| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026083110035443434 | 2330BOTHR20260831217883 | 2026-08-31T10:21:21.425000Z | HU0000713482 | 1,871358 | HUF | 1069559,00 | 1069559,00 | HUF | XOFF | KELR | 2026-08-31T10:22:11.472595Z | ||||||||
| AP892026083110035443426 | 2330BDERV20260831217882 | 2026-08-30T22:00:00.000000Z | 384,3 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-31T10:20:46.512032Z | false | |||||||
| AP892026083110035443424 | 2330BDERV20260831217881 | 2026-08-30T22:00:00.000000Z | 384,3 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-31T10:20:46.454034Z | false | |||||||
| AP892026083110035443421 | 2330BBOND20260831217880 | 2026-08-31T10:16:44.611000Z | HU0000702725 | 3,522337 | HUF | 2707356,00 | 2707356,00 | HUF | XOFF | KELR | 2026-08-31T10:18:16.464438Z | ||||||||
| AP7262026083110035443418 | 2330SEMAL20260831217879 | 2026-08-31T10:10:57.000000Z | EU000A2QMW50 | 81,6 | EUR | TOCD | 2000,00 | 2000,00 | 81,60 | EUR | XOFF | KELR | 2026-08-31T10:15:36.447341Z | False | |||||
| AP7262026083110035443411 | 2330SEMAL20260831217878 | 2026-08-31T10:10:34.000000Z | EU000A2QMW50 | 81,83 | EUR | TOCD | 2000,00 | 2000,00 | 81,83 | EUR | XOFF | KELR | 2026-08-31T10:15:21.448067Z | False | |||||
| AP712026083110035443405 | 2330BDERV20260831217877 | 2026-08-31T10:14:21.636667Z | EZW29B990N92 | 140000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-08-31T10:15:11.508972Z | false | TPAC | ||||
| AP892026083110035443402 | 2330SDERV20260708183340 | 2026-07-07T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-31T10:15:11.455869Z | false | AMND | |||||||
| AP712026083110035443400 | 2330BDERV20260831217876 | 2026-08-31T10:14:15.503333Z | EZC0CTFBQ6C7 | 140000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-08-31T10:15:06.464914Z | false | TPAC | ||||
| AP892026083110035443393 | 2330BOTHR20260831217875 | 2026-08-31T10:12:12.479000Z | HU0000713482 | 1,871358 | HUF | 540000,00 | 540000,00 | HUF | XOFF | KELR | 2026-08-31T10:13:06.461154Z | ||||||||
| AP752026083110035443380 | 2330BBOND20260831217874 | 2026-08-31T10:06:12.000000Z | HU0000406087 | 100,2423 | PERC | HUF | 1475000000,00 | 1478573925,00 | HUF | SINT | KELR | 2026-08-31T10:10:26.458238Z | ACTX | ||||||
| AP892026083110035443352 | 2330SDERV20260623173320 | 2026-06-22T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-31T10:09:31.557336Z | false | CANC | |||||||
| AP892026083110035443357 | 2330SDERV20260708183340 | 2026-07-07T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-31T10:09:31.505353Z | false | CANC | |||||||
| AP892026083110035443355 | 2330BDERV20260831217873 | 2026-07-07T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-31T10:09:31.448788Z | false | ||||||||
| AP892026083110035443350 | 2330BDERV20260623173319 | 2026-06-22T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-31T10:09:26.455504Z | false | CANC | |||||||
| AP892026083110035443345 | 2330SDERV20260828216877 | 2026-08-27T22:00:00.000000Z | NOAP | NOAP | -51583,56 | -51583,56 | EUR | XOFF | KELR | 2026-08-31T10:09:21.453986Z | false | CANC | |||||||
| AP892026083110035443341 | 2330SDERV20260831217872 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | -99821,48 | -99821,48 | USD | XOFF | KELR | 2026-08-31T10:09:16.521043Z | false | ||||||||
| AP892026083110035443342 | 2330BBOND20260831217871 | 2026-08-31T10:08:37.341000Z | HU0000407325 | 98,6182 | PERC | HUF | 2350000,00 | 2350000,00 | HUF | XOFF | KELR | 2026-08-31T10:09:16.460047Z | |||||||
| AP892026083110035443329 | 2330SBOND20260831217869 | 2026-08-31T09:34:46.727000Z | HU0000627286 | 99,9542 | PERC | HUF | 100,00 | 100000000,00 | HUF | XOFF | KELR | 2026-08-31T10:06:06.508446Z | |||||||
| AP892026083110035443331 | 2330BBOND20260831217870 | 2026-08-31T09:30:24.501000Z | HU0000627286 | 99,9542 | PERC | HUF | 100,00 | 100000000,00 | HUF | XOFF | KELR | 2026-08-31T10:06:06.451438Z | |||||||
| AP752026083110035443309 | 2330BBOND20260831217868 | 2026-08-31T10:01:03.680000Z | HU0000525241 | 98,4413 | PERC | HUF | 10200000,00 | 10041012,60 | HUF | SINT | KELR | 2026-08-31T10:05:16.449522Z | ACTX | ||||||
| AP7262026083110035443302 | 2330SEMAL20260831217865 | 2026-08-31T10:01:19.000000Z | EU000A2QMW50 | 81,78 | EUR | TOCD | 11000,00 | 11000,00 | 81,78 | EUR | XOFF | KELR | 2026-08-31T10:05:11.594367Z | False | |||||
| AP7262026083110035443305 | 2330SEMAL20260831217866 | 2026-08-31T10:01:46.000000Z | EU000A2QMW50 | 81,85 | EUR | TOCD | 13000,00 | 13000,00 | 81,85 | EUR | XOFF | KELR | 2026-08-31T10:05:11.526296Z | False | |||||
| AP7262026083110035443307 | 2330SEMAL20260831217867 | 2026-08-31T10:04:35.000000Z | EU000A2QMW50 | 81,8 | EUR | TOCD | 2000,00 | 2000,00 | 81,80 | EUR | XOFF | KELR | 2026-08-31T10:05:11.467905Z | False | |||||
| AP7262026083110035443300 | 2330SEMAL20260831217864 | 2026-08-31T10:04:41.000000Z | EU000A2QMW50 | 82 | EUR | TOCD | 3000,00 | 3000,00 | 82,00 | EUR | XOFF | KELR | 2026-08-31T10:05:06.465751Z | False | |||||
| AP892026083110035443290 | 2330BOTHR20260831217863 | 2026-08-31T10:02:37.879000Z | HU0000713482 | 1,871358 | HUF | 580000,00 | 580000,00 | HUF | XOFF | KELR | 2026-08-31T10:03:06.450961Z | ||||||||
| AP11812026083110035443286 | 2330SBOND20260831217862 | 2026-08-31T06:16:38.000000Z | XS3002555822 | 96,28 | PERC | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-08-31T10:01:56.471630Z | |||||||
| AP1092026083110035443281 | 2330SBOND20260831217852 | 2026-08-31T09:48:00.000000Z | FR0129287324 | 99,668602 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-31T10:00:36.467898Z | AMND | ||||||
| AP712026083110035443276 | 2330BDERV20260831217861 | 2026-08-31T09:57:32.960000Z | EZYZCJ5H96M2 | 390,64 | MONE | HUF | 1,00 | 269528,99 | CHF | XOFF | KELR | HU | 2026-08-31T10:00:06.470876Z | false | XFPH | ||||
| AP1202026083110035443269 | 2330SDERV20260831217860 | 2026-08-31T09:58:41.000000Z | 364,32 | MONE | EUR | EUR | 1,00 | 6532646,76 | 6532646,76 | EUR | XOFF | KELR | 2026-08-31T09:59:11.490402Z | false | |||||
| AP1092026083110035443260 | 2330BBOND20260831217859 | 2026-08-31T09:57:13.000000Z | HU0000365937 | 99,7954 | PERC | HUF | 63,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:57:21.462829Z | |||||||
| AP972026083110035443253 | 2330SDERV20260831217858 | 2026-08-30T22:00:00.000000Z | 29397,39 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-31T09:57:06.451490Z | true | |||||||
| AP892026083110035443244 | 2330BOTHR20260831217857 | 2026-08-31T09:55:02.485000Z | HU0000713482 | 1,871358 | HUF | 19113947,00 | 19113947,00 | HUF | XOFF | KELR | 2026-08-31T09:56:06.477911Z | ||||||||
| AP892026083110035443233 | 2330BDERV20260828217074 | 2026-08-27T22:00:00.000000Z | EZF5PDQXWZH4 | 740,31 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-31T09:54:31.456338Z | false | AMND | |||||
| AP952026083110035443230 | 2330BBOND20260831217856 | 2026-08-31T11:50:04.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 5305662,00 | 5305662,00 | HUF | XOFF | KELR | 2026-08-31T09:52:31.448138Z | |||||||
| AP892026083110035443221 | 2330BOTHR20260831217855 | 2026-08-31T09:51:21.727000Z | HU0000713482 | 1,871358 | HUF | 82000,00 | 82000,00 | HUF | XOFF | KELR | 2026-08-31T09:52:06.453511Z | ||||||||
| AP1092026083110035443216 | 2330SDERV20260831217788 | 2026-08-31T08:58:21.000000Z | 3 | PERC | EUR | 57468567,15 | 57468567,15 | EUR | SINT | KELR | 2026-08-31T09:51:21.452991Z | true | CANC | ||||||
| AP892026083110035443211 | 2330BBOND20260831217854 | 2026-08-31T09:50:36.186000Z | HU0000702725 | 3,522337 | HUF | 600000,00 | 600000,00 | HUF | XOFF | KELR | 2026-08-31T09:51:06.452955Z | ||||||||
| AP7262026083110035443204 | 2330SEMAL20260831217853 | 2026-08-31T09:45:08.000000Z | EU000A2QMW50 | 82,97 | EUR | TOCD | 1619,00 | 1619,00 | 82,97 | EUR | XOFF | KELR | 2026-08-31T09:50:11.455055Z | False | |||||
| AP1092026083110035443193 | 2330SBOND20260831217852 | 2026-08-31T09:49:17.000000Z | FR0129287324 | 99,668602 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-31T09:49:26.457143Z | |||||||
| AP892026083110035443185 | 2330BDERV20260828217074 | 2026-08-27T22:00:00.000000Z | 740,31 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-31T09:49:11.480775Z | false | CANC | ||||||
| AP892026083110035443183 | 2330BBOND20260831217851 | 2026-08-31T09:48:52.213000Z | HU0000406061 | 101,0477 | PERC | HUF | 900000,00 | 900000,00 | HUF | XOFF | KELR | 2026-08-31T09:49:06.485828Z | |||||||
| AP892026083110035443172 | 2330BOTHR20260831217850 | 2026-08-31T09:46:44.913000Z | HU0000525225 | 99,0584 | HUF | 5048,00 | 50480000,00 | HUF | XOFF | KELR | 2026-08-31T09:48:06.446705Z | ||||||||
| AP952026083110035443169 | 2330SBOND20260831217849 | 2026-08-31T11:46:47.000000Z | HU0000407663 | 100,5753 | PERC | HUF | 2900000,00 | 2900000,00 | HUF | XOFF | KELR | 2026-08-31T09:47:31.452518Z | |||||||
| AP952026083110035443166 | 2330SBOND20260831217848 | 2026-08-27T12:18:32.000000Z | HU0000406160 | 108,7495 | PERC | HUF | 38000000,00 | 3800,00 | HUF | XOFF | KELR | 2026-08-31T09:47:01.475344Z | |||||||
| AP952026083110035443162 | 2330BBOND20260831217847 | 2026-08-31T11:43:26.000000Z | HU0000407606 | 98,0707 | PERC | HUF | 490000,00 | 490000,00 | HUF | XOFF | KELR | 2026-08-31T09:45:31.451600Z | |||||||
| AP892026083110035443154 | 2330BOTHR20260831217846 | 2026-08-31T09:44:41.425000Z | HU0000713482 | 1,871358 | HUF | 1159848,00 | 1159848,00 | HUF | XOFF | KELR | 2026-08-31T09:45:06.460448Z | ||||||||
| AP972026083110035443142 | 2330BBOND20260831217845 | 2026-08-30T22:00:00.000000Z | HU0000403696 | 9261,48 | MONE | HUF | 35300,00 | 353000000,00 | HUF | XOFF | KELR | 2026-08-31T09:42:11.448390Z | |||||||
| AP13922026083110035443140 | 2330SBOND20260820212133 | 2026-08-20T07:26:26.000000Z | BE6285455497 | 98,59 | PERC | EUR | 20,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-31T09:42:06.456785Z | CANC | ||||||
| AP752026083110035443129 | 2330SBOND20260831217844 | 2026-08-31T09:37:29.870000Z | HU0000404157 | 101,0792 | PERC | HUF | 300000000,00 | 303237600,00 | HUF | SINT | KELR | 2026-08-31T09:41:36.461566Z | ACTX | ||||||
| AP712026083110035443118 | 2330BDERV20260831217842 | 2026-08-31T09:39:16.910000Z | EZYDK9FPNW98 | 1,0208 | MONE | SEK | 1,00 | 60000000,00 | NOK | XOFF | KELR | HU | 2026-08-31T09:40:06.614377Z | false | TPAC | ||||
| AP712026083110035443116 | 2330BDERV20260831217841 | 2026-08-31T09:38:50.313333Z | EZYDK9FPNW98 | 1,0208 | MONE | SEK | 1,00 | 50000000,00 | NOK | XOFF | KELR | HU | 2026-08-31T09:40:06.550212Z | false | TPAC | ||||
| AP712026083110035443122 | 2330BDERV20260831217843 | 2026-08-31T09:39:27.333333Z | EZYDK9FPNW98 | 1,0208 | MONE | SEK | 1,00 | 60000000,00 | NOK | XOFF | KELR | HU | 2026-08-31T09:40:06.463342Z | false | TPAC | ||||
| AP952026083110035443113 | 2330BBOND20260831217840 | 2026-08-31T11:38:30.000000Z | HU0000407275 | 100,5808 | PERC | HUF | 21222,00 | 21222,00 | HUF | XOFF | KELR | 2026-08-31T09:39:01.452444Z | |||||||
| AP1092026083110035443110 | 2330BBOND20260831217839 | 2026-08-31T09:38:45.000000Z | HU0000366729 | 99,3274 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:38:51.451469Z | |||||||
| AP1092026083110035443107 | 2330BBOND20260831217838 | 2026-08-31T09:38:30.000000Z | HU0000365648 | 99,9629 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:38:41.457957Z | |||||||
| AP952026083110035443096 | 2330SBOND20260831217837 | 2026-08-31T11:34:51.000000Z | HU0000407572 | 100,9418 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-08-31T09:35:31.451786Z | |||||||
| AP952026083110035443087 | 2330SBOND20260831217836 | 2026-08-31T11:33:58.000000Z | HU0000407572 | 100,9418 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:34:31.461978Z | |||||||
| AP1092026083110035443076 | 2330SBOND20260831217835 | 2026-08-31T09:30:00.000000Z | FR0129704146 | 99,113485 | PERC | EUR | 275000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-31T09:31:41.449862Z | |||||||
| AP16652026083110035443073 | 2330SBOND20260831217834 | 2026-08-31T12:25:23.000000Z | RO5Y1LY7D1U4 | 6,08 | YIEL | RON | 5550000,00 | 5550000,00 | RON | XOFF | KELR | 2026-08-31T09:30:31.451230Z | |||||||
| AP952026083110035443062 | 2330BBOND20260831217833 | 2026-08-31T11:28:49.000000Z | HU0000407101 | 99,837 | PERC | HUF | 1406119,00 | 1406119,00 | HUF | XOFF | KELR | 2026-08-31T09:29:31.455040Z | |||||||
| AP952026083110035443059 | 2330BBOND20260831217832 | 2026-08-31T11:27:44.000000Z | HU0000407580 | 100,689 | PERC | HUF | 3563447,00 | 3563447,00 | HUF | XOFF | KELR | 2026-08-31T09:29:01.448528Z | |||||||
| AP972026083110035443047 | 2330BBOND20260831217831 | 2026-08-30T22:00:00.000000Z | XS3370281878 | 1031,91681 | MONE | EUR | 343,00 | 343000,00 | EUR | XOFF | KELR | 2026-08-31T09:27:56.446775Z | |||||||
| AP1092026083110035443044 | 2330BBOND20260831217830 | 2026-08-31T09:27:25.000000Z | HU0000365853 | 99,8383 | PERC | HUF | 17,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:27:36.462217Z | |||||||
| AP1092026083110035443039 | 2330SBOND20260831217829 | 2026-08-31T09:27:13.000000Z | HU0000525241 | 98,6799 | PERC | HUF | 6080,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:27:21.459081Z | |||||||
| AP16652026083110035443027 | 2330SDERV20260831217827 | 2026-08-31T12:20:31.000000Z | EZFHSK797L75 | 5,26 | 19000000,00 | 19000000,00 | RON | XOFF | KELR | 2026-08-31T09:25:31.613570Z | FALSE | ||||||||
| AP16652026083110035443029 | 2330SDERV20260831217828 | 2026-08-31T12:21:04.000000Z | EZH9066J8ZL0 | 5,26 | 19000000,00 | 19000000,00 | EUR | XOFF | KELR | 2026-08-31T09:25:31.487798Z | FALSE | ||||||||
| AP972026083110035443011 | 2330BBOND20260831217826 | 2026-08-30T22:00:00.000000Z | XS3370281878 | 1021,5 | MONE | EUR | 343,00 | 343000,00 | EUR | XOFF | KELR | 2026-08-31T09:24:26.447422Z | |||||||
| AP1092026083110035443006 | 2330SBOND20260831217825 | 2026-08-31T09:15:00.000000Z | HU0000402532 | 103,8629 | PERC | HUF | 4560,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:24:11.453913Z | |||||||
