | 2026-04-14T22:00:00.000000Z | NOAP | NOAP | -145000,00 | -145000,00 | USD | XOFF | KELR | 2026-06-09T08:22:05.400113Z | false | AMND | |||||||
| AP892026060910034946947 | 2330SDERV20260507140013 | 2026-05-06T22:00:00.000000Z | NOAP | NOAP | -12254,90 | -12254,90 | USD | XOFF | KELR | 2026-06-09T08:22:05.351111Z | false | AMND | |||||||
| AP752026060910034946926 | 2330SOTHR20260609162868 | 2026-06-09T08:20:18.944000Z | LU0210536867 | 155,3 | USD | 487,79 | 75753,63 | USD | XOFF | KELR | 2026-06-09T08:20:35.342392Z | ACTX | |||||||
| AP712026060910034946919 | 2330BDERV20260609162867 | 2026-06-09T08:19:15.503333Z | EZMSKDM46WP0 | 0,9183 | MONE | CHF | 1,00 | 608177,71 | EUR | XOFF | KELR | HU | 2026-06-09T08:20:05.375635Z | false | XFPH | ||||
| AP972026060910034946910 | 2330SBOND20260609162866 | 2026-06-09T08:18:58.000000Z | HU0000525183 | 9975,06 | MONE | HUF | 10,00 | 100000,00 | HUF | XOFF | KELR | 2026-06-09T08:19:25.349766Z | |||||||
| AP972026060910034946903 | 2330BBOND20260609162865 | 2026-06-09T08:17:56.000000Z | HU0000525241 | 9733,68 | MONE | HUF | 616,00 | 6160000,00 | HUF | XOFF | KELR | 2026-06-09T08:18:20.347847Z | |||||||
| AP972026060910034946896 | 2330BBOND20260609162864 | 2026-06-09T08:17:23.000000Z | HU0000525241 | 9733,68 | MONE | HUF | 710,00 | 7100000,00 | HUF | XOFF | KELR | 2026-06-09T08:17:45.343911Z | |||||||
| AP892026060910034946870 | 2330BDERV20260609162862 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | 12139,94 | 12139,94 | USD | XOFF | KELR | 2026-06-09T08:17:20.487723Z | false | ||||||||
| AP892026060910034946874 | 2330BDERV20260609162863 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | 145000,00 | 145000,00 | USD | XOFF | KELR | 2026-06-09T08:17:20.425724Z | false | ||||||||
| AP892026060910034946868 | 2330SDERV20260507140013 | 2026-05-06T22:00:00.000000Z | NOAP | NOAP | -12254,90 | -12254,90 | USD | XOFF | KELR | 2026-06-09T08:17:15.410475Z | false | CANC | |||||||
| AP892026060910034946865 | 2330SDERV20260415122770 | 2026-04-14T22:00:00.000000Z | NOAP | NOAP | -145000,00 | -145000,00 | USD | XOFF | KELR | 2026-06-09T08:17:15.361468Z | false | CANC | |||||||
| AP892026060910034946863 | 2330BBOND20260609162861 | 2026-06-09T08:16:44.883000Z | HU0000406442 | 99,3093 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-06-09T08:17:05.361964Z | |||||||
| AP972026060910034946852 | 2330BBOND20260609162860 | 2026-06-09T08:15:00.000000Z | HU0000525241 | 9710,4 | MONE | HUF | 1326,00 | 13260000,00 | HUF | XOFF | KELR | 2026-06-09T08:16:25.348016Z | |||||||
| AP892026060910034946847 | 2330SBOND20260609162859 | 2026-06-09T08:14:03.681000Z | HU0000702725 | 3,484477 | HUF | 1147948,00 | 1147948,00 | HUF | XOFF | KELR | 2026-06-09T08:16:05.373901Z | ||||||||
| AP752026060910034946835 | 2330SBOND20260609162858 | 2026-06-09T08:11:34.221000Z | HU0000406160 | 107,35752 | PERC | HUF | 1250000,00 | 1341969,00 | HUF | SINT | KELR | 2026-06-09T08:15:45.411639Z | ACTX | ||||||
| AP892026060910034946827 | 2330BOTHR20260609162857 | 2026-06-09T08:14:33.866000Z | HU0000713482 | 1,850433 | HUF | 750000,00 | 750000,00 | HUF | XOFF | KELR | 2026-06-09T08:15:05.335706Z | ||||||||
| AP952026060910034946820 | 2330BBOND20260609162856 | 2026-06-09T10:13:54.000000Z | HU0000406228 | 99,7619 | PERC | HUF | 362528,00 | 362528,00 | HUF | XOFF | KELR | 2026-06-09T08:14:35.333327Z | |||||||
| AP892026060910034946812 | 2330SBOND20260609162854 | 2026-06-09T08:13:01.147000Z | HU0000702725 | 3,484477 | HUF | 286987,00 | 286987,00 | HUF | XOFF | KELR | 2026-06-09T08:14:05.401957Z | ||||||||
| AP892026060910034946814 | 2330BOTHR20260609162855 | 2026-06-09T08:13:02.735000Z | HU0000713482 | 1,850433 | HUF | 27369755,00 | 27369755,00 | HUF | XOFF | KELR | 2026-06-09T08:14:05.344943Z | ||||||||
| AP972026060910034946807 | 2330SBOND20260609162853 | 2026-06-09T08:12:31.000000Z | HU0000406160 | 10134,52 | MONE | HUF | 125,00 | 1250000,00 | HUF | XOFF | KELR | 2026-06-09T08:12:40.341537Z | |||||||
| AP952026060910034946803 | 2330BBOND20260609162852 | 2026-06-09T10:11:02.000000Z | HU0000407267 | 98,2826 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-06-09T08:12:00.405214Z | |||||||
| AP952026060910034946801 | 2330BBOND20260609162851 | 2026-06-09T10:11:17.000000Z | HU0000407374 | 98,1808 | PERC | HUF | 183300,00 | 183300,00 | HUF | XOFF | KELR | 2026-06-09T08:12:00.346217Z | |||||||
| AP1132026060910034946798 | 2330SBOND20260609162850 | 2026-06-09T08:08:55.000000Z | BE0312824965 | 97,6 | PERC | EUR | 30000000,00 | 0,01 | EUR | XOFF | KELR | 2026-06-09T08:11:25.356209Z | |||||||
| AP1132026060910034946795 | 2330SBOND20260609162849 | 2026-06-09T08:07:49.000000Z | BE0312824965 | 97,6 | PERC | EUR | 50000000,00 | 0,01 | EUR | XOFF | KELR | 2026-06-09T08:11:05.349425Z | |||||||
| AP1132026060910034946792 | 2330SBOND20260609162848 | 2026-06-09T08:06:30.000000Z | BE0312824965 | 97,6 | PERC | EUR | 50000000,00 | 0,01 | EUR | XOFF | KELR | 2026-06-09T08:10:51.603191Z | |||||||
| AP1132026060910034946785 | 2330SBOND20260609162847 | 2026-06-09T08:03:42.000000Z | BE0312824965 | 97,6 | PERC | EUR | 160000000,00 | 0,01 | EUR | XOFF | KELR | 2026-06-09T08:10:30.341031Z | |||||||
| AP972026060910034946780 | 2330SBOND20260609162846 | 2026-06-09T08:09:00.000000Z | HU0000525183 | 9975,89 | MONE | HUF | 11665,00 | 116650000,00 | HUF | XOFF | KELR | 2026-06-09T08:10:20.339442Z | |||||||
| AP892026060910034946771 | 2330SBOND20260609162845 | 2026-06-09T08:09:54.650000Z | HU0000407325 | 99,2679 | PERC | HUF | 45332000,00 | 45332000,00 | HUF | XOFF | KELR | 2026-06-09T08:10:05.340895Z | |||||||
| AP892026060910034946759 | 2330BBOND20260609162844 | 2026-06-09T08:08:16.488000Z | HU0000702725 | 3,484477 | HUF | 699792,00 | 699792,00 | HUF | XOFF | KELR | 2026-06-09T08:09:05.407912Z | ||||||||
| AP892026060910034946757 | 2330SBOND20260609162843 | 2026-06-09T08:08:30.494000Z | HU0000702725 | 3,484477 | HUF | 397917,00 | 397917,00 | HUF | XOFF | KELR | 2026-06-09T08:09:05.354448Z | ||||||||
| AP892026060910034946750 | 2330SOTHR20260609162842 | 2026-06-09T08:06:58.963000Z | HU0000713482 | 1,850433 | HUF | 540414,00 | 540414,00 | HUF | XOFF | KELR | 2026-06-09T08:08:05.345446Z | ||||||||
| AP972026060910034946737 | 2330SDERV20260609162841 | 2026-06-09T06:01:20.000000Z | 29524,12 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-06-09T08:07:10.346720Z | true | |||||||
| AP892026060910034946734 | 2330SDERV20260609162840 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | -90260,64 | -90260,64 | USD | XOFF | KELR | 2026-06-09T08:07:05.355927Z | false | ||||||||
| AP892026060910034946729 | 2330BBOND20260609162839 | 2026-06-09T08:05:46.198000Z | HU0000702725 | 3,484477 | HUF | 145452,00 | 145452,00 | HUF | XOFF | KELR | 2026-06-09T08:06:05.348669Z | ||||||||
| AP7262026060910034946723 | 2330SEMAL20260609162838 | 2026-06-09T08:04:28.000000Z | EU000A2QMW50 | 75,95 | EUR | TOCD | 2000,00 | 2000,00 | 75,95 | EUR | XOFF | KELR | 2026-06-09T08:05:10.393080Z | False | |||||
| AP7262026060910034946719 | 2330SEMAL20260609162837 | 2026-06-09T08:01:14.000000Z | EU000A2QMW50 | 76,82 | EUR | TOCD | 10000,00 | 10000,00 | 76,82 | EUR | XOFF | KELR | 2026-06-09T08:05:10.343077Z | False | |||||
| AP952026060910034946714 | 2330SBOND20260609162836 | 2026-06-09T10:03:33.000000Z | HU0000525241 | 97,4665 | PERC | HUF | 10250000,00 | 1025,00 | HUF | XOFF | KELR | 2026-06-09T08:04:30.356943Z | |||||||
| AP972026060910034946703 | 2330SDERV20260609162832 | 2026-06-09T05:55:02.000000Z | 24660,79 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-06-09T08:02:10.342897Z | true | CANC | ||||||
| AP952026060910034946697 | 2330BBOND20260609162835 | 2026-06-09T07:54:56.000000Z | HU0000406095 | 99,29 | PERC | HUF | 1499999,00 | 1499999,00 | HUF | XOFF | KELR | 2026-06-09T08:00:31.912247Z | |||||||
| AP952026060910034946695 | 2330SBOND20260609162834 | 2026-06-08T20:48:59.000000Z | HU0000406749 | 100,487 | PERC | HUF | 378235,00 | 378235,00 | HUF | XOFF | KELR | 2026-06-09T08:00:31.859280Z | |||||||
| AP972026060910034946688 | 2330SBOND20260609162833 | 2026-06-09T07:58:15.000000Z | HU0000525183 | 9975,06 | MONE | HUF | 11664,00 | 116640000,00 | HUF | XOFF | KELR | 2026-06-09T07:58:45.360208Z | |||||||
| AP972026060910034946679 | 2330SDERV20260609162832 | 2026-06-09T05:55:02.000000Z | 24660,79 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-06-09T07:57:10.431238Z | true | |||||||
| AP952026060910034946668 | 2330SBOND20260609162831 | 2026-06-05T17:16:31.000000Z | HU0000404165 | 75,9045 | PERC | HUF | 240000,00 | 24,00 | HUF | XOFF | KELR | 2026-06-09T07:54:30.381760Z | |||||||
| AP1092026060910034946661 | 2330BBOND20260609162830 | 2026-06-09T07:54:09.000000Z | HU0000406624 | 108,448 | PERC | HUF | 1927,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T07:54:20.393897Z | |||||||
