| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP1092026061910035026615 | 2330SBOND20260619171730 | 2026-06-19T12:34:29.000000Z | XS2388586401 | 89,55 | PERC | USD | 358,00 | 1000,00 | USD | XOFF | KELR | 2026-06-19T16:01:11.881662Z | |||||||
| AP712026061910035026565 | 2330SDERV20260619171728 | 2026-06-19T15:11:12.860000Z | EZC83NNVPP18 | 380,61 | MONE | HUF | 1,00 | 5500000,00 | CHF | XOFF | KELR | HU | 2026-06-19T15:15:05.392201Z | false | TPAC | ||||
| AP712026061910035026567 | 2330SDERV20260619171729 | 2026-06-19T15:11:26.993333Z | EZDZYJ395794 | 381,85 | MONE | HUF | 1,00 | 3500000,00 | CHF | XOFF | KELR | HU | 2026-06-19T15:15:05.345607Z | false | TPAC | ||||
| AP1092026061910035026562 | 2330BBOND20260619171727 | 2026-06-19T15:12:44.000000Z | HU0000366216 | 99,3904 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T15:12:50.357445Z | |||||||
| AP952026061910035026553 | 2330SBOND20260619171726 | 2026-06-19T15:51:30.000000Z | HU0000627187 | 99,8825 | PERC | HUF | 70000000,00 | 70,00 | HUF | XOFF | KELR | 2026-06-19T15:08:00.367274Z | |||||||
| AP7262026061910035026544 | 2330BEMAL20260619171725 | 2026-06-19T14:50:58.000000Z | EU000A2QMW50 | 79,55 | EUR | TOCD | 10000,00 | 10000,00 | 79,55 | EUR | XOFF | KELR | 2026-06-19T14:55:05.336847Z | False | |||||
| AP7262026061910035026535 | 2330BEMAL20260619171661 | 2026-06-19T13:00:23.000000Z | EU000A2QMW50 | 79,55 | EUR | TOCD | 10000,00 | 10000,00 | 79,55 | EUR | XOFF | KELR | 2026-06-19T14:54:20.340250Z | False | CANC | ||||
| AP7262026061910035026532 | 2330BEMAL20260619171661 | 2026-06-19T13:00:23.000000Z | EU000A2QMW50 | 79,55 | EUR | TOCD | 10000,00 | 10000,00 | 79,55 | EUR | XOFF | KELR | 2026-06-19T14:53:25.351476Z | False | CANC | ||||
| AP712026061910035026517 | 2330SDERV20260619171724 | 2026-06-19T14:37:13.990000Z | EZDZYJ395794 | 382,55 | MONE | HUF | 1,00 | 500000,00 | CHF | XOFF | KELR | HU | 2026-06-19T14:40:10.338585Z | false | TPAC | ||||
| AP712026061910035026508 | 2330SDERV20260619171722 | 2026-06-19T14:39:36.676667Z | EZPSBSVVHNQ4 | 382,01 | MONE | HUF | 1,00 | 500000,00 | CHF | XOFF | KELR | HU | 2026-06-19T14:40:05.715677Z | false | TPAC | ||||
| AP712026061910035026506 | 2330SDERV20260619171721 | 2026-06-19T14:36:22.040000Z | EZDZYJ395794 | 382,35 | MONE | HUF | 1,00 | 500000,00 | CHF | XOFF | KELR | HU | 2026-06-19T14:40:05.674270Z | false | TPAC | ||||
| AP7262026061910035026510 | 2330SEMAL20260619171723 | 2026-06-19T14:35:04.000000Z | EU000A2QMW50 | 79,6 | EUR | TOCD | 3000,00 | 3000,00 | 79,60 | EUR | XOFF | KELR | 2026-06-19T14:40:05.333666Z | False | |||||
| AP752026061910035026495 | 2330BOTHR20260618170469 | 2026-06-18T08:21:27.437000Z | LU0128521001 | 20,74 | EUR | 500,48 | 10380,00 | EUR | XOFF | KELR | 2026-06-19T14:39:15.336007Z | ACTX,AMND | |||||||
| AP752026061910035026486 | 2330BOTHR20260618170469 | 2026-06-18T08:21:27.436000Z | LU0128521001 | 20,67 | EUR | 502,18 | 10380,00 | EUR | XOFF | KELR | 2026-06-19T14:38:30.341198Z | ACTX,CANC | |||||||
| AP1092026061910035026479 | 2330BSHRS20260619171720 | 2026-06-19T12:33:01.000000Z | LU0261952922 | 13,4475 | USD | 0,35 | XOFF | KELR | 2026-06-19T14:34:05.357878Z | ||||||||||
| AP752026061910035026470 | 2330BBOND20260619171719 | 2026-06-19T14:27:34.669000Z | FR0129570562 | 99,4505 | PERC | EUR | 300333,00 | 298682,67 | EUR | SINT | KELR | 2026-06-19T14:31:45.340868Z | ACTX | ||||||
| AP752026061910035026457 | 2330BBOND20260619171718 | 2026-06-19T14:26:48.580000Z | XS2838495542 | 101,953151 | PERC | EUR | 269000,00 | 274253,98 | EUR | SINT | KELR | 2026-06-19T14:30:55.334839Z | ACTX | ||||||
| AP752026061910035026444 | 2330BBOND20260619171717 | 2026-06-19T14:25:37.613000Z | FR0129570562 | 99,45007 | PERC | EUR | 300000,00 | 298350,21 | EUR | SINT | KELR | 2026-06-19T14:29:45.333035Z | ACTX | ||||||
| AP892026061910035026430 | 2330SETFS20260619171715 | 2026-06-19T14:24:55.650000Z | IE00BF1B7389 | 26,6969 | EUR | 1874,00 | 1874,00 | EUR | XOFF | KELR | 2026-06-19T14:29:05.389525Z | ||||||||
| AP892026061910035026432 | 2330SETFS20260619171716 | 2026-06-19T14:24:58.104000Z | IE00BF1B7389 | 26,6969 | EUR | 4577,00 | 4577,00 | EUR | XOFF | KELR | 2026-06-19T14:29:05.347529Z | ||||||||
| AP712026061910035026419 | 2330SDERV20260619171714 | 2026-06-19T14:16:26.000000Z | EZDZYJ395794 | 381,95 | MONE | HUF | 1,00 | 500000,00 | CHF | XOFF | KELR | HU | 2026-06-19T14:20:05.368694Z | false | TPAC | ||||
| AP752026061910035026406 | 2330BBOND20260619171713 | 2026-06-19T14:12:11.000000Z | US912797UW50 | 99,2954 | PERC | USD | 578000,00 | 573927,41 | USD | SINT | KELR | 2026-06-19T14:16:25.341981Z | ACTX | ||||||
| AP752026061910035026390 | 2330SBOND20260619171712 | 2026-06-19T14:10:36.734000Z | XS3269554690 | 102,926027 | PERC | EUR | 14000,00 | 14409,64 | EUR | SINT | KELR | 2026-06-19T14:14:50.630111Z | ACTX | ||||||
| AP752026061910035026380 | 2330SBOND20260619171709 | 2026-06-19T14:10:36.747000Z | XS3269554690 | 102,926027 | PERC | EUR | 29000,00 | 29848,55 | EUR | SINT | KELR | 2026-06-19T14:14:50.587096Z | ACTX | ||||||
| AP752026061910035026388 | 2330SBOND20260619171711 | 2026-06-19T14:10:36.761000Z | XS3269554690 | 102,926027 | PERC | EUR | 31000,00 | 31907,07 | EUR | SINT | KELR | 2026-06-19T14:14:50.488091Z | ACTX | ||||||
| AP752026061910035026386 | 2330SBOND20260619171710 | 2026-06-19T14:10:36.742000Z | XS3269554690 | 102,926027 | PERC | EUR | 17000,00 | 17497,42 | EUR | SINT | KELR | 2026-06-19T14:14:50.447083Z | ACTX | ||||||
