ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026060310034909797 | 2330BBOND20260603158806 | 2026-06-03T06:57:38.423000Z | HU0000406095 | 99,2 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | KELR | 2026-06-03T06:58:02.624540Z | |||||||
| AP892026060310034909784 | 2330BDERV20260603158805 | 2026-06-02T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-06-03T06:57:07.636011Z | false | ||||||||
| AP892026060310034909781 | 2330BDERV20260603158804 | 2026-06-02T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-06-03T06:57:02.631027Z | false | ||||||||
| AP892026060310034909764 | 2330BBOND20260603158803 | 2026-06-03T06:54:38.317000Z | HU0000702725 | 3,48261 | HUF | 5966400,00 | 5966400,00 | HUF | XOFF | KELR | 2026-06-03T06:55:07.628432Z | ||||||||
| AP892026060310034909761 | 2330BBOND20260603158802 | 2026-06-03T06:54:41.313000Z | HU0000702725 | 3,48261 | HUF | 893287,00 | 893287,00 | HUF | XOFF | KELR | 2026-06-03T06:55:02.646710Z | ||||||||
| AP892026060310034909743 | 2330SDERV20260603158801 | 2026-06-02T22:00:00.000000Z | 210,7 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-06-03T06:52:07.666116Z | false | |||||||
| AP892026060310034909741 | 2330BDERV20260603158800 | 2026-06-02T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-06-03T06:52:07.624287Z | false | ||||||||
| AP892026060310034909738 | 2330BDERV20260603158799 | 2026-06-02T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-06-03T06:52:02.629650Z | false | ||||||||
| AP892026060310034909724 | 2330BOTHR20260603158798 | 2026-06-03T06:49:24.958000Z | HU0000713482 | 1,84882 | HUF | 55170,00 | 55170,00 | HUF | XOFF | KELR | 2026-06-03T06:50:02.737338Z | ||||||||
| AP712026060310034909722 | 2330SDERV20260603158797 | 2026-06-03T06:49:29.043333Z | EZFYRTTTB3T6 | 75000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-06-03T06:50:02.671845Z | false | TPAC | ||||
| AP892026060310034909713 | 2330BDERV20260603158796 | 2026-06-02T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-03T06:47:02.630714Z | false | ||||||||
| AP952026060310034909704 | 2330BBOND20260603158795 | 2026-06-03T08:40:53.000000Z | HU0000407374 | 100,0822 | PERC | HUF | 7958250,00 | 7958250,00 | HUF | XOFF | KELR | 2026-06-03T06:42:57.626722Z | |||||||
| AP892026060310034909695 | 2330BDERV20260603158794 | 2026-06-02T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-03T06:42:02.630435Z | false | ||||||||
| AP972026060310034909686 | 2330SBOND20260603158793 | 2026-06-03T06:40:48.000000Z | HU0000525183 | 9965,12 | MONE | HUF | 14019,00 | 140190000,00 | HUF | XOFF | KELR | 2026-06-03T06:41:07.632988Z | |||||||
| AP892026060310034909673 | 2330BBOND20260603158792 | 2026-06-03T06:38:45.419000Z | HU0000653829 | 99,2479 | PERC | HUF | 20,00 | 200000,00 | HUF | XOFF | KELR | 2026-06-03T06:39:02.645820Z | |||||||
| AP892026060310034909664 | 2330BDERV20260603158791 | 2026-06-02T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-03T06:37:02.633967Z | false | ||||||||
| AP892026060310034909649 | 2330SBOND20260603158790 | 2026-06-03T06:33:54.667000Z | HU0000702725 | 3,48261 | HUF | 171855,00 | 171855,00 | HUF | XOFF | KELR | 2026-06-03T06:35:07.631112Z | ||||||||
| AP892026060310034909644 | 2330BBOND20260603158789 | 2026-06-03T06:34:06.007000Z | HU0000702725 | 3,48261 | HUF | 2901261,00 | 2901261,00 | HUF | XOFF | KELR | 2026-06-03T06:35:02.636754Z | ||||||||
