| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP712026080310035277356 | 2330SBOND20260803201153 | 2026-08-03T09:52:13.580000Z | HU0000407101 | 99,5 | PERC | HUF | 26422028,00 | 26422028,29 | HUF | XOFF | KELR | HU | 2026-08-03T09:55:01.454823Z | TPAC | |||||
| AP952026080310035277353 | 2330SBOND20260803201152 | 2026-08-03T11:53:58.000000Z | HU0000407069 | 100,4283 | PERC | HUF | 633183,00 | 633183,00 | HUF | XOFF | KELR | 2026-08-03T09:54:31.453422Z | |||||||
| AP892026080310035277341 | 2330BDERV20260803201151 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-03T09:53:11.522066Z | false | ||||||||
| AP892026080310035277339 | 2330BDERV20260803201113 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | 17100,00 | 17100,00 | EUR | XOFF | KELR | 2026-08-03T09:53:11.455780Z | false | CANC | |||||||
| AP1092026080310035277326 | 2330SBOND20260803201150 | 2026-08-03T09:47:00.000000Z | FR0129704203 | 99,544749 | PERC | EUR | 30000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-03T09:50:11.456662Z | |||||||
| AP892026080310035277319 | 2330BBOND20260803201149 | 2026-08-03T09:49:50.268000Z | HU0000702725 | 3,50936 | HUF | 298349,00 | 298349,00 | HUF | XOFF | KELR | 2026-08-03T09:50:06.447498Z | ||||||||
| AP892026080310035277311 | 2330BBOND20260803201148 | 2026-08-03T09:47:53.574000Z | HU0000702725 | 3,50936 | HUF | 1303555,00 | 1303555,00 | HUF | XOFF | KELR | 2026-08-03T09:49:06.452269Z | ||||||||
| AP952026080310035277309 | 2330BBOND20260803201147 | 2026-08-03T11:48:46.000000Z | HU0000407572 | 98,2092 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-03T09:49:01.444634Z | |||||||
| AP1092026080310035277306 | 2330SBOND20260803201146 | 2026-08-03T09:46:02.000000Z | HU0000525308 | 95,5638 | PERC | HUF | 1500000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T09:48:51.444368Z | |||||||
| AP892026080310035277299 | 2330SDERV20260803201145 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -762262,19 | -762262,19 | USD | XOFF | KELR | 2026-08-03T09:48:06.444727Z | false | ||||||||
| AP952026080310035277294 | 2330SBOND20260803201144 | 2026-07-30T09:42:32.000000Z | HU0000403696 | 94,1557 | PERC | HUF | 1500000000,00 | 150000,00 | HUF | XOFF | KELR | 2026-08-03T09:47:31.457810Z | |||||||
| AP7262026080310035277283 | 2330SEMAL20260803201143 | 2026-08-03T09:43:59.000000Z | EU000A2QMW50 | 81,01 | EUR | TOCD | 21606,00 | 21606,00 | 81,01 | EUR | XOFF | KELR | 2026-08-03T09:45:06.445685Z | False | |||||
| AP712026080310035277276 | 2330SDERV20260803201142 | 2026-08-03T09:27:11.373333Z | 182 | MONE | JPY | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-03T09:45:01.469514Z | false | TPAC | |||||
| AP1092026080310035277273 | 2330SBOND20260803201141 | 2026-08-03T09:44:00.000000Z | HU0000525290 | 99,2802 | PERC | HUF | 8058,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T09:44:46.458088Z | |||||||
| AP892026080310035277257 | 2330SDERV20260803201140 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -12464,19 | -12464,19 | USD | XOFF | KELR | 2026-08-03T09:43:11.450327Z | false | ||||||||
| AP892026080310035277251 | 2330SDERV20260803201137 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -640824,83 | -640824,83 | EUR | XOFF | KELR | 2026-08-03T09:43:06.614249Z | false | ||||||||
| AP892026080310035277253 | 2330SDERV20260803201138 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -12491,51 | -12491,51 | USD | XOFF | KELR | 2026-08-03T09:43:06.536246Z | false | ||||||||
| AP892026080310035277255 | 2330SDERV20260803201139 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -12472,37 | -12472,37 | USD | XOFF | KELR | 2026-08-03T09:43:06.460239Z | false | ||||||||
| AP952026080310035277248 | 2330BBOND20260803201136 | 2026-08-03T11:41:52.000000Z | HU0000407515 | 98,2092 | PERC | HUF | 20010,00 | 20010,00 | HUF | XOFF | KELR | 2026-08-03T09:42:31.455747Z | |||||||
| AP1092026080310035277243 | 2330SBOND20260803201135 | 2026-08-03T09:40:59.000000Z | XS2689949399 | 103,76 | PERC | EUR | 1900,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-03T09:41:26.470575Z | |||||||
| AP892026080310035277228 | 2330SDERV20260803201134 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -60443,29 | -60443,29 | EUR | XOFF | KELR | 2026-08-03T09:38:06.459393Z | false | ||||||||
| AP752026080310035277219 | 2330BBOND20260803201133 | 2026-08-03T09:32:52.034000Z | HU0000404157 | 100,6383 | PERC | HUF | 4670000,00 | 4699808,61 | HUF | SINT | KELR | 2026-08-03T09:37:06.454350Z | ACTX | ||||||
| AP892026080310035277214 | 2330BBOND20260803201132 | 2026-07-31T13:34:09.802000Z | HU0000366190 | 100,2671 | PERC | EUR | 100,00 | 10000,00 | EUR | XOFF | KELR | 2026-08-03T09:36:06.521536Z | |||||||
| AP1202026080310035277196 | 2330SDERV20260803201131 | 2026-08-03T09:27:08.000000Z | 370 | MONE | EUR | EUR | 1,00 | 7000000,00 | 7000000,00 | EUR | XOFF | KELR | 2026-08-03T09:32:26.453555Z | false | |||||
| AP892026080310035277192 | 2330BOTHR20260803201130 | 2026-07-30T11:20:13.389000Z | HU0000525290 | 99,131 | HUF | 4500,00 | 45000000,00 | HUF | XOFF | KELR | 2026-08-03T09:32:06.451962Z | ||||||||
| AP972026080310035277183 | 2330BDERV20260803201068 | 2026-08-03T06:32:33.000000Z | 28369,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T09:31:56.450738Z | true | AMND | ||||||
| AP972026080310035277169 | 2330BDERV20260803201129 | 2026-08-03T07:15:32.000000Z | 52825,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T09:31:36.451231Z | true | |||||||
| AP1092026080310035277165 | 2330BBOND20260803201127 | 2026-08-03T09:31:24.000000Z | HU0000366356 | 99,8661 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T09:31:31.581985Z | |||||||
| AP972026080310035277167 | 2330SDERV20260803201128 | 2026-08-03T07:05:34.000000Z | 52829,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T09:31:31.525970Z | true | |||||||
| AP972026080310035277163 | 2330BDERV20260803201068 | 2026-08-03T06:32:33.000000Z | 28369,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T09:31:31.453213Z | true | CANC | ||||||
| AP1092026080310035277160 | 2330BBOND20260803201126 | 2026-08-03T09:30:23.000000Z | HU0000365598 | 99,9518 | PERC | HUF | 70,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T09:30:31.446954Z | |||||||
| AP7262026080310035277151 | 2330SEMAL20260803201125 | 2026-08-03T09:28:32.000000Z | EU000A2QMW50 | 80,52 | EUR | TOCD | 17600,00 | 17600,00 | 80,52 | EUR | XOFF | KELR | 2026-08-03T09:30:16.446384Z | False | |||||
| AP792026080310035277143 | 2330SDERV20260803201123 | 2026-08-03T09:29:55.163333Z | EZ12BH3GN231 | 3,5 | BAPO | HUF | 1,00 | 40000000,00 | EUR | XOFF | KELR | BE | 2026-08-03T09:30:11.504312Z | false | XFPH | ||||
| AP11812026080310035277145 | 2330SBOND20260803201124 | 2026-08-03T06:26:13.000000Z | US44891CBD48 | 99,8475517236 | PERC | USD | 495000,00 | 495000,00 | USD | XOFF | KELR | 2026-08-03T09:30:11.444310Z | |||||||
| AP892026080310035277134 | 2330BOTHR20260803201122 | 2026-08-03T09:27:40.849000Z | HU0000713482 | 1,863243 | HUF | 191770,00 | 191770,00 | HUF | XOFF | KELR | 2026-08-03T09:29:06.450169Z | ||||||||
| AP752026080310035277123 | 2330SBOND20260803201121 | 2026-08-03T09:23:47.338000Z | XS3044351867 | 104,772268 | PERC | EUR | 4400000,00 | 4609979,78 | EUR | SINT | KELR | 2026-08-03T09:27:56.474755Z | ACTX | ||||||
| AP952026080310035277109 | 2330BBOND20260803201120 | 2026-08-03T11:26:02.000000Z | HU0000407135 | 102,6521 | PERC | HUF | 6819,00 | 6819,00 | HUF | XOFF | KELR | 2026-08-03T09:26:41.473822Z | |||||||
| AP752026080310035277099 | 2330BBOND20260803201119 | 2026-08-03T09:22:04.625000Z | XS2330514899 | 67,20137 | PERC | EUR | 6000000,00 | 4032082,19 | EUR | SINT | KELR | 2026-08-03T09:26:16.455202Z | ACTX | ||||||
| AP892026080310035277096 | 2330BOTHR20260803201118 | 2026-08-03T09:25:09.025000Z | HU0000713482 | 1,863243 | HUF | 270000,00 | 270000,00 | HUF | XOFF | KELR | 2026-08-03T09:26:06.450228Z | ||||||||
| AP712026080310035277086 | 2330BDERV20260803201116 | 2026-08-03T09:23:55.470000Z | EZ8V9M46Q4J4 | 1,1515 | MONE | USD | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-03T09:25:06.501610Z | false | TPAC | ||||
| AP7262026080310035277090 | 2330BEMAL20260803201117 | 2026-08-03T09:21:26.000000Z | EU000A2QMW50 | 80 | EUR | TOCD | 364,00 | 364,00 | 80,00 | EUR | XOFF | KELR | 2026-08-03T09:25:06.445614Z | False | |||||
| AP712026080310035277083 | 2330BDERV20260803201115 | 2026-08-03T09:23:13.370000Z | EZTL81SBW6G7 | 1,151 | MONE | USD | 1,00 | 200000,00 | EUR | XOFF | KELR | HU | 2026-08-03T09:25:01.458737Z | false | TPAC | ||||
| AP952026080310035277074 | 2330BBOND20260803201114 | 2026-08-03T11:23:48.000000Z | HU0000407135 | 102,6521 | PERC | HUF | 6348628,00 | 6348628,00 | HUF | XOFF | KELR | 2026-08-03T09:24:31.459412Z | |||||||
| AP892026080310035277065 | 2330BDERV20260803201113 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | 17100,00 | 17100,00 | EUR | XOFF | KELR | 2026-08-03T09:23:06.453211Z | false | ||||||||
| AP952026080310035277060 | 2330SBOND20260803201112 | 2026-08-03T11:21:29.000000Z | HU0000407259 | 100,9178 | PERC | HUF | 594543,00 | 594543,00 | HUF | XOFF | KELR | 2026-08-03T09:22:01.458104Z | |||||||
| AP952026080310035277054 | 2330BBOND20260803201110 | 2026-08-03T11:20:39.000000Z | HU0000407374 | 99,0849 | PERC | HUF | 10611000,00 | 10611000,00 | HUF | XOFF | KELR | 2026-08-03T09:21:31.539292Z | |||||||
| AP952026080310035277056 | 2330SBOND20260803201111 | 2026-08-03T11:20:57.000000Z | HU0000407523 | 103,7219 | PERC | HUF | 107981,00 | 107981,00 | HUF | XOFF | KELR | 2026-08-03T09:21:31.474289Z | |||||||
| AP892026080310035277047 | 2330SBOND20260803201109 | 2026-08-03T09:19:53.149000Z | HU0000702725 | 3,50936 | HUF | 12790,00 | 12790,00 | HUF | XOFF | KELR | 2026-08-03T09:21:06.456837Z | ||||||||
| AP952026080310035277042 | 2330BBOND20260803201108 | 2026-08-03T11:20:06.000000Z | HU0000406442 | 100,1984 | PERC | HUF | 320302,00 | 320302,00 | HUF | XOFF | KELR | 2026-08-03T09:20:31.457465Z | |||||||
| AP792026080310035277030 | 2330SDERV20260803201107 | 2026-08-03T09:19:47.820000Z | EZMH7K6PQ367 | 3,53 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | KELR | HU | 2026-08-03T09:20:11.466172Z | false | XFPH | ||||
