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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
AP972026072010035188056 2330SDERV20260720190986 2026-07-20T15:13:42.000000Z 28756,49 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T17:17:06.464288Z true
AP972026072010035188049 2330SDERV20260720190985 2026-07-20T14:51:52.000000Z 7480,77 MONE USD 5,00 5,00 USD XOFF KELR 2026-07-20T16:57:06.464021Z true
AP972026072010035188036 2330SDERV20260720190984 2026-07-20T14:46:30.000000Z 7479,2 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T16:53:01.454817Z true AMND
AP972026072010035188023 2330SDERV20260720190984 2026-07-20T14:46:30.000000Z 7479,2 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T16:52:21.451349Z true CANC
AP972026072010035188016 2330SDERV20260720190984 2026-07-20T14:46:30.000000Z 7479,2 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T16:52:01.466387Z true
AP1092026072010035188005 2330BBOND20260720190983 2026-07-20T16:41:52.000000Z HU0000407184 99 PERC HUF 50000,00 1,00 HUF XOFF KELR 2026-07-20T16:42:01.467432Z
AP972026072010035187974 2330BSHRS20260720190982 2026-07-20T14:08:51.000000Z US86800U3023 24,38 USD 1000,00 XOFF KELR 2026-07-20T16:17:51.660351Z
AP1092026072010035187971 2330BBOND20260720190981 2026-07-20T16:17:29.000000Z HU0000366869 99,3605 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-07-20T16:17:36.471618Z
AP972026072010035187948 2330BDERV20260720190980 2026-07-20T13:56:51.000000Z 28888,03 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-20T16:02:21.460492Z true
AP972026072010035187943 2330BDERV20260720190979 2026-07-20T13:56:39.000000Z 28882,48 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-20T16:02:01.484921Z true
AP972026072010035187918 2330SDERV20260720190978 2026-07-20T13:32:18.000000Z 7483,36 MONE USD 4,00 4,00 USD XOFF KELR 2026-07-20T15:37:31.472452Z true
AP972026072010035187907 2330BDERV20260720190977 2026-07-20T13:26:00.000000Z 7483,91 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-20T15:32:06.469616Z true
AP752026072010035187886 2330SBOND20260720190976 2026-07-20T15:11:11.000000Z HU0000525308 95,3543 PERC HUF 600000000,00 572125800,00 HUF SINT KELR 2026-07-20T15:15:36.446961Z ACTX
AP752026072010035187880 2330BBOND20260720190975 2026-07-20T15:11:18.000000Z HU0000525308 95,3628 PERC HUF 15440000,00 14724016,00 HUF SINT KELR 2026-07-20T15:15:31.611931Z ACTX
AP752026072010035187878 2330BBOND20260720190974 2026-07-20T15:11:14.000000Z HU0000525308 95,3628 PERC HUF 7250000,00 6913803,00 HUF SINT KELR 2026-07-20T15:15:31.554929Z ACTX
AP752026072010035187876 2330BBOND20260720190973 2026-07-20T15:11:16.000000Z HU0000525308 95,3628 PERC HUF 96090000,00 91634115,00 HUF SINT KELR 2026-07-20T15:15:31.499302Z ACTX
AP752026072010035187871 2330BBOND20260720190972 2026-07-20T15:11:13.000000Z HU0000525308 95,3628 PERC HUF 425190000,00 405473089,00 HUF SINT KELR 2026-07-20T15:15:31.441287Z ACTX
AP752026072010035187867 2330BBOND20260720190970 2026-07-20T15:11:16.000000Z HU0000525308 95,3628 PERC HUF 38960000,00 37153347,00 HUF SINT KELR 2026-07-20T15:15:26.573504Z ACTX
AP752026072010035187865 2330BBOND20260720190969 2026-07-20T15:11:18.000000Z HU0000525308 95,3628 PERC HUF 2260000,00 2155199,00 HUF SINT KELR 2026-07-20T15:15:26.517499Z ACTX
AP752026072010035187869 2330BBOND20260720190971 2026-07-20T15:11:12.000000Z HU0000525308 95,3628 PERC HUF 14810000,00 14123231,00 HUF SINT KELR 2026-07-20T15:15:26.458215Z ACTX
AP892026072010035187841 2330BBOND20260720190967 2026-07-20T14:59:48.215000Z HU0000406210 100,06 PERC HUF 1300000,00 1300000,00 HUF XOFF KELR 2026-07-20T15:00:06.530790Z
AP7262026072010035187843 2330SEMAL20260720190968 2026-07-20T14:55:16.000000Z EU000A2QMW50 82,41 EUR TOCD 5000,00 5000,00 82,41 EUR XOFF KELR 2026-07-20T15:00:06.470784Z False
AP972026072010035187832 2330BSHRS20260720190913 2026-07-20T12:02:03.000000Z US46152A6689 14,39 USD 5000,00 XOFF KELR 2026-07-20T14:59:01.451059Z AMND
AP972026072010035187825 2330BSHRS20260720190913 2026-07-20T12:02:03.000000Z US46152A6689 14,39 USD 5000,00 XOFF KELR 2026-07-20T14:58:41.480053Z CANC
AP972026072010035187818 2330SDERV20260720190966 2026-07-20T12:52:45.000000Z 28750,94 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T14:57:01.453726Z true
AP752026072010035187809 2330SBOND20260720190965 2026-07-20T14:51:57.720000Z HU0000525209 99,5664 PERC HUF 500000000,00 497832000,00 HUF SINT KELR 2026-07-20T14:56:06.453647Z ACTX
AP7262026072010035187804 2330BEMAL20260720190964 2026-07-20T14:53:07.000000Z EU000A2QMW50 82,25 EUR TOCD 5000,00 5000,00 82,25 EUR XOFF KELR 2026-07-20T14:55:06.445075Z False
AP752026072010035187791 2330SBOND20260720190963 2026-07-20T14:50:27.260000Z US912797UG01 99,4108 PERC USD 130000,00 129234,04 USD SINT KELR 2026-07-20T14:54:36.455772Z ACTX
AP1092026072010035187788 2330BBOND20260720190962 2026-07-20T14:54:04.000000Z HU0000404926 99,5 PERC HUF 500,00 10000,00 HUF XOFF KELR 2026-07-20T14:54:16.454492Z
AP752026072010035187773 2330SBOND20260720190961 2026-07-20T14:48:44.450000Z US912797RS85 99,5524 PERC USD 75000,00 74664,30 USD SINT KELR 2026-07-20T14:52:56.452712Z ACTX
AP752026072010035187762 2330SBOND20260720190960 2026-07-20T14:48:28.381000Z US912797RS85 99,5524 PERC USD 110000,00 109507,64 USD SINT KELR 2026-07-20T14:52:36.448456Z ACTX
AP972026072010035187751 2330SSHRS20260720190958 2026-07-20T12:46:21.000000Z US0378331005 327,61 USD 13,00 XOFF KELR 2026-07-20T14:52:31.509517Z
AP972026072010035187754 2330SDERV20260720190959 2026-07-20T12:46:42.000000Z 28815,97 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T14:52:31.446103Z true
AP972026072010035187749 2330BSHRS20260113041493 2026-01-13T12:24:26.000000Z US0378331005 259,0764 USD 13,00 XOFF KELR 2026-07-20T14:52:26.461780Z AMND
AP972026072010035187742 2330BSHRS20260113041493 2026-01-13T12:24:26.000000Z US0378331005 259,0764 USD 13,00 XOFF KELR 2026-07-20T14:52:06.467464Z CANC
AP752026072010035187727 2330SBOND20260720190957 2026-07-20T14:43:49.840000Z FR0129132736 99,8643 PERC EUR 81000,00 80890,08 EUR SINT KELR 2026-07-20T14:47:56.452709Z ACTX
AP752026072010035187716 2330SBOND20260720190956 2026-07-20T14:42:40.642000Z FR0129132736 99,866425 PERC EUR 80000,00 79893,14 EUR SINT KELR 2026-07-20T14:46:56.456422Z ACTX
AP972026072010035187703 2330SSHRS20260720190915 2026-07-20T12:02:12.000000Z GB00B15KYH63 5,79 EUR 8500,00 XOFF KELR 2026-07-20T14:42:26.452587Z AMND
AP972026072010035187696 2330SSHRS20260720190915 2026-07-20T12:02:12.000000Z GB00B15KYH63 5,79 EUR 8500,00 XOFF KELR 2026-07-20T14:42:06.457320Z CANC
AP7262026072010035187691 2330SEMAL20260720190955 2026-07-20T14:36:54.000000Z EU000A2QMW50 82,27 EUR TOCD 5000,00 5000,00 82,27 EUR XOFF KELR 2026-07-20T14:40:06.452184Z False
AP712026072010035187686 2330SBOND20260720190954 2026-07-20T14:39:16.010000Z HU0000407390 99,5 PERC HUF 1861844,00 1861844,00 HUF XOFF KELR HU 2026-07-20T14:40:01.465290Z TPAC
AP972026072010035187675 2330BSHRS20260720190207 2026-07-20T06:34:33.000000Z GB00B15KXV33 14,401 USD 283,00 XOFF KELR 2026-07-20T14:37:26.449480Z AMND
AP972026072010035187668 2330BSHRS20260720190207 2026-07-20T06:34:33.000000Z GB00B15KXV33 14,401 USD 283,00 XOFF KELR 2026-07-20T14:37:06.458433Z CANC
AP7262026072010035187661 2330SEMAL20260720190953 2026-07-20T14:34:32.000000Z EU000A2QMW50 82,5 EUR TOCD 9375,00 9375,00 82,50 EUR XOFF KELR 2026-07-20T14:35:06.451426Z False
AP892026072010035187650 2330BBOND20260720190952 2026-07-20T14:32:47.103000Z HU0000406079 100,4085 PERC HUF 4700000,00 4700000,00 HUF XOFF KELR 2026-07-20T14:34:06.450853Z
AP952026072010035187647 2330SBOND20260720190951 2026-07-17T16:57:31.000000Z HU0000403118 99,6719 PERC HUF 2500000000,00 250000,00 HUF XOFF KELR 2026-07-20T14:33:31.462228Z
AP972026072010035187638 2330SDERV20260720190950 2026-07-20T12:26:41.000000Z 28830,01 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T14:32:24.432725Z true
AP1092026072010035187629 2330BBOND20260720190949 2026-07-20T14:25:19.000000Z HU0000627229 99,9663 PERC HUF 7500,00 1000000,00 HUF XOFF KELR 2026-07-20T14:29:51.459023Z
AP972026072010035187608 2330BDERV20260720190948 2026-07-20T12:23:01.000000Z 28767,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-20T14:27:36.578327Z true
AP972026072010035187606 2330SDERV20260720190947 2026-07-20T12:22:19.000000Z 28734,82 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T14:27:36.517327Z true
AP972026072010035187604 2330BSHRS20260720190946 2026-07-20T12:21:58.000000Z US12529R1077 3,51 USD 1000,00 XOFF KELR 2026-07-20T14:27:36.455324Z
AP952026072010035187601 2330BBOND20260720190945 2026-07-17T16:57:31.000000Z HU0000403118 99,6719 PERC HUF 2500000000,00 250000,00 HUF XOFF KELR 2026-07-20T14:27:31.454059Z
AP972026072010035187596 2330BDERV20260720190944 2026-07-20T12:20:30.000000Z 28754,8 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T14:27:16.471538Z true
AP972026072010035187560 2330BDERV20260720190942 2026-07-20T12:18:10.000000Z 28764,99 MONE USD 0,22 0,22 USD XOFF KELR 2026-07-20T14:22:46.512523Z true
AP972026072010035187562 2330BDERV20260720190943 2026-07-20T12:20:02.000000Z 28776,54 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T14:22:46.455518Z true
AP972026072010035187557 2330BDERV20260720190941 2026-07-20T12:16:14.000000Z 7480,35 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-20T14:22:41.461183Z true
AP7262026072010035187552 2330SEMAL20260720190940 2026-07-20T14:18:44.000000Z EU000A2QMW50 82,15 EUR TOCD 5000,00 5000,00 82,15 EUR XOFF KELR 2026-07-20T14:20:11.448152Z False
AP712026072010035187544 2330BDERV20260720190939 2026-07-20T14:02:25.330000Z 395,36 MONE HUF 1,00 106761,57 CHF XOFF KELR HU 2026-07-20T14:20:06.464264Z false XFPH
AP952026072010035187542 2330SBOND20260720190938 2026-07-20T16:19:24.000000Z HU0000407200 100,2 PERC HUF 6369073,00 6369073,00 HUF XOFF KELR 2026-07-20T14:20:02.956575Z
AP952026072010035187539 2330SBOND20260720190937 2026-07-20T16:17:30.000000Z HU0000406749 101,3275 PERC HUF 15391987,00 15391987,00 HUF XOFF KELR 2026-07-20T14:18:31.456026Z
AP972026072010035187525 2330SDERV20260720190936 2026-07-20T12:15:42.000000Z 28809,95 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T14:17:31.660987Z true
AP972026072010035187523 2330BDERV20260720190935 2026-07-20T12:13:59.000000Z 7477,07 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-20T14:17:31.522122Z true
AP972026072010035187518 2330BDERV20260720190934 2026-07-20T12:10:12.000000Z 7476,93 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-20T14:17:11.457417Z true
AP7262026072010035187498 2330BEMAL20260720190933 2026-07-20T14:14:59.000000Z EU000A2QMW50 80 EUR TOCD 5000,00 5000,00 80,00 EUR XOFF KELR 2026-07-20T14:15:06.647188Z False
AP712026072010035187490 2330SBOND20260720190930 2026-07-20T14:11:18.106667Z HU0000405584 98,5 PERC HUF 19877,00 19877000,10 HUF XOFF KELR HU 2026-07-20T14:15:06.589182Z TPAC
AP7262026072010035187496 2330BEMAL20260720190932 2026-07-20T14:13:12.000000Z EU000A2QMW50 81 EUR TOCD 10000,00 10000,00 81,00 EUR XOFF KELR 2026-07-20T14:15:06.520188Z False
AP892026072010035187492 2330SOTHR20260720190931 2026-07-20T14:14:01.856000Z HU0000525241 97,7797 HUF 1500,00 15000000,00 HUF XOFF KELR 2026-07-20T14:15:06.447593Z
AP1092026072010035187483 2330BBOND20260720190929 2026-07-20T14:14:32.000000Z HU0000366356 99,8178 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-07-20T14:14:41.452058Z
AP752026072010035187478 2330SBOND20260720190928 2026-07-20T14:10:27.247000Z US912797RG48 99,8389 PERC USD 28000,00 27954,89 USD SINT KELR 2026-07-20T14:14:36.459081Z ACTX