| AP752026061910035026378 | 2330SBOND20260619171708 | 2026-06-19T14:10:36.758000Z | XS3269554690 | 102,926027 | PERC | EUR | 29000,00 | 29848,55 | EUR | SINT | KELR | 2026-06-19T14:14:45.459878Z | ACTX | ||||||
| AP752026061910035026376 | 2330SBOND20260619171707 | 2026-06-19T14:10:36.751000Z | XS3269554690 | 102,926027 | PERC | EUR | 16000,00 | 16468,16 | EUR | SINT | KELR | 2026-06-19T14:14:45.419877Z | ACTX | ||||||
| AP752026061910035026374 | 2330SBOND20260619171706 | 2026-06-19T14:10:36.738000Z | XS3269554690 | 102,926027 | PERC | EUR | 26000,00 | 26760,77 | EUR | SINT | KELR | 2026-06-19T14:14:45.376443Z | ACTX | ||||||
| AP752026061910035026372 | 2330SBOND20260619171705 | 2026-06-19T14:10:36.755000Z | XS3269554690 | 102,926027 | PERC | EUR | 74000,00 | 76165,26 | EUR | SINT | KELR | 2026-06-19T14:14:45.335032Z | ACTX | ||||||
| AP892026061910035026351 | 2330BDERV20260618170838 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 750000,00 | 750000,00 | EUR | XOFF | KELR | 2026-06-19T14:14:10.379879Z | false | CANC | |||||||
| AP892026061910035026356 | 2330SDERV20260619171704 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -225000,00 | -225000,00 | EUR | XOFF | KELR | 2026-06-19T14:14:10.339892Z | false | ||||||||
| AP752026061910035026349 | 2330SBOND20260619171703 | 2026-06-19T14:09:55.624000Z | HU0000365333 | 101,8692 | PERC | EUR | 11000,00 | 11205,61 | EUR | SINT | KELR | 2026-06-19T14:14:05.345789Z | ACTX | ||||||
| AP752026061910035026336 | 2330BBOND20260618171117 | 2026-06-18T15:13:16.612000Z | US912797UW50 | 99,2954 | PERC | USD | 578000,00 | 573927,41 | USD | SINT | KELR | 2026-06-19T14:12:40.378515Z | ACTX,CANC | ||||||
| AP752026061910035026329 | 2330BBOND20260618171117 | 2026-06-18T15:13:16.612000Z | US912797UW50 | 99,2954 | PERC | USD | 578000,00 | 573927,41 | USD | SINT | KELR | 2026-06-19T14:12:40.333514Z | ACTX,CANC | ||||||
| AP952026061910035026333 | 2330BBOND20260619171702 | 2026-06-19T16:12:17.000000Z | HU0000407069 | 99,1154 | PERC | HUF | 100892,00 | 100892,00 | HUF | XOFF | KELR | 2026-06-19T14:12:30.339938Z | |||||||
| AP752026061910035026327 | 2330SBOND20260619171701 | 2026-06-19T14:08:00.485000Z | HU0000365333 | 101,8692 | PERC | EUR | 19000,00 | 19355,15 | EUR | SINT | KELR | 2026-06-19T14:12:15.338622Z | ACTX | ||||||
| AP752026061910035026316 | 2330SBOND20260619171700 | 2026-06-19T14:07:27.847000Z | HU0000365333 | 101,8692 | PERC | EUR | 23000,00 | 23429,92 | EUR | SINT | KELR | 2026-06-19T14:11:35.350070Z | ACTX | ||||||
| AP972026061910035026295 | 2330BBOND20260619171699 | 2026-06-19T14:04:51.000000Z | XS3021378388 | 1114,1281 | MONE | EUR | 40,00 | 40000,00 | EUR | XOFF | KELR | 2026-06-19T14:05:05.342752Z | |||||||
| AP892026061910035026278 | 2330BDERV20260619171683 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 15400,00 | 15400,00 | EUR | XOFF | KELR | 2026-06-19T14:04:40.339634Z | false | CANC | |||||||
| AP972026061910035026286 | 2330BBOND20260619171698 | 2026-06-19T14:04:20.000000Z | XS3021378388 | 1114,1281 | MONE | EUR | 90,00 | 90000,00 | EUR | XOFF | KELR | 2026-06-19T14:04:30.342408Z | |||||||
| AP892026061910035026279 | 2330SDERV20260619171697 | 2026-06-18T22:00:00.000000Z | 1495,96 | MONE | USD | 300000,00 | 300000,00 | USD | XOFF | KELR | 2026-06-19T14:04:15.340117Z | false | |||||||
| AP972026061910035026271 | 2330BBOND20260619171696 | 2026-06-19T14:01:00.000000Z | XS3021378388 | 1061 | MONE | EUR | 130,00 | 130000,00 | EUR | XOFF | KELR | 2026-06-19T14:03:10.342149Z | |||||||
| AP6862026061910035026264 | 2330SBOND20260619171695 | 2026-06-19T13:45:56.000000Z | XS1002121454 | 119,8027647 | PERC | EUR | 0,00 | 34000,00 | 34000,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T14:00:05.519320Z | |||||
| AP972026061910035026249 | 2330SDERV20260619171694 | 2026-06-19T11:56:03.000000Z | 30365,37 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-19T13:57:45.332758Z | true | |||||||
| AP972026061910035026239 | 2330SDERV20260619171692 | 2026-06-19T11:56:02.000000Z | 30359,35 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-06-19T13:57:25.389312Z | true | |||||||
| AP972026061910035026241 | 2330SDERV20260619171693 | 2026-06-19T11:56:02.000000Z | 30360,6 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-19T13:57:25.339797Z | true | |||||||
| AP6862026061910035026232 | 2330SBOND20260619171691 | 2026-06-19T13:39:53.000000Z | FR0014001NN8 | 25,50972603 | PERC | EUR | 0,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T13:56:05.338865Z | |||||
| AP712026061910035026216 | 2330SDERV20260619171689 | 2026-06-19T13:54:24.490000Z | EZ1FPT7GWW46 | 1,1497 | MONE | USD | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-06-19T13:55:05.379956Z | false | TPAC | ||||
| AP6862026061910035026218 | 2330BBOND20260619171690 | 2026-06-19T13:39:53.000000Z | FR0014001NN8 | 22,68973 | PERC | EUR | 0,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T13:55:05.337952Z | |||||
| AP752026061910035026209 | 2330BETCS20260619171688 | 2026-06-19T13:50:37.000000Z | US912797TE71 | 99,9415 | PERC | USD | 66000,00 | 65961,39 | USD | SINT | KELR | 2026-06-19T13:54:45.335630Z | ACTX | ||||||
| AP822026061910035026206 | 2330SDERV20260619171687 | 2026-06-19T13:42:45.690000Z | EZ4WSHW9YZF0 | 11,6500000000 | BAPO | HUF | 1,00 | 7060000,00 | EUR | XOFF | KELR | 2026-06-19T13:53:25.347779Z | false | XFPH | |||||
| AP6862026061910035026194 | 2330SBOND20260619171686 | 2026-06-19T13:39:42.000000Z | BE0000353624 | 29,84178082 | PERC | EUR | 0,00 | 63910,00 | 63910,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T13:51:05.378919Z | |||||