| AP892026083110035443002 | 2330BBOND20260831217824 | 2026-08-31T09:23:29.963000Z | HU0000406095 | 100,6348 | PERC | HUF | 8760000,00 | 8760000,00 | HUF | XOFF | KELR | 2026-08-31T09:24:06.453822Z | |||||||
| AP1092026083110035443000 | 2330SBOND20260831217823 | 2026-08-31T09:23:52.000000Z | HU0000404991 | 79,0828 | PERC | HUF | 6200,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:24:01.524089Z | |||||||
| AP952026083110035442998 | 2330BBOND20260831217822 | 2026-08-31T11:23:05.000000Z | HU0000525241 | 98,0592 | PERC | HUF | 1010000,00 | 101,00 | HUF | XOFF | KELR | 2026-08-31T09:24:01.464875Z | |||||||
| AP952026083110035442991 | 2330BBOND20260831217821 | 2026-08-31T11:21:33.000000Z | HU0000404926 | 99,8385 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | KELR | 2026-08-31T09:22:31.464625Z | |||||||
| AP1092026083110035442982 | 2330SBOND20260831217820 | 2026-08-31T09:15:00.000000Z | HU0000525324 | 95,8084 | PERC | HUF | 5220,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:20:11.759229Z | |||||||
| AP952026083110035442966 | 2330BBOND20260831217817 | 2026-08-27T12:18:31.000000Z | HU0000406160 | 108,7495 | PERC | HUF | 38000000,00 | 3800,00 | HUF | XOFF | KELR | 2026-08-31T09:20:06.629564Z | |||||||
| AP792026083110035442971 | 2330SDERV20260831217818 | 2026-08-31T09:15:51.003333Z | EZR1JTKPKGC3 | 3,1 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | KELR | HU | 2026-08-31T09:20:06.545559Z | false | XFPH | ||||
| AP952026083110035442973 | 2330BBOND20260831217819 | 2026-08-31T11:19:40.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 1,00 | 1,00 | HUF | XOFF | KELR | 2026-08-31T09:20:06.461413Z | |||||||
| AP1092026083110035442964 | 2330SDERV20260831217788 | 2026-08-31T08:58:21.000000Z | 3 | PERC | EUR | 57468567,15 | 57468567,15 | EUR | SINT | KELR | 2026-08-31T09:20:01.462242Z | true | CANC | ||||||
| AP892026083110035442955 | 2330BOTHR20260831217816 | 2026-08-31T09:18:07.320000Z | HU0000713482 | 1,871358 | HUF | 4146034,00 | 4146034,00 | HUF | XOFF | KELR | 2026-08-31T09:19:06.466828Z | ||||||||
| AP952026083110035442952 | 2330SBOND20260831217815 | 2026-08-31T11:17:30.000000Z | HU0000405618 | 102,06 | PERC | HUF | 6000000,00 | 6000,00 | HUF | XOFF | KELR | 2026-08-31T09:18:01.455215Z | |||||||
| AP1092026083110035442948 | 2330SBOND20260831217814 | 2026-08-31T09:15:00.000000Z | HU0000525282 | 97,0874 | PERC | HUF | 5150,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:17:26.454020Z | |||||||
| AP892026083110035442944 | 2330SOTHR20260831217813 | 2026-08-31T09:16:02.195000Z | HU0000404603 | 92,1978 | HUF | 16000,00 | 160000000,00 | HUF | XOFF | KELR | 2026-08-31T09:17:06.458503Z | ||||||||
| AP1092026083110035442937 | 2330SBOND20260831217812 | 2026-08-31T09:15:00.000000Z | HU0000525241 | 98,6193 | PERC | HUF | 5070,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:16:11.451081Z | |||||||
| AP752026083110035442930 | 2330BBOND20260831217811 | 2026-08-31T09:11:45.070000Z | FR0129132744 | 99,958225 | PERC | EUR | 73082,00 | 73051,47 | EUR | SINT | KELR | 2026-08-31T09:15:56.449680Z | ACTX | ||||||
| AP7262026083110035442923 | 2330SEMAL20260831217810 | 2026-08-31T09:12:16.000000Z | EU000A2QMW50 | 82,85 | EUR | TOCD | 2500,00 | 2500,00 | 82,85 | EUR | XOFF | KELR | 2026-08-31T09:15:11.455038Z | False | |||||
| AP7262026083110035442918 | 2330SEMAL20260831217809 | 2026-08-31T09:12:08.000000Z | EU000A2QMW50 | 82,85 | EUR | TOCD | 2500,00 | 2500,00 | 82,85 | EUR | XOFF | KELR | 2026-08-31T09:15:06.459847Z | False | |||||
| AP892026083110035442908 | 2330BOTHR20260831217808 | 2026-08-31T09:11:59.600000Z | HU0000713482 | 1,871358 | HUF | 2349748,00 | 2349748,00 | HUF | XOFF | KELR | 2026-08-31T09:13:06.453894Z | ||||||||
| AP952026083110035442904 | 2330BBOND20260831217807 | 2026-08-31T11:11:27.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 31827,00 | 31827,00 | HUF | XOFF | KELR | 2026-08-31T09:12:01.491878Z | |||||||
| AP752026083110035442890 | 2330BBOND20260831217806 | 2026-08-31T09:06:45.367000Z | XS2434895558 | 99,142121 | PERC | EUR | 33000,00 | 32716,90 | EUR | SINT | KELR | 2026-08-31T09:10:56.575227Z | ACTX | ||||||
| AP1092026083110035442888 | 2330BBOND20260831217805 | 2026-08-31T09:10:42.000000Z | HU0000366455 | 99,5718 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T09:10:51.505758Z | |||||||
| AP1202026083110035442871 | 2330BDERV20260831217804 | 2026-08-31T09:08:02.000000Z | 366,23 | MONE | EUR | EUR | 1,00 | 183000,00 | 183000,00 | EUR | XOFF | KELR | 2026-08-31T09:10:06.462552Z | false | |||||
| AP1202026083110035442859 | 2330BDERV20260831217803 | 2026-08-31T09:07:30.000000Z | 366,23 | MONE | EUR | EUR | 1,00 | 739000,00 | 739000,00 | EUR | XOFF | KELR | 2026-08-31T09:09:56.596280Z | false | |||||
| AP892026083110035442858 | 2330BOTHR20260831217802 | 2026-08-31T09:08:03.508000Z | HU0000713482 | 1,871358 | HUF | 2145000,00 | 2145000,00 | HUF | XOFF | KELR | 2026-08-31T09:09:56.539279Z | ||||||||
| AP752026083110035442860 | 2330SBOND20260831217801 | 2026-08-31T09:05:43.965000Z | HU0000404603 | 92,2902 | PERC | HUF | 160000000,00 | 147664320,00 | HUF | SINT | KELR | 2026-08-31T09:09:56.468497Z | ACTX | ||||||
| AP952026083110035442851 | 2330BBOND20260831217800 | 2026-08-31T11:05:33.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 1061300,00 | 1061300,00 | HUF | XOFF | KELR | 2026-08-31T09:06:01.459707Z | |||||||
| AP792026083110035442828 | 2330SDERV20260831217799 | 2026-08-31T09:01:52.973333Z | EZR1JTKPKGC3 | 3,35 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | KELR | HU | 2026-08-31T09:05:06.456433Z | false | XFPH | ||||
| AP792026083110035442823 | 2330SDERV20260831217798 | 2026-08-31T09:01:13.223333Z | EZVPC7T5JRD9 | 2,9 | BAPO | HUF | 1,00 | 35000000,00 | EUR | XOFF | KELR | HU | 2026-08-31T09:05:01.457283Z | false | XFPH | ||||
| AP892026083110035442817 | 2330BOTHR20260831217797 | 2026-08-31T09:03:46.838000Z | HU0000713482 | 1,871358 | HUF | 4497312,00 | 4497312,00 | HUF | XOFF | KELR | 2026-08-31T09:04:06.452319Z | ||||||||
| AP952026083110035442815 | 2330SBOND20260831217796 | 2026-08-31T11:03:19.000000Z | HU0000407200 | 100,9242 | PERC | HUF | 9026322,00 | 9026322,00 | HUF | XOFF | KELR | 2026-08-31T09:04:02.968647Z | |||||||
| AP752026083110035442802 | 2330BBOND20260831217795 | 2026-08-31T08:58:15.709000Z | HU0000404991 | 78,2656 | PERC | HUF | 281000000,00 | 219926336,00 | HUF | SINT | KELR | 2026-08-31T09:02:21.447811Z | ACTX | ||||||
| AP752026083110035442791 | 2330BBOND20260831217794 | 2026-08-31T08:57:44.662000Z | US912797UG01 | 99,8687 | PERC | USD | 16000,00 | 15978,99 | USD | SINT | KELR | 2026-08-31T09:01:56.460474Z | ACTX | ||||||
| AP952026083110035442782 | 2330BBOND20260831217793 | 2026-08-31T11:00:02.000000Z | HU0000407101 | 99,837 | PERC | HUF | 11364615,00 | 11364615,00 | HUF | XOFF | KELR | 2026-08-31T09:00:31.448479Z | |||||||
| AP752026083110035442777 | 2330BBOND20260831217792 | 2026-08-31T08:56:10.210000Z | FR0129132744 | 99,9708 | PERC | EUR | 79000,00 | 78976,93 | EUR | SINT | KELR | 2026-08-31T09:00:26.760619Z | ACTX | ||||||
| AP712026083110035442774 | 2330BDERV20260831217791 | 2026-08-31T08:42:17.140000Z | 390,9 | MONE | HUF | 1,00 | 234387,05 | CHF | XOFF | KELR | HU | 2026-08-31T09:00:06.456525Z | false | XFPH | |||||
| AP1092026083110035442769 | 2330BBOND20260831217790 | 2026-08-31T08:59:40.000000Z | HU0000366315 | 99,6195 | PERC | HUF | 51,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:59:46.462711Z | |||||||
| AP952026083110035442764 | 2330SBOND20260831217789 | 2026-08-31T10:58:20.000000Z | HU0000407200 | 100,9242 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-08-31T08:59:01.462054Z | |||||||
| AP1092026083110035442761 | 2330SDERV20260831217788 | 2026-08-31T08:58:21.000000Z | 3 | PERC | EUR | 57468567,15 | 57468567,15 | EUR | XOFF | KELR | 2026-08-31T08:58:26.471571Z | false | |||||||
| AP972026083110035442736 | 2330SSHRS20260831217785 | 2026-08-30T22:00:00.000000Z | GB00B15KYH63 | 6,245 | EUR | 7577,00 | XOFF | KELR | 2026-08-31T08:56:16.454807Z | CANC | |||||||||
| AP952026083110035442737 | 2330SBOND20260831217786 | 2026-08-31T10:55:07.000000Z | HU0000407200 | 100,9242 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-08-31T08:56:11.513728Z | |||||||
| AP892026083110035442739 | 2330BBOND20260831217787 | 2026-08-31T08:55:48.478000Z | HU0000702725 | 3,522337 | HUF | 223160,00 | 223160,00 | HUF | XOFF | KELR | 2026-08-31T08:56:11.458733Z | ||||||||
| AP972026083110035442719 | 2330SSHRS20260831217785 | 2026-08-30T22:00:00.000000Z | GB00B15KYH63 | 6,245 | EUR | 7577,00 | XOFF | KELR | 2026-08-31T08:55:16.473203Z | ||||||||||
| AP792026083110035442709 | 2330SDERV20260831217783 | 2026-08-31T08:52:31.390000Z | EZR1JTKPKGC3 | 3,25 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | KELR | HU | 2026-08-31T08:55:06.589109Z | false | XFPH | ||||
| AP792026083110035442711 | 2330SDERV20260831217784 | 2026-08-31T08:53:19.490000Z | EZR1JTKPKGC3 | 2,75 | BAPO | HUF | 1,00 | 4750000,00 | EUR | XOFF | KELR | HU | 2026-08-31T08:55:06.488107Z | false | XFPH | ||||
| AP892026083110035442701 | 2330SBOND20260831217782 | 2026-08-31T08:53:18.968000Z | HU0000406061 | 103,0477 | PERC | HUF | 107669078,00 | 107669078,00 | HUF | XOFF | KELR | 2026-08-31T08:54:06.751764Z | |||||||
| AP952026083110035442699 | 2330BBOND20260831217781 | 2026-08-31T09:39:31.000000Z | HU0000402532 | 108,6122 | PERC | HUF | 360000,00 | 36,00 | HUF | XOFF | KELR | 2026-08-31T08:54:01.458104Z | |||||||
| AP752026083110035442685 | 2330SOTHR20260828216822 | 2026-08-28T07:58:55.117000Z | LU0244270301 | 24,37 | EUR | 3173,47 | 77337,49 | EUR | XOFF | KELR | 2026-08-31T08:53:41.512443Z | ACTX,AMND | |||||||
| AP752026083110035442687 | 2330BOTHR20260828216836 | 2026-08-28T08:01:59.673000Z | LU0128521001 | 21,29 | EUR | 697,51 | 14850,00 | EUR | XOFF | KELR | 2026-08-31T08:53:41.452058Z | ACTX,AMND | |||||||
| AP752026083110035442679 | 2330BOTHR20260828216823 | 2026-08-28T07:59:39.463000Z | LU0316492932 | 14,16 | EUR | 1747,88 | 24750,00 | EUR | XOFF | KELR | 2026-08-31T08:53:36.507502Z | ACTX,AMND | |||||||
| AP752026083110035442677 | 2330BOTHR20260828216691 | 2026-08-28T06:36:23.467000Z | LU0292454872 | 65,69 | USD | 449,93 | 29556,00 | USD | XOFF | KELR | 2026-08-31T08:53:36.451883Z | ACTX,AMND | |||||||
| AP952026083110035442670 | 2330BBOND20260831217780 | 2026-08-31T10:52:51.000000Z | HU0000407101 | 99,837 | PERC | HUF | 1136462,00 | 1136462,00 | HUF | XOFF | KELR | 2026-08-31T08:53:31.562562Z | |||||||
| AP752026083110035442668 | 2330SOTHR20260828216830 | 2026-08-28T08:00:35.657000Z | LU0119066727 | 52,64 | USD | 1193,85 | 62844,05 | USD | XOFF | KELR | 2026-08-31T08:53:31.507556Z | ACTX,AMND | |||||||
| AP752026083110035442672 | 2330BOTHR20260828216848 | 2026-08-28T08:12:11.863000Z | LU0316492932 | 14,16 | EUR | 4544,85 | 64355,00 | EUR | XOFF | KELR | 2026-08-31T08:53:31.449555Z | ACTX,AMND | |||||||
| AP752026083110035442661 | 2330BOTHR20260828216700 | 2026-08-28T06:42:30.980000Z | LU0210536867 | 152,11 | USD | 129,54 | 19704,00 | USD | XOFF | KELR | 2026-08-31T08:53:26.733613Z | ACTX,AMND | |||||||
| AP972026083110035442659 | 2330SBOND20260831217779 | 2026-08-30T22:00:00.000000Z | XS2978001324 | 994 | MONE | EUR | 350,00 | 350000,00 | EUR | XOFF | KELR | 2026-08-31T08:53:26.609178Z | |||||||
| AP752026083110035442656 | 2330BOTHR20260828216702 | 2026-08-28T06:45:22.313000Z | LU1261431768 | 23,19 | EUR | 1274,51 | 29556,00 | EUR | XOFF | KELR | 2026-08-31T08:53:26.483129Z | ACTX,AMND | |||||||
| AP752026083110035442649 | 2330BBOND20260831217778 | 2026-08-31T08:48:59.858000Z | HU0000404603 | 92,2421 | PERC | HUF | 158100000,00 | 145834760,01 | HUF | SINT | KELR | 2026-08-31T08:53:21.454079Z | ACTX | ||||||
| AP752026083110035442643 | 2330BOTHR20260828216689 | 2026-08-28T06:35:03.827000Z | LU0772969993 | 35,94 | USD | 1096,52 | 39409,00 | USD | XOFF | KELR | 2026-08-31T08:53:16.570046Z | ACTX,AMND | |||||||
| AP752026083110035442645 | 2330BOTHR20260828216680 | 2026-08-28T06:28:03.357000Z | LU0605515377 | 37,57 | EUR | 786,72 | 29557,00 | EUR | XOFF | KELR | 2026-08-31T08:53:16.510057Z | ACTX,AMND | |||||||
| AP752026083110035442647 | 2330BOTHR20260828216683 | 2026-08-28T06:33:56.573000Z | LU1046421795 | 88,13 | USD | 558,96 | 49261,00 | USD | XOFF | KELR | 2026-08-31T08:53:16.452477Z | ACTX,AMND | |||||||
| AP752026083110035442637 | 2330BOTHR20260828216691 | 2026-08-28T06:36:23.468000Z | LU0292454872 | 64,91 | USD | 455,34 | 29555,99 | USD | XOFF | KELR | 2026-08-31T08:53:01.504820Z | ACTX,CANC | |||||||
| AP752026083110035442633 | 2330BOTHR20260828216700 | 2026-08-28T06:42:30.979000Z | LU0210536867 | 146,9 | USD | 134,13 | 19703,99 | USD | XOFF | KELR | 2026-08-31T08:53:01.449517Z | ACTX,CANC | |||||||
| AP752026083110035442626 | 2330SOTHR20260828216822 | 2026-08-28T07:58:55.116000Z | LU0244270301 | 24,5 | EUR | 3173,47 | 77750,04 | EUR | XOFF | KELR | 2026-08-31T08:52:56.562331Z | ACTX,CANC | |||||||
| AP752026083110035442631 | 2330BOTHR20260828216702 | 2026-08-28T06:45:22.312000Z | LU1261431768 | 23,25 | EUR | 1271,23 | 29556,10 | EUR | XOFF | KELR | 2026-08-31T08:52:56.472723Z | ACTX,CANC | |||||||
| AP752026083110035442624 | 2330BOTHR20260828216823 | 2026-08-28T07:59:39.462000Z | LU0316492932 | 14,15 | EUR | 1749,12 | 24750,01 | EUR | XOFF | KELR | 2026-08-31T08:52:51.582800Z | ACTX,CANC | |||||||
| AP752026083110035442622 | 2330SOTHR20260828216830 | 2026-08-28T08:00:35.655000Z | LU0119066727 | 52,93 | USD | 1193,85 | 63190,27 | USD | XOFF | KELR | 2026-08-31T08:52:51.517796Z | ACTX,CANC | |||||||
| AP752026083110035442618 | 2330BOTHR20260828216836 | 2026-08-28T08:01:59.674000Z | LU0128521001 | 21,37 | EUR | 694,90 | 14849,99 | EUR | XOFF | KELR | 2026-08-31T08:52:51.454277Z | ACTX,CANC | |||||||
| AP752026083110035442616 | 2330BOTHR20260828216848 | 2026-08-28T08:12:11.864000Z | LU0316492932 | 14,15 | EUR | 4548,06 | 64355,01 | EUR | XOFF | KELR | 2026-08-31T08:52:46.516972Z | ACTX,CANC | |||||||