| AP972026060310034909633 | 2330BDERV20260603158788 | 2026-06-03T04:27:40.000000Z | 25610 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-03T06:32:12.646892Z | true | |||||||
| AP892026060310034909620 | 2330BBOND20260603158787 | 2026-06-03T06:29:19.245000Z | HU0000406210 | 99,3968 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-06-03T06:30:02.674264Z | |||||||
| AP952026060310034909613 | 2330SBOND20260603158786 | 2026-06-03T08:26:12.000000Z | HU0000407507 | 101,4266 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-03T06:26:57.644718Z | |||||||
| AP1202026060310034909610 | 2330SDERV20260408117991 | 2026-04-08T13:48:01.000000Z | 379,3 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | KELR | 2026-06-03T06:25:12.629379Z | false | AMND | ||||
| AP1092026060310034909603 | 2330BBOND20260603158785 | 2026-06-03T06:24:06.000000Z | HU0000365499 | 99,8169 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-03T06:24:37.626691Z | |||||||
| AP1202026060310034909592 | 2330SDERV20260205060857 | 2026-02-05T09:10:37.000000Z | 384,65 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-06-03T06:24:07.645735Z | false | AMND | ||||
| AP1092026060310034909527 | 2330BBOND20260603158784 | 2026-06-03T06:18:32.000000Z | HU0000407192 | 98 | PERC | HUF | 5688946,00 | 1,00 | HUF | XOFF | KELR | 2026-06-03T06:18:42.643226Z | |||||||
| AP1092026060310034909520 | 2330BBOND20260603158783 | 2026-06-03T05:56:24.000000Z | HU0000365853 | 99,5354 | PERC | HUF | 390,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-03T06:14:22.622350Z | |||||||
| AP1092026060310034909517 | 2330BBOND20260603158782 | 2026-06-03T03:54:21.000000Z | HU0000365713 | 99,5968 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-03T06:14:12.625028Z | |||||||
| AP1092026060310034909512 | 2330BSHRS20260603158781 | 2026-06-02T01:21:36.000000Z | LU2155808491 | 113,45 | EUR | 0,88 | XOFF | KELR | 2026-06-03T06:14:07.628028Z | ||||||||||
| AP1092026060310034909501 | 2330BBOND20260603158780 | 2026-06-03T03:20:59.000000Z | HU0000366356 | 99,7198 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-03T06:13:57.625531Z | |||||||
| AP1092026060310034909490 | 2330BBOND20260603158779 | 2026-06-03T03:18:58.000000Z | HU0000366356 | 99,7198 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-03T06:13:52.624240Z | |||||||
| AP1092026060310034909479 | 2330BSHRS20260603158778 | 2026-06-01T22:01:51.000000Z | LU0231205856 | 51,03 | EUR | 7,06 | XOFF | KELR | 2026-06-03T06:13:42.930607Z | ||||||||||
| AP1092026060310034909468 | 2330BSHRS20260603158777 | 2026-06-01T22:10:07.000000Z | LU0823414635 | 862,08 | EUR | 7,60 | XOFF | KELR | 2026-06-03T06:13:32.626352Z | ||||||||||
| AP1092026060310034909457 | 2330BSHRS20260603158776 | 2026-06-02T17:11:42.000000Z | LU0329678410 | 50,36 | EUR | 8,03 | XOFF | KELR | 2026-06-03T06:13:27.624934Z | ||||||||||
| AP1092026060310034909446 | 2330BSHRS20260603158775 | 2026-06-01T22:02:26.000000Z | LU0122613499 | 48,47 | USD | 1,53 | XOFF | KELR | 2026-06-03T06:13:17.624498Z | ||||||||||
| AP1092026060310034909435 | 2330BSHRS20260603158774 | 2026-06-01T23:38:29.000000Z | IE00B4YYY703 | 23,11 | EUR | 0,13 | XOFF | KELR | 2026-06-03T06:13:12.628751Z | ||||||||||
| AP1092026060310034909424 | 2330BSHRS20260603158773 | 2026-06-01T22:09:37.000000Z | LU0823404248 | 61,67 | EUR | 0,24 | XOFF | KELR | 2026-06-03T06:13:02.631993Z | ||||||||||