| AP792026080310035277022 | 2330SDERV20260803201104 | 2026-08-03T09:18:25.873333Z | EZPDWJ266NP6 | 3,5 | BAPO | HUF | 1,00 | 22000000,00 | EUR | XOFF | KELR | HU | 2026-08-03T09:20:06.564570Z | false | XFPH | ||||
| AP792026080310035277026 | 2330SDERV20260803201106 | 2026-08-03T09:19:12.213333Z | EZGBTFQ6P9X9 | 3,6 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | KELR | HU | 2026-08-03T09:20:06.507565Z | false | XFPH | ||||
| AP892026080310035277024 | 2330BBOND20260803201105 | 2026-08-03T09:19:30.592000Z | HU0000407143 | 98,212 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-08-03T09:20:06.446043Z | |||||||
| AP892026080310035277016 | 2330SETFS20260803201103 | 2026-08-03T09:17:48.966000Z | GB00B15KXQ89 | 48,412 | EUR | 409,00 | 409,00 | EUR | XOFF | KELR | 2026-08-03T09:19:06.453347Z | ||||||||
| AP952026080310035277014 | 2330BBOND20260803201102 | 2026-08-03T11:18:36.000000Z | HU0000406210 | 100,2575 | PERC | HUF | 393101,00 | 393101,00 | HUF | XOFF | KELR | 2026-08-03T09:19:01.464524Z | |||||||
| AP952026080310035277009 | 2330BBOND20260803201101 | 2026-08-03T11:17:04.000000Z | HU0000406228 | 100,651 | PERC | HUF | 2555617,00 | 2555617,00 | HUF | XOFF | KELR | 2026-08-03T09:17:31.451682Z | |||||||
| AP7012026080310035277006 | 2330SBOND20260803201100 | 2026-08-03T11:12:24.000000Z | XS2689948078 | 105,79 | PERC | EUR | 0,00 | 100,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-03T09:16:36.467188Z | ILQD | |||||
| AP892026080310035276997 | 2330SOTHR20260803201099 | 2026-08-03T09:15:19.369000Z | HU0000407390 | 100,1644 | HUF | 8488000,00 | 8488000,00 | HUF | XOFF | KELR | 2026-08-03T09:16:06.450833Z | ||||||||
| AP16652026080310035276994 | 2330SDERV20260803201098 | 2026-08-03T12:02:06.000000Z | EZFXN1ZMTH32 | 1,15 | 5000000,00 | 5000000,00 | USD | XOFF | KELR | 2026-08-03T09:15:16.447399Z | FALSE | ||||||||
| AP16652026080310035276987 | 2330SDERV20260803201097 | 2026-08-03T12:01:32.000000Z | EZLYJ13677Z3 | 1,15 | 5000000,00 | 5000000,00 | EUR | XOFF | KELR | 2026-08-03T09:15:12.951949Z | FALSE | ||||||||
| AP712026080310035276981 | 2330SDERV20260803201095 | 2026-08-03T08:58:32.703333Z | 391,68 | MONE | HUF | 1,00 | 3000000,00 | CHF | XOFF | KELR | HU | 2026-08-03T09:15:06.573201Z | false | TPAC | |||||
| AP712026080310035276983 | 2330SDERV20260803201096 | 2026-08-03T08:59:41.256667Z | 391,58 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-08-03T09:15:06.507196Z | false | TPAC | |||||
| AP892026080310035276970 | 2330BBOND20260803201094 | 2026-07-30T13:27:46.192000Z | HU0000627245 | 99,9521 | PERC | HUF | 50,00 | 50000000,00 | HUF | XOFF | KELR | 2026-08-03T09:13:16.476609Z | |||||||
| AP952026080310035276968 | 2330BBOND20260803201093 | 2026-07-30T09:42:31.000000Z | HU0000403696 | 94,1557 | PERC | HUF | 1500000000,00 | 150000,00 | HUF | XOFF | KELR | 2026-08-03T09:13:11.526156Z | |||||||
| AP892026080310035276965 | 2330SDERV20260803201092 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -43132,25 | -43132,25 | EUR | XOFF | KELR | 2026-08-03T09:13:11.465753Z | false | ||||||||
| AP952026080310035276963 | 2330BBOND20260803201091 | 2026-08-03T11:11:43.000000Z | HU0000407523 | 101,7219 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-03T09:13:06.464753Z | |||||||
| AP892026080310035276948 | 2330BDERV20260803201090 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | 28000000,00 | 28000000,00 | PLN | XOFF | KELR | 2026-08-03T09:08:06.583699Z | false | ||||||||
| AP752026080310035276940 | 2330BBOND20260803201089 | 2026-08-03T09:03:15.525000Z | XS2330514899 | 67,20137 | PERC | EUR | 1000000,00 | 672013,70 | EUR | SINT | KELR | 2026-08-03T09:07:46.452315Z | ACTX | ||||||
| AP752026080310035276938 | 2330BBOND20260803201088 | 2026-08-03T09:03:15.525000Z | XS2330514899 | 67,20137 | PERC | EUR | 1000000,00 | 672013,70 | EUR | SINT | KELR | 2026-08-03T09:07:41.462426Z | ACTX | ||||||
| AP892026080310035276929 | 2330BOTHR20260803201087 | 2026-08-03T09:03:28.273000Z | HU0000713482 | 1,863243 | HUF | 3757000,00 | 3757000,00 | HUF | XOFF | KELR | 2026-08-03T09:04:06.451785Z | ||||||||
| AP892026080310035276924 | 2330BDERV20260729198330 | 2026-07-28T22:00:00.000000Z | NOAP | NOAP | 30000000000,00 | 30000000000,00 | HUF | XOFF | KELR | 2026-08-03T09:03:11.459127Z | true | AMND | |||||||
| AP972026080310035276917 | 2330SDERV20260803201086 | 2026-08-03T06:59:00.000000Z | 26004 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-08-03T09:02:31.500060Z | true | |||||||
| AP11812026080310035276908 | 2330SBOND20260803201085 | 2026-08-03T05:56:22.000000Z | EU000A4EJ3Q5 | 99,399 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-03T09:00:06.517385Z | ILQD | ||||||
| AP892026080310035276896 | 2330BOTHR20260803201084 | 2026-08-03T08:58:48.116000Z | HU0000713482 | 1,863243 | HUF | 2683493,00 | 2683493,00 | HUF | XOFF | KELR | 2026-08-03T08:59:06.462492Z | ||||||||
| AP952026080310035276894 | 2330BBOND20260803201083 | 2026-08-03T10:58:27.000000Z | HU0000407515 | 98,2092 | PERC | HUF | 600758,00 | 600758,00 | HUF | XOFF | KELR | 2026-08-03T08:59:01.449514Z | |||||||
| AP752026080310035276875 | 2330SBOND20260803201082 | 2026-08-03T08:54:05.757000Z | XS3044351867 | 105,442268 | PERC | EUR | 2000000,00 | 2108845,36 | EUR | SINT | KELR | 2026-08-03T08:58:16.470581Z | ACTX | ||||||
| AP892026080310035276873 | 2330BDERV20260729198330 | 2026-07-28T22:00:00.000000Z | NOAP | NOAP | 30000000000,00 | 30000000000,00 | HUF | XOFF | KELR | 2026-08-03T08:58:11.512391Z | true | CANC | |||||||
| AP892026080310035276871 | 2330BDERV20260729198325 | 2026-07-28T22:00:00.000000Z | NOAP | NOAP | 30000000000,00 | 30000000000,00 | HUF | XOFF | KELR | 2026-08-03T08:58:11.454801Z | true | CANC | |||||||
| AP972026080310035276862 | 2330SDERV20260803201081 | 2026-08-03T06:53:30.000000Z | 7524,97 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-03T08:57:26.473752Z | true | |||||||
| AP952026080310035276857 | 2330BBOND20260803201080 | 2026-08-03T10:56:10.000000Z | HU0000406210 | 100,2575 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-03T08:57:01.462177Z | |||||||
| AP712026080310035276848 | 2330SBOND20260803201079 | 2026-08-03T08:53:15.993333Z | HU0000407432 | 99,5 | PERC | HUF | 22325260,00 | 22325260,23 | HUF | XOFF | KELR | HU | 2026-08-03T08:55:06.473880Z | TPAC | |||||
| AP1092026080310035276840 | 2330BBOND20260803201078 | 2026-08-03T08:51:54.000000Z | HU0000366075 | 99,6061 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T08:52:01.451127Z | |||||||
| AP952026080310035276837 | 2330BBOND20260803201077 | 2026-08-03T10:50:25.000000Z | HU0000407523 | 101,7219 | PERC | HUF | 1,00 | 1,00 | HUF | XOFF | KELR | 2026-08-03T08:51:01.479930Z | |||||||
| AP1202026080310035276826 | 2330BDERV20260803201076 | 2026-08-03T08:47:04.000000Z | 366,83 | MONE | EUR | EUR | 1,00 | 183000,00 | 183000,00 | EUR | XOFF | KELR | 2026-08-03T08:49:06.512396Z | false | |||||
| AP1202026080310035276823 | 2330BDERV20260803201075 | 2026-08-03T08:46:15.000000Z | 366,83 | MONE | EUR | EUR | 1,00 | 738000,00 | 738000,00 | EUR | XOFF | KELR | 2026-08-03T08:48:46.461957Z | false | |||||
| AP752026080310035276808 | 2330SOTHR20260803201074 | 2026-08-03T08:45:12.304000Z | LU0289089384 | 39,3 | EUR | 547,40 | 21512,70 | EUR | XOFF | KELR | 2026-08-03T08:45:56.460930Z | ACTX | |||||||
| AP1092026080310035276801 | 2330BBOND20260803201073 | 2026-08-03T08:44:13.000000Z | HU0000407184 | 99 | PERC | HUF | 2050000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-03T08:44:21.458270Z | |||||||
| AP752026080310035276790 | 2330SOTHR20260803201072 | 2026-08-03T08:40:07.381000Z | LU0303823156 | 20,07 | USD | 1507,61 | 30257,73 | USD | XOFF | KELR | 2026-08-03T08:41:56.448179Z | ACTX | |||||||
| AP752026080310035276785 | 2330SBOND20260803201071 | 2026-08-03T08:37:33.080000Z | XS3044351867 | 105,431268 | PERC | EUR | 2000000,00 | 2108625,36 | EUR | SINT | KELR | 2026-08-03T08:41:46.463695Z | ACTX | ||||||
| AP752026080310035276764 | 2330SBOND20260803201070 | 2026-08-03T08:35:01.950000Z | XS3290846040 | 101,857845 | PERC | EUR | 2400000,00 | 2444588,29 | EUR | SINT | KELR | 2026-08-03T08:39:16.447859Z | ACTX | ||||||
| AP952026080310035276761 | 2330SBOND20260803201069 | 2026-08-03T10:37:54.000000Z | HU0000525241 | 98,2179 | PERC | HUF | 15270000,00 | 1527,00 | HUF | XOFF | KELR | 2026-08-03T08:38:31.442685Z | |||||||
| AP972026080310035276744 | 2330BDERV20260803201068 | 2026-08-03T06:32:33.000000Z | 28369,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:37:36.507069Z | true | |||||||
| AP972026080310035276741 | 2330BDERV20260803201067 | 2026-08-03T06:31:21.000000Z | 28366 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:37:36.451205Z | true | |||||||
| AP972026080310035276739 | 2330BDERV20260803201066 | 2026-08-03T06:28:16.000000Z | 28372,06 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:37:31.448399Z | true | |||||||
| AP972026080310035276730 | 2330SDERV20260803201051 | 2026-08-03T06:23:57.000000Z | 28373,56 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:37:26.448206Z | true | CANC | ||||||
| AP752026080310035276726 | 2330SBOND20260803201065 | 2026-08-03T08:32:59.438000Z | XS3290846040 | 102,257845 | PERC | EUR | 400000,00 | 409031,38 | EUR | SINT | KELR | 2026-08-03T08:37:06.453832Z | ACTX | ||||||
| AP1092026080310035276723 | 2330BBOND20260803201064 | 2026-08-03T08:36:09.000000Z | HU0000407192 | 98 | PERC | HUF | 200000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-03T08:36:16.445346Z | |||||||
| AP752026080310035276708 | 2330SBOND20260803201063 | 2026-08-03T08:31:05.560000Z | XS3044351867 | 105,352268 | PERC | EUR | 2000000,00 | 2107045,36 | EUR | SINT | KELR | 2026-08-03T08:35:16.474052Z | ACTX | ||||||
| AP892026080310035276691 | 2330SDERV20260803201062 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -475000,00 | -475000,00 | EUR | XOFF | KELR | 2026-08-03T08:33:06.483208Z | false | ||||||||
| AP952026080310035276685 | 2330BBOND20260803201061 | 2026-08-03T10:32:39.000000Z | HU0000407200 | 98,2296 | PERC | HUF | 7126,00 | 7126,00 | HUF | XOFF | KELR | 2026-08-03T08:33:01.450154Z | |||||||