| AP752026083110035442612 | 2330BOTHR20260828216846 | 2026-08-28T08:11:28.360000Z | LU0326424115 | 8,47 | EUR | 7598,15 | 64356,36 | EUR | XOFF | KELR | 2026-08-31T08:52:46.451824Z | ACTX,AMND | |||||||
| AP752026083110035442606 | 2330SOTHR20260828216824 | 2026-08-28T07:59:31.747000Z | LU0072461881 | 179,66 | USD | 557,58 | 100174,82 | USD | XOFF | KELR | 2026-08-31T08:52:41.509654Z | ACTX,AMND | |||||||
| AP752026083110035442610 | 2330BOTHR20260828216697 | 2026-08-28T06:41:36.583000Z | LU1046421795 | 88,13 | USD | 223,58 | 19704,00 | USD | XOFF | KELR | 2026-08-31T08:52:41.449915Z | ACTX,AMND | |||||||
| AP752026083110035442599 | 2330BOTHR20260828216701 | 2026-08-28T06:43:32.013000Z | LU0772969993 | 35,94 | USD | 411,19 | 14778,00 | USD | XOFF | KELR | 2026-08-31T08:52:36.578055Z | ACTX,AMND | |||||||
| AP752026083110035442603 | 2330SOTHR20260827216081 | 2026-08-27T10:28:02.753000Z | LU0326422689 | 14,92 | EUR | 2013,88 | 30047,09 | EUR | XOFF | KELR | 2026-08-31T08:52:36.512705Z | ACTX,AMND | |||||||
| AP752026083110035442601 | 2330BOTHR20260828216851 | 2026-08-28T08:13:35.853000Z | LU1213836080 | 68,92 | EUR | 933,78 | 64356,44 | EUR | XOFF | KELR | 2026-08-31T08:52:36.450171Z | ACTX,AMND | |||||||
| AP752026083110035442594 | 2330BOTHR20260828216680 | 2026-08-28T06:28:03.357000Z | LU0605515377 | 37,76 | EUR | 782,76 | 29557,02 | EUR | XOFF | KELR | 2026-08-31T08:52:26.460968Z | ACTX,CANC | |||||||
| AP752026083110035442586 | 2330BOTHR20260828216689 | 2026-08-28T06:35:03.828000Z | LU0772969993 | 36,2 | USD | 1088,65 | 39409,13 | USD | XOFF | KELR | 2026-08-31T08:52:16.587162Z | ACTX,CANC | |||||||
| AP752026083110035442590 | 2330BOTHR20260828216683 | 2026-08-28T06:33:56.572000Z | LU1046421795 | 86,46 | USD | 569,75 | 49260,59 | USD | XOFF | KELR | 2026-08-31T08:52:16.505504Z | ACTX,CANC | |||||||
| AP752026083110035442580 | 2330BOTHR20260828216701 | 2026-08-28T06:43:32.014000Z | LU0772969993 | 36,2 | USD | 408,23 | 14777,93 | USD | XOFF | KELR | 2026-08-31T08:52:11.524686Z | ACTX,CANC | |||||||
| AP752026083110035442584 | 2330BOTHR20260828216697 | 2026-08-28T06:41:36.584000Z | LU1046421795 | 86,46 | USD | 227,90 | 19704,23 | USD | XOFF | KELR | 2026-08-31T08:52:11.457941Z | ACTX,CANC | |||||||
| AP752026083110035442576 | 2330BOTHR20260828216851 | 2026-08-28T08:13:35.854000Z | LU1213836080 | 67,31 | EUR | 956,12 | 64356,44 | EUR | XOFF | KELR | 2026-08-31T08:52:06.698179Z | ACTX,CANC | |||||||
| AP752026083110035442578 | 2330SOTHR20260828216824 | 2026-08-28T07:59:31.746000Z | LU0072461881 | 180,27 | USD | 557,58 | 100514,95 | USD | XOFF | KELR | 2026-08-31T08:52:06.578866Z | ACTX,CANC | |||||||
| AP752026083110035442571 | 2330SOTHR20260827216081 | 2026-08-27T10:28:02.752000Z | LU0326422689 | 14,95 | EUR | 2013,88 | 30107,51 | EUR | XOFF | KELR | 2026-08-31T08:51:56.453842Z | ACTX,CANC | |||||||
| AP752026083110035442568 | 2330BOTHR20260828216846 | 2026-08-28T08:11:28.360000Z | LU0326424115 | 8,51 | EUR | 7562,44 | 64356,36 | EUR | XOFF | KELR | 2026-08-31T08:51:51.473112Z | ACTX,CANC | |||||||
| AP892026083110035442544 | 2330SBOND20260831217777 | 2026-08-31T08:49:16.898000Z | HU0000366190 | 101,4589 | PERC | EUR | 50,00 | 5000,00 | EUR | XOFF | KELR | 2026-08-31T08:50:31.546257Z | |||||||
| AP892026083110035442537 | 2330SBOND20260831217776 | 2026-08-31T08:49:07.735000Z | HU0000366190 | 101,4589 | PERC | EUR | 400,00 | 40000,00 | EUR | XOFF | KELR | 2026-08-31T08:50:31.451255Z | |||||||
| AP712026083110035442535 | 2330SDERV20260831217775 | 2026-08-31T05:38:41.376667Z | EZ9SC84GNK77 | 1,1604 | MONE | USD | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-31T08:50:26.731814Z | false | TPAC | ||||
| AP892026083110035442533 | 2330SBOND20260831217774 | 2026-08-31T08:49:03.054000Z | HU0000366190 | 101,4589 | PERC | EUR | 27,00 | 2700,00 | EUR | XOFF | KELR | 2026-08-31T08:50:26.643826Z | |||||||
| AP712026083110035442531 | 2330BDERV20260831217773 | 2026-08-31T07:09:42.766667Z | EZRL2GH672X4 | 365,78 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | KELR | HU | 2026-08-31T08:50:26.578807Z | false | TPAC | ||||
| AP712026083110035442523 | 2330BDERV20260831217771 | 2026-08-31T07:10:01.183333Z | EZRL2GH672X4 | 365,68 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-08-31T08:50:26.516803Z | false | TPAC | ||||
| AP892026083110035442529 | 2330SBOND20260831217772 | 2026-08-31T08:49:05.480000Z | HU0000366190 | 101,4589 | PERC | EUR | 95,00 | 9500,00 | EUR | XOFF | KELR | 2026-08-31T08:50:26.449798Z | |||||||
| AP892026083110035442521 | 2330SBOND20260831217770 | 2026-08-31T08:49:18.973000Z | HU0000366190 | 101,4589 | PERC | EUR | 198,00 | 19800,00 | EUR | XOFF | KELR | 2026-08-31T08:50:21.640511Z | |||||||
| AP712026083110035442511 | 2330BDERV20260831217767 | 2026-08-31T08:04:54.943333Z | EZRL2GH672X4 | 364,93 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | KELR | HU | 2026-08-31T08:50:21.582506Z | false | TPAC | ||||
| AP712026083110035442519 | 2330BDERV20260831217769 | 2026-08-31T07:10:11.306667Z | EZRL2GH672X4 | 365,53 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-08-31T08:50:21.511499Z | false | TPAC | ||||
| AP892026083110035442517 | 2330SBOND20260831217768 | 2026-08-31T08:49:14.875000Z | HU0000366190 | 101,4589 | PERC | EUR | 30,00 | 3000,00 | EUR | XOFF | KELR | 2026-08-31T08:50:21.451495Z | |||||||
| AP892026083110035442509 | 2330SBOND20260831217766 | 2026-08-31T08:49:12.815000Z | HU0000366190 | 101,4589 | PERC | EUR | 50,00 | 5000,00 | EUR | XOFF | KELR | 2026-08-31T08:50:16.821070Z | |||||||
| AP712026083110035442503 | 2330SDERV20260831217763 | 2026-08-31T08:31:09.153333Z | EZ2196WGZVR4 | 389,58 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-08-31T08:50:16.570051Z | false | TPAC | ||||
| AP712026083110035442507 | 2330SDERV20260831217765 | 2026-08-31T07:10:30.870000Z | EZK4HRZSQVM9 | 315,23 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | KELR | HU | 2026-08-31T08:50:16.516044Z | false | TPAC | ||||
| AP892026083110035442505 | 2330SBOND20260831217764 | 2026-08-31T08:49:26.324000Z | HU0000366190 | 101,4589 | PERC | EUR | 468,00 | 46800,00 | EUR | XOFF | KELR | 2026-08-31T08:50:16.459030Z | |||||||
| AP892026083110035442495 | 2330SBOND20260831217762 | 2026-08-31T08:49:24.096000Z | HU0000366190 | 101,4589 | PERC | EUR | 148,00 | 14800,00 | EUR | XOFF | KELR | 2026-08-31T08:50:11.738143Z | |||||||
| AP712026083110035442493 | 2330BDERV20260831217761 | 2026-08-31T08:34:54.863333Z | 281 | BAPO | CHF | 1,00 | 3000000,00 | CHF | XOFF | KELR | HU | 2026-08-31T08:50:11.568638Z | false | XFPH | |||||
| AP712026083110035442487 | 2330BDERV20260831217759 | 2026-08-31T08:31:00.080000Z | 380 | BAPO | CHF | 1,00 | 3000000,00 | CHF | XOFF | KELR | HU | 2026-08-31T08:50:11.508712Z | false | XFPH | |||||
| AP892026083110035442489 | 2330SBOND20260831217760 | 2026-08-31T08:48:56.443000Z | HU0000366190 | 101,4589 | PERC | EUR | 47,00 | 4700,00 | EUR | XOFF | KELR | 2026-08-31T08:50:11.450707Z | |||||||
| AP972026083110035442480 | 2330SSHRS20260831217758 | 2026-08-30T22:00:00.000000Z | GB00B15KYH63 | 6,245 | EUR | 8203,00 | XOFF | KELR | 2026-08-31T08:49:06.453208Z | AMND | |||||||||
| AP972026083110035442465 | 2330SSHRS20260831217758 | 2026-08-30T22:00:00.000000Z | GB00B15KYH63 | 6,245 | EUR | 6403,00 | XOFF | KELR | 2026-08-31T08:48:26.450647Z | CANC | |||||||||
| AP972026083110035442450 | 2330SSHRS20260831217758 | 2026-08-30T22:00:00.000000Z | GB00B15KYH63 | 6,245 | EUR | 6403,00 | XOFF | KELR | 2026-08-31T08:47:51.446944Z | AMND | |||||||||
| AP972026083110035442439 | 2330SSHRS20260831217758 | 2026-08-30T22:00:00.000000Z | GB00B15KYH63 | 6,245 | EUR | 6403,00 | XOFF | KELR | 2026-08-31T08:47:31.452454Z | CANC | |||||||||
| AP952026083110035442425 | 2330BBOND20260831217757 | 2026-08-31T10:46:08.000000Z | HU0000407069 | 98,7609 | PERC | HUF | 810037,00 | 810037,00 | HUF | XOFF | KELR | 2026-08-31T08:47:01.545943Z | |||||||
| AP972026083110035442427 | 2330SSHRS20260831217758 | 2026-08-30T22:00:00.000000Z | GB00B15KYH63 | 6,245 | EUR | 6403,00 | XOFF | KELR | 2026-08-31T08:47:01.470962Z | ||||||||||
| AP952026083110035442418 | 2330BBOND20260831217756 | 2026-08-31T10:44:57.000000Z | HU0000406210 | 100,6526 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-31T08:45:31.466282Z | |||||||
| AP1092026083110035442409 | 2330SBOND20260831217755 | 2026-08-31T08:44:05.000000Z | HU0000525241 | 98,6193 | PERC | HUF | 3050,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:44:11.476415Z | |||||||
| AP952026083110035442404 | 2330SBOND20260831217754 | 2026-08-28T14:00:30.000000Z | HU0000525241 | 98,3947 | PERC | HUF | 6080000,00 | 608,00 | HUF | XOFF | KELR | 2026-08-31T08:43:31.453738Z | |||||||
| AP952026083110035442401 | 2330BBOND20260831217753 | 2026-08-31T10:42:27.000000Z | HU0000406095 | 100,63 | PERC | HUF | 2612321,00 | 2612321,00 | HUF | XOFF | KELR | 2026-08-31T08:43:01.461682Z | |||||||
| AP892026083110035442388 | 2330BBOND20260831217752 | 2026-08-28T13:18:08.965000Z | HU0000362645 | 101,435616 | PERC | EUR | 22,00 | 2200,00 | EUR | XOFF | KELR | 2026-08-31T08:41:06.452753Z | |||||||
| AP752026083110035442376 | 2330BBOND20260831217750 | 2026-08-31T08:36:42.199000Z | HU0000525266 | 97,6934 | PERC | HUF | 59300000,00 | 57932186,20 | HUF | SINT | KELR | 2026-08-31T08:40:56.500352Z | ACTX | ||||||
| AP972026083110035442378 | 2330SBOND20260831217751 | 2026-08-30T22:00:00.000000Z | XS2978001324 | 999,86 | MONE | EUR | 350,00 | 350000,00 | EUR | XOFF | KELR | 2026-08-31T08:40:56.446684Z | |||||||
| AP952026083110035442373 | 2330SBOND20260831217749 | 2026-08-28T14:39:30.000000Z | HU0000405543 | 100,6945 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-08-31T08:40:31.470770Z | |||||||
| AP892026083110035442357 | 2330SDERV20260831217748 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | -3000000,00 | -3000000,00 | CHF | XOFF | KELR | 2026-08-31T08:39:06.452590Z | false | ||||||||
| AP952026083110035442355 | 2330BBOND20260831217747 | 2026-08-31T10:38:28.000000Z | HU0000407523 | 102,2205 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-31T08:39:01.465218Z | |||||||
| AP752026083110035442342 | 2330BBOND20260831217746 | 2026-08-31T08:33:14.264000Z | HU0000403118 | 100,3547 | PERC | HUF | 135750000,00 | 136231505,25 | HUF | SINT | KELR | 2026-08-31T08:37:26.459076Z | ACTX | ||||||
| AP7262026083110035442337 | 2330BEMAL20260831217745 | 2026-08-31T08:31:39.000000Z | EU000A2QMW50 | 82,55 | EUR | TOCD | 5000,00 | 5000,00 | 82,55 | EUR | XOFF | KELR | 2026-08-31T08:35:06.454662Z | False | |||||
| AP892026083110035442330 | 2330SDERV20260831217744 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | -3000000,00 | -3000000,00 | CHF | XOFF | KELR | 2026-08-31T08:34:06.487661Z | false | ||||||||
| AP972026083110035442313 | 2330SBOND20260831217743 | 2026-08-30T22:00:00.000000Z | HU0000525225 | 9912,17 | MONE | HUF | 32660,00 | 326600000,00 | HUF | XOFF | KELR | 2026-08-31T08:32:46.453780Z | |||||||
| AP972026083110035442302 | 2330SBOND20260831217742 | 2026-08-30T22:00:00.000000Z | HU0000525225 | 9916,92 | MONE | HUF | 32660,00 | 326600000,00 | HUF | XOFF | KELR | 2026-08-31T08:31:36.458960Z | |||||||
| AP712026083110035442291 | 2330BDERV20260831217741 | 2026-08-31T08:26:43.850000Z | EZYB4K3FSNF8 | 26,234 | BAPO | AUD | 1,00 | 1000000,00 | EUR | XOFF | KELR | DE | 2026-08-31T08:30:16.461563Z | false | XFPH | ||||
| AP952026083110035442283 | 2330BBOND20260831217740 | 2026-08-31T10:09:22.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 61098,00 | 61098,00 | HUF | XOFF | KELR | 2026-08-31T08:29:41.450966Z | |||||||
| AP1092026083110035442275 | 2330BBOND20260831217738 | 2026-08-31T08:28:41.000000Z | HU0000366075 | 99,7014 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:29:21.597330Z | |||||||
| AP952026083110035442274 | 2330BBOND20260831217739 | 2026-08-31T10:21:05.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 10613000,00 | 10613000,00 | HUF | XOFF | KELR | 2026-08-31T08:29:21.517320Z | |||||||
| AP1092026083110035442273 | 2330BBOND20260831217737 | 2026-08-31T08:28:41.000000Z | HU0000366075 | 99,7014 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:29:21.458312Z | |||||||
| AP1202026083110035442268 | 2330BDERV20260401114294 | 2026-04-01T13:40:35.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 85675,12 | 85675,12 | EUR | XOFF | KELR | 2026-08-31T08:27:36.461623Z | false | AMND | ||||
| AP892026083110035442261 | 2330BBOND20260831217736 | 2026-08-31T08:25:33.060000Z | HU0000406095 | 100,6348 | PERC | HUF | 12520000,00 | 12520000,00 | HUF | XOFF | KELR | 2026-08-31T08:26:06.455315Z | |||||||
| AP16652026083110035442258 | 2330SDERV20260831217735 | 2026-08-31T11:18:23.000000Z | EZ6TBXDL9Q56 | 1,16 | 15000000,00 | 15000000,00 | USD | XOFF | KELR | 2026-08-31T08:25:31.453690Z | FALSE | ||||||||
| AP16652026083110035442253 | 2330SDERV20260831217734 | 2026-08-31T11:17:49.000000Z | EZW71L0ZLD71 | 1,16 | 15000000,00 | 15000000,00 | EUR | XOFF | KELR | 2026-08-31T08:25:26.458338Z | FALSE | ||||||||
| AP892026083110035442244 | 2330BBOND20260831217733 | 2026-08-31T08:24:18.320000Z | HU0000366273 | 99,063 | PERC | HUF | 568,00 | 5680000,00 | HUF | XOFF | KELR | 2026-08-31T08:25:06.467353Z | |||||||
| AP892026083110035442235 | 2330BBOND20260831217732 | 2026-08-31T08:21:48.577000Z | HU0000366182 | 102,7932 | PERC | HUF | 116,00 | 1160000,00 | HUF | XOFF | KELR | 2026-08-31T08:23:06.459271Z | |||||||
| AP1092026083110035442232 | 2330SBOND20260831217731 | 2026-08-31T08:21:56.000000Z | HU0000525241 | 98,6799 | PERC | HUF | 4155,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:22:06.459569Z | |||||||
| AP892026083110035442224 | 2330BBOND20260831217730 | 2026-08-31T08:20:06.242000Z | HU0000702725 | 3,522337 | HUF | 309886,00 | 309886,00 | HUF | XOFF | KELR | 2026-08-31T08:21:06.450791Z | ||||||||
| AP952026083110035442222 | 2330BBOND20260831217729 | 2026-08-31T10:20:04.000000Z | HU0000406079 | 101,09 | PERC | HUF | 24730438,00 | 24730438,00 | HUF | XOFF | KELR | 2026-08-31T08:21:01.450049Z | |||||||