| AP752026060910034946654 | 2330SBOND20260609162829 | 2026-06-09T07:50:05.479000Z | HU0000404926 | 100,303 | PERC | HUF | 10080000,00 | 10110542,40 | HUF | SINT | KELR | 2026-06-09T07:54:15.343221Z | ACTX | ||||||
| AP892026060910034946651 | 2330SBOND20260609162828 | 2026-06-05T10:52:07.151000Z | HU0000404926 | 100,769 | PERC | HUF | 1000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-06-09T07:54:05.572694Z | |||||||
| AP752026060910034946644 | 2330SBOND20260609162827 | 2026-06-09T07:49:47.144000Z | HU0000404926 | 100,303 | PERC | HUF | 7220000,00 | 7241876,60 | HUF | SINT | KELR | 2026-06-09T07:53:55.344180Z | ACTX | ||||||
| AP752026060910034946637 | 2330SBOND20260609162826 | 2026-06-09T07:49:25.629000Z | HU0000406624 | 115,3262 | PERC | HUF | 500000000,00 | 576631000,00 | HUF | SINT | KELR | 2026-06-09T07:53:35.345230Z | ACTX | ||||||
| AP892026060910034946630 | 2330SBOND20260609162825 | 2026-06-05T10:59:30.426000Z | HU0000404926 | 100,769 | PERC | HUF | 1500,00 | 15000000,00 | HUF | XOFF | KELR | 2026-06-09T07:51:05.352683Z | |||||||
| AP1092026060910034946627 | 2330BBOND20260609162824 | 2026-06-09T07:18:01.000000Z | HU0000407564 | 106,6851 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T07:50:30.345507Z | |||||||
| AP892026060910034946616 | 2330BBOND20260609162823 | 2026-06-09T07:48:50.034000Z | HU0000407267 | 98,2826 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | KELR | 2026-06-09T07:49:05.350855Z | |||||||
| AP892026060910034946607 | 2330BDERV20260609162811 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | 24700,00 | 24700,00 | EUR | XOFF | KELR | 2026-06-09T07:47:10.335775Z | false | AMND | |||||||
| AP892026060910034946597 | 2330BOTHR20260609162822 | 2026-06-09T07:45:32.160000Z | HU0000713482 | 1,850433 | HUF | 1636344,00 | 1636344,00 | HUF | XOFF | KELR | 2026-06-09T07:46:10.341554Z | ||||||||
| AP892026060910034946594 | 2330BBOND20260609162821 | 2026-06-09T07:44:55.275000Z | HU0000702725 | 3,484477 | HUF | 286988,00 | 286988,00 | HUF | XOFF | KELR | 2026-06-09T07:46:05.347832Z | ||||||||
| AP1202026060910034946584 | 2330SDERV20260609162820 | 2026-06-09T07:40:54.000000Z | 355,04 | MONE | EUR | EUR | 1,00 | 60000000,00 | 60000000,00 | EUR | XOFF | KELR | 2026-06-09T07:43:55.341339Z | false | |||||
| AP972026060910034946565 | 2330SDERV20260609162818 | 2026-06-09T05:36:54.000000Z | 29549,87 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T07:42:10.445011Z | true | |||||||
| AP892026060910034946567 | 2330BDERV20260609162819 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | 654931,40 | 654931,40 | CHF | XOFF | KELR | 2026-06-09T07:42:10.388567Z | false | ||||||||
| AP892026060910034946563 | 2330BDERV20260609162811 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | 24700,00 | 24700,00 | EUR | XOFF | KELR | 2026-06-09T07:42:10.346165Z | false | CANC | |||||||
| AP892026060910034946554 | 2330SBOND20260609162817 | 2026-06-09T07:40:05.751000Z | HU0000407325 | 99,2679 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-06-09T07:41:05.346277Z | |||||||
| AP892026060910034946537 | 2330SBOND20260609162816 | 2026-06-09T07:39:10.270000Z | HU0000702725 | 3,484477 | HUF | 172192,00 | 172192,00 | HUF | XOFF | KELR | 2026-06-09T07:40:10.350928Z | ||||||||
| AP13922026060910034946528 | 2330SBOND20260609162815 | 2026-06-09T07:36:30.000000Z | DE000A2YN2U2 | 97 | PERC | EUR | 18,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-09T07:37:25.342527Z | |||||||
| AP952026060910034946525 | 2330SBOND20260609162814 | 2026-06-05T09:56:35.000000Z | HU0000406624 | 115,6308 | PERC | HUF | 549760000,00 | 54976,00 | HUF | XOFF | KELR | 2026-06-09T07:36:30.343566Z | |||||||
| AP1092026060910034946522 | 2330BBOND20260609162813 | 2026-06-09T07:35:20.000000Z | HU0000407192 | 98 | PERC | HUF | 5600000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-09T07:35:25.356182Z | |||||||
| AP892026060910034946500 | 2330BBOND20260609162812 | 2026-06-09T07:31:37.002000Z | HU0000702725 | 3,484477 | HUF | 60000,00 | 60000,00 | HUF | XOFF | KELR | 2026-06-09T07:32:05.724651Z | ||||||||
| AP892026060910034946498 | 2330BDERV20260609162811 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | 24700,00 | 24700,00 | EUR | XOFF | KELR | 2026-06-09T07:32:05.676765Z | false | ||||||||
| AP892026060910034946490 | 2330BOTHR20260609162810 | 2026-06-09T07:30:10.915000Z | HU0000713482 | 1,850433 | HUF | 8119999,00 | 8119999,00 | HUF | XOFF | KELR | 2026-06-09T07:31:05.342966Z | ||||||||
| AP712026060910034946478 | 2330BDERV20260609162809 | 2026-06-09T07:25:57.110000Z | EZWNPK67LHH0 | 357,06 | MONE | HUF | 1,00 | 1100000,00 | EUR | XOFF | KELR | HU | 2026-06-09T07:30:05.409602Z | false | TPAC | ||||
| AP712026060910034946476 | 2330BDERV20260609162808 | 2026-06-09T07:25:49.090000Z | EZWNPK67LHH0 | 357,06 | MONE | HUF | 1,00 | 1100000,00 | EUR | XOFF | KELR | HU | 2026-06-09T07:30:05.345964Z | false | TPAC | ||||
| AP752026060910034946464 | 2330BBOND20260609162807 | 2026-06-09T07:24:02.190000Z | HU0000525209 | 98,9366 | PERC | HUF | 105000000,00 | 103883430,00 | HUF | SINT | KELR | 2026-06-09T07:28:15.339186Z | ACTX | ||||||
| AP892026060910034946459 | 2330BOTHR20260609162806 | 2026-06-09T07:27:19.018000Z | HU0000713482 | 1,850433 | HUF | 1264244,00 | 1264244,00 | HUF | XOFF | KELR | 2026-06-09T07:28:05.334927Z | ||||||||
| AP892026060910034946452 | 2330BDERV20260609162805 | 2026-06-08T22:00:00.000000Z | 50349,25 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-06-09T07:27:05.336524Z | false | |||||||
| AP892026060910034946443 | 2330SBOND20260609162804 | 2026-06-09T07:25:28.724000Z | HU0000407465 | 99,3846 | PERC | HUF | 3260000,00 | 3260000,00 | HUF | XOFF | KELR | 2026-06-09T07:26:05.344070Z | |||||||
| AP712026060910034946437 | 2330BDERV20260609162803 | 2026-06-09T07:24:53.186667Z | EZWNPK67LHH0 | 356,86 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | KELR | HU | 2026-06-09T07:25:15.347176Z | false | TPAC | ||||
| AP792026060910034946430 | 2330BBOND20260609162802 | 2026-06-09T07:22:54.106667Z | HU0000525209 | 98,7785 | PERC | HUF | 1,00 | 10000,15 | HUF | XOFF | KELR | HU | 2026-06-09T07:25:05.575253Z | TPAC | |||||
| AP712026060910034946424 | 2330BDERV20260609162799 | 2026-06-09T07:24:12.860000Z | EZD6XT9SWFM9 | 17900000 | MONE | HUF | 1,00 | 2000000,00 | HUF | XOFF | KELR | HU | 2026-06-09T07:25:05.446171Z | false | TPAC | ||||
| AP712026060910034946428 | 2330BDERV20260609162801 | 2026-06-09T07:24:45.150000Z | EZWNPK67LHH0 | 356,86 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | KELR | HU | 2026-06-09T07:25:05.400751Z | false | TPAC | ||||
| AP792026060910034946426 | 2330SBOND20260609162800 | 2026-06-09T07:19:14.276667Z | HU0000525209 | 99,01 | PERC | HUF | 2,00 | 20000,00 | HUF | XOFF | KELR | HU | 2026-06-09T07:25:05.350111Z | TPAC | |||||
| AP952026060910034946421 | 2330SBOND20260609162798 | 2026-06-09T09:20:35.000000Z | XS2680932907 | 114,9443 | PERC | EUR | 238000,00 | 238,00 | EUR | XOFF | KELR | 2026-06-09T07:24:00.336171Z | |||||||
| AP892026060910034946416 | 2330BBOND20260609162797 | 2026-06-09T07:22:07.638000Z | HU0000702725 | 3,484477 | HUF | 966032,00 | 966032,00 | HUF | XOFF | KELR | 2026-06-09T07:23:05.340791Z | ||||||||
| AP712026060910034946404 | 2330BDERV20260609162796 | 2026-06-09T07:15:41.046667Z | EZV7JHNVJ6Z3 | 388,16 | MONE | HUF | 1,00 | 243299,24 | CHF | XOFF | KELR | HU | 2026-06-09T07:20:05.345219Z | false | XFPH | ||||
| AP952026060910034946401 | 2330BBOND20260609162795 | 2026-06-09T09:19:04.000000Z | HU0000405758 | 98,81 | PERC | HUF | 8000000,00 | 8000,00 | HUF | XOFF | KELR | 2026-06-09T07:20:00.334255Z | |||||||
| AP1092026060910034946396 | 2330BBOND20260609162794 | 2026-06-09T07:19:48.000000Z | HU0000407184 | 99 | PERC | HUF | 10617000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-09T07:19:55.342114Z | |||||||
| AP752026060910034946388 | 2330BBOND20260609162793 | 2026-06-09T07:15:26.057000Z | HU0000406624 | 115,4331 | PERC | HUF | 500000000,00 | 577165500,00 | HUF | SINT | KELR | 2026-06-09T07:19:35.335924Z | ACTX | ||||||
| AP892026060910034946382 | 2330SOTHR20260609162792 | 2026-06-09T07:18:26.577000Z | HU0000406384 | 100,1507 | HUF | 2277450,00 | 2277450,00 | HUF | XOFF | KELR | 2026-06-09T07:19:05.342883Z | ||||||||
| AP11812026060910034946377 | 2330SSHRS20260609162791 | 2026-06-08T11:13:25.000000Z | CH0017142719 | 137,288608829569 | CHF | 3896,00 | 3896,00 | CHF | XOFF | KELR | 2026-06-09T07:18:05.341776Z | ILQD | |||||||
| AP1092026060910034946370 | 2330BBOND20260609162790 | 2026-06-09T07:16:38.000000Z | HU0000407192 | 98 | PERC | HUF | 991015,00 | 1,00 | HUF | XOFF | KELR | 2026-06-09T07:16:45.346913Z | |||||||
| AP952026060910034946347 | 2330SBOND20260609162789 | 2026-06-09T09:13:06.000000Z | HU0000407119 | 101,0716 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-06-09T07:14:00.333737Z | |||||||