| AP752026080310035276678 | 2330SBOND20260803201060 | 2026-08-03T08:28:33.689000Z | XS3290846040 | 102,257846 | PERC | EUR | 2000000,00 | 2045156,91 | EUR | SINT | KELR | 2026-08-03T08:32:46.459055Z | ACTX | ||||||
| AP892026080310035276665 | 2330BBOND20260803201059 | 2026-08-03T08:31:16.140000Z | HU0000702725 | 3,50936 | HUF | 155000,00 | 155000,00 | HUF | XOFF | KELR | 2026-08-03T08:32:06.452604Z | ||||||||
| AP972026080310035276661 | 2330BDERV20260803201058 | 2026-08-03T06:26:34.000000Z | 28366,81 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T08:32:01.449408Z | true | |||||||
| AP892026080310035276652 | 2330BOTHR20260803201057 | 2026-08-03T08:30:49.723000Z | HU0000713482 | 1,863243 | HUF | 1275138,00 | 1275138,00 | HUF | XOFF | KELR | 2026-08-03T08:31:06.471703Z | ||||||||
| AP952026080310035276645 | 2330BBOND20260803201056 | 2026-08-03T10:29:51.000000Z | HU0000407465 | 98,1902 | PERC | HUF | 24442,00 | 24442,00 | HUF | XOFF | KELR | 2026-08-03T08:30:32.048783Z | |||||||
| AP7262026080310035276638 | 2330SEMAL20260803201055 | 2026-08-03T08:28:35.000000Z | EU000A2QMW50 | 80,75 | EUR | TOCD | 6000,00 | 6000,00 | 80,75 | EUR | XOFF | KELR | 2026-08-03T08:30:11.449969Z | False | |||||
| AP892026080310035276631 | 2330BBOND20260803201054 | 2026-08-03T08:29:00.930000Z | HU0000406459 | 98,1019 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-08-03T08:30:06.457851Z | |||||||
| AP892026080310035276622 | 2330BOTHR20260803201053 | 2026-08-03T08:27:45.696000Z | HU0000713482 | 1,863243 | HUF | 404334,00 | 404334,00 | HUF | XOFF | KELR | 2026-08-03T08:29:06.459348Z | ||||||||
| AP972026080310035276604 | 2330BDERV20260803201046 | 2026-08-03T06:21:34.000000Z | 28391,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:28:31.557859Z | true | AMND | ||||||
| AP952026080310035276606 | 2330SBOND20260803201052 | 2026-08-03T10:25:33.000000Z | HU0000525225 | 98,9131 | PERC | HUF | 3030000,00 | 303,00 | HUF | XOFF | KELR | 2026-08-03T08:28:31.471850Z | |||||||
| AP972026080310035276586 | 2330SDERV20260803201051 | 2026-08-03T06:23:57.000000Z | 28373,56 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:28:01.537076Z | true | |||||||
| AP972026080310035276581 | 2330SDERV20260803201050 | 2026-08-03T06:23:41.000000Z | 28378,06 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:28:01.462056Z | true | |||||||
| AP972026080310035276577 | 2330BDERV20260803201046 | 2026-08-03T06:21:34.000000Z | 28391,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:27:56.571049Z | true | CANC | ||||||
| AP972026080310035276575 | 2330BDERV20260803200945 | 2026-08-03T05:18:25.000000Z | 28459,31 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:27:56.515832Z | true | AMND | ||||||
| AP972026080310035276579 | 2330SDERV20260803201049 | 2026-08-03T06:23:28.000000Z | 28369,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:27:56.452211Z | true | |||||||
| AP952026080310035276564 | 2330SBOND20260803201048 | 2026-08-03T10:25:21.000000Z | AT0000A3TF04 | 99,4716 | PERC | EUR | 141000,00 | 1410,00 | EUR | XOFF | KELR | 2026-08-03T08:27:31.454071Z | |||||||
| AP972026080310035276553 | 2330BDERV20260803200945 | 2026-08-03T05:18:25.000000Z | 28459,31 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:27:26.521338Z | true | CANC | ||||||
| AP972026080310035276556 | 2330BDERV20260803201047 | 2026-08-03T06:22:41.000000Z | 28388,56 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T08:27:26.455703Z | true | |||||||
| AP972026080310035276551 | 2330BDERV20260803201046 | 2026-08-03T06:21:34.000000Z | 28391,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:27:21.451821Z | true | |||||||
| AP892026080310035276546 | 2330BBOND20260803201045 | 2026-07-30T14:10:08.305000Z | HU0000406160 | 108,2273 | PERC | HUF | 2700,00 | 27000000,00 | HUF | XOFF | KELR | 2026-08-03T08:27:06.458475Z | |||||||
| AP952026080310035276541 | 2330BBOND20260803201044 | 2026-08-03T10:26:04.000000Z | HU0000406095 | 100,18 | PERC | HUF | 20505,00 | 20505,00 | HUF | XOFF | KELR | 2026-08-03T08:26:31.456170Z | |||||||
| AP7262026080310035276532 | 2330SEMAL20260803201043 | 2026-08-03T08:20:39.000000Z | EU000A2QMW50 | 80,95 | EUR | TOCD | 3000,00 | 3000,00 | 80,95 | EUR | XOFF | KELR | 2026-08-03T08:25:11.460413Z | False | |||||
| AP712026080310035276522 | 2330SDERV20260803201041 | 2026-08-03T08:20:51.340000Z | EZFLVJP2MWK5 | 1,1477 | MONE | USD | 1,00 | 3000000,00 | EUR | XOFF | KELR | HU | 2026-08-03T08:25:06.526218Z | false | TPAC | ||||
| AP892026080310035276524 | 2330BOTHR20260803201042 | 2026-08-03T08:23:55.763000Z | HU0000713482 | 1,863243 | HUF | 2280420,00 | 2280420,00 | HUF | XOFF | KELR | 2026-08-03T08:25:06.459329Z | ||||||||
| AP952026080310035276519 | 2330BBOND20260803201040 | 2026-08-03T10:23:06.000000Z | HU0000407523 | 101,7219 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-08-03T08:23:31.461064Z | |||||||
| AP752026080310035276510 | 2330BBOND20260803201039 | 2026-07-23T11:48:45.787000Z | HU0000365887 | 101,89525 | PERC | HUF | 500000000,00 | 509476252,00 | HUF | SINT | KELR | 2026-08-03T08:23:06.457062Z | ACTX | ||||||
| AP752026080310035276490 | 2330BBOND20260803201038 | 2026-08-03T08:18:06.155000Z | US912797RS85 | 99,705 | PERC | USD | 28600,00 | 28515,63 | USD | SINT | KELR | 2026-08-03T08:22:16.454335Z | ACTX | ||||||
| AP972026080310035276486 | 2330SDERV20260803201037 | 2026-08-03T06:16:26.000000Z | 28423,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:22:11.458434Z | true | |||||||
| AP892026080310035276483 | 2330BOTHR20260803201036 | 2026-08-03T08:21:20.100000Z | KYG4602S1057 | 0,563 | EUR | 39895,00 | 39895,00 | EUR | XOFF | KELR | 2026-08-03T08:22:06.463108Z | ||||||||
| AP752026080310035276470 | 2330BBOND20260803201035 | 2026-08-03T08:16:14.558000Z | US912797RS85 | 99,69772 | PERC | USD | 25000,00 | 24924,43 | USD | SINT | KELR | 2026-08-03T08:20:26.459096Z | ACTX | ||||||
| AP892026080310035276461 | 2330BBOND20260803201034 | 2026-08-03T08:19:34.823000Z | HU0000406210 | 100,2575 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | KELR | 2026-08-03T08:20:06.450841Z | |||||||
| AP892026080310035276420 | 2330SBOND20260803201031 | 2026-07-31T06:13:56.264000Z | HU0000407655 | 100,2099 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-03T08:19:16.567528Z | |||||||
| AP892026080310035276426 | 2330SOTHR20260803201033 | 2026-07-30T14:27:59.421000Z | HU0000407663 | 100,1918 | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | KELR | 2026-08-03T08:19:16.507523Z | ||||||||
| AP892026080310035276424 | 2330SOTHR20260803201032 | 2026-07-31T09:41:45.781000Z | HU0000407663 | 100,1918 | HUF | 2900000,00 | 2900000,00 | HUF | XOFF | KELR | 2026-08-03T08:19:16.446194Z | ||||||||
| AP892026080310035276415 | 2330SOTHR20260803201029 | 2026-07-31T08:10:41.920000Z | HU0000407663 | 100,1918 | HUF | 15000000,00 | 15000000,00 | HUF | XOFF | KELR | 2026-08-03T08:19:11.579969Z | ||||||||
| AP892026080310035276411 | 2330SBOND20260803201028 | 2026-07-31T06:12:13.705000Z | HU0000407655 | 100,2099 | PERC | HUF | 1600000,00 | 1600000,00 | HUF | XOFF | KELR | 2026-08-03T08:19:11.513971Z | |||||||
| AP892026080310035276417 | 2330SOTHR20260803201030 | 2026-07-31T09:44:02.739000Z | HU0000407663 | 100,1918 | HUF | 30860000,00 | 30860000,00 | HUF | XOFF | KELR | 2026-08-03T08:19:11.444954Z | ||||||||
| AP892026080310035276406 | 2330SBOND20260803201026 | 2026-07-31T06:10:12.536000Z | HU0000407655 | 100,2099 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-03T08:19:06.587496Z | |||||||
| AP892026080310035276404 | 2330SBOND20260803201025 | 2026-07-31T09:56:44.370000Z | HU0000407655 | 100,2099 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-03T08:19:06.517501Z | |||||||
| AP892026080310035276408 | 2330SBOND20260803201027 | 2026-07-31T08:36:17.874000Z | HU0000407655 | 100,2099 | PERC | HUF | 457000,00 | 457000,00 | HUF | XOFF | KELR | 2026-08-03T08:19:06.450805Z | |||||||
| AP752026080310035276389 | 2330BBOND20260803201024 | 2026-08-03T08:14:00.593000Z | FR0129437564 | 99,6893 | PERC | EUR | 53166,00 | 53000,81 | EUR | SINT | KELR | 2026-08-03T08:18:16.453259Z | ACTX | ||||||
| AP972026080310035276375 | 2330BBOND20260803201023 | 2026-08-03T08:17:01.000000Z | US912797RS85 | 99,729501 | MONE | USD | 286,00 | 28600,00 | USD | XOFF | KELR | 2026-08-03T08:17:46.561783Z | |||||||
| AP752026080310035276373 | 2330BBOND20260803201022 | 2026-08-03T08:13:18.182000Z | FR0129437564 | 99,6893 | PERC | EUR | 236736,00 | 236000,46 | EUR | SINT | KELR | 2026-08-03T08:17:46.480192Z | ACTX | ||||||
| AP752026080310035276368 | 2330BBOND20260803201021 | 2026-08-03T08:13:18.182000Z | FR0129437564 | 99,6893 | PERC | EUR | 236736,00 | 236000,46 | EUR | SINT | KELR | 2026-08-03T08:17:41.468026Z | ACTX | ||||||
| AP972026080310035276361 | 2330BDERV20260803201017 | 2026-08-03T06:08:04.000000Z | 28404,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:17:16.459424Z | true | CANC | ||||||
| AP892026080310035276357 | 2330BBOND20260803201020 | 2026-08-03T08:16:37.219000Z | HU0000407325 | 98,1236 | PERC | HUF | 40000,00 | 40000,00 | HUF | XOFF | KELR | 2026-08-03T08:17:06.526596Z | |||||||
| AP892026080310035276355 | 2330BOTHR20260803201019 | 2026-08-03T08:15:32.545000Z | DE000HAG0005 | 84,64 | EUR | 30,00 | 30,00 | EUR | XOFF | KELR | 2026-08-03T08:17:06.462605Z | ||||||||
| AP1202026080310035276346 | 2330SDERV20260803201018 | 2026-08-03T08:11:42.000000Z | 316,19 | MONE | USD | USD | 1,00 | 50000000,00 | 15809750000,00 | HUF | XOFF | KELR | 2026-08-03T08:14:01.485143Z | false | |||||
| AP972026080310035276334 | 2330BDERV20260803201017 | 2026-08-03T06:08:04.000000Z | 28404,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T08:12:36.456758Z | true | |||||||
| AP972026080310035276332 | 2330BDERV20260803201016 | 2026-08-03T06:05:35.000000Z | 28418,31 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T08:12:31.482962Z | true | |||||||
| AP892026080310035276325 | 2330BBOND20260803201015 | 2026-08-03T08:10:11.595000Z | HU0000702725 | 3,50936 | HUF | 608074,00 | 608074,00 | HUF | XOFF | KELR | 2026-08-03T08:11:06.454695Z | ||||||||
| AP6812026080310035276322 | 2330SBOND20260803201014 | 2026-07-30T10:04:42.000000Z | HU0000404926 | 101,57880000 | PERC | HUF | 0,00 | 110260000,00 | 110260000,00 | HUF | XOFF | KELR | 2026-08-03T08:10:51.453858Z | ||||||