| AP892026060310034909414 | 2330SOTHR20260603158771 | 2026-05-29T10:14:42.254000Z | HU0000712351 | 3,957044 | HUF | 1516283,00 | 1516283,00 | HUF | XOFF | KELR | 2026-06-03T06:12:57.667804Z | ||||||||
| AP892026060310034909416 | 2330SOTHR20260603158772 | 2026-05-29T11:54:43.855000Z | HU0000702717 | 10,09418 | HUF | 97602,00 | 97602,00 | HUF | XOFF | KELR | 2026-06-03T06:12:57.626810Z | ||||||||
| AP892026060310034909408 | 2330BOTHR20260603158770 | 2026-05-29T08:56:57.356000Z | HU0000716345 | 1,580114 | HUF | 25550000,00 | 25550000,00 | HUF | XOFF | KELR | 2026-06-03T06:12:52.774037Z | ||||||||
| AP1092026060310034909406 | 2330BSHRS20260603158769 | 2026-06-01T22:02:19.000000Z | LU0140363697 | 55,63 | EUR | 0,20 | XOFF | KELR | 2026-06-03T06:12:52.729631Z | ||||||||||
| AP892026060310034909404 | 2330BOTHR20260603158768 | 2026-05-29T09:34:04.594000Z | HU0000716345 | 1,580114 | HUF | 4668534,00 | 4668534,00 | HUF | XOFF | KELR | 2026-06-03T06:12:52.670192Z | ||||||||
| AP892026060310034909402 | 2330SOTHR20260603158767 | 2026-05-29T13:00:02.912000Z | HU0000702022 | 28,806018 | HUF | 93824,00 | 93824,00 | HUF | XOFF | KELR | 2026-06-03T06:12:52.625785Z | ||||||||
| AP892026060310034909395 | 2330SOTHR20260603158766 | 2026-05-29T08:53:07.961000Z | HU0000706387 | 0,028287 | EUR | 1414077,00 | 14140,77 | EUR | XOFF | KELR | 2026-06-03T06:12:47.878369Z | ||||||||
| AP892026060310034909393 | 2330SOTHR20260603158765 | 2026-05-29T08:22:11.179000Z | HU0000709290 | 2,27762 | HUF | 4368704,00 | 4368704,00 | HUF | XOFF | KELR | 2026-06-03T06:12:47.818366Z | ||||||||
| AP892026060310034909391 | 2330SOTHR20260603158764 | 2026-05-29T10:36:25.879000Z | HU0000702741 | 3,292844 | HUF | 668115,00 | 668115,00 | HUF | XOFF | KELR | 2026-06-03T06:12:47.757500Z | ||||||||
| AP892026060310034909384 | 2330SOTHR20260603158762 | 2026-05-29T10:24:43.919000Z | HU0000702741 | 3,292844 | HUF | 904733,00 | 904733,00 | HUF | XOFF | KELR | 2026-06-03T06:12:47.715489Z | ||||||||
| AP1092026060310034909388 | 2330BSHRS20260603158763 | 2026-06-02T17:13:39.000000Z | LU0605515377 | 36,25 | EUR | 5,41 | XOFF | KELR | 2026-06-03T06:12:47.653764Z | ||||||||||
| AP892026060310034909380 | 2330SOTHR20260603158760 | 2026-05-29T08:53:00.325000Z | HU0000702741 | 3,292844 | HUF | 1887877,00 | 1887877,00 | HUF | XOFF | KELR | 2026-06-03T06:12:42.720002Z | ||||||||
| AP892026060310034909382 | 2330SOTHR20260603158761 | 2026-05-29T10:19:29.194000Z | HU0000702741 | 3,292844 | HUF | 759222,00 | 759222,00 | HUF | XOFF | KELR | 2026-06-03T06:12:42.670710Z | ||||||||
| AP892026060310034909374 | 2330SOTHR20260603158759 | 2026-05-29T10:04:16.056000Z | HU0000710595 | 3,208299 | HUF | 1052384,00 | 1052384,00 | HUF | XOFF | KELR | 2026-06-03T06:12:42.624702Z | ||||||||
| AP892026060310034909372 | 2330SOTHR20260603158758 | 2026-05-29T12:52:03.986000Z | HU0000725692 | 1,947217 | HUF | 1264909,00 | 1264909,00 | HUF | XOFF | KELR | 2026-06-03T06:12:37.752989Z | ||||||||
| AP892026060310034909368 | 2330SBOND20260603158756 | 2026-05-29T11:20:57.274000Z | HU0000702691 | 11,847472 | HUF | 337624,00 | 337624,00 | HUF | XOFF | KELR | 2026-06-03T06:12:37.708000Z | ||||||||
| AP1092026060310034909370 | 2330BSHRS20260603158757 | 2026-06-02T17:17:04.000000Z | LU1213836080 | 69,71 | EUR | 0,11 | XOFF | KELR | 2026-06-03T06:12:37.668003Z | ||||||||||
