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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP1202026070110035087865 | 2330BDERV20260701179089 | 2026-07-01T07:03:55.000000Z | 355,83 | MONE | EUR | EUR | 1,00 | 35000,00 | 35000,00 | EUR | XOFF | KELR | 2026-07-01T07:05:26.464766Z | false | |||||
| AP7262026070110035087858 | 2330SEMAL20260701179088 | 2026-07-01T07:00:16.000000Z | EU000A2QMW50 | 79,65 | EUR | TOCD | 224,00 | 224,00 | 79,65 | EUR | XOFF | KELR | 2026-07-01T07:05:11.450754Z | False | |||||
| AP712026070110035087854 | 2330SDERV20260701179087 | 2026-07-01T07:02:24.946667Z | EZ203G9KJFF9 | 0,5687 | MONE | CHF | 1,00 | 2018981,15 | CAD | XOFF | KELR | HU | 2026-07-01T07:05:06.555583Z | false | XFPH | ||||
| AP712026070110035087852 | 2330BDERV20260701179086 | 2026-07-01T06:48:28.340000Z | 387,05 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | KELR | HU | 2026-07-01T07:05:06.478475Z | false | TPAC | |||||
| AP1092026070110035087841 | 2330BBOND20260701179085 | 2026-07-01T07:01:49.000000Z | HU0000407192 | 98 | PERC | HUF | 200,00 | 1,00 | HUF | XOFF | KELR | 2026-07-01T07:01:56.456887Z | |||||||
| AP1092026070110035087838 | 2330BBOND20260701179084 | 2026-07-01T07:00:34.000000Z | HU0000407192 | 98 | PERC | HUF | 350,00 | 1,00 | HUF | XOFF | KELR | 2026-07-01T07:00:51.455502Z | |||||||
| AP1092026070110035087833 | 2330BBOND20260701179083 | 2026-07-01T06:59:17.000000Z | HU0000407192 | 98 | PERC | HUF | 300,00 | 1,00 | HUF | XOFF | KELR | 2026-07-01T06:59:26.461454Z | |||||||
| AP952026070110035087830 | 2330BBOND20260701179082 | 2026-07-01T08:39:35.000000Z | HU0000407382 | 100,0822 | PERC | HUF | 581041,00 | 581041,00 | HUF | XOFF | KELR | 2026-07-01T06:59:01.463785Z | |||||||
| AP892026070110035087818 | 2330BDERV20260701179080 | 2026-06-29T22:00:00.000000Z | EZKX4QCZTRF8 | 5633,01 | MONE | EUR | 1250000,00 | 1250000,00 | EUR | XOFF | KELR | 2026-07-01T06:57:06.519045Z | false | ||||||
| AP972026070110035087820 | 2330SDERV20260701179081 | 2026-07-01T04:44:17.000000Z | 25002,89 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-07-01T06:57:06.456525Z | true | |||||||
| AP952026070110035087813 | 2330BBOND20260701179079 | 2026-07-01T08:55:49.000000Z | HU0000407200 | 99,2679 | PERC | HUF | 1011041,00 | 1011041,00 | HUF | XOFF | KELR | 2026-07-01T06:56:31.469080Z | |||||||
| AP892026070110035087800 | 2330BOTHR20260701179078 | 2026-07-01T06:53:43.631000Z | HU0000713482 | 1,856959 | HUF | 1420351,00 | 1420351,00 | HUF | XOFF | KELR | 2026-07-01T06:54:06.468243Z | ||||||||
| AP952026070110035087797 | 2330BBOND20260701179077 | 2026-07-01T08:53:12.000000Z | XS2558594391 | 102,7687 | PERC | EUR | 59000,00 | 59,00 | EUR | XOFF | KELR | 2026-07-01T06:54:01.459726Z | |||||||
| AP1092026070110035087794 | 2330BBOND20260701179076 | 2026-07-01T06:52:50.000000Z | HU0000366356 | 99,7963 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-01T06:52:56.467525Z | |||||||
| AP1092026070110035087791 | 2330BBOND20260701179075 | 2026-07-01T06:51:36.000000Z | HU0000366315 | 99,4143 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-01T06:51:41.462463Z | |||||||
| AP892026070110035087784 | 2330SBOND20260701179074 | 2026-07-01T06:49:26.563000Z | HU0000702725 | 3,495535 | HUF | 199755,00 | 199755,00 | HUF | XOFF | KELR | 2026-07-01T06:51:06.471185Z | ||||||||
| AP952026070110035087769 | 2330BBOND20260701179073 | 2026-07-01T08:43:49.000000Z | HU0000407457 | 102,8438 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-07-01T06:46:01.458833Z | |||||||
| AP952026070110035087766 | 2330BBOND20260701179072 | 2026-07-01T08:44:34.000000Z | HU0000407176 | 101,0575 | PERC | HUF | 9551700,00 | 9551700,00 | HUF | XOFF | KELR | 2026-07-01T06:45:31.457911Z | |||||||
| AP7262026070110035087761 | 2330SEMAL20260701179071 | 2026-07-01T06:44:00.000000Z | EU000A2QMW50 | 79,16 | EUR | TOCD | 10000,00 | 10000,00 | 79,16 | EUR | XOFF | KELR | 2026-07-01T06:45:06.465055Z | False | |||||