| AP7262026083110035442217 | 2330BEMAL20260831217728 | 2026-08-31T08:19:11.000000Z | EU000A2QMW50 | 82,55 | EUR | TOCD | 4000,00 | 4000,00 | 82,55 | EUR | XOFF | KELR | 2026-08-31T08:20:46.467792Z | False | |||||
| AP11812026083110035442214 | 2330SBOND20260831217727 | 2026-08-31T05:14:58.000000Z | DE000A3LL7M4 | 102,5 | PERC | EUR | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-31T08:20:11.451924Z | ILQD | ||||||
| AP11812026083110035442209 | 2330BBOND20260831217726 | 2026-08-31T04:41:05.000000Z | DE000A3LL7M4 | 101,75 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-31T08:20:06.464666Z | ILQD | ||||||
| AP1092026083110035442202 | 2330BBOND20260831217725 | 2026-08-31T08:19:38.000000Z | HU0000366356 | 99,9527 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:19:46.449073Z | |||||||
| AP1092026083110035442197 | 2330BBOND20260831217724 | 2026-08-31T08:19:09.000000Z | HU0000366604 | 99,5389 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:19:16.460449Z | |||||||
| AP1092026083110035442194 | 2330BBOND20260831217723 | 2026-08-31T08:17:26.000000Z | HU0000366216 | 99,6593 | PERC | HUF | 130,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:17:31.449001Z | |||||||
| AP972026083110035442179 | 2330BDERV20260831217722 | 2026-08-30T22:00:00.000000Z | 26369,91 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-08-31T08:17:11.449710Z | true | |||||||
| AP972026083110035442169 | 2330BDERV20260831217720 | 2026-08-30T22:00:00.000000Z | 26369,91 | MONE | EUR | 0,23 | 0,23 | EUR | XOFF | KELR | 2026-08-31T08:17:01.529441Z | true | |||||||
| AP972026083110035442171 | 2330BDERV20260831217721 | 2026-08-30T22:00:00.000000Z | 26369,91 | MONE | EUR | 0,11 | 0,11 | EUR | XOFF | KELR | 2026-08-31T08:17:01.463705Z | true | |||||||
| AP712026083110035442157 | 2330BDERV20260831217718 | 2026-08-31T08:12:02.200000Z | EZ4FHCR79GP2 | 205000 | MONE | HUF | 1,00 | 252282,00 | HUF | XOFF | KELR | HU | 2026-08-31T08:15:06.562262Z | false | TPAC | ||||
| AP7262026083110035442159 | 2330SEMAL20260831217719 | 2026-08-31T08:10:35.000000Z | EU000A2QMW50 | 82,98 | EUR | TOCD | 1586,00 | 1586,00 | 82,98 | EUR | XOFF | KELR | 2026-08-31T08:15:06.472254Z | False | |||||
| AP892026083110035442139 | 2330BDERV20260831217717 | 2026-08-30T22:00:00.000000Z | 562,63 | MONE | EUR | 252282,00 | 252282,00 | EUR | XOFF | KELR | 2026-08-31T08:14:11.500013Z | false | |||||||
| AP892026083110035442134 | 2330BDERV20260831217716 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-31T08:14:11.449409Z | false | ||||||||
| AP892026083110035442128 | 2330SOTHR20260831217713 | 2026-08-31T08:12:45.776000Z | HU0000713482 | 1,871358 | HUF | 20036251,00 | 20036251,00 | HUF | XOFF | KELR | 2026-08-31T08:14:06.561322Z | ||||||||
| AP892026083110035442130 | 2330BOTHR20260831217714 | 2026-08-31T08:13:32.606000Z | HU0000713482 | 1,871358 | HUF | 821820,00 | 821820,00 | HUF | XOFF | KELR | 2026-08-31T08:14:06.507883Z | ||||||||
| AP892026083110035442132 | 2330BDERV20260831217715 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-31T08:14:06.454513Z | false | ||||||||
| AP952026083110035442125 | 2330SBOND20260831217712 | 2026-08-31T10:11:45.000000Z | HU0000406913 | 100,886 | PERC | HUF | 58800,00 | 58800,00 | HUF | XOFF | KELR | 2026-08-31T08:12:31.461045Z | |||||||
| AP1092026083110035442116 | 2330SBOND20260831217711 | 2026-08-31T08:09:40.000000Z | HU0000525241 | 98,6799 | PERC | HUF | 2119,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:09:46.451064Z | |||||||
| AP892026083110035442101 | 2330SDERV20260831217709 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | -12200,00 | -12200,00 | EUR | XOFF | KELR | 2026-08-31T08:09:06.565447Z | false | ||||||||
| AP892026083110035442099 | 2330BDERV20260825214239 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 36500000,00 | 36500000,00 | USD | XOFF | KELR | 2026-08-31T08:09:06.503444Z | false | AMND | |||||||
| AP1092026083110035442103 | 2330BBOND20260831217710 | 2026-08-31T08:08:53.000000Z | HU0000365937 | 99,7954 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:09:06.450184Z | |||||||
| AP752026083110035442088 | 2330BBOND20260831217708 | 2026-08-31T08:04:18.817000Z | FR0129704096 | 99,5451 | PERC | EUR | 144700,00 | 144041,76 | EUR | SINT | KELR | 2026-08-31T08:08:26.453493Z | ACTX | ||||||
| AP1202026083110035442085 | 2330BDERV20260310093532 | 2026-03-10T08:36:32.000000Z | 391,58 | MONE | EUR | EUR | 1,00 | 2958742,00 | 2958742,00 | EUR | XOFF | KELR | 2026-08-31T08:08:11.455638Z | false | AMND | ||||
| AP752026083110035442068 | 2330BBOND20260831217707 | 2026-08-31T08:03:02.710000Z | FR0129704096 | 99,520283 | PERC | EUR | 144700,00 | 144005,85 | EUR | SINT | KELR | 2026-08-31T08:07:16.454622Z | ACTX | ||||||
| AP952026083110035442062 | 2330SBOND20260831217706 | 2026-08-31T10:06:41.000000Z | HU0000407523 | 104,2205 | PERC | HUF | 1956554,00 | 1956554,00 | HUF | XOFF | KELR | 2026-08-31T08:07:01.453493Z | |||||||
| AP972026083110035442058 | 2330SDERV20260831217705 | 2026-08-30T22:00:00.000000Z | 29476,81 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-31T08:06:57.961444Z | true | |||||||
| AP1092026083110035442049 | 2330BBOND20260831217704 | 2026-08-31T08:04:37.000000Z | HU0000525225 | 99,1058 | PERC | HUF | 600,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:05:11.456133Z | |||||||
| AP892026083110035442042 | 2330BOTHR20260831217703 | 2026-08-31T08:01:38.015000Z | HU0000713482 | 1,871358 | HUF | 1136000,00 | 1136000,00 | HUF | XOFF | KELR | 2026-08-31T08:05:06.476246Z | ||||||||
| AP952026083110035442013 | 2330BBOND20260831217702 | 2026-08-31T10:02:30.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 490400,00 | 490400,00 | HUF | XOFF | KELR | 2026-08-31T08:03:31.447731Z | |||||||
| AP892026083110035442000 | 2330BDERV20260825214241 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 11000000,00 | 11000000,00 | PLN | XOFF | KELR | 2026-08-31T08:03:11.459232Z | false | AMND | |||||||
| AP892026083110035441996 | 2330BDERV20260825214239 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 36500000,00 | 36500000,00 | USD | XOFF | KELR | 2026-08-31T08:03:06.511296Z | false | CANC | |||||||
| AP892026083110035441998 | 2330BDERV20260825214233 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 17000000,00 | 17000000,00 | PLN | XOFF | KELR | 2026-08-31T08:03:06.453278Z | false | AMND | |||||||
| AP752026083110035441983 | 2330BBOND20260831217701 | 2026-08-31T07:57:37.260000Z | HU0000525266 | 97,6934 | PERC | HUF | 4730000,00 | 4620897,82 | HUF | SINT | KELR | 2026-08-31T08:01:46.454073Z | ACTX | ||||||
| AP952026083110035441977 | 2330SBOND20260831217699 | 2026-08-31T03:16:42.000000Z | HU0000407267 | 100,3236 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T08:01:31.580900Z | |||||||
| AP952026083110035441979 | 2330BBOND20260831217700 | 2026-08-31T06:39:06.000000Z | HU0000407069 | 98,7609 | PERC | HUF | 40501,00 | 40501,00 | HUF | XOFF | KELR | 2026-08-31T08:01:31.509892Z | |||||||
| AP7262026083110035441966 | 2330BEMAL20260831217698 | 2026-08-31T07:59:02.000000Z | EU000A2QMW50 | 82,15 | EUR | TOCD | 11000,00 | 11000,00 | 82,15 | EUR | XOFF | KELR | 2026-08-31T08:01:11.449024Z | False | |||||
| AP892026083110035441957 | 2330BBOND20260831217695 | 2026-08-31T08:00:22.253000Z | HU0000702725 | 3,522337 | HUF | 568698,00 | 568698,00 | HUF | XOFF | KELR | 2026-08-31T08:01:06.564178Z | ||||||||
| AP952026083110035441961 | 2330BBOND20260831217697 | 2026-08-30T19:00:50.000000Z | HU0000406921 | 98,7609 | PERC | HUF | 1012742,00 | 1012742,00 | HUF | XOFF | KELR | 2026-08-31T08:01:06.499167Z | |||||||
| AP952026083110035441959 | 2330BBOND20260831217696 | 2026-08-30T18:54:46.000000Z | HU0000407572 | 98,7418 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-31T08:01:06.446048Z | |||||||
| AP952026083110035441946 | 2330SBOND20260831217692 | 2026-08-30T12:37:01.000000Z | HU0000407119 | 100,9154 | PERC | HUF | 3729,00 | 3729,00 | HUF | XOFF | KELR | 2026-08-31T08:01:01.565271Z | |||||||
| AP952026083110035441950 | 2330BBOND20260831217694 | 2026-08-31T10:00:19.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 10612999,00 | 10612999,00 | HUF | XOFF | KELR | 2026-08-31T08:01:01.503266Z | |||||||
| AP952026083110035441948 | 2330BBOND20260831217693 | 2026-08-31T10:00:11.000000Z | HU0000407200 | 98,7242 | PERC | HUF | 14916512,00 | 14916512,00 | HUF | XOFF | KELR | 2026-08-31T08:01:01.447820Z | |||||||
| AP752026083110035441939 | 2330BBOND20260831217691 | 2026-08-31T07:56:34.390000Z | HU0000525225 | 99,193 | PERC | HUF | 7210000,00 | 7151815,30 | HUF | SINT | KELR | 2026-08-31T08:00:46.447255Z | ACTX | ||||||
| AP952026083110035441934 | 2330BBOND20260831217690 | 2026-08-30T11:24:15.000000Z | HU0000407069 | 98,7609 | PERC | HUF | 81019,00 | 81019,00 | HUF | XOFF | KELR | 2026-08-31T08:00:36.447362Z | |||||||
| AP952026083110035441929 | 2330BBOND20260831217688 | 2026-08-29T19:02:30.000000Z | HU0000407572 | 98,7418 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-08-31T08:00:31.576570Z | |||||||
| AP952026083110035441927 | 2330BBOND20260831217687 | 2026-08-29T17:52:42.000000Z | HU0000407275 | 100,5808 | PERC | HUF | 1893,00 | 1893,00 | HUF | XOFF | KELR | 2026-08-31T08:00:31.519954Z | |||||||
| AP952026083110035441931 | 2330SBOND20260831217689 | 2026-08-30T10:49:39.000000Z | HU0000403118 | 100,8932 | PERC | HUF | 640000,00 | 64,00 | HUF | XOFF | KELR | 2026-08-31T08:00:31.459552Z | |||||||
| AP892026083110035441902 | 2330SDERV20260831217686 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | -175000,00 | -175000,00 | EUR | XOFF | KELR | 2026-08-31T07:58:36.477793Z | false | ||||||||
| AP892026083110035441900 | 2330BDERV20260825214241 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 11000000,00 | 11000000,00 | PLN | XOFF | KELR | 2026-08-31T07:58:31.611234Z | false | CANC | |||||||
| AP892026083110035441896 | 2330BDERV20260825214233 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 17000000,00 | 17000000,00 | PLN | XOFF | KELR | 2026-08-31T07:58:31.476926Z | false | CANC | |||||||
| AP892026083110035441891 | 2330BDERV20260825214231 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 22000000,00 | 22000000,00 | USD | XOFF | KELR | 2026-08-31T07:58:21.643436Z | false | AMND | |||||||
| AP892026083110035441888 | 2330BDERV20260309092085 | 2026-03-08T23:00:00.000000Z | NOAP | NOAP | 175000,00 | 175000,00 | EUR | XOFF | KELR | 2026-08-31T07:58:21.504154Z | false | CANC | |||||||
| AP952026083110035441859 | 2330SBOND20260831217685 | 2026-08-31T09:52:46.000000Z | HU0000407622 | 100,2815 | PERC | HUF | 3510034,00 | 3510034,00 | HUF | XOFF | KELR | 2026-08-31T07:53:31.457357Z | |||||||
| AP892026083110035441847 | 2330SDERV20260831217684 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | -440000,00 | -440000,00 | EUR | XOFF | KELR | 2026-08-31T07:53:16.518636Z | false | ||||||||
| AP892026083110035441843 | 2330BDERV20260825214231 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 22000000,00 | 22000000,00 | USD | XOFF | KELR | 2026-08-31T07:53:16.457033Z | false | CANC | |||||||
| AP892026083110035441841 | 2330BDERV20260825214237 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 40000000,00 | 40000000,00 | USD | XOFF | KELR | 2026-08-31T07:53:11.522517Z | false | AMND | |||||||
| AP892026083110035441839 | 2330BDERV20260825214235 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 21970000,00 | 21970000,00 | USD | XOFF | KELR | 2026-08-31T07:53:11.456083Z | false | AMND | |||||||
| AP752026083110035441830 | 2330BBOND20260831217683 | 2026-08-31T07:47:56.963000Z | HU0000525308 | 95,8998 | PERC | HUF | 40690000,00 | 39021628,62 | HUF | SINT | KELR | 2026-08-31T07:52:06.444495Z | ACTX | ||||||
| AP752026083110035441819 | 2330SBOND20260831217682 | 2026-08-31T07:47:16.303000Z | HU0000525308 | 95,8998 | PERC | HUF | 40690000,00 | 39021628,62 | HUF | SINT | KELR | 2026-08-31T07:51:26.451214Z | ACTX | ||||||
| AP952026083110035441816 | 2330SBOND20260831217681 | 2026-08-31T09:50:25.000000Z | HU0000407630 | 101,1452 | PERC | HUF | 1553953,00 | 1553953,00 | HUF | XOFF | KELR | 2026-08-31T07:51:01.457233Z | |||||||
| AP892026083110035441805 | 2330BOTHR20260831217680 | 2026-08-31T07:49:28.496000Z | HU0000713482 | 1,871358 | HUF | 6600000,00 | 6600000,00 | HUF | XOFF | KELR | 2026-08-31T07:50:06.455884Z | ||||||||
| AP892026083110035441798 | 2330BBOND20260831217679 | 2026-08-31T07:48:14.950000Z | HU0000406095 | 100,6348 | PERC | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | KELR | 2026-08-31T07:49:06.458157Z | |||||||
| AP892026083110035441773 | 2330BDERV20260825214235 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 21970000,00 | 21970000,00 | USD | XOFF | KELR | 2026-08-31T07:48:16.551818Z | false | CANC | |||||||
| AP892026083110035441776 | 2330BDERV20260825214237 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 40000000,00 | 40000000,00 | USD | XOFF | KELR | 2026-08-31T07:48:16.479622Z | false | CANC | |||||||
| AP892026083110035441771 | 2330BDERV20260825214227 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 29000000,00 | 29000000,00 | PLN | XOFF | KELR | 2026-08-31T07:48:11.461292Z | false | AMND | |||||||
| AP892026083110035441760 | 2330SBOND20260831217678 | 2026-08-31T07:44:05.477000Z | HU0000702725 | 3,522337 | HUF | 2237235,00 | 2237235,00 | HUF | XOFF | KELR | 2026-08-31T07:46:06.496611Z | ||||||||
| AP952026083110035441757 | 2330SBOND20260831217677 | 2026-08-31T09:45:04.000000Z | HU0000407358 | 100,836 | PERC | HUF | 10908,00 | 10908,00 | HUF | XOFF | KELR | 2026-08-31T07:45:31.471214Z | |||||||
| AP712026083110035441740 | 2330BDERV20260831217676 | 2026-08-31T07:41:18.463333Z | EZD9810C4BV9 | 365,18 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-08-31T07:45:06.479186Z | false | TPAC | ||||
| AP952026083110035441736 | 2330BBOND20260831217674 | 2026-08-31T09:44:42.000000Z | HU0000407465 | 98,7228 | PERC | HUF | 81034,00 | 81034,00 | HUF | XOFF | KELR | 2026-08-31T07:45:01.636374Z | |||||||
