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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
AP1092026060110034889979 2330BBOND20260601156751 2026-05-31T23:20:34.000000Z HU0000366612 99,5597 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-06-01T06:10:52.641088Z
AP1092026060110034889976 2330BBOND20260601156750 2026-05-31T23:20:28.000000Z HU0000366455 99,0829 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-06-01T06:10:42.626777Z
AP1092026060110034889973 2330BBOND20260601156749 2026-05-31T23:20:27.000000Z HU0000365713 99,5768 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-06-01T06:10:37.631127Z
AP1092026060110034889967 2330BBOND20260601156747 2026-05-31T23:20:25.000000Z HU0000366356 99,7096 PERC HUF 6,00 10000,00 HUF XOFF KELR 2026-06-01T06:10:27.672707Z
AP952026060110034889969 2330BBOND20260601156748 2026-06-01T08:09:52.000000Z HU0000407374 100,0493 PERC HUF 10611000,00 10611000,00 HUF XOFF KELR 2026-06-01T06:10:27.626701Z
AP1092026060110034889964 2330BBOND20260601156746 2026-05-31T23:20:24.000000Z HU0000365598 99,7362 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-06-01T06:10:17.632639Z
AP1202026060110034889953 2330BDERV20260305089686 2026-03-05T10:42:07.000000Z 1,17 MONE EUR EUR 1,00 429074,06 429074,06 EUR XOFF KELR 2026-06-01T06:07:27.653488Z false AMND
AP1202026060110034889950 2330SDERV20250901941495 2025-09-01T13:44:33.000000Z 408,05 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF KELR 2026-06-01T06:07:12.627138Z false AMND
AP952026060110034889946 2330BBOND20260601156745 2026-06-01T08:06:01.000000Z HU0000407283 98,6247 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-06-01T06:06:32.637474Z
AP952026060110034889944 2330BBOND20260601156744 2026-06-01T08:04:16.000000Z HU0000407374 100,0493 PERC HUF 10611000,00 10611000,00 HUF XOFF KELR 2026-06-01T06:06:27.625561Z
AP1202026060110034889941 2330SDERV20260408117807 2026-04-08T11:52:25.000000Z 378,98 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF KELR 2026-06-01T06:06:22.644652Z false AMND
AP892026060110034889932 2330BBOND20260601156743 2026-06-01T05:31:23.266000Z HU0000406442 99,18 PERC HUF 152000,00 152000,00 HUF XOFF KELR 2026-06-01T06:00:10.195182Z
AP952026060110034889873 2330BBOND20260601156742 2026-05-28T10:22:30.000000Z XS3101499260 104,8331 PERC USD 800000,00 800,00 USD XOFF KELR 2026-06-01T05:07:03.346480Z
AP952026060110034889868 2330BBOND20260601156740 2026-05-28T12:24:32.000000Z HU0000407598 102,9797 PERC HUF 600000000,00 60000,00 HUF XOFF KELR 2026-06-01T05:07:03.106935Z
AP952026060110034889871 2330BBOND20260601156741 2026-05-28T16:35:31.000000Z AT0000A3QTP8 99,657 PERC EUR 323500,00 3235,00 EUR XOFF KELR 2026-06-01T05:07:02.659301Z
AP952026060110034889866 2330BBOND20260601156739 2026-05-29T11:23:32.000000Z HU0000403555 81,2128 PERC HUF 90000000,00 9000,00 HUF XOFF KELR 2026-06-01T05:06:57.628651Z
AP952026060110034889859 2330BBOND20260601156737 2026-05-28T14:42:32.000000Z HU0000525282 95,3032 PERC HUF 300000000,00 30000,00 HUF XOFF KELR 2026-06-01T05:05:33.920733Z
AP952026060110034889861 2330BBOND20260601156738 2026-05-28T14:42:33.000000Z HU0000525282 95,3116 PERC HUF 100000000,00 10000,00 HUF XOFF KELR 2026-06-01T05:05:33.711001Z
AP952026060110034889857 2330BBOND20260601156736 2026-05-28T14:42:31.000000Z HU0000525282 95,2699 PERC HUF 300000000,00 30000,00 HUF XOFF KELR 2026-06-01T05:05:29.209542Z
AP972026060110034889846 2330SDERV20260601156735 2026-06-01T00:45:49.000000Z 30483,35 MONE USD 1,00 1,00 USD XOFF KELR 2026-06-01T02:52:19.173649Z true