AP892026072010035187450 2330SOTHR20260720190927 2026-07-20T14:03:34.234000Z HU0000110226 690 HUF 150,00 3750,00 HUF XOFF KELR 2026-07-20T14:13:16.502821Z
AP892026072010035187445 2330BDERV20260720190926 2026-07-19T22:00:00.000000Z 263,41 MONE EUR 117647,00 117647,00 EUR XOFF KELR 2026-07-20T14:13:16.446819Z false
AP892026072010035187439 2330SDERV20260720190907 2026-07-19T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-07-20T14:13:11.553073Z false AMND
AP892026072010035187441 2330SOTHR20260720190924 2026-07-20T14:01:51.415000Z HU0000702931 1,091645 HUF 118817,00 118817,00 HUF XOFF KELR 2026-07-20T14:13:11.496084Z
AP892026072010035187443 2330SDERV20260720190925 2026-07-19T22:00:00.000000Z NOAP NOAP -1682734,67 -1682734,67 EUR XOFF KELR 2026-07-20T14:13:11.443080Z false
AP952026072010035187429 2330BBOND20260720190922 2026-07-20T16:11:42.000000Z HU0000406079 100,41 PERC HUF 400000,00 400000,00 HUF XOFF KELR 2026-07-20T14:12:36.504987Z
AP952026072010035187435 2330BBOND20260720190923 2026-07-16T16:24:31.000000Z HU0000403118 99,6625 PERC HUF 200000000,00 20000,00 HUF XOFF KELR 2026-07-20T14:12:36.447979Z
AP972026072010035187422 2330SDERV20260720190921 2026-07-20T12:07:02.000000Z 7480,15 MONE USD 2,00 2,00 USD XOFF KELR 2026-07-20T14:12:11.455613Z true
AP892026072010035187416 2330SOTHR20260720190919 2026-07-20T14:04:56.307000Z HU0000706361 7,299455 HUF 27761,00 27761,00 HUF XOFF KELR 2026-07-20T14:12:06.518385Z
AP892026072010035187418 2330SOTHR20260720190920 2026-07-20T13:57:16.992000Z HU0000180112 462,039996 HUF 407,00 13431,00 HUF XOFF KELR 2026-07-20T14:12:06.456380Z
AP7262026072010035187409 2330BEMAL20260720190918 2026-07-20T14:05:54.000000Z EU000A2QMW50 81,21 EUR TOCD 5000,00 5000,00 81,21 EUR XOFF KELR 2026-07-20T14:10:11.450535Z False
AP712026072010035187405 2330BDERV20260720190917 2026-07-20T14:09:43.963333Z EZ7XJBB4DVG0 394,52 MONE HUF 1,00 35587,19 CHF XOFF KELR HU 2026-07-20T14:10:06.516506Z false XFPH
AP712026072010035187403 2330BDERV20260720190916 2026-07-20T14:08:42.570000Z EZ410DSMBCT3 95000 MONE HUF 1,00 117647,00 HUF XOFF KELR HU 2026-07-20T14:10:06.461497Z false TPAC
AP972026072010035187374 2330SSHRS20260720190915 2026-07-20T12:02:12.000000Z GB00B15KYH63 5,79 EUR 8500,00 XOFF KELR 2026-07-20T14:07:16.444814Z
AP892026072010035187372 2330SDERV20260720190914 2026-07-19T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-07-20T14:07:11.614262Z false
AP892026072010035187366 2330SDERV20260720190907 2026-07-19T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-07-20T14:07:11.549831Z false CANC
AP892026072010035187368 2330SDERV20260720190912 2026-07-19T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-07-20T14:07:11.496642Z false
AP972026072010035187370 2330BSHRS20260720190913 2026-07-20T12:02:03.000000Z US46152A6689 14,39 USD 5000,00 XOFF KELR 2026-07-20T14:07:11.443959Z
AP1092026072010035187363 2330BBOND20260720190911 2026-07-20T14:06:38.000000Z HU0000365648 99,8063 PERC HUF 528,00 10000,00 HUF XOFF KELR 2026-07-20T14:06:46.442801Z
AP1092026072010035187360 2330SBOND20260720190910 2026-07-20T14:06:23.000000Z XS2571923007 107 PERC USD 55,00 2000,00 USD XOFF KELR 2026-07-20T14:06:31.445925Z
AP952026072010035187357 2330BBOND20260720190909 2026-07-20T16:04:38.000000Z HU0000407515 99,6923 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T14:05:31.458657Z
AP972026072010035187334 2330SDERV20260720190908 2026-07-20T11:59:41.000000Z 28813,06 MONE USD 0,25 0,25 USD XOFF KELR 2026-07-20T14:02:16.450629Z true
AP892026072010035187329 2330SDERV20260720190907 2026-07-19T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-07-20T14:02:06.463991Z false
AP952026072010035187310 2330SBOND20260720190906 2026-07-20T15:56:59.000000Z HU0000525290 99,0884 PERC HUF 5540000,00 554,00 HUF XOFF KELR 2026-07-20T13:57:31.452397Z
AP1092026072010035187305 2330SBOND20260720190905 2026-07-20T13:57:13.000000Z XS3370281795 101,35 PERC USD 200,00 1000,00 USD XOFF KELR 2026-07-20T13:57:21.456956Z
AP7262026072010035187294 2330SEMAL20260720190904 2026-07-20T13:52:34.000000Z EU000A2QMW50 81,1 EUR TOCD 224,00 224,00 81,10 EUR XOFF KELR 2026-07-20T13:55:11.451554Z False
AP7262026072010035187289 2330SEMAL20260720190903 2026-07-20T13:54:46.000000Z EU000A2QMW50 81,5 EUR TOCD 9375,00 9375,00 81,50 EUR XOFF KELR 2026-07-20T13:55:06.458177Z False
AP1092026072010035187274 2330SSHRS20260720190902 2026-07-20T13:41:14.000000Z HU0000074844 38300 HUF 7,00 XOFF KELR 2026-07-20T13:54:01.457793Z
AP952026072010035187267 2330BBOND20260720190901 2026-07-20T15:53:04.000000Z HU0000407523 101,4726 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T13:53:31.450548Z
AP1092026072010035187258 2330SSHRS20260720190900 2026-07-20T13:41:14.000000Z HU0000120720 4650 HUF 80,00 XOFF KELR 2026-07-20T13:52:26.446756Z
AP892026072010035187243 2330SDERV20260720190898 2026-07-19T22:00:00.000000Z NOAP NOAP -1000000,00 -1000000,00 EUR XOFF KELR 2026-07-20T13:52:06.565489Z false
AP972026072010035187245 2330BDERV20260720190899 2026-07-20T11:45:17.000000Z 29010,59 MONE USD 0,05 0,05 USD XOFF KELR 2026-07-20T13:52:06.503495Z true
AP892026072010035187241 2330SDERV20260720190897 2026-07-19T22:00:00.000000Z NOAP NOAP -1000000,00 -1000000,00 CHF XOFF KELR 2026-07-20T13:52:06.446476Z false
AP952026072010035187235 2330SBOND20260720190896 2026-07-16T15:22:31.000000Z HU0000406624 116,3961 PERC HUF 2000000000,00 200000,00 HUF XOFF KELR 2026-07-20T13:51:31.502075Z
AP952026072010035187232 2330SBOND20260720190895 2026-07-16T16:20:32.000000Z HU0000403118 99,6625 PERC HUF 200000000,00 20000,00 HUF XOFF KELR 2026-07-20T13:51:31.445054Z
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AP1092026072010035187227 2330SSHRS20260720190893 2026-07-20T13:41:14.000000Z HU0000123096 11980 HUF 1887,00 XOFF KELR 2026-07-20T13:50:46.447197Z
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AP752026072010035186745 2330BBOND20260720190798 2026-07-20T13:19:51.538000Z FR0129132744 99,6933 PERC EUR 1705,00 1699,77 EUR SINT KELR 2026-07-20T13:28:41.715954Z ACTX
AP752026072010035186741 2330BBOND20260720190796 2026-07-20T13:19:51.494000Z FR0129132744 99,6933 PERC EUR 857,00 854,37 EUR SINT KELR 2026-07-20T13:28:41.627975Z ACTX
AP752026072010035186743 2330BBOND20260720190797 2026-07-20T13:19:51.345000Z FR0129132744 99,6933 PERC EUR 1024,00 1020,86 EUR SINT KELR 2026-07-20T13:28:41.519938Z ACTX
AP752026072010035186738 2330BBOND20260720190795 2026-07-20T13:19:51.521000Z FR0129132744 99,6933 PERC EUR 806,00 803,53 EUR SINT KELR 2026-07-20T13:28:41.447933Z ACTX
AP752026072010035186731 2330BBOND20260720190794 2026-07-20T13:19:51.336000Z FR0129132744 99,6933 PERC EUR 881,00 878,30 EUR SINT KELR 2026-07-20T13:28:36.639562Z ACTX
AP752026072010035186729 2330BBOND20260720190793 2026-07-20T13:19:51.312000Z FR0129132744 99,6933 PERC EUR 1396,00 1391,72 EUR SINT KELR 2026-07-20T13:28:36.578540Z ACTX
AP752026072010035186721 2330BBOND20260720190791 2026-07-20T13:19:51.408000Z FR0129132744 99,6933 PERC EUR 498,00 496,47 EUR SINT KELR 2026-07-20T13:28:36.511928Z ACTX
AP752026072010035186727 2330BBOND20260720190792 2026-07-20T13:19:51.281000Z FR0129132744 99,6933 PERC EUR 1422,00 1417,64 EUR SINT KELR 2026-07-20T13:28:36.446539Z ACTX
AP752026072010035186719 2330BBOND20260720190790 2026-07-20T13:19:51.299000Z FR0129132744 99,6933 PERC EUR 2520,00 2512,27 EUR SINT KELR 2026-07-20T13:28:31.621674Z ACTX
AP752026072010035186717 2330BBOND20260720190789 2026-07-20T13:19:51.517000Z FR0129132744 99,6933 PERC EUR 1422,00 1417,64 EUR SINT KELR 2026-07-20T13:28:31.568254Z ACTX
AP752026072010035186715 2330BBOND20260720190788 2026-07-20T13:19:51.378000Z FR0129132744 99,6933 PERC EUR 1165,00 1161,43 EUR SINT KELR 2026-07-20T13:28:31.507503Z ACTX
AP752026072010035186709 2330BBOND20260720190787 2026-07-20T13:19:51.462000Z FR0129132744 99,6933 PERC EUR 2681,00 2672,78 EUR SINT KELR 2026-07-20T13:28:31.448494Z ACTX
AP752026072010035186707 2330BBOND20260720190786 2026-07-20T13:19:51.483000Z FR0129132744 99,6933 PERC EUR 1023,00 1019,86 EUR SINT KELR 2026-07-20T13:28:26.620733Z ACTX
AP752026072010035186697 2330BBOND20260720190783 2026-07-20T13:19:51.381000Z FR0129132744 99,6933 PERC EUR 542,00 540,34 EUR SINT KELR 2026-07-20T13:28:26.561671Z ACTX
AP752026072010035186703 2330BBOND20260720190784 2026-07-20T13:19:51.148000Z FR0129132744 99,6933 PERC EUR 1464,00 1459,51 EUR SINT KELR 2026-07-20T13:28:26.502629Z ACTX
AP752026072010035186705 2330BBOND20260720190785 2026-07-20T13:19:51.502000Z FR0129132744 99,6933 PERC EUR 1308,00 1303,99 EUR SINT KELR 2026-07-20T13:28:26.447405Z ACTX
AP752026072010035186695 2330BBOND20260720190782 2026-07-20T13:19:51.506000Z FR0129132744 99,6933 PERC EUR 822,00 819,48 EUR SINT KELR 2026-07-20T13:28:21.610013Z ACTX
AP752026072010035186691 2330BBOND20260720190780 2026-07-20T13:19:51.272000Z FR0129132744 99,6933 PERC EUR 2933,00 2924,00 EUR SINT KELR 2026-07-20T13:28:21.556009Z ACTX
AP752026072010035186685 2330BBOND20260720190779 2026-07-20T13:19:51.468000Z FR0129132744 99,6933 PERC EUR 1489,00 1484,43 EUR SINT KELR 2026-07-20T13:28:21.502637Z ACTX
AP752026072010035186693 2330BBOND20260720190781 2026-07-20T13:19:51.388000Z FR0129132744 99,6933 PERC EUR 468,00 466,56 EUR SINT KELR 2026-07-20T13:28:21.444633Z ACTX
AP752026072010035186683 2330BBOND20260720190778 2026-07-20T13:19:51.044000Z FR0129132744 99,6933 PERC EUR 3824,00 3812,27 EUR SINT KELR 2026-07-20T13:28:16.617070Z ACTX
AP752026072010035186675 2330BBOND20260720190775 2026-07-20T13:19:51.548000Z FR0129132744 99,6933 PERC EUR 3174,00 3164,27 EUR SINT KELR 2026-07-20T13:28:16.563076Z ACTX
AP752026072010035186681 2330BBOND20260720190777 2026-07-20T13:19:51.454000Z FR0129132744 99,6933 PERC EUR 2996,00 2986,81 EUR SINT KELR 2026-07-20T13:28:16.505647Z ACTX
AP752026072010035186679 2330BBOND20260720190776 2026-07-20T13:19:51.458000Z FR0129132744 99,6933 PERC EUR 1644,00 1638,96 EUR SINT KELR 2026-07-20T13:28:16.447378Z ACTX
AP752026072010035186670 2330BBOND20260720190774 2026-07-20T13:19:51.476000Z FR0129132744 99,6933 PERC EUR 1116,00 1112,58 EUR SINT KELR 2026-07-20T13:28:12.103752Z ACTX
AP752026072010035186668 2330BBOND20260720190773 2026-07-20T13:19:51.122000Z FR0129132744 99,6933 PERC EUR 1854,00 1848,31 EUR SINT KELR 2026-07-20T13:28:11.993714Z ACTX
AP752026072010035186658 2330BBOND20260720190770 2026-07-20T13:19:51.412000Z FR0129132744 99,6933 PERC EUR 580,00 578,22 EUR SINT KELR 2026-07-20T13:28:11.617682Z ACTX
AP752026072010035186664 2330BBOND20260720190771 2026-07-20T13:19:51.566000Z FR0129132744 99,6933 PERC EUR 1373,00 1368,79 EUR SINT KELR 2026-07-20T13:28:11.561673Z ACTX
AP752026072010035186666 2330BBOND20260720190772 2026-07-20T13:19:51.498000Z FR0129132744 99,6933 PERC EUR 878,00 875,31 EUR SINT KELR 2026-07-20T13:28:11.443672Z ACTX
AP752026072010035186656 2330BBOND20260720190769 2026-07-20T13:19:51.072000Z FR0129132744 99,6933 PERC EUR 1767,00 1761,58 EUR SINT KELR 2026-07-20T13:28:06.624542Z ACTX
AP752026072010035186647 2330BBOND20260720190766 2026-07-20T13:19:51.441000Z FR0129132744 99,6933 PERC EUR 407,00 405,75 EUR SINT KELR 2026-07-20T13:28:06.561827Z ACTX
AP752026072010035186652 2330BBOND20260720190767 2026-07-20T13:19:51.419000Z FR0129132744 99,6933 PERC EUR 459,00 457,59 EUR SINT KELR 2026-07-20T13:28:06.503445Z ACTX
AP752026072010035186654 2330BBOND20260720190768 2026-07-20T13:19:51.513000Z FR0129132744 99,6933 PERC EUR 812,00 809,51 EUR SINT KELR 2026-07-20T13:28:06.445491Z ACTX