| AP952026083110035441738 | 2330BBOND20260831217675 | 2026-08-31T09:44:29.000000Z | HU0000407523 | 102,2205 | PERC | HUF | 1956554,00 | 1956554,00 | HUF | XOFF | KELR | 2026-08-31T07:45:01.509110Z | |||||||
| AP752026083110035441729 | 2330BBOND20260831217673 | 2026-08-31T07:40:32.531000Z | HU0000525225 | 99,193 | PERC | HUF | 125150000,00 | 124140039,50 | HUF | SINT | KELR | 2026-08-31T07:44:46.487527Z | ACTX | ||||||
| AP952026083110035441719 | 2330BBOND20260831217672 | 2026-08-31T09:42:44.000000Z | HU0000405758 | 100,15 | PERC | HUF | 9985000,00 | 9985,00 | HUF | XOFF | KELR | 2026-08-31T07:43:31.464264Z | |||||||
| AP752026083110035441715 | 2330BBOND20260831217671 | 2026-08-31T07:39:14.497000Z | HU0000525225 | 99,193 | PERC | HUF | 130830000,00 | 129774201,90 | HUF | SINT | KELR | 2026-08-31T07:43:26.471449Z | ACTX | ||||||
| AP752026083110035441708 | 2330BBOND20260831217670 | 2026-08-31T07:38:55.039000Z | HU0000525225 | 99,193 | PERC | HUF | 31660000,00 | 31404503,80 | HUF | SINT | KELR | 2026-08-31T07:43:06.475589Z | ACTX | ||||||
| AP972026083110035441699 | 2330BDERV20260831217669 | 2026-08-30T22:00:00.000000Z | 26394,41 | MONE | EUR | 0,06 | 0,06 | EUR | XOFF | KELR | 2026-08-31T07:42:01.461325Z | true | |||||||
| AP752026083110035441672 | 2330SBOND20260831217668 | 2026-08-31T07:35:36.345000Z | HU0000525225 | 99,1058 | PERC | HUF | 5500000,00 | 5450819,00 | HUF | SINT | KELR | 2026-08-31T07:39:46.486375Z | ACTX | ||||||
| AP892026083110035441662 | 2330BDERV20260825214218 | 2026-08-24T22:00:00.000000Z | EZ9YZM7LPJV4 | NOAP | NOAP | 6690000,00 | 6690000,00 | GBP | XOFF | KELR | 2026-08-31T07:39:16.584214Z | false | AMND | ||||||
| AP892026083110035441658 | 2330BDERV20260825214227 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 29000000,00 | 29000000,00 | PLN | XOFF | KELR | 2026-08-31T07:39:16.481574Z | false | CANC | |||||||
| AP892026083110035441656 | 2330BDERV20260825214225 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 24000000,00 | 24000000,00 | PLN | XOFF | KELR | 2026-08-31T07:39:11.591749Z | false | CANC | |||||||
| AP892026083110035441653 | 2330BDERV20260825214220 | 2026-08-24T22:00:00.000000Z | EZ9YZM7LPJV4 | NOAP | NOAP | 3000000,00 | 3000000,00 | GBP | XOFF | KELR | 2026-08-31T07:39:11.482888Z | false | AMND | ||||||
| AP952026083110035441651 | 2330BBOND20260831217667 | 2026-08-31T09:32:18.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 16000,00 | 16000,00 | HUF | XOFF | KELR | 2026-08-31T07:39:01.487465Z | |||||||
| AP752026083110035441642 | 2330BBOND20260831217666 | 2026-08-31T07:33:04.277000Z | XS2434895558 | 99,092143 | PERC | EUR | 7000,00 | 6936,45 | EUR | SINT | KELR | 2026-08-31T07:37:21.458134Z | ACTX | ||||||
| AP1092026083110035441635 | 2330BBOND20260831217665 | 2026-08-31T07:34:45.000000Z | HU0000366455 | 99,5718 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T07:34:51.454417Z | |||||||
| AP892026083110035441616 | 2330SDERV20260825214186 | 2026-08-24T22:00:00.000000Z | EZ4YQH9KVVY2 | NOAP | NOAP | -22000000,00 | -22000000,00 | EUR | XOFF | KELR | 2026-08-31T07:33:31.452209Z | false | AMND | ||||||
| AP892026083110035441611 | 2330BDERV20260825214220 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 3000000,00 | 3000000,00 | GBP | XOFF | KELR | 2026-08-31T07:33:26.511170Z | false | CANC | |||||||
| AP892026083110035441614 | 2330BOTHR20260831217664 | 2026-08-27T11:35:42.759000Z | BE0003816338 | 166,289233 | NOK | 3000,00 | 3000,00 | EUR | XOFF | KELR | 2026-08-31T07:33:26.455166Z | ||||||||
| AP892026083110035441608 | 2330BDERV20260825214218 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 6690000,00 | 6690000,00 | GBP | XOFF | KELR | 2026-08-31T07:33:21.503760Z | false | CANC | |||||||
| AP892026083110035441604 | 2330BDERV20260825214216 | 2026-08-24T22:00:00.000000Z | EZ4YQH9KVVY2 | NOAP | NOAP | 11000000,00 | 11000000,00 | EUR | XOFF | KELR | 2026-08-31T07:33:21.447757Z | false | AMND | ||||||
| AP892026083110035441600 | 2330SDERV20260825214188 | 2026-08-24T22:00:00.000000Z | EZ4YQH9KVVY2 | NOAP | NOAP | -22000000,00 | -22000000,00 | EUR | XOFF | KELR | 2026-08-31T07:33:16.518713Z | false | AMND | ||||||
| AP892026083110035441601 | 2330BDERV20260825214214 | 2026-08-24T22:00:00.000000Z | EZ4YQH9KVVY2 | NOAP | NOAP | 3000000,00 | 3000000,00 | EUR | XOFF | KELR | 2026-08-31T07:33:16.460168Z | false | AMND | ||||||
| AP7262026083110035441591 | 2330SEMAL20260831217663 | 2026-08-31T07:27:01.000000Z | EU000A2QMW50 | 82,5 | EUR | TOCD | 1723,00 | 1723,00 | 82,50 | EUR | XOFF | KELR | 2026-08-31T07:30:11.451533Z | False | |||||
| AP892026083110035441584 | 2330BBOND20260831217662 | 2026-08-31T07:29:46.396000Z | HU0000702725 | 3,522337 | HUF | 60000,00 | 60000,00 | HUF | XOFF | KELR | 2026-08-31T07:30:06.453845Z | ||||||||
| AP892026083110035441556 | 2330BBOND20260831217661 | 2026-08-31T07:28:25.582000Z | HU0000702725 | 3,522337 | HUF | 147629,00 | 147629,00 | HUF | XOFF | KELR | 2026-08-31T07:29:21.509658Z | ||||||||
| AP892026083110035441554 | 2330SBOND20260831217660 | 2026-08-31T07:28:27.629000Z | HU0000406293 | 100,7305 | PERC | HUF | 3580000,00 | 3580000,00 | HUF | XOFF | KELR | 2026-08-31T07:29:21.454648Z | |||||||
| AP952026083110035441537 | 2330BBOND20260831217659 | 2026-08-31T09:18:14.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 597000,00 | 597000,00 | HUF | XOFF | KELR | 2026-08-31T07:29:01.454245Z | |||||||
| AP892026083110035441523 | 2330BBOND20260831217658 | 2026-08-31T07:27:34.071000Z | HU0000406210 | 100,6526 | PERC | HUF | 4542000,00 | 4542000,00 | HUF | XOFF | KELR | 2026-08-31T07:28:46.514831Z | |||||||
| AP892026083110035441521 | 2330BDERV20260825214216 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 11000000,00 | 11000000,00 | EUR | XOFF | KELR | 2026-08-31T07:28:46.453810Z | false | CANC | |||||||
| AP892026083110035441511 | 2330SDERV20260825214188 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | -22000000,00 | -22000000,00 | EUR | XOFF | KELR | 2026-08-31T07:28:41.514856Z | false | CANC | |||||||
| AP892026083110035441517 | 2330BDERV20260825214214 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 3000000,00 | 3000000,00 | EUR | XOFF | KELR | 2026-08-31T07:28:41.454849Z | false | CANC | |||||||
| AP892026083110035441509 | 2330SDERV20260825214186 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | -22000000,00 | -22000000,00 | EUR | XOFF | KELR | 2026-08-31T07:28:36.647410Z | false | CANC | |||||||
| AP892026083110035441501 | 2330BDERV20260825214166 | 2026-08-24T22:00:00.000000Z | EZDXKZS04Q16 | NOAP | NOAP | 20000000,00 | 20000000,00 | EUR | XOFF | KELR | 2026-08-31T07:28:36.588406Z | false | AMND | ||||||
| AP892026083110035441503 | 2330BDERV20260825214180 | 2026-08-24T22:00:00.000000Z | EZDXKZS04Q16 | NOAP | NOAP | 1500000,00 | 1500000,00 | EUR | XOFF | KELR | 2026-08-31T07:28:36.530400Z | false | AMND | ||||||
| AP892026083110035441502 | 2330BDERV20260825214177 | 2026-08-24T22:00:00.000000Z | EZDXKZS04Q16 | NOAP | NOAP | 20000000,00 | 20000000,00 | EUR | XOFF | KELR | 2026-08-31T07:28:36.465317Z | false | AMND | ||||||
| AP972026083110035441490 | 2330SDERV20260831217657 | 2026-08-30T22:00:00.000000Z | 29451,89 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-31T07:27:01.495697Z | true | |||||||
| AP952026083110035441487 | 2330BBOND20260831217656 | 2026-08-31T09:26:04.000000Z | HU0000406913 | 98,686 | PERC | HUF | 202662,00 | 202662,00 | HUF | XOFF | KELR | 2026-08-31T07:26:31.453918Z | |||||||
| AP892026083110035441480 | 2330BOTHR20260831217655 | 2026-08-31T07:25:14.675000Z | HU0000713482 | 1,871358 | HUF | 21448340,00 | 21448340,00 | HUF | XOFF | KELR | 2026-08-31T07:26:06.453734Z | ||||||||
| AP752026083110035441469 | 2330BBOND20260831217654 | 2026-08-31T07:21:10.567000Z | XS2434895558 | 99,0921 | PERC | EUR | 10000,00 | 9909,21 | EUR | SINT | KELR | 2026-08-31T07:25:26.450197Z | ACTX | ||||||
| AP952026083110035441462 | 2330BBOND20260831217653 | 2026-08-31T09:24:23.000000Z | HU0000406210 | 100,6526 | PERC | HUF | 4983478,00 | 4983478,00 | HUF | XOFF | KELR | 2026-08-31T07:25:01.446582Z | |||||||
| AP752026083110035441453 | 2330BBOND20260831217652 | 2026-08-31T07:20:21.639000Z | US912797RS85 | 99,9688 | PERC | USD | 81000,00 | 80974,73 | USD | SINT | KELR | 2026-08-31T07:24:36.449852Z | ACTX | ||||||
| AP752026083110035441438 | 2330SBOND20260831217651 | 2026-08-31T07:19:39.666000Z | US912797RS85 | 99,9688 | PERC | USD | 46000,00 | 45985,65 | USD | SINT | KELR | 2026-08-31T07:23:56.449467Z | ACTX | ||||||
| AP752026083110035441417 | 2330SBOND20260831217650 | 2026-08-31T07:19:26.329000Z | US912797RS85 | 99,9688 | PERC | USD | 18000,00 | 17994,38 | USD | SINT | KELR | 2026-08-31T07:23:36.450089Z | ACTX | ||||||
| AP752026083110035441402 | 2330SBOND20260831217649 | 2026-08-31T07:19:09.575000Z | US912797RS85 | 99,9688 | PERC | USD | 17000,00 | 16994,70 | USD | SINT | KELR | 2026-08-31T07:23:26.533880Z | ACTX | ||||||
| AP892026083110035441400 | 2330SDERV20260831217648 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | -1500000,00 | -1500000,00 | EUR | XOFF | KELR | 2026-08-31T07:23:22.004788Z | false | ||||||||
| AP892026083110035441395 | 2330BDERV20260825214180 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 1500000,00 | 1500000,00 | EUR | XOFF | KELR | 2026-08-31T07:23:21.941784Z | false | CANC | |||||||
| AP892026083110035441391 | 2330BDERV20260825214177 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 20000000,00 | 20000000,00 | EUR | XOFF | KELR | 2026-08-31T07:23:16.559838Z | false | CANC | |||||||
| AP752026083110035441389 | 2330BOTHR20260831217647 | 2026-08-31T07:22:31.651000Z | LU0075056555 | 122,45 | USD | 40,02 | 4900,45 | USD | XOFF | KELR | 2026-08-31T07:23:16.508445Z | ACTX | |||||||
| AP892026083110035441386 | 2330BDERV20260825214166 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 20000000,00 | 20000000,00 | EUR | XOFF | KELR | 2026-08-31T07:23:16.448005Z | false | CANC | |||||||
| AP892026083110035441382 | 2330SDERV20260825214080 | 2026-08-24T22:00:00.000000Z | EZRL2GH672X4 | NOAP | NOAP | -420000,00 | -420000,00 | EUR | XOFF | KELR | 2026-08-31T07:23:11.454078Z | false | AMND | ||||||
| AP892026083110035441380 | 2330SDERV20260825214067 | 2026-08-24T22:00:00.000000Z | EZRL2GH672X4 | NOAP | NOAP | -20000000,00 | -20000000,00 | EUR | XOFF | KELR | 2026-08-31T07:23:08.047128Z | false | AMND | ||||||
| AP892026083110035441378 | 2330BDERV20260825213781 | 2026-08-24T22:00:00.000000Z | EZF7L55F5DM6 | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-31T07:23:07.965854Z | false | AMND | ||||||
| AP752026083110035441366 | 2330BOTHR20260831217646 | 2026-08-31T07:21:10.045000Z | LU0055631609 | 120,28 | USD | 58,20 | 7000,30 | USD | XOFF | KELR | 2026-08-31T07:21:36.471912Z | ACTX | |||||||
| AP752026083110035441348 | 2330SOTHR20260831217645 | 2026-08-31T07:19:16.647000Z | LU1224710043 | 14,74 | USD | 1316,61 | 19406,83 | USD | XOFF | KELR | 2026-08-31T07:19:36.747875Z | ACTX | |||||||
| AP752026083110035441324 | 2330BBOND20260831217644 | 2026-08-31T07:14:22.227000Z | US912797SA68 | 99,7298 | PERC | USD | 41900,00 | 41786,79 | USD | SINT | KELR | 2026-08-31T07:18:36.514314Z | ACTX | ||||||
| AP1092026083110035441322 | 2330BBOND20260831217643 | 2026-08-31T07:18:26.000000Z | HU0000366216 | 99,6593 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T07:18:36.450334Z | |||||||
| AP1202026083110035441304 | 2330SDERV20260831217642 | 2026-08-31T07:15:45.000000Z | 11,13 | MONE | EUR | EUR | 1,00 | 1800000,00 | 1800000,00 | EUR | XOFF | KELR | 2026-08-31T07:18:21.503391Z | false | |||||
| AP892026083110035441308 | 2330SDERV20260825214080 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | -420000,00 | -420000,00 | EUR | XOFF | KELR | 2026-08-31T07:18:21.445386Z | false | CANC | |||||||
| AP892026083110035441301 | 2330SDERV20260825214067 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | -20000000,00 | -20000000,00 | EUR | XOFF | KELR | 2026-08-31T07:18:16.590348Z | false | CANC | |||||||
| AP752026083110035441293 | 2330SOTHR20260831217640 | 2026-08-31T07:17:45.333000Z | LU0303823156 | 22,04 | USD | 2640,65 | 58199,93 | USD | XOFF | KELR | 2026-08-31T07:18:16.504927Z | ACTX | |||||||
| AP892026083110035441297 | 2330SDERV20260831217641 | 2026-08-24T22:00:00.000000Z | EZRL2GH672X4 | NOAP | NOAP | -20000000,00 | -20000000,00 | EUR | XOFF | KELR | 2026-08-31T07:18:16.447295Z | false | |||||||
| AP892026083110035441291 | 2330BDERV20260831217639 | 2026-08-24T22:00:00.000000Z | EZF7L55F5DM6 | NOAP | NOAP | 3400000,00 | 3400000,00 | EUR | XOFF | KELR | 2026-08-31T07:18:11.509849Z | false | |||||||
| AP892026083110035441287 | 2330BDERV20260825213781 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-31T07:18:11.450959Z | false | CANC | |||||||
| AP892026083110035441285 | 2330BDERV20260825213771 | 2026-08-24T22:00:00.000000Z | EZF7L55F5DM6 | NOAP | NOAP | 1750000,00 | 1750000,00 | EUR | XOFF | KELR | 2026-08-31T07:18:06.509620Z | false | AMND | ||||||
| AP892026083110035441283 | 2330BDERV20260825213765 | 2026-08-24T22:00:00.000000Z | EZF7L55F5DM6 | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-31T07:18:06.445612Z | false | AMND | ||||||
| AP972026083110035441274 | 2330BBOND20260831217638 | 2026-08-30T22:00:00.000000Z | HU0000525225 | 9920,09 | MONE | HUF | 250,00 | 2500000,00 | HUF | XOFF | KELR | 2026-08-31T07:17:36.449740Z | |||||||
| AP972026083110035441263 | 2330BBOND20260831217637 | 2026-08-30T22:00:00.000000Z | HU0000525225 | 9920,09 | MONE | HUF | 289,00 | 2890000,00 | HUF | XOFF | KELR | 2026-08-31T07:16:56.464454Z | |||||||
| AP712026083110035441247 | 2330SBOND20260831217635 | 2026-08-31T07:11:01.993333Z | HU0000406210 | 99,3 | PERC | HUF | 153091609,00 | 153091609,24 | HUF | XOFF | KELR | HU | 2026-08-31T07:15:06.527894Z | TPAC | |||||
| AP752026083110035441249 | 2330SBOND20260831217636 | 2026-08-31T07:10:50.550000Z | HU0000404157 | 100,8778 | PERC | HUF | 2000000,00 | 2017556,00 | HUF | SINT | KELR | 2026-08-31T07:15:06.460874Z | ACTX | ||||||