| AP892026060910034946335 | 2330SBOND20260609162788 | 2026-06-09T07:12:17.682000Z | HU0000407465 | 99,3846 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-06-09T07:13:05.330947Z | |||||||
| AP752026060910034946322 | 2330SBOND20260609162787 | 2026-06-09T07:08:11.586000Z | HU0000525183 | 99,7506 | PERC | HUF | 10760000,00 | 10733164,56 | HUF | SINT | KELR | 2026-06-09T07:12:25.701288Z | ACTX | ||||||
| AP822026060910034946315 | 2330SDERV20260609162786 | 2026-06-09T07:07:43.246666Z | EZXJY7L26QW7 | 3,9000000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | KELR | 2026-06-09T07:11:40.393868Z | false | XFPH | |||||
| AP952026060910034946301 | 2330BBOND20260609162785 | 2026-06-03T12:28:31.000000Z | EU000A4EVJR7 | 97,3876 | PERC | EUR | 53000000,00 | 53000000,00 | EUR | XOFF | KELR | 2026-06-09T07:08:00.392962Z | |||||||
| AP952026060910034946299 | 2330BBOND20260609162784 | 2026-06-03T12:26:32.000000Z | EU000A4EVJR7 | 97,3876 | PERC | EUR | 32000000,00 | 32000000,00 | EUR | XOFF | KELR | 2026-06-09T07:08:00.345937Z | |||||||
| AP972026060910034946289 | 2330SDERV20260609162778 | 2026-06-09T05:00:07.000000Z | 7422,39 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T07:07:45.633959Z | true | AMND | ||||||
| AP972026060910034946291 | 2330BDERV20260609162783 | 2026-06-09T05:03:12.000000Z | 24603,82 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-09T07:07:45.508349Z | true | |||||||
| AP972026060910034946282 | 2330SDERV20260609162778 | 2026-06-09T05:00:07.000000Z | 7422,39 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T07:07:20.350438Z | true | CANC | ||||||
| AP892026060910034946268 | 2330BBOND20260609162782 | 2026-06-09T07:04:08.376000Z | HU0000406749 | 98,287 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | KELR | 2026-06-09T07:05:05.360157Z | |||||||
| AP1202026060910034946264 | 2330SDERV20260609162781 | 2026-06-09T06:40:07.000000Z | 355,04 | MONE | EUR | EUR | 1,00 | 42249117,70 | 42249117,70 | EUR | XOFF | KELR | 2026-06-09T07:04:10.460619Z | false | |||||
| AP1092026060910034946261 | 2330BBOND20260609162780 | 2026-06-09T07:03:31.000000Z | HU0000365598 | 99,7745 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T07:03:40.445936Z | |||||||
| AP952026060910034946256 | 2330BBOND20260609162779 | 2026-06-09T09:02:25.000000Z | HU0000407184 | 100,137 | PERC | HUF | 10587059,00 | 10587059,00 | HUF | XOFF | KELR | 2026-06-09T07:03:00.466431Z | |||||||
| AP972026060910034946247 | 2330SDERV20260609162765 | 2026-06-09T04:40:17.000000Z | 29605,22 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-09T07:02:40.509617Z | true | AMND | ||||||
| AP972026060910034946229 | 2330SDERV20260609162765 | 2026-06-09T04:40:17.000000Z | 29605,22 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-09T07:02:15.382404Z | true | CANC | ||||||
| AP972026060910034946233 | 2330SDERV20260609162778 | 2026-06-09T05:00:07.000000Z | 7422,39 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T07:02:15.340589Z | true | |||||||
| AP752026060910034946222 | 2330SBOND20260609162777 | 2026-06-09T06:57:23.303000Z | HU0000525209 | 98,9163 | PERC | HUF | 104130000,00 | 103001543,19 | HUF | SINT | KELR | 2026-06-09T07:01:55.386347Z | ACTX | ||||||
| AP752026060910034946218 | 2330SBOND20260609162776 | 2026-06-09T06:57:23.303000Z | HU0000525209 | 98,9163 | PERC | HUF | 104130000,00 | 103001543,19 | HUF | SINT | KELR | 2026-06-09T07:01:50.373738Z | ACTX | ||||||
| AP1092026060910034946207 | 2330BBOND20260609162773 | 2026-06-09T07:00:17.000000Z | HU0000365853 | 99,5853 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T07:01:30.440466Z | |||||||
| AP1092026060910034946210 | 2330BBOND20260609162775 | 2026-06-09T07:00:17.000000Z | HU0000365853 | 99,5853 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T07:01:30.392560Z | |||||||
| AP1092026060910034946206 | 2330BBOND20260609162774 | 2026-06-09T07:00:17.000000Z | HU0000365853 | 99,5853 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T07:01:30.349557Z | |||||||
| AP952026060910034946202 | 2330SBOND20260609162772 | 2026-06-09T08:56:43.000000Z | HU0000405360 | 102,7 | PERC | HUF | 1950000,00 | 1950000,00 | HUF | XOFF | KELR | 2026-06-09T06:58:00.338471Z | |||||||
| AP892026060910034946195 | 2330BDERV20260609162771 | 2026-06-08T22:00:00.000000Z | NOAP | NOAP | 440072,48 | 440072,48 | CHF | XOFF | KELR | 2026-06-09T06:56:05.349589Z | false | ||||||||
| AP892026060910034946184 | 2330BBOND20260609162770 | 2026-06-09T06:52:24.918000Z | HU0000405915 | 103,04 | PERC | HUF | 972,00 | 972000,00 | HUF | XOFF | KELR | 2026-06-09T06:53:05.337847Z | |||||||
| AP11812026060910034946173 | 2330BBOND20260609162769 | 2026-06-09T03:45:57.000000Z | USH42097FV46 | 99,58 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-06-09T06:50:05.332870Z | |||||||
| AP892026060910034946156 | 2330BBOND20260609162768 | 2026-06-09T06:48:09.855000Z | HU0000702725 | 3,484477 | HUF | 2247739,00 | 2247739,00 | HUF | XOFF | KELR | 2026-06-09T06:49:05.384150Z | ||||||||
| AP892026060910034946154 | 2330BOTHR20260609162767 | 2026-06-09T06:48:41.936000Z | HU0000713482 | 1,850433 | HUF | 4971450,00 | 4971450,00 | HUF | XOFF | KELR | 2026-06-09T06:49:05.333594Z | ||||||||
| AP892026060910034946145 | 2330BOTHR20260609162766 | 2026-06-09T06:25:16.854000Z | HU0000713482 | 1,850433 | HUF | 8527814,00 | 8527814,00 | HUF | XOFF | KELR | 2026-06-09T06:48:05.357559Z | ||||||||
| AP972026060910034946134 | 2330SDERV20260609162765 | 2026-06-09T04:40:17.000000Z | 29605,22 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-09T06:47:10.340852Z | true | |||||||
| AP892026060910034946131 | 2330BBOND20260609162764 | 2026-06-09T06:46:04.077000Z | HU0000406095 | 99,29 | PERC | HUF | 1430000,00 | 1430000,00 | HUF | XOFF | KELR | 2026-06-09T06:47:05.330499Z | |||||||
| AP952026060910034946126 | 2330BBOND20260609162763 | 2026-06-09T08:46:01.000000Z | HU0000406756 | 98,6444 | PERC | HUF | 1621987,00 | 1621987,00 | HUF | XOFF | KELR | 2026-06-09T06:46:30.338400Z | |||||||
| AP892026060910034946113 | 2330SOTHR20260609162762 | 2026-06-03T13:18:36.971000Z | LU0413542167 | 76,95 | EUR | 47,00 | 47,00 | EUR | XOFF | KELR | 2026-06-09T06:44:05.333908Z | ||||||||
| AP892026060910034946106 | 2330BOTHR20260609162761 | 2026-06-04T12:06:53.819000Z | HU0000736376 | 1,086174 | HUF | 3749895,00 | 3749895,00 | HUF | XOFF | KELR | 2026-06-09T06:43:05.334794Z | ||||||||
| AP952026060910034946103 | 2330SBOND20260609162760 | 2026-06-09T08:38:23.000000Z | HU0000525290 | 98,5437 | PERC | HUF | 4100000,00 | 410,00 | HUF | XOFF | KELR | 2026-06-09T06:43:00.335350Z | |||||||
| AP892026060910034945929 | 2330SOTHR20260609162759 | 2026-06-04T12:12:31.407000Z | HU0000702022 | 28,785639 | HUF | 682841,00 | 682841,00 | HUF | XOFF | KELR | 2026-06-09T06:40:05.350043Z | ||||||||
| AP892026060910034945923 | 2330SOTHR20260609162756 | 2026-06-04T12:16:21.849000Z | HU0000737374 | 1,084834 | USD | 14719,00 | 14719,00 | USD | XOFF | KELR | 2026-06-09T06:40:00.914646Z | ||||||||
| AP892026060910034945927 | 2330SOTHR20260609162758 | 2026-06-05T10:52:03.385000Z | HU0000725460 | 1,413855 | EUR | 6603,00 | 6603,00 | EUR | XOFF | KELR | 2026-06-09T06:40:00.715629Z | ||||||||
| AP892026060910034945925 | 2330SOTHR20260609162757 | 2026-06-04T09:21:14.619000Z | HU0000710595 | 3,201606 | HUF | 5780681,00 | 5780681,00 | HUF | XOFF | KELR | 2026-06-09T06:40:00.595617Z | ||||||||
| AP892026060910034945917 | 2330SOTHR20260609162755 | 2026-06-04T07:57:43.706000Z | HU0000702717 | 10,085638 | HUF | 220114,00 | 220114,00 | HUF | XOFF | KELR | 2026-06-09T06:39:55.493177Z | ||||||||
| AP892026060910034945908 | 2330SOTHR20260609162752 | 2026-06-04T07:26:46.230000Z | HU0000712351 | 3,862096 | HUF | 90624,00 | 90624,00 | HUF | XOFF | KELR | 2026-06-09T06:39:55.446161Z | ||||||||
| AP892026060910034945913 | 2330SOTHR20260609162753 | 2026-06-04T06:54:54.054000Z | HU0000712351 | 3,862096 | HUF | 119198,00 | 119198,00 | HUF | XOFF | KELR | 2026-06-09T06:39:55.399161Z | ||||||||
| AP892026060910034945915 | 2330SOTHR20260609162754 | 2026-06-04T12:17:40.088000Z | HU0000720339 | 2,799947 | HUF | 7020140,00 | 7020140,00 | HUF | XOFF | KELR | 2026-06-09T06:39:55.339150Z | ||||||||
| AP892026060910034945899 | 2330SOTHR20260609162749 | 2026-06-04T08:23:47.698000Z | HU0000737853 | 1,098659 | USD | 7247,00 | 7247,00 | USD | XOFF | KELR | 2026-06-09T06:39:50.927753Z | ||||||||
| AP892026060910034945906 | 2330SOTHR20260609162751 | 2026-06-04T12:00:43.474000Z | HU0000712351 | 3,862096 | HUF | 642179,00 | 642179,00 | HUF | XOFF | KELR | 2026-06-09T06:39:50.851747Z | ||||||||
| AP892026060910034945904 | 2330SOTHR20260609162750 | 2026-06-04T07:53:51.416000Z | HU0000706387 | 0,028272 | EUR | 1061120,00 | 10611,20 | EUR | XOFF | KELR | 2026-06-09T06:39:50.593724Z | ||||||||