AP752026072010035186643 2330BBOND20260720190764 2026-07-20T13:19:51.278000Z FR0129132744 99,6933 PERC EUR 1067,00 1063,73 EUR SINT KELR 2026-07-20T13:28:01.587176Z ACTX
AP752026072010035186637 2330BBOND20260720190763 2026-07-20T13:19:51.285000Z FR0129132744 99,6933 PERC EUR 1421,00 1416,64 EUR SINT KELR 2026-07-20T13:28:01.522342Z ACTX
AP752026072010035186645 2330BBOND20260720190765 2026-07-20T13:19:51.069000Z FR0129132744 99,6933 PERC EUR 1216,00 1212,27 EUR SINT KELR 2026-07-20T13:28:01.457342Z ACTX
AP752026072010035186635 2330BBOND20260720190762 2026-07-20T13:19:51.051000Z FR0129132744 99,6933 PERC EUR 2937,00 2927,99 EUR SINT KELR 2026-07-20T13:27:56.606250Z ACTX
AP752026072010035186631 2330BBOND20260720190760 2026-07-20T13:19:51.568000Z FR0129132744 99,6933 PERC EUR 531,00 529,37 EUR SINT KELR 2026-07-20T13:27:56.554870Z ACTX
AP752026072010035186633 2330BBOND20260720190761 2026-07-20T13:19:51.545000Z FR0129132744 99,6933 PERC EUR 873,00 870,32 EUR SINT KELR 2026-07-20T13:27:56.498407Z ACTX
AP752026072010035186625 2330BBOND20260720190759 2026-07-20T13:19:51.374000Z FR0129132744 99,6933 PERC EUR 2995,00 2985,81 EUR SINT KELR 2026-07-20T13:27:56.444936Z ACTX
AP752026072010035186623 2330BBOND20260720190758 2026-07-20T13:19:51.562000Z FR0129132744 99,6933 PERC EUR 1199,00 1195,32 EUR SINT KELR 2026-07-20T13:27:51.619338Z ACTX
AP752026072010035186613 2330BBOND20260720190755 2026-07-20T13:19:51.231000Z FR0129132744 99,6933 PERC EUR 1605,00 1600,08 EUR SINT KELR 2026-07-20T13:27:51.561714Z ACTX
AP752026072010035186619 2330BBOND20260720190756 2026-07-20T13:19:51.316000Z FR0129132744 99,6933 PERC EUR 1443,00 1438,57 EUR SINT KELR 2026-07-20T13:27:51.504364Z ACTX
AP752026072010035186621 2330BBOND20260720190757 2026-07-20T13:19:51.033000Z FR0129132744 99,6933 PERC EUR 3116,00 3106,44 EUR SINT KELR 2026-07-20T13:27:51.446853Z ACTX
AP752026072010035186611 2330BBOND20260720190754 2026-07-20T13:19:51.206000Z FR0129132744 99,6933 PERC EUR 3608,00 3596,93 EUR SINT KELR 2026-07-20T13:27:46.781470Z ACTX
AP752026072010035186601 2330BBOND20260720190751 2026-07-20T13:19:51.093000Z FR0129132744 99,6933 PERC EUR 5232,00 5215,95 EUR SINT KELR 2026-07-20T13:27:46.724469Z ACTX
AP752026072010035186607 2330BBOND20260720190752 2026-07-20T13:19:51.393000Z FR0129132744 99,6933 PERC EUR 537,00 535,35 EUR SINT KELR 2026-07-20T13:27:46.672451Z ACTX
AP752026072010035186609 2330BBOND20260720190753 2026-07-20T13:19:51.415000Z FR0129132744 99,6933 PERC EUR 964,00 961,04 EUR SINT KELR 2026-07-20T13:27:46.449210Z ACTX
AP752026072010035186599 2330BBOND20260720190750 2026-07-20T13:19:51.256000Z FR0129132744 99,6933 PERC EUR 2247,00 2240,11 EUR SINT KELR 2026-07-20T13:27:41.609902Z ACTX
AP752026072010035186589 2330BBOND20260720190747 2026-07-20T13:19:51.216000Z FR0129132744 99,6933 PERC EUR 4274,00 4260,89 EUR SINT KELR 2026-07-20T13:27:41.553703Z ACTX
AP752026072010035186597 2330BBOND20260720190749 2026-07-20T13:19:51.118000Z FR0129132744 99,6933 PERC EUR 3141,00 3131,37 EUR SINT KELR 2026-07-20T13:27:41.500251Z ACTX
AP752026072010035186595 2330BBOND20260720190748 2026-07-20T13:19:51.465000Z FR0129132744 99,6933 PERC EUR 2503,00 2495,32 EUR SINT KELR 2026-07-20T13:27:41.446829Z ACTX
AP752026072010035186586 2330BBOND20260720190746 2026-07-20T13:19:51.354000Z FR0129132744 99,6933 PERC EUR 1126,00 1122,55 EUR SINT KELR 2026-07-20T13:27:36.612028Z ACTX
AP752026072010035186584 2330BBOND20260720190745 2026-07-20T13:19:51.115000Z FR0129132744 99,6933 PERC EUR 1915,00 1909,13 EUR SINT KELR 2026-07-20T13:27:36.555137Z ACTX
AP752026072010035186582 2330BBOND20260720190744 2026-07-20T13:19:51.097000Z FR0129132744 99,6933 PERC EUR 4055,00 4042,56 EUR SINT KELR 2026-07-20T13:27:36.501133Z ACTX
AP752026072010035186576 2330BBOND20260720190743 2026-07-20T13:19:51.357000Z FR0129132744 99,6933 PERC EUR 1692,00 1686,81 EUR SINT KELR 2026-07-20T13:27:36.445739Z ACTX
AP752026072010035186574 2330BBOND20260720190742 2026-07-20T13:19:51.161000Z FR0129132744 99,6933 PERC EUR 2916,00 2907,06 EUR SINT KELR 2026-07-20T13:27:31.623945Z ACTX
AP752026072010035186570 2330BBOND20260720190740 2026-07-20T13:22:06.441000Z US912797TY36 99,6304 PERC USD 3700,00 3686,32 USD SINT KELR 2026-07-20T13:27:31.552452Z ACTX
AP752026072010035186572 2330BBOND20260720190741 2026-07-20T13:22:06.510000Z US912797TY36 99,6304 PERC USD 7300,00 7273,02 USD SINT KELR 2026-07-20T13:27:31.496619Z ACTX
AP752026072010035186565 2330BBOND20260720190739 2026-07-20T13:22:06.526000Z US912797TY36 99,6304 PERC USD 3500,00 3487,06 USD SINT KELR 2026-07-20T13:27:31.444615Z ACTX
AP752026072010035186562 2330BBOND20260720190738 2026-07-20T13:22:06.425000Z US912797TY36 99,6304 PERC USD 3800,00 3785,96 USD SINT KELR 2026-07-20T13:27:26.567143Z ACTX
AP752026072010035186560 2330BBOND20260720190737 2026-07-20T13:22:06.483000Z US912797TY36 99,6304 PERC USD 4900,00 4881,89 USD SINT KELR 2026-07-20T13:27:26.499140Z ACTX
AP752026072010035186558 2330BBOND20260720190736 2026-07-20T13:22:06.515000Z US912797TY36 99,6304 PERC USD 3600,00 3586,69 USD SINT KELR 2026-07-20T13:27:26.442798Z ACTX
AP752026072010035186551 2330BBOND20260720190735 2026-07-20T13:22:06.475000Z US912797TY36 99,6304 PERC USD 6600,00 6575,61 USD SINT KELR 2026-07-20T13:27:11.615461Z ACTX
AP752026072010035186547 2330BBOND20260720190733 2026-07-20T13:22:06.421000Z US912797TY36 99,6304 PERC USD 5300,00 5280,41 USD SINT KELR 2026-07-20T13:27:11.561455Z ACTX
AP752026072010035186549 2330BBOND20260720190734 2026-07-20T13:22:06.488000Z US912797TY36 99,6304 PERC USD 4900,00 4881,89 USD SINT KELR 2026-07-20T13:27:11.504334Z ACTX
AP752026072010035186540 2330BBOND20260720190732 2026-07-20T13:22:06.377000Z US912797TY36 99,6304 PERC USD 6300,00 6276,72 USD SINT KELR 2026-07-20T13:27:11.446337Z ACTX
AP752026072010035186538 2330BBOND20260720190731 2026-07-20T13:22:06.463000Z US912797TY36 99,6304 PERC USD 5200,00 5180,78 USD SINT KELR 2026-07-20T13:27:06.672712Z ACTX
AP752026072010035186536 2330BBOND20260720190730 2026-07-20T13:22:06.496000Z US912797TY36 99,6304 PERC USD 4300,00 4284,11 USD SINT KELR 2026-07-20T13:27:06.614705Z ACTX
AP752026072010035186534 2330BBOND20260720190729 2026-07-20T13:22:06.389000Z US912797TY36 99,6304 PERC USD 4900,00 4881,89 USD SINT KELR 2026-07-20T13:27:06.559708Z ACTX
AP892026072010035186532 2330SDERV20260720190728 2026-07-19T22:00:00.000000Z 2579,57 MONE EUR 300000,00 300000,00 EUR XOFF KELR 2026-07-20T13:27:06.506695Z false
AP752026072010035186526 2330BBOND20260720190727 2026-07-20T13:22:06.402000Z US912797TY36 99,6304 PERC USD 17100,00 17036,80 USD SINT KELR 2026-07-20T13:27:06.447691Z ACTX
AP752026072010035186524 2330BBOND20260720190726 2026-07-20T13:22:06.437000Z US912797TY36 99,6304 PERC USD 7900,00 7870,80 USD SINT KELR 2026-07-20T13:27:01.619600Z ACTX
AP752026072010035186514 2330BBOND20260720190723 2026-07-20T13:22:06.413000Z US912797TY36 99,6304 PERC USD 8100,00 8070,06 USD SINT KELR 2026-07-20T13:27:01.560263Z ACTX
AP752026072010035186522 2330BBOND20260720190725 2026-07-20T13:22:06.459000Z US912797TY36 99,6304 PERC USD 4000,00 3985,22 USD SINT KELR 2026-07-20T13:27:01.502458Z ACTX
AP752026072010035186520 2330BBOND20260720190724 2026-07-20T13:22:06.506000Z US912797TY36 99,6304 PERC USD 7200,00 7173,39 USD SINT KELR 2026-07-20T13:27:01.446573Z ACTX
AP752026072010035186512 2330BBOND20260720190722 2026-07-20T13:22:06.446000Z US912797TY36 99,6304 PERC USD 4700,00 4682,63 USD SINT KELR 2026-07-20T13:26:56.611556Z ACTX
AP752026072010035186510 2330BBOND20260720190721 2026-07-20T13:22:06.429000Z US912797TY36 99,6304 PERC USD 2500,00 2490,76 USD SINT KELR 2026-07-20T13:26:56.550610Z ACTX
AP752026072010035186508 2330BBOND20260720190720 2026-07-20T13:22:06.471000Z US912797TY36 99,6304 PERC USD 5000,00 4981,52 USD SINT KELR 2026-07-20T13:26:56.497606Z ACTX
AP752026072010035186502 2330BBOND20260720190719 2026-07-20T13:22:06.409000Z US912797TY36 99,6304 PERC USD 4600,00 4583,00 USD SINT KELR 2026-07-20T13:26:56.445100Z ACTX
AP752026072010035186500 2330BBOND20260720190718 2026-07-20T13:22:06.398000Z US912797TY36 99,6304 PERC USD 4200,00 4184,48 USD SINT KELR 2026-07-20T13:26:51.616842Z ACTX
AP752026072010035186496 2330BBOND20260720190716 2026-07-20T13:22:24.381000Z US912797TY36 99,6304 PERC USD 4200,00 4184,48 USD SINT KELR 2026-07-20T13:26:51.556835Z ACTX
AP752026072010035186498 2330BBOND20260720190717 2026-07-20T13:22:24.404000Z US912797TY36 99,6304 PERC USD 3200,00 3188,17 USD SINT KELR 2026-07-20T13:26:51.501098Z ACTX
AP752026072010035186493 2330BBOND20260720190715 2026-07-20T13:22:24.368000Z US912797TY36 99,6304 PERC USD 4700,00 4682,63 USD SINT KELR 2026-07-20T13:26:51.445090Z ACTX
AP752026072010035186487 2330BBOND20260720190714 2026-07-20T13:22:24.386000Z US912797TY36 99,6304 PERC USD 2900,00 2889,28 USD SINT KELR 2026-07-20T13:26:46.675107Z ACTX
AP752026072010035186485 2330BBOND20260720190713 2026-07-20T13:22:24.372000Z US912797TY36 99,6304 PERC USD 2000,00 1992,61 USD SINT KELR 2026-07-20T13:26:46.620106Z ACTX
AP752026072010035186481 2330BBOND20260720190711 2026-07-20T13:22:24.345000Z US912797TY36 99,6304 PERC USD 4100,00 4084,85 USD SINT KELR 2026-07-20T13:26:46.565095Z ACTX
AP752026072010035186479 2330BBOND20260720190710 2026-07-20T13:22:24.565000Z US912797TY36 99,6304 PERC USD 9100,00 9066,37 USD SINT KELR 2026-07-20T13:26:46.502090Z ACTX
AP752026072010035186483 2330BBOND20260720190712 2026-07-20T13:22:24.481000Z US912797TY36 99,6304 PERC USD 900,00 896,67 USD SINT KELR 2026-07-20T13:26:46.447089Z ACTX
AP752026072010035186472 2330BBOND20260720190709 2026-07-20T13:19:23.913000Z FR0129132744 99,6933 PERC EUR 5596,00 5578,84 EUR SINT KELR 2026-07-20T13:26:36.563465Z ACTX
AP752026072010035186470 2330BBOND20260720190708 2026-07-20T13:19:24.000000Z FR0129132744 99,6933 PERC EUR 5157,00 5141,18 EUR SINT KELR 2026-07-20T13:26:36.507464Z ACTX
AP752026072010035186464 2330BBOND20260720190707 2026-07-20T13:19:23.983000Z FR0129132744 99,6933 PERC EUR 5788,00 5770,25 EUR SINT KELR 2026-07-20T13:26:36.447496Z ACTX
AP752026072010035186462 2330BBOND20260720190706 2026-07-20T13:19:23.955000Z FR0129132744 99,6933 PERC EUR 17346,00 17292,80 EUR SINT KELR 2026-07-20T13:26:31.620192Z ACTX
AP752026072010035186458 2330BBOND20260720190704 2026-07-20T13:19:24.026000Z FR0129132744 99,6933 PERC EUR 5112,00 5096,32 EUR SINT KELR 2026-07-20T13:26:31.559188Z ACTX
AP752026072010035186460 2330BBOND20260720190705 2026-07-20T13:19:24.115000Z FR0129132744 99,6933 PERC EUR 7740,00 7716,26 EUR SINT KELR 2026-07-20T13:26:31.505189Z ACTX
AP752026072010035186452 2330BBOND20260720190703 2026-07-20T13:19:23.996000Z FR0129132744 99,6933 PERC EUR 5098,00 5082,36 EUR SINT KELR 2026-07-20T13:26:31.445177Z ACTX
AP752026072010035186450 2330BBOND20260720190702 2026-07-20T13:19:24.013000Z FR0129132744 99,6933 PERC EUR 10417,00 10385,05 EUR SINT KELR 2026-07-20T13:26:26.627970Z ACTX
AP752026072010035186446 2330BBOND20260720190700 2026-07-20T13:19:24.065000Z FR0129132744 99,6933 PERC EUR 9580,00 9550,62 EUR SINT KELR 2026-07-20T13:26:26.571975Z ACTX
AP752026072010035186448 2330BBOND20260720190701 2026-07-20T13:19:24.436000Z FR0129132744 99,6933 PERC EUR 687,00 684,89 EUR SINT KELR 2026-07-20T13:26:26.510960Z ACTX
AP752026072010035186441 2330BBOND20260720190699 2026-07-20T13:19:24.035000Z FR0129132744 99,6933 PERC EUR 14101,00 14057,75 EUR SINT KELR 2026-07-20T13:26:26.447951Z ACTX