| AP892026060310034909362 | 2330SOTHR20260603158755 | 2026-05-29T11:51:32.423000Z | HU0000712351 | 3,957044 | HUF | 1501270,00 | 1501270,00 | HUF | XOFF | KELR | 2026-06-03T06:12:37.622844Z | ||||||||
| AP892026060310034909360 | 2330SOTHR20260603158754 | 2026-05-29T08:58:30.823000Z | HU0000737937 | 1,364546 | USD | 14656,00 | 14656,00 | USD | XOFF | KELR | 2026-06-03T06:12:32.759556Z | ||||||||
| AP892026060310034909358 | 2330SOTHR20260603158753 | 2026-05-29T10:24:12.870000Z | HU0000712351 | 3,957044 | HUF | 505427,00 | 505427,00 | HUF | XOFF | KELR | 2026-06-03T06:12:32.713329Z | ||||||||
| AP892026060310034909356 | 2330BOTHR20260603158752 | 2026-06-01T10:01:56.110000Z | HU0000715180 | 3,26979 | HUF | 1840760,00 | 1840760,00 | HUF | XOFF | KELR | 2026-06-03T06:12:32.670849Z | ||||||||
| AP1092026060310034909351 | 2330BSHRS20260603158751 | 2026-06-02T17:21:13.000000Z | LU1431864237 | 13,66 | EUR | 0,82 | XOFF | KELR | 2026-06-03T06:12:32.630012Z | ||||||||||
| AP892026060310034909345 | 2330BOTHR20260603158748 | 2026-05-28T08:17:55.633000Z | HU0000735337 | 1,087952 | HUF | 1195919,00 | 1195919,00 | HUF | XOFF | KELR | 2026-06-03T06:12:27.711170Z | ||||||||
| AP892026060310034909349 | 2330BOTHR20260603158750 | 2026-05-29T12:34:39.211000Z | HU0000716402 | 2,349711 | HUF | 361008,00 | 361008,00 | HUF | XOFF | KELR | 2026-06-03T06:12:27.667581Z | ||||||||
| AP892026060310034909347 | 2330BOTHR20260603158749 | 2026-05-29T10:00:32.775000Z | HU0000701552 | 3,583635 | HUF | 967399,00 | 967399,00 | HUF | XOFF | KELR | 2026-06-03T06:12:27.625563Z | ||||||||
| AP892026060310034909339 | 2330BBOND20260603158747 | 2026-05-29T08:37:05.871000Z | HU0000702691 | 11,847472 | HUF | 38171,00 | 38171,00 | HUF | XOFF | KELR | 2026-06-03T06:12:22.759478Z | ||||||||
| AP892026060310034909333 | 2330BOTHR20260603158744 | 2026-05-29T12:39:07.327000Z | HU0000723507 | 2,340027 | HUF | 4268999,00 | 4268999,00 | HUF | XOFF | KELR | 2026-06-03T06:12:22.714039Z | ||||||||
| AP1092026060310034909335 | 2330BSHRS20260603158745 | 2026-06-02T17:16:48.000000Z | LU0905233846 | 16,05 | USD | 0,84 | XOFF | KELR | 2026-06-03T06:12:22.667014Z | ||||||||||
| AP892026060310034909337 | 2330BBOND20260603158746 | 2026-05-29T12:16:21.974000Z | HU0000702691 | 11,847472 | HUF | 129908,00 | 129908,00 | HUF | XOFF | KELR | 2026-06-03T06:12:22.623005Z | ||||||||
| AP892026060310034909327 | 2330BOTHR20260603158743 | 2026-05-29T11:54:05.316000Z | HU0000716352 | 1,909445 | HUF | 1123169,00 | 1123169,00 | HUF | XOFF | KELR | 2026-06-03T06:12:17.779137Z | ||||||||
| AP892026060310034909325 | 2330BBOND20260603158742 | 2026-05-29T09:57:08.223000Z | HU0000708615 | 1,924324 | HUF | 464955,00 | 464955,00 | HUF | XOFF | KELR | 2026-06-03T06:12:17.721130Z | ||||||||
| AP892026060310034909323 | 2330BOTHR20260603158741 | 2026-05-29T10:02:42.709000Z | HU0000723507 | 2,340027 | HUF | 1232887,00 | 1232887,00 | HUF | XOFF | KELR | 2026-06-03T06:12:17.672704Z | ||||||||
| AP1092026060310034909318 | 2330BSHRS20260603158740 | 2026-06-02T17:16:48.000000Z | LU0987487336 | 13,59 | EUR | 0,81 | XOFF | KELR | 2026-06-03T06:12:17.624446Z | ||||||||||
| AP892026060310034909309 | 2330BBOND20260603158737 | 2026-05-29T07:09:56.437000Z | HU0000702691 | 11,847472 | HUF | 697386,00 | 697386,00 | HUF | XOFF | KELR | 2026-06-03T06:12:12.749309Z | ||||||||
