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| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026101210035697945 | 2330BDERV20261012250472 | 2026-10-12T04:29:13.000000Z | 30938,85 | MONE | USD | 0,08 | 0,08 | USD | XOFF | KELR | 2026-10-12T06:36:55.721784Z | true | |||||||
| AP892026101210035697931 | 2330SOTHR20261012250471 | 2026-10-06T12:15:31.871000Z | LU1273508769 | 8323 | HUF | 473,00 | 473,00 | HUF | XOFF | KELR | 2026-10-12T06:35:05.773472Z | ||||||||
| AP892026101210035697929 | 2330SOTHR20261012250470 | 2026-10-07T11:33:19.177000Z | LU1984161932 | 12715 | HUF | 220,00 | 220,00 | HUF | XOFF | KELR | 2026-10-12T06:35:05.728049Z | ||||||||
| AP972026101210035697918 | 2330BDERV20261012250469 | 2026-10-12T04:24:21.000000Z | 25186,96 | MONE | EUR | 0,26 | 0,26 | EUR | XOFF | KELR | 2026-10-12T06:32:10.719440Z | true | |||||||
| AP892026101210035697907 | 2330BOTHR20261012250468 | 2026-10-12T06:29:30.169000Z | HU0000713482 | 1,879222 | HUF | 170000,00 | 170000,00 | HUF | XOFF | KELR | 2026-10-12T06:30:05.721180Z | ||||||||
| AP952026101210035697901 | 2330BBOND20261012250466 | 2026-10-08T15:57:31.000000Z | HU0000407598 | 103,877 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-10-12T06:29:35.784887Z | |||||||
| AP952026101210035697903 | 2330BBOND20261012250467 | 2026-10-08T15:59:31.000000Z | HU0000404744 | 82,7123 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-10-12T06:29:35.737889Z | |||||||
| AP892026101210035697892 | 2330BBOND20261012250465 | 2026-10-12T06:23:56.492000Z | HU0000407291 | 98,8427 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-10-12T06:26:05.740220Z | |||||||
| AP892026101210035697734 | 2330SDERV20261009250182 | 2026-10-08T22:00:00.000000Z | NOAP | NOAP | -14200,00 | -14200,00 | EUR | XOFF | KELR | 2026-10-12T06:20:55.795232Z | false | AMND | |||||||
| AP892026101210035697741 | 2330BOTHR20261012250464 | 2026-10-07T11:24:15.362000Z | HU0000712351 | 4,061913 | HUF | 1772508,00 | 1772508,00 | HUF | XOFF | KELR | 2026-10-12T06:20:55.754237Z | ||||||||
| AP892026101210035697739 | 2330BOTHR20261012250463 | 2026-10-07T11:32:47.082000Z | HU0000702717 | 11,175204 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-12T06:20:55.706811Z | ||||||||
| AP892026101210035697725 | 2330SOTHR20261012250460 | 2026-10-07T06:35:57.068000Z | HU0000737846 | 1,083506 | EUR | 9183,00 | 9183,00 | EUR | XOFF | KELR | 2026-10-12T06:20:50.808095Z | ||||||||
| AP892026101210035697732 | 2330BOTHR20261012250462 | 2026-10-07T09:00:28.318000Z | HU0000702741 | 3,319228 | HUF | 4614662,00 | 4614662,00 | HUF | XOFF | KELR | 2026-10-12T06:20:50.765092Z | ||||||||
| AP892026101210035697730 | 2330BOTHR20261012250461 | 2026-10-07T07:42:21.661000Z | HU0000721014 | 1,724889 | USD | 24192,00 | 24192,00 | USD | XOFF | KELR | 2026-10-12T06:20:50.714662Z | ||||||||
| AP892026101210035697715 | 2330SOTHR20261012250457 | 2026-10-07T07:52:26.269000Z | HU0000721766 | 1,868442 | EUR | 14218,00 | 14218,00 | EUR | XOFF | KELR | 2026-10-12T06:20:45.790937Z | ||||||||
| AP892026101210035697723 | 2330SOTHR20261012250459 | 2026-10-07T08:07:33.113000Z | HU0000702717 | 11,175204 | HUF | 6171,00 | 6171,00 | HUF | XOFF | KELR | 2026-10-12T06:20:45.751944Z | ||||||||