AP752026072010035186439 2330BBOND20260720190698 2026-07-20T13:19:24.457000Z FR0129132744 99,6933 PERC EUR 1153,00 1149,46 EUR SINT KELR 2026-07-20T13:26:21.564624Z ACTX
AP752026072010035186437 2330BBOND20260720190697 2026-07-20T13:19:24.112000Z FR0129132744 99,6933 PERC EUR 7923,00 7898,70 EUR SINT KELR 2026-07-20T13:26:21.507611Z ACTX
AP752026072010035186432 2330BBOND20260720190696 2026-07-20T13:19:24.148000Z FR0129132744 99,6933 PERC EUR 8314,00 8288,50 EUR SINT KELR 2026-07-20T13:26:21.446782Z ACTX
AP752026072010035186429 2330BBOND20260720190695 2026-07-20T13:19:24.466000Z FR0129132744 99,6933 PERC EUR 390,00 388,80 EUR SINT KELR 2026-07-20T13:26:16.653369Z ACTX
AP752026072010035186421 2330BBOND20260720190692 2026-07-20T13:19:24.395000Z FR0129132744 99,6933 PERC EUR 761,00 758,67 EUR SINT KELR 2026-07-20T13:26:16.585634Z ACTX
AP752026072010035186425 2330BBOND20260720190693 2026-07-20T13:19:24.447000Z FR0129132744 99,6933 PERC EUR 923,00 920,17 EUR SINT KELR 2026-07-20T13:26:16.534513Z ACTX
AP752026072010035186427 2330BBOND20260720190694 2026-07-20T13:19:24.132000Z FR0129132744 99,6933 PERC EUR 7988,00 7963,50 EUR SINT KELR 2026-07-20T13:26:16.471846Z ACTX
AP752026072010035186416 2330BBOND20260720190691 2026-07-20T13:19:24.234000Z FR0129132744 99,6933 PERC EUR 4735,00 4720,48 EUR SINT KELR 2026-07-20T13:26:11.672266Z ACTX
AP752026072010035186414 2330BBOND20260720190690 2026-07-20T13:19:24.099000Z FR0129132744 99,6933 PERC EUR 5097,00 5081,37 EUR SINT KELR 2026-07-20T13:26:11.620823Z ACTX
AP752026072010035186404 2330BBOND20260720190687 2026-07-20T13:19:24.190000Z FR0129132744 99,6933 PERC EUR 7873,00 7848,85 EUR SINT KELR 2026-07-20T13:26:11.560407Z ACTX
AP752026072010035186412 2330BBOND20260720190689 2026-07-20T13:19:24.032000Z FR0129132744 99,6933 PERC EUR 7886,00 7861,81 EUR SINT KELR 2026-07-20T13:26:11.500996Z ACTX
AP752026072010035186410 2330BBOND20260720190688 2026-07-20T13:19:24.073000Z FR0129132744 99,6933 PERC EUR 4774,00 4759,36 EUR SINT KELR 2026-07-20T13:26:11.447328Z ACTX
AP752026072010035186402 2330BBOND20260720190686 2026-07-20T13:19:24.493000Z FR0129132744 99,6933 PERC EUR 2170,00 2163,34 EUR SINT KELR 2026-07-20T13:26:06.617750Z ACTX
AP752026072010035186398 2330BBOND20260720190684 2026-07-20T13:19:24.307000Z FR0129132744 99,6933 PERC EUR 3044,00 3034,66 EUR SINT KELR 2026-07-20T13:26:06.566743Z ACTX
AP752026072010035186393 2330BBOND20260720190683 2026-07-20T13:19:24.249000Z FR0129132744 99,6933 PERC EUR 1447,00 1442,56 EUR SINT KELR 2026-07-20T13:26:06.510737Z ACTX
AP752026072010035186400 2330BBOND20260720190685 2026-07-20T13:19:23.920000Z FR0129132744 99,6933 PERC EUR 19147,00 19088,28 EUR SINT KELR 2026-07-20T13:26:06.445731Z ACTX
AP752026072010035186381 2330BBOND20260720190680 2026-07-20T13:19:23.935000Z FR0129132744 99,6933 PERC EUR 6043,00 6024,47 EUR SINT KELR 2026-07-20T13:26:01.571379Z ACTX
AP752026072010035186391 2330BBOND20260720190682 2026-07-20T13:19:24.346000Z FR0129132744 99,6933 PERC EUR 845,00 842,41 EUR SINT KELR 2026-07-20T13:26:01.515485Z ACTX
AP752026072010035186389 2330BBOND20260720190681 2026-07-20T13:19:24.238000Z FR0129132744 99,6933 PERC EUR 4967,00 4951,77 EUR SINT KELR 2026-07-20T13:26:01.451476Z ACTX
AP752026072010035186379 2330BBOND20260720190679 2026-07-20T13:19:24.171000Z FR0129132744 99,6933 PERC EUR 7664,00 7640,49 EUR SINT KELR 2026-07-20T13:25:56.614973Z ACTX
AP752026072010035186377 2330BBOND20260720190678 2026-07-20T13:19:24.231000Z FR0129132744 99,6933 PERC EUR 3727,00 3715,57 EUR SINT KELR 2026-07-20T13:25:56.555079Z ACTX
AP752026072010035186372 2330BBOND20260720190676 2026-07-20T13:19:24.155000Z FR0129132744 99,6933 PERC EUR 3136,00 3126,38 EUR SINT KELR 2026-07-20T13:25:56.497547Z ACTX
AP752026072010035186375 2330BBOND20260720190677 2026-07-20T13:19:24.124000Z FR0129132744 99,6933 PERC EUR 6049,00 6030,45 EUR SINT KELR 2026-07-20T13:25:56.443543Z ACTX
AP752026072010035186367 2330BBOND20260720190675 2026-07-20T13:19:24.490000Z FR0129132744 99,6933 PERC EUR 4541,00 4527,07 EUR SINT KELR 2026-07-20T13:25:51.648940Z ACTX
AP752026072010035186365 2330BBOND20260720190674 2026-07-20T13:19:23.927000Z FR0129132744 99,6933 PERC EUR 7205,00 7182,90 EUR SINT KELR 2026-07-20T13:25:51.589945Z ACTX
AP752026072010035186357 2330BBOND20260720190672 2026-07-20T13:19:24.039000Z FR0129132744 99,6933 PERC EUR 5358,00 5341,57 EUR SINT KELR 2026-07-20T13:25:51.528942Z ACTX
AP752026072010035186363 2330BBOND20260720190673 2026-07-20T13:19:24.476000Z FR0129132744 99,6933 PERC EUR 1027,00 1023,85 EUR SINT KELR 2026-07-20T13:25:51.469559Z ACTX
AP752026072010035186355 2330BBOND20260720190671 2026-07-20T13:19:24.224000Z FR0129132744 99,6933 PERC EUR 1249,00 1245,17 EUR SINT KELR 2026-07-20T13:25:46.617405Z ACTX
AP752026072010035186351 2330BBOND20260720190669 2026-07-20T13:19:23.959000Z FR0129132744 99,6933 PERC EUR 7240,00 7217,79 EUR SINT KELR 2026-07-20T13:25:46.557400Z ACTX
AP752026072010035186353 2330BBOND20260720190670 2026-07-20T13:19:24.048000Z FR0129132744 99,6933 PERC EUR 5850,00 5832,06 EUR SINT KELR 2026-07-20T13:25:46.505401Z ACTX
AP752026072010035186349 2330BBOND20260720190668 2026-07-20T13:19:24.029000Z FR0129132744 99,6933 PERC EUR 9832,00 9801,85 EUR SINT KELR 2026-07-20T13:25:46.452416Z ACTX
AP752026072010035186343 2330BBOND20260720190667 2026-07-20T13:19:24.211000Z FR0129132744 99,6933 PERC EUR 5070,00 5054,45 EUR SINT KELR 2026-07-20T13:25:41.614753Z ACTX
AP752026072010035186341 2330BBOND20260720190666 2026-07-20T13:19:24.193000Z FR0129132744 99,6933 PERC EUR 2584,00 2576,07 EUR SINT KELR 2026-07-20T13:25:41.561686Z ACTX
AP752026072010035186333 2330BBOND20260720190664 2026-07-20T13:19:24.146000Z FR0129132744 99,6933 PERC EUR 7290,00 7267,64 EUR SINT KELR 2026-07-20T13:25:41.503674Z ACTX
AP752026072010035186339 2330BBOND20260720190665 2026-07-20T13:19:24.181000Z FR0129132744 99,6933 PERC EUR 4748,00 4733,44 EUR SINT KELR 2026-07-20T13:25:41.444051Z ACTX
AP752026072010035186331 2330BBOND20260720190663 2026-07-20T13:19:23.888000Z FR0129132744 99,6933 PERC EUR 27026,00 26943,11 EUR SINT KELR 2026-07-20T13:25:36.604740Z ACTX
AP752026072010035186322 2330BBOND20260720190660 2026-07-20T13:19:24.177000Z FR0129132744 99,6933 PERC EUR 5624,00 5606,75 EUR SINT KELR 2026-07-20T13:25:36.551429Z ACTX
AP752026072010035186329 2330BBOND20260720190662 2026-07-20T13:19:24.204000Z FR0129132744 99,6933 PERC EUR 5000,00 4984,67 EUR SINT KELR 2026-07-20T13:25:36.496414Z ACTX
AP752026072010035186327 2330BBOND20260720190661 2026-07-20T13:19:24.139000Z FR0129132744 99,6933 PERC EUR 8701,00 8674,31 EUR SINT KELR 2026-07-20T13:25:36.444402Z ACTX
AP752026072010035186316 2330BBOND20260720190657 2026-07-20T13:19:24.095000Z FR0129132744 99,6933 PERC EUR 19314,00 19254,76 EUR SINT KELR 2026-07-20T13:25:31.555898Z ACTX
AP752026072010035186320 2330BBOND20260720190659 2026-07-20T13:19:24.045000Z FR0129132744 99,6933 PERC EUR 6275,00 6255,75 EUR SINT KELR 2026-07-20T13:25:31.501893Z ACTX
AP752026072010035186318 2330BBOND20260720190658 2026-07-20T13:19:23.902000Z FR0129132744 99,6933 PERC EUR 31847,00 31749,33 EUR SINT KELR 2026-07-20T13:25:31.445890Z ACTX
AP752026072010035186307 2330BBOND20260720190655 2026-07-20T13:19:24.219000Z FR0129132744 99,6933 PERC EUR 2935,00 2926,00 EUR SINT KELR 2026-07-20T13:25:26.551056Z ACTX
AP752026072010035186309 2330BBOND20260720190656 2026-07-20T13:19:24.165000Z FR0129132744 99,6933 PERC EUR 4018,00 4005,68 EUR SINT KELR 2026-07-20T13:25:26.498047Z ACTX
AP752026072010035186301 2330BBOND20260720190654 2026-07-20T13:19:24.055000Z FR0129132744 99,6933 PERC EUR 12019,00 11982,14 EUR SINT KELR 2026-07-20T13:25:26.445061Z ACTX
AP752026072010035186299 2330BBOND20260720190653 2026-07-20T13:19:24.381000Z FR0129132744 99,6933 PERC EUR 765,00 762,65 EUR SINT KELR 2026-07-20T13:25:21.614289Z ACTX
AP752026072010035186289 2330BBOND20260720190650 2026-07-20T13:19:24.019000Z FR0129132744 99,6933 PERC EUR 10341,00 10309,28 EUR SINT KELR 2026-07-20T13:25:21.558870Z ACTX
AP752026072010035186295 2330BBOND20260720190651 2026-07-20T13:19:24.433000Z FR0129132744 99,6933 PERC EUR 943,00 940,11 EUR SINT KELR 2026-07-20T13:25:21.503028Z ACTX
AP752026072010035186297 2330BBOND20260720190652 2026-07-20T13:19:24.091000Z FR0129132744 99,6933 PERC EUR 12162,00 12124,70 EUR SINT KELR 2026-07-20T13:25:21.446595Z ACTX
AP752026072010035186287 2330BBOND20260720190649 2026-07-20T13:19:24.022000Z FR0129132744 99,6933 PERC EUR 9935,00 9904,53 EUR SINT KELR 2026-07-20T13:25:16.643412Z ACTX
AP752026072010035186283 2330BBOND20260720190647 2026-07-20T13:19:23.900000Z FR0129132744 99,6933 PERC EUR 18511,00 18454,23 EUR SINT KELR 2026-07-20T13:25:16.580405Z ACTX
AP752026072010035186285 2330BBOND20260720190648 2026-07-20T13:19:24.342000Z FR0129132744 99,6933 PERC EUR 752,00 749,69 EUR SINT KELR 2026-07-20T13:25:16.525399Z ACTX
AP752026072010035186278 2330BBOND20260720190646 2026-07-20T13:19:24.241000Z FR0129132744 99,6933 PERC EUR 4034,00 4021,63 EUR SINT KELR 2026-07-20T13:25:16.462161Z ACTX
AP752026072010035186274 2330BBOND20260720190644 2026-07-20T13:19:24.106000Z FR0129132744 99,6933 PERC EUR 11017,00 10983,21 EUR SINT KELR 2026-07-20T13:25:11.564038Z ACTX
AP752026072010035186276 2330BBOND20260720190645 2026-07-20T13:19:24.215000Z FR0129132744 99,6933 PERC EUR 1547,00 1542,26 EUR SINT KELR 2026-07-20T13:25:11.506015Z ACTX
AP752026072010035186272 2330BBOND20260720190643 2026-07-20T13:19:24.207000Z FR0129132744 99,6933 PERC EUR 3090,00 3080,52 EUR SINT KELR 2026-07-20T13:25:11.448003Z ACTX
AP752026072010035186265 2330BBOND20260720190642 2026-07-20T13:19:24.453000Z FR0129132744 99,6933 PERC EUR 462,00 460,58 EUR SINT KELR 2026-07-20T13:25:06.560786Z ACTX
AP712026072010035186254 2330SBOND20260720190640 2026-07-20T13:23:25.680000Z HU0000407408 100 PERC HUF 11708000,00 11708000,00 HUF XOFF KELR HU 2026-07-20T13:25:06.503802Z TPAC
AP752026072010035186261 2330BBOND20260720190641 2026-07-20T13:19:24.161000Z FR0129132744 99,6933 PERC EUR 5934,00 5915,80 EUR SINT KELR 2026-07-20T13:25:06.446772Z ACTX
AP752026072010035186252 2330BBOND20260720190639 2026-07-20T13:19:23.993000Z FR0129132744 99,6933 PERC EUR 5200,00 5184,05 EUR SINT KELR 2026-07-20T13:25:01.681236Z ACTX
AP752026072010035186250 2330BBOND20260720190638 2026-07-20T13:19:23.970000Z FR0129132744 99,6933 PERC EUR 6716,00 6695,40 EUR SINT KELR 2026-07-20T13:25:01.616214Z ACTX
AP752026072010035186240 2330BBOND20260720190635 2026-07-20T13:19:24.062000Z FR0129132744 99,6933 PERC EUR 5361,00 5344,56 EUR SINT KELR 2026-07-20T13:25:01.559828Z ACTX
AP752026072010035186248 2330BBOND20260720190637 2026-07-20T13:19:23.989000Z FR0129132744 99,6933 PERC EUR 10737,00 10704,07 EUR SINT KELR 2026-07-20T13:25:01.506417Z ACTX
AP752026072010035186246 2330BBOND20260720190636 2026-07-20T13:19:24.444000Z FR0129132744 99,6933 PERC EUR 1384,00 1379,76 EUR SINT KELR 2026-07-20T13:25:01.446429Z ACTX
AP752026072010035186238 2330BBOND20260720190634 2026-07-20T13:19:24.385000Z FR0129132744 99,6933 PERC EUR 3248,00 3238,04 EUR SINT KELR 2026-07-20T13:24:56.619127Z ACTX
AP752026072010035186234 2330BBOND20260720190632 2026-07-20T13:19:23.906000Z FR0129132744 99,6933 PERC EUR 15618,00 15570,10 EUR SINT KELR 2026-07-20T13:24:56.564091Z ACTX
AP752026072010035186236 2330BBOND20260720190633 2026-07-20T13:19:23.938000Z FR0129132744 99,6933 PERC EUR 7605,00 7581,68 EUR SINT KELR 2026-07-20T13:24:56.511074Z ACTX
AP752026072010035186228 2330BBOND20260720190631 2026-07-20T13:19:24.102000Z FR0129132744 99,6933 PERC EUR 6297,00 6277,69 EUR SINT KELR 2026-07-20T13:24:56.447809Z ACTX