| AP6862026061910035026192 | 2330SBOND20260619171682 | 2026-06-19T13:39:53.000000Z | FR0014001NN8 | 25,50972603 | PERC | EUR | 0,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T13:51:05.335498Z | CANC | ||||
| AP752026061910035026177 | 2330BETCS20260618171138 | 2026-06-18T16:23:50.614000Z | US912797TE71 | 99,9415 | PERC | USD | 66000,00 | 65961,39 | USD | SINT | KELR | 2026-06-19T13:50:40.337844Z | ACTX,CANC | ||||||
| AP6862026061910035026165 | 2330BBOND20260619171681 | 2026-06-19T13:39:53.000000Z | FR0014001NN8 | 22,68973 | PERC | EUR | 0,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T13:50:10.339662Z | CANC | ||||
| AP6862026061910035026161 | 2330BBOND20260619171685 | 2026-06-19T13:39:42.000000Z | BE0000353624 | 27,00178375 | PERC | EUR | 0,00 | 63910,00 | 63910,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T13:50:05.342083Z | |||||
| AP6862026061910035026136 | 2330SBOND20260619171682 | 2026-06-19T13:39:53.000000Z | FR0014001NN8 | 25,50972603 | PERC | EUR | 0,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T13:48:05.426401Z | |||||
| AP892026061910035026142 | 2330SDERV20260619171684 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -16600,00 | -16600,00 | EUR | XOFF | KELR | 2026-06-19T13:48:05.384772Z | false | ||||||||
| AP892026061910035026138 | 2330BDERV20260619171683 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 15400,00 | 15400,00 | EUR | XOFF | KELR | 2026-06-19T13:48:05.338767Z | false | ||||||||
| AP6862026061910035026129 | 2330BBOND20260619171681 | 2026-06-19T13:39:53.000000Z | FR0014001NN8 | 22,68973 | PERC | EUR | 0,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T13:47:05.339866Z | |||||
| AP752026061910035026116 | 2330SBOND20260619171680 | 2026-06-19T13:41:10.384000Z | BE0000353624 | 29,841777 | PERC | EUR | 63910,00 | 19071,88 | EUR | SINT | KELR | 2026-06-19T13:45:25.340962Z | ACTX | ||||||
| AP752026061910035026099 | 2330SBOND20260619171679 | 2026-06-19T13:40:14.611000Z | FR0014001NN8 | 25,50973 | PERC | EUR | 100000,00 | 25509,73 | EUR | SINT | KELR | 2026-06-19T13:44:25.347192Z | ACTX | ||||||
| AP752026061910035026090 | 2330SBOND20260619171678 | 2026-06-19T13:39:35.089000Z | BE0000353624 | 29,90178 | PERC | EUR | 63500,00 | 18987,63 | EUR | SINT | KELR | 2026-06-19T13:43:45.352760Z | ACTX | ||||||
| AP972026061910035026081 | 2330BDERV20260619171448 | 2026-06-19T06:44:47.000000Z | 30333,61 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T13:42:40.332607Z | true | AMND | ||||||
| AP972026061910035026071 | 2330SDERV20260619171677 | 2026-06-19T11:38:09.000000Z | 30339,86 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T13:42:15.378111Z | true | |||||||
| AP972026061910035026069 | 2330BDERV20260619171448 | 2026-06-19T06:44:47.000000Z | 30333,61 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T13:42:15.335095Z | true | CANC | ||||||
| AP752026061910035026058 | 2330SBOND20260619171676 | 2026-06-19T13:37:28.779000Z | FR0014001NN8 | 25,52273 | PERC | EUR | 100000,00 | 25522,73 | EUR | SINT | KELR | 2026-06-19T13:41:35.339755Z | ACTX | ||||||
| AP1092026061910035026043 | 2330BBOND20260619171675 | 2026-06-19T13:26:40.000000Z | HU0000404165 | 77,4695 | PERC | HUF | 50000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T13:39:10.337853Z | |||||||
| AP752026061910035026036 | 2330BOTHR20260619171674 | 2026-06-19T13:38:36.592000Z | LU0154236417 | 103,24 | USD | 67,80 | 6999,67 | USD | XOFF | KELR | 2026-06-19T13:38:55.340758Z | ACTX | |||||||
| AP1092026061910035026033 | 2330SBOND20260619171673 | 2026-06-19T13:38:23.000000Z | DE000BU0E337 | 99,647083 | PERC | EUR | 12042500,00 | 0,01 | EUR | XOFF | KELR | 2026-06-19T13:38:30.333180Z | |||||||
| AP892026061910035026026 | 2330BDERV20260619171672 | 2026-06-18T22:00:00.000000Z | 1452,78 | MONE | USD | 300000,00 | 300000,00 | USD | XOFF | KELR | 2026-06-19T13:38:05.354045Z | false | |||||||
| AP972026061910035026019 | 2330SDERV20260619171671 | 2026-06-19T11:34:16.000000Z | 30313,86 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-06-19T13:37:20.341469Z | true | |||||||
| AP712026061910035026012 | 2330BDERV20260619171670 | 2026-06-19T13:34:03.213333Z | EZRNJ0DVLFY5 | 309713 | MONE | HUF | 1,00 | 300000,00 | HUF | XOFF | KELR | HU | 2026-06-19T13:35:05.352384Z | false | TPAC | ||||
| AP1092026061910035026007 | 2330SSHRS20260616168246 | 2026-06-16T08:55:39.000000Z | HU0000061726 | 31532,7941 | HUF | 656,00 | XOFF | KELR | 2026-06-19T13:30:40.341659Z | CANC | |||||||||
| AP952026061910035025993 | 2330SBOND20260618170846 | 2026-06-18T14:04:46.000000Z | HU0000627187 | 99,8825 | PERC | HUF | 70000000,00 | 70,00 | HUF | XOFF | KELR | 2026-06-19T13:28:00.336174Z | CANC | ||||||
| AP952026061910035025990 | 2330SBOND20260619171669 | 2026-06-19T15:25:31.000000Z | HU0000407119 | 101,257 | PERC | HUF | 8501801,00 | 8501801,00 | HUF | XOFF | KELR | 2026-06-19T13:26:00.343394Z | |||||||
| AP11812026061910035025980 | 2330BBOND20260619171668 | 2026-06-19T09:59:55.000000Z | XS1623796072 | 105,18 | PERC | USD | 417000,00 | 417000,00 | USD | XOFF | KELR | 2026-06-19T13:20:35.373463Z | ILQD | ||||||
| AP11812026061910035025978 | 2330SBOND20260619171667 | 2026-06-19T10:03:26.000000Z | XS1623796072 | 105,21 | PERC | USD | 417000,00 | 417000,00 | USD | XOFF | KELR | 2026-06-19T13:20:35.331453Z | ILQD | ||||||
| AP892026061910035025967 | 2330SBOND20260619171666 | 2026-06-17T10:25:54.234000Z | HU0000407424 | 105,921 | PERC | HUF | 44400,00 | 444000000,00 | HUF | XOFF | KELR | 2026-06-19T13:20:05.342875Z | |||||||
| AP892026061910035025955 | 2330BBOND20260619171665 | 2026-06-19T13:14:25.061000Z | HU0000407358 | 99,071 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-06-19T13:15:05.349811Z | |||||||