| AP7262026080310035276317 | 2330SEMAL20260803201013 | 2026-08-03T08:09:55.000000Z | EU000A2QMW50 | 80,4 | EUR | TOCD | 2000,00 | 2000,00 | 80,40 | EUR | XOFF | KELR | 2026-08-03T08:10:06.446743Z | False | |||||
| AP752026080310035276306 | 2330BBOND20260803201012 | 2026-08-03T08:04:53.167000Z | FR0129437564 | 99,6845 | PERC | EUR | 290000,00 | 289085,05 | EUR | SINT | KELR | 2026-08-03T08:09:06.457347Z | ACTX | ||||||
| AP892026080310035276291 | 2330SOTHR20260803201011 | 2026-08-03T08:04:07.316000Z | DE0008404005 | 430,2 | EUR | 100,00 | 100,00 | EUR | XOFF | KELR | 2026-08-03T08:05:06.455906Z | ||||||||
| AP952026080310035276280 | 2330BBOND20260803201010 | 2026-08-03T10:00:27.000000Z | HU0000407127 | 103,3253 | PERC | HUF | 193563,00 | 193563,00 | HUF | XOFF | KELR | 2026-08-03T08:02:31.450771Z | |||||||
| AP752026080310035276271 | 2330SBOND20260803201009 | 2026-08-03T07:57:21.000000Z | FR0129287324 | 99,3904 | PERC | EUR | 20000,00 | 19878,08 | EUR | SINT | KELR | 2026-08-03T08:01:36.454090Z | ACTX | ||||||
| AP952026080310035276262 | 2330BBOND20260803201006 | 2026-08-01T12:10:26.000000Z | HU0000407523 | 101,7219 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-08-03T08:00:31.578234Z | |||||||
| AP952026080310035276266 | 2330BBOND20260803201008 | 2026-08-01T18:07:44.000000Z | HU0000407572 | 98,2092 | PERC | HUF | 20447,00 | 20447,00 | HUF | XOFF | KELR | 2026-08-03T08:00:31.502217Z | |||||||
| AP952026080310035276264 | 2330SBOND20260803201007 | 2026-08-01T16:49:34.000000Z | HU0000405758 | 100,7 | PERC | HUF | 2000000,00 | 2000,00 | HUF | XOFF | KELR | 2026-08-03T08:00:31.443543Z | |||||||
| AP952026080310035276259 | 2330BBOND20260803201005 | 2026-08-03T09:59:13.000000Z | HU0000406913 | 98,1524 | PERC | HUF | 9127984,00 | 9127984,00 | HUF | XOFF | KELR | 2026-08-03T08:00:01.453618Z | |||||||
| AP892026080310035276252 | 2330BOTHR20260803201004 | 2026-08-03T07:58:02.684000Z | HU0000405329 | 102,0603 | HUF | 700000,00 | 700000,00 | HUF | XOFF | KELR | 2026-08-03T07:59:06.447556Z | ||||||||
| AP752026080310035276241 | 2330SBOND20260730198787 | 2026-07-30T08:15:23.135000Z | FR0129287324 | 99,3904 | PERC | EUR | 20000,00 | 19878,08 | EUR | SINT | KELR | 2026-08-03T07:57:51.464568Z | ACTX,CANC | ||||||
| AP1092026080310035276232 | 2330BBOND20260803201003 | 2026-08-03T07:54:51.000000Z | HU0000366356 | 99,8661 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T07:54:56.471455Z | |||||||
| AP952026080310035276225 | 2330BBOND20260803201002 | 2026-08-03T09:52:54.000000Z | HU0000407515 | 98,2092 | PERC | HUF | 19755,00 | 19755,00 | HUF | XOFF | KELR | 2026-08-03T07:54:01.465640Z | |||||||
| AP892026080310035276218 | 2330BOTHR20260803201001 | 2026-08-03T07:52:33.232000Z | HU0000713482 | 1,863243 | HUF | 53671,00 | 53671,00 | HUF | XOFF | KELR | 2026-08-03T07:53:06.462853Z | ||||||||
| AP752026080310035276209 | 2330SBOND20260803201000 | 2026-08-03T07:48:29.612000Z | XS3061479435 | 108,335617 | PERC | EUR | 300000,00 | 325006,85 | EUR | SINT | KELR | 2026-08-03T07:52:36.467764Z | ACTX | ||||||
| AP892026080310035276198 | 2330BDERV20260803200999 | 2026-08-02T22:00:00.000000Z | 1927,05 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-03T07:52:06.448199Z | false | |||||||
| AP752026080310035276191 | 2330SBOND20260803200998 | 2026-08-03T07:47:49.311000Z | HU0000404926 | 101,4288 | PERC | HUF | 5920000,00 | 6004584,96 | HUF | SINT | KELR | 2026-08-03T07:51:56.456024Z | ACTX | ||||||
| AP752026080310035276180 | 2330SBOND20260803200997 | 2026-08-03T07:47:02.355000Z | XS3061479435 | 108,335617 | PERC | EUR | 200000,00 | 216671,23 | EUR | SINT | KELR | 2026-08-03T07:51:16.464632Z | ACTX | ||||||
| AP952026080310035276173 | 2330SBOND20260803200996 | 2026-08-03T09:48:46.000000Z | HU0000407507 | 100,837 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-08-03T07:51:01.479330Z | |||||||
| AP752026080310035276168 | 2330SBOND20260803200995 | 2026-08-03T07:46:48.243000Z | XS3061479435 | 108,335617 | PERC | EUR | 200000,00 | 216671,23 | EUR | SINT | KELR | 2026-08-03T07:50:56.467513Z | ACTX | ||||||
| AP952026080310035276155 | 2330BBOND20260803200994 | 2026-08-03T09:47:18.000000Z | HU0000407523 | 101,7219 | PERC | HUF | 19782,00 | 19782,00 | HUF | XOFF | KELR | 2026-08-03T07:48:01.462960Z | |||||||
| AP892026080310035276141 | 2330BDERV20260803200993 | 2026-08-02T22:00:00.000000Z | 101603,43 | MONE | USD | 18280000,00 | 18280000,00 | USD | XOFF | KELR | 2026-08-03T07:47:06.506903Z | false | |||||||
| AP892026080310035276139 | 2330SDERV20260803200992 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -240335,12 | -240335,12 | EUR | XOFF | KELR | 2026-08-03T07:47:06.449070Z | false | ||||||||
| AP972026080310035276134 | 2330BDERV20260803200991 | 2026-08-03T05:42:20.000000Z | 28449,31 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T07:47:01.478200Z | true | |||||||
| AP892026080310035276125 | 2330SOTHR20260803200990 | 2026-08-03T07:45:07.418000Z | HU0000713482 | 1,863243 | HUF | 135651,00 | 135651,00 | HUF | XOFF | KELR | 2026-08-03T07:46:06.459914Z | ||||||||
| AP752026080310035276105 | 2330SBOND20260803200935 | 2026-08-03T07:14:28.844000Z | XS3061479435 | 108,335617 | PERC | EUR | 700000,00 | 758349,32 | EUR | SINT | KELR | 2026-08-03T07:44:46.509848Z | ACTX,CANC | ||||||
| AP1092026080310035276103 | 2330BBOND20260803200989 | 2026-08-03T07:44:37.000000Z | HU0000366018 | 99,6798 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T07:44:46.454844Z | |||||||
| AP952026080310035276100 | 2330SBOND20260803200988 | 2026-08-03T09:43:16.000000Z | HU0000407259 | 100,9178 | PERC | HUF | 30000000,00 | 30000000,00 | HUF | XOFF | KELR | 2026-08-03T07:44:01.456966Z | |||||||
| AP752026080310035276091 | 2330BBOND20260803200987 | 2026-08-03T07:38:58.557000Z | HU0000404157 | 100,6483 | PERC | HUF | 13110000,00 | 13194992,13 | HUF | SINT | KELR | 2026-08-03T07:43:06.444119Z | ACTX | ||||||
| AP892026080310035276079 | 2330BDERV20260731200582 | 2026-07-30T22:00:00.000000Z | 274,54 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-03T07:42:06.509911Z | false | AMND | ||||||
| AP892026080310035276077 | 2330BDERV20260731200580 | 2026-07-30T22:00:00.000000Z | 823,61 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-03T07:42:06.450490Z | false | AMND | ||||||
| AP7262026080310035276074 | 2330BEMAL20260731200069 | 2026-07-31T11:57:29.000000Z | EU000A2QMW50 | 81,095 | EUR | TOCD | 10000,00 | 10000,00 | 81,10 | EUR | XOFF | KELR | 2026-08-03T07:41:46.459839Z | False | CANC | ||||
| AP752026080310035276059 | 2330BBOND20260803200986 | 2026-08-03T07:35:25.788000Z | HU0000525225 | 98,8243 | PERC | HUF | 47250000,00 | 46694481,75 | HUF | SINT | KELR | 2026-08-03T07:39:36.451889Z | ACTX | ||||||
| AP952026080310035276056 | 2330BBOND20260803200985 | 2026-08-03T09:37:48.000000Z | HU0000406210 | 100,2575 | PERC | HUF | 199486,00 | 199486,00 | HUF | XOFF | KELR | 2026-08-03T07:38:31.448269Z | |||||||
| AP972026080310035276038 | 2330BDERV20260803200983 | 2026-08-03T05:33:45.000000Z | 28480,96 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T07:37:36.512611Z | true | |||||||
| AP972026080310035276040 | 2330SDERV20260803200984 | 2026-08-03T05:35:31.000000Z | 28491,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T07:37:36.449595Z | true | |||||||
| AP892026080310035276017 | 2330BDERV20260731200582 | 2026-07-30T22:00:00.000000Z | 274,54 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-03T07:37:16.453565Z | false | CANC | ||||||
| AP892026080310035276010 | 2330SDERV20260803200982 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -140000,00 | -140000,00 | USD | XOFF | KELR | 2026-08-03T07:37:11.507457Z | false | ||||||||
| AP892026080310035276015 | 2330BDERV20260731200580 | 2026-07-30T22:00:00.000000Z | 823,61 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-03T07:37:11.449071Z | false | CANC | ||||||
| AP892026080310035276008 | 2330SDERV20260803200981 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -29285,27 | -29285,27 | EUR | XOFF | KELR | 2026-08-03T07:37:06.557270Z | false | ||||||||
| AP892026080310035276004 | 2330BDERV20260803200979 | 2026-07-06T22:00:00.000000Z | NOAP | NOAP | 140000,00 | 140000,00 | USD | XOFF | KELR | 2026-08-03T07:37:06.507260Z | false | ||||||||
| AP892026080310035276006 | 2330SDERV20260803200980 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -1190694,42 | -1190694,42 | USD | XOFF | KELR | 2026-08-03T07:37:06.454262Z | false | ||||||||
| AP712026080310035275979 | 2330BDERV20260803200977 | 2026-08-03T07:32:41.786667Z | EZFDFR73FF68 | 100000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-08-03T07:35:11.544309Z | false | TPAC | ||||
| AP712026080310035275984 | 2330BDERV20260803200978 | 2026-08-03T07:33:07.236667Z | EZFDFR73FF68 | 300000 | MONE | HUF | 1,00 | 300000,00 | HUF | XOFF | KELR | HU | 2026-08-03T07:35:11.473685Z | false | TPAC | ||||
| AP712026080310035275970 | 2330BDERV20260803200975 | 2026-08-03T07:16:28.633333Z | 157,32 | MONE | JPY | 1,00 | 3000000,00 | USD | XOFF | KELR | HU | 2026-08-03T07:35:06.516713Z | false | TPAC | |||||
| AP892026080310035275974 | 2330BOTHR20260803200976 | 2026-08-03T07:34:43.018000Z | HU0000713482 | 1,863243 | HUF | 1082435,00 | 1082435,00 | HUF | XOFF | KELR | 2026-08-03T07:35:06.465707Z | ||||||||
| AP752026080310035275963 | 2330BBOND20260803200974 | 2026-08-03T07:30:42.000000Z | FR0129287324 | 99,3841 | PERC | EUR | 20000,00 | 19876,82 | EUR | SINT | KELR | 2026-08-03T07:34:56.448694Z | ACTX | ||||||
| AP972026080310035275954 | 2330BDERV20260803200973 | 2026-08-03T05:27:35.000000Z | 28474,81 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T07:33:56.448780Z | true | AMND | ||||||
| AP972026080310035275947 | 2330BDERV20260803200973 | 2026-08-03T05:27:35.000000Z | 28474,81 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T07:33:36.450504Z | true | CANC | ||||||
| AP972026080310035275930 | 2330BDERV20260803200973 | 2026-08-03T05:27:35.000000Z | 28474,81 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T07:32:51.448015Z | true | |||||||
| AP972026080310035275909 | 2330SDERV20260803200972 | 2026-08-03T05:26:32.000000Z | 28467,16 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-03T07:32:26.447942Z | true | |||||||