AP752026072010035186226 2330BBOND20260720190630 2026-07-20T13:19:24.076000Z FR0129132744 99,6933 PERC EUR 5059,00 5043,48 EUR SINT KELR 2026-07-20T13:24:51.614179Z ACTX
AP752026072010035186222 2330BBOND20260720190628 2026-07-20T13:19:23.974000Z FR0129132744 99,6933 PERC EUR 18775,00 18717,42 EUR SINT KELR 2026-07-20T13:24:51.556173Z ACTX
AP752026072010035186224 2330BBOND20260720190629 2026-07-20T13:19:24.478000Z FR0129132744 99,6933 PERC EUR 504,00 502,45 EUR SINT KELR 2026-07-20T13:24:51.504168Z ACTX
AP752026072010035186216 2330BBOND20260720190627 2026-07-20T13:19:24.052000Z FR0129132744 99,6933 PERC EUR 11452,00 11416,88 EUR SINT KELR 2026-07-20T13:24:51.446554Z ACTX
AP752026072010035186214 2330BBOND20260720190626 2026-07-20T13:19:23.952000Z FR0129132744 99,6933 PERC EUR 10724,00 10691,11 EUR SINT KELR 2026-07-20T13:24:46.627066Z ACTX
AP752026072010035186212 2330BBOND20260720190625 2026-07-20T13:19:24.197000Z FR0129132744 99,6933 PERC EUR 11049,00 11015,11 EUR SINT KELR 2026-07-20T13:24:46.557044Z ACTX
AP752026072010035186204 2330BBOND20260720190623 2026-07-20T13:19:24.121000Z FR0129132744 99,6933 PERC EUR 16265,00 16215,12 EUR SINT KELR 2026-07-20T13:24:46.501043Z ACTX
AP752026072010035186210 2330BBOND20260720190624 2026-07-20T13:19:24.058000Z FR0129132744 99,6933 PERC EUR 4795,00 4780,29 EUR SINT KELR 2026-07-20T13:24:46.448556Z ACTX
AP752026072010035186202 2330BBOND20260720190622 2026-07-20T13:19:24.472000Z FR0129132744 99,6933 PERC EUR 408,00 406,75 EUR SINT KELR 2026-07-20T13:24:41.628022Z ACTX
AP752026072010035186198 2330BBOND20260720190620 2026-07-20T13:19:24.462000Z FR0129132744 99,6933 PERC EUR 914,00 911,20 EUR SINT KELR 2026-07-20T13:24:41.568551Z ACTX
AP752026072010035186193 2330BBOND20260720190619 2026-07-20T13:19:24.487000Z FR0129132744 99,6933 PERC EUR 3789,00 3777,38 EUR SINT KELR 2026-07-20T13:24:41.511136Z ACTX
AP752026072010035186200 2330BBOND20260720190621 2026-07-20T13:19:24.017000Z FR0129132744 99,6933 PERC EUR 8769,00 8742,11 EUR SINT KELR 2026-07-20T13:24:41.445563Z ACTX
AP752026072010035186189 2330BBOND20260720190618 2026-07-20T13:19:23.976000Z FR0129132744 99,6933 PERC EUR 5212,00 5196,01 EUR SINT KELR 2026-07-20T13:24:36.681865Z ACTX
AP752026072010035186187 2330BBOND20260720190617 2026-07-20T13:19:24.389000Z FR0129132744 99,6933 PERC EUR 2714,00 2705,68 EUR SINT KELR 2026-07-20T13:24:36.625874Z ACTX
AP752026072010035186178 2330BBOND20260720190614 2026-07-20T13:19:23.942000Z FR0129132744 99,6933 PERC EUR 12112,00 12074,85 EUR SINT KELR 2026-07-20T13:24:36.564788Z ACTX
AP752026072010035186185 2330BBOND20260720190616 2026-07-20T13:19:23.924000Z FR0129132744 99,6933 PERC EUR 7308,00 7285,59 EUR SINT KELR 2026-07-20T13:24:36.507789Z ACTX
AP752026072010035186183 2330BBOND20260720190615 2026-07-20T13:19:24.481000Z FR0129132744 99,6933 PERC EUR 424,00 422,70 EUR SINT KELR 2026-07-20T13:24:36.446548Z ACTX
AP752026072010035186171 2330BBOND20260720190611 2026-07-20T13:19:23.931000Z FR0129132744 99,6933 PERC EUR 15433,00 15385,67 EUR SINT KELR 2026-07-20T13:24:31.585555Z ACTX
AP752026072010035186174 2330BBOND20260720190612 2026-07-20T13:19:24.459000Z FR0129132744 99,6933 PERC EUR 1385,00 1380,75 EUR SINT KELR 2026-07-20T13:24:31.519036Z ACTX
AP752026072010035186176 2330BBOND20260720190613 2026-07-20T13:19:24.183000Z FR0129132744 99,6933 PERC EUR 13047,00 13006,98 EUR SINT KELR 2026-07-20T13:24:31.455031Z ACTX
AP752026072010035186166 2330BBOND20260720190610 2026-07-20T13:19:23.979000Z FR0129132744 99,6933 PERC EUR 11454,00 11418,87 EUR SINT KELR 2026-07-20T13:24:26.609799Z ACTX
AP752026072010035186164 2330BBOND20260720190609 2026-07-20T13:19:24.129000Z FR0129132744 99,6933 PERC EUR 11362,00 11327,15 EUR SINT KELR 2026-07-20T13:24:26.552796Z ACTX
AP752026072010035186162 2330BBOND20260720190608 2026-07-20T13:19:23.893000Z FR0129132744 99,6933 PERC EUR 3304,00 3293,87 EUR SINT KELR 2026-07-20T13:24:26.496813Z ACTX
AP752026072010035186160 2330BBOND20260720190607 2026-07-20T13:19:23.966000Z FR0129132744 99,6933 PERC EUR 6713,00 6692,41 EUR SINT KELR 2026-07-20T13:24:26.443249Z ACTX
AP752026072010035186153 2330BBOND20260720190606 2026-07-20T13:19:23.917000Z FR0129132744 99,6933 PERC EUR 5646,00 5628,68 EUR SINT KELR 2026-07-20T13:24:21.681650Z ACTX
AP752026072010035186151 2330BBOND20260720190605 2026-07-20T13:19:24.425000Z FR0129132744 99,6933 PERC EUR 1586,00 1581,14 EUR SINT KELR 2026-07-20T13:24:21.621645Z ACTX
AP752026072010035186147 2330BBOND20260720190603 2026-07-20T13:19:24.350000Z FR0129132744 99,6933 PERC EUR 735,00 732,75 EUR SINT KELR 2026-07-20T13:24:21.567637Z ACTX
AP752026072010035186149 2330BBOND20260720190604 2026-07-20T13:19:24.007000Z FR0129132744 99,6933 PERC EUR 5054,00 5038,50 EUR SINT KELR 2026-07-20T13:24:21.509633Z ACTX
AP752026072010035186141 2330BBOND20260720190602 2026-07-20T13:19:24.152000Z FR0129132744 99,6933 PERC EUR 6044,00 6025,46 EUR SINT KELR 2026-07-20T13:24:21.448795Z ACTX
AP752026072010035186139 2330BBOND20260720190601 2026-07-20T13:19:24.262000Z FR0129132744 99,6933 PERC EUR 1486,00 1481,44 EUR SINT KELR 2026-07-20T13:24:16.616669Z ACTX
AP752026072010035186137 2330BBOND20260720190600 2026-07-20T13:19:24.228000Z FR0129132744 99,6933 PERC EUR 1249,00 1245,17 EUR SINT KELR 2026-07-20T13:24:16.563516Z ACTX
AP752026072010035186135 2330BBOND20260720190599 2026-07-20T13:19:24.254000Z FR0129132744 99,6933 PERC EUR 994,00 990,95 EUR SINT KELR 2026-07-20T13:24:16.507516Z ACTX
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AP7262026072010035185604 2330BEMAL20260720190503 2026-07-20T12:20:22.000000Z EU000A2QMW50 79 EUR TOCD 79,00 79,00 79,00 EUR XOFF KELR 2026-07-20T12:25:06.841765Z False
AP952026072010035185593 2330BBOND20260720190501 2026-07-20T14:19:33.000000Z HU0000407515 99,6923 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T12:20:31.455415Z
AP892026072010035185575 2330BBOND20260720190500 2026-07-20T12:18:39.730000Z HU0000702725 3,502593 HUF 258079,00 258079,00 HUF XOFF KELR 2026-07-20T12:19:06.509095Z
AP892026072010035185573 2330SBOND20260720190499 2026-07-20T12:18:38.874000Z HU0000407358 100,1858 PERC HUF 3876000,00 3876000,00 HUF XOFF KELR 2026-07-20T12:19:06.452088Z
AP952026072010035185568 2330BBOND20260720190498 2026-07-20T14:14:19.000000Z HU0000407234 100,3507 PERC HUF 298952,00 298952,00 HUF XOFF KELR 2026-07-20T12:17:31.445771Z
AP952026072010035185565 2330BBOND20260720190497 2026-07-20T14:15:59.000000Z HU0000407234 100,3507 PERC HUF 1803870,00 1803870,00 HUF XOFF KELR 2026-07-20T12:17:01.445516Z
AP952026072010035185562 2330BBOND20260720190496 2026-07-20T14:13:17.000000Z HU0000407150 101,8466 PERC HUF 1591650,00 1591650,00 HUF XOFF KELR 2026-07-20T12:16:01.457905Z
AP972026072010035185545 2330SDERV20260720190495 2026-07-20T10:04:38.000000Z 28816,44 MONE USD 0,50 0,50 USD XOFF KELR 2026-07-20T12:12:11.449025Z true
AP952026072010035185537 2330SBOND20260720190494 2026-07-20T14:10:53.000000Z HU0000407200 100,2 PERC HUF 6986028,00 6986028,00 HUF XOFF KELR 2026-07-20T12:11:31.449536Z
AP16652026072010035185535 2330SDERV20260720190493 2026-07-20T14:55:33.000000Z 000000000000 1,00 12083000,00 12083000,00 GBP XOFF KELR 2026-07-20T12:11:26.444459Z FALSE
AP11812026072010035185532 2330SBOND20260720190492 2026-07-20T08:50:37.000000Z XS3196129632 98,5152957737 PERC USD 1075000,00 1075000,00 USD XOFF KELR 2026-07-20T12:11:06.447777Z ILQD
AP952026072010035185529 2330SBOND20260720190491 2026-07-16T11:43:31.000000Z HU0000403118 99,7084 PERC HUF 3579390000,00 357939,00 HUF XOFF KELR 2026-07-20T12:11:01.456521Z
AP952026072010035185516 2330BBOND20260720190490 2026-07-20T14:08:30.000000Z HU0000407523 101,4726 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T12:09:01.467358Z
AP952026072010035185509 2330SBOND20260720190489 2026-07-20T14:06:44.000000Z HU0000525241 98,0456 PERC HUF 20390000,00 2039,00 HUF XOFF KELR 2026-07-20T12:07:31.465510Z
AP892026072010035185502 2330BBOND20260720190488 2026-07-20T12:04:00.328000Z HU0000702725 3,502593 HUF 229000,00 229000,00 HUF XOFF KELR 2026-07-20T12:06:06.455161Z
AP952026072010035185494 2330BBOND20260720190486 2026-07-20T14:04:54.000000Z HU0000407523 101,4726 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T12:05:31.533385Z
AP952026072010035185496 2330BBOND20260720190487 2026-07-20T14:04:55.000000Z HU0000407408 98 PERC HUF 1050000,00 1050000,00 HUF XOFF KELR 2026-07-20T12:05:31.452003Z
AP7262026072010035185489 2330SEMAL20260720190485 2026-07-20T12:03:52.000000Z EU000A2QMW50 81,08 EUR TOCD 6000,00 6000,00 81,08 EUR XOFF KELR 2026-07-20T12:05:11.550531Z False
AP952026072010035185482 2330SBOND20260720190484 2026-07-20T13:51:58.000000Z HU0000525241 98,0456 PERC HUF 130560000,00 13056,00 HUF XOFF KELR 2026-07-20T12:03:01.450048Z
AP1092026072010035185479 2330BBOND20260720190483 2026-07-20T12:02:01.000000Z HU0000366018 99,6475 PERC HUF 6,00 10000,00 HUF XOFF KELR 2026-07-20T12:02:11.443540Z
AP952026072010035185472 2330SBOND20260720190482 2026-07-20T13:55:50.000000Z HU0000525241 98,0456 PERC HUF 105050000,00 10505,00 HUF XOFF KELR 2026-07-20T12:02:01.477497Z
AP892026072010035185456 2330BDERV20260720190480 2026-07-19T22:00:00.000000Z NOAP NOAP 300000,00 300000,00 EUR XOFF KELR 2026-07-20T12:01:06.523190Z false
AP892026072010035185458 2330BDERV20260720190481 2026-07-19T22:00:00.000000Z NOAP NOAP 300000,00 300000,00 EUR XOFF KELR 2026-07-20T12:01:06.461182Z false
AP1092026072010035185451 2330BBOND20260720190479 2026-07-20T11:59:30.000000Z HU0000365937 99,6941 PERC HUF 4,00 10000,00 HUF XOFF KELR 2026-07-20T11:59:36.450291Z
AP952026072010035185445 2330BBOND20260720190478 2026-07-20T13:37:33.000000Z HU0000405618 100,38 PERC HUF 2988000,00 2988,00 HUF XOFF KELR 2026-07-20T11:59:01.502585Z
AP952026072010035185442 2330BBOND20260720190477 2026-07-20T13:34:49.000000Z HU0000405618 100,38 PERC HUF 996000,00 996,00 HUF XOFF KELR 2026-07-20T11:59:01.443959Z
AP13922026072010035185440 2330SBOND20260720190476 2026-07-20T11:57:46.000000Z FI4000527551 99,145 PERC EUR 500,00 1000,00 EUR XOFF KELR 2026-07-20T11:58:56.445012Z
AP952026072010035185437 2330SBOND20260720190475 2026-07-20T13:58:13.000000Z HU0000407515 101,8923 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T11:58:31.458779Z
AP952026072010035185432 2330BBOND20260720190474 2026-07-20T13:56:35.000000Z HU0000407515 99,6923 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T11:57:01.458176Z
AP952026072010035185423 2330BBOND20260720190473 2026-07-20T13:54:17.000000Z HU0000407192 98 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-20T11:55:01.450729Z
AP16652026072010035185420 2330SDERV20260720190472 2026-07-20T14:40:53.000000Z EZ0J0XP672J1 1,14 2000000,00 2000000,00 EUR XOFF KELR 2026-07-20T11:54:16.450939Z FALSE
AP16652026072010035185416 2330SDERV20260720190471 2026-07-20T14:40:12.000000Z EZ4Y7B1GN661 1,14 2000000,00 2000000,00 USD XOFF KELR 2026-07-20T11:54:01.446062Z FALSE
AP972026072010035185406 2330SSHRS20260720190469 2026-07-20T09:47:27.000000Z US0231351067 248,3 USD 20,00 XOFF KELR 2026-07-20T11:53:26.444008Z AMND
AP952026072010035185398 2330SBOND20260720190470 2026-07-20T13:52:34.000000Z HU0000407515 101,8923 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T11:53:06.508733Z
AP972026072010035185396 2330SSHRS20260720190469 2026-07-20T09:47:27.000000Z US0231351067 248,3 USD 20,00 XOFF KELR 2026-07-20T11:53:06.446730Z CANC
AP972026072010035185385 2330SSHRS20260720190469 2026-07-20T09:47:27.000000Z US0231351067 248,3 USD 20,00 XOFF KELR 2026-07-20T11:52:21.456312Z