| AP892026060910034945895 | 2330SOTHR20260609162747 | 2026-06-04T12:22:24.986000Z | HU0000730882 | 1,614178 | USD | 32756,00 | 32756,00 | USD | XOFF | KELR | 2026-06-09T06:39:45.786294Z | ||||||||
| AP892026060910034945890 | 2330SOTHR20260609162746 | 2026-06-04T08:42:41.975000Z | HU0000706387 | 0,028272 | EUR | 247594,00 | 2475,94 | EUR | XOFF | KELR | 2026-06-09T06:39:45.482272Z | ||||||||
| AP892026060910034945897 | 2330SBOND20260609162748 | 2026-06-04T06:58:41.503000Z | HU0000702709 | 10,291131 | HUF | 95720,00 | 95720,00 | HUF | XOFF | KELR | 2026-06-09T06:39:45.387257Z | ||||||||
| AP892026060910034945887 | 2330SOTHR20260609162745 | 2026-06-04T13:18:54.116000Z | HU0000725684 | 1,592629 | USD | 830,00 | 830,00 | USD | XOFF | KELR | 2026-06-09T06:39:40.701845Z | ||||||||
| AP892026060910034945883 | 2330SOTHR20260609162743 | 2026-06-05T08:58:09.117000Z | HU0000714266 | 1,461874 | HUF | 672288,00 | 672288,00 | HUF | XOFF | KELR | 2026-06-09T06:39:40.660833Z | ||||||||
| AP892026060910034945885 | 2330SOTHR20260609162744 | 2026-06-05T09:10:27.901000Z | HU0000736574 | 1,195311 | EUR | 8222,00 | 8222,00 | EUR | XOFF | KELR | 2026-06-09T06:39:40.595827Z | ||||||||
| AP892026060910034945878 | 2330SOTHR20260609162742 | 2026-06-05T11:25:10.588000Z | HU0000720966 | 2,038371 | EUR | 4821,00 | 4821,00 | EUR | XOFF | KELR | 2026-06-09T06:39:40.395809Z | ||||||||
| AP892026060910034945874 | 2330SOTHR20260609162740 | 2026-06-04T07:12:19.289000Z | HU0000737853 | 1,098659 | USD | 9962,00 | 9962,00 | USD | XOFF | KELR | 2026-06-09T06:39:36.045419Z | ||||||||
| AP892026060910034945876 | 2330SOTHR20260609162741 | 2026-06-05T11:26:38.999000Z | HU0000720966 | 2,038371 | EUR | 4821,00 | 4821,00 | EUR | XOFF | KELR | 2026-06-09T06:39:35.522373Z | ||||||||
| AP892026060910034945868 | 2330SOTHR20260609162739 | 2026-06-04T13:28:39.751000Z | HU0000737846 | 1,080607 | EUR | 9254,00 | 9254,00 | EUR | XOFF | KELR | 2026-06-09T06:39:35.367358Z | ||||||||
| AP892026060910034945866 | 2330SOTHR20260609162738 | 2026-06-04T12:44:01.237000Z | HU0000737846 | 1,080607 | EUR | 46177,00 | 46177,00 | EUR | XOFF | KELR | 2026-06-09T06:39:30.796955Z | ||||||||
| AP892026060910034945864 | 2330SOTHR20260609162737 | 2026-06-04T08:41:57.097000Z | HU0000737846 | 1,080607 | EUR | 9254,00 | 9254,00 | EUR | XOFF | KELR | 2026-06-09T06:39:30.755957Z | ||||||||
| AP952026060910034945862 | 2330BBOND20260609162736 | 2026-06-09T08:39:16.000000Z | HU0000407077 | 104,1795 | PERC | HUF | 1066399,00 | 1066399,00 | HUF | XOFF | KELR | 2026-06-09T06:39:30.710949Z | |||||||
| AP892026060910034945857 | 2330SOTHR20260609162735 | 2026-06-04T12:01:22.090000Z | HU0000702741 | 3,287504 | HUF | 1513343,00 | 1513343,00 | HUF | XOFF | KELR | 2026-06-09T06:39:30.652937Z | ||||||||
| AP892026060910034945850 | 2330SOTHR20260609162732 | 2026-06-04T09:51:19.769000Z | HU0000710595 | 3,201606 | HUF | 932368,00 | 932368,00 | HUF | XOFF | KELR | 2026-06-09T06:39:25.617487Z | ||||||||
| AP892026060910034945855 | 2330SOTHR20260609162734 | 2026-06-04T06:29:02.360000Z | HU0000712351 | 3,862096 | HUF | 50075,00 | 50075,00 | HUF | XOFF | KELR | 2026-06-09T06:39:25.471475Z | ||||||||
| AP892026060910034945853 | 2330SOTHR20260609162733 | 2026-06-04T08:38:44.082000Z | HU0000712351 | 3,862096 | HUF | 1075956,00 | 1075956,00 | HUF | XOFF | KELR | 2026-06-09T06:39:25.352465Z | ||||||||
| AP892026060910034945845 | 2330SOTHR20260609162731 | 2026-06-04T11:48:00.627000Z | HU0000710595 | 3,201606 | HUF | 7792995,00 | 7792995,00 | HUF | XOFF | KELR | 2026-06-09T06:39:20.610036Z | ||||||||
| AP892026060910034945841 | 2330SBOND20260609162729 | 2026-06-04T06:53:35.079000Z | HU0000702709 | 10,291131 | HUF | 96687,00 | 96687,00 | HUF | XOFF | KELR | 2026-06-09T06:39:20.475037Z | ||||||||
| AP892026060910034945843 | 2330SOTHR20260609162730 | 2026-06-04T11:04:49.521000Z | HU0000712351 | 3,862096 | HUF | 512726,00 | 512726,00 | HUF | XOFF | KELR | 2026-06-09T06:39:20.429030Z | ||||||||
| AP892026060910034945836 | 2330SOTHR20260609162728 | 2026-06-04T09:56:40.962000Z | HU0000702741 | 3,287504 | HUF | 912546,00 | 912546,00 | HUF | XOFF | KELR | 2026-06-09T06:39:20.377019Z | ||||||||
| AP892026060910034945832 | 2330SOTHR20260609162726 | 2026-06-05T08:58:01.911000Z | HU0000710710 | 0,028869 | EUR | 340434,00 | 340434,00 | EUR | XOFF | KELR | 2026-06-09T06:39:15.419591Z | ||||||||
| AP892026060910034945834 | 2330SBOND20260609162727 | 2026-06-09T06:37:05.574000Z | HU0000407465 | 99,3846 | PERC | HUF | 79764,00 | 79764,00 | HUF | XOFF | KELR | 2026-06-09T06:39:15.377576Z | |||||||
| AP892026060910034945827 | 2330BBOND20260609162725 | 2026-06-04T12:21:03.385000Z | HU0000702691 | 11,850742 | HUF | 553062,00 | 553062,00 | HUF | XOFF | KELR | 2026-06-09T06:39:15.329572Z | ||||||||
| AP892026060910034945817 | 2330BBOND20260609162722 | 2026-06-04T10:14:07.788000Z | HU0000711668 | 1,444673 | USD | 15743,00 | 15743,00 | USD | XOFF | KELR | 2026-06-09T06:39:10.437128Z | ||||||||
| AP892026060910034945825 | 2330BOTHR20260609162724 | 2026-06-04T06:24:21.411000Z | HU0000702717 | 10,085638 | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-06-09T06:39:10.395133Z | ||||||||
| AP892026060910034945823 | 2330BBOND20260609162723 | 2026-06-04T12:11:18.262000Z | HU0000702691 | 11,850742 | HUF | 139581,00 | 139581,00 | HUF | XOFF | KELR | 2026-06-09T06:39:10.337118Z | ||||||||
| AP892026060910034945815 | 2330BBOND20260609162721 | 2026-06-04T07:49:21.963000Z | HU0000702691 | 11,850742 | HUF | 171453,00 | 171453,00 | HUF | XOFF | KELR | 2026-06-09T06:39:06.068739Z | ||||||||
| AP892026060910034945811 | 2330BBOND20260609162719 | 2026-06-04T08:35:06.422000Z | HU0000702691 | 11,850742 | HUF | 794846,00 | 794846,00 | HUF | XOFF | KELR | 2026-06-09T06:39:06.019731Z | ||||||||
| AP892026060910034945813 | 2330BOTHR20260609162720 | 2026-06-04T09:31:24.076000Z | HU0000716352 | 1,904578 | HUF | 11495,00 | 11495,00 | HUF | XOFF | KELR | 2026-06-09T06:39:05.670702Z | ||||||||
| AP892026060910034945806 | 2330BOTHR20260609162718 | 2026-06-04T10:59:37.088000Z | HU0000709290 | 2,198327 | HUF | 1888840,00 | 1888840,00 | HUF | XOFF | KELR | 2026-06-09T06:39:05.340671Z | ||||||||
| AP892026060910034945797 | 2330SOTHR20260609162715 | 2026-06-04T07:46:58.967000Z | HU0000702741 | 3,287504 | HUF | 1520910,00 | 1520910,00 | HUF | XOFF | KELR | 2026-06-09T06:39:00.873277Z | ||||||||
| AP892026060910034945804 | 2330BBOND20260609162717 | 2026-06-04T10:08:54.342000Z | HU0000702691 | 11,850742 | HUF | 525854,00 | 525854,00 | HUF | XOFF | KELR | 2026-06-09T06:39:00.593247Z | ||||||||
| AP892026060910034945802 | 2330SOTHR20260609162716 | 2026-06-04T07:56:02.993000Z | HU0000702741 | 3,287504 | HUF | 912546,00 | 912546,00 | HUF | XOFF | KELR | 2026-06-09T06:39:00.338230Z | ||||||||
| AP892026060910034945788 | 2330SOTHR20260609162712 | 2026-06-04T07:19:06.783000Z | HU0000710595 | 3,201606 | HUF | 1864735,00 | 1864735,00 | HUF | XOFF | KELR | 2026-06-09T06:38:55.794817Z | ||||||||
| AP892026060910034945795 | 2330SOTHR20260609162714 | 2026-06-04T06:48:54.834000Z | HU0000702741 | 3,287504 | HUF | 302668,00 | 302668,00 | HUF | XOFF | KELR | 2026-06-09T06:38:55.548801Z | ||||||||
| AP892026060910034945793 | 2330SOTHR20260609162713 | 2026-06-04T11:59:00.907000Z | HU0000708623 | 1,915845 | HUF | 1289434,00 | 1289434,00 | HUF | XOFF | KELR | 2026-06-09T06:38:55.500790Z | ||||||||
| AP892026060910034945786 | 2330SOTHR20260609162711 | 2026-06-04T07:33:15.743000Z | HU0000702741 | 3,287504 | HUF | 121672,00 | 121672,00 | HUF | XOFF | KELR | 2026-06-09T06:38:50.860379Z | ||||||||
| AP892026060910034945784 | 2330SOTHR20260609162710 | 2026-06-05T09:59:45.974000Z | HU0000721774 | 2,041696 | HUF | 433868,00 | 433868,00 | HUF | XOFF | KELR | 2026-06-09T06:38:50.449344Z | ||||||||
| AP892026060910034945782 | 2330SOTHR20260609162709 | 2026-06-04T08:43:59.106000Z | HU0000725791 | 1,762961 | EUR | 3970,00 | 3970,00 | EUR | XOFF | KELR | 2026-06-09T06:38:50.405332Z | ||||||||
| AP892026060910034945776 | 2330BOTHR20260609162708 | 2026-06-04T09:19:37.050000Z | HU0000725692 | 1,946446 | HUF | 5630376,00 | 5630376,00 | HUF | XOFF | KELR | 2026-06-09T06:38:45.508893Z | ||||||||
| AP892026060910034945772 | 2330SOTHR20260609162706 | 2026-06-04T10:40:01.193000Z | HU0000702717 | 10,085638 | HUF | 1973152,00 | 1973152,00 | HUF | XOFF | KELR | 2026-06-09T06:38:45.460892Z | ||||||||
| AP892026060910034945774 | 2330BBOND20260609162707 | 2026-06-04T10:26:27.793000Z | HU0000702691 | 11,850742 | HUF | 67486,00 | 67486,00 | HUF | XOFF | KELR | 2026-06-09T06:38:45.423887Z | ||||||||
| AP892026060910034945767 | 2330SOTHR20260609162705 | 2026-06-04T08:35:53.756000Z | HU0000725692 | 1,946446 | HUF | 2055027,00 | 2055027,00 | HUF | XOFF | KELR | 2026-06-09T06:38:45.379880Z | ||||||||
| AP892026060910034945763 | 2330SOTHR20260609162703 | 2026-06-04T11:30:41.955000Z | HU0000712351 | 3,862096 | HUF | 776780,00 | 776780,00 | HUF | XOFF | KELR | 2026-06-09T06:38:40.430448Z | ||||||||