| AP972026080310035275905 | 2330SDERV20260803200971 | 2026-08-03T05:25:21.000000Z | 25968,41 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-08-03T07:32:21.503934Z | true | |||||||
| AP972026080310035275901 | 2330SDERV20260803200970 | 2026-08-03T05:25:15.000000Z | 7526,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-03T07:32:21.446380Z | true | |||||||
| AP892026080310035275888 | 2330SDERV20260803200968 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -2902312,38 | -2902312,38 | USD | XOFF | KELR | 2026-08-03T07:32:11.563212Z | false | ||||||||
| AP892026080310035275890 | 2330SDERV20260803200969 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -1219445,19 | -1219445,19 | USD | XOFF | KELR | 2026-08-03T07:32:11.506208Z | false | ||||||||
| AP892026080310035275886 | 2330BDERV20260803200967 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-08-03T07:32:11.451201Z | false | ||||||||
| AP892026080310035275882 | 2330SDERV20260803200966 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -3687125,45 | -3687125,45 | USD | XOFF | KELR | 2026-08-03T07:32:06.531247Z | false | ||||||||
| AP892026080310035275880 | 2330SDERV20260803200965 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -9327700,64 | -9327700,64 | USD | XOFF | KELR | 2026-08-03T07:32:06.464243Z | false | ||||||||
| AP752026080310035275866 | 2330BBOND20260803200963 | 2026-08-03T07:27:48.310000Z | HU0000525290 | 99,185 | PERC | HUF | 11350000,00 | 11257497,50 | HUF | SINT | KELR | 2026-08-03T07:31:56.513135Z | ACTX | ||||||
| AP1202026080310035275868 | 2330SDERV20260803200964 | 2026-08-03T07:24:28.000000Z | 365,5 | MONE | EUR | EUR | 1,00 | 44000,00 | 44000,00 | EUR | XOFF | KELR | 2026-08-03T07:31:56.455121Z | false | |||||
| AP752026080310035275853 | 2330BBOND20260730198775 | 2026-07-30T08:08:12.042000Z | FR0129287324 | 99,3841 | PERC | EUR | 20000,00 | 19876,82 | EUR | SINT | KELR | 2026-08-03T07:31:16.512379Z | ACTX,CANC | ||||||
| AP752026080310035275852 | 2330BBOND20260730198775 | 2026-07-30T08:08:12.042000Z | FR0129287324 | 99,3841 | PERC | EUR | 20000,00 | 19876,82 | EUR | SINT | KELR | 2026-08-03T07:31:16.453360Z | ACTX,CANC | ||||||
| AP7262026080310035275844 | 2330SEMAL20260803200961 | 2026-08-03T07:28:29.000000Z | EU000A2QMW50 | 80,7 | EUR | TOCD | 1000,00 | 1000,00 | 80,70 | EUR | XOFF | KELR | 2026-08-03T07:30:11.576221Z | False | |||||
| AP7262026080310035275846 | 2330SEMAL20260803200962 | 2026-08-03T07:28:43.000000Z | EU000A2QMW50 | 80,87 | EUR | TOCD | 224,00 | 224,00 | 80,87 | EUR | XOFF | KELR | 2026-08-03T07:30:11.472206Z | False | |||||
| AP792026080310035275837 | 2330SDERV20260803200960 | 2026-08-03T07:28:55.046667Z | EZ3SXQ654239 | 62 | BAPO | PLN | 1,00 | 300000,00 | EUR | XOFF | KELR | HU | 2026-08-03T07:30:01.453540Z | false | XFPH | ||||
| AP952026080310035275834 | 2330SBOND20260803200959 | 2026-08-03T09:28:50.000000Z | HU0000407143 | 100,412 | PERC | HUF | 8564336,00 | 8564336,00 | HUF | XOFF | KELR | 2026-08-03T07:29:31.448274Z | |||||||
| AP952026080310035275830 | 2330BBOND20260803200958 | 2026-08-03T09:19:03.000000Z | HU0000406459 | 98,1019 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-08-03T07:29:01.539848Z | |||||||
| AP952026080310035275828 | 2330BBOND20260803200957 | 2026-08-03T09:02:26.000000Z | HU0000407507 | 98,837 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-08-03T07:29:01.468188Z | |||||||
| AP952026080310035275823 | 2330SBOND20260803200956 | 2026-08-03T09:26:52.000000Z | HU0000407267 | 101,4541 | PERC | HUF | 4366308,00 | 4366308,00 | HUF | XOFF | KELR | 2026-08-03T07:27:31.447443Z | |||||||
| AP1092026080310035275816 | 2330BBOND20260803200955 | 2026-08-03T07:27:19.000000Z | HU0000525241 | 97,7257 | PERC | HUF | 1850,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T07:27:26.442865Z | |||||||
| AP972026080310035275803 | 2330BDERV20260803200954 | 2026-08-03T05:23:51.000000Z | 28483,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T07:27:06.608956Z | true | |||||||
| AP972026080310035275801 | 2330BDERV20260803200953 | 2026-08-03T05:21:42.000000Z | 28477,06 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-03T07:27:06.530060Z | true | |||||||
| AP892026080310035275799 | 2330BBOND20260803200952 | 2026-08-03T07:26:04.218000Z | HU0000702725 | 3,50936 | HUF | 426000,00 | 426000,00 | HUF | XOFF | KELR | 2026-08-03T07:27:06.457045Z | ||||||||
| AP16652026080310035275790 | 2330SDERV20260803200951 | 2026-08-03T10:17:03.000000Z | EZ83WY9HHGF8 | 0,86 | 14500000,00 | 14500000,00 | EUR | XOFF | KELR | 2026-08-03T07:26:31.448816Z | FALSE | ||||||||
| AP16652026080310035275787 | 2330SDERV20260803200950 | 2026-08-03T10:16:30.000000Z | EZ356H9KL409 | 0,86 | 14500000,00 | 14500000,00 | GBP | XOFF | KELR | 2026-08-03T07:26:26.451265Z | FALSE | ||||||||
| AP752026080310035275780 | 2330BBOND20260803200949 | 2026-08-03T07:22:01.199000Z | HU0000525290 | 99,185 | PERC | HUF | 11360000,00 | 11267416,00 | HUF | SINT | KELR | 2026-08-03T07:26:16.446463Z | ACTX | ||||||
| AP892026080310035275764 | 2330SOTHR20260803200947 | 2026-08-03T07:24:24.364000Z | DE000A1ML7J1 | 21,149938 | EUR | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-03T07:25:06.523722Z | ||||||||
| AP7262026080310035275768 | 2330SEMAL20260803200948 | 2026-08-03T07:21:14.000000Z | EU000A2QMW50 | 80,68 | EUR | TOCD | 1000,00 | 1000,00 | 80,68 | EUR | XOFF | KELR | 2026-08-03T07:25:06.460340Z | False | |||||
| AP952026080310035275759 | 2330SBOND20260803200946 | 2026-08-03T09:24:08.000000Z | HU0000407325 | 100,3236 | PERC | HUF | 7175325,00 | 7175325,00 | HUF | XOFF | KELR | 2026-08-03T07:24:31.504625Z | |||||||
| AP972026080310035275736 | 2330BDERV20260803200934 | 2026-08-03T05:08:52.000000Z | 28502,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T07:22:41.463449Z | true | CANC | ||||||
| AP972026080310035275737 | 2330SDERV20260803200944 | 2026-08-03T05:17:22.000000Z | 28470,31 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T07:22:21.602895Z | true | |||||||
| AP972026080310035275739 | 2330BDERV20260803200945 | 2026-08-03T05:18:25.000000Z | 28459,31 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T07:22:21.514882Z | true | |||||||
| AP952026080310035275733 | 2330SBOND20260803200943 | 2026-08-03T09:21:11.000000Z | HU0000407408 | 100,2473 | PERC | HUF | 9444318,00 | 9444318,00 | HUF | XOFF | KELR | 2026-08-03T07:21:31.450701Z | |||||||
| AP1202026080310035275730 | 2330SDERV20260803200942 | 2026-08-03T07:19:25.000000Z | 0,86 | MONE | EUR | EUR | 1,00 | 8600000,00 | 8600000,00 | EUR | XOFF | KELR | 2026-08-03T07:21:16.485449Z | false | |||||
| AP712026080310035275714 | 2330BDERV20260803200941 | 2026-08-03T07:17:55.903333Z | EZN2NR4RC926 | 158,1 | MONE | JPY | 1,00 | 500000,00 | USD | XOFF | KELR | HU | 2026-08-03T07:20:06.686389Z | false | TPAC | ||||
| AP712026080310035275708 | 2330BDERV20260803200939 | 2026-08-03T07:17:28.430000Z | EZ2HPDBPH3D8 | 157,68 | MONE | JPY | 1,00 | 500000,00 | USD | XOFF | KELR | HU | 2026-08-03T07:20:06.614384Z | false | TPAC | ||||
| AP892026080310035275705 | 2330BBOND20260803200938 | 2026-08-03T07:18:56.955000Z | HU0000702725 | 3,50936 | HUF | 789597,00 | 789597,00 | HUF | XOFF | KELR | 2026-08-03T07:20:06.544376Z | ||||||||
| AP892026080310035275710 | 2330SOTHR20260803200940 | 2026-08-03T07:18:49.527000Z | DE000A1ML7J1 | 21,149938 | EUR | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-03T07:20:06.469523Z | ||||||||
| AP952026080310035275701 | 2330SBOND20260803200937 | 2026-08-03T09:19:44.000000Z | HU0000407143 | 100,412 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-08-03T07:20:01.472506Z | |||||||
| AP752026080310035275690 | 2330SBOND20260803200936 | 2026-08-03T07:14:47.614000Z | HU0000404157 | 100,2383 | PERC | HUF | 8330000,00 | 8349850,39 | HUF | SINT | KELR | 2026-08-03T07:18:56.450157Z | ACTX | ||||||
| AP752026080310035275683 | 2330SBOND20260803200935 | 2026-08-03T07:14:28.844000Z | XS3061479435 | 108,335617 | PERC | EUR | 700000,00 | 758349,32 | EUR | SINT | KELR | 2026-08-03T07:18:36.456170Z | ACTX | ||||||
| AP972026080310035275662 | 2330SDERV20260803200931 | 2026-08-03T05:06:18.000000Z | 28487,79 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T07:17:31.452398Z | true | CANC | ||||||
| AP972026080310035275663 | 2330BDERV20260803200933 | 2026-08-03T05:08:46.000000Z | 28502,51 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T07:17:26.510394Z | true | |||||||
| AP972026080310035275665 | 2330BDERV20260803200934 | 2026-08-03T05:08:52.000000Z | 28502,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T07:17:26.452395Z | true | |||||||
| AP952026080310035275659 | 2330BBOND20260803200932 | 2026-08-03T09:14:31.000000Z | HU0000407093 | 100,1664 | PERC | HUF | 344500,00 | 344500,00 | HUF | XOFF | KELR | 2026-08-03T07:17:01.459098Z | |||||||
| AP972026080310035275635 | 2330SDERV20260803200931 | 2026-08-03T05:06:18.000000Z | 28487,79 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T07:12:16.512528Z | true | |||||||
| AP972026080310035275632 | 2330BDERV20260803200930 | 2026-08-03T05:05:29.000000Z | 25884,43 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-08-03T07:12:16.453526Z | true | |||||||
| AP972026080310035275630 | 2330BDERV20260803200929 | 2026-08-03T05:04:49.000000Z | 28478,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T07:12:11.452084Z | true | |||||||
| AP752026080310035275621 | 2330BOTHR20260803200928 | 2026-08-03T07:11:13.864000Z | LU1046421795 | 81,27 | USD | 123,05 | 10000,27 | USD | XOFF | KELR | 2026-08-03T07:11:36.454215Z | ACTX | |||||||
| AP752026080310035275612 | 2330BBOND20260803200927 | 2026-08-03T07:06:54.614000Z | HU0000404157 | 100,6383 | PERC | HUF | 650000,00 | 654148,95 | HUF | SINT | KELR | 2026-08-03T07:11:06.488018Z | ACTX | ||||||
| AP752026080310035275602 | 2330SBOND20260803200926 | 2026-08-03T07:06:25.603000Z | HU0000525209 | 99,7473 | PERC | HUF | 2020000,00 | 2014895,46 | HUF | SINT | KELR | 2026-08-03T07:10:36.551501Z | ACTX | ||||||
| AP752026080310035275600 | 2330BOTHR20260803200925 | 2026-08-03T07:10:22.861000Z | LU0172157280 | 89,52 | EUR | 59,20 | 5299,58 | EUR | XOFF | KELR | 2026-08-03T07:10:36.464496Z | ACTX | |||||||