| AP892026101210035697721 | 2330SOTHR20261012250458 | 2026-10-07T08:05:11.062000Z | HU0000712351 | 4,061913 | HUF | 122117,00 | 122117,00 | HUF | XOFF | KELR | 2026-10-12T06:20:45.708919Z | ||||||||
| AP892026101210035697713 | 2330SOTHR20261012250456 | 2026-10-07T11:32:57.980000Z | HU0000725783 | 1,938612 | HUF | 1931197,00 | 1931197,00 | HUF | XOFF | KELR | 2026-10-12T06:20:40.855379Z | ||||||||
| AP892026101210035697706 | 2330SOTHR20261012250454 | 2026-10-07T08:49:13.701000Z | HU0000737846 | 1,083506 | EUR | 2768,00 | 2768,00 | EUR | XOFF | KELR | 2026-10-12T06:20:40.811379Z | ||||||||
| AP892026101210035697711 | 2330SOTHR20261012250455 | 2026-10-07T08:09:51.066000Z | HU0000710595 | 3,242245 | HUF | 1408907,00 | 1408907,00 | HUF | XOFF | KELR | 2026-10-12T06:20:40.771620Z | ||||||||
| AP892026101210035697703 | 2330SBOND20261012250453 | 2026-10-07T06:17:05.376000Z | HU0000702709 | 10,255195 | HUF | 82884,00 | 82884,00 | HUF | XOFF | KELR | 2026-10-12T06:20:40.718617Z | ||||||||
| AP892026101210035697701 | 2330SOTHR20261012250452 | 2026-10-08T09:01:00.138000Z | HU0000705702 | 4,72429 | HUF | 648439,00 | 648439,00 | HUF | XOFF | KELR | 2026-10-12T06:20:37.347751Z | ||||||||
| AP892026101210035697697 | 2330SOTHR20261012250450 | 2026-10-07T12:19:28.598000Z | HU0000702501 | 16,743018 | HUF | 101971,00 | 101971,00 | HUF | XOFF | KELR | 2026-10-12T06:20:37.306793Z | ||||||||
| AP892026101210035697699 | 2330SOTHR20261012250451 | 2026-10-07T07:16:48.672000Z | HU0000702717 | 11,175204 | HUF | 176845,00 | 176845,00 | HUF | XOFF | KELR | 2026-10-12T06:20:37.257800Z | ||||||||
| AP892026101210035697692 | 2330SOTHR20261012250449 | 2026-10-07T12:14:23.475000Z | HU0000712351 | 4,061913 | HUF | 1953884,00 | 1953884,00 | HUF | XOFF | KELR | 2026-10-12T06:20:35.714389Z | ||||||||
| AP892026101210035697690 | 2330SOTHR20261012250448 | 2026-10-07T07:18:24.238000Z | HU0000725783 | 1,938612 | HUF | 254104,00 | 254104,00 | HUF | XOFF | KELR | 2026-10-12T06:20:30.831055Z | ||||||||
| AP892026101210035697682 | 2330SOTHR20261012250446 | 2026-10-07T07:23:35.907000Z | HU0000725783 | 1,938612 | HUF | 254104,00 | 254104,00 | HUF | XOFF | KELR | 2026-10-12T06:20:30.789046Z | ||||||||
| AP892026101210035697688 | 2330SOTHR20261012250447 | 2026-10-07T08:26:16.226000Z | HU0000702717 | 11,175204 | HUF | 447419,00 | 447419,00 | HUF | XOFF | KELR | 2026-10-12T06:20:30.735056Z | ||||||||
| AP892026101210035697680 | 2330SOTHR20261012250445 | 2026-10-07T07:40:07.094000Z | HU0000702717 | 11,175204 | HUF | 447419,00 | 447419,00 | HUF | XOFF | KELR | 2026-10-12T06:20:25.905390Z | ||||||||
| AP892026101210035697671 | 2330BOTHR20261012250442 | 2026-10-07T12:37:46.041000Z | HU0000709290 | 2,088937 | HUF | 3721502,00 | 3721502,00 | HUF | XOFF | KELR | 2026-10-12T06:20:25.845391Z | ||||||||
| AP892026101210035697676 | 2330BOTHR20261012250443 | 2026-10-07T12:33:56.944000Z | HU0000712351 | 4,061913 | HUF | 1160839,00 | 1160839,00 | HUF | XOFF | KELR | 2026-10-12T06:20:25.794967Z | ||||||||