| AP952026061910035025922 | 2330SBOND20260619171664 | 2026-06-19T10:38:32.000000Z | HU0000406160 | 107,5557 | PERC | HUF | 3000000,00 | 300,00 | HUF | XOFF | KELR | 2026-06-19T13:09:00.348741Z | |||||||
| AP892026061910035025905 | 2330BDERV20260616168170 | 2026-06-15T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-06-19T13:08:10.424505Z | false | CANC | |||||||
| AP892026061910035025907 | 2330SDERV20260619171662 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -50059,66 | -50059,66 | EUR | XOFF | KELR | 2026-06-19T13:08:10.383506Z | false | ||||||||
| AP892026061910035025909 | 2330BDERV20260619171663 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 434101,00 | 434101,00 | CHF | XOFF | KELR | 2026-06-19T13:08:10.340659Z | false | ||||||||
| AP7262026061910035025892 | 2330BEMAL20260619171661 | 2026-06-19T13:00:23.000000Z | EU000A2QMW50 | 79,55 | EUR | TOCD | 10000,00 | 10000,00 | 79,55 | EUR | XOFF | KELR | 2026-06-19T13:05:05.342926Z | False | |||||
| AP952026061910035025887 | 2330SBOND20260619171660 | 2026-06-19T14:43:32.000000Z | EU000A4EJ3Q5 | 99,2873 | PERC | EUR | 503000,00 | 503000,00 | EUR | XOFF | KELR | 2026-06-19T13:05:00.343639Z | |||||||
| AP952026061910035025883 | 2330SBOND20260619171659 | 2026-06-19T14:24:40.000000Z | EU000A4EJ3Q5 | 99,2873 | PERC | EUR | 1007000,00 | 1007000,00 | EUR | XOFF | KELR | 2026-06-19T13:04:00.341346Z | |||||||
| AP1092026061910035025880 | 2330BBOND20260619171658 | 2026-06-19T13:00:04.000000Z | XS2770921315 | 99,87 | PERC | EUR | 152,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-19T13:03:50.641679Z | |||||||
| AP892026061910035025870 | 2330SDERV20260619171657 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -100119,32 | -100119,32 | EUR | XOFF | KELR | 2026-06-19T13:03:05.641471Z | false | ||||||||
| AP1092026061910035025868 | 2330BBOND20260619171656 | 2026-06-19T13:00:04.000000Z | XS2770920937 | 103,4 | PERC | EUR | 50,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-19T13:03:05.454093Z | |||||||
| AP952026061910035025860 | 2330SBOND20260619171655 | 2026-06-19T13:51:54.000000Z | EU000A4EJ3Q5 | 99,2873 | PERC | EUR | 1510000,00 | 1510000,00 | EUR | XOFF | KELR | 2026-06-19T13:03:00.447073Z | |||||||
| AP752026061910035025856 | 2330BBOND20260619171654 | 2026-06-19T12:58:41.478000Z | FR0129437549 | 99,7994 | PERC | EUR | 215433,00 | 215000,84 | EUR | SINT | KELR | 2026-06-19T13:02:55.472492Z | ACTX | ||||||
| AP1092026061910035025853 | 2330BBOND20260619171653 | 2026-06-19T13:00:04.000000Z | XS3269555234 | 104,58 | PERC | EUR | 406,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-19T13:02:20.399509Z | |||||||
| AP952026061910035025850 | 2330SBOND20260619171652 | 2026-06-19T13:42:35.000000Z | EU000A4EJ3Q5 | 99,2873 | PERC | EUR | 906000,00 | 906000,00 | EUR | XOFF | KELR | 2026-06-19T13:02:00.436213Z | |||||||
| AP1092026061910035025845 | 2330BBOND20260619171651 | 2026-06-19T13:00:04.000000Z | XS2010026214 | 103,58 | PERC | EUR | 118,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-19T13:01:35.440314Z | |||||||
| AP752026061910035025838 | 2330BBOND20260619171650 | 2026-06-19T12:57:00.962000Z | FR0129437549 | 99,7795 | PERC | EUR | 50110,00 | 49999,51 | EUR | SINT | KELR | 2026-06-19T13:01:15.744464Z | ACTX | ||||||
| AP752026061910035025828 | 2330BBOND20260619171649 | 2026-06-19T12:56:03.521000Z | FR0129437549 | 99,7795 | PERC | EUR | 230510,00 | 230001,73 | EUR | SINT | KELR | 2026-06-19T13:00:15.388653Z | ACTX | ||||||
| AP1092026061910035025826 | 2330BBOND20260619171648 | 2026-06-19T13:00:04.000000Z | AT0000A2HLC4 | 30,65 | PERC | EUR | 47,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-19T13:00:15.336202Z | |||||||
| AP952026061910035025821 | 2330BBOND20260619171647 | 2026-06-19T10:38:31.000000Z | HU0000406160 | 107,5557 | PERC | HUF | 3000000,00 | 300,00 | HUF | XOFF | KELR | 2026-06-19T13:00:00.348033Z | |||||||
| AP972026061910035025810 | 2330BDERV20260619171646 | 2026-06-19T10:52:33.000000Z | 30302,61 | MONE | USD | 0,15 | 0,15 | USD | XOFF | KELR | 2026-06-19T12:57:25.343714Z | true | |||||||
| AP952026061910035025807 | 2330SBOND20260619171645 | 2026-06-19T10:14:31.000000Z | HU0000525183 | 99,9202 | PERC | HUF | 800000,00 | 80,00 | HUF | XOFF | KELR | 2026-06-19T12:57:00.348109Z | |||||||
| AP952026061910035025792 | 2330BBOND20260619171644 | 2026-06-19T14:48:48.000000Z | HU0000407200 | 99,0536 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-06-19T12:50:00.345888Z | |||||||
| AP752026061910035025780 | 2330BBOND20260619171480 | 2026-06-19T09:19:00.319000Z | US912797SU23 | 95,8508 | PERC | USD | 800000,00 | 766806,40 | USD | SINT | KELR | 2026-06-19T12:47:50.394016Z | ACTX,CANC | ||||||
| AP752026061910035025779 | 2330BBOND20260619171480 | 2026-06-19T09:19:00.319000Z | US912797SU23 | 95,8508 | PERC | USD | 800000,00 | 766806,40 | USD | SINT | KELR | 2026-06-19T12:47:50.342504Z | ACTX,CANC | ||||||
| AP7262026061910035025758 | 2330SEMAL20260619171643 | 2026-06-19T12:30:04.000000Z | EU000A2QMW50 | 81,54 | EUR | TOCD | 190,00 | 190,00 | 81,54 | EUR | XOFF | KELR | 2026-06-19T12:45:10.333087Z | False | |||||
| AP892026061910035025754 | 2330SBOND20260619171642 | 2026-06-19T12:08:52.999000Z | HU0000702725 | 3,325821 | HUF | 3629139,00 | 3629139,00 | HUF | XOFF | KELR | 2026-06-19T12:45:05.382425Z | ||||||||
| AP892026061910035025752 | 2330SOTHR20260619171641 | 2026-06-19T12:08:10.452000Z | HU0000713482 | 1,750011 | HUF | 11836916,00 | 11836916,00 | HUF | XOFF | KELR | 2026-06-19T12:45:05.339408Z | ||||||||