| AP892026083110035441233 | 2330BDERV20260825213765 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-31T07:13:06.669443Z | false | CANC | |||||||
| AP892026083110035441235 | 2330BDERV20260825213771 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 1750000,00 | 1750000,00 | EUR | XOFF | KELR | 2026-08-31T07:13:06.486013Z | false | CANC | |||||||
| AP7262026083110035441227 | 2330SEMAL20260831217633 | 2026-08-31T07:08:40.000000Z | EU000A2QMW50 | 81,9 | EUR | TOCD | 2000,00 | 2000,00 | 81,90 | EUR | XOFF | KELR | 2026-08-31T07:11:16.563815Z | False | |||||
| AP7262026083110035441229 | 2330SEMAL20260831217634 | 2026-08-31T07:08:08.000000Z | EU000A2QMW50 | 81,94 | EUR | TOCD | 2500,00 | 2500,00 | 81,94 | EUR | XOFF | KELR | 2026-08-31T07:11:16.479104Z | False | |||||
| AP1092026083110035441224 | 2330BBOND20260831217632 | 2026-08-31T07:10:12.000000Z | HU0000366216 | 99,6593 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T07:10:25.012154Z | |||||||
| AP892026083110035441206 | 2330BDERV20260831217631 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | CHF | XOFF | KELR | 2026-08-31T07:08:06.505872Z | false | ||||||||
| AP892026083110035441204 | 2330BBOND20260831217630 | 2026-08-31T07:05:36.735000Z | HU0000702725 | 3,522337 | HUF | 287251,00 | 287251,00 | HUF | XOFF | KELR | 2026-08-31T07:08:06.451253Z | ||||||||
| AP7262026083110035441190 | 2330SEMAL20260831217629 | 2026-08-31T07:04:48.000000Z | EU000A2QMW50 | 81,966 | EUR | TOCD | 11000,00 | 11000,00 | 81,97 | EUR | XOFF | KELR | 2026-08-31T07:05:11.457002Z | False | |||||
| AP952026083110035441184 | 2330SBOND20260831217628 | 2026-08-27T12:12:31.000000Z | HU0000404157 | 100,8278 | PERC | HUF | 410000,00 | 41,00 | HUF | XOFF | KELR | 2026-08-31T07:04:31.455908Z | |||||||
| AP892026083110035441177 | 2330SOTHR20260831217627 | 2026-08-31T07:03:30.611000Z | HU0000713482 | 1,871358 | HUF | 5608226,00 | 5608226,00 | HUF | XOFF | KELR | 2026-08-31T07:04:11.471659Z | ||||||||
| AP892026083110035441168 | 2330BOTHR20260831217626 | 2026-08-31T07:00:21.505000Z | HU0000713482 | 1,871358 | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-31T07:01:06.534822Z | ||||||||
| AP952026083110035441165 | 2330BBOND20260831217625 | 2026-08-31T08:59:29.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 5226903,00 | 5226903,00 | HUF | XOFF | KELR | 2026-08-31T07:00:01.485850Z | |||||||
| AP712026083110035441150 | 2330SDERV20260831217624 | 2026-08-31T05:39:50.200000Z | EZYLG8C4N968 | 159,9 | MONE | JPY | 1,00 | 500000,00 | USD | XOFF | KELR | HU | 2026-08-31T06:55:06.488985Z | false | TPAC | ||||
| AP892026083110035441141 | 2330BDERV20260831217623 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | 102801,34 | 102801,34 | CHF | XOFF | KELR | 2026-08-31T06:53:06.509695Z | false | ||||||||
| AP952026083110035441138 | 2330BBOND20260831217622 | 2026-08-31T08:49:59.000000Z | HU0000407267 | 98,1236 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-31T06:50:31.546776Z | |||||||
| AP892026083110035441127 | 2330BBOND20260831217621 | 2026-08-31T06:48:34.479000Z | HU0000407358 | 98,636 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | KELR | 2026-08-31T06:49:06.453142Z | |||||||
| AP892026083110035441118 | 2330SOTHR20260831217620 | 2026-08-31T06:46:58.695000Z | HU0000713482 | 1,871358 | HUF | 106871587,00 | 106871587,00 | HUF | XOFF | KELR | 2026-08-31T06:48:06.450176Z | ||||||||
| AP892026083110035441111 | 2330BBOND20260831217619 | 2026-08-31T06:46:03.044000Z | HU0000702725 | 3,522337 | HUF | 14000,00 | 14000,00 | HUF | XOFF | KELR | 2026-08-31T06:47:06.459619Z | ||||||||
| AP952026083110035441102 | 2330BBOND20260831217618 | 2026-08-31T08:39:10.000000Z | HU0000405758 | 100,15 | PERC | HUF | 200000,00 | 200,00 | HUF | XOFF | KELR | 2026-08-31T06:43:01.463396Z | |||||||
| AP1092026083110035441093 | 2330BBOND20260831217617 | 2026-08-31T06:37:58.000000Z | HU0000366315 | 99,6195 | PERC | HUF | 27,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:38:06.450968Z | |||||||
| AP972026083110035441078 | 2330BDERV20260831217431 | 2026-08-29T22:00:00.000000Z | 29310,89 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-31T06:37:26.447593Z | true | AMND | ||||||
| AP972026083110035441069 | 2330BDERV20260831217616 | 2026-08-30T22:00:00.000000Z | 53483,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-31T06:37:11.452307Z | true | |||||||
| AP972026083110035441062 | 2330BDERV20260831217431 | 2026-08-29T22:00:00.000000Z | 29310,89 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-31T06:37:01.452858Z | true | CANC | ||||||
| AP952026083110035441059 | 2330SBOND20260831217615 | 2026-08-31T08:34:56.000000Z | HU0000407457 | 105,9301 | PERC | HUF | 704511,00 | 704511,00 | HUF | XOFF | KELR | 2026-08-31T06:35:31.448239Z | |||||||
| AP952026083110035441050 | 2330SBOND20260831217614 | 2026-08-31T08:33:45.000000Z | HU0000407523 | 104,2205 | PERC | HUF | 609451,00 | 609451,00 | HUF | XOFF | KELR | 2026-08-31T06:34:31.456967Z | |||||||
| AP1202026083110035441047 | 2330BDERV20260729198010 | 2026-07-29T13:23:35.000000Z | 319,05 | MONE | USD | USD | 1,00 | 37700,00 | 12028185,00 | HUF | XOFF | KELR | 2026-08-31T06:32:41.442795Z | false | AMND | ||||
| AP952026083110035441044 | 2330BBOND20260831217613 | 2026-08-31T08:31:34.000000Z | HU0000405618 | 101,06 | PERC | HUF | 1000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-31T06:32:01.538135Z | |||||||
| AP1202026083110035441037 | 2330BDERV20260729198010 | 2026-07-29T13:23:35.000000Z | 319,05 | MONE | USD | USD | 1,00 | 37700,00 | 12028185,00 | HUF | XOFF | KELR | 2026-08-31T06:30:06.466797Z | false | AMND | ||||
| AP892026083110035441013 | 2330BDERV20260831217612 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-31T06:28:11.450870Z | false | ||||||||
| AP892026083110035441007 | 2330BDERV20260831217609 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-31T06:28:06.580521Z | false | ||||||||
| AP892026083110035441011 | 2330BDERV20260831217611 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-31T06:28:06.520499Z | false | ||||||||
| AP892026083110035441009 | 2330BDERV20260831217610 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-31T06:28:06.463513Z | false | ||||||||
| AP952026083110035441002 | 2330SBOND20260831217608 | 2026-08-31T08:26:15.000000Z | HU0000407457 | 105,9301 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-31T06:26:31.453498Z | |||||||
| AP892026083110035440991 | 2330SOTHR20260831217607 | 2026-08-31T06:24:17.963000Z | FR0000120578 | 75,119903 | EUR | 1600,00 | 1600,00 | EUR | XOFF | KELR | 2026-08-31T06:25:06.445982Z | ||||||||
| AP952026083110035440988 | 2330SBOND20260831217606 | 2026-08-31T08:23:36.000000Z | HU0000406210 | 102,8526 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-08-31T06:24:31.451653Z | |||||||
| AP1202026083110035440973 | 2330BDERV20260729198010 | 2026-07-29T13:23:35.000000Z | 319,05 | MONE | USD | USD | 1,00 | 37700,00 | 12028185,00 | HUF | XOFF | KELR | 2026-08-31T06:23:26.445127Z | false | AMND | ||||
| AP1202026083110035440964 | 2330SDERV20260626176656 | 2026-06-26T11:48:06.000000Z | 356,7 | MONE | EUR | EUR | 1,00 | 73510,00 | 73510,00 | EUR | XOFF | KELR | 2026-08-31T06:23:06.449082Z | false | AMND | ||||
| AP1202026083110035440955 | 2330SDERV20251110993807 | 2025-11-10T13:11:00.000000Z | 397,48 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-31T06:22:51.459218Z | false | AMND | ||||
| AP1202026083110035440948 | 2330BDERV20260629177735 | 2026-06-29T14:16:01.000000Z | 356,4 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-31T06:22:31.446965Z | false | AMND | ||||
| AP1202026083110035440939 | 2330BDERV20260714186799 | 2026-07-14T11:36:22.000000Z | 363 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-31T06:22:11.493573Z | false | AMND | ||||
| AP952026083110035440912 | 2330BBOND20260831217605 | 2026-08-31T08:20:04.000000Z | HU0000407069 | 98,7609 | PERC | HUF | 121505,00 | 121505,00 | HUF | XOFF | KELR | 2026-08-31T06:20:31.460184Z | |||||||
| AP1092026083110035440903 | 2330BBOND20260831217604 | 2026-08-31T06:20:00.000000Z | HU0000366927 | 98,5501 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:20:06.453716Z | |||||||
| AP952026083110035440898 | 2330BBOND20260831217603 | 2026-08-31T08:16:54.000000Z | HU0000407432 | 100,0493 | PERC | HUF | 600303,00 | 600303,00 | HUF | XOFF | KELR | 2026-08-31T06:20:01.525300Z | |||||||
| AP892026083110035440880 | 2330BOTHR20260831217602 | 2026-08-31T06:14:59.066000Z | HU0000713482 | 1,871358 | HUF | 814682,00 | 814682,00 | HUF | XOFF | KELR | 2026-08-31T06:16:36.443325Z | ||||||||
| AP892026083110035440878 | 2330BBOND20260831217601 | 2026-08-31T06:16:07.688000Z | HU0000702725 | 3,522337 | HUF | 432987,00 | 432987,00 | HUF | XOFF | KELR | 2026-08-31T06:16:31.452254Z | ||||||||
| AP1092026083110035440753 | 2330BBOND20260831217600 | 2026-08-31T05:07:59.000000Z | HU0000366018 | 99,7641 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:14:21.440631Z | |||||||
| AP1092026083110035440742 | 2330BBOND20260831217599 | 2026-08-31T04:46:44.000000Z | HU0000402532 | 100,4114 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:14:11.454624Z | |||||||
| AP1092026083110035440731 | 2330BBOND20260831217598 | 2026-08-31T03:55:13.000000Z | HU0000366604 | 99,5389 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:14:06.454494Z | |||||||
| AP1092026083110035440720 | 2330BSHRS20260831217597 | 2026-08-28T21:40:54.000000Z | LU0823414635 | 598,45 | EUR | 2,22 | XOFF | KELR | 2026-08-31T06:13:56.446567Z | ||||||||||
| AP1092026083110035440709 | 2330BSHRS20260831217596 | 2026-08-28T21:23:08.000000Z | LU0231205856 | 55,26 | EUR | 4,24 | XOFF | KELR | 2026-08-31T06:13:46.448192Z | ||||||||||
| AP1092026083110035440698 | 2330BSHRS20260831217595 | 2026-08-28T17:59:27.000000Z | LU0169527297 | 437,98 | EUR | 1,20 | XOFF | KELR | 2026-08-31T06:13:36.446532Z | ||||||||||
| AP1092026083110035440687 | 2330BSHRS20260831217594 | 2026-08-28T18:00:42.000000Z | LU0289089384 | 39,65 | EUR | 1,23 | XOFF | KELR | 2026-08-31T06:13:26.443112Z | ||||||||||
| AP1092026083110035440676 | 2330BSHRS20260831217593 | 2026-08-28T21:22:10.000000Z | LU0122613499 | 58,51 | USD | 1,20 | XOFF | KELR | 2026-08-31T06:13:21.445206Z | ||||||||||
| AP1092026083110035440665 | 2330BSHRS20260831217592 | 2026-08-28T21:23:02.000000Z | LU0231204966 | 52,74 | USD | 0,05 | XOFF | KELR | 2026-08-31T06:13:11.443046Z | ||||||||||
| AP1092026083110035440654 | 2330BSHRS20260831217591 | 2026-08-28T17:59:20.000000Z | LU0329201957 | 300,33 | USD | 0,30 | XOFF | KELR | 2026-08-31T06:13:01.445804Z | ||||||||||
| AP1092026083110035440643 | 2330BSHRS20260831217590 | 2026-08-28T16:50:28.000000Z | LU0772969993 | 35,94 | USD | 1,95 | XOFF | KELR | 2026-08-31T06:12:51.442730Z | ||||||||||
| AP1092026083110035440632 | 2330BSHRS20260831217589 | 2026-08-28T16:49:14.000000Z | LU0605515377 | 37,57 | EUR | 1,22 | XOFF | KELR | 2026-08-31T06:12:41.442540Z | ||||||||||
| AP1092026083110035440621 | 2330BSHRS20260831217588 | 2026-08-28T16:49:16.000000Z | LU1261431768 | 23,19 | EUR | 0,65 | XOFF | KELR | 2026-08-31T06:12:36.455201Z | ||||||||||
| AP892026083110035440611 | 2330BDERV20260831217587 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | KELR | 2026-08-31T06:12:26.514356Z | false | ||||||||
| AP1092026083110035440609 | 2330BSHRS20260831217586 | 2026-08-28T16:46:45.000000Z | LU0329678410 | 47,79 | EUR | 1,15 | XOFF | KELR | 2026-08-31T06:12:26.444378Z | ||||||||||
| AP892026083110035440601 | 2330SOTHR20260831217584 | 2026-08-26T12:03:03.081000Z | HU0000702717 | 11,373903 | HUF | 710727,00 | 710727,00 | HUF | XOFF | KELR | 2026-08-31T06:12:21.494700Z | ||||||||
| AP892026083110035440605 | 2330SOTHR20260831217585 | 2026-08-26T11:23:22.328000Z | HU0000710595 | 3,277812 | HUF | 1259789,00 | 1259789,00 | HUF | XOFF | KELR | 2026-08-31T06:12:21.440078Z | ||||||||
| AP892026083110035440595 | 2330SOTHR20260831217583 | 2026-08-26T12:10:25.466000Z | HU0000702717 | 11,373903 | HUF | 173756,00 | 173756,00 | HUF | XOFF | KELR | 2026-08-31T06:12:16.686513Z | ||||||||
| AP1092026083110035440593 | 2330BSHRS20260831217582 | 2026-08-28T16:42:44.000000Z | LU0353647737 | 31,69 | EUR | 0,44 | XOFF | KELR | 2026-08-31T06:12:16.628518Z | ||||||||||
| AP892026083110035440591 | 2330SOTHR20260831217581 | 2026-08-26T13:38:59.442000Z | HU0000736384 | 1,063602 | EUR | 15337,00 | 15337,00 | EUR | XOFF | KELR | 2026-08-31T06:12:16.500497Z | ||||||||
| AP892026083110035440586 | 2330SOTHR20260831217580 | 2026-08-26T12:57:16.706000Z | HU0000702717 | 11,373903 | HUF | 260634,00 | 260634,00 | HUF | XOFF | KELR | 2026-08-31T06:12:16.446489Z | ||||||||
| AP892026083110035440580 | 2330SOTHR20260831217578 | 2026-08-26T11:04:01.479000Z | HU0000702717 | 11,373903 | HUF | 259863,00 | 259863,00 | HUF | XOFF | KELR | 2026-08-31T06:12:11.562013Z | ||||||||
| AP1092026083110035440575 | 2330BSHRS20260831217577 | 2026-08-28T16:44:49.000000Z | LU0251130554 | 18,13 | EUR | 0,91 | XOFF | KELR | 2026-08-31T06:12:11.507680Z | ||||||||||
| AP892026083110035440582 | 2330SOTHR20260831217579 | 2026-08-26T12:20:12.464000Z | HU0000702717 | 11,373903 | HUF | 346485,00 | 346485,00 | HUF | XOFF | KELR | 2026-08-31T06:12:11.446200Z | ||||||||
| AP892026083110035440571 | 2330SOTHR20260831217575 | 2026-08-26T13:01:03.521000Z | HU0000710595 | 3,277812 | HUF | 3035637,00 | 3035637,00 | HUF | XOFF | KELR | 2026-08-31T06:12:06.564932Z | ||||||||
| AP892026083110035440569 | 2330SOTHR20260831217574 | 2026-08-26T07:17:19.892000Z | HU0000702717 | 11,373903 | HUF | 1891115,00 | 1891115,00 | HUF | XOFF | KELR | 2026-08-31T06:12:06.506931Z | ||||||||
| AP892026083110035440573 | 2330SOTHR20260831217576 | 2026-08-26T12:07:16.988000Z | HU0000710595 | 3,277812 | HUF | 910691,00 | 910691,00 | HUF | XOFF | KELR | 2026-08-31T06:12:06.446944Z | ||||||||
| AP892026083110035440561 | 2330SOTHR20260831217573 | 2026-08-26T07:51:32.968000Z | HU0000702717 | 11,373903 | HUF | 1724629,00 | 1724629,00 | HUF | XOFF | KELR | 2026-08-31T06:12:01.628491Z | ||||||||