| AP892026101210035697678 | 2330SOTHR20261012250444 | 2026-10-07T08:20:45.365000Z | HU0000712351 | 4,061913 | HUF | 630098,00 | 630098,00 | HUF | XOFF | KELR | 2026-10-12T06:20:25.722588Z | ||||||||
| AP892026101210035697667 | 2330BOTHR20261012250440 | 2026-10-06T10:06:02.262000Z | HU0000735337 | 1,100884 | HUF | 3480963,00 | 3480963,00 | HUF | XOFF | KELR | 2026-10-12T06:20:21.111624Z | ||||||||
| AP892026101210035697665 | 2330BBOND20261012250439 | 2026-10-07T08:56:34.918000Z | HU0000702691 | 11,981801 | HUF | 260497,00 | 260497,00 | HUF | XOFF | KELR | 2026-10-12T06:20:21.070617Z | ||||||||
| AP892026101210035697669 | 2330BOTHR20261012250441 | 2026-10-07T12:18:34.516000Z | HU0000705702 | 4,72429 | HUF | 4246,00 | 4246,00 | HUF | XOFF | KELR | 2026-10-12T06:20:21.012596Z | ||||||||
| AP892026101210035697659 | 2330SOTHR20261012250438 | 2026-10-07T07:49:09.163000Z | HU0000701552 | 3,91384 | HUF | 1277517,00 | 1277517,00 | HUF | XOFF | KELR | 2026-10-12T06:20:15.842151Z | ||||||||
| AP892026101210035697655 | 2330SOTHR20261012250436 | 2026-10-07T07:44:41.509000Z | HU0000712351 | 4,061913 | HUF | 1230947,00 | 1230947,00 | HUF | XOFF | KELR | 2026-10-12T06:20:15.795678Z | ||||||||
| AP892026101210035697652 | 2330SOTHR20261012250435 | 2026-10-07T07:36:42.136000Z | HU0000708623 | 2,021923 | HUF | 5440365,00 | 5440365,00 | HUF | XOFF | KELR | 2026-10-12T06:20:15.752447Z | ||||||||
| AP892026101210035697657 | 2330SOTHR20261012250437 | 2026-10-07T08:05:44.511000Z | HU0000710595 | 3,242245 | HUF | 429651,00 | 429651,00 | HUF | XOFF | KELR | 2026-10-12T06:20:15.711019Z | ||||||||
| AP892026101210035697646 | 2330SOTHR20261012250434 | 2026-10-07T11:48:01.546000Z | HU0000708623 | 2,021923 | HUF | 1236446,00 | 1236446,00 | HUF | XOFF | KELR | 2026-10-12T06:20:10.710726Z | ||||||||
| AP892026101210035697639 | 2330SOTHR20261012250433 | 2026-10-07T12:16:50.930000Z | HU0000702022 | 31,658455 | HUF | 95531,00 | 95531,00 | HUF | XOFF | KELR | 2026-10-12T06:20:05.713001Z | ||||||||
| AP892026101210035697631 | 2330SOTHR20261012250432 | 2026-10-07T11:47:06.748000Z | HU0000701552 | 3,91384 | HUF | 638758,00 | 638758,00 | HUF | XOFF | KELR | 2026-10-12T06:20:00.862863Z | ||||||||
| AP892026101210035697627 | 2330SOTHR20261012250430 | 2026-10-08T08:02:21.825000Z | HU0000705603 | 6,010135 | HUF | 6540957,00 | 6540957,00 | HUF | XOFF | KELR | 2026-10-12T06:20:00.805838Z | ||||||||
| AP892026101210035697622 | 2330SOTHR20261012250429 | 2026-10-07T11:11:00.244000Z | HU0000709290 | 2,088937 | HUF | 1702929,00 | 1702929,00 | HUF | XOFF | KELR | 2026-10-12T06:20:00.752828Z | ||||||||
| AP892026101210035697629 | 2330SOTHR20261012250431 | 2026-10-07T12:20:52.202000Z | HU0000720339 | 2,874088 | HUF | 848625,00 | 848625,00 | HUF | XOFF | KELR | 2026-10-12T06:20:00.709808Z | ||||||||
| AP892026101210035697620 | 2330SOTHR20261012250428 | 2026-10-07T09:14:28.371000Z | HU0000702717 | 11,175204 | HUF | 15031,00 | 15031,00 | HUF | XOFF | KELR | 2026-10-12T06:19:55.800307Z | ||||||||
| AP892026101210035697612 | 2330SOTHR20261012250426 | 2026-10-07T10:13:43.644000Z | HU0000709290 | 2,088937 | HUF | 51463,00 | 51463,00 | HUF | XOFF | KELR | 2026-10-12T06:19:55.753705Z | ||||||||