| AP892026061910035025738 | 2330SBOND20260619171640 | 2026-06-19T12:10:30.856000Z | HU0000405915 | 98,19 | PERC | HUF | 10800,00 | 10800000,00 | HUF | XOFF | KELR | 2026-06-19T12:44:05.397079Z | |||||||
| AP892026061910035025736 | 2330SOTHR20260619171639 | 2026-06-19T12:09:39.823000Z | HU0000153937 | 3020 | HUF | 2960,00 | 370000,00 | HUF | XOFF | KELR | 2026-06-19T12:44:05.344671Z | ||||||||
| AP892026061910035025726 | 2330SDERV20260618170969 | 2026-06-17T22:00:00.000000Z | 10065,36 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-06-19T12:43:10.383639Z | false | CANC | ||||||
| AP892026061910035025728 | 2330SDERV20260618170970 | 2026-06-17T22:00:00.000000Z | 10065,36 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-06-19T12:43:10.339638Z | false | CANC | ||||||
| AP752026061910035025714 | 2330BBOND20260619171638 | 2026-06-19T12:36:06.204000Z | FR0129437549 | 99,773614 | PERC | EUR | 497000,00 | 495874,86 | EUR | SINT | KELR | 2026-06-19T12:41:00.333190Z | ACTX | ||||||
| AP752026061910035025708 | 2330BBOND20260619171637 | 2026-06-19T12:36:06.204000Z | FR0129437549 | 99,773614 | PERC | EUR | 497000,00 | 495874,86 | EUR | SINT | KELR | 2026-06-19T12:40:55.346630Z | ACTX | ||||||
| AP892026061910035025704 | 2330BBOND20260619171636 | 2026-06-19T12:39:09.445000Z | HU0000407143 | 99,0357 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-06-19T12:40:45.344655Z | |||||||
| AP1092026061910035025700 | 2330SBOND20260619171635 | 2026-06-19T12:36:45.000000Z | XS2050982755 | 96,6 | PERC | EUR | 280,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-19T12:36:55.333055Z | |||||||
| AP1092026061910035025697 | 2330BBOND20260619171634 | 2026-06-19T12:36:32.000000Z | HU0000407192 | 98 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-19T12:36:40.330629Z | |||||||
| AP972026061910035025689 | 2330SBOND20260619171633 | 2026-06-19T12:35:35.000000Z | HU0000525225 | 9786,33 | MONE | HUF | 5,00 | 50000,00 | HUF | XOFF | KELR | 2026-06-19T12:35:50.329739Z | |||||||
| AP1092026061910035025686 | 2330SBOND20260619171632 | 2026-06-19T12:34:30.000000Z | XS2388586401 | 89,55 | PERC | USD | 1768,00 | 1000,00 | USD | XOFF | KELR | 2026-06-19T12:35:45.333631Z | |||||||
| AP892026061910035025673 | 2330BBOND20260619171631 | 2026-06-19T12:34:31.784000Z | HU0000407143 | 99,0357 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-06-19T12:35:10.499326Z | |||||||
| AP1092026061910035025667 | 2330SBOND20260619171629 | 2026-06-19T12:34:29.000000Z | XS2388586401 | 89,55 | PERC | USD | 358,00 | 1000,00 | USD | XOFF | KELR | 2026-06-19T12:35:10.456309Z | |||||||
| AP712026061910035025669 | 2330SBOND20260619171628 | 2026-06-19T12:31:55.206667Z | HU0000407465 | 98,5 | PERC | HUF | 22175752,00 | 22175751,61 | HUF | XOFF | KELR | HU | 2026-06-19T12:35:10.416299Z | TPAC | |||||
| AP1092026061910035025668 | 2330SBOND20260619171630 | 2026-06-19T12:34:29.000000Z | XS2388586401 | 89,55 | PERC | USD | 358,00 | 1000,00 | USD | XOFF | KELR | 2026-06-19T12:35:10.357388Z | |||||||
| AP952026061910035025664 | 2330BBOND20260619171627 | 2026-06-19T14:32:05.000000Z | HU0000525225 | 97,6894 | PERC | HUF | 1000000,00 | 100,00 | HUF | XOFF | KELR | 2026-06-19T12:32:30.344149Z | |||||||
| AP892026061910035025651 | 2330BBOND20260619171626 | 2026-06-19T12:26:12.273000Z | HU0000702725 | 3,488778 | HUF | 1326556,00 | 1326556,00 | HUF | XOFF | KELR | 2026-06-19T12:27:05.346174Z | ||||||||
| AP7262026061910035025644 | 2330SEMAL20260619171625 | 2026-06-19T12:23:30.000000Z | EU000A2QMW50 | 79,57 | EUR | TOCD | 99,00 | 99,00 | 79,57 | EUR | XOFF | KELR | 2026-06-19T12:25:05.336931Z | False | |||||
| AP952026061910035025639 | 2330BBOND20260619171624 | 2026-06-19T14:24:49.000000Z | HU0000406293 | 99,198 | PERC | HUF | 2621,00 | 2621,00 | HUF | XOFF | KELR | 2026-06-19T12:25:00.344017Z | |||||||
| AP892026061910035025624 | 2330BBOND20260619171623 | 2026-06-19T12:18:57.898000Z | HU0000406061 | 100,02 | PERC | HUF | 420000,00 | 420000,00 | HUF | XOFF | KELR | 2026-06-19T12:20:05.362182Z | |||||||
| AP892026061910035025617 | 2330BDERV20260619171622 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-06-19T12:18:05.340794Z | false | ||||||||
| AP1092026061910035025614 | 2330BBOND20260619171621 | 2026-06-19T12:16:26.000000Z | HU0000404165 | 72,3974 | PERC | HUF | 31,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T12:16:35.344398Z | |||||||
| AP752026061910035025594 | 2330SBOND20260619171619 | 2026-06-19T12:09:11.407000Z | HU0000525209 | 99,1233 | PERC | HUF | 13000000,00 | 12886029,00 | HUF | SINT | KELR | 2026-06-19T12:13:25.394519Z | ACTX | ||||||
| AP1092026061910035025598 | 2330BBOND20260619171620 | 2026-06-19T12:13:18.000000Z | HU0000404744 | 80,4501 | PERC | HUF | 47,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T12:13:25.346519Z | |||||||
| AP13922026061910035025585 | 2330BBOND20260619171618 | 2026-06-19T12:07:52.000000Z | SI0002105052 | 98,89 | PERC | EUR | 2000,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-19T12:09:55.346109Z | |||||||
| AP7262026061910035025578 | 2330SEMAL20260619171617 | 2026-06-19T12:03:26.000000Z | EU000A2QMW50 | 80,33 | EUR | TOCD | 10000,00 | 10000,00 | 80,33 | EUR | XOFF | KELR | 2026-06-19T12:05:05.344309Z | False | |||||
| AP892026061910035025569 | 2330BBOND20260619171616 | 2026-06-19T12:01:54.712000Z | HU0000702725 | 3,488778 | HUF | 852872,00 | 852872,00 | HUF | XOFF | KELR | 2026-06-19T12:03:05.333146Z | ||||||||
| AP1132026061910035025566 | 2330SBOND20260619171615 | 2026-06-19T11:55:16.000000Z | FR0129437549 | 99,78 | PERC | EUR | 2500000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-19T12:02:35.340797Z | |||||||