| AP892026083110035440552 | 2330SOTHR20260831217570 | 2026-08-26T09:16:59.724000Z | HU0000702717 | 11,373903 | HUF | 303174,00 | 303174,00 | HUF | XOFF | KELR | 2026-08-31T06:12:01.560849Z | ||||||||
| AP972026083110035440559 | 2330BDERV20260831217572 | 2026-08-30T22:00:00.000000Z | 29423,89 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-31T06:12:01.496409Z | true | |||||||
| AP1092026083110035440557 | 2330BBOND20260831217571 | 2026-08-31T00:44:22.000000Z | HU0000366356 | 99,9527 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:12:01.441919Z | |||||||
| AP892026083110035440550 | 2330SOTHR20260831217569 | 2026-08-26T10:17:44.406000Z | HU0000702717 | 11,373903 | HUF | 175841,00 | 175841,00 | HUF | XOFF | KELR | 2026-08-31T06:11:56.558679Z | ||||||||
| AP892026083110035440543 | 2330SOTHR20260831217567 | 2026-08-26T13:56:12.843000Z | HU0000702717 | 11,373903 | HUF | 173756,00 | 173756,00 | HUF | XOFF | KELR | 2026-08-31T06:11:56.499675Z | ||||||||
| AP892026083110035440548 | 2330SOTHR20260831217568 | 2026-08-26T10:37:21.051000Z | HU0000736376 | 1,107082 | HUF | 2000616,00 | 2000616,00 | HUF | XOFF | KELR | 2026-08-31T06:11:56.443671Z | ||||||||
| AP892026083110035440537 | 2330SOTHR20260831217564 | 2026-08-26T13:22:14.382000Z | HU0000710595 | 3,277812 | HUF | 2276728,00 | 2276728,00 | HUF | XOFF | KELR | 2026-08-31T06:11:51.570407Z | ||||||||
| AP892026083110035440541 | 2330SOTHR20260831217566 | 2026-08-26T13:55:36.714000Z | HU0000702717 | 11,373903 | HUF | 439602,00 | 439602,00 | HUF | XOFF | KELR | 2026-08-31T06:11:51.505408Z | ||||||||
| AP1092026083110035440539 | 2330BBOND20260831217565 | 2026-08-31T00:30:30.000000Z | HU0000366356 | 99,9527 | PERC | HUF | 22,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:11:51.443957Z | |||||||
| AP892026083110035440532 | 2330SOTHR20260831217563 | 2026-08-26T13:25:38.029000Z | HU0000702717 | 11,373903 | HUF | 86878,00 | 86878,00 | HUF | XOFF | KELR | 2026-08-31T06:11:46.575714Z | ||||||||
| AP892026083110035440528 | 2330SOTHR20260831217561 | 2026-08-27T10:18:21.648000Z | HU0000721782 | 1,672289 | EUR | 12359,00 | 12359,00 | EUR | XOFF | KELR | 2026-08-31T06:11:46.516720Z | ||||||||
| AP892026083110035440530 | 2330SOTHR20260831217562 | 2026-08-26T14:51:39.054000Z | HU0000736384 | 1,063602 | EUR | 18654,00 | 18654,00 | EUR | XOFF | KELR | 2026-08-31T06:11:46.446716Z | ||||||||
| AP892026083110035440522 | 2330SOTHR20260831217560 | 2026-08-26T10:27:58.825000Z | HU0000710595 | 3,277812 | HUF | 1517818,00 | 1517818,00 | HUF | XOFF | KELR | 2026-08-31T06:11:41.629522Z | ||||||||
| AP892026083110035440518 | 2330SOTHR20260831217558 | 2026-08-26T10:36:02.120000Z | HU0000710595 | 3,277812 | HUF | 454441,00 | 454441,00 | HUF | XOFF | KELR | 2026-08-31T06:11:41.571817Z | ||||||||
| AP892026083110035440514 | 2330SBOND20260831217557 | 2026-08-26T11:05:13.578000Z | HU0000702691 | 11,983879 | HUF | 227237,00 | 227237,00 | HUF | XOFF | KELR | 2026-08-31T06:11:41.506949Z | ||||||||
| AP1092026083110035440520 | 2330BBOND20260831217559 | 2026-08-30T23:21:14.000000Z | HU0000366356 | 99,9527 | PERC | HUF | 550,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:11:41.449946Z | |||||||
| AP892026083110035440505 | 2330SOTHR20260831217554 | 2026-08-26T13:54:11.924000Z | HU0000712351 | 4,033084 | HUF | 1841207,00 | 1841207,00 | HUF | XOFF | KELR | 2026-08-31T06:11:36.556652Z | ||||||||
| AP892026083110035440511 | 2330SOTHR20260831217556 | 2026-08-26T13:48:58.057000Z | HU0000710595 | 3,277812 | HUF | 1441927,00 | 1441927,00 | HUF | XOFF | KELR | 2026-08-31T06:11:36.499962Z | ||||||||
| AP892026083110035440509 | 2330SOTHR20260831217555 | 2026-08-26T13:42:57.675000Z | HU0000710595 | 3,277812 | HUF | 2124946,00 | 2124946,00 | HUF | XOFF | KELR | 2026-08-31T06:11:36.443960Z | ||||||||
| AP1092026083110035440502 | 2330BBOND20260831217553 | 2026-08-30T23:21:11.000000Z | HU0000366315 | 99,6195 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:11:31.550138Z | |||||||
| AP892026083110035440500 | 2330SOTHR20260831217552 | 2026-08-26T07:34:27.702000Z | HU0000712351 | 4,033084 | HUF | 6125081,00 | 6125081,00 | HUF | XOFF | KELR | 2026-08-31T06:11:31.496130Z | ||||||||
| AP892026083110035440494 | 2330SOTHR20260831217551 | 2026-08-26T08:15:08.915000Z | HU0000706387 | 0,031042 | EUR | 636648,00 | 6366,48 | EUR | XOFF | KELR | 2026-08-31T06:11:31.443732Z | ||||||||
| AP892026083110035440492 | 2330SOTHR20260831217550 | 2026-08-26T14:50:53.905000Z | HU0000706387 | 0,031042 | EUR | 318324,00 | 3183,24 | EUR | XOFF | KELR | 2026-08-31T06:11:26.851359Z | ||||||||
| AP1092026083110035440488 | 2330BBOND20260831217548 | 2026-08-30T23:21:08.000000Z | HU0000366612 | 99,8543 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:11:26.742348Z | |||||||
| AP892026083110035440484 | 2330SBOND20260831217547 | 2026-08-26T09:32:17.484000Z | HU0000702691 | 11,983879 | HUF | 165364,00 | 165364,00 | HUF | XOFF | KELR | 2026-08-31T06:11:26.642326Z | ||||||||
| AP892026083110035440490 | 2330SOTHR20260831217549 | 2026-08-26T11:03:39.224000Z | HU0000710595 | 3,277812 | HUF | 1745491,00 | 1745491,00 | HUF | XOFF | KELR | 2026-08-31T06:11:26.518626Z | ||||||||
| AP892026083110035440482 | 2330SOTHR20260831217546 | 2026-08-26T12:35:22.123000Z | HU0000715180 | 3,592154 | HUF | 888114,00 | 888114,00 | HUF | XOFF | KELR | 2026-08-31T06:11:21.547096Z | ||||||||
| AP892026083110035440480 | 2330SOTHR20260831217545 | 2026-08-26T14:19:39.180000Z | HU0000736376 | 1,107082 | HUF | 12030,00 | 12030,00 | HUF | XOFF | KELR | 2026-08-31T06:11:21.472887Z | ||||||||
| AP892026083110035440474 | 2330SOTHR20260831217544 | 2026-08-26T14:13:16.268000Z | HU0000710595 | 3,277812 | HUF | 1381214,00 | 1381214,00 | HUF | XOFF | KELR | 2026-08-31T06:11:16.628881Z | ||||||||
| AP892026083110035440465 | 2330SOTHR20260831217541 | 2026-08-27T09:46:52.791000Z | HU0000716402 | 2,428168 | HUF | 1205365,00 | 1205365,00 | HUF | XOFF | KELR | 2026-08-31T06:11:16.556550Z | ||||||||
| AP892026083110035440472 | 2330SOTHR20260831217543 | 2026-08-26T07:10:19.636000Z | HU0000702717 | 11,373903 | HUF | 307721,00 | 307721,00 | HUF | XOFF | KELR | 2026-08-31T06:11:16.498551Z | ||||||||
| AP1092026083110035440470 | 2330BBOND20260831217542 | 2026-08-30T23:20:59.000000Z | HU0000365713 | 99,8875 | PERC | HUF | 21,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:11:16.446543Z | |||||||
| AP892026083110035440456 | 2330SOTHR20260831217538 | 2026-08-27T09:57:19.562000Z | HU0000718606 | 4,904688 | HUF | 296922,00 | 296922,00 | HUF | XOFF | KELR | 2026-08-31T06:11:11.557499Z | ||||||||
| AP892026083110035440463 | 2330SOTHR20260831217540 | 2026-08-26T13:54:38.259000Z | HU0000715180 | 3,592154 | HUF | 1621657,00 | 1621657,00 | HUF | XOFF | KELR | 2026-08-31T06:11:11.499033Z | ||||||||
| AP892026083110035440461 | 2330SOTHR20260831217539 | 2026-08-26T13:50:07.244000Z | HU0000712351 | 4,033084 | HUF | 491962,00 | 491962,00 | HUF | XOFF | KELR | 2026-08-31T06:11:11.443044Z | ||||||||
| AP892026083110035440454 | 2330SOTHR20260831217537 | 2026-08-26T08:12:22.336000Z | HU0000737846 | 1,092199 | EUR | 18220,00 | 18220,00 | EUR | XOFF | KELR | 2026-08-31T06:11:06.570993Z | ||||||||
| AP1092026083110035440452 | 2330BBOND20260831217536 | 2026-08-30T23:20:57.000000Z | HU0000366927 | 98,5501 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:11:06.502977Z | |||||||
| AP892026083110035440447 | 2330SOTHR20260831217535 | 2026-08-26T13:49:13.270000Z | HU0000702741 | 3,343745 | HUF | 446366,00 | 446366,00 | HUF | XOFF | KELR | 2026-08-31T06:11:06.445113Z | ||||||||
| AP892026083110035440443 | 2330SOTHR20260831217533 | 2026-08-26T07:46:19.784000Z | HU0000737853 | 1,116839 | USD | 13337,00 | 13337,00 | USD | XOFF | KELR | 2026-08-31T06:11:01.838997Z | ||||||||
| AP892026083110035440445 | 2330SOTHR20260831217534 | 2026-08-26T07:37:28.803000Z | HU0000721014 | 1,716667 | USD | 5779,00 | 5779,00 | USD | XOFF | KELR | 2026-08-31T06:11:01.489870Z | ||||||||
| AP892026083110035440438 | 2330SOTHR20260831217532 | 2026-08-26T10:56:29.692000Z | HU0000710595 | 3,277812 | HUF | 1517818,00 | 1517818,00 | HUF | XOFF | KELR | 2026-08-31T06:11:01.438426Z | ||||||||
| AP892026083110035440432 | 2330SOTHR20260831217529 | 2026-08-26T07:32:32.556000Z | HU0000736376 | 1,107082 | HUF | 4480532,00 | 4480532,00 | HUF | XOFF | KELR | 2026-08-31T06:10:56.562113Z | ||||||||
| AP1092026083110035440436 | 2330BBOND20260831217531 | 2026-08-30T23:20:48.000000Z | HU0000366216 | 99,6593 | PERC | HUF | 900,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:10:56.506114Z | |||||||
| AP892026083110035440434 | 2330SOTHR20260831217530 | 2026-08-26T08:11:01.177000Z | HU0000737366 | 1,086076 | EUR | 17407,00 | 17407,00 | EUR | XOFF | KELR | 2026-08-31T06:10:56.450294Z | ||||||||
| AP892026083110035440422 | 2330SOTHR20260831217526 | 2026-08-26T12:18:24.503000Z | HU0000737846 | 1,092199 | EUR | 13665,00 | 13665,00 | EUR | XOFF | KELR | 2026-08-31T06:10:51.572775Z | ||||||||
| AP892026083110035440425 | 2330SOTHR20260831217527 | 2026-08-26T13:14:01.860000Z | HU0000737846 | 1,092199 | EUR | 5608,00 | 5608,00 | EUR | XOFF | KELR | 2026-08-31T06:10:51.512650Z | ||||||||
| AP892026083110035440427 | 2330SOTHR20260831217528 | 2026-08-26T13:44:36.639000Z | HU0000736376 | 1,107082 | HUF | 5555861,00 | 5555861,00 | HUF | XOFF | KELR | 2026-08-31T06:10:51.443898Z | ||||||||
| AP892026083110035440416 | 2330BOTHR20260831217524 | 2026-08-26T08:08:22.737000Z | HU0000716337 | 1,703055 | HUF | 585982,00 | 585982,00 | HUF | XOFF | KELR | 2026-08-31T06:10:46.557448Z | ||||||||
| AP892026083110035440412 | 2330BBOND20260831217523 | 2026-08-26T10:24:34.343000Z | HU0000702691 | 11,983879 | HUF | 18100,00 | 18100,00 | HUF | XOFF | KELR | 2026-08-31T06:10:46.505449Z | ||||||||
| AP1092026083110035440418 | 2330BBOND20260831217525 | 2026-08-30T23:20:45.000000Z | HU0000366869 | 99,5395 | PERC | HUF | 175,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:10:46.440436Z | |||||||
| AP892026083110035440408 | 2330BOTHR20260831217522 | 2026-08-26T08:14:16.689000Z | HU0000710595 | 3,277812 | HUF | 174976,00 | 174976,00 | HUF | XOFF | KELR | 2026-08-31T06:10:41.656664Z | ||||||||
| AP892026083110035440399 | 2330SOTHR20260831217519 | 2026-08-26T12:17:17.180000Z | HU0000737366 | 1,086076 | EUR | 18323,00 | 18323,00 | EUR | XOFF | KELR | 2026-08-31T06:10:41.589340Z | ||||||||
| AP892026083110035440406 | 2330SOTHR20260831217521 | 2026-08-26T11:28:48.712000Z | HU0000737374 | 1,106457 | USD | 72932,00 | 72932,00 | USD | XOFF | KELR | 2026-08-31T06:10:41.512333Z | ||||||||
| AP1092026083110035440404 | 2330BBOND20260831217520 | 2026-08-30T23:20:42.000000Z | HU0000366463 | 99,8966 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:10:41.447931Z | |||||||
| AP892026083110035440395 | 2330SOTHR20260831217517 | 2026-08-27T10:33:51.790000Z | HU0000716402 | 2,428168 | HUF | 10118750,00 | 10118750,00 | HUF | XOFF | KELR | 2026-08-31T06:10:36.553847Z | ||||||||
| AP892026083110035440397 | 2330SOTHR20260831217518 | 2026-08-26T10:31:57.057000Z | HU0000736376 | 1,107082 | HUF | 2150655,00 | 2150655,00 | HUF | XOFF | KELR | 2026-08-31T06:10:36.502851Z | ||||||||
| AP892026083110035440390 | 2330SOTHR20260831217516 | 2026-08-26T08:47:39.678000Z | HU0000736376 | 1,107082 | HUF | 7248503,00 | 7248503,00 | HUF | XOFF | KELR | 2026-08-31T06:10:36.447861Z | ||||||||
| AP892026083110035440388 | 2330SOTHR20260831217515 | 2026-08-27T09:44:19.672000Z | HU0000715180 | 3,592154 | HUF | 1351381,00 | 1351381,00 | HUF | XOFF | KELR | 2026-08-31T06:10:31.558615Z | ||||||||
| AP1092026083110035440386 | 2330BBOND20260831217514 | 2026-08-30T23:20:33.000000Z | HU0000366612 | 99,8543 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:10:31.506609Z | |||||||
| AP892026083110035440384 | 2330SOTHR20260831217513 | 2026-08-27T10:22:27.303000Z | HU0000718606 | 4,904688 | HUF | 611659,00 | 611659,00 | HUF | XOFF | KELR | 2026-08-31T06:10:31.445476Z | ||||||||
| AP892026083110035440378 | 2330SOTHR20260831217512 | 2026-08-26T07:36:32.903000Z | HU0000725700 | 1,966835 | USD | 5024,00 | 5024,00 | USD | XOFF | KELR | 2026-08-31T06:10:26.626443Z | ||||||||
| AP892026083110035440376 | 2330SOTHR20260831217511 | 2026-08-26T07:06:47.937000Z | HU0000709290 | 2,331042 | HUF | 1501474,00 | 1501474,00 | HUF | XOFF | KELR | 2026-08-31T06:10:26.562432Z | ||||||||
| AP892026083110035440369 | 2330SOTHR20260831217509 | 2026-08-26T13:10:59.207000Z | HU0000737366 | 1,086076 | EUR | 18323,00 | 18323,00 | EUR | XOFF | KELR | 2026-08-31T06:10:26.500452Z | ||||||||
| AP892026083110035440374 | 2330SOTHR20260831217510 | 2026-08-27T10:43:06.887000Z | HU0000725460 | 1,451754 | EUR | 27078,00 | 27078,00 | EUR | XOFF | KELR | 2026-08-31T06:10:26.442444Z | ||||||||
| AP892026083110035440363 | 2330SOTHR20260831217506 | 2026-08-26T07:25:49.025000Z | HU0000710595 | 3,277812 | HUF | 2049055,00 | 2049055,00 | HUF | XOFF | KELR | 2026-08-31T06:10:21.547288Z | ||||||||
| AP1092026083110035440367 | 2330BBOND20260831217508 | 2026-08-30T23:20:32.000000Z | HU0000366216 | 99,6593 | PERC | HUF | 39,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-31T06:10:21.492280Z | |||||||
| AP892026083110035440365 | 2330SOTHR20260831217507 | 2026-08-26T12:25:40.511000Z | HU0000725783 | 1,903442 | HUF | 2846800,00 | 2846800,00 | HUF | XOFF | KELR | 2026-08-31T06:10:21.438812Z | ||||||||
| AP892026083110035440357 | 2330SOTHR20260831217505 | 2026-08-26T12:03:03.468000Z | HU0000712351 | 4,033084 | HUF | 490988,00 | 490988,00 | HUF | XOFF | KELR | 2026-08-31T06:10:16.652249Z | ||||||||
| AP892026083110035440355 | 2330SOTHR20260831217504 | 2026-08-26T12:27:41.230000Z | HU0000715180 | 3,592154 | HUF | 1403814,00 | 1403814,00 | HUF | XOFF | KELR | 2026-08-31T06:10:16.580240Z | ||||||||
| AP1092026083110035440348 | 2330BBOND20260831217502 | 2026-08-30T23:20:20.000000Z | HU0000407192 | 98 | PERC | HUF | 150000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-31T06:10:16.515410Z | |||||||