| AP892026101210035697618 | 2330SOTHR20261012250427 | 2026-10-07T08:53:08.855000Z | HU0000706387 | 0,030464 | EUR | 98476,00 | 984,76 | EUR | XOFF | KELR | 2026-10-12T06:19:55.710671Z | ||||||||
| AP892026101210035697610 | 2330BOTHR20261012250425 | 2026-10-07T12:36:05.891000Z | HU0000712351 | 4,061913 | HUF | 2825595,00 | 2825595,00 | HUF | XOFF | KELR | 2026-10-12T06:19:50.832402Z | ||||||||
| AP892026101210035697606 | 2330SOTHR20261012250423 | 2026-10-07T08:02:23.939000Z | HU0000702741 | 3,319228 | HUF | 1054462,00 | 1054462,00 | HUF | XOFF | KELR | 2026-10-12T06:19:50.792401Z | ||||||||
| AP892026101210035697608 | 2330SOTHR20261012250424 | 2026-10-07T12:18:47.097000Z | HU0000702717 | 11,175204 | HUF | 442113,00 | 442113,00 | HUF | XOFF | KELR | 2026-10-12T06:19:50.752385Z | ||||||||
| AP892026101210035697601 | 2330SOTHR20261012250422 | 2026-10-08T08:04:42.687000Z | HU0000706833 | 2,424923 | HUF | 16211664,00 | 16211664,00 | HUF | XOFF | KELR | 2026-10-12T06:19:50.710381Z | ||||||||
| AP892026101210035697597 | 2330BBOND20261012250420 | 2026-10-07T06:59:19.554000Z | HU0000702691 | 11,981801 | HUF | 97736,00 | 97736,00 | HUF | XOFF | KELR | 2026-10-12T06:19:45.816239Z | ||||||||
| AP892026101210035697599 | 2330BOTHR20261012250421 | 2026-10-08T09:12:58.627000Z | HU0000712252 | 1,614579 | EUR | 1078,00 | 1078,00 | EUR | XOFF | KELR | 2026-10-12T06:19:45.775243Z | ||||||||
| AP892026101210035697595 | 2330SOTHR20261012250419 | 2026-10-07T12:17:57.933000Z | HU0000702741 | 3,319228 | HUF | 929305,00 | 929305,00 | HUF | XOFF | KELR | 2026-10-12T06:19:45.725235Z | ||||||||
| AP892026101210035697589 | 2330SOTHR20261012250418 | 2026-10-07T13:54:25.653000Z | HU0000702717 | 11,175204 | HUF | 232393,00 | 232393,00 | HUF | XOFF | KELR | 2026-10-12T06:19:40.849507Z | ||||||||
| AP892026101210035697587 | 2330SBOND20261012250417 | 2026-10-07T12:23:03.452000Z | HU0000702691 | 11,981801 | HUF | 268620,00 | 268620,00 | HUF | XOFF | KELR | 2026-10-12T06:19:40.805956Z | ||||||||
| AP892026101210035697585 | 2330SOTHR20261012250416 | 2026-10-07T10:40:18.499000Z | HU0000706387 | 0,030464 | EUR | 186995,00 | 1869,95 | EUR | XOFF | KELR | 2026-10-12T06:19:40.761953Z | ||||||||
| AP892026101210035697580 | 2330SOTHR20261012250415 | 2026-10-07T07:21:37.908000Z | HU0000725783 | 1,938612 | HUF | 266301,00 | 266301,00 | HUF | XOFF | KELR | 2026-10-12T06:19:40.710558Z | ||||||||
| AP892026101210035697574 | 2330SBOND20261012250413 | 2026-10-07T08:32:59.645000Z | HU0000702691 | 11,981801 | HUF | 69569,00 | 69569,00 | HUF | XOFF | KELR | 2026-10-12T06:19:35.797734Z | ||||||||
| AP892026101210035697572 | 2330BBOND20261012250412 | 2026-10-07T09:25:01.775000Z | HU0000702709 | 10,255195 | HUF | 22194,00 | 22194,00 | HUF | XOFF | KELR | 2026-10-12T06:19:35.756725Z | ||||||||
| AP892026101210035697576 | 2330SOTHR20261012250414 | 2026-10-07T08:26:10.676000Z | HU0000702717 | 11,175204 | HUF | 402456,00 | 402456,00 | HUF | XOFF | KELR | 2026-10-12T06:19:35.711067Z | ||||||||
| AP892026101210035697568 | 2330BOTHR20261012250410 | 2026-10-07T12:37:16.455000Z | HU0000702741 | 3,319228 | HUF | 1660837,00 | 1660837,00 | HUF | XOFF | KELR | 2026-10-12T06:19:34.334891Z | ||||||||