AP952026072010035185380 2330BBOND20260720190468 2026-07-20T13:49:49.000000Z HU0000405758 99,47 PERC HUF 3000000,00 3000,00 HUF XOFF KELR 2026-07-20T11:50:31.463735Z
AP892026072010035185365 2330SOTHR20260720190467 2026-07-20T11:48:26.291000Z HU0000525209 99,6678 HUF 1210,00 12100000,00 HUF XOFF KELR 2026-07-20T11:49:06.447981Z
AP1092026072010035185363 2330BBOND20260720190466 2026-07-20T11:48:56.000000Z HU0000366711 99,6364 PERC HUF 7,00 10000,00 HUF XOFF KELR 2026-07-20T11:49:01.523888Z
AP6812026072010035185361 2330SBOND20260720190465 2026-07-17T07:57:28.000000Z HU0000525266 96,95120000 PERC HUF 0,00 77450000,00 77450000,00 HUF XOFF KELR 2026-07-20T11:49:01.461894Z
AP972026072010035185350 2330BDERV20260720190464 2026-07-20T09:41:57.000000Z 7503,94 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-20T11:47:41.469215Z true
AP952026072010035185347 2330BBOND20260720190463 2026-07-20T13:47:10.000000Z HU0000407515 99,6923 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T11:47:31.450368Z
AP972026072010035185342 2330BDERV20260720190462 2026-07-20T09:41:46.000000Z 7503,44 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-20T11:47:21.455362Z true
AP6862026072010035185335 2330SBOND20260720190461 2026-07-20T11:23:26.000000Z NL0000116168 83,6139 PERC USD 0,00 21400,00 21400,00 USD XOFF KELR XOFF 2026-07-20T11:46:01.446292Z
AP7262026072010035185330 2330BEMAL20260720190460 2026-07-20T11:40:02.000000Z EU000A2QMW50 80,58 EUR TOCD 730,00 730,00 80,58 EUR XOFF KELR 2026-07-20T11:45:06.461962Z False
AP892026072010035185321 2330BBOND20260720190459 2026-07-20T11:42:36.479000Z HU0000702725 3,502593 HUF 8580000,00 8580000,00 HUF XOFF KELR 2026-07-20T11:43:06.445616Z
AP972026072010035185294 2330BDERV20260720190458 2026-07-20T09:39:53.000000Z 28917,09 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-20T11:42:36.442237Z true
AP972026072010035185292 2330BDERV20260720190457 2026-07-20T09:39:29.000000Z 7500,95 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-20T11:42:31.641379Z true
AP972026072010035185286 2330SDERV20260720190444 2026-07-20T09:30:31.000000Z 28867,12 MONE USD 0,22 0,22 USD XOFF KELR 2026-07-20T11:42:31.555994Z true AMND
AP972026072010035185288 2330BDERV20260720190455 2026-07-20T09:37:23.000000Z 28914,24 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-20T11:42:31.503287Z true
AP972026072010035185290 2330BDERV20260720190456 2026-07-20T09:38:04.000000Z 7501,69 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-20T11:42:31.446495Z true
AP972026072010035185279 2330SDERV20260720190444 2026-07-20T09:30:31.000000Z 28867,12 MONE USD 0,22 0,22 USD XOFF KELR 2026-07-20T11:42:11.444812Z true CANC
AP892026072010035185265 2330SDERV20260720190454 2026-07-19T22:00:00.000000Z NOAP NOAP -1086149,78 -1086149,78 EUR XOFF KELR 2026-07-20T11:41:06.532762Z false
AP892026072010035185263 2330BDERV20260720190453 2026-07-19T22:00:00.000000Z NOAP NOAP 335536,35 335536,35 CHF XOFF KELR 2026-07-20T11:41:06.463124Z false
AP972026072010035185250 2330SDERV20260720190448 2026-07-20T09:33:12.000000Z 25210 MONE HKD 1,10 1,10 HKD XOFF KELR 2026-07-20T11:39:31.445829Z true AMND
AP972026072010035185241 2330SDERV20260720190448 2026-07-20T09:33:12.000000Z 25210 MONE HKD 1,10 1,10 HKD XOFF KELR 2026-07-20T11:39:11.446238Z true CANC
AP952026072010035185236 2330BBOND20260720190452 2026-07-20T13:38:34.000000Z HU0000406467 98,8877 PERC HUF 22247458,00 22247458,00 HUF XOFF KELR 2026-07-20T11:39:01.451829Z
AP972026072010035185195 2330SDERV20260720190446 2026-07-20T09:31:34.000000Z 7497,16 MONE USD 0,90 0,90 USD XOFF KELR 2026-07-20T11:38:26.499052Z true CANC
AP752026072010035185211 2330BBOND20260720190451 2026-07-20T11:34:17.418000Z HU0000525282 96,069 PERC HUF 129130000,00 124053900,00 HUF SINT KELR 2026-07-20T11:38:26.442052Z ACTX
AP972026072010035185202 2330SDERV20260720190450 2026-07-20T09:34:35.000000Z 7500,68 MONE USD 10,00 10,00 USD XOFF KELR 2026-07-20T11:38:21.444956Z true
AP972026072010035185196 2330SDERV20260720190448 2026-07-20T09:33:12.000000Z 25210 MONE HKD 1,10 1,10 HKD XOFF KELR 2026-07-20T11:38:16.502223Z true
AP972026072010035185198 2330BDERV20260720190449 2026-07-20T09:33:30.000000Z 7503,88 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-20T11:38:16.448049Z true
AP972026072010035185178 2330BDERV20260720190447 2026-07-20T09:31:50.000000Z 28890,09 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-20T11:37:41.568531Z true
AP972026072010035185176 2330SDERV20260720190446 2026-07-20T09:31:34.000000Z 7497,16 MONE USD 0,90 0,90 USD XOFF KELR 2026-07-20T11:37:41.509054Z true
AP972026072010035185173 2330SDERV20260720190445 2026-07-20T09:30:32.000000Z 28875,94 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-20T11:37:41.446129Z true
AP972026072010035185171 2330SDERV20260720190444 2026-07-20T09:30:31.000000Z 28867,12 MONE USD 0,22 0,22 USD XOFF KELR 2026-07-20T11:37:36.448317Z true
AP6862026072010035185166 2330SBOND20260720190443 2026-07-20T11:25:15.000000Z FR0014001NN8 28,6322 PERC EUR 0,00 32800,00 32800,00 EUR XOFF KELR XOFF 2026-07-20T11:37:06.455494Z
AP892026072010035185152 2330SDERV20260720190442 2026-07-19T22:00:00.000000Z NOAP NOAP -17338534,89 -17338534,89 USD XOFF KELR 2026-07-20T11:36:06.490249Z false
AP892026072010035185150 2330BBOND20260720190441 2026-07-20T11:34:52.731000Z HU0000406079 100,4085 PERC HUF 3730000,00 3730000,00 HUF XOFF KELR 2026-07-20T11:36:06.440244Z
AP892026072010035185136 2330BBOND20260720190440 2026-07-20T11:33:56.528000Z HU0000702725 3,502593 HUF 636610,00 636610,00 HUF XOFF KELR 2026-07-20T11:35:06.539149Z
AP712026072010035185134 2330BDERV20260720190439 2026-07-20T11:17:25.856667Z 364,46 MONE HUF 1,00 19220000,00 EUR XOFF KELR HU 2026-07-20T11:35:06.474141Z false TPAC
AP952026072010035185125 2330BBOND20260720190438 2026-07-20T13:31:25.000000Z HU0000407523 101,4726 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T11:33:31.449543Z
AP952026072010035185122 2330BBOND20260720190437 2026-07-20T13:32:00.000000Z HU0000406616 100,3059 PERC HUF 1169647,00 1169647,00 HUF XOFF KELR 2026-07-20T11:32:31.450758Z
AP16652026072010035185117 2330SBOND20260720190436 2026-07-20T14:20:27.000000Z ROXNS8ONSUB3 5,76 YIEL RON 1440000,00 1440000,00 RON XOFF KELR 2026-07-20T11:32:06.446567Z
AP952026072010035185108 2330BBOND20260720190435 2026-07-20T13:30:39.000000Z HU0000407150 101,8466 PERC HUF 392747,00 392747,00 HUF XOFF KELR 2026-07-20T11:31:31.445382Z
AP892026072010035185102 2330BOTHR20260720190434 2026-07-20T11:30:31.251000Z HU0000713482 1,857934 HUF 6500000,00 6500000,00 HUF XOFF KELR 2026-07-20T11:31:06.443810Z
AP952026072010035185098 2330BBOND20260720190433 2026-07-20T13:30:21.000000Z HU0000406467 98,8877 PERC HUF 3968072,00 3968072,00 HUF XOFF KELR 2026-07-20T11:31:01.446719Z
AP952026072010035185095 2330SBOND20260720190432 2026-07-16T12:07:32.000000Z HU0000403118 99,7131 PERC HUF 332700000,00 33270,00 HUF XOFF KELR 2026-07-20T11:30:31.451570Z
AP952026072010035185085 2330BBOND20260720190431 2026-07-20T13:28:29.000000Z HU0000406079 100,41 PERC HUF 36781230,00 36781230,00 HUF XOFF KELR 2026-07-20T11:29:01.511479Z
AP952026072010035185083 2330BBOND20260720190430 2026-07-20T13:28:30.000000Z HU0000406228 100,4247 PERC HUF 4446787,00 4446787,00 HUF XOFF KELR 2026-07-20T11:29:01.450468Z
AP952026072010035185080 2330BBOND20260720190429 2026-07-20T13:27:46.000000Z HU0000407242 99,1289 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-07-20T11:28:01.470028Z
AP972026072010035185071 2330BDERV20260720190428 2026-07-20T09:20:32.000000Z 28828,09 MONE USD 0,10 0,10 USD XOFF KELR 2026-07-20T11:27:11.447097Z true
AP752026072010035185062 2330BOTHR20260720190427 2026-07-20T11:26:15.877000Z LU0210530746 38,45 EUR 326,38 12549,39 EUR XOFF KELR 2026-07-20T11:26:36.445503Z ACTX
AP892026072010035185054 2330BDERV20260720190426 2026-07-19T22:00:00.000000Z NOAP NOAP 86426,03 86426,03 CHF XOFF KELR 2026-07-20T11:26:06.448246Z false
AP952026072010035185050 2330BBOND20260720190425 2026-07-16T11:42:31.000000Z HU0000403118 99,7084 PERC HUF 3579390000,00 357939,00 HUF XOFF KELR 2026-07-20T11:26:01.459185Z
AP952026072010035185043 2330SBOND20260720190424 2026-07-20T13:23:40.000000Z HU0000525290 99,0884 PERC HUF 5000000,00 500,00 HUF XOFF KELR 2026-07-20T11:24:31.459135Z
AP952026072010035185038 2330SBOND20260720190423 2026-07-17T09:27:31.000000Z HU0000404934 100,9647 PERC HUF 350000000,00 35000,00 HUF XOFF KELR 2026-07-20T11:23:01.448010Z
AP972026072010035185031 2330BBOND20260720190422 2026-07-20T11:21:51.000000Z HU0000525241 9804,56 MONE HUF 1500,00 15000000,00 HUF XOFF KELR 2026-07-20T11:22:06.448346Z
AP1092026072010035185026 2330SBOND20260720190421 2026-07-20T11:21:45.000000Z HU0000525225 98,7367 PERC HUF 2026,00 10000,00 HUF XOFF KELR 2026-07-20T11:22:01.449237Z
AP892026072010035185012 2330BDERV20260720190420 2026-07-19T22:00:00.000000Z NOAP NOAP 236400,61 236400,61 CHF XOFF KELR 2026-07-20T11:21:06.452576Z false
AP972026072010035185008 2330BBOND20260720190419 2026-07-20T11:20:00.000000Z HU0000525241 9777,97 MONE HUF 1500,00 15000000,00 HUF XOFF KELR 2026-07-20T11:21:01.452466Z
AP952026072010035184999 2330BBOND20260720190418 2026-07-20T13:18:24.000000Z HU0000405758 99,47 PERC HUF 15097000,00 15097,00 HUF XOFF KELR 2026-07-20T11:19:01.448253Z
AP952026072010035184996 2330BBOND20260720190417 2026-07-16T12:07:31.000000Z HU0000403118 99,7131 PERC HUF 332700000,00 33270,00 HUF XOFF KELR 2026-07-20T11:18:31.457804Z
AP952026072010035184990 2330BBOND20260720190416 2026-07-17T09:27:31.000000Z HU0000404934 100,9647 PERC HUF 350000000,00 35000,00 HUF XOFF KELR 2026-07-20T11:16:56.446309Z
AP892026072010035184978 2330BOTHR20260720190415 2026-07-20T11:15:35.313000Z HU0000713482 1,857934 HUF 925010,00 925010,00 HUF XOFF KELR 2026-07-20T11:16:06.511589Z
AP892026072010035184976 2330BBOND20260720190414 2026-07-20T11:14:46.040000Z HU0000702725 3,502593 HUF 136085,00 136085,00 HUF XOFF KELR 2026-07-20T11:16:06.446593Z
AP712026072010035184967 2330BDERV20260720190413 2026-07-20T11:14:18.610000Z EZ01YR6Y2J04 364,43 MONE HUF 1,00 35000000,00 EUR XOFF KELR HU 2026-07-20T11:15:06.451740Z false XFPH
AP1092026072010035184964 2330BBOND20260720190412 2026-07-20T11:14:11.000000Z HU0000366216 99,5309 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-07-20T11:14:16.472130Z
AP972026072010035184948 2330BSHRS20260720190409 2026-07-20T09:07:01.000000Z US46152A6689 14,29971429 USD 3500,00 XOFF KELR 2026-07-20T11:13:06.503616Z AMND
AP892026072010035184946 2330SOTHR20260720190411 2026-07-16T10:42:20.838000Z AT0000969985 173,322833 EUR 1800,00 1800,00 EUR XOFF KELR 2026-07-20T11:13:06.445622Z
AP752026072010035184939 2330BBOND20260720190410 2026-07-20T11:08:39.585000Z HU0000525209 99,5727 PERC HUF 27100000,00 26984201,70 HUF SINT KELR 2026-07-20T11:12:56.450638Z ACTX
AP972026072010035184930 2330BSHRS20260720190409 2026-07-20T09:07:01.000000Z US46152A6689 14,29971429 USD 3500,00 XOFF KELR 2026-07-20T11:12:31.444676Z CANC
AP972026072010035184923 2330BSHRS20260720190409 2026-07-20T09:07:01.000000Z US46152A6689 14,29971429 USD 3500,00 XOFF KELR 2026-07-20T11:12:11.446832Z
AP1202026072010035184920 2330SDERV20260720190408 2026-07-20T11:03:00.000000Z 4,33 MONE EUR EUR 1,00 8500000,00 8500000,00 EUR XOFF KELR 2026-07-20T11:12:06.449761Z false
AP1092026072010035184913 2330BBOND20260720190407 2026-07-20T11:11:17.000000Z HU0000366356 99,8178 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-07-20T11:11:26.446115Z