| AP952026070110035087756 | 2330SBOND20260701179070 | 2026-07-01T08:43:22.000000Z | HU0000525290 | 98,8259 | PERC | HUF | 5200000,00 | 520,00 | HUF | XOFF | KELR | 2026-07-01T06:44:01.496601Z | |||||||
| AP1202026070110035087751 | 2330BDERV20260618170443 | 2026-06-18T08:01:50.000000Z | 306,03 | MONE | USD | USD | 1,00 | 50000,00 | 15301500,00 | HUF | XOFF | KELR | 2026-07-01T06:41:31.463464Z | false | AMND | ||||
| AP892026070110035087746 | 2330BOTHR20260701179069 | 2026-07-01T06:40:21.516000Z | HU0000713482 | 1,856959 | HUF | 545201,00 | 545201,00 | HUF | XOFF | KELR | 2026-07-01T06:41:06.483845Z | ||||||||
| AP892026070110035087735 | 2330BBOND20260701179068 | 2026-07-01T06:37:39.695000Z | HU0000405915 | 98,1778 | PERC | HUF | 407,00 | 407000,00 | HUF | XOFF | KELR | 2026-07-01T06:38:06.461955Z | |||||||
| AP972026070110035087726 | 2330BDERV20260701179067 | 2026-07-01T04:28:41.000000Z | 30111,44 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-01T06:37:06.468179Z | true | |||||||
| AP952026070110035087719 | 2330BBOND20260701179066 | 2026-07-01T08:34:36.000000Z | HU0000407077 | 100,074 | PERC | HUF | 414693,00 | 414693,00 | HUF | XOFF | KELR | 2026-07-01T06:35:01.474225Z | |||||||
| AP972026070110035087708 | 2330SDERV20260701179065 | 2026-07-01T04:26:17.000000Z | 30089,44 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-01T06:32:56.496232Z | true | AMND | ||||||
| AP972026070110035087701 | 2330SDERV20260701179065 | 2026-07-01T04:26:17.000000Z | 30089,44 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-01T06:32:36.453476Z | true | CANC | ||||||
| AP752026070110035087683 | 2330BBOND20260701179064 | 2026-07-01T06:27:56.993000Z | XS2586007036 | 106,149585 | PERC | USD | 200000,00 | 212299,17 | USD | SINT | KELR | 2026-07-01T06:32:06.539172Z | ACTX | ||||||
| AP972026070110035087685 | 2330SDERV20260701179065 | 2026-07-01T04:26:17.000000Z | 30089,44 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-01T06:32:06.475156Z | true | |||||||
| AP952026070110035087680 | 2330BBOND20260701179063 | 2026-07-01T08:18:15.000000Z | HU0000407077 | 100,074 | PERC | HUF | 929684,00 | 929684,00 | HUF | XOFF | KELR | 2026-07-01T06:31:04.477433Z | |||||||
| AP972026070110035087667 | 2330BDERV20260701179062 | 2026-07-01T04:23:11.000000Z | 30106,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-01T06:27:11.494071Z | true | |||||||
| AP892026070110035087654 | 2330BOTHR20260701179061 | 2026-07-01T06:24:18.322000Z | HU0000713482 | 1,856959 | HUF | 280000,00 | 280000,00 | HUF | XOFF | KELR | 2026-07-01T06:25:06.482042Z | ||||||||
| AP972026070110035087639 | 2330SDERV20260701179060 | 2026-07-01T04:18:48.000000Z | 30109,79 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-01T06:22:26.459426Z | true | |||||||
| AP1092026070110035087632 | 2330BBOND20260701179059 | 2026-07-01T06:22:14.000000Z | HU0000407192 | 98 | PERC | HUF | 243,00 | 1,00 | HUF | XOFF | KELR | 2026-07-01T06:22:21.451056Z | |||||||
| AP1092026070110035087621 | 2330BBOND20260701179058 | 2026-07-01T06:18:09.000000Z | HU0000407192 | 98 | PERC | HUF | 4000000,00 | 1,00 | HUF | XOFF | KELR | 2026-07-01T06:22:06.462125Z | |||||||
| AP1092026070110035087608 | 2330BBOND20260701179057 | 2026-07-01T06:16:53.000000Z | HU0000365713 | 99,7346 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-01T06:21:51.470676Z | |||||||
| AP1202026070110035087591 | 2330BDERV20260618170443 | 2026-06-18T08:01:49.000000Z | 306,03 | MONE | USD | USD | 1,00 | 50000,00 | 15301500,00 | HUF | XOFF | KELR | 2026-07-01T06:21:36.476663Z | false | AMND | ||||
| AP1202026070110035087574 | 2330SDERV20260310093377 | 2026-03-10T07:22:26.000000Z | 390,4 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-07-01T06:21:16.787341Z | false | AMND | ||||
| AP892026070110035087516 | 2330SBOND20260701179055 | 2026-06-26T09:22:02.725000Z | HU0000702691 | 11,93761 | HUF | 40128,00 | 40128,00 | HUF | XOFF | KELR | 2026-07-01T06:19:51.522889Z | ||||||||
| AP892026070110035087518 | 2330SOTHR20260701179056 | 2026-06-29T10:48:20.220000Z | HU0000716402 | 2,36491 | HUF | 845698,00 | 845698,00 | HUF | XOFF | KELR | 2026-07-01T06:19:51.459993Z | ||||||||