| AP892026101210035697570 | 2330BOTHR20261012250411 | 2026-10-07T08:30:44.618000Z | HU0000716345 | 1,583041 | HUF | 1167509,00 | 1167509,00 | HUF | XOFF | KELR | 2026-10-12T06:19:32.213185Z | ||||||||
| AP892026101210035697562 | 2330BOTHR20261012250409 | 2026-10-07T11:23:31.963000Z | HU0000723507 | 2,328721 | HUF | 330178,00 | 330178,00 | HUF | XOFF | KELR | 2026-10-12T06:19:25.841798Z | ||||||||
| AP892026101210035697560 | 2330BOTHR20261012250408 | 2026-10-06T11:35:23.252000Z | HU0000735337 | 1,100884 | HUF | 1959584,00 | 1959584,00 | HUF | XOFF | KELR | 2026-10-12T06:19:25.798811Z | ||||||||
| AP892026101210035697553 | 2330BBOND20261012250406 | 2026-10-07T11:21:28.008000Z | HU0000702691 | 11,981801 | HUF | 19037,00 | 19037,00 | HUF | XOFF | KELR | 2026-10-12T06:19:25.760803Z | ||||||||
| AP892026101210035697558 | 2330BOTHR20261012250407 | 2026-10-06T11:29:31.740000Z | HU0000735337 | 1,100884 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-10-12T06:19:25.713800Z | ||||||||
| AP892026101210035697544 | 2330BOTHR20261012250403 | 2026-10-07T08:46:13.689000Z | HU0000710595 | 3,242245 | HUF | 831158,00 | 831158,00 | HUF | XOFF | KELR | 2026-10-12T06:19:20.799714Z | ||||||||
| AP892026101210035697551 | 2330BBOND20261012250405 | 2026-10-05T13:36:47.333000Z | HU0000731880 | 1,187368 | EUR | 106698,00 | 106698,00 | EUR | XOFF | KELR | 2026-10-12T06:19:20.754505Z | ||||||||
| AP892026101210035697549 | 2330BOTHR20261012250404 | 2026-10-07T12:28:10.338000Z | HU0000716337 | 1,688147 | HUF | 1912923,00 | 1912923,00 | HUF | XOFF | KELR | 2026-10-12T06:19:20.707944Z | ||||||||
| AP892026101210035697540 | 2330SOTHR20261012250401 | 2026-10-07T07:18:39.217000Z | HU0000702741 | 3,319228 | HUF | 599552,00 | 599552,00 | HUF | XOFF | KELR | 2026-10-12T06:19:15.797486Z | ||||||||
| AP892026101210035697542 | 2330BOTHR20261012250402 | 2026-10-07T08:43:18.861000Z | HU0000712351 | 4,061913 | HUF | 199251,00 | 199251,00 | HUF | XOFF | KELR | 2026-10-12T06:19:15.757483Z | ||||||||
| AP892026101210035697538 | 2330BOTHR20261012250400 | 2026-10-07T13:08:14.246000Z | HU0000713409 | 1,588222 | HUF | 1577815,00 | 1577815,00 | HUF | XOFF | KELR | 2026-10-12T06:19:15.715477Z | ||||||||
| AP892026101210035697532 | 2330BOTHR20261012250399 | 2026-10-07T12:35:15.459000Z | HU0000712351 | 4,061913 | HUF | 1337741,00 | 1337741,00 | HUF | XOFF | KELR | 2026-10-12T06:19:10.835826Z | ||||||||
| AP892026101210035697528 | 2330BBOND20261012250397 | 2026-10-07T13:09:16.215000Z | HU0000702709 | 10,255195 | HUF | 231440,00 | 231440,00 | HUF | XOFF | KELR | 2026-10-12T06:19:10.790641Z | ||||||||
| AP892026101210035697530 | 2330SOTHR20261012250398 | 2026-10-08T11:16:30.442000Z | HU0000715180 | 3,512585 | HUF | 694367,00 | 694367,00 | HUF | XOFF | KELR | 2026-10-12T06:19:10.751818Z | ||||||||
| AP892026101210035697525 | 2330BOTHR20261012250396 | 2026-10-07T09:49:53.261000Z | HU0000706510 | 1,070716 | HUF | 22174000,00 | 22174000,00 | HUF | XOFF | KELR | 2026-10-12T06:19:10.710813Z | ||||||||