| AP892026080310035275589 | 2330SBOND20260803200924 | 2026-08-03T07:07:57.256000Z | HU0000702725 | 3,50936 | HUF | 5991813,00 | 5991813,00 | HUF | XOFF | KELR | 2026-08-03T07:09:06.452694Z | ||||||||
| AP752026080310035275576 | 2330BBOND20260803200923 | 2026-08-03T07:04:02.245000Z | HU0000525290 | 99,185 | PERC | HUF | 45950000,00 | 45575507,50 | HUF | SINT | KELR | 2026-08-03T07:08:16.448430Z | ACTX | ||||||
| AP972026080310035275557 | 2330SDERV20260803200907 | 2026-08-03T04:45:43.000000Z | 28489,57 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T07:07:36.463804Z | true | CANC | ||||||
| AP972026080310035275563 | 2330BDERV20260803200922 | 2026-08-03T05:02:22.000000Z | 28443,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T07:07:21.443921Z | true | |||||||
| AP892026080310035275558 | 2330SDERV20260803200921 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-03T07:07:06.449800Z | false | ||||||||
| AP752026080310035275544 | 2330BOTHR20260803200920 | 2026-08-03T07:05:49.034000Z | LU1261431768 | 23,04 | EUR | 564,24 | 13000,09 | EUR | XOFF | KELR | 2026-08-03T07:06:26.452394Z | ACTX | |||||||
| AP7262026080310035275539 | 2330SEMAL20260803200919 | 2026-08-03T07:01:09.000000Z | EU000A2QMW50 | 80,5 | EUR | TOCD | 10000,00 | 10000,00 | 80,50 | EUR | XOFF | KELR | 2026-08-03T07:05:11.588421Z | False | |||||
| AP7262026080310035275535 | 2330SEMAL20260803200917 | 2026-08-03T07:02:30.000000Z | EU000A2QMW50 | 80,8 | EUR | TOCD | 1000,00 | 1000,00 | 80,80 | EUR | XOFF | KELR | 2026-08-03T07:05:11.524905Z | False | |||||
| AP7262026080310035275537 | 2330SEMAL20260803200918 | 2026-08-03T07:02:43.000000Z | EU000A2QMW50 | 81,2 | EUR | TOCD | 5000,00 | 5000,00 | 81,20 | EUR | XOFF | KELR | 2026-08-03T07:05:11.459905Z | False | |||||
| AP7262026080310035275530 | 2330SEMAL20260803200916 | 2026-08-03T07:02:34.000000Z | EU000A2QMW50 | 81,2 | EUR | TOCD | 10000,00 | 10000,00 | 81,20 | EUR | XOFF | KELR | 2026-08-03T07:05:06.457384Z | False | |||||
| AP752026080310035275519 | 2330SOTHR20260803200915 | 2026-08-03T07:04:06.266000Z | LU0261952922 | 13,5028 | USD | 685,81 | 9260,36 | USD | XOFF | KELR | 2026-08-03T07:04:36.452905Z | ACTX | |||||||
| AP892026080310035275510 | 2330BOTHR20260803200914 | 2026-08-03T07:02:56.913000Z | HU0000713482 | 1,863243 | HUF | 5500000,00 | 5500000,00 | HUF | XOFF | KELR | 2026-08-03T07:04:06.456102Z | ||||||||
| AP952026080310035275507 | 2330BBOND20260803200913 | 2026-08-03T09:03:06.000000Z | HU0000407523 | 101,7219 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-03T07:03:31.468220Z | |||||||
| AP892026080310035275495 | 2330BDERV20260803200912 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-03T07:02:06.519184Z | false | ||||||||
| AP892026080310035275493 | 2330BDERV20260803200911 | 2026-08-02T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-03T07:02:06.463178Z | false | ||||||||
| AP952026080310035275486 | 2330BBOND20260803200910 | 2026-08-03T09:01:00.000000Z | HU0000525209 | 99,7119 | PERC | HUF | 1300000,00 | 130,00 | HUF | XOFF | KELR | 2026-08-03T07:01:31.451319Z | |||||||
| AP972026080310035275479 | 2330SDERV20260803200909 | 2026-08-03T04:49:25.000000Z | 28474,56 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T06:58:31.452295Z | true | AMND | ||||||
| AP972026080310035275468 | 2330SDERV20260803200909 | 2026-08-03T04:49:25.000000Z | 28474,56 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T06:57:51.446692Z | true | CANC | ||||||
| AP1202026080310035275463 | 2330BDERV20260722192195 | 2026-07-22T07:43:24.000000Z | 363,25 | MONE | EUR | EUR | 1,00 | 70000,00 | 70000,00 | EUR | XOFF | KELR | 2026-08-03T06:57:41.454072Z | false | AMND | ||||
| AP972026080310035275454 | 2330SDERV20260803200909 | 2026-08-03T04:49:25.000000Z | 28474,56 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T06:57:16.456273Z | true | |||||||
| AP752026080310035275435 | 2330SBOND20260803200908 | 2026-08-03T06:49:06.423000Z | HU0000525290 | 99,09 | PERC | HUF | 30270000,00 | 29994543,00 | HUF | SINT | KELR | 2026-08-03T06:53:16.455538Z | ACTX | ||||||
| AP972026080310035275424 | 2330BDERV20260803200796 | 2026-08-03T02:55:04.000000Z | 28538,61 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T06:53:01.450403Z | true | AMND | ||||||
| AP972026080310035275405 | 2330SDERV20260803200905 | 2026-08-03T04:45:19.000000Z | 28487,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T06:52:36.574528Z | true | |||||||
| AP972026080310035275409 | 2330SDERV20260803200907 | 2026-08-03T04:45:43.000000Z | 28489,57 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T06:52:36.509524Z | true | |||||||
| AP972026080310035275407 | 2330SDERV20260803200906 | 2026-08-03T04:45:23.000000Z | 28488,82 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T06:52:36.449517Z | true | |||||||
| AP972026080310035275398 | 2330BDERV20260803200796 | 2026-08-03T02:55:04.000000Z | 28538,61 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T06:52:16.453604Z | true | CANC | ||||||
| AP1092026080310035275395 | 2330BBOND20260803200904 | 2026-08-03T06:51:35.000000Z | HU0000366315 | 99,5069 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:51:41.453398Z | |||||||
| AP1092026080310035275392 | 2330SBOND20260803200903 | 2026-08-03T06:48:06.000000Z | US912797TC16 | 98,481614 | PERC | USD | 50000,00 | 100,00 | USD | XOFF | KELR | 2026-08-03T06:51:21.463328Z | |||||||
| AP1202026080310035275385 | 2330BDERV20260722192195 | 2026-07-22T07:43:23.000000Z | 363,25 | MONE | EUR | EUR | 1,00 | 70000,00 | 70000,00 | EUR | XOFF | KELR | 2026-08-03T06:47:51.463597Z | false | AMND | ||||
| AP892026080310035275378 | 2330BBOND20260803200902 | 2026-08-03T06:45:44.802000Z | HU0000406095 | 100,1822 | PERC | HUF | 99818,00 | 99818,00 | HUF | XOFF | KELR | 2026-08-03T06:46:06.489571Z | |||||||
| AP972026080310035275365 | 2330BDERV20260803200900 | 2026-08-03T04:39:10.000000Z | 28503,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T06:43:07.953447Z | true | AMND | ||||||
| AP952026080310035275362 | 2330SBOND20260803200901 | 2026-08-03T08:42:03.000000Z | HU0000525266 | 97,5324 | PERC | HUF | 5120000,00 | 512,00 | HUF | XOFF | KELR | 2026-08-03T06:42:56.445057Z | |||||||
| AP972026080310035275353 | 2330BDERV20260803200900 | 2026-08-03T04:39:10.000000Z | 28503,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T06:42:31.444801Z | true | CANC | ||||||
| AP972026080310035275346 | 2330BDERV20260803200900 | 2026-08-03T04:39:10.000000Z | 28503,81 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T06:42:11.463881Z | true | |||||||
| AP892026080310035275327 | 2330BBOND20260803200899 | 2026-08-03T06:36:15.677000Z | HU0000407119 | 98,2018 | PERC | HUF | 179371,00 | 179371,00 | HUF | XOFF | KELR | 2026-08-03T06:37:41.445291Z | |||||||
| AP952026080310035275284 | 2330BBOND20260803200898 | 2026-08-03T08:36:14.000000Z | HU0000407234 | 100,5808 | PERC | HUF | 3714381,00 | 3714381,00 | HUF | XOFF | KELR | 2026-08-03T06:37:01.457753Z | |||||||
| AP892026080310035275238 | 2330SOTHR20260803200897 | 2026-07-29T11:26:16.586000Z | HU0000702717 | 11,152675 | HUF | 176678,00 | 176678,00 | HUF | XOFF | KELR | 2026-08-03T06:36:11.524616Z | ||||||||
| AP892026080310035275233 | 2330SOTHR20260803200896 | 2026-07-29T06:15:26.988000Z | HU0000702741 | 3,333414 | HUF | 302977,00 | 302977,00 | HUF | XOFF | KELR | 2026-08-03T06:36:11.459156Z | ||||||||
| AP892026080310035275224 | 2330BOTHR20260803200893 | 2026-01-27T11:03:07.038000Z | HU0000714464 | 2,042767 | HUF | 1175292,00 | 1175292,00 | HUF | XOFF | KELR | 2026-08-03T06:36:06.588844Z | ||||||||
| AP892026080310035275229 | 2330SOTHR20260803200894 | 2026-07-29T07:16:25.100000Z | HU0000712351 | 3,879573 | HUF | 562572,00 | 562572,00 | HUF | XOFF | KELR | 2026-08-03T06:36:06.503837Z | ||||||||
| AP892026080310035275231 | 2330SOTHR20260803200895 | 2026-07-29T08:28:41.923000Z | HU0000702741 | 3,333414 | HUF | 594641,00 | 594641,00 | HUF | XOFF | KELR | 2026-08-03T06:36:06.448832Z | ||||||||
| AP952026080310035275215 | 2330BBOND20260803200890 | 2026-08-03T08:35:09.000000Z | HU0000407143 | 98,212 | PERC | HUF | 10880843,00 | 10880843,00 | HUF | XOFF | KELR | 2026-08-03T06:36:01.579343Z | |||||||
| AP892026080310035275220 | 2330SBOND20260803200891 | 2026-08-03T06:34:35.234000Z | HU0000702725 | 3,50936 | HUF | 34109,00 | 34109,00 | HUF | XOFF | KELR | 2026-08-03T06:36:01.499331Z | ||||||||
| AP892026080310035275222 | 2330BOTHR20260803200892 | 2026-07-30T10:25:40.515000Z | HU0000715180 | 3,507329 | HUF | 1510790,00 | 1510790,00 | HUF | XOFF | KELR | 2026-08-03T06:36:01.446983Z | ||||||||
| AP892026080310035275213 | 2330SOTHR20260803200889 | 2026-07-29T06:25:03.415000Z | HU0000712351 | 3,879573 | HUF | 255714,00 | 255714,00 | HUF | XOFF | KELR | 2026-08-03T06:35:56.557674Z | ||||||||
| AP892026080310035275209 | 2330SOTHR20260803200887 | 2026-07-29T07:59:25.859000Z | HU0000702717 | 11,152675 | HUF | 177202,00 | 177202,00 | HUF | XOFF | KELR | 2026-08-03T06:35:56.500661Z | ||||||||
| AP892026080310035275211 | 2330SOTHR20260803200888 | 2026-07-29T12:25:12.240000Z | HU0000716352 | 1,920908 | HUF | 11620248,00 | 11620248,00 | HUF | XOFF | KELR | 2026-08-03T06:35:56.447669Z | ||||||||
| AP892026080310035275202 | 2330SOTHR20260803200885 | 2026-07-29T07:29:21.818000Z | HU0000702717 | 11,152675 | HUF | 161524,00 | 161524,00 | HUF | XOFF | KELR | 2026-08-03T06:35:51.582279Z | ||||||||
| AP892026080310035275204 | 2330SOTHR20260803200886 | 2026-07-29T10:34:41.225000Z | HU0000702717 | 11,152675 | HUF | 53958,00 | 53958,00 | HUF | XOFF | KELR | 2026-08-03T06:35:51.520265Z | ||||||||
| AP892026080310035275200 | 2330SOTHR20260803200884 | 2026-07-29T10:11:26.060000Z | HU0000716352 | 1,920908 | HUF | 9967590,00 | 9967590,00 | HUF | XOFF | KELR | 2026-08-03T06:35:51.454777Z | ||||||||
| AP892026080310035275193 | 2330SOTHR20260803200882 | 2026-07-29T11:07:06.945000Z | HU0000737846 | 1,091624 | EUR | 9115,00 | 9115,00 | EUR | XOFF | KELR | 2026-08-03T06:35:46.568870Z | ||||||||
| AP892026080310035275195 | 2330SOTHR20260803200883 | 2026-07-29T08:24:29.935000Z | HU0000710595 | 3,244931 | HUF | 277355,00 | 277355,00 | HUF | XOFF | KELR | 2026-08-03T06:35:46.506846Z | ||||||||