| AP892026070110035087509 | 2330SBOND20260701179053 | 2026-06-26T07:43:22.246000Z | HU0000702709 | 10,460045 | HUF | 246837,00 | 246837,00 | HUF | XOFF | KELR | 2026-07-01T06:19:46.505068Z | ||||||||
| AP892026070110035087512 | 2330SOTHR20260701179054 | 2026-06-26T07:40:13.991000Z | HU0000702741 | 3,309029 | HUF | 750256,00 | 750256,00 | HUF | XOFF | KELR | 2026-07-01T06:19:46.451055Z | ||||||||
| AP892026070110035087507 | 2330SOTHR20260701179052 | 2026-06-26T11:55:50.838000Z | HU0000716352 | 1,915957 | HUF | 521932,00 | 521932,00 | HUF | XOFF | KELR | 2026-07-01T06:19:41.463480Z | ||||||||
| AP892026070110035087502 | 2330SOTHR20260701179051 | 2026-06-26T11:54:38.211000Z | HU0000708623 | 1,958023 | HUF | 5589961,00 | 5589961,00 | HUF | XOFF | KELR | 2026-07-01T06:19:36.449746Z | ||||||||
| AP892026070110035087497 | 2330SOTHR20260701179050 | 2026-06-26T11:33:20.672000Z | HU0000725791 | 1,825891 | EUR | 5684,00 | 5684,00 | EUR | XOFF | KELR | 2026-07-01T06:19:31.613123Z | ||||||||
| AP892026070110035087495 | 2330SOTHR20260701179049 | 2026-06-26T09:18:55.483000Z | HU0000712351 | 3,860352 | HUF | 259043,00 | 259043,00 | HUF | XOFF | KELR | 2026-07-01T06:19:31.541633Z | ||||||||
| AP892026070110035087491 | 2330SOTHR20260701179048 | 2026-06-26T08:57:28.129000Z | HU0000712351 | 3,860352 | HUF | 1345480,00 | 1345480,00 | HUF | XOFF | KELR | 2026-07-01T06:19:31.476816Z | ||||||||
| AP892026070110035087489 | 2330SOTHR20260701179047 | 2026-06-26T11:58:14.799000Z | HU0000702741 | 3,309029 | HUF | 453305,00 | 453305,00 | HUF | XOFF | KELR | 2026-07-01T06:19:26.528138Z | ||||||||
| AP892026070110035087487 | 2330SOTHR20260701179046 | 2026-06-26T11:44:06.603000Z | HU0000702741 | 3,309029 | HUF | 2850975,00 | 2850975,00 | HUF | XOFF | KELR | 2026-07-01T06:19:26.462541Z | ||||||||
| AP892026070110035087477 | 2330BBOND20260701179044 | 2026-06-26T08:31:26.154000Z | HU0000702709 | 10,460045 | HUF | 1877700,00 | 1877700,00 | HUF | XOFF | KELR | 2026-07-01T06:19:21.543019Z | ||||||||
| AP892026070110035087481 | 2330SOTHR20260701179045 | 2026-06-26T12:00:24.234000Z | HU0000702741 | 3,309029 | HUF | 300102,00 | 300102,00 | HUF | XOFF | KELR | 2026-07-01T06:19:21.465771Z | ||||||||
| AP892026070110035087471 | 2330BBOND20260701179042 | 2026-06-26T12:39:41.218000Z | HU0000711668 | 1,447642 | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-07-01T06:19:16.522308Z | ||||||||
| AP892026070110035087475 | 2330BBOND20260701179043 | 2026-06-26T11:45:28.979000Z | HU0000702709 | 10,460045 | HUF | 14400,00 | 14400,00 | HUF | XOFF | KELR | 2026-07-01T06:19:16.461290Z | ||||||||
| AP892026070110035087465 | 2330BOTHR20260701179040 | 2026-06-26T11:22:55.189000Z | HU0000716337 | 1,687202 | HUF | 3093959,00 | 3093959,00 | HUF | XOFF | KELR | 2026-07-01T06:19:11.525151Z | ||||||||
| AP892026070110035087469 | 2330BOTHR20260701179041 | 2026-06-26T11:24:24.375000Z | HU0000710595 | 3,226506 | HUF | 1745641,00 | 1745641,00 | HUF | XOFF | KELR | 2026-07-01T06:19:11.459542Z | ||||||||
| AP892026070110035087458 | 2330BBOND20260701179038 | 2026-06-29T10:50:11.450000Z | HU0000731393 | 1,283611 | HUF | 4300000,00 | 4300000,00 | HUF | XOFF | KELR | 2026-07-01T06:19:06.537810Z | ||||||||
| AP892026070110035087463 | 2330BOTHR20260701179039 | 2026-06-26T06:39:51.576000Z | HU0000716345 | 1,600397 | HUF | 3235254,00 | 3235254,00 | HUF | XOFF | KELR | 2026-07-01T06:19:06.466194Z | ||||||||
| AP892026070110035087453 | 2330BOTHR20260701179036 | 2026-06-29T08:38:33.188000Z | HU0000716402 | 2,36491 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-01T06:19:01.577276Z | ||||||||
| AP892026070110035087455 | 2330SBOND20260701179037 | 2026-07-01T06:16:01.952000Z | HU0000702725 | 3,495535 | HUF | 4280487,00 | 4280487,00 | HUF | XOFF | KELR | 2026-07-01T06:19:01.479279Z | ||||||||
| AP892026070110035087442 | 2330BOTHR20260701179033 | 2026-06-26T08:16:40.907000Z | HU0000716345 | 1,600397 | HUF | 4005211,00 | 4005211,00 | HUF | XOFF | KELR | 2026-07-01T06:18:56.688023Z | ||||||||