| AP892026101210035697523 | 2330BOTHR20261012250395 | 2026-10-07T12:31:53.483000Z | HU0000712351 | 4,061913 | HUF | 1104028,00 | 1104028,00 | HUF | XOFF | KELR | 2026-10-12T06:19:05.714389Z | ||||||||
| AP892026101210035697498 | 2330SBOND20261012250394 | 2026-10-12T06:16:09.790000Z | HU0000702725 | 3,541366 | HUF | 564753,00 | 564753,00 | HUF | XOFF | KELR | 2026-10-12T06:17:05.712399Z | ||||||||
| AP892026101210035697469 | 2330SDERV20261009250182 | 2026-10-08T22:00:00.000000Z | NOAP | NOAP | -14200,00 | -14200,00 | EUR | XOFF | KELR | 2026-10-12T06:14:05.731632Z | false | CANC | |||||||
| AP972026101210035697454 | 2330SDERV20261012250392 | 2026-10-12T04:00:30.000000Z | 30974,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-12T06:08:00.714433Z | true | AMND | ||||||
| AP1092026101210035697449 | 2330BBOND20261012250393 | 2026-10-12T06:07:36.000000Z | HU0000366455 | 99,6134 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-12T06:07:45.717717Z | |||||||
| AP972026101210035697442 | 2330SDERV20261012250392 | 2026-10-12T04:00:30.000000Z | 30974,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-12T06:07:30.715498Z | true | CANC | ||||||
| AP972026101210035697433 | 2330SDERV20261012250392 | 2026-10-12T04:00:30.000000Z | 30974,6 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-12T06:07:00.711374Z | true | |||||||
| AP952026101210035697430 | 2330SBOND20261012250391 | 2026-10-12T08:05:47.000000Z | HU0000407572 | 101,7408 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-12T06:06:05.719871Z | |||||||
| AP712026101210035697424 | 2330SDERV20261012250390 | 2026-10-09T12:59:26.713333Z | 326,69 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | KELR | HU | 2026-10-12T06:05:10.755363Z | false | TPAC | |||||
| AP712026101210035697419 | 2330SDERV20261012250389 | 2026-10-09T09:23:01.676667Z | 1,1228 | MONE | USD | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-10-12T06:05:10.712727Z | false | TPAC | |||||
| AP712026101210035697415 | 2330SDERV20261012250388 | 2026-10-09T13:00:08.990000Z | 1,1201 | MONE | USD | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-10-12T06:05:05.730099Z | false | TPAC | |||||
| AP1202026101210035697412 | 2330SDERV20260921233152 | 2026-09-21T11:24:33.000000Z | 365,11 | MONE | EUR | EUR | 1,00 | 30000,00 | 30000,00 | EUR | XOFF | KELR | 2026-10-12T06:04:30.720384Z | false | AMND | ||||
| AP1092026101210035697409 | 2330BBOND20261012250387 | 2026-10-12T04:22:00.000000Z | HU0000366729 | 99,3834 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-12T06:03:05.707871Z | |||||||
| AP1092026101210035697406 | 2330BSHRS20261012250386 | 2026-10-09T21:38:52.000000Z | LU0823414635 | 581,95 | EUR | 0,12 | XOFF | KELR | 2026-10-12T06:02:55.713816Z | ||||||||||
| AP1092026101210035697403 | 2330BSHRS20261012250385 | 2026-10-09T17:21:17.000000Z | LU0772969993 | 34,67 | USD | 0,21 | XOFF | KELR | 2026-10-12T06:02:45.710472Z | ||||||||||
| AP1092026101210035697400 | 2330BSHRS20261012250384 | 2026-10-09T17:19:59.000000Z | LU0605515377 | 36,85 | EUR | 0,68 | XOFF | KELR | 2026-10-12T06:02:35.706333Z | ||||||||||
| AP1092026101210035697397 | 2330BSHRS20261012250383 | 2026-10-09T17:17:39.000000Z | LU0261950983 | 51,72 | USD | 0,48 | XOFF | KELR | 2026-10-12T06:02:25.707471Z | ||||||||||