| AP892026080310035275191 | 2330BOTHR20260803200881 | 2026-07-29T12:30:28.656000Z | HU0000716345 | 1,594473 | HUF | 1680785,00 | 1680785,00 | HUF | XOFF | KELR | 2026-08-03T06:35:46.446836Z | ||||||||
| AP892026080310035275182 | 2330SOTHR20260803200878 | 2026-07-29T09:23:43.420000Z | HU0000702717 | 11,152675 | HUF | 35335,00 | 35335,00 | HUF | XOFF | KELR | 2026-08-03T06:35:41.557783Z | ||||||||
| AP892026080310035275186 | 2330SOTHR20260803200880 | 2026-07-30T11:35:32.389000Z | HU0000715180 | 3,507329 | HUF | 834489,00 | 834489,00 | HUF | XOFF | KELR | 2026-08-03T06:35:41.498747Z | ||||||||
| AP892026080310035275184 | 2330SOTHR20260803200879 | 2026-07-29T11:55:30.115000Z | HU0000702717 | 11,152675 | HUF | 62765,00 | 62765,00 | HUF | XOFF | KELR | 2026-08-03T06:35:41.442759Z | ||||||||
| AP892026080310035275177 | 2330SOTHR20260803200877 | 2026-07-29T08:30:23.496000Z | HU0000702717 | 11,152675 | HUF | 22084,00 | 22084,00 | HUF | XOFF | KELR | 2026-08-03T06:35:36.561375Z | ||||||||
| AP892026080310035275170 | 2330BBOND20260803200875 | 2026-07-29T10:51:24.964000Z | HU0000702691 | 11,931681 | HUF | 52016,00 | 52016,00 | HUF | XOFF | KELR | 2026-08-03T06:35:36.505379Z | ||||||||
| AP892026080310035275175 | 2330BOTHR20260803200876 | 2026-07-29T06:41:36.438000Z | HU0000716345 | 1,594473 | HUF | 2210971,00 | 2210971,00 | HUF | XOFF | KELR | 2026-08-03T06:35:36.446365Z | ||||||||
| AP892026080310035275166 | 2330BBOND20260803200873 | 2026-07-29T11:33:32.703000Z | HU0000702691 | 11,931681 | HUF | 391308,00 | 391308,00 | HUF | XOFF | KELR | 2026-08-03T06:35:31.657893Z | ||||||||
| AP892026080310035275168 | 2330BOTHR20260803200874 | 2026-07-29T08:57:38.211000Z | HU0000709290 | 2,088952 | HUF | 1113233,00 | 1113233,00 | HUF | XOFF | KELR | 2026-08-03T06:35:31.503864Z | ||||||||
| AP892026080310035275161 | 2330BOTHR20260803200872 | 2026-07-29T11:33:22.166000Z | HU0000709290 | 2,088952 | HUF | 149350,00 | 149350,00 | HUF | XOFF | KELR | 2026-08-03T06:35:31.445662Z | ||||||||
| AP892026080310035275157 | 2330BOTHR20260803200870 | 2026-07-30T09:08:08.501000Z | HU0000705702 | 4,74593 | HUF | 423658,00 | 423658,00 | HUF | XOFF | KELR | 2026-08-03T06:35:26.559986Z | ||||||||
| AP892026080310035275159 | 2330SOTHR20260803200871 | 2026-07-29T06:37:06.443000Z | HU0000716345 | 1,594473 | HUF | 12611770,00 | 12611770,00 | HUF | XOFF | KELR | 2026-08-03T06:35:26.506002Z | ||||||||
| AP892026080310035275152 | 2330BBOND20260803200869 | 2026-07-29T12:35:57.161000Z | HU0000702691 | 11,931681 | HUF | 344000,00 | 344000,00 | HUF | XOFF | KELR | 2026-08-03T06:35:26.452466Z | ||||||||
| AP892026080310035275148 | 2330SOTHR20260803200867 | 2026-07-29T10:12:23.812000Z | HU0000706387 | 0,030657 | EUR | 81458,00 | 814,58 | EUR | XOFF | KELR | 2026-08-03T06:35:21.562258Z | ||||||||
| AP892026080310035275150 | 2330SOTHR20260803200868 | 2026-07-30T07:22:08.246000Z | HU0000720339 | 2,944821 | HUF | 993890,00 | 993890,00 | HUF | XOFF | KELR | 2026-08-03T06:35:21.505043Z | ||||||||
| AP892026080310035275143 | 2330SOTHR20260803200866 | 2026-07-29T09:00:28.735000Z | HU0000710595 | 3,244931 | HUF | 669172,00 | 669172,00 | HUF | XOFF | KELR | 2026-08-03T06:35:21.451002Z | ||||||||
| AP892026080310035275135 | 2330BBOND20260803200863 | 2026-07-29T08:49:54.057000Z | HU0000702709 | 10,305548 | HUF | 233159,00 | 233159,00 | HUF | XOFF | KELR | 2026-08-03T06:35:16.568134Z | ||||||||
| AP892026080310035275139 | 2330SOTHR20260803200864 | 2026-07-30T09:44:04.549000Z | HU0000716402 | 2,408733 | HUF | 1632062,00 | 1632062,00 | HUF | XOFF | KELR | 2026-08-03T06:35:16.516128Z | ||||||||
| AP892026080310035275141 | 2330SOTHR20260803200865 | 2026-07-29T09:04:27.823000Z | HU0000702717 | 11,152675 | HUF | 177202,00 | 177202,00 | HUF | XOFF | KELR | 2026-08-03T06:35:16.446124Z | ||||||||
| AP892026080310035275133 | 2330BOTHR20260803200862 | 2026-07-29T12:35:54.320000Z | HU0000716329 | 2,088184 | HUF | 193708,00 | 193708,00 | HUF | XOFF | KELR | 2026-08-03T06:35:11.497209Z | ||||||||
| AP892026080310035275131 | 2330BOTHR20260803200861 | 2026-07-29T08:12:20.039000Z | HU0000709290 | 2,088952 | HUF | 150000,00 | 150000,00 | HUF | XOFF | KELR | 2026-08-03T06:35:11.443196Z | ||||||||
| AP892026080310035275117 | 2330BOTHR20260803200858 | 2026-07-29T08:20:50.075000Z | HU0000716345 | 1,594473 | HUF | 10335090,00 | 10335090,00 | HUF | XOFF | KELR | 2026-08-03T06:35:06.598938Z | ||||||||
| AP892026080310035275124 | 2330BOTHR20260803200860 | 2026-07-24T12:08:45.801000Z | HU0000718606 | 4,952996 | HUF | 1677064,00 | 1677064,00 | HUF | XOFF | KELR | 2026-08-03T06:35:06.523922Z | ||||||||
| AP892026080310035275120 | 2330BOTHR20260803200859 | 2026-07-29T08:22:40.898000Z | HU0000712351 | 3,879573 | HUF | 77246,00 | 77246,00 | HUF | XOFF | KELR | 2026-08-03T06:35:06.446790Z | ||||||||
| AP952026080310035275115 | 2330BBOND20260803200857 | 2026-08-03T08:34:11.000000Z | HU0000407069 | 98,2283 | PERC | HUF | 2479969,00 | 2479969,00 | HUF | XOFF | KELR | 2026-08-03T06:35:01.443735Z | |||||||
| AP892026080310035275095 | 2330BOTHR20260803200856 | 2026-07-29T09:22:24.512000Z | HU0000712351 | 3,879573 | HUF | 182012,00 | 182012,00 | HUF | XOFF | KELR | 2026-08-03T06:34:11.447601Z | ||||||||
| AP892026080310035275088 | 2330BOTHR20260803200853 | 2026-07-29T08:21:03.151000Z | HU0000709290 | 2,088952 | HUF | 130000,00 | 130000,00 | HUF | XOFF | KELR | 2026-08-03T06:34:06.751756Z | ||||||||
| AP892026080310035275093 | 2330BOTHR20260803200855 | 2026-07-29T08:23:01.256000Z | HU0000709290 | 2,088952 | HUF | 130000,00 | 130000,00 | HUF | XOFF | KELR | 2026-08-03T06:34:06.513866Z | ||||||||
| AP892026080310035275091 | 2330BOTHR20260803200854 | 2026-07-29T08:32:12.248000Z | HU0000709290 | 2,088952 | HUF | 130000,00 | 130000,00 | HUF | XOFF | KELR | 2026-08-03T06:34:06.446342Z | ||||||||
| AP952026080310035275086 | 2330BBOND20260803200852 | 2026-08-03T08:07:32.000000Z | HU0000407572 | 98,2092 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-03T06:34:01.448356Z | |||||||
| AP952026080310035275083 | 2330BBOND20260803200851 | 2026-08-03T08:32:45.000000Z | HU0000407127 | 103,3253 | PERC | HUF | 2119260,00 | 2119260,00 | HUF | XOFF | KELR | 2026-08-03T06:33:31.469099Z | |||||||
| AP952026080310035275074 | 2330SBOND20260803200850 | 2026-08-03T08:26:43.000000Z | HU0000525308 | 96,0246 | PERC | HUF | 2080000,00 | 208,00 | HUF | XOFF | KELR | 2026-08-03T06:27:31.476818Z | |||||||
| AP892026080310035275049 | 2330BBOND20260803200849 | 2026-08-03T06:24:37.195000Z | HU0000406061 | 100,6526 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-03T06:25:06.463808Z | |||||||
| AP892026080310035275018 | 2330BOTHR20260803200848 | 2026-08-03T06:21:47.234000Z | HU0000713482 | 1,863243 | HUF | 568633,00 | 568633,00 | HUF | XOFF | KELR | 2026-08-03T06:23:06.442859Z | ||||||||
| AP1202026080310035274999 | 2330BDERV20260722192639 | 2026-07-22T10:50:21.000000Z | 364,07 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-03T06:22:41.469851Z | false | AMND | ||||
| AP1202026080310035274980 | 2330SDERV20260414121411 | 2026-04-14T07:59:36.000000Z | 369,22 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-08-03T06:22:26.451939Z | false | AMND | ||||
| AP892026080310035274969 | 2330SOTHR20260803200846 | 2026-07-28T14:17:53.807000Z | LU0772969993 | 35,29 | USD | 2350,00 | 2350,00 | USD | XOFF | KELR | 2026-08-03T06:22:16.609346Z | ||||||||
| AP892026080310035274971 | 2330SOTHR20260803200847 | 2026-07-29T10:08:22.534000Z | LU0979393062 | 11592 | HUF | 330,00 | 330,00 | HUF | XOFF | KELR | 2026-08-03T06:22:16.543340Z | ||||||||
| AP892026080310035274965 | 2330SOTHR20260803200845 | 2026-07-29T10:08:01.394000Z | LU0979393062 | 11592 | HUF | 165,00 | 165,00 | HUF | XOFF | KELR | 2026-08-03T06:22:16.458666Z | ||||||||
| AP892026080310035274961 | 2330BOTHR20260803200843 | 2026-07-28T12:53:58.197000Z | LU0261959422 | 33,57 | EUR | 338,00 | 338,00 | EUR | XOFF | KELR | 2026-08-03T06:22:11.535206Z | ||||||||
| AP892026080310035274963 | 2330SOTHR20260803200844 | 2026-07-29T10:07:57.141000Z | LU0979393062 | 11592 | HUF | 5000,00 | 5000,00 | HUF | XOFF | KELR | 2026-08-03T06:22:11.472471Z | ||||||||
| AP892026080310035274952 | 2330SOTHR20260803200841 | 2026-07-29T10:08:09.603000Z | LU0979393062 | 11592 | HUF | 250,00 | 250,00 | HUF | XOFF | KELR | 2026-08-03T06:22:06.577754Z | ||||||||
| AP892026080310035274949 | 2330SOTHR20260803200840 | 2026-07-29T10:08:18.113000Z | LU1273508843 | 7379 | HUF | 55,00 | 55,00 | HUF | XOFF | KELR | 2026-08-03T06:22:06.516057Z | ||||||||
| AP892026080310035274954 | 2330SOTHR20260803200842 | 2026-07-29T10:08:13.756000Z | LU0979393062 | 11592 | HUF | 245,00 | 245,00 | HUF | XOFF | KELR | 2026-08-03T06:22:06.455747Z | ||||||||
| AP1202026080310035274947 | 2330SDERV20251110993802 | 2025-11-10T13:09:35.000000Z | 396,25 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-03T06:22:01.470376Z | false | AMND | ||||
| AP1202026080310035274940 | 2330BDERV20260722192195 | 2026-07-22T07:43:24.000000Z | 363,25 | MONE | EUR | EUR | 1,00 | 70000,00 | 70000,00 | EUR | XOFF | KELR | 2026-08-03T06:21:41.457412Z | false | AMND | ||||
| AP1202026080310035274933 | 2330SDERV20260721191865 | 2026-07-21T14:39:04.000000Z | 314,46 | MONE | USD | USD | 1,00 | 47500,00 | 14936850,00 | HUF | XOFF | KELR | 2026-08-03T06:21:36.462453Z | false | AMND | ||||
| AP892026080310035274924 | 2330SOTHR20260803200839 | 2026-07-30T13:43:28.998000Z | AT0000730007 | 81,89744 | EUR | 5000,00 | 5000,00 | EUR | XOFF | KELR | 2026-08-03T06:21:06.457216Z | ||||||||
| AP7262026080310035274909 | 2330BEMAL20260803200838 | 2026-08-03T06:17:04.000000Z | EU000A2QMW50 | 81,095 | EUR | TOCD | 10000,00 | 10000,00 | 81,10 | EUR | XOFF | KELR | 2026-08-03T06:20:06.464534Z | False | |||||
| AP892026080310035274893 | 2330BOTHR20260803200836 | 2026-07-28T12:50:14.105000Z | LU0920839429 | 194,83 | EUR | 84,00 | 84,00 | EUR | XOFF | KELR | 2026-08-03T06:17:06.866223Z | ||||||||
| AP892026080310035274895 | 2330BOTHR20260803200837 | 2026-07-29T10:08:04.887000Z | LU0496369389 | 17,2 | EUR | 1625,00 | 1625,00 | EUR | XOFF | KELR | 2026-08-03T06:17:06.784369Z | ||||||||