| AP892026070110035087446 | 2330SOTHR20260701179034 | 2026-06-29T10:45:13.246000Z | HU0000715180 | 3,341507 | HUF | 598532,00 | 598532,00 | HUF | XOFF | KELR | 2026-07-01T06:18:56.590012Z | ||||||||
| AP892026070110035087448 | 2330SOTHR20260701179035 | 2026-06-26T11:41:40.172000Z | HU0000712351 | 3,860352 | HUF | 1282394,00 | 1282394,00 | HUF | XOFF | KELR | 2026-07-01T06:18:56.488377Z | ||||||||
| AP892026070110035087434 | 2330SOTHR20260701179031 | 2026-06-26T07:45:43.379000Z | HU0000702717 | 10,272648 | HUF | 673341,00 | 673341,00 | HUF | XOFF | KELR | 2026-07-01T06:18:51.539404Z | ||||||||
| AP892026070110035087440 | 2330BOTHR20260701179032 | 2026-06-26T12:44:07.919000Z | HU0000716402 | 2,36491 | HUF | 317000,00 | 317000,00 | HUF | XOFF | KELR | 2026-07-01T06:18:51.465413Z | ||||||||
| AP892026070110035087432 | 2330SOTHR20260701179030 | 2026-06-26T11:53:10.812000Z | HU0000725783 | 1,793526 | HUF | 6102657,00 | 6102657,00 | HUF | XOFF | KELR | 2026-07-01T06:18:46.575188Z | ||||||||
| AP892026070110035087430 | 2330SOTHR20260701179029 | 2026-06-26T08:55:33.905000Z | HU0000712351 | 3,860352 | HUF | 4252956,00 | 4252956,00 | HUF | XOFF | KELR | 2026-07-01T06:18:46.478837Z | ||||||||
| AP892026070110035087424 | 2330SOTHR20260701179027 | 2026-06-26T07:16:05.022000Z | HU0000709290 | 2,044153 | HUF | 978400,00 | 978400,00 | HUF | XOFF | KELR | 2026-07-01T06:18:41.503962Z | ||||||||
| AP892026070110035087426 | 2330SOTHR20260701179028 | 2026-06-26T11:39:29.514000Z | HU0000702741 | 3,309029 | HUF | 1050359,00 | 1050359,00 | HUF | XOFF | KELR | 2026-07-01T06:18:41.445952Z | ||||||||
| AP892026070110035087417 | 2330BOTHR20260701179025 | 2026-06-26T10:07:07.207000Z | HU0000709290 | 2,044153 | HUF | 832001,00 | 832001,00 | HUF | XOFF | KELR | 2026-07-01T06:18:36.599064Z | ||||||||
| AP892026070110035087419 | 2330SOTHR20260701179026 | 2026-06-26T07:39:05.199000Z | HU0000706387 | 0,028906 | EUR | 864889,00 | 8648,89 | EUR | XOFF | KELR | 2026-07-01T06:18:36.540618Z | ||||||||
| AP892026070110035087411 | 2330BOTHR20260701179024 | 2026-06-26T08:41:43.411000Z | HU0000725692 | 1,989116 | HUF | 984548,00 | 984548,00 | HUF | XOFF | KELR | 2026-07-01T06:18:36.481961Z | ||||||||
| AP892026070110035087409 | 2330BOTHR20260701179023 | 2026-06-29T09:39:51.039000Z | HU0000705702 | 4,56844 | HUF | 10,00 | 10,00 | HUF | XOFF | KELR | 2026-07-01T06:18:31.542520Z | ||||||||
| AP892026070110035087405 | 2330SOTHR20260701179022 | 2026-06-26T09:17:53.018000Z | HU0000702717 | 10,272648 | HUF | 507891,00 | 507891,00 | HUF | XOFF | KELR | 2026-07-01T06:18:31.477068Z | ||||||||
| AP892026070110035087403 | 2330BBOND20260701179021 | 2026-06-26T10:04:08.757000Z | HU0000702709 | 10,460045 | HUF | 127610,00 | 127610,00 | HUF | XOFF | KELR | 2026-07-01T06:18:26.525782Z | ||||||||
| AP892026070110035087401 | 2330BOTHR20260701179020 | 2026-06-26T11:48:11.716000Z | HU0000709290 | 2,044153 | HUF | 778156,00 | 778156,00 | HUF | XOFF | KELR | 2026-07-01T06:18:26.461936Z | ||||||||
| AP892026070110035087397 | 2330SOTHR20260701179019 | 2026-06-26T09:54:42.007000Z | HU0000712351 | 3,860352 | HUF | 1942828,00 | 1942828,00 | HUF | XOFF | KELR | 2026-07-01T06:18:21.515568Z | ||||||||
| AP892026070110035087395 | 2330SOTHR20260701179018 | 2026-06-26T08:39:24.236000Z | HU0000737846 | 1,08653 | EUR | 54801,00 | 54801,00 | EUR | XOFF | KELR | 2026-07-01T06:18:21.456569Z | ||||||||
| AP892026070110035087389 | 2330BOTHR20260701179017 | 2026-06-26T10:04:44.621000Z | HU0000716345 | 1,600397 | HUF | 1800915,00 | 1800915,00 | HUF | XOFF | KELR | 2026-07-01T06:18:16.523187Z | ||||||||
| AP892026070110035087385 | 2330BOTHR20260701179016 | 2026-06-26T08:42:21.425000Z | HU0000712351 | 3,860352 | HUF | 838232,00 | 838232,00 | HUF | XOFF | KELR | 2026-07-01T06:18:16.460222Z | ||||||||
| AP892026070110035087381 | 2330SOTHR20260701179014 | 2026-06-26T09:09:18.640000Z | HU0000725791 | 1,825891 | EUR | 3247,00 | 3247,00 | EUR | XOFF | KELR | 2026-07-01T06:18:11.506470Z | ||||||||