| AP1092026101210035697394 | 2330BSHRS20261012250382 | 2026-10-09T16:42:09.000000Z | LU0831102792 | 139,48 | EUR | 0,69 | XOFF | KELR | 2026-10-12T06:02:20.711218Z | ||||||||||
| AP1092026101210035697391 | 2330BSHRS20261012250381 | 2026-10-09T16:41:36.000000Z | LU0289089384 | 38,53 | EUR | 0,52 | XOFF | KELR | 2026-10-12T06:02:10.785471Z | ||||||||||
| AP1092026101210035697388 | 2330BSHRS20261012250380 | 2026-10-09T17:14:05.000000Z | LU0337569841 | 27,36 | EUR | 0,35 | XOFF | KELR | 2026-10-12T06:02:00.723903Z | ||||||||||
| AP1092026101210035697385 | 2330BSHRS20261012250379 | 2026-10-09T16:40:45.000000Z | LU0329202252 | 331,6 | EUR | 0,15 | XOFF | KELR | 2026-10-12T06:01:50.707484Z | ||||||||||
| AP1092026101210035697382 | 2330BSHRS20261012250378 | 2026-10-09T16:40:45.000000Z | LU0169527297 | 425,61 | EUR | 0,52 | XOFF | KELR | 2026-10-12T06:01:40.710009Z | ||||||||||
| AP1092026101210035697379 | 2330BBOND20261012250377 | 2026-10-11T23:21:42.000000Z | HU0000366869 | 99,6866 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-12T06:01:30.712139Z | |||||||
| AP1092026101210035697376 | 2330BBOND20261012250376 | 2026-10-11T23:21:16.000000Z | HU0000367016 | 98,5971 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-12T06:01:25.723543Z | |||||||
| AP1092026101210035697373 | 2330BBOND20261012250375 | 2026-10-11T23:21:12.000000Z | HU0000365853 | 99,9418 | PERC | HUF | 25,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-12T06:01:15.726079Z | |||||||
| AP1092026101210035697370 | 2330BBOND20261012250374 | 2026-10-11T23:20:50.000000Z | HU0000366455 | 99,6134 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-12T06:01:05.741950Z | |||||||
| AP1092026101210035697367 | 2330BBOND20261012250373 | 2026-10-11T23:20:49.000000Z | HU0000366315 | 99,6759 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-12T06:00:55.714622Z | |||||||
| AP1092026101210035697361 | 2330BBOND20261012250372 | 2026-10-11T23:20:48.000000Z | HU0000366455 | 99,6134 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-12T06:00:25.713907Z | |||||||
| AP892026101210035697355 | 2330SOTHR20261012250371 | 2026-10-12T05:54:21.743000Z | XS2407028435 | 96,95911 | EUR | 1000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-10-12T06:00:10.716282Z | ||||||||
| AP1092026101210035697353 | 2330BBOND20261012250370 | 2026-10-11T23:20:46.000000Z | HU0000366216 | 99,73 | PERC | HUF | 350,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-12T06:00:05.807925Z | |||||||
| AP892026101210035697351 | 2330BBOND20261012250369 | 2026-10-12T05:23:24.902000Z | HU0000405915 | 99,8427 | PERC | HUF | 100,00 | 100000,00 | HUF | XOFF | KELR | 2026-10-12T06:00:05.740912Z | |||||||
| AP1202026101210035697348 | 2330SBOND20261012250368 | 2026-10-12T05:56:57.000000Z | HU0000525225 | 99,82 | PERC | HUF | HUF | 240,00 | 2400000,00 | HUF | XOFF | KELR | 2026-10-12T05:57:05.740658Z | ||||||
| AP972026101210035697313 | 2330SDERV20261012250367 | 2026-10-12T03:25:36.000000Z | 7834,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-12T05:32:11.193553Z | true | |||||||