| AP892026060910034945765 | 2330SOTHR20260609162704 | 2026-06-04T07:02:04.344000Z | HU0000702717 | 10,085638 | HUF | 293925,00 | 293925,00 | HUF | XOFF | KELR | 2026-06-09T06:38:40.385452Z | ||||||||
| AP892026060910034945758 | 2330BBOND20260609162702 | 2026-06-04T07:32:15.232000Z | HU0000702691 | 11,850742 | HUF | 48331,00 | 48331,00 | HUF | XOFF | KELR | 2026-06-09T06:38:40.339433Z | ||||||||
| AP892026060910034945754 | 2330SOTHR20260609162700 | 2026-06-04T12:20:54.590000Z | HU0000716519 | 1,985572 | HUF | 4949712,00 | 4949712,00 | HUF | XOFF | KELR | 2026-06-09T06:38:35.862038Z | ||||||||
| AP892026060910034945756 | 2330SOTHR20260609162701 | 2026-06-05T08:10:53.260000Z | HU0000725460 | 1,413855 | EUR | 34756,00 | 34756,00 | EUR | XOFF | KELR | 2026-06-09T06:38:35.678017Z | ||||||||
| AP892026060910034945748 | 2330SOTHR20260609162699 | 2026-06-04T07:00:26.222000Z | HU0000712351 | 3,862096 | HUF | 770615,00 | 770615,00 | HUF | XOFF | KELR | 2026-06-09T06:38:35.528001Z | ||||||||
| AP892026060910034945746 | 2330SOTHR20260609162698 | 2026-06-05T07:55:44.001000Z | HU0000716402 | 2,350818 | HUF | 1045168,00 | 1045168,00 | HUF | XOFF | KELR | 2026-06-09T06:38:30.687585Z | ||||||||
| AP892026060910034945744 | 2330SOTHR20260609162697 | 2026-06-04T12:18:50.806000Z | HU0000715180 | 3,26638 | HUF | 6017677,00 | 6017677,00 | HUF | XOFF | KELR | 2026-06-09T06:38:30.628564Z | ||||||||
| AP892026060910034945736 | 2330SOTHR20260609162695 | 2026-06-05T09:00:15.856000Z | HU0000710710 | 0,028869 | EUR | 340434,00 | 340434,00 | EUR | XOFF | KELR | 2026-06-09T06:38:30.584560Z | ||||||||
| AP952026060910034945742 | 2330BBOND20260609162696 | 2026-06-09T08:38:10.000000Z | HU0000407135 | 101,7479 | PERC | HUF | 300300,00 | 300300,00 | HUF | XOFF | KELR | 2026-06-09T06:38:30.363546Z | |||||||
| AP892026060910034945734 | 2330BBOND20260609162694 | 2026-06-04T09:20:43.456000Z | HU0000702709 | 10,291131 | HUF | 1483592,00 | 1483592,00 | HUF | XOFF | KELR | 2026-06-09T06:38:25.780359Z | ||||||||
| AP892026060910034945732 | 2330BOTHR20260609162693 | 2026-06-04T07:34:13.143000Z | HU0000716352 | 1,904578 | HUF | 519975,00 | 519975,00 | HUF | XOFF | KELR | 2026-06-09T06:38:25.706845Z | ||||||||
| AP892026060910034945725 | 2330BOTHR20260609162691 | 2026-06-04T10:05:51.649000Z | HU0000716345 | 1,57959 | HUF | 1722966,00 | 1722966,00 | HUF | XOFF | KELR | 2026-06-09T06:38:25.669035Z | ||||||||
| AP892026060910034945730 | 2330BOTHR20260609162692 | 2026-06-04T09:21:40.098000Z | HU0000713409 | 1,603381 | HUF | 37340252,00 | 37340252,00 | HUF | XOFF | KELR | 2026-06-09T06:38:25.617031Z | ||||||||
| AP892026060910034945716 | 2330BOTHR20260609162688 | 2026-06-04T07:56:37.614000Z | HU0000709290 | 2,198327 | HUF | 2030403,00 | 2030403,00 | HUF | XOFF | KELR | 2026-06-09T06:38:20.480567Z | ||||||||
| AP892026060910034945723 | 2330BOTHR20260609162690 | 2026-06-05T11:28:41.830000Z | HU0000715180 | 3,26638 | HUF | 1586781,00 | 1586781,00 | HUF | XOFF | KELR | 2026-06-09T06:38:20.381597Z | ||||||||
| AP892026060910034945721 | 2330BOTHR20260609162689 | 2026-06-04T09:25:39.079000Z | HU0000716337 | 1,673882 | HUF | 2505929,00 | 2505929,00 | HUF | XOFF | KELR | 2026-06-09T06:38:20.342561Z | ||||||||
| AP892026060910034945707 | 2330SOTHR20260609162685 | 2026-06-04T09:45:09.979000Z | HU0000702741 | 3,287504 | HUF | 608364,00 | 608364,00 | HUF | XOFF | KELR | 2026-06-09T06:38:15.586670Z | ||||||||
| AP892026060910034945714 | 2330BOTHR20260609162687 | 2026-06-04T08:18:48.950000Z | HU0000702717 | 10,085638 | HUF | 2654,00 | 2654,00 | HUF | XOFF | KELR | 2026-06-09T06:38:15.375659Z | ||||||||
| AP892026060910034945712 | 2330BOTHR20260609162686 | 2026-06-04T08:08:32.002000Z | HU0000702741 | 3,287504 | HUF | 754759,00 | 754759,00 | HUF | XOFF | KELR | 2026-06-09T06:38:15.332650Z | ||||||||
| AP892026060910034945705 | 2330SOTHR20260609162684 | 2026-06-04T09:26:09.896000Z | HU0000702741 | 3,287504 | HUF | 462163,00 | 462163,00 | HUF | XOFF | KELR | 2026-06-09T06:38:10.712230Z | ||||||||
| AP892026060910034945703 | 2330SOTHR20260609162683 | 2026-06-04T12:14:25.247000Z | HU0000730882 | 1,614178 | USD | 121771,00 | 121771,00 | USD | XOFF | KELR | 2026-06-09T06:38:10.613225Z | ||||||||
| AP892026060910034945701 | 2330SOTHR20260609162682 | 2026-06-04T09:48:07.842000Z | HU0000706387 | 0,028272 | EUR | 48931,00 | 489,31 | EUR | XOFF | KELR | 2026-06-09T06:38:10.486212Z | ||||||||
| AP892026060910034945694 | 2330SOTHR20260609162680 | 2026-06-05T09:12:15.969000Z | HU0000736574 | 1,195311 | EUR | 8222,00 | 8222,00 | EUR | XOFF | KELR | 2026-06-09T06:38:05.425495Z | ||||||||
| AP892026060910034945692 | 2330BOTHR20260609162679 | 2026-06-04T12:15:34.506000Z | HU0000710595 | 3,201606 | HUF | 99846829,00 | 99846829,00 | HUF | XOFF | KELR | 2026-06-09T06:38:05.379461Z | ||||||||
| AP892026060910034945696 | 2330SOTHR20260609162681 | 2026-06-04T08:43:21.363000Z | HU0000735535 | 1,298627 | EUR | 5390,00 | 5390,00 | EUR | XOFF | KELR | 2026-06-09T06:38:05.335006Z | ||||||||
| AP952026060910034945687 | 2330BBOND20260609162678 | 2026-06-09T08:37:16.000000Z | HU0000407184 | 100,137 | PERC | HUF | 761700,00 | 761700,00 | HUF | XOFF | KELR | 2026-06-09T06:37:30.333359Z | |||||||
| AP972026060910034945682 | 2330SDERV20260609162677 | 2026-06-09T04:35:20.000000Z | 29595,87 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-09T06:37:15.334194Z | true | |||||||
| AP1092026060910034945673 | 2330BBOND20260609162676 | 2026-06-09T06:36:05.000000Z | HU0000365713 | 99,6412 | PERC | HUF | 16,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T06:36:10.655681Z | |||||||
| AP892026060910034945670 | 2330SBOND20260609162675 | 2026-06-09T06:35:27.677000Z | HU0000407465 | 99,3846 | PERC | HUF | 12881643,00 | 12881643,00 | HUF | XOFF | KELR | 2026-06-09T06:36:08.051680Z | |||||||
| AP11812026060910034945666 | 2330SSHRS20260609162674 | 2026-06-08T17:00:00.000000Z | US4642876555 | 284,11 | USD | 71420,00 | 71420,00 | USD | XOFF | KELR | 2026-06-09T06:35:45.332742Z | ILQD | |||||||
| AP11812026060910034945664 | 2330BSHRS20260609162673 | 2026-06-08T17:00:00.000000Z | US46429B6974 | 95,23 | USD | 212180,00 | 212180,00 | USD | XOFF | KELR | 2026-06-09T06:35:40.359691Z | ILQD | |||||||
| AP892026060910034945644 | 2330BBOND20260609162672 | 2026-06-09T06:33:47.305000Z | HU0000406954 | 98,6444 | PERC | HUF | 11162000,00 | 11162000,00 | HUF | XOFF | KELR | 2026-06-09T06:34:30.496634Z | |||||||
| AP892026060910034945642 | 2330BBOND20260609162671 | 2026-06-09T06:34:19.398000Z | HU0000406228 | 99,7619 | PERC | HUF | 1379762,00 | 1379762,00 | HUF | XOFF | KELR | 2026-06-09T06:34:30.347623Z | |||||||
| AP892026060910034945592 | 2330BOTHR20260609162670 | 2026-06-04T10:29:25.969000Z | LU1984161858 | 4326 | HUF | 1218,00 | 1218,00 | HUF | XOFF | KELR | 2026-06-09T06:33:40.804177Z | ||||||||
| AP892026060910034945588 | 2330SBOND20260609162669 | 2026-06-04T10:15:34.967000Z | LU1088281024 | 5338 | HUF | 1423,00 | 1423,00 | HUF | XOFF | KELR | 2026-06-09T06:33:40.457147Z | ||||||||
| AP892026060910034945584 | 2330SOTHR20260609162667 | 2026-06-04T10:15:59.844000Z | LU0979393062 | 11227 | HUF | 306,00 | 306,00 | HUF | XOFF | KELR | 2026-06-09T06:33:35.637719Z | ||||||||
| AP892026060910034945586 | 2330SOTHR20260609162668 | 2026-06-04T10:34:05.787000Z | LU0979393062 | 11227 | HUF | 1701,00 | 1701,00 | HUF | XOFF | KELR | 2026-06-09T06:33:35.495703Z | ||||||||
| AP892026060910034945579 | 2330BOTHR20260609162666 | 2026-06-04T10:15:50.889000Z | LU0979393062 | 11227 | HUF | 226,00 | 226,00 | HUF | XOFF | KELR | 2026-06-09T06:33:30.462344Z | ||||||||
| AP892026060910034945572 | 2330SOTHR20260609162664 | 2026-06-04T10:15:16.153000Z | LU0979393062 | 11227 | HUF | 45,00 | 45,00 | HUF | XOFF | KELR | 2026-06-09T06:33:30.416254Z | ||||||||
| AP892026060910034945576 | 2330SOTHR20260609162665 | 2026-06-04T10:15:22.507000Z | LU0979393062 | 11227 | HUF | 311,00 | 311,00 | HUF | XOFF | KELR | 2026-06-09T06:33:30.339250Z | ||||||||
| AP892026060910034945567 | 2330BOTHR20260609162662 | 2026-06-04T10:14:44.796000Z | LU2416417751 | 4007 | HUF | 655,00 | 655,00 | HUF | XOFF | KELR | 2026-06-09T06:33:25.604826Z | ||||||||
| AP892026060910034945569 | 2330BOTHR20260609162663 | 2026-06-04T10:14:54.999000Z | LU1841614867 | 38,65 | EUR | 13791,00 | 13791,00 | EUR | XOFF | KELR | 2026-06-09T06:33:25.456810Z | ||||||||
| AP892026060910034945565 | 2330BBOND20260609162661 | 2026-06-04T10:15:04.803000Z | LU0337581549 | 15,74 | EUR | 346,00 | 346,00 | EUR | XOFF | KELR | 2026-06-09T06:33:25.338798Z | ||||||||
| AP892026060910034945559 | 2330SOTHR20260609162660 | 2026-06-04T10:14:50.328000Z | LU0979393062 | 11227 | HUF | 260,00 | 260,00 | HUF | XOFF | KELR | 2026-06-09T06:33:20.560368Z | ||||||||