| AP892026061910035025557 | 2330SBOND20260619171614 | 2026-06-19T12:00:18.559000Z | HU0000407572 | 100,3934 | PERC | HUF | 11950000,00 | 11950000,00 | HUF | XOFF | KELR | 2026-06-19T12:01:05.337964Z | |||||||
| AP952026061910035025554 | 2330SBOND20260619171613 | 2026-06-19T14:00:35.000000Z | HU0000407119 | 101,257 | PERC | HUF | 13537123,00 | 13537123,00 | HUF | XOFF | KELR | 2026-06-19T12:01:00.347312Z | |||||||
| AP952026061910035025547 | 2330BBOND20260619171612 | 2026-06-19T13:59:16.000000Z | HU0000407515 | 99,0962 | PERC | HUF | 252280,00 | 252280,00 | HUF | XOFF | KELR | 2026-06-19T11:59:30.341086Z | |||||||
| AP972026061910035025536 | 2330BBOND20260619171611 | 2026-06-19T11:57:26.000000Z | DE000BU0E428 | 0,0098049897 | MONE | EUR | 13600000,00 | 136000,00 | EUR | XOFF | KELR | 2026-06-19T11:58:00.343560Z | |||||||
| AP952026061910035025533 | 2330BBOND20260619171610 | 2026-06-19T12:59:54.000000Z | HU0000406228 | 100,9236 | PERC | HUF | 13581843,00 | 13581843,00 | HUF | XOFF | KELR | 2026-06-19T11:57:30.367269Z | |||||||
| AP972026061910035025524 | 2330BBOND20260619171609 | 2026-06-19T11:56:15.000000Z | DE000BU0E428 | 0,0098049897 | MONE | EUR | 9200000,00 | 92000,00 | EUR | XOFF | KELR | 2026-06-19T11:56:35.334267Z | |||||||
| AP892026061910035025510 | 2330SOTHR20260619171607 | 2026-06-19T11:24:41.628000Z | HU0000736400 | 1,201987 | USD | 1857,00 | 1857,00 | USD | XOFF | KELR | 2026-06-19T11:56:05.372844Z | ||||||||
| AP892026061910035025512 | 2330SBOND20260619171608 | 2026-06-19T11:25:27.567000Z | HU0000702725 | 3,365956 | HUF | 608664,00 | 608664,00 | HUF | XOFF | KELR | 2026-06-19T11:56:05.334536Z | ||||||||
| AP952026061910035025507 | 2330SBOND20260619171606 | 2026-06-19T13:55:40.000000Z | HU0000407507 | 100 | PERC | HUF | 52000,00 | 52000,00 | HUF | XOFF | KELR | 2026-06-19T11:56:00.336787Z | |||||||
| AP7262026061910035025500 | 2330SEMAL20260619171605 | 2026-06-19T11:54:06.000000Z | EU000A2QMW50 | 79,87 | EUR | TOCD | 2750,00 | 2750,00 | 79,87 | EUR | XOFF | KELR | 2026-06-19T11:55:35.336196Z | False | |||||
| AP892026061910035025475 | 2330SBOND20260619171603 | 2026-06-19T11:26:13.100000Z | HU0000711668 | 1,421141 | USD | 2040,00 | 2040,00 | USD | XOFF | KELR | 2026-06-19T11:55:10.567757Z | ||||||||
| AP892026061910035025482 | 2330SBOND20260619171604 | 2026-06-19T11:29:49.432000Z | HU0000702691 | 11,333523 | HUF | 341139,00 | 341139,00 | HUF | XOFF | KELR | 2026-06-19T11:55:10.455747Z | ||||||||
| AP892026061910035025471 | 2330SBOND20260619171602 | 2026-06-19T11:27:12.032000Z | HU0000712203 | 1,976765 | HUF | 1747531,00 | 1747531,00 | HUF | XOFF | KELR | 2026-06-19T11:55:05.432626Z | ||||||||
| AP6862026061910035025465 | 2330SBOND20260619171600 | 2026-06-19T11:46:06.000000Z | AT0000A2HLC4 | 35,8384 | PERC | EUR | 0,00 | 13000,00 | 13000,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T11:55:05.388152Z | |||||
| AP892026061910035025467 | 2330SOTHR20260619171601 | 2026-06-19T11:28:05.387000Z | HU0000705058 | 2,430628 | HUF | 2046234,00 | 2046234,00 | HUF | XOFF | KELR | 2026-06-19T11:55:05.338751Z | ||||||||
| AP6862026061910035025451 | 2330SBOND20260619171598 | 2026-06-19T11:44:38.000000Z | FR0014001NN8 | 25,38972603 | PERC | EUR | 0,00 | 20200,00 | 20200,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T11:54:05.379823Z | |||||
| AP892026061910035025453 | 2330SBOND20260619171599 | 2026-06-19T11:36:22.022000Z | HU0000365218 | 101,7769 | PERC | HUF | 333,00 | 3330000,00 | HUF | XOFF | KELR | 2026-06-19T11:54:05.336814Z | |||||||
| AP6862026061910035025442 | 2330BBOND20260619171597 | 2026-06-19T11:44:38.000000Z | FR0014001NN8 | 22,8897 | PERC | EUR | 0,00 | 20200,00 | 20200,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T11:53:05.341045Z | |||||
| AP892026061910035025437 | 2330BOTHR20260619171596 | 2026-06-19T11:50:35.038000Z | AT0000730007 | 79,2 | EUR | 397,00 | 397,00 | EUR | XOFF | KELR | 2026-06-19T11:52:05.342112Z | ||||||||
| AP1092026061910035025428 | 2330SSHRS20260619171561 | 2026-06-19T11:14:30.000000Z | HU0000061726 | 32696,5355 | HUF | 965,00 | XOFF | KELR | 2026-06-19T11:49:30.336950Z | CANC | |||||||||
| AP752026061910035025419 | 2330BBOND20260619171595 | 2026-06-19T11:44:56.411000Z | FR0129287340 | 98,7286 | PERC | EUR | 608000,00 | 600269,89 | EUR | SINT | KELR | 2026-06-19T11:49:05.341905Z | ACTX | ||||||
| AP752026061910035025406 | 2330BBOND20260619171594 | 2026-06-19T11:44:16.960000Z | DE000BU0E428 | 97,586509 | PERC | EUR | 228000,00 | 222497,24 | EUR | SINT | KELR | 2026-06-19T11:48:25.332030Z | ACTX | ||||||
| AP752026061910035025399 | 2330BBOND20260619171593 | 2026-06-19T11:43:52.734000Z | XS2999564581 | 111,5798 | PERC | USD | 10000,00 | 11157,98 | USD | SINT | KELR | 2026-06-19T11:48:05.334989Z | ACTX | ||||||
| AP752026061910035025394 | 2330BBOND20260619171592 | 2026-06-19T11:43:45.078000Z | DE000BU0E428 | 97,65 | PERC | EUR | 228000,00 | 222642,00 | EUR | SINT | KELR | 2026-06-19T11:47:55.344302Z | ACTX | ||||||
| AP752026061910035025383 | 2330BBOND20260619171591 | 2026-06-19T11:42:28.215000Z | FR0129287340 | 98,704164 | PERC | EUR | 608000,00 | 600121,32 | EUR | SINT | KELR | 2026-06-19T11:46:35.333793Z | ACTX | ||||||
| AP952026061910035025378 | 2330SBOND20260619171590 | 2026-06-19T13:45:01.000000Z | HU0000406913 | 101,346 | PERC | HUF | 223082,00 | 223082,00 | HUF | XOFF | KELR | 2026-06-19T11:45:30.347807Z | |||||||
| AP1092026061910035025371 | 2330SBOND20260619171589 | 2026-06-19T11:42:00.000000Z | FR0129287340 | 98,95547 | PERC | EUR | 100000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-19T11:43:35.332093Z | |||||||