| AP892026060310034909314 | 2330BBOND20260603158738 | 2026-05-29T07:12:34.812000Z | HU0000702691 | 11,847472 | HUF | 512000,00 | 512000,00 | HUF | XOFF | KELR | 2026-06-03T06:12:12.689298Z | ||||||||
| AP892026060310034909316 | 2330BOTHR20260603158739 | 2026-05-29T10:03:25.962000Z | HU0000712351 | 3,957044 | HUF | 395750,00 | 395750,00 | HUF | XOFF | KELR | 2026-06-03T06:12:12.638305Z | ||||||||
| AP892026060310034909306 | 2330BOTHR20260603158736 | 2026-05-29T06:40:21.750000Z | HU0000709290 | 2,27762 | HUF | 255477,00 | 255477,00 | HUF | XOFF | KELR | 2026-06-03T06:12:07.769677Z | ||||||||
| AP1092026060310034909302 | 2330BSHRS20260603158734 | 2026-06-02T17:09:56.000000Z | LU0289089384 | 37,93 | EUR | 9,23 | XOFF | KELR | 2026-06-03T06:12:07.725678Z | ||||||||||
| AP892026060310034909304 | 2330BOTHR20260603158735 | 2026-05-29T10:05:01.291000Z | HU0000706361 | 7,788593 | HUF | 312192,00 | 312192,00 | HUF | XOFF | KELR | 2026-06-03T06:12:07.677667Z | ||||||||
| AP892026060310034909300 | 2330BBOND20260603158733 | 2026-05-29T09:56:09.256000Z | HU0000723473 | 1,179001 | HUF | 2075369,00 | 2075369,00 | HUF | XOFF | KELR | 2026-06-03T06:12:07.635232Z | ||||||||
| AP1092026060310034909294 | 2330BSHRS20260603158731 | 2026-06-02T17:14:26.000000Z | LU1261431768 | 22,32 | EUR | 2,31 | XOFF | KELR | 2026-06-03T06:12:02.669530Z | ||||||||||
| AP892026060310034909296 | 2330BBOND20260603158732 | 2026-05-29T10:45:52.203000Z | HU0000702691 | 11,847472 | HUF | 25372,00 | 25372,00 | HUF | XOFF | KELR | 2026-06-03T06:12:02.626892Z | ||||||||
| AP1092026060310034909291 | 2330BSHRS20260603158730 | 2026-06-02T17:14:03.000000Z | LU1881514001 | 28,64 | EUR | 0,76 | XOFF | KELR | 2026-06-03T06:11:52.634426Z | ||||||||||
| AP1092026060310034909288 | 2330BSHRS20260603158729 | 2026-06-02T17:11:44.000000Z | LU0329678337 | 37,14 | USD | 1,14 | XOFF | KELR | 2026-06-03T06:11:47.628922Z | ||||||||||
| AP1092026060310034909281 | 2330BSHRS20260603158728 | 2026-06-02T17:12:02.000000Z | LU0244270301 | 22,8 | EUR | 0,06 | XOFF | KELR | 2026-06-03T06:11:37.632780Z | ||||||||||
| AP1092026060310034909270 | 2330BSHRS20260603158727 | 2026-06-02T17:10:33.000000Z | LU0210527015 | 36,47 | USD | 0,50 | XOFF | KELR | 2026-06-03T06:11:32.634791Z | ||||||||||
| AP1092026060310034909261 | 2330BSHRS20260603158726 | 2026-06-02T17:10:11.000000Z | LU0210531983 | 32,31 | EUR | 0,82 | XOFF | KELR | 2026-06-03T06:11:22.640842Z | ||||||||||
| AP892026060310034909246 | 2330BOTHR20260603158724 | 2026-05-29T10:01:33.947000Z | HU0000710595 | 3,208299 | HUF | 655789,00 | 655789,00 | HUF | XOFF | KELR | 2026-06-03T06:11:12.729094Z | ||||||||
| AP1092026060310034909248 | 2330BSHRS20260603158725 | 2026-06-02T17:09:27.000000Z | LU0070217475 | 640,1 | USD | 0,92 | XOFF | KELR | 2026-06-03T06:11:12.677471Z | ||||||||||
| AP892026060310034909240 | 2330BOTHR20260603158723 | 2026-05-29T10:05:51.134000Z | HU0000706379 | 5,081617 | HUF | 786926,00 | 786926,00 | HUF | XOFF | KELR | 2026-06-03T06:11:12.627463Z | ||||||||
| AP892026060310034909238 | 2330BBOND20260603158722 | 2026-05-29T10:04:17.192000Z | HU0000702477 | 2,022195 | HUF | 1891939,00 | 1891939,00 | HUF | XOFF | KELR | 2026-06-03T06:11:07.751364Z | ||||||||
| AP892026060310034909231 | 2330BOTHR20260603158719 | 2026-05-29T06:58:31.394000Z | HU0000706379 | 5,081617 | HUF | 1521768,00 | 1521768,00 | HUF | XOFF | KELR | 2026-06-03T06:11:07.711092Z | ||||||||