| AP892026060910034945555 | 2330SOTHR20260609162658 | 2026-06-03T12:19:07.093000Z | LU0772969993 | 34,83 | USD | 279,00 | 279,00 | USD | XOFF | KELR | 2026-06-09T06:33:20.472363Z | ||||||||
| AP892026060910034945557 | 2330SOTHR20260609162659 | 2026-06-03T12:41:04.693000Z | LU0772969993 | 34,83 | USD | 1374,00 | 1374,00 | USD | XOFF | KELR | 2026-06-09T06:33:20.427353Z | ||||||||
| AP892026060910034945550 | 2330BOTHR20260609162657 | 2026-06-04T10:15:56.350000Z | LU0605515377 | 36,41 | EUR | 384,00 | 384,00 | EUR | XOFF | KELR | 2026-06-09T06:33:20.369351Z | ||||||||
| AP892026060910034945541 | 2330BOTHR20260609162654 | 2026-06-04T10:16:02.491000Z | LU1273508686 | 4912 | HUF | 211,00 | 211,00 | HUF | XOFF | KELR | 2026-06-09T06:33:15.971958Z | ||||||||
| AP892026060910034945548 | 2330SOTHR20260609162656 | 2026-06-03T12:30:40.602000Z | LU0605515377 | 36,41 | EUR | 650,00 | 650,00 | EUR | XOFF | KELR | 2026-06-09T06:33:15.930959Z | ||||||||
| AP892026060910034945546 | 2330SOTHR20260609162655 | 2026-06-04T10:15:28.756000Z | LU1097728288 | 21,37 | EUR | 220,00 | 220,00 | EUR | XOFF | KELR | 2026-06-09T06:33:15.557917Z | ||||||||
| AP892026060910034945537 | 2330SOTHR20260609162652 | 2026-06-03T13:17:51.485000Z | LU1213836080 | 69,08 | EUR | 550,00 | 550,00 | EUR | XOFF | KELR | 2026-06-09T06:33:10.887503Z | ||||||||
| AP892026060910034945534 | 2330SOTHR20260609162651 | 2026-06-03T12:27:08.708000Z | LU1235294995 | 78,25 | USD | 260,00 | 260,00 | USD | XOFF | KELR | 2026-06-09T06:33:10.787490Z | ||||||||
| AP892026060910034945539 | 2330SOTHR20260609162653 | 2026-06-04T11:24:52.422000Z | LU1213836080 | 69,08 | EUR | 185,00 | 185,00 | EUR | XOFF | KELR | 2026-06-09T06:33:10.466462Z | ||||||||
| AP892026060910034945526 | 2330SOTHR20260609162648 | 2026-06-04T10:15:48.728000Z | LU0979393062 | 11227 | HUF | 522,00 | 522,00 | HUF | XOFF | KELR | 2026-06-09T06:33:05.590023Z | ||||||||
| AP892026060910034945530 | 2330SOTHR20260609162650 | 2026-06-03T12:24:29.045000Z | LU1235294995 | 78,25 | USD | 440,00 | 440,00 | USD | XOFF | KELR | 2026-06-09T06:33:05.444021Z | ||||||||
| AP892026060910034945528 | 2330SOTHR20260609162649 | 2026-06-03T12:17:17.084000Z | LU1235294995 | 78,25 | USD | 123,00 | 123,00 | USD | XOFF | KELR | 2026-06-09T06:33:05.397008Z | ||||||||
| AP892026060910034945518 | 2330SBOND20260609162647 | 2026-06-09T06:31:37.580000Z | HU0000407465 | 99,3846 | PERC | HUF | 8940479,00 | 8940479,00 | HUF | XOFF | KELR | 2026-06-09T06:32:05.338641Z | |||||||
| AP892026060910034945511 | 2330BBOND20260609162646 | 2026-06-09T06:30:19.521000Z | HU0000406954 | 98,6444 | PERC | HUF | 1518931,00 | 1518931,00 | HUF | XOFF | KELR | 2026-06-09T06:31:05.349270Z | |||||||
| AP892026060910034945493 | 2330BBOND20260609162644 | 2026-06-09T06:29:43.151000Z | HU0000406228 | 99,7619 | PERC | HUF | 1703768,00 | 1703768,00 | HUF | XOFF | KELR | 2026-06-09T06:30:05.386141Z | |||||||
| AP892026060910034945497 | 2330BBOND20260609162645 | 2026-06-09T06:29:06.833000Z | HU0000406095 | 99,29 | PERC | HUF | 2595000,00 | 2595000,00 | HUF | XOFF | KELR | 2026-06-09T06:30:05.343153Z | |||||||
| AP892026060910034945484 | 2330BBOND20260609162643 | 2026-06-09T06:28:34.669000Z | HU0000406079 | 99,75 | PERC | HUF | 2926197,00 | 2926197,00 | HUF | XOFF | KELR | 2026-06-09T06:29:05.435909Z | |||||||
| AP892026060910034945472 | 2330SBOND20260609162642 | 2026-06-09T06:27:39.418000Z | HU0000407465 | 99,3846 | PERC | HUF | 20000000,00 | 20000000,00 | HUF | XOFF | KELR | 2026-06-09T06:28:05.390202Z | |||||||
| AP892026060910034945470 | 2330BBOND20260609162641 | 2026-06-09T06:27:13.691000Z | HU0000406293 | 98,995 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-06-09T06:28:05.336602Z | |||||||
| AP1202026060910034945465 | 2330BDERV20251210019547 | 2025-12-10T12:16:00.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 149190,11 | 149190,11 | EUR | XOFF | KELR | 2026-06-09T06:27:25.337418Z | false | AMND | ||||
| AP892026060910034945460 | 2330SBOND20260609162640 | 2026-06-09T06:26:05.833000Z | HU0000407465 | 99,3846 | PERC | HUF | 511625,00 | 511625,00 | HUF | XOFF | KELR | 2026-06-09T06:27:05.343551Z | |||||||
| AP1202026060910034945457 | 2330SDERV20260515146049 | 2026-05-15T08:07:42.000000Z | 360,6 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-06-09T06:26:50.339451Z | false | AMND | ||||
| AP1202026060910034945454 | 2330SDERV20260515146423 | 2026-05-15T12:24:55.000000Z | 363,04 | MONE | EUR | EUR | 1,00 | 40000,00 | 40000,00 | EUR | XOFF | KELR | 2026-06-09T06:26:30.343918Z | false | AMND | ||||
| AP1202026060910034945451 | 2330SDERV20260526152635 | 2026-05-26T08:20:28.000000Z | 357,65 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-06-09T06:26:05.345449Z | false | AMND | ||||
| AP892026060910034945440 | 2330BBOND20260609162639 | 2026-06-09T06:24:19.466000Z | HU0000406467 | 98,2811 | PERC | HUF | 517370,00 | 517370,00 | HUF | XOFF | KELR | 2026-06-09T06:25:05.363145Z | |||||||
| AP892026060910034945427 | 2330SBOND20260609162638 | 2026-06-09T06:22:38.115000Z | HU0000407465 | 99,3846 | PERC | HUF | 11114178,00 | 11114178,00 | HUF | XOFF | KELR | 2026-06-09T06:23:05.340094Z | |||||||
| AP892026060910034945404 | 2330BBOND20260609162637 | 2026-06-09T06:21:17.159000Z | HU0000406954 | 98,6444 | PERC | HUF | 1863660,00 | 1863660,00 | HUF | XOFF | KELR | 2026-06-09T06:22:05.343251Z | |||||||
| AP892026060910034945383 | 2330BBOND20260609162636 | 2026-06-09T06:20:30.724000Z | HU0000406228 | 99,7619 | PERC | HUF | 509084,00 | 509084,00 | HUF | XOFF | KELR | 2026-06-09T06:21:05.346429Z | |||||||
| AP11812026060910034945360 | 2330SBOND20260609162635 | 2026-06-09T03:16:34.000000Z | US71567RAU05 | 100,62 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-06-09T06:20:10.337440Z | |||||||
| AP892026060910034945354 | 2330BBOND20260609162633 | 2026-06-09T06:19:28.265000Z | HU0000406095 | 99,29 | PERC | HUF | 1491754,00 | 1491754,00 | HUF | XOFF | KELR | 2026-06-09T06:20:05.383939Z | |||||||
| AP11812026060910034945358 | 2330SBOND20260609162634 | 2026-06-09T03:15:11.000000Z | US71567RAU05 | 100,55 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-06-09T06:20:05.340815Z | |||||||
| AP952026060910034945351 | 2330BBOND20260609162632 | 2026-06-09T08:19:00.000000Z | HU0000406293 | 98,995 | PERC | HUF | 8205000,00 | 8205000,00 | HUF | XOFF | KELR | 2026-06-09T06:19:30.339997Z | |||||||
| AP892026060910034945344 | 2330BBOND20260609162631 | 2026-06-09T06:18:13.677000Z | HU0000406079 | 99,75 | PERC | HUF | 7028684,00 | 7028684,00 | HUF | XOFF | KELR | 2026-06-09T06:19:05.351551Z | |||||||
| AP712026060910034945330 | 2330BDERV20260609162629 | 2026-06-09T06:12:37.523333Z | EZB6DQQQNGV8 | 355,22 | MONE | HUF | 1,00 | 2000000,00 | EUR | XOFF | KELR | HU | 2026-06-09T06:15:05.384818Z | false | TPAC | ||||
| AP892026060910034945332 | 2330SBOND20260609162630 | 2026-06-09T06:14:27.376000Z | HU0000407465 | 99,3846 | PERC | HUF | 60268720,00 | 60268720,00 | HUF | XOFF | KELR | 2026-06-09T06:15:05.334805Z | |||||||
| AP892026060910034945323 | 2330BBOND20260609162628 | 2026-06-09T06:12:55.538000Z | HU0000406756 | 98,6444 | PERC | HUF | 2390000,00 | 2390000,00 | HUF | XOFF | KELR | 2026-06-09T06:14:05.336433Z | |||||||
| AP1092026060910034945312 | 2330BBOND20260609162627 | 2026-06-09T06:11:36.000000Z | HU0000365713 | 99,6412 | PERC | HUF | 17,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T06:13:10.337519Z | |||||||
| AP892026060910034945306 | 2330BBOND20260609162625 | 2026-06-09T06:11:58.807000Z | HU0000406095 | 99,29 | PERC | HUF | 890000,00 | 890000,00 | HUF | XOFF | KELR | 2026-06-09T06:13:05.384597Z | |||||||
| AP892026060910034945308 | 2330BBOND20260609162626 | 2026-06-09T06:12:09.384000Z | HU0000406467 | 98,2811 | PERC | HUF | 3170000,00 | 3170000,00 | HUF | XOFF | KELR | 2026-06-09T06:13:05.343593Z | |||||||
| AP1092026060910034945303 | 2330BBOND20260609162624 | 2026-06-09T04:09:52.000000Z | HU0000365440 | 99,9116 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T06:13:00.340532Z | |||||||
| AP1092026060910034945300 | 2330BSHRS20260609162623 | 2026-06-08T01:26:29.000000Z | LU2155808491 | 113,06 | EUR | 0,96 | XOFF | KELR | 2026-06-09T06:12:50.341488Z | ||||||||||
| AP1092026060910034945297 | 2330BSHRS20260609162622 | 2026-06-08T21:51:56.000000Z | LU0231205856 | 50,39 | EUR | 1,87 | XOFF | KELR | 2026-06-09T06:12:45.335086Z | ||||||||||
| AP1092026060910034945294 | 2330BSHRS20260609162621 | 2026-06-08T18:07:45.000000Z | LU0289089384 | 37,85 | EUR | 2,81 | XOFF | KELR | 2026-06-09T06:12:35.339179Z | ||||||||||
| AP1092026060910034945289 | 2330BSHRS20260609162620 | 2026-06-07T22:04:55.000000Z | LU0823414635 | 769,18 | EUR | 2,33 | XOFF | KELR | 2026-06-09T06:12:25.339732Z | ||||||||||
| AP1092026060910034945286 | 2330BSHRS20260609162619 | 2026-06-07T23:49:45.000000Z | IE00B4YYY703 | 22,64 | EUR | 0,46 | XOFF | KELR | 2026-06-09T06:12:15.345536Z | ||||||||||