| AP1092026061910035025368 | 2330SBOND20260619171588 | 2026-06-19T11:42:00.000000Z | FR0129287340 | 98,95547 | PERC | EUR | 100000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-19T11:43:30.393904Z | |||||||
| AP892026061910035025367 | 2330SDERV20260619171587 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -425000,00 | -425000,00 | USD | XOFF | KELR | 2026-06-19T11:43:30.348325Z | false | ||||||||
| AP892026061910035025356 | 2330BBOND20260619171586 | 2026-06-19T11:35:57.234000Z | HU0000702725 | 3,488778 | HUF | 2900,00 | 2900,00 | HUF | XOFF | KELR | 2026-06-19T11:37:05.339893Z | ||||||||
| AP892026061910035025345 | 2330BBOND20260619171585 | 2026-06-19T11:34:06.697000Z | HU0000702725 | 3,488778 | HUF | 387000,00 | 387000,00 | HUF | XOFF | KELR | 2026-06-19T11:35:05.343647Z | ||||||||
| AP752026061910035025336 | 2330BBOND20260619171584 | 2026-06-19T11:30:37.670000Z | XS2895057334 | 61,27 | PERC | USD | 250000,00 | 153175,00 | USD | SINT | KELR | 2026-06-19T11:34:45.336373Z | ACTX | ||||||
| AP752026061910035025326 | 2330SBOND20260619171582 | 2026-06-19T11:30:17.384000Z | HU0000365333 | 101,8507 | PERC | EUR | 1000,00 | 1018,51 | EUR | SINT | KELR | 2026-06-19T11:34:25.380125Z | ACTX | ||||||
| AP752026061910035025328 | 2330BBOND20260619171583 | 2026-06-19T11:30:14.249000Z | XS2895057334 | 61,27 | PERC | USD | 450000,00 | 275715,00 | USD | SINT | KELR | 2026-06-19T11:34:25.336124Z | ACTX | ||||||
| AP892026061910035025319 | 2330BDERV20260619171581 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 90000,00 | 90000,00 | EUR | XOFF | KELR | 2026-06-19T11:33:05.343138Z | false | ||||||||
| AP752026061910035025310 | 2330SBOND20260619171580 | 2026-06-19T11:26:36.599000Z | XS2586007036 | 105,799306 | PERC | USD | 68000,00 | 71943,53 | USD | SINT | KELR | 2026-06-19T11:30:45.338895Z | ACTX | ||||||
| AP6862026061910035025299 | 2330SBOND20260619171579 | 2026-06-19T11:03:15.000000Z | FR0010870956 | 91,84663536 | PERC | EUR | 0,00 | 10224,00 | 10224,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T11:30:05.345838Z | |||||
| AP752026061910035025280 | 2330BBOND20260619171578 | 2026-06-19T11:24:19.515000Z | XS2895057334 | 61,27 | PERC | USD | 143000,00 | 87616,10 | USD | SINT | KELR | 2026-06-19T11:28:25.336918Z | ACTX | ||||||
| AP892026061910035025267 | 2330BDERV20260619171576 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 550000,00 | 550000,00 | EUR | XOFF | KELR | 2026-06-19T11:28:05.431974Z | false | ||||||||
| AP6862026061910035025265 | 2330BBOND20260619171575 | 2026-06-19T11:03:15.000000Z | FR0010870956 | 90,8466 | PERC | EUR | 0,00 | 10224,00 | 10224,00 | EUR | XOFF | KELR | XOFF | 2026-06-19T11:28:05.386968Z | |||||
| AP892026061910035025271 | 2330BBOND20260619171577 | 2026-06-19T11:26:46.562000Z | HU0000702725 | 3,488778 | HUF | 1450000,00 | 1450000,00 | HUF | XOFF | KELR | 2026-06-19T11:28:05.337341Z | ||||||||
| AP752026061910035025256 | 2330SBOND20260619171574 | 2026-06-19T11:23:09.130000Z | XS2586007036 | 105,799306 | PERC | USD | 32000,00 | 33855,78 | USD | SINT | KELR | 2026-06-19T11:27:15.336427Z | ACTX | ||||||
| AP972026061910035025245 | 2330BBOND20260619171573 | 2026-06-19T11:25:39.000000Z | XS2999564581 | 2233,0774 | MONE | USD | 5,00 | 10000,00 | USD | XOFF | KELR | 2026-06-19T11:26:00.349482Z | |||||||
| AP752026061910035025236 | 2330BBOND20260619171572 | 2026-06-19T11:21:21.890000Z | XS2895057334 | 61,27 | PERC | USD | 107000,00 | 65558,90 | USD | SINT | KELR | 2026-06-19T11:25:35.346214Z | ACTX | ||||||
| AP892026061910035025207 | 2330SBOND20260619171571 | 2026-06-19T11:21:06.171000Z | HU0000407572 | 100,3934 | PERC | HUF | 1880000,00 | 1880000,00 | HUF | XOFF | KELR | 2026-06-19T11:22:05.333667Z | |||||||
| AP752026061910035025200 | 2330SBOND20260619171570 | 2026-06-19T11:17:49.216000Z | XS2586007036 | 105,799306 | PERC | USD | 9000,00 | 9521,94 | USD | SINT | KELR | 2026-06-19T11:21:55.335804Z | ACTX | ||||||
| AP1202026061910035025197 | 2330BDERV20260619171569 | 2026-06-19T11:05:00.000000Z | 1,15 | MONE | EUR | EUR | 1,00 | 434858,24 | 434858,24 | EUR | XOFF | KELR | 2026-06-19T11:20:35.361261Z | false | |||||
| AP1202026061910035025175 | 2330BDERV20260619171567 | 2026-06-19T11:03:29.000000Z | 1,15 | MONE | EUR | EUR | 1,00 | 435350,46 | 435350,46 | EUR | XOFF | KELR | 2026-06-19T11:20:05.375522Z | false | |||||
| AP752026061910035025177 | 2330SBOND20260619171568 | 2026-06-19T11:15:57.231000Z | XS2908645265 | 100,704795 | PERC | EUR | 3000,00 | 3021,14 | EUR | SINT | KELR | 2026-06-19T11:20:05.335253Z | ACTX | ||||||
| AP1202026061910035025168 | 2330BDERV20260619171566 | 2026-06-19T11:00:37.000000Z | 1,15 | MONE | EUR | EUR | 1,00 | 435995,81 | 435995,81 | EUR | XOFF | KELR | 2026-06-19T11:19:15.350683Z | false | |||||
| AP752026061910035025161 | 2330BBOND20260619171565 | 2026-06-19T11:14:54.932000Z | XS2895057334 | 61,27 | PERC | USD | 50000,00 | 30635,00 | USD | SINT | KELR | 2026-06-19T11:19:05.347969Z | ACTX | ||||||
| AP752026061910035025152 | 2330BBOND20260619171564 | 2026-06-19T11:13:30.741000Z | XS2999564581 | 111,7608 | PERC | USD | 10000,00 | 11176,08 | USD | SINT | KELR | 2026-06-19T11:17:45.337087Z | ACTX | ||||||
| AP1202026061910035025149 | 2330SDERV20260619171563 | 2026-06-19T11:12:51.000000Z | 4,26 | MONE | EUR | EUR | 1,00 | 3500000,00 | 3500000,00 | EUR | XOFF | KELR | 2026-06-19T11:16:45.340360Z | false | |||||