| AP1092026060310034909234 | 2330BSHRS20260603158720 | 2026-06-02T17:09:03.000000Z | LU0329201957 | 290,39 | USD | 1,77 | XOFF | KELR | 2026-06-03T06:11:07.667089Z | ||||||||||
| AP892026060310034909236 | 2330BBOND20260603158721 | 2026-05-29T12:10:23.440000Z | HU0000702709 | 10,2995 | HUF | 136339,00 | 136339,00 | HUF | XOFF | KELR | 2026-06-03T06:11:07.622098Z | ||||||||
| AP892026060310034909229 | 2330BOTHR20260603158718 | 2026-05-29T07:08:51.318000Z | HU0000716345 | 1,580114 | HUF | 952970,00 | 952970,00 | HUF | XOFF | KELR | 2026-06-03T06:11:02.625183Z | ||||||||
| AP1092026060310034909224 | 2330BSHRS20260603158717 | 2026-06-02T17:09:13.000000Z | LU0169527297 | 413,37 | EUR | 0,96 | XOFF | KELR | 2026-06-03T06:10:57.627032Z | ||||||||||
| AP1092026060310034909221 | 2330BSHRS20260603158716 | 2026-06-02T17:08:45.000000Z | LU0296857971 | 19,96 | EUR | 1,50 | XOFF | KELR | 2026-06-03T06:10:52.648366Z | ||||||||||
| AP1092026060310034909218 | 2330BSHRS20260603158715 | 2026-06-02T17:07:34.000000Z | LU0353647737 | 29,64 | EUR | 1,86 | XOFF | KELR | 2026-06-03T06:10:42.630693Z | ||||||||||
| AP1092026060310034909215 | 2330BSHRS20260603158714 | 2026-06-02T17:07:34.000000Z | LU0251130638 | 15,25 | EUR | 0,96 | XOFF | KELR | 2026-06-03T06:10:37.627965Z | ||||||||||
| AP1092026060310034909210 | 2330BBOND20260603158713 | 2026-06-03T01:55:40.000000Z | HU0000366356 | 99,7198 | PERC | HUF | 8,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-03T06:10:27.633803Z | |||||||
| AP1092026060310034909207 | 2330BBOND20260603158712 | 2026-06-03T01:27:20.000000Z | HU0000366356 | 99,7198 | PERC | HUF | 16,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-03T06:10:22.626690Z | |||||||
| AP1092026060310034909204 | 2330BSHRS20260603158711 | 2026-06-02T14:56:40.000000Z | LU0248184383 | 47,2288 | EUR | 3,27 | XOFF | KELR | 2026-06-03T06:10:12.630316Z | ||||||||||
| AP952026060310034909197 | 2330BBOND20260603158710 | 2026-06-03T08:09:17.000000Z | HU0000407234 | 99,5781 | PERC | HUF | 3400000,00 | 3400000,00 | HUF | XOFF | KELR | 2026-06-03T06:09:57.634129Z | |||||||
| AP952026060310034909194 | 2330BBOND20260603158709 | 2026-06-03T08:07:31.000000Z | HU0000407374 | 100,0822 | PERC | HUF | 305500,00 | 305500,00 | HUF | XOFF | KELR | 2026-06-03T06:07:57.622671Z | |||||||
| AP952026060310034909191 | 2330BBOND20260603158708 | 2026-06-03T08:06:52.000000Z | HU0000407085 | 98,8077 | PERC | HUF | 1988192,00 | 1988192,00 | HUF | XOFF | KELR | 2026-06-03T06:07:27.677262Z | |||||||
| AP892026060310034909182 | 2330BBOND20260603158707 | 2026-06-03T04:52:34.150000Z | HU0000406921 | 98,8077 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-06-03T06:00:07.652613Z | |||||||
| AP952026060310034909171 | 2330BBOND20260603158706 | 2026-06-01T15:25:30.000000Z | EU000A4EEWF1 | 99,6104 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-03T05:52:57.632409Z | |||||||
| AP972026060310034909164 | 2330BDERV20260603158705 | 2026-06-03T03:44:14.000000Z | 25621 | MONE | HKD | 1,50 | 1,50 | HKD | XOFF | KELR | 2026-06-03T05:52:32.635833Z | true | |||||||
| AP972026060310034909151 | 2330SDERV20260603158704 | 2026-06-03T03:43:52.000000Z | 25068,37 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-06-03T05:47:07.746987Z | true | |||||||
| AP952026060310034909134 | 2330BBOND20260603158703 | 2026-06-01T11:42:31.000000Z | HU0000404991 | 82,1145 | PERC | HUF | 4000000000,00 | 400000,00 | HUF | XOFF | KELR | 2026-06-03T05:30:27.650971Z | |||||||