| AP892026083110035440353 | 2330BBOND20260831217503 | 2026-08-26T11:39:45.936000Z | HU0000702691 | 11,983879 | HUF | 340044,00 | 340044,00 | HUF | XOFF | KELR | 2026-08-31T06:10:16.449929Z | ||||||||
| AP892026083110035440342 | 2330SOTHR20260831217499 | 2026-08-26T12:08:48.095000Z | HU0000702741 | 3,343745 | HUF | 892734,00 | 892734,00 | HUF | XOFF | KELR | 2026-08-31T06:10:11.559278Z | ||||||||
| AP892026083110035440346 | 2330SOTHR20260831217501 | 2026-08-26T10:25:02.341000Z | HU0000702741 | 3,343745 | HUF | 892734,00 | 892734,00 | HUF | XOFF | KELR | 2026-08-31T06:10:11.502281Z | ||||||||
| AP892026083110035440344 | 2330SOTHR20260831217500 | 2026-08-26T12:56:12.818000Z | HU0000702741 | 3,343745 | HUF | 743944,00 | 743944,00 | HUF | XOFF | KELR | 2026-08-31T06:10:11.442044Z | ||||||||
| AP892026083110035440332 | 2330SOTHR20260831217497 | 2026-08-26T10:02:33.614000Z | HU0000702741 | 3,343745 | HUF | 598131,00 | 598131,00 | HUF | XOFF | KELR | 2026-08-31T06:10:06.526342Z | ||||||||
| AP892026083110035440336 | 2330SOTHR20260831217498 | 2026-08-26T10:29:33.937000Z | HU0000702741 | 3,343745 | HUF | 897197,00 | 897197,00 | HUF | XOFF | KELR | 2026-08-31T06:10:06.455337Z | ||||||||
| AP892026083110035440325 | 2330BOTHR20260831217495 | 2026-08-26T08:53:28.555000Z | HU0000716345 | 1,600891 | HUF | 532614,00 | 532614,00 | HUF | XOFF | KELR | 2026-08-31T06:10:01.584720Z | ||||||||
| AP892026083110035440323 | 2330SOTHR20260831217494 | 2026-08-26T14:25:19.035000Z | HU0000736384 | 1,063602 | EUR | 12522,00 | 12522,00 | EUR | XOFF | KELR | 2026-08-31T06:10:01.519295Z | ||||||||
| AP892026083110035440327 | 2330SOTHR20260831217496 | 2026-08-27T09:37:57.832000Z | HU0000715180 | 3,592154 | HUF | 1357973,00 | 1357973,00 | HUF | XOFF | KELR | 2026-08-31T06:10:01.448659Z | ||||||||
| AP892026083110035440318 | 2330SOTHR20260831217493 | 2026-08-26T11:03:25.052000Z | HU0000712351 | 4,033084 | HUF | 736482,00 | 736482,00 | HUF | XOFF | KELR | 2026-08-31T06:09:56.569193Z | ||||||||
| AP892026083110035440314 | 2330BOTHR20260831217491 | 2026-08-26T12:19:51.141000Z | HU0000712351 | 4,033084 | HUF | 1161694,00 | 1161694,00 | HUF | XOFF | KELR | 2026-08-31T06:09:56.512185Z | ||||||||
| AP892026083110035440316 | 2330SOTHR20260831217492 | 2026-08-27T10:45:45.719000Z | HU0000712252 | 1,65037 | EUR | 23820,00 | 23820,00 | EUR | XOFF | KELR | 2026-08-31T06:09:56.451487Z | ||||||||
| AP892026083110035440302 | 2330BBOND20260831217488 | 2026-08-26T09:13:41.666000Z | HU0000702691 | 11,983879 | HUF | 43000,00 | 43000,00 | HUF | XOFF | KELR | 2026-08-31T06:09:51.553061Z | ||||||||
| AP892026083110035440309 | 2330BOTHR20260831217490 | 2026-08-26T14:04:56.601000Z | HU0000723507 | 2,33631 | HUF | 1505144,00 | 1505144,00 | HUF | XOFF | KELR | 2026-08-31T06:09:51.501058Z | ||||||||
| AP892026083110035440307 | 2330BOTHR20260831217489 | 2026-08-26T07:27:44.498000Z | HU0000710595 | 3,277812 | HUF | 6135,00 | 6135,00 | HUF | XOFF | KELR | 2026-08-31T06:09:51.443630Z | ||||||||
| AP892026083110035440298 | 2330BBOND20260831217486 | 2026-08-26T08:21:35.313000Z | HU0000702709 | 10,368428 | HUF | 566430,00 | 566430,00 | HUF | XOFF | KELR | 2026-08-31T06:09:46.560282Z | ||||||||
| AP892026083110035440294 | 2330BBOND20260831217485 | 2026-08-26T06:26:57.166000Z | HU0000702691 | 11,983879 | HUF | 58130,00 | 58130,00 | HUF | XOFF | KELR | 2026-08-31T06:09:46.498259Z | ||||||||
| AP892026083110035440300 | 2330BOTHR20260831217487 | 2026-08-26T08:17:01.222000Z | HU0000716337 | 1,703055 | HUF | 353440,00 | 353440,00 | HUF | XOFF | KELR | 2026-08-31T06:09:46.441255Z | ||||||||
| AP892026083110035440292 | 2330BOTHR20260831217484 | 2026-08-26T06:02:37.882000Z | HU0000716345 | 1,600891 | HUF | 2460919,00 | 2460919,00 | HUF | XOFF | KELR | 2026-08-31T06:09:41.509021Z | ||||||||
| AP892026083110035440290 | 2330SOTHR20260831217483 | 2026-08-26T12:21:22.091000Z | HU0000725692 | 2,100413 | HUF | 2345304,00 | 2345304,00 | HUF | XOFF | KELR | 2026-08-31T06:09:41.445561Z | ||||||||
| AP892026083110035440281 | 2330BOTHR20260831217480 | 2026-08-26T13:38:47.319000Z | HU0000702717 | 11,373903 | HUF | 27000,00 | 27000,00 | HUF | XOFF | KELR | 2026-08-31T06:09:36.931722Z | ||||||||
| AP892026083110035440285 | 2330SOTHR20260831217482 | 2026-08-26T13:05:31.090000Z | HU0000736384 | 1,063602 | EUR | 21397,00 | 21397,00 | EUR | XOFF | KELR | 2026-08-31T06:09:36.536068Z | ||||||||
| AP892026083110035440283 | 2330BOTHR20260831217481 | 2026-08-26T07:42:39.216000Z | HU0000716337 | 1,703055 | HUF | 143186,00 | 143186,00 | HUF | XOFF | KELR | 2026-08-31T06:09:36.461063Z | ||||||||
| AP892026083110035440276 | 2330BOTHR20260831217479 | 2026-08-26T06:06:34.450000Z | HU0000709290 | 2,331042 | HUF | 3650815,00 | 3650815,00 | HUF | XOFF | KELR | 2026-08-31T06:09:31.553253Z | ||||||||
| AP892026083110035440269 | 2330SOTHR20260831217477 | 2026-08-26T08:47:54.908000Z | HU0000702741 | 3,343745 | HUF | 727578,00 | 727578,00 | HUF | XOFF | KELR | 2026-08-31T06:09:31.497823Z | ||||||||
| AP892026083110035440274 | 2330SOTHR20260831217478 | 2026-08-26T12:00:58.200000Z | HU0000702741 | 3,343745 | HUF | 890960,00 | 890960,00 | HUF | XOFF | KELR | 2026-08-31T06:09:31.443316Z | ||||||||
| AP892026083110035440260 | 2330SOTHR20260831217474 | 2026-08-26T14:40:40.773000Z | HU0000737366 | 1,086076 | EUR | 15522,00 | 15522,00 | EUR | XOFF | KELR | 2026-08-31T06:09:26.845920Z | ||||||||
| AP892026083110035440265 | 2330SBOND20260831217475 | 2026-08-26T09:35:43.417000Z | HU0000702709 | 10,368428 | HUF | 36080,00 | 36080,00 | HUF | XOFF | KELR | 2026-08-31T06:09:26.511668Z | ||||||||
| AP892026083110035440267 | 2330BBOND20260831217476 | 2026-08-26T13:10:50.468000Z | HU0000702691 | 11,983879 | HUF | 10190,00 | 10190,00 | HUF | XOFF | KELR | 2026-08-31T06:09:26.450656Z | ||||||||
| AP892026083110035440252 | 2330SOTHR20260831217471 | 2026-08-26T08:07:29.758000Z | HU0000702741 | 3,343745 | HUF | 4066892,00 | 4066892,00 | HUF | XOFF | KELR | 2026-08-31T06:09:21.557524Z | ||||||||
| AP892026083110035440256 | 2330SOTHR20260831217472 | 2026-08-26T07:45:02.664000Z | HU0000702741 | 3,343745 | HUF | 1039454,00 | 1039454,00 | HUF | XOFF | KELR | 2026-08-31T06:09:21.502522Z | ||||||||
| AP892026083110035440258 | 2330SOTHR20260831217473 | 2026-08-26T13:57:48.121000Z | HU0000736376 | 1,107082 | HUF | 4794170,00 | 4794170,00 | HUF | XOFF | KELR | 2026-08-31T06:09:21.442921Z | ||||||||
| AP892026083110035440248 | 2330SBOND20260831217469 | 2026-08-26T12:36:02.804000Z | HU0000702691 | 11,983879 | HUF | 114092,00 | 114092,00 | HUF | XOFF | KELR | 2026-08-31T06:09:16.503618Z | ||||||||
| AP892026083110035440250 | 2330SOTHR20260831217470 | 2026-08-26T14:18:04.583000Z | HU0000737366 | 1,086076 | EUR | 18323,00 | 18323,00 | EUR | XOFF | KELR | 2026-08-31T06:09:16.446205Z | ||||||||
| AP892026083110035440241 | 2330SOTHR20260831217467 | 2026-08-26T08:48:47.808000Z | HU0000710595 | 3,277812 | HUF | 742213,00 | 742213,00 | HUF | XOFF | KELR | 2026-08-31T06:09:11.565511Z | ||||||||
| AP892026083110035440243 | 2330BOTHR20260831217468 | 2026-08-26T07:29:21.591000Z | HU0000710595 | 3,277812 | HUF | 6135,00 | 6135,00 | HUF | XOFF | KELR | 2026-08-31T06:09:11.511503Z | ||||||||
| AP892026083110035440236 | 2330SOTHR20260831217466 | 2026-08-26T12:19:37.111000Z | HU0000712351 | 4,033084 | HUF | 1227471,00 | 1227471,00 | HUF | XOFF | KELR | 2026-08-31T06:09:11.449870Z | ||||||||
| AP892026083110035440234 | 2330SOTHR20260831217465 | 2026-08-27T09:53:05.062000Z | HU0000716402 | 2,428168 | HUF | 1868315,00 | 1868315,00 | HUF | XOFF | KELR | 2026-08-31T06:09:06.589402Z | ||||||||
| AP892026083110035440232 | 2330BOTHR20260831217464 | 2026-08-26T13:08:37.060000Z | HU0000709290 | 2,331042 | HUF | 4249,00 | 4249,00 | HUF | XOFF | KELR | 2026-08-31T06:09:06.521401Z | ||||||||
| AP892026083110035440230 | 2330BOTHR20260831217463 | 2026-08-26T11:17:54.522000Z | HU0000702717 | 11,373903 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-31T06:09:06.451766Z | ||||||||
| AP892026083110035440223 | 2330BDERV20260831217462 | 2026-08-30T22:00:00.000000Z | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | KELR | 2026-08-31T06:08:06.486405Z | false | ||||||||
| AP892026083110035440181 | 2330SOTHR20260831217460 | 2026-08-26T10:08:58.836000Z | LU0605515377 | 37,76 | EUR | 489,00 | 489,00 | EUR | XOFF | KELR | 2026-08-31T06:00:31.531018Z | ||||||||
| AP892026083110035440183 | 2330BBOND20260831217461 | 2026-08-31T04:51:50.183000Z | HU0000407143 | 98,7065 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-31T06:00:31.449480Z | |||||||
| AP892026083110035440174 | 2330BOTHR20260831217458 | 2026-08-26T10:08:54.600000Z | LU0496369389 | 23,32 | EUR | 2972,00 | 2972,00 | EUR | XOFF | KELR | 2026-08-31T06:00:26.601896Z | ||||||||
| AP892026083110035440176 | 2330SOTHR20260831217459 | 2026-08-26T10:08:48.578000Z | LU1048684796 | 26,85 | EUR | 1480,00 | 1480,00 | EUR | XOFF | KELR | 2026-08-31T06:00:26.528889Z | ||||||||
| AP892026083110035440171 | 2330SOTHR20260831217457 | 2026-08-26T08:32:46.070000Z | LU0293313671 | 198,04 | EUR | 390,00 | 390,00 | EUR | XOFF | KELR | 2026-08-31T06:00:26.462499Z | ||||||||
| AP892026083110035440165 | 2330SOTHR20260831217455 | 2026-08-25T12:57:07.912000Z | LU1273508769 | 8042 | HUF | 119,00 | 119,00 | HUF | XOFF | KELR | 2026-08-31T06:00:21.582804Z | ||||||||
| AP892026083110035440167 | 2330BBOND20260831217456 | 2026-08-25T07:09:53.520000Z | LU1211505810 | 59170,36 | HUF | 33,00 | 33,00 | HUF | XOFF | KELR | 2026-08-31T06:00:21.511813Z | ||||||||
| AP892026083110035440161 | 2330SOTHR20260831217454 | 2026-08-26T10:08:44.353000Z | LU0979393062 | 11723 | HUF | 300,00 | 300,00 | HUF | XOFF | KELR | 2026-08-31T06:00:21.450364Z | ||||||||
| AP892026083110035440157 | 2330SOTHR20260831217452 | 2026-08-26T07:39:42.027000Z | LU0772969993 | 36,2 | USD | 339,00 | 339,00 | USD | XOFF | KELR | 2026-08-31T06:00:16.526545Z | ||||||||
| AP892026083110035440159 | 2330BOTHR20260831217453 | 2026-08-26T10:08:36.069000Z | LU0979393062 | 11723 | HUF | 254,00 | 254,00 | HUF | XOFF | KELR | 2026-08-31T06:00:16.465556Z | ||||||||
| AP892026083110035440151 | 2330SOTHR20260831217451 | 2026-08-26T10:09:02.900000Z | LU0605515377 | 37,76 | EUR | 151,00 | 151,00 | EUR | XOFF | KELR | 2026-08-31T06:00:11.748494Z | ||||||||
| AP892026083110035440149 | 2330BBOND20260831217450 | 2026-08-31T05:26:59.487000Z | HU0000366273 | 99 | PERC | HUF | 2526,00 | 25260000,00 | HUF | XOFF | KELR | 2026-08-31T06:00:11.649596Z | |||||||
| AP712026083110035440147 | 2330SDERV20260831217449 | 2026-08-28T07:02:18.710000Z | EZ5HWMMSV0D7 | 364,62 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-08-31T06:00:11.553320Z | false | TPAC | ||||
| AP892026083110035440143 | 2330SOTHR20260831217448 | 2026-08-26T10:08:32.425000Z | LU0979393062 | 11723 | HUF | 325,00 | 325,00 | HUF | XOFF | KELR | 2026-08-31T06:00:11.457316Z | ||||||||
| AP892026083110035440139 | 2330SOTHR20260831217446 | 2026-08-25T12:51:52.047000Z | LU0979393062 | 11723 | HUF | 384,00 | 384,00 | HUF | XOFF | KELR | 2026-08-31T06:00:06.576842Z | ||||||||
| AP712026083110035440141 | 2330SDERV20260831217447 | 2026-08-28T07:02:09.433333Z | EZNJ10ZWZQB5 | 364,6 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-08-31T06:00:06.487568Z | false | TPAC | ||||
| AP952026083110035440109 | 2330SBOND20260831217444 | 2026-08-27T11:47:04.000000Z | HU0000407424 | 106,7823 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-31T05:45:01.537828Z | |||||||
| AP952026083110035440111 | 2330SBOND20260831217445 | 2026-08-27T11:48:47.000000Z | HU0000407564 | 110,2684 | PERC | HUF | 4000000,00 | 400,00 | HUF | XOFF | KELR | 2026-08-31T05:45:01.476373Z | |||||||
| AP972026083110035440078 | 2330BDERV20260831217443 | 2026-08-30T22:00:00.000000Z | 26515,42 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-31T05:16:56.489995Z | true | |||||||
| AP972026083110035440063 | 2330BDERV20260831217442 | 2026-08-30T22:00:00.000000Z | 7693,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-31T05:12:21.459870Z | true | |||||||
| AP952026083110035440041 | 2330BBOND20260831217441 | 2026-08-27T11:57:31.000000Z | HU0000407564 | 109,6733 | PERC | HUF | 4000000,00 | 400,00 | HUF | XOFF | KELR | 2026-08-31T05:09:01.854048Z | |||||||
| AP952026083110035440035 | 2330BBOND20260831217438 | 2026-08-27T12:09:31.000000Z | HU0000407424 | 106,5455 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-31T05:09:01.674027Z | |||||||
| AP952026083110035440037 | 2330BBOND20260831217439 | 2026-08-27T14:20:31.000000Z | HU0000404603 | 92,6422 | PERC | HUF | 10600000,00 | 1060,00 | HUF | XOFF | KELR | 2026-08-31T05:09:01.515758Z | |||||||
| AP952026083110035440039 | 2330BBOND20260831217440 | 2026-08-27T13:47:30.000000Z | HU0000362280 | 103,1058 | PERC | HUF | 240000,00 | 24,00 | HUF | XOFF | KELR | 2026-08-31T05:09:01.454755Z | |||||||
| AP952026083110035440029 | 2330BBOND20260831217436 | 2026-08-28T14:39:31.000000Z | HU0000405543 | 100,6945 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-08-31T05:07:31.549572Z | |||||||
| AP952026083110035440031 | 2330BBOND20260831217437 | 2026-08-27T14:21:30.000000Z | XS3135134248 | 100,9667 | PERC | EUR | 300000,00 | 300,00 | EUR | XOFF | KELR | 2026-08-31T05:07:31.469210Z | |||||||
| AP972026083110035440018 | 2330SDERV20260831217435 | 2026-08-30T22:00:00.000000Z | 29366,39 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-31T05:02:11.492066Z | true | |||||||
| AP972026083110035440001 | 2330SDERV20260831217434 | 2026-08-30T22:00:00.000000Z | 29316,14 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-31T04:47:01.586984Z | true | |||||||
| AP972026083110035439974 | 2330SDERV20260831217433 | 2026-08-30T22:00:00.000000Z | 26474,42 | MONE | EUR | 0,06 | 0,06 | EUR | XOFF | KELR | 2026-08-31T03:11:56.536742Z | true | |||||||
| AP972026083110035439957 | 2330BDERV20260831217432 | 2026-08-30T22:00:00.000000Z | 26469,42 | MONE | EUR | 0,06 | 0,06 | EUR | XOFF | KELR | 2026-08-31T02:17:01.518845Z | true |