| AP892026070110035087383 | 2330BBOND20260701179015 | 2026-06-26T10:24:07.992000Z | HU0000702691 | 11,93761 | HUF | 10100,00 | 10100,00 | HUF | XOFF | KELR | 2026-07-01T06:18:11.449465Z | ||||||||
| AP892026070110035087373 | 2330BOTHR20260701179012 | 2026-06-26T11:21:44.676000Z | HU0000716352 | 1,915957 | HUF | 2686871,00 | 2686871,00 | HUF | XOFF | KELR | 2026-07-01T06:18:06.523037Z | ||||||||
| AP892026070110035087375 | 2330BBOND20260701179013 | 2026-06-26T11:25:46.154000Z | HU0000702691 | 11,93761 | HUF | 42484,00 | 42484,00 | HUF | XOFF | KELR | 2026-07-01T06:18:06.458976Z | ||||||||
| AP892026070110035087362 | 2330BOTHR20260701179011 | 2026-06-29T09:12:50.254000Z | HU0000706833 | 2,396003 | HUF | 3141997,00 | 3141997,00 | HUF | XOFF | KELR | 2026-07-01T06:17:06.480276Z | ||||||||
| AP892026070110035087339 | 2330BOTHR20260701179010 | 2026-07-01T06:11:49.540000Z | HU0000713482 | 1,856959 | HUF | 25692036,00 | 25692036,00 | HUF | XOFF | KELR | 2026-07-01T06:13:06.469966Z | ||||||||
| AP892026070110035087330 | 2330BBOND20260701179009 | 2026-07-01T06:08:54.158000Z | HU0000702725 | 3,495535 | HUF | 2040693,00 | 2040693,00 | HUF | XOFF | KELR | 2026-07-01T06:10:06.476680Z | ||||||||
| AP952026070110035087325 | 2330BBOND20260701179008 | 2026-07-01T08:04:45.000000Z | HU0000407382 | 100,0822 | PERC | HUF | 213850,00 | 213850,00 | HUF | XOFF | KELR | 2026-07-01T06:06:01.468874Z | |||||||
| AP1092026070110035087318 | 2330BBOND20260701179007 | 2026-07-01T06:02:25.000000Z | HU0000366455 | 99,3598 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-01T06:04:46.477711Z | |||||||
| AP1092026070110035087315 | 2330BSHRS20260701179006 | 2026-06-30T03:32:04.000000Z | LU2155808491 | 114,46 | EUR | 0,38 | XOFF | KELR | 2026-07-01T06:04:36.455568Z | ||||||||||
| AP1092026070110035087312 | 2330BSHRS20260701179005 | 2026-06-29T22:05:15.000000Z | LU0823414635 | 749,81 | EUR | 2,14 | XOFF | KELR | 2026-07-01T06:04:26.474775Z | ||||||||||
| AP1092026070110035087309 | 2330BSHRS20260701179004 | 2026-06-30T18:34:30.000000Z | LU0289089384 | 39,11 | EUR | 2,57 | XOFF | KELR | 2026-07-01T06:04:11.485558Z | ||||||||||
| AP1092026070110035087306 | 2330BSHRS20260701179003 | 2026-06-30T21:47:42.000000Z | LU0260870406 | 74,26 | EUR | 1,30 | XOFF | KELR | 2026-07-01T06:04:01.458731Z | ||||||||||
| AP1092026070110035087303 | 2330BSHRS20260701179002 | 2026-06-30T21:47:42.000000Z | LU0231205856 | 53,62 | EUR | 1,50 | XOFF | KELR | 2026-07-01T06:03:51.464666Z | ||||||||||
| AP1092026070110035087300 | 2330BSHRS20260701179001 | 2026-06-30T18:35:54.000000Z | LU0401357313 | 119,51 | EUR | 3,19 | XOFF | KELR | 2026-07-01T06:03:41.461011Z | ||||||||||
| AP1092026070110035087297 | 2330BSHRS20260701179000 | 2026-06-30T21:47:42.000000Z | LU0496369389 | 17,84 | EUR | 0,33 | XOFF | KELR | 2026-07-01T06:03:31.481329Z | ||||||||||
| AP1092026070110035087294 | 2330BSHRS20260701178999 | 2026-06-30T21:45:48.000000Z | LU0122613499 | 57,41 | USD | 0,95 | XOFF | KELR | 2026-07-01T06:03:21.461859Z | ||||||||||
| AP1092026070110035087291 | 2330BSHRS20260701178998 | 2026-06-30T18:33:49.000000Z | LU0169527297 | 426,11 | EUR | 2,07 | XOFF | KELR | 2026-07-01T06:03:11.477019Z | ||||||||||
| AP1092026070110035087288 | 2330BSHRS20260701178997 | 2026-06-30T17:12:12.000000Z | LU0605515377 | 36,99 | EUR | 1,75 | XOFF | KELR | 2026-07-01T06:03:01.458454Z | ||||||||||
| AP1092026070110035087285 | 2330BSHRS20260701178996 | 2026-06-30T17:13:32.000000Z | LU0772969993 | 34,96 | USD | 0,30 | XOFF | KELR | 2026-07-01T06:02:51.459903Z | ||||||||||
| AP1092026070110035087282 | 2330BSHRS20260701178995 | 2026-06-30T17:15:32.000000Z | LU0261952419 | 39,46 | EUR | 0,33 | XOFF | KELR | 2026-07-01T06:02:41.468657Z | ||||||||||
| AP1092026070110035087279 | 2330BSHRS20260701178994 | 2026-06-30T17:12:15.000000Z | LU1261431768 | 22,91 | EUR | 1,07 | XOFF | KELR | 2026-07-01T06:02:31.455594Z | ||||||||||