| AP1092026080310035274890 | 2330BBOND20260803200835 | 2026-08-03T06:13:43.000000Z | HU0000366018 | 99,6798 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:15:21.444501Z | |||||||
| AP1092026080310035274887 | 2330BBOND20260803200834 | 2026-08-03T05:12:25.000000Z | HU0000407192 | 98 | PERC | HUF | 300000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-03T06:15:16.545597Z | |||||||
| AP1092026080310035274880 | 2330BSHRS20260803200833 | 2026-07-30T22:09:09.000000Z | LU0823414635 | 600,67 | EUR | 3,29 | XOFF | KELR | 2026-08-03T06:15:06.446343Z | ||||||||||
| AP1092026080310035274875 | 2330BSHRS20260803200832 | 2026-07-31T21:48:31.000000Z | LU0231205856 | 54,99 | EUR | 3,07 | XOFF | KELR | 2026-08-03T06:14:51.451782Z | ||||||||||
| AP1092026080310035274872 | 2330BSHRS20260803200831 | 2026-07-31T21:48:24.000000Z | LU0122613499 | 56,23 | USD | 2,87 | XOFF | KELR | 2026-08-03T06:14:41.448912Z | ||||||||||
| AP1092026080310035274869 | 2330BSHRS20260803200830 | 2026-07-31T17:25:08.000000Z | LU0289089384 | 39,18 | EUR | 4,64 | XOFF | KELR | 2026-08-03T06:14:31.447966Z | ||||||||||
| AP1092026080310035274866 | 2330BSHRS20260803200829 | 2026-07-31T21:46:56.000000Z | LU0231204966 | 52,23 | USD | 0,45 | XOFF | KELR | 2026-08-03T06:14:21.470784Z | ||||||||||
| AP1092026080310035274863 | 2330BSHRS20260803200828 | 2026-07-31T17:26:36.000000Z | LU0210536511 | 49,53 | USD | 0,79 | XOFF | KELR | 2026-08-03T06:14:11.450660Z | ||||||||||
| AP1092026080310035274860 | 2330BSHRS20260803200827 | 2026-07-31T17:26:12.000000Z | LU0401357313 | 102 | EUR | 0,63 | XOFF | KELR | 2026-08-03T06:14:01.453070Z | ||||||||||
| AP1092026080310035274857 | 2330BSHRS20260803200826 | 2026-07-31T17:25:35.000000Z | LU0210535034 | 42,98 | USD | 0,33 | XOFF | KELR | 2026-08-03T06:13:51.449385Z | ||||||||||
| AP1092026080310035274854 | 2330BSHRS20260803200825 | 2026-07-31T17:24:26.000000Z | LU0169527297 | 433,44 | EUR | 1,17 | XOFF | KELR | 2026-08-03T06:13:41.447622Z | ||||||||||
| AP1092026080310035274851 | 2330BSHRS20260803200824 | 2026-07-31T17:24:24.000000Z | LU0329201957 | 294,35 | USD | 0,37 | XOFF | KELR | 2026-08-03T06:13:31.454095Z | ||||||||||
| AP1092026080310035274848 | 2330BSHRS20260803200823 | 2026-07-31T17:24:25.000000Z | LU0329202252 | 325,67 | EUR | 0,07 | XOFF | KELR | 2026-08-03T06:13:21.452075Z | ||||||||||
| AP1092026080310035274845 | 2330BSHRS20260803200822 | 2026-07-31T16:52:27.000000Z | LU1261431768 | 23,09 | EUR | 2,48 | XOFF | KELR | 2026-08-03T06:13:11.452752Z | ||||||||||
| AP1092026080310035274842 | 2330BSHRS20260803200821 | 2026-07-31T16:52:53.000000Z | LU0772969993 | 35,54 | USD | 2,06 | XOFF | KELR | 2026-08-03T06:13:01.456704Z | ||||||||||
| AP1092026080310035274839 | 2330BSHRS20260803200820 | 2026-07-31T16:59:12.000000Z | LU0261951957 | 28,82 | EUR | 1,30 | XOFF | KELR | 2026-08-03T06:12:46.444449Z | ||||||||||
| AP1092026080310035274836 | 2330BSHRS20260803200819 | 2026-07-31T16:54:32.000000Z | LU0905233846 | 15,68 | USD | 0,11 | XOFF | KELR | 2026-08-03T06:12:36.448190Z | ||||||||||
| AP1092026080310035274833 | 2330BSHRS20260803200818 | 2026-07-31T16:51:55.000000Z | LU0605515377 | 37,31 | EUR | 0,71 | XOFF | KELR | 2026-08-03T06:12:27.351414Z | ||||||||||
| AP1092026080310035274830 | 2330BSHRS20260803200817 | 2026-07-31T16:51:54.000000Z | LU1881514001 | 24,73 | EUR | 0,94 | XOFF | KELR | 2026-08-03T06:12:16.456159Z | ||||||||||
| AP1092026080310035274827 | 2330BSHRS20260803200816 | 2026-07-31T16:50:02.000000Z | LU0329678410 | 44,87 | EUR | 0,89 | XOFF | KELR | 2026-08-03T06:12:06.456148Z | ||||||||||
| AP1092026080310035274824 | 2330BSHRS20260803200815 | 2026-07-31T15:21:22.000000Z | LU0279460975 | 22,9001 | EUR | 0,69 | XOFF | KELR | 2026-08-03T06:11:56.451823Z | ||||||||||
| AP1092026080310035274821 | 2330BSHRS20260803200814 | 2026-07-31T15:18:45.000000Z | LU0248184383 | 48,8434 | EUR | 0,32 | XOFF | KELR | 2026-08-03T06:11:46.454203Z | ||||||||||
| AP1092026080310035274818 | 2330BBOND20260803200813 | 2026-08-02T23:21:21.000000Z | HU0000407192 | 98 | PERC | HUF | 400,00 | 1,00 | HUF | XOFF | KELR | 2026-08-03T06:11:41.447239Z | |||||||
| AP1092026080310035274815 | 2330BBOND20260803200812 | 2026-08-02T23:20:57.000000Z | HU0000366455 | 99,4505 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:11:31.463992Z | |||||||
| AP1092026080310035274812 | 2330BBOND20260803200811 | 2026-08-02T23:20:55.000000Z | HU0000407184 | 99 | PERC | HUF | 456000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-03T06:11:21.462100Z | |||||||
| AP1092026080310035274809 | 2330BBOND20260803200810 | 2026-08-02T23:20:54.000000Z | HU0000366729 | 99,1704 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:11:17.339899Z | |||||||
| AP1092026080310035274806 | 2330BBOND20260803200809 | 2026-08-02T23:20:48.000000Z | HU0000366018 | 99,6798 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:11:06.740581Z | |||||||
| AP1092026080310035274803 | 2330BBOND20260803200808 | 2026-08-02T23:20:43.000000Z | HU0000366711 | 99,6708 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:11:01.451489Z | |||||||
| AP1092026080310035274800 | 2330BBOND20260803200807 | 2026-08-02T23:20:43.000000Z | HU0000365713 | 99,8045 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:10:51.459280Z | |||||||
| AP1092026080310035274797 | 2330BBOND20260803200806 | 2026-08-02T23:20:39.000000Z | HU0000365937 | 99,7282 | PERC | HUF | 207,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:10:46.450924Z | |||||||
| AP1092026080310035274794 | 2330BBOND20260803200805 | 2026-08-02T23:20:37.000000Z | HU0000366315 | 99,5069 | PERC | HUF | 70,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:10:36.451170Z | |||||||
| AP1092026080310035274791 | 2330BBOND20260803200804 | 2026-08-02T23:20:30.000000Z | HU0000365713 | 99,8045 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:10:26.459730Z | |||||||
| AP1092026080310035274788 | 2330BBOND20260803200803 | 2026-08-02T23:20:29.000000Z | HU0000366356 | 99,8661 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:10:21.457008Z | |||||||
| AP1092026080310035274785 | 2330BBOND20260803200802 | 2026-07-31T17:58:49.000000Z | HU0000366356 | 99,8661 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-03T06:10:11.456622Z | |||||||
| AP7262026080310035274780 | 2330SEMAL20260803200801 | 2026-08-03T06:07:13.000000Z | EU000A2QMW50 | 80,77 | EUR | TOCD | 2000,00 | 2000,00 | 80,77 | EUR | XOFF | KELR | 2026-08-03T06:10:06.493904Z | False | |||||
| AP792026080310035274768 | 2330SDERV20260803200800 | 2026-07-31T09:43:17.830000Z | EZL90ZFQX590 | 10,65 | BAPO | HUF | 1,00 | 23000000,00 | EUR | XOFF | KELR | 2026-08-03T06:00:07.482966Z | false | XFPH | |||||
| AP892026080310035274766 | 2330BBOND20260803200799 | 2026-08-03T04:49:32.989000Z | HU0000405915 | 98,7112 | PERC | HUF | 507,00 | 507000,00 | HUF | XOFF | KELR | 2026-08-03T06:00:07.186957Z | |||||||
| AP952026080310035274741 | 2330BBOND20260803200798 | 2026-07-30T15:21:31.000000Z | FR0129287340 | 98,9734 | PERC | EUR | 475000,00 | 475000,00 | EUR | XOFF | KELR | 2026-08-03T05:34:01.495896Z | |||||||
| AP972026080310035274724 | 2330BDERV20260803200797 | 2026-08-03T03:17:40.000000Z | 28499,86 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T05:22:16.478739Z | true | |||||||
| AP972026080310035274703 | 2330SDERV20260803200785 | 2026-08-02T20:00:01.000000Z | 7524,02 | MONE | USD | 0,90 | 0,90 | USD | XOFF | KELR | 2026-08-03T05:07:31.450444Z | true | AMND | ||||||
| AP972026080310035274696 | 2330SDERV20260803200785 | 2026-08-02T20:00:01.000000Z | 7524,02 | MONE | USD | 0,90 | 0,90 | USD | XOFF | KELR | 2026-08-03T05:07:11.491461Z | true | CANC | ||||||
| AP972026080310035274683 | 2330BDERV20260803200796 | 2026-08-03T02:55:04.000000Z | 28538,61 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T04:56:56.483291Z | true | |||||||
| AP972026080310035274669 | 2330BDERV20260803200795 | 2026-08-03T02:16:42.000000Z | 28549,86 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-08-03T04:22:16.456958Z | true | |||||||
| AP972026080310035274667 | 2330BDERV20260803200794 | 2026-08-03T02:16:11.000000Z | 28547,11 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-08-03T04:22:11.460658Z | true | |||||||
| AP972026080310035274645 | 2330SDERV20260803200793 | 2026-08-03T02:15:43.000000Z | 28544,11 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-03T04:17:41.531142Z | true | |||||||
| AP972026080310035274641 | 2330SDERV20260803200792 | 2026-08-03T02:15:43.000000Z | 28544,11 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-03T04:17:41.463708Z | true | |||||||
| AP972026080310035274637 | 2330BDERV20260803200784 | 2026-08-02T20:00:00.000000Z | 28443,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-03T04:17:36.518224Z | true | AMND | ||||||
| AP972026080310035274639 | 2330BDERV20260803200783 | 2026-08-02T20:00:00.000000Z | 28443,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-03T04:17:36.462984Z | true | AMND | ||||||
| AP972026080310035274623 | 2330BDERV20260803200791 | 2026-08-03T02:13:45.000000Z | 28534,16 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-03T04:17:11.529856Z | true | |||||||
| AP972026080310035274620 | 2330BDERV20260803200783 | 2026-08-02T20:00:00.000000Z | 28443,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-03T04:17:11.450502Z | true | CANC | ||||||
| AP972026080310035274618 | 2330BDERV20260803200784 | 2026-08-02T20:00:00.000000Z | 28443,02 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-03T04:17:06.569147Z | true | CANC | ||||||
| AP972026080310035274609 | 2330SDERV20260803200790 | 2026-08-03T00:19:58.000000Z | 28550,11 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T02:21:56.472407Z | true | |||||||
| AP972026080310035274600 | 2330SDERV20260803200789 | 2026-08-03T00:03:22.000000Z | 28540,21 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-03T02:07:01.511302Z | true | |||||||
| AP972026080310035274591 | 2330SDERV20260803200788 | 2026-08-02T23:47:48.000000Z | 26118 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-03T01:52:16.507554Z | true | |||||||
| AP972026080310035274582 | 2330SDERV20260803200787 | 2026-08-02T22:17:39.000000Z | 25850,34 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-08-03T00:22:16.494630Z | true |