| AP752026101210035697295 | 2330SOTHR20261009249853 | 2026-10-09T10:26:35.248000Z | LU0303823156 | 20,33 | USD | 820,60 | 16682,80 | USD | XOFF | KELR | 2026-10-12T05:26:11.553254Z | ACTX,AMND | |||||||
| AP752026101210035697300 | 2330SOTHR20261009249849 | 2026-10-09T10:24:57.950000Z | LU0337572712 | 12,52 | EUR | 1776,86 | 22246,29 | EUR | XOFF | KELR | 2026-10-12T05:26:11.454421Z | ACTX,AMND | |||||||
| AP752026101210035697298 | 2330SOTHR20261009249826 | 2026-10-09T10:12:37.293000Z | LU0337572712 | 12,52 | EUR | 1652,89 | 20694,18 | EUR | XOFF | KELR | 2026-10-12T05:26:10.717043Z | ACTX,AMND | |||||||
| AP752026101210035697293 | 2330BOTHR20261009249841 | 2026-10-09T10:20:23.977000Z | LU0056508442 | 155,15 | USD | 64,45 | 9999,42 | USD | XOFF | KELR | 2026-10-12T05:26:05.793838Z | ACTX,AMND | |||||||
| AP752026101210035697281 | 2330BOTHR20261009249841 | 2026-10-09T10:20:23.977000Z | LU0056508442 | 156,32 | USD | 63,97 | 9999,79 | USD | XOFF | KELR | 2026-10-12T05:25:41.081470Z | ACTX,CANC | |||||||
| AP752026101210035697285 | 2330SOTHR20261009249826 | 2026-10-09T10:12:37.293000Z | LU0337572712 | 12,5 | EUR | 1652,89 | 20661,13 | EUR | XOFF | KELR | 2026-10-12T05:25:41.019495Z | ACTX,CANC | |||||||
| AP752026101210035697277 | 2330SOTHR20261009249853 | 2026-10-09T10:26:35.248000Z | LU0303823156 | 20,71 | USD | 820,60 | 16994,63 | USD | XOFF | KELR | 2026-10-12T05:25:36.142554Z | ACTX,CANC | |||||||
| AP752026101210035697279 | 2330SOTHR20261009249849 | 2026-10-09T10:24:57.950000Z | LU0337572712 | 12,5 | EUR | 1776,86 | 22210,75 | EUR | XOFF | KELR | 2026-10-12T05:25:36.085633Z | ACTX,CANC | |||||||
| AP972026101210035697257 | 2330SDERV20261012250365 | 2026-10-12T03:15:31.000000Z | 7835,29 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-10-12T05:17:10.774183Z | true | |||||||
| AP972026101210035697259 | 2330SDERV20261012250366 | 2026-10-12T03:15:48.000000Z | 7835,41 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-10-12T05:17:10.729130Z | true | |||||||
| AP952026101210035697234 | 2330BBOND20261012250362 | 2026-10-08T13:11:30.000000Z | EU000A4ELKS4 | 99,6617 | PERC | EUR | 568000,00 | 568000,00 | EUR | XOFF | KELR | 2026-10-12T05:07:12.411440Z | |||||||
| AP952026101210035697236 | 2330BBOND20261012250363 | 2026-10-08T15:13:31.000000Z | AT0000A3TF04 | 99,8873 | PERC | EUR | 2856000,00 | 28560,00 | EUR | XOFF | KELR | 2026-10-12T05:07:12.357801Z | |||||||
| AP952026101210035697238 | 2330BBOND20261012250364 | 2026-10-05T13:19:31.000000Z | XS1420357318 | 99,2665 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-10-12T05:07:12.276745Z | |||||||
| AP972026101210035697187 | 2330SDERV20261012250361 | 2026-10-11T23:02:45.000000Z | 8780,96 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-10-12T01:07:02.823924Z | true | |||||||
| AP972026101210035697167 | 2330BDERV20261012250360 | 2026-10-11T22:15:01.000000Z | 25209,13 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-10-12T00:17:05.769501Z | true | |||||||
| AP972026101210035697165 | 2330SDERV20261012250359 | 2026-10-11T22:15:01.000000Z | 25190,63 | MONE | EUR | 0,26 | 0,26 | EUR | XOFF | KELR | 2026-10-12T00:17:00.791697Z | true |