| AP1092026070110035087276 | 2330BSHRS20260701178993 | 2026-06-30T17:10:02.000000Z | LU0329678410 | 49,3 | EUR | 1,66 | XOFF | KELR | 2026-07-01T06:02:16.466772Z | ||||||||||
| AP1092026070110035087273 | 2330BSHRS20260701178992 | 2026-06-30T17:10:02.000000Z | LU0329678337 | 35,66 | USD | 0,88 | XOFF | KELR | 2026-07-01T06:02:01.467236Z | ||||||||||
| AP1092026070110035087270 | 2330BSHRS20260701178991 | 2026-06-30T17:08:10.000000Z | LU0261950470 | 35,72 | USD | 0,23 | XOFF | KELR | 2026-07-01T06:01:46.778388Z | ||||||||||
| AP1092026070110035087267 | 2330BSHRS20260701178990 | 2026-06-30T17:08:09.000000Z | LU1048684796 | 28,06 | EUR | 1,15 | XOFF | KELR | 2026-07-01T06:01:31.476641Z | ||||||||||
| AP1092026070110035087264 | 2330BSHRS20260701178989 | 2026-06-30T17:08:10.000000Z | LU0251130554 | 18,62 | EUR | 1,10 | XOFF | KELR | 2026-07-01T06:01:16.470474Z | ||||||||||
| AP1092026070110035087261 | 2330BSHRS20260701178988 | 2026-06-30T17:07:34.000000Z | LU0251130638 | 15,32 | EUR | 0,24 | XOFF | KELR | 2026-07-01T06:01:01.470274Z | ||||||||||
| AP1092026070110035087258 | 2330BSHRS20260701178987 | 2026-06-30T15:01:58.000000Z | LU0248184383 | 47,338 | EUR | 2,05 | XOFF | KELR | 2026-07-01T06:00:46.482793Z | ||||||||||
| AP1092026070110035087255 | 2330BBOND20260701178986 | 2026-07-01T02:18:37.000000Z | HU0000366612 | 99,7269 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-01T06:00:31.482203Z | |||||||
| AP1092026070110035087252 | 2330BBOND20260701178985 | 2026-07-01T02:16:36.000000Z | HU0000366729 | 99,069 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-01T06:00:21.471884Z | |||||||
| AP1092026070110035087249 | 2330BBOND20260701178984 | 2026-07-01T02:15:30.000000Z | HU0000366711 | 99,5773 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-01T06:00:06.535220Z | |||||||
| AP952026070110035087222 | 2330BBOND20260701178981 | 2026-06-29T15:33:31.000000Z | EU000A4EEWF1 | 99,7772 | PERC | EUR | 520000,00 | 520000,00 | EUR | XOFF | KELR | 2026-07-01T05:44:31.631432Z | |||||||
| AP952026070110035087224 | 2330BBOND20260701178982 | 2026-06-25T11:58:31.000000Z | HU0000404603 | 92,2605 | PERC | HUF | 4000000000,00 | 400000,00 | HUF | XOFF | KELR | 2026-07-01T05:44:31.562810Z | |||||||
| AP952026070110035087226 | 2330BBOND20260701178983 | 2026-06-25T10:16:30.000000Z | HU0000404603 | 92,2107 | PERC | HUF | 10000000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-01T05:44:31.488247Z | |||||||
| AP752026070110035087201 | 2330SOTHR20260630178309 | 2026-06-30T09:21:46.088000Z | LU0261953490 | 11,3852 | EUR | 3272,65 | 37259,77 | EUR | XOFF | KELR | 2026-07-01T05:26:36.459584Z | ACTX,AMND | |||||||
| AP752026070110035087193 | 2330SOTHR20260630178311 | 2026-06-30T09:22:37.457000Z | LU0261952922 | 13,4612 | USD | 1422,38 | 19146,94 | USD | XOFF | KELR | 2026-07-01T05:26:11.518758Z | ACTX,AMND | |||||||
| AP752026070110035087189 | 2330BOTHR20260630178319 | 2026-06-30T09:32:59.786000Z | LU0210536867 | 155,82 | USD | 43,56 | 6788,14 | USD | XOFF | KELR | 2026-07-01T05:26:11.456204Z | ACTX,AMND | |||||||
| AP752026070110035087185 | 2330BOTHR20260630178355 | 2026-06-30T09:40:53.609000Z | LU0210536867 | 155,82 | USD | 57,98 | 9034,44 | USD | XOFF | KELR | 2026-07-01T05:26:06.529005Z | ACTX,AMND | |||||||
| AP752026070110035087187 | 2330SOTHR20260630178312 | 2026-06-30T09:23:34.442000Z | LU0261953490 | 11,3852 | EUR | 529,73 | 6031,08 | EUR | XOFF | KELR | 2026-07-01T05:26:06.465569Z | ACTX,AMND | |||||||
| AP752026070110035087176 | 2330SOTHR20260630178309 | 2026-06-30T09:21:46.088000Z | LU0261953490 | 11,383 | EUR | 3272,65 | 37252,57 | EUR | XOFF | KELR | 2026-07-01T05:25:46.455380Z | ACTX,CANC | |||||||
| AP752026070110035087170 | 2330SOTHR20260630178312 | 2026-06-30T09:23:34.442000Z | LU0261953490 | 11,383 | EUR | 529,73 | 6029,92 | EUR | XOFF | KELR | 2026-07-01T05:25:41.541640Z | ACTX,CANC | |||||||
| AP752026070110035087174 | 2330SOTHR20260630178311 | 2026-06-30T09:22:37.457000Z | LU0261952922 | 13,4571 | USD | 1422,38 | 19141,11 | USD | XOFF | KELR | 2026-07-01T05:25:41.464103Z | ACTX,CANC | |||||||