| AP1092026060910034945280 | 2330BSHRS20260609162618 | 2026-06-08T17:54:01.000000Z | LU0772969993 | 34,41 | USD | 0,42 | XOFF | KELR | 2026-06-09T06:12:10.341034Z | ||||||||||
| AP892026060910034945278 | 2330BBOND20260609162617 | 2026-06-09T06:11:26.527000Z | HU0000406442 | 99,3093 | PERC | HUF | 2963724,00 | 2963724,00 | HUF | XOFF | KELR | 2026-06-09T06:12:05.349253Z | |||||||
| AP1092026060910034945275 | 2330BSHRS20260609162616 | 2026-06-08T21:50:40.000000Z | LU0122613499 | 48,88 | USD | 0,85 | XOFF | KELR | 2026-06-09T06:12:00.335813Z | ||||||||||
| AP1092026060910034945272 | 2330BSHRS20260609162615 | 2026-06-08T17:47:58.000000Z | LU0329678410 | 46,74 | EUR | 3,50 | XOFF | KELR | 2026-06-09T06:11:50.341683Z | ||||||||||
| AP1092026060910034945269 | 2330BSHRS20260609162614 | 2026-06-08T17:52:13.000000Z | LU0605515377 | 36,13 | EUR | 1,96 | XOFF | KELR | 2026-06-09T06:11:40.346572Z | ||||||||||
| AP1092026060910034945266 | 2330BSHRS20260609162613 | 2026-06-08T18:05:12.000000Z | LU0169527297 | 412,94 | EUR | 1,23 | XOFF | KELR | 2026-06-09T06:11:35.332859Z | ||||||||||
| AP1092026060910034945261 | 2330BSHRS20260609162612 | 2026-06-08T17:45:32.000000Z | LU0337572712 | 13,08 | EUR | 0,05 | XOFF | KELR | 2026-06-09T06:11:25.382485Z | ||||||||||
| AP1092026060910034945258 | 2330BSHRS20260609162611 | 2026-06-08T17:52:16.000000Z | LU1261431768 | 22,3 | EUR | 0,48 | XOFF | KELR | 2026-06-09T06:11:15.355541Z | ||||||||||
| AP1092026060910034945252 | 2330BSHRS20260609162610 | 2026-06-08T17:58:12.000000Z | LU0261952419 | 37,18 | EUR | 0,54 | XOFF | KELR | 2026-06-09T06:11:05.433119Z | ||||||||||
| AP892026060910034945250 | 2330BBOND20260609162609 | 2026-06-09T06:10:37.534000Z | HU0000406228 | 99,7619 | PERC | HUF | 11317638,00 | 11317638,00 | HUF | XOFF | KELR | 2026-06-09T06:11:05.355255Z | |||||||
| AP1092026060910034945247 | 2330BSHRS20260609162608 | 2026-06-08T17:55:56.000000Z | LU0987487336 | 13,3 | EUR | 0,11 | XOFF | KELR | 2026-06-09T06:10:55.343436Z | ||||||||||
| AP1092026060910034945244 | 2330BSHRS20260609162607 | 2026-06-08T17:43:21.000000Z | LU0261959422 | 33,35 | EUR | 0,34 | XOFF | KELR | 2026-06-09T06:10:50.336990Z | ||||||||||
| AP1092026060910034945241 | 2330BSHRS20260609162606 | 2026-06-08T17:42:15.000000Z | LU0251130638 | 15,18 | EUR | 0,43 | XOFF | KELR | 2026-06-09T06:10:40.343741Z | ||||||||||
| AP1092026060910034945238 | 2330BBOND20260609162605 | 2026-06-08T22:37:41.000000Z | HU0000366463 | 99,6962 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T06:10:30.340051Z | |||||||
| AP1092026060910034945233 | 2330BBOND20260609162604 | 2026-06-08T18:24:53.000000Z | HU0000365713 | 99,6412 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-09T06:10:20.349685Z | |||||||
| AP1092026060910034945228 | 2330BSHRS20260609162603 | 2026-06-08T14:56:54.000000Z | LU0248184383 | 45,749 | EUR | 2,21 | XOFF | KELR | 2026-06-09T06:10:10.341284Z | ||||||||||
| AP892026060910034945221 | 2330BBOND20260609162602 | 2026-06-09T06:09:26.377000Z | HU0000406095 | 99,29 | PERC | HUF | 1896390,00 | 1896390,00 | HUF | XOFF | KELR | 2026-06-09T06:10:05.342096Z | |||||||
| AP892026060910034945214 | 2330BBOND20260609162601 | 2026-06-09T06:07:52.991000Z | HU0000406079 | 99,75 | PERC | HUF | 38126707,00 | 38126707,00 | HUF | XOFF | KELR | 2026-06-09T06:09:05.354870Z | |||||||
| AP892026060910034945207 | 2330BBOND20260609162600 | 2026-06-09T06:05:55.415000Z | HU0000404900 | 102,39 | PERC | HUF | 270,00 | 270000,00 | HUF | XOFF | KELR | 2026-06-09T06:07:05.340153Z | |||||||
| AP892026060910034945200 | 2330BBOND20260609162599 | 2026-06-09T06:05:04.208000Z | HU0000407325 | 98,7679 | PERC | HUF | 303742,00 | 303742,00 | HUF | XOFF | KELR | 2026-06-09T06:06:05.357182Z | |||||||
| AP892026060910034945189 | 2330BBOND20260609162598 | 2026-06-09T06:04:11.426000Z | HU0000407200 | 98,875 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | KELR | 2026-06-09T06:05:05.340459Z | |||||||
| AP892026060910034945152 | 2330SOTHR20260609162596 | 2026-06-05T06:57:42.317000Z | LU1548497426 | 44,6307 | USD | 210,00 | 210,00 | USD | XOFF | KELR | 2026-06-09T06:04:20.429141Z | ||||||||
| AP892026060910034945147 | 2330SOTHR20260609162595 | 2026-06-05T07:10:18.907000Z | LU1548497699 | 411,33 | EUR | 14,00 | 14,00 | EUR | XOFF | KELR | 2026-06-09T06:04:20.387143Z | ||||||||
| AP892026060910034945154 | 2330BOTHR20260609162597 | 2026-06-05T07:10:04.022000Z | LU0689472784 | 31,2359 | USD | 296,00 | 296,00 | USD | XOFF | KELR | 2026-06-09T06:04:20.338436Z | ||||||||
| AP892026060910034945145 | 2330SOTHR20260609162594 | 2026-06-05T07:10:23.460000Z | LU0293313671 | 195,38 | EUR | 233,00 | 233,00 | EUR | XOFF | KELR | 2026-06-09T06:04:15.425496Z | ||||||||
| AP892026060910034945143 | 2330SOTHR20260609162593 | 2026-06-05T07:10:11.660000Z | LU0293313671 | 195,38 | EUR | 86,00 | 86,00 | EUR | XOFF | KELR | 2026-06-09T06:04:15.378495Z | ||||||||
| AP892026060910034945138 | 2330SOTHR20260609162592 | 2026-06-04T12:42:18.333000Z | LU0293313671 | 195,38 | EUR | 234,00 | 234,00 | EUR | XOFF | KELR | 2026-06-09T06:04:15.335502Z | ||||||||
| AP892026060910034945132 | 2330SOTHR20260609162589 | 2026-06-02T12:55:06.577000Z | LU0293313671 | 195,38 | EUR | 193,00 | 193,00 | EUR | XOFF | KELR | 2026-06-09T06:04:10.423260Z | ||||||||
| AP892026060910034945134 | 2330SOTHR20260609162590 | 2026-06-03T07:12:37.819000Z | LU0293313671 | 195,38 | EUR | 25,00 | 25,00 | EUR | XOFF | KELR | 2026-06-09T06:04:10.380429Z | ||||||||
| AP892026060910034945136 | 2330SOTHR20260609162591 | 2026-06-03T07:12:58.330000Z | LU0293313671 | 195,38 | EUR | 9,00 | 9,00 | EUR | XOFF | KELR | 2026-06-09T06:04:10.334412Z | ||||||||
| AP892026060910034945123 | 2330BBOND20260609162586 | 2026-06-03T11:42:41.941000Z | LU1093406186 | 187,32 | EUR | 42,00 | 42,00 | EUR | XOFF | KELR | 2026-06-09T06:04:05.457308Z | ||||||||
| AP892026060910034945127 | 2330SOTHR20260609162588 | 2026-06-02T12:32:44.055000Z | LU0293313671 | 195,38 | EUR | 430,00 | 430,00 | EUR | XOFF | KELR | 2026-06-09T06:04:05.405813Z | ||||||||
| AP892026060910034945125 | 2330SBOND20260609162587 | 2026-06-05T07:10:15.290000Z | LU1093406186 | 187,32 | EUR | 95,00 | 95,00 | EUR | XOFF | KELR | 2026-06-09T06:04:05.347808Z | ||||||||
| AP892026060910034945116 | 2330BOTHR20260609162585 | 2026-06-09T06:01:37.073000Z | HU0000713482 | 1,850433 | HUF | 9342558,00 | 9342558,00 | HUF | XOFF | KELR | 2026-06-09T06:02:05.341682Z | ||||||||
| AP892026060910034945093 | 2330BBOND20260609162583 | 2026-06-09T05:47:42.119000Z | HU0000406210 | 99,4815 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | KELR | 2026-06-09T06:00:15.875718Z | |||||||
| AP892026060910034945095 | 2330BOTHR20260609162584 | 2026-06-09T05:02:55.501000Z | LU0293313325 | 214,99 | EUR | 110,00 | 110,00 | EUR | XOFF | KELR | 2026-06-09T06:00:15.790716Z | ||||||||
| AP892026060910034945091 | 2330BOTHR20260609162582 | 2026-06-04T10:15:40.958000Z | LU0140363697 | 54,59 | EUR | 257,00 | 257,00 | EUR | XOFF | KELR | 2026-06-09T06:00:15.675628Z | ||||||||
| AP892026060910034945084 | 2330SOTHR20260609162580 | 2026-06-08T07:27:36.908000Z | FR0129287308 | 99,89 | EUR | 820000,00 | 820000,00 | EUR | XOFF | KELR | 2026-06-09T06:00:10.463983Z | ||||||||
| AP892026060910034945086 | 2330BOTHR20260609162581 | 2026-06-04T10:15:10.297000Z | LU0358406055 | 4,93 | EUR | 2065,00 | 2065,00 | EUR | XOFF | KELR | 2026-06-09T06:00:10.411475Z | ||||||||
| AP892026060910034945082 | 2330SOTHR20260609162579 | 2026-06-08T07:29:25.084000Z | FR0129287308 | 99,89 | EUR | 380000,00 | 380000,00 | EUR | XOFF | KELR | 2026-06-09T06:00:10.352473Z | ||||||||
| AP892026060910034945078 | 2330BOTHR20260609162578 | 2026-06-04T10:14:59.763000Z | LU0231205856 | 50,98 | EUR | 184,00 | 184,00 | EUR | XOFF | KELR | 2026-06-09T06:00:05.640325Z | ||||||||
| AP892026060910034945076 | 2330BOTHR20260609162577 | 2026-06-08T07:24:49.239000Z | FR0129287308 | 99,869911 | EUR | 1200000,00 | 1200000,00 | EUR | XOFF | KELR | 2026-06-09T06:00:05.544499Z | ||||||||
| AP972026060910034945067 | 2330BDERV20260609162576 | 2026-06-09T03:48:57.000000Z | 29606,62 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-09T05:57:10.943881Z | true | |||||||
| AP11812026060910034945046 | 2330SBOND20260609162575 | 2026-06-09T02:31:48.000000Z | US71567RAU05 | 100,62 | PERC | USD | 3400000,00 | 3400000,00 | USD | XOFF | KELR | 2026-06-09T05:40:10.359379Z | |||||||
| AP952026060910034945039 | 2330BBOND20260609162574 | 2026-06-05T14:23:31.000000Z | EU000A4EEWF1 | 99,6427 | PERC | EUR | 112000,00 | 112000,00 | EUR | XOFF | KELR | 2026-06-09T05:37:00.355348Z | |||||||
| AP752026060910034945022 | 2330BOTHR20260605160938 | 2026-06-05T06:55:52.292000Z | LU1431864237 | 13,29 | EUR | 1504,89 | 19999,99 | EUR | XOFF | KELR | 2026-06-09T05:26:15.347954Z | ACTX,AMND | |||||||