| AP972026060310034909115 | 2330SDERV20260603158702 | 2026-06-03T03:09:30.000000Z | 8804,97 | MONE | AUD | 0,50 | 0,50 | AUD | XOFF | KELR | 2026-06-03T05:17:17.661184Z | true | |||||||
| AP952026060310034909094 | 2330BBOND20260603158700 | 2026-06-01T11:43:31.000000Z | HU0000406624 | 115,7626 | PERC | HUF | 3900000000,00 | 390000,00 | HUF | XOFF | KELR | 2026-06-03T05:08:03.102665Z | |||||||
| AP952026060310034909096 | 2330BBOND20260603158701 | 2026-06-01T11:13:31.000000Z | HU0000407598 | 103,4525 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-06-03T05:08:02.989421Z | |||||||
| AP952026060310034909092 | 2330BBOND20260603158699 | 2026-06-01T10:40:32.000000Z | HU0000407598 | 103,4052 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-06-03T05:08:02.363407Z | |||||||
| AP972026060310034909077 | 2330BDERV20260602158686 | 2026-06-02T15:22:20.000000Z | 7,8682 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-06-03T00:21:47.630470Z | true | AMND | ||||||
| AP972026060310034909065 | 2330BDERV20260602158685 | 2026-06-02T15:14:59.000000Z | 7,8893 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-06-03T00:21:22.665963Z | true | AMND | ||||||
| AP972026060310034909063 | 2330BDERV20260602158684 | 2026-06-02T15:08:01.000000Z | 18,03 | MONE | USD | 3000,00 | 3000,00 | USD | XOFF | KELR | 2026-06-03T00:21:22.626367Z | true | AMND | ||||||
| AP972026060310034909050 | 2330BDERV20260602158686 | 2026-06-02T15:22:20.000000Z | 7,8682 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-06-03T00:20:57.628503Z | true | CANC | ||||||
| AP972026060310034909038 | 2330BDERV20260602158685 | 2026-06-02T15:14:59.000000Z | 7,8893 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-06-03T00:20:37.627461Z | true | CANC | ||||||
| AP972026060310034909036 | 2330BDERV20260602158684 | 2026-06-02T15:08:01.000000Z | 18,03 | MONE | USD | 3000,00 | 3000,00 | USD | XOFF | KELR | 2026-06-03T00:20:32.646610Z | true | CANC | ||||||
| AP972026060310034909025 | 2330BSHRS20260602158695 | 2026-06-02T17:50:54.000000Z | US5738741041 | 285,82 | USD | 458,00 | XOFF | KELR | 2026-06-03T00:05:47.694030Z | AMND | |||||||||
| AP972026060310034909009 | 2330SDERV20260602158691 | 2026-06-02T16:44:54.000000Z | 51314,9 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-03T00:05:22.674502Z | true | AMND | ||||||
| AP972026060310034909011 | 2330SDERV20260602158697 | 2026-06-02T18:05:27.000000Z | 30707,33 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-03T00:05:22.635495Z | true | AMND | ||||||
| AP972026060310034908991 | 2330BSHRS20260602158695 | 2026-06-02T17:50:54.000000Z | US5738741041 | 285,82 | USD | 458,00 | XOFF | KELR | 2026-06-03T00:04:57.635428Z | CANC | |||||||||
| AP972026060310034908985 | 2330BSHRS20260602158681 | 2026-06-02T13:57:30.000000Z | US00370M1036 | 71 | USD | 100,00 | XOFF | KELR | 2026-06-03T00:04:52.727566Z | AMND | |||||||||
| AP972026060310034908987 | 2330BDERV20260602158680 | 2026-06-02T13:44:17.000000Z | 745,17 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-06-03T00:04:52.686559Z | true | AMND | ||||||
| AP972026060310034908989 | 2330SDERV20260602158697 | 2026-06-02T18:05:27.000000Z | 30707,33 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-03T00:04:52.634553Z | true | CANC | ||||||