| AP752026070110035087168 | 2330BOTHR20260630178319 | 2026-06-30T09:32:59.786000Z | LU0210536867 | 154,64 | USD | 43,90 | 6788,08 | USD | XOFF | KELR | 2026-07-01T05:25:36.626682Z | ACTX,CANC | |||||||
| AP752026070110035087166 | 2330BOTHR20260630178355 | 2026-06-30T09:40:53.609000Z | LU0210536867 | 154,64 | USD | 58,42 | 9034,38 | USD | XOFF | KELR | 2026-07-01T05:25:36.517669Z | ACTX,CANC | |||||||
| AP972026070110035087137 | 2330BDERV20260701178980 | 2026-07-01T02:20:30.000000Z | 30151,29 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-01T04:27:16.482244Z | true | |||||||
| AP972026070110035087130 | 2330BDERV20260701178979 | 2026-07-01T01:50:11.000000Z | 30190,19 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-01T03:57:11.509687Z | true | |||||||
| AP972026070110035087121 | 2330SDERV20260701178978 | 2026-07-01T00:46:31.000000Z | 30149,94 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-01T02:52:21.475397Z | true | |||||||
| AP972026070110035087112 | 2330SDERV20260701178977 | 2026-07-01T00:42:11.000000Z | 30148,13 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-01T02:47:21.494878Z | true | |||||||
| AP972026070110035087101 | 2330BDERV20260701178976 | 2026-07-01T00:21:37.000000Z | 30131,94 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-07-01T02:27:21.464172Z | true | |||||||
| AP972026070110035087096 | 2330SDERV20260701178975 | 2026-07-01T00:21:27.000000Z | 30129,07 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-01T02:27:01.474063Z | true | |||||||
| AP972026070110035087093 | 2330BDERV20260701178974 | 2026-07-01T00:13:02.000000Z | 30123,59 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-01T02:18:17.974462Z | true | CANC | ||||||
| AP972026070110035087086 | 2330BDERV20260701178974 | 2026-07-01T00:13:02.000000Z | 30123,59 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-01T02:17:11.473959Z | true | |||||||
| AP972026070110035087079 | 2330BDERV20260701178973 | 2026-06-30T23:56:43.000000Z | 30193,19 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-07-01T02:02:11.869106Z | true | |||||||
| AP972026070110035087070 | 2330BDERV20260701178972 | 2026-06-30T23:55:44.000000Z | 30189,61 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-07-01T01:57:16.523950Z | true | |||||||
| AP972026070110035087061 | 2330SDERV20260701178971 | 2026-06-30T23:08:16.000000Z | 30219,94 | MONE | USD | 0,17 | 0,17 | USD | XOFF | KELR | 2026-07-01T01:17:21.535646Z | true | |||||||
| AP972026070110035087043 | 2330SDERV20260630178934 | 2026-06-30T15:14:55.000000Z | 30254,51 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-01T00:39:01.518593Z | true | AMND | ||||||
| AP972026070110035087040 | 2330SDERV20260630178901 | 2026-06-30T13:47:12.000000Z | 30150,51 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-01T00:39:01.457592Z | true | AMND | ||||||
| AP972026070110035087038 | 2330SDERV20260630178891 | 2026-06-30T13:18:23.000000Z | 30107,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-01T00:38:56.471365Z | true | AMND | ||||||
| AP972026070110035087019 | 2330SDERV20260630178934 | 2026-06-30T15:14:55.000000Z | 30254,51 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-01T00:38:26.625983Z | true | CANC | ||||||
| AP972026070110035087014 | 2330SDERV20260630178891 | 2026-06-30T13:18:23.000000Z | 30107,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-01T00:38:26.540438Z | true | CANC | ||||||
| AP972026070110035087017 | 2330SDERV20260630178901 | 2026-06-30T13:47:12.000000Z | 30150,51 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-01T00:38:26.460714Z | true | CANC | ||||||
| AP972026070110035087012 | 2330SDERV20260630178657 | 2026-06-30T11:30:33.000000Z | 24896,31 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-01T00:38:21.489982Z | true | AMND | ||||||
| AP972026070110035087005 | 2330SDERV20260630178657 | 2026-06-30T11:30:33.000000Z | 24896,31 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-01T00:38:01.472941Z | true | CANC | ||||||