| AP752026060910034945009 | 2330BOTHR20260605160938 | 2026-06-05T06:55:52.292000Z | LU1431864237 | 13,62 | EUR | 1468,43 | 20000,02 | EUR | XOFF | KELR | 2026-06-09T05:25:25.360275Z | ACTX,CANC | |||||||
| AP952026060910034944988 | 2330BBOND20260609162573 | 2026-06-05T09:56:35.000000Z | HU0000406624 | 115,6308 | PERC | HUF | 549760000,00 | 54976,00 | HUF | XOFF | KELR | 2026-06-09T05:10:01.888430Z | |||||||
| AP972026060910034944975 | 2330SDERV20260609162572 | 2026-06-09T01:35:04.000000Z | 29520,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-09T03:37:07.015342Z | true | |||||||
| AP972026060910034944956 | 2330SDERV20260609162570 | 2026-06-08T23:48:32.000000Z | 29499,37 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-06-09T01:57:05.439554Z | true | |||||||
| AP972026060910034944954 | 2330SDERV20260609162569 | 2026-06-08T23:48:32.000000Z | 29499,37 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-09T01:57:05.388547Z | true | |||||||
| AP972026060910034944958 | 2330SDERV20260609162571 | 2026-06-08T23:48:32.000000Z | 29499,87 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-09T01:57:05.342085Z | true | |||||||
| AP972026060910034944947 | 2330BDERV20260609162568 | 2026-06-08T23:45:23.000000Z | 7416,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T01:52:10.365680Z | true | |||||||
| AP972026060910034944938 | 2330BDERV20260609162567 | 2026-06-08T23:16:33.000000Z | 24525,57 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-06-09T01:22:35.350708Z | true | |||||||
| AP972026060910034944931 | 2330BDERV20260609162566 | 2026-06-08T22:35:45.000000Z | 29269,77 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-09T00:37:10.357260Z | true | |||||||
| AP972026060910034944914 | 2330BDERV20260608162557 | 2026-06-08T17:39:15.000000Z | 29417,11 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-09T00:19:10.337778Z | true | AMND | ||||||
| AP972026060910034944912 | 2330SDERV20260608162556 | 2026-06-08T17:12:32.000000Z | 24578,77 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-06-09T00:19:05.375120Z | true | AMND | ||||||
| AP972026060910034944910 | 2330SDERV20260608162555 | 2026-06-08T17:08:52.000000Z | 7417,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:19:05.335127Z | true | AMND | ||||||
| AP972026060910034944887 | 2330SDERV20260608162555 | 2026-06-08T17:08:52.000000Z | 7417,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:18:35.437699Z | true | CANC | ||||||
| AP972026060910034944889 | 2330SDERV20260608162556 | 2026-06-08T17:12:32.000000Z | 24578,77 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-06-09T00:18:35.392692Z | true | CANC | ||||||
| AP972026060910034944891 | 2330BDERV20260608162557 | 2026-06-08T17:39:15.000000Z | 29417,11 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-09T00:18:35.350687Z | true | CANC | ||||||
| AP972026060910034944878 | 2330SDERV20260608162517 | 2026-06-08T13:35:55.000000Z | 7434,51 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:18:10.339191Z | true | AMND | ||||||
| AP972026060910034944867 | 2330BDERV20260608162502 | 2026-06-08T13:15:53.000000Z | 13,69 | MONE | USD | 1574,00 | 1574,00 | USD | XOFF | KELR | 2026-06-09T00:17:50.333205Z | true | AMND | ||||||
| AP972026060910034944853 | 2330SDERV20260608162461 | 2026-06-08T12:38:36.000000Z | 299 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-09T00:17:25.378711Z | true | AMND | ||||||
| AP972026060910034944855 | 2330SDERV20260608162517 | 2026-06-08T13:35:55.000000Z | 7434,51 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:17:25.335695Z | true | CANC | ||||||
| AP972026060910034944833 | 2330BDERV20260608162502 | 2026-06-08T13:15:53.000000Z | 13,69 | MONE | USD | 1574,00 | 1574,00 | USD | XOFF | KELR | 2026-06-09T00:16:55.331616Z | true | CANC | ||||||
| AP972026060910034944831 | 2330SDERV20260608162461 | 2026-06-08T12:38:36.000000Z | 299 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-09T00:16:50.415034Z | true | CANC | ||||||
| AP972026060910034944829 | 2330BDERV20260608162456 | 2026-06-08T12:34:37.000000Z | 13,69 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-06-09T00:16:50.373903Z | true | AMND | ||||||
| AP972026060910034944826 | 2330BSHRS20260608162454 | 2026-06-08T12:26:09.000000Z | US5006001011 | 5,69 | USD | 4615,00 | XOFF | KELR | 2026-06-09T00:16:50.330902Z | AMND | |||||||||
| AP972026060910034944824 | 2330SDERV20260608162449 | 2026-06-08T12:23:30.000000Z | 7430,07 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:16:45.342471Z | true | AMND | ||||||
| AP972026060910034944802 | 2330BDERV20260608162456 | 2026-06-08T12:34:37.000000Z | 13,69 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-06-09T00:16:15.375997Z | true | CANC | ||||||
| AP972026060910034944798 | 2330BSHRS20260608162454 | 2026-06-08T12:26:09.000000Z | US5006001011 | 5,69 | USD | 4615,00 | XOFF | KELR | 2026-06-09T00:16:15.334036Z | CANC | |||||||||
| AP972026060910034944794 | 2330SDERV20260608162446 | 2026-06-08T12:22:45.000000Z | 7424,91 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:16:10.372707Z | true | AMND | ||||||
| AP972026060910034944796 | 2330SDERV20260608162449 | 2026-06-08T12:23:30.000000Z | 7430,07 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:16:10.335828Z | true | CANC | ||||||
| AP972026060910034944779 | 2330BDERV20260608162420 | 2026-06-08T12:09:11.000000Z | 43,68 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-06-09T00:15:45.374591Z | true | AMND | ||||||
| AP972026060910034944782 | 2330SDERV20260608162446 | 2026-06-08T12:22:45.000000Z | 7424,91 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-09T00:15:45.333593Z | true | CANC | ||||||
| AP972026060910034944777 | 2330SDERV20260608162353 | 2026-06-08T11:39:50.000000Z | 29377 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T00:15:40.337472Z | true | AMND | ||||||
| AP972026060910034944766 | 2330BDERV20260608162420 | 2026-06-08T12:09:11.000000Z | 43,68 | MONE | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-06-09T00:15:20.333796Z | true | CANC | ||||||
| AP972026060910034944757 | 2330SDERV20260608162353 | 2026-06-08T11:39:50.000000Z | 29377 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T00:14:55.331644Z | true | CANC | ||||||
| AP972026060910034944750 | 2330SDERV20260608162329 | 2026-06-08T11:30:48.000000Z | 29505,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T00:14:35.332412Z | true | AMND | ||||||
| AP972026060910034944738 | 2330SDERV20260608162272 | 2026-06-08T10:53:22.000000Z | 29417,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-09T00:14:15.381232Z | true | AMND | ||||||
| AP972026060910034944740 | 2330SDERV20260608162329 | 2026-06-08T11:30:48.000000Z | 29505,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-09T00:14:15.338245Z | true | CANC | ||||||
| AP972026060910034944727 | 2330SDERV20260608162272 | 2026-06-08T10:53:22.000000Z | 29417,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-09T00:13:35.339425Z | true | CANC | ||||||
| AP972026060910034944720 | 2330BDERV20260608161907 | 2026-06-08T05:46:19.000000Z | 29175,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-09T00:10:10.331247Z | true | AMND | ||||||
| AP972026060910034944705 | 2330BDERV20260608161907 | 2026-06-08T05:46:19.000000Z | 29175,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-09T00:09:30.340233Z | true | CANC | ||||||
| AP972026060910034944696 | 2330BSHRS20260608161831 | 2026-06-08T05:19:44.000000Z | NL00150001Q9 | 6,0469 | EUR | 600,00 | XOFF | KELR | 2026-06-09T00:09:10.340138Z | AMND | |||||||||
| AP972026060910034944693 | 2330BSHRS20260608161822 | 2026-06-08T05:10:08.000000Z | IE00BYVQ9F29 | 16,92 | EUR | 200,00 | XOFF | KELR | 2026-06-09T00:09:05.331755Z | AMND | |||||||||
| AP972026060910034944678 | 2330BSHRS20260608161831 | 2026-06-08T05:19:44.000000Z | NL00150001Q9 | 6,0469 | EUR | 600,00 | XOFF | KELR | 2026-06-09T00:08:45.338346Z | CANC | |||||||||
| AP972026060910034944676 | 2330BSHRS20260608161822 | 2026-06-08T05:10:08.000000Z | IE00BYVQ9F29 | 16,92 | EUR | 200,00 | XOFF | KELR | 2026-06-09T00:08:40.376869Z | CANC | |||||||||
| AP972026060910034944674 | 2330SDERV20260608161813 | 2026-06-08T05:03:40.000000Z | 24441,59 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-06-09T00:08:40.334864Z | true | AMND | ||||||
| AP972026060910034944667 | 2330SDERV20260608161813 | 2026-06-08T05:03:40.000000Z | 24441,59 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-06-09T00:08:20.343517Z | true | CANC | ||||||
| AP972026060910034944660 | 2330BDERV20260605161325 | 2026-06-05T09:24:16.000000Z | 25046 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-09T00:06:10.331115Z | true | AMND | ||||||
| AP972026060910034944649 | 2330BDERV20260605161325 | 2026-06-05T09:24:16.000000Z | 25046 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-09T00:05:36.895319Z | true | CANC |