AP892026072010035184898 2330BDERV20260720190404 2026-07-19T22:00:00.000000Z NOAP NOAP 340620,00 340620,00 CHF XOFF KELR 2026-07-20T11:11:06.795655Z false
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AP892026072010035184609 2330BDERV20260707182320 2026-07-06T22:00:00.000000Z EZDP6FYJFBN0 NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-20T10:35:16.765795Z false AMND
AP892026072010035184615 2330BDERV20260720190369 2026-07-19T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-20T10:35:16.535778Z false
AP892026072010035184613 2330SDERV20260617169467 2026-06-16T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-07-20T10:35:16.462576Z false CANC
AP892026072010035184607 2330SDERV20260624174924 2026-06-23T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-20T10:35:11.505246Z false AMND
AP892026072010035184602 2330BDERV20260624174922 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-20T10:35:11.447255Z false AMND
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AP952026072010035184581 2330BBOND20260720190366 2026-07-20T12:30:41.000000Z HU0000406061 100,46 PERC HUF 4885200,00 4885200,00 HUF XOFF KELR 2026-07-20T10:31:31.456602Z
AP952026072010035184572 2330SBOND20260720190365 2026-07-20T12:30:25.000000Z HU0000407283 101,4301 PERC HUF 4436552,00 4436552,00 HUF XOFF KELR 2026-07-20T10:31:01.454654Z
AP892026072010035184544 2330BDERV20260707182320 2026-07-06T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-20T10:30:31.530682Z false CANC
AP892026072010035184540 2330SDERV20260624174924 2026-06-23T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-20T10:30:31.450065Z false CANC
AP892026072010035184534 2330SDERV20260623173297 2026-06-22T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-20T10:30:26.657895Z false CANC
AP892026072010035184538 2330BDERV20260624174922 2026-06-23T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-20T10:30:26.464886Z false CANC
AP892026072010035184532 2330BDERV20260623173296 2026-06-22T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-07-20T10:30:21.525777Z false CANC
AP892026072010035184530 2330BDERV20260720190364 2026-06-21T22:00:00.000000Z EZDP6FYJFBN0 NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-20T10:30:21.467775Z false
AP892026072010035184525 2330BDERV20260720190363 2026-06-21T22:00:00.000000Z EZDP6FYJFBN0 NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-20T10:30:16.639579Z false
AP892026072010035184517 2330SDERV20260617169466 2026-06-16T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-07-20T10:30:16.550514Z false CANC
AP892026072010035184521 2330BDERV20260720190362 2026-07-19T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-20T10:30:16.488828Z false
AP952026072010035184510 2330SBOND20260720190361 2026-07-20T12:26:30.000000Z HU0000525241 98,0456 PERC HUF 5250000,00 525,00 HUF XOFF KELR 2026-07-20T10:28:31.453272Z
AP952026072010035184507 2330SBOND20260720190360 2026-07-20T12:27:44.000000Z HU0000407515 101,8923 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-07-20T10:28:01.457719Z
AP952026072010035184502 2330SBOND20260720190359 2026-07-20T12:24:51.000000Z HU0000407135 104,4219 PERC HUF 6512043,00 6512043,00 HUF XOFF KELR 2026-07-20T10:25:31.452556Z
AP892026072010035184486 2330BDERV20260720190357 2026-07-19T22:00:00.000000Z NOAP NOAP 1100000,00 1100000,00 EUR XOFF KELR 2026-07-20T10:25:06.518081Z false
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AP952026072010035184467 2330BBOND20260720190354 2026-07-20T12:20:00.000000Z HU0000407515 99,6923 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-07-20T10:20:31.502887Z
AP952026072010035184469 2330SBOND20260720190355 2026-07-20T12:20:02.000000Z HU0000407275 101,8904 PERC HUF 7851573,00 7851573,00 HUF XOFF KELR 2026-07-20T10:20:31.449881Z
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AP952026072010035184444 2330SBOND20260720190351 2026-07-20T12:11:52.000000Z HU0000525290 99,0884 PERC HUF 82000000,00 8200,00 HUF XOFF KELR 2026-07-20T10:17:31.456501Z
AP952026072010035184441 2330BBOND20260720190350 2026-07-20T12:15:57.000000Z HU0000406061 100,46 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-20T10:16:31.454534Z
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AP892026072010035184419 2330BDERV20260720190348 2026-07-19T22:00:00.000000Z 9810,7 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-07-20T10:15:11.452370Z false
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AP892026072010035184405 2330BBOND20260720190345 2026-07-20T10:14:14.337000Z HU0000702725 3,502593 HUF 900000,00 900000,00 HUF XOFF KELR 2026-07-20T10:15:06.447772Z
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AP892026072010035184372 2330SBOND20260720190342 2026-07-20T10:12:51.781000Z HU0000406228 100,1253 PERC HUF 83000000,00 83000000,00 HUF XOFF KELR 2026-07-20T10:13:06.454722Z
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AP892026072010035184358 2330BBOND20260720190340 2026-07-20T09:39:57.373000Z HU0000406228 100,1253 PERC HUF 83000000,00 83000000,00 HUF XOFF KELR 2026-07-20T10:11:06.449692Z
AP892026072010035184343 2330BDERV20260618170841 2026-06-17T22:00:00.000000Z EZDP6FYJFBN0 NOAP NOAP 309185,54 309185,54 EUR XOFF KELR 2026-07-20T10:10:36.444013Z false AMND
AP892026072010035184336 2330BDERV20260618170827 2026-06-17T22:00:00.000000Z EZDP6FYJFBN0 NOAP NOAP 309185,54 309185,54 EUR XOFF KELR 2026-07-20T10:10:26.561198Z false AMND
AP892026072010035184335 2330BDERV20260618170825 2026-06-17T22:00:00.000000Z EZDP6FYJFBN0 NOAP NOAP 239133,49 239133,49 EUR XOFF KELR 2026-07-20T10:10:26.480187Z false AMND
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AP892026072010035184305 2330BDERV20260618170827 2026-06-17T22:00:00.000000Z NOAP NOAP 309185,54 309185,54 EUR XOFF KELR 2026-07-20T10:05:41.508155Z false CANC
AP892026072010035184310 2330BDERV20260618170841 2026-06-17T22:00:00.000000Z NOAP NOAP 309185,54 309185,54 EUR XOFF KELR 2026-07-20T10:05:41.447958Z false CANC
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AP892026072010035184280 2330BDERV20260615167413 2026-06-14T22:00:00.000000Z NOAP NOAP 1089252,00 1089252,00 EUR XOFF KELR 2026-07-20T10:05:31.583600Z false CANC
AP892026072010035184294 2330BDERV20260618170825 2026-06-17T22:00:00.000000Z NOAP NOAP 239133,49 239133,49 EUR XOFF KELR 2026-07-20T10:05:31.512186Z false CANC
AP892026072010035184286 2330BDERV20260618170630 2026-06-17T22:00:00.000000Z NOAP NOAP 59000,00 59000,00 EUR XOFF KELR 2026-07-20T10:05:31.444659Z false CANC
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AP752026072010035184260 2330SBOND20260720190334 2026-07-20T09:57:57.525000Z HU0000525209 99,5272 PERC HUF 5340000,00 5314752,48 HUF SINT KELR 2026-07-20T10:02:06.455500Z ACTX
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AP1202026072010035184245 2330SDERV20260720190331 2026-07-20T09:48:52.000000Z 316,36 MONE USD USD 1,00 45000000,00 14235975000,00 HUF XOFF KELR 2026-07-20T09:59:56.448782Z false
AP892026072010035184237 2330BOTHR20260720190330 2026-07-20T09:58:18.233000Z HU0000713482 1,857934 HUF 285159,00 285159,00 HUF XOFF KELR 2026-07-20T09:59:06.449992Z
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AP972026072010035184218 2330SDERV20260720190327 2026-07-20T07:50:51.000000Z 25137 MONE HKD 1,10 1,10 HKD XOFF KELR 2026-07-20T09:57:11.474807Z true
AP1202026072010035184215 2330SDERV20260720190326 2026-07-20T09:44:09.000000Z 316,51 MONE USD USD 1,00 50000000,00 15825250000,00 HUF XOFF KELR 2026-07-20T09:56:46.462219Z false
AP892026072010035184196 2330BDERV20260720190324 2026-07-19T22:00:00.000000Z 81736,91 MONE CHF 1000000,00 1000000,00 CHF XOFF KELR 2026-07-20T09:55:06.574690Z false
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AP892026072010035184194 2330BDERV20260720190323 2026-07-19T22:00:00.000000Z 41614,82 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-07-20T09:55:06.459684Z false
AP972026072010035184171 2330BDERV20260720190321 2026-07-20T07:44:28.000000Z 4226 MONE USD 3,00 3,00 USD XOFF KELR 2026-07-20T09:52:16.505409Z true
AP972026072010035184173 2330BDERV20260720190322 2026-07-20T07:46:53.000000Z 52300,9 MONE USD 1,00 1,00 USD XOFF KELR 2026-07-20T09:52:16.449485Z true
AP952026072010035184168 2330BBOND20260720190320 2026-07-20T11:51:13.000000Z HU0000405758 99,47 PERC HUF 15000000,00 15000,00 HUF XOFF KELR 2026-07-20T09:51:31.452504Z
AP952026072010035184165 2330SBOND20260720190319 2026-07-20T11:50:11.000000Z HU0000525290 99,0884 PERC HUF 14130000,00 1413,00 HUF XOFF KELR 2026-07-20T09:51:01.452299Z
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AP1202026072010035184142 2330BDERV20260709184254 2026-07-09T08:22:42.000000Z 357,62 MONE EUR EUR 1,00 5000000,00 5000000,00 EUR XOFF KELR 2026-07-20T09:42:47.959768Z false AMND
AP892026072010035184135 2330BBOND20260720190316 2026-07-20T09:41:47.553000Z HU0000405758 99,471 PERC HUF 1220,00 1220000,00 HUF XOFF KELR 2026-07-20T09:42:06.456342Z
AP892026072010035184120 2330SBOND20260720190315 2026-07-20T09:38:13.933000Z HU0000406467 98,7726 PERC HUF 83000000,00 83000000,00 HUF XOFF KELR 2026-07-20T09:39:11.479908Z
AP972026072010035184111 2330SDERV20260720190314 2026-07-20T07:34:34.000000Z 24921,91 MONE EUR 0,11 0,11 EUR XOFF KELR 2026-07-20T09:37:26.459771Z true
AP792026072010035184092 2330SDERV20260720190312 2026-07-20T09:30:47.790000Z EZ3V0L2T3KV5 3,5 BAPO HUF 1,00 40000000,00 EUR XOFF KELR BE 2026-07-20T09:35:06.567661Z false XFPH
AP792026072010035184096 2330SDERV20260720190313 2026-07-20T09:31:14.683333Z EZ7WZ47DBS22 3,6 BAPO HUF 1,00 24000000,00 EUR XOFF KELR HU 2026-07-20T09:35:06.509409Z false XFPH
AP892026072010035184090 2330BDERV20260720190311 2026-07-19T22:00:00.000000Z NOAP NOAP 30000,00 30000,00 USD XOFF KELR 2026-07-20T09:35:06.448410Z false
AP892026072010035184083 2330SOTHR20260720190310 2026-07-20T09:32:55.820000Z HU0000713482 1,857934 HUF 1987165,00 1987165,00 HUF XOFF KELR 2026-07-20T09:34:06.447991Z
AP752026072010035184072 2330BBOND20260720190309 2026-07-20T09:29:13.984000Z HU0000406624 116,2007 PERC HUF 125000000,00 145250875,00 HUF SINT KELR 2026-07-20T09:33:26.447280Z ACTX
AP752026072010035184067 2330BBOND20260720190308 2026-07-20T09:29:00.716000Z HU0000406624 116,2007 PERC HUF 340000000,00 395082380,00 HUF SINT KELR 2026-07-20T09:33:16.449274Z ACTX
AP952026072010035184063 2330SBOND20260720190307 2026-07-20T11:32:24.000000Z HU0000407200 100,2 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-07-20T09:33:01.521338Z
AP952026072010035184061 2330BBOND20260720190306 2026-07-20T11:32:23.000000Z HU0000407523 101,4726 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T09:33:01.459334Z
AP7262026072010035184048 2330SEMAL20260720190305 2026-07-20T09:26:22.000000Z EU000A2QMW50 80,84 EUR TOCD 1000,00 1000,00 80,84 EUR XOFF KELR 2026-07-20T09:30:11.452680Z False
AP752026072010035184031 2330BBOND20260720190304 2026-07-20T09:25:32.550000Z HU0000406624 116,2007 PERC HUF 35000000,00 40670245,00 HUF SINT KELR 2026-07-20T09:29:46.450695Z ACTX
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AP952026072010035184023 2330BBOND20260720190302 2026-07-20T11:15:25.000000Z HU0000525290 98,7167 PERC HUF 13740000,00 1374,00 HUF XOFF KELR 2026-07-20T09:29:01.459501Z
AP952026072010035184020 2330SBOND20260720190301 2026-07-20T11:26:18.000000Z HU0000525290 99,0884 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-07-20T09:27:01.456843Z
AP952026072010035184017 2330BBOND20260720190300 2026-07-20T11:25:57.000000Z HU0000406095 99,96 PERC HUF 1,00 1,00 HUF XOFF KELR 2026-07-20T09:26:31.459265Z