| AP972026060310034908970 | 2330SDERV20260602158691 | 2026-06-02T16:44:54.000000Z | 51314,9 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-03T00:04:27.633975Z | true | CANC | ||||||
| AP972026060310034908956 | 2330BSHRS20260602158681 | 2026-06-02T13:57:30.000000Z | US00370M1036 | 71 | USD | 100,00 | XOFF | KELR | 2026-06-03T00:04:02.674950Z | CANC | |||||||||
| AP972026060310034908958 | 2330BDERV20260602158680 | 2026-06-02T13:44:17.000000Z | 745,17 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-06-03T00:04:02.637548Z | true | CANC | ||||||
| AP972026060310034908945 | 2330BDERV20260602158632 | 2026-06-02T11:55:59.000000Z | 28,27 | MONE | USD | 7500,00 | 7500,00 | USD | XOFF | KELR | 2026-06-03T00:03:07.634396Z | true | AMND | ||||||
| AP972026060310034908935 | 2330BDERV20260602158632 | 2026-06-02T11:55:59.000000Z | 28,27 | MONE | USD | 7500,00 | 7500,00 | USD | XOFF | KELR | 2026-06-03T00:02:47.649437Z | true | CANC | ||||||
| AP972026060310034908933 | 2330SDERV20260602158626 | 2026-06-02T11:48:31.000000Z | 30477,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-03T00:02:42.660135Z | true | AMND | ||||||
| AP972026060310034908918 | 2330SDERV20260602158626 | 2026-06-02T11:48:31.000000Z | 30477,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-03T00:02:17.632670Z | true | CANC | ||||||
| AP972026060310034908902 | 2330SDERV20260602158605 | 2026-06-02T11:44:39.000000Z | 30431,39 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-03T00:01:52.634412Z | true | AMND | ||||||
| AP972026060310034908896 | 2330SDERV20260602158593 | 2026-06-02T11:41:57.000000Z | 30407,64 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-03T00:01:47.727161Z | true | AMND | ||||||
| AP972026060310034908900 | 2330SDERV20260602158595 | 2026-06-02T11:42:42.000000Z | 30406,89 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-03T00:01:47.678286Z | true | AMND | ||||||
| AP972026060310034908898 | 2330SDERV20260602158594 | 2026-06-02T11:42:36.000000Z | 30405,88 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-03T00:01:47.636278Z | true | AMND | ||||||
| AP972026060310034908872 | 2330SDERV20260602158605 | 2026-06-02T11:44:39.000000Z | 30431,39 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-03T00:01:17.638408Z | true | CANC | ||||||
| AP972026060310034908870 | 2330SDERV20260602158595 | 2026-06-02T11:42:42.000000Z | 30406,89 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-03T00:01:12.740471Z | true | CANC | ||||||
| AP972026060310034908868 | 2330SDERV20260602158594 | 2026-06-02T11:42:36.000000Z | 30405,88 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-03T00:01:12.691301Z | true | CANC | ||||||
| AP972026060310034908865 | 2330SDERV20260602158593 | 2026-06-02T11:41:57.000000Z | 30407,64 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-03T00:01:12.639300Z | true | CANC | ||||||
| AP972026060310034908863 | 2330BSHRS20260602158577 | 2026-06-02T11:34:36.000000Z | US0381692070 | 49,163 | USD | 1300,00 | XOFF | KELR | 2026-06-03T00:01:07.637471Z | AMND | |||||||||
| AP972026060310034908848 | 2330BSHRS20260602158577 | 2026-06-02T11:34:36.000000Z | US0381692070 | 49,163 | USD | 1300,00 | XOFF | KELR | 2026-06-03T00:00:27.628530Z | CANC | |||||||||
| AP972026060310034908841 | 2330BSHRS20260602158521 | 2026-06-02T11:12:50.000000Z | US0381692070 | 48,35 | USD | 340,00 | XOFF | KELR | 2026-06-03T00:00:07.651238Z | AMND |