| AP972026070110035086996 | 2330BSHRS20260630178962 | 2026-06-30T17:17:47.000000Z | US6821891057 | 95,17 | USD | 100,00 | XOFF | KELR | 2026-07-01T00:36:21.461782Z | AMND | |||||||||
| AP972026070110035086989 | 2330BSHRS20260630178962 | 2026-06-30T17:17:47.000000Z | US6821891057 | 95,17 | USD | 100,00 | XOFF | KELR | 2026-07-01T00:36:01.477336Z | CANC | |||||||||
| AP972026070110035086982 | 2330BDERV20260630178898 | 2026-06-30T13:36:19.000000Z | 288,63 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-07-01T00:32:36.502652Z | true | AMND | ||||||
| AP972026070110035086971 | 2330BDERV20260630178898 | 2026-06-30T13:36:19.000000Z | 288,63 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-07-01T00:31:56.474949Z | true | CANC | ||||||
| AP972026070110035086966 | 2330BSHRS20260630178850 | 2026-06-30T12:32:37.000000Z | US86800U3023 | 29,76 | USD | 200,00 | XOFF | KELR | 2026-07-01T00:31:36.469660Z | AMND | |||||||||
| AP972026070110035086953 | 2330BSHRS20260630178850 | 2026-06-30T12:32:37.000000Z | US86800U3023 | 29,76 | USD | 200,00 | XOFF | KELR | 2026-07-01T00:30:56.481520Z | CANC | |||||||||
| AP972026070110035086948 | 2330SDERV20260630178709 | 2026-06-30T11:51:12.000000Z | 29976,06 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-01T00:30:36.458184Z | true | AMND | ||||||
| AP972026070110035086937 | 2330SDERV20260630178709 | 2026-06-30T11:51:12.000000Z | 29976,06 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-01T00:29:56.473976Z | true | CANC | ||||||
| AP972026070110035086930 | 2330BSHRS20260630178635 | 2026-06-30T11:25:00.000000Z | US19240Q2012 | 38,1 | USD | 100,00 | XOFF | KELR | 2026-07-01T00:29:06.460524Z | AMND | |||||||||
| AP972026070110035086919 | 2330BSHRS20260630178635 | 2026-06-30T11:25:00.000000Z | US19240Q2012 | 38,1 | USD | 100,00 | XOFF | KELR | 2026-07-01T00:28:26.475529Z | CANC | |||||||||
| AP972026070110035086912 | 2330SDERV20260630178531 | 2026-06-30T10:13:05.000000Z | 7441,88 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-01T00:25:36.469740Z | true | AMND | ||||||
| AP972026070110035086901 | 2330SDERV20260630178531 | 2026-06-30T10:13:05.000000Z | 7441,88 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-01T00:24:56.492063Z | true | CANC | ||||||
| AP972026070110035086894 | 2330BSHRS20260630178538 | 2026-06-30T10:15:57.000000Z | US5949181045 | 369,06 | USD | 13,00 | XOFF | KELR | 2026-07-01T00:15:31.467387Z | AMND | |||||||||
| AP972026070110035086887 | 2330BSHRS20260630178538 | 2026-06-30T10:15:57.000000Z | US5949181045 | 369,06 | USD | 13,00 | XOFF | KELR | 2026-07-01T00:15:11.491665Z | CANC | |||||||||
| AP972026070110035086878 | 2330BSHRS20260630178464 | 2026-06-30T09:19:04.000000Z | US21873S1087 | 96,82 | USD | 36,00 | XOFF | KELR | 2026-07-01T00:06:26.473192Z | AMND | |||||||||
| AP972026070110035086867 | 2330BSHRS20260630178464 | 2026-06-30T09:19:04.000000Z | US21873S1087 | 96,82 | USD | 36,00 | XOFF | KELR | 2026-07-01T00:05:51.481924Z | CANC | |||||||||
| AP972026070110035086848 | 2330BSHRS20260630178053 | 2026-06-30T05:32:03.000000Z | JE00B2NFTS64 | 12,2 | USD | 2000,00 | XOFF | KELR | 2026-07-01T00:02:31.605004Z | AMND | |||||||||
| AP972026070110035086850 | 2330BSHRS20260630178054 | 2026-06-30T05:35:22.000000Z | JE00B2NFTS64 | 12,26 | USD | 1850,00 | XOFF | KELR | 2026-07-01T00:02:31.536212Z | AMND | |||||||||
| AP972026070110035086846 | 2330BSHRS20260630178017 | 2026-06-30T05:22:46.000000Z | JE00B2NFTS64 | 12,2 | USD | 1100,00 | XOFF | KELR | 2026-07-01T00:02:31.470780Z | AMND | |||||||||
| AP972026070110035086825 | 2330BSHRS20260630178017 | 2026-06-30T05:22:46.000000Z | JE00B2NFTS64 | 12,2 | USD | 1100,00 | XOFF | KELR | 2026-07-01T00:01:56.613050Z | CANC | |||||||||
| AP972026070110035086829 | 2330BSHRS20260630178054 | 2026-06-30T05:35:22.000000Z | JE00B2NFTS64 | 12,26 | USD | 1850,00 | XOFF | KELR | 2026-07-01T00:01:56.541587Z | CANC | |||||||||
| AP972026070110035086827 | 2330BSHRS20260630178053 | 2026-06-30T05:32:03.000000Z | JE00B2NFTS64 | 12,2 | USD | 2000,00 | XOFF | KELR | 2026-07-01T00:01:56.480944Z | CANC |