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AP712026072010035184007 2330BDERV20260720190299 2026-07-20T09:22:02.346667Z EZPSS7BSW9H1 363,05 MONE HUF 1,00 2000000,00 EUR XOFF KELR HU 2026-07-20T09:25:06.465535Z false TPAC
AP952026072010035183990 2330BBOND20260720190297 2026-07-20T11:20:15.000000Z HU0000407267 99,0068 PERC HUF 30000,00 30000,00 HUF XOFF KELR 2026-07-20T09:21:01.465436Z
AP952026072010035183983 2330BBOND20260720190296 2026-07-20T11:18:55.000000Z HU0000407523 101,4726 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T09:19:31.464409Z
AP952026072010035183980 2330BBOND20260720190295 2026-07-20T10:40:31.000000Z HU0000404991 80,2896 PERC HUF 12950000,00 1295,00 HUF XOFF KELR 2026-07-20T09:18:31.464710Z
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AP752026072010035183956 2330BBOND20260720190293 2026-07-20T09:12:30.975000Z HU0000525241 97,771496 PERC HUF 4010000,00 3920637,00 HUF SINT KELR 2026-07-20T09:16:46.463521Z ACTX
AP892026072010035183949 2330BBOND20260720190292 2026-07-20T09:14:00.793000Z HU0000702725 3,502593 HUF 814542,00 814542,00 HUF XOFF KELR 2026-07-20T09:16:06.456018Z
AP1092026072010035183946 2330SSHRS20260720190278 2026-07-20T08:49:42.000000Z 63,06 EUR 2,64 XOFF KELR 2026-07-20T09:15:46.594610Z CANC
AP712026072010035183933 2330BDERV20260720190291 2026-07-20T08:02:23.730000Z EZ5301TW2PB7 355,9 MONE HUF 1,00 136750,00 EUR XOFF KELR HU 2026-07-20T09:15:11.459169Z false XFPH
AP892026072010035183923 2330SDERV20260720190290 2026-07-19T22:00:00.000000Z NOAP NOAP -15000000,00 -15000000,00 EUR XOFF KELR 2026-07-20T09:15:06.546967Z false
AP712026072010035183921 2330BDERV20260720190289 2026-07-20T09:12:55.716667Z EZNB1Z2LCF09 92,2 BAPO EUR 1,00 15000000,00 EUR XOFF KELR HU 2026-07-20T09:15:06.475962Z false XFPH
AP952026072010035183916 2330BBOND20260720190288 2026-07-20T11:14:22.000000Z HU0000406095 99,96 PERC HUF 1751,00 1751,00 HUF XOFF KELR 2026-07-20T09:15:01.608932Z
AP1092026072010035183911 2330SBOND20260720190287 2026-07-20T09:13:51.000000Z HU0000525225 98,7898 PERC HUF 3000,00 10000,00 HUF XOFF KELR 2026-07-20T09:14:01.812195Z
AP1092026072010035183900 2330BBOND20260720190286 2026-07-20T09:11:21.000000Z HU0000365598 99,8902 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-07-20T09:11:26.451442Z
AP1202026072010035183897 2330SDERV20260720190285 2026-07-20T09:07:22.000000Z 316,02 MONE USD USD 1,00 31643767,13 10000000000,00 HUF XOFF KELR 2026-07-20T09:11:06.478638Z false
AP972026072010035183885 2330SBOND20260720190284 2026-07-20T09:09:59.000000Z HU0000525209 9950,25 MONE HUF 210,00 2100000,00 HUF XOFF KELR 2026-07-20T09:10:26.461658Z
AP892026072010035183876 2330SDERV20260720190267 2026-07-19T22:00:00.000000Z NOAP NOAP -3000000,00 -3000000,00 EUR XOFF KELR 2026-07-20T09:10:11.443774Z false AMND
AP712026072010035183874 2330BDERV20260720190283 2026-07-20T08:54:10.756667Z 226 BAPO CHF 1,00 22000000,00 CHF XOFF KELR HU 2026-07-20T09:10:06.485306Z false XFPH
AP952026072010035183871 2330BBOND20260720190282 2026-07-20T11:08:59.000000Z HU0000525241 97,2605 PERC HUF 150000,00 15,00 HUF XOFF KELR 2026-07-20T09:09:31.472829Z
AP1092026072010035183847 2330SSHRS20260720190281 2026-07-20T08:49:42.000000Z LU0203346738 388,58 USD 0,55 XOFF KELR 2026-07-20T09:05:11.498941Z
AP892026072010035183842 2330SDERV20260720190267 2026-07-19T22:00:00.000000Z NOAP NOAP -3000000,00 -3000000,00 EUR XOFF KELR 2026-07-20T09:05:11.443938Z false CANC
AP892026072010035183839 2330BDERV20260720190280 2026-07-19T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-07-20T09:05:06.542840Z false
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AP1092026072010035183834 2330SSHRS20260720190278 2026-07-20T08:49:42.000000Z LU0203346738 388,58 USD 55,00 XOFF KELR 2026-07-20T09:04:46.453558Z
AP952026072010035183831 2330BBOND20260720190277 2026-07-20T11:03:55.000000Z HU0000406442 99,9721 PERC HUF 422853,00 422853,00 HUF XOFF KELR 2026-07-20T09:04:31.440714Z
AP1092026072010035183828 2330SSHRS20260720190276 2026-07-20T08:49:42.000000Z LU0401357313 104,26 EUR 1,93 XOFF KELR 2026-07-20T09:04:01.452136Z
AP1092026072010035183823 2330SSHRS20260720190275 2026-07-20T08:49:42.000000Z LU0605515377 37 EUR 5,98 XOFF KELR 2026-07-20T09:03:31.454012Z
AP952026072010035183818 2330BBOND20260720190274 2026-07-20T11:02:16.000000Z HU0000406095 99,96 PERC HUF 8994602,00 8994602,00 HUF XOFF KELR 2026-07-20T09:03:01.452504Z
AP1092026072010035183813 2330SSHRS20260720190273 2026-07-20T08:49:42.000000Z LU0329202252 320,87 EUR 0,89 XOFF KELR 2026-07-20T09:02:26.459655Z
AP1092026072010035183808 2330SSHRS20260720190272 2026-07-20T08:49:42.000000Z LU0823411706 323,01 EUR 0,91 XOFF KELR 2026-07-20T09:01:56.469831Z
AP1092026072010035183793 2330SSHRS20260720190271 2026-07-20T08:49:42.000000Z LU0772969993 35,06 USD 10,86 XOFF KELR 2026-07-20T09:00:36.453555Z
AP7262026072010035183786 2330BEMAL20260720190270 2026-07-20T08:55:13.000000Z EU000A2QMW50 79,05 EUR TOCD 10000,00 10000,00 79,05 EUR XOFF KELR 2026-07-20T09:00:31.442433Z False
AP752026072010035183779 2330SBOND20260720190269 2026-07-20T08:56:18.612000Z GB00BSGQ8Z86 99,3335 PERC GBP 46300,00 45991,41 GBP SINT KELR 2026-07-20T09:00:26.505742Z ACTX
AP7262026072010035183777 2330BEMAL20260720190268 2026-07-20T08:57:31.000000Z EU000A2QMW50 79,11 EUR TOCD 10000,00 10000,00 79,11 EUR XOFF KELR 2026-07-20T09:00:26.449735Z False
AP892026072010035183771 2330SDERV20260720190267 2026-07-19T22:00:00.000000Z NOAP NOAP -3000000,00 -3000000,00 EUR XOFF KELR 2026-07-20T09:00:11.580154Z false
AP892026072010035183769 2330SDERV20260720190266 2026-07-19T22:00:00.000000Z NOAP NOAP -3000000,00 -3000000,00 EUR XOFF KELR 2026-07-20T09:00:11.512141Z false
AP892026072010035183762 2330SDERV20260720190265 2026-07-19T22:00:00.000000Z NOAP NOAP -51708,83 -51708,83 EUR XOFF KELR 2026-07-20T09:00:11.449145Z false
AP7262026072010035183760 2330BEMAL20260720190264 2026-07-20T08:57:40.000000Z EU000A2QMW50 79,1 EUR TOCD 10000,00 10000,00 79,10 EUR XOFF KELR 2026-07-20T09:00:06.712420Z False
AP892026072010035183758 2330SOTHR20260720190263 2026-07-16T10:38:37.419000Z AT0000818802 205,620833 EUR 600,00 600,00 EUR XOFF KELR 2026-07-20T09:00:06.636409Z
AP712026072010035183752 2330BDERV20260720190260 2026-07-20T08:58:38.130000Z EZGDFZW3PD63 261 BAPO EUR 1,00 3000000,00 EUR XOFF KELR HU 2026-07-20T09:00:06.575406Z false XFPH
AP712026072010035183756 2330BDERV20260720190262 2026-07-20T08:59:34.940000Z EZ313S1WYMQ6 255 BAPO EUR 1,00 3000000,00 EUR XOFF KELR HU 2026-07-20T09:00:06.521406Z false XFPH
AP892026072010035183754 2330BBOND20260720190261 2026-07-20T08:59:44.446000Z HU0000406210 100,06 PERC HUF 450000,00 450000,00 HUF XOFF KELR 2026-07-20T09:00:06.455923Z
AP952026072010035183749 2330BBOND20260720190259 2026-07-20T10:59:01.000000Z HU0000407523 101,4726 PERC HUF 20741,00 20741,00 HUF XOFF KELR 2026-07-20T08:59:31.465519Z
AP1092026072010035183746 2330SSHRS20260720190258 2026-07-20T08:49:42.000000Z LU0432979614 555,24 USD 0,93 XOFF KELR 2026-07-20T08:59:01.483056Z
AP1092026072010035183742 2330SSHRS20260720190257 2026-07-20T08:49:42.000000Z LU2155808491 114,68 EUR 4,96 XOFF KELR 2026-07-20T08:58:26.453169Z
AP892026072010035183738 2330BBOND20260720190256 2026-07-20T08:56:40.440000Z HU0000406228 100,4247 PERC HUF 83000000,00 83000000,00 HUF XOFF KELR 2026-07-20T08:58:06.449104Z
AP952026072010035183730 2330BBOND20260720190254 2026-07-20T10:57:33.000000Z HU0000407242 99,1289 PERC HUF 30000,00 30000,00 HUF XOFF KELR 2026-07-20T08:58:01.510882Z
AP952026072010035183732 2330SBOND20260720190255 2026-07-20T10:57:47.000000Z HU0000407085 101,9115 PERC HUF 300537,00 300537,00 HUF XOFF KELR 2026-07-20T08:58:01.450467Z
AP1092026072010035183727 2330SSHRS20260720190253 2026-07-20T08:49:42.000000Z LU0122613499 57,03 USD 12,45 XOFF KELR 2026-07-20T08:57:41.450359Z
AP1092026072010035183724 2330SSHRS20260720190252 2026-07-20T08:49:42.000000Z LU0231205856 54,08 EUR 12,42 XOFF KELR 2026-07-20T08:56:41.443177Z
AP7262026072010035183709 2330BEMAL20260720190251 2026-07-20T08:53:36.000000Z EU000A2QMW50 79 EUR TOCD 5000,00 5000,00 79,00 EUR XOFF KELR 2026-07-20T08:55:21.459550Z False
AP1092026072010035183700 2330SSHRS20260720190250 2026-07-20T08:49:42.000000Z LU0289089384 38,67 EUR 24,23 XOFF KELR 2026-07-20T08:55:11.453605Z
AP892026072010035183686 2330BBOND20260720190247 2026-07-20T08:54:54.543000Z HU0000702725 3,502593 HUF 9978206,00 9978206,00 HUF XOFF KELR 2026-07-20T08:55:06.568725Z
AP892026072010035183689 2330BDERV20260720190248 2026-07-19T22:00:00.000000Z NOAP NOAP 63548,55 63548,55 CHF XOFF KELR 2026-07-20T08:55:06.507726Z false
AP892026072010035183693 2330SDERV20260720190249 2026-07-19T22:00:00.000000Z NOAP NOAP -22000000,00 -22000000,00 CHF XOFF KELR 2026-07-20T08:55:06.451000Z false
AP952026072010035183682 2330SBOND20260720190246 2026-07-20T10:54:39.000000Z HU0000407515 101,8923 PERC HUF 60061,00 60061,00 HUF XOFF KELR 2026-07-20T08:55:01.450109Z
AP892026072010035183675 2330BBOND20260720190245 2026-07-20T08:53:07.392000Z HU0000702725 3,502593 HUF 1074624,00 1074624,00 HUF XOFF KELR 2026-07-20T08:54:06.452021Z
AP1092026072010035183670 2330SSHRS20260720190244 2026-07-20T08:49:42.000000Z LU0070217475 635,51 USD 2,72 XOFF KELR 2026-07-20T08:53:31.453254Z
AP952026072010035183662 2330SBOND20260720190243 2026-07-20T10:52:42.000000Z HU0000407572 102,6895 PERC HUF 120845,00 120845,00 HUF XOFF KELR 2026-07-20T08:53:01.452328Z
AP1092026072010035183660 2330SSHRS20260720190242 2026-07-20T08:49:42.000000Z LU0823414635 631,13 EUR 4,52 XOFF KELR 2026-07-20T08:52:56.452082Z
AP952026072010035183654 2330SBOND20260720190240 2026-07-20T10:51:54.000000Z HU0000407358 101,8858 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-20T08:52:31.513239Z
AP952026072010035183656 2330BBOND20260720190241 2026-07-20T10:51:59.000000Z HU0000407242 99,1289 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-07-20T08:52:31.452239Z
AP952026072010035183651 2330SBOND20260720190239 2026-07-20T10:51:28.000000Z HU0000407358 101,8858 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-20T08:52:01.446504Z
AP1092026072010035183648 2330SSHRS20260720190238 2026-07-20T08:49:42.000000Z LU0169527297 428,02 EUR 10,63 XOFF KELR 2026-07-20T08:51:51.450097Z
AP952026072010035183641 2330SBOND20260720190237 2026-07-20T10:50:58.000000Z HU0000407358 101,8858 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-20T08:51:31.448460Z
AP952026072010035183636 2330SBOND20260720190236 2026-07-20T10:50:32.000000Z HU0000407358 101,8858 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-20T08:51:01.450949Z
AP952026072010035183632 2330SBOND20260720190235 2026-07-20T10:50:08.000000Z HU0000407358 101,8858 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-07-20T08:50:31.445886Z
AP892026072010035183622 2330SDERV20260720190234 2026-07-19T22:00:00.000000Z NOAP NOAP -70098,73 -70098,73 EUR XOFF KELR 2026-07-20T08:50:06.465314Z false
AP952026072010035183615 2330BBOND20260720190233 2026-07-20T10:48:17.000000Z HU0000525209 99,5429 PERC HUF 10500000,00 1050,00 HUF XOFF KELR 2026-07-20T08:50:01.460365Z
AP952026072010035183603 2330BBOND20260720190231 2026-07-20T10:46:00.000000Z HU0000407515 99,6923 PERC HUF 20200,00 20200,00 HUF XOFF KELR 2026-07-20T08:48:31.508482Z
AP952026072010035183607 2330SBOND20260720190232 2026-07-20T10:48:13.000000Z HU0000407192 100,2 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-07-20T08:48:31.450488Z
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