| AP892026061910035025138 | 2330BBOND20260619171562 | 2026-06-19T11:14:16.845000Z | HU0000702725 | 3,488778 | HUF | 972738,00 | 972738,00 | HUF | XOFF | KELR | 2026-06-19T11:15:05.329782Z | ||||||||
| AP1092026061910035025135 | 2330SSHRS20260619171561 | 2026-06-19T11:14:30.000000Z | HU0000061726 | 32696,5355 | HUF | 965,00 | XOFF | KELR | 2026-06-19T11:14:45.337060Z | ||||||||||
| AP1092026061910035025132 | 2330SSHRS20260619171560 | 2026-06-19T11:13:49.000000Z | HU0000061726 | 32696,5355 | HUF | 738,00 | XOFF | KELR | 2026-06-19T11:14:10.341630Z | ||||||||||
| AP1092026061910035025129 | 2330SSHRS20260619171559 | 2026-06-19T11:13:00.000000Z | HU0000061726 | 32696,5355 | HUF | 983,00 | XOFF | KELR | 2026-06-19T11:13:20.348080Z | ||||||||||
| AP972026061910035025118 | 2330SDERV20260619171558 | 2026-06-19T09:08:01.000000Z | 7471,73 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-19T11:12:30.334165Z | true | |||||||
| AP972026061910035025109 | 2330SDERV20260619171557 | 2026-06-19T09:07:54.000000Z | 30232,14 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-19T11:12:10.345287Z | true | |||||||
| AP892026061910035025106 | 2330BBOND20260619171556 | 2026-06-19T11:10:35.980000Z | HU0000702725 | 3,488778 | HUF | 1679727,00 | 1679727,00 | HUF | XOFF | KELR | 2026-06-19T11:12:05.343135Z | ||||||||
| AP712026061910035025094 | 2330BBOND20260619171555 | 2026-06-19T11:07:22.010000Z | HU0000406210 | 98 | PERC | HUF | 2090000,00 | 2089999,66 | HUF | XOFF | KELR | HU | 2026-06-19T11:10:05.394909Z | TPAC | |||||
| AP892026061910035025092 | 2330SBOND20260619171554 | 2026-06-19T11:09:54.291000Z | HU0000407572 | 100,3934 | PERC | HUF | 22600000,00 | 22600000,00 | HUF | XOFF | KELR | 2026-06-19T11:10:05.341825Z | |||||||
| AP892026061910035025079 | 2330SBOND20260619171553 | 2026-06-19T11:07:25.225000Z | HU0000406921 | 101,1154 | PERC | HUF | 12640982,00 | 12640982,00 | HUF | XOFF | KELR | 2026-06-19T11:08:05.339569Z | |||||||
| AP752026061910035025072 | 2330SBOND20260619171552 | 2026-06-19T11:03:40.184000Z | FR0010870956 | 91,846635 | PERC | EUR | 10224,00 | 9390,40 | EUR | SINT | KELR | 2026-06-19T11:07:55.338780Z | ACTX | ||||||
| AP892026061910035025061 | 2330SDERV20260619171551 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -30800,00 | -30800,00 | EUR | XOFF | KELR | 2026-06-19T11:07:05.453374Z | false | ||||||||
| AP892026061910035025059 | 2330SDERV20260619171550 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -30800,00 | -30800,00 | EUR | XOFF | KELR | 2026-06-19T11:07:05.408835Z | false | ||||||||
| AP892026061910035025057 | 2330SDERV20260619171549 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -16500,00 | -16500,00 | EUR | XOFF | KELR | 2026-06-19T11:07:05.354828Z | false | ||||||||
| AP752026061910035025034 | 2330SBOND20260619171548 | 2026-06-19T11:00:42.000000Z | HU0000525282 | 95,5076 | PERC | HUF | 104700000,00 | 99996457,00 | HUF | SINT | KELR | 2026-06-19T11:05:00.337799Z | ACTX | ||||||
| AP752026061910035025032 | 2330SBOND20260619171547 | 2026-06-19T11:00:40.000000Z | HU0000525183 | 99,9188 | PERC | HUF | 3140000,00 | 3137450,00 | HUF | SINT | KELR | 2026-06-19T11:04:55.496047Z | ACTX | ||||||
| AP752026061910035025030 | 2330SBOND20260619171546 | 2026-06-19T11:00:41.000000Z | HU0000525183 | 99,9188 | PERC | HUF | 10530000,00 | 10521450,00 | HUF | SINT | KELR | 2026-06-19T11:04:55.455048Z | ACTX | ||||||
| AP752026061910035025028 | 2330BBOND20260619171545 | 2026-06-19T11:00:45.000000Z | HU0000525183 | 99,9195 | PERC | HUF | 13670000,00 | 13658996,00 | HUF | SINT | KELR | 2026-06-19T11:04:55.408180Z | ACTX | ||||||
| AP752026061910035025026 | 2330BBOND20260619171544 | 2026-06-19T11:00:47.000000Z | HU0000525282 | 95,5155 | PERC | HUF | 104700000,00 | 100004729,00 | HUF | SINT | KELR | 2026-06-19T11:04:55.362174Z | ACTX | ||||||
| AP752026061910035025013 | 2330SBOND20260619171543 | 2026-06-19T10:58:28.595000Z | FR0010870956 | 91,972549 | PERC | EUR | 10200,00 | 9381,20 | EUR | SINT | KELR | 2026-06-19T11:02:35.384224Z | ACTX | ||||||
| AP952026061910035025011 | 2330BBOND20260619171542 | 2026-06-19T13:00:53.000000Z | HU0000407523 | 100,9205 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-06-19T11:02:35.339214Z | |||||||
| AP892026061910035025005 | 2330BDERV20260619171541 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-06-19T11:02:20.393432Z | false | ||||||||
| AP892026061910035025004 | 2330BDERV20260619171540 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-06-19T11:02:20.351048Z | false | ||||||||
| AP892026061910035024999 | 2330BOTHR20260619171539 | 2026-06-19T10:55:53.677000Z | HU0000713482 | 1,854505 | HUF | 2215000,00 | 2215000,00 | HUF | XOFF | KELR | 2026-06-19T10:57:05.353247Z | ||||||||
| AP752026061910035024982 | 2330SBOND20260619171536 | 2026-06-19T10:48:43.012000Z | HU0000406087 | 100,3201 | PERC | HUF | 1400000,00 | 1404481,40 | HUF | SINT | KELR | 2026-06-19T10:53:20.430996Z | ACTX | ||||||
| AP892026061910035024981 | 2330BBOND20260619171538 | 2026-06-19T10:51:55.618000Z | HU0000406459 | 101,5496 | PERC | HUF | 2934000,00 | 2934000,00 | HUF | XOFF | KELR | 2026-06-19T10:53:20.389996Z | |||||||
| AP752026061910035024980 | 2330SBOND20260619171537 | 2026-06-19T10:48:43.012000Z | HU0000406087 | 100,3201 | PERC | HUF | 1400000,00 | 1404481,40 | HUF | SINT | KELR | 2026-06-19T10:53:20.350983Z | ACTX | ||||||
| AP892026061910035024969 | 2330BBOND20260619171535 | 2026-06-19T10:48:57.369000Z | HU0000702725 | 3,488778 | HUF | 2698426,00 | 2698426,00 | HUF | XOFF | KELR | 2026-06-19T10:50:05.343396Z | ||||||||
| AP952026061910035024957 | 2330BBOND20260619171534 | 2026-06-19T12:46:50.000000Z | HU0000406228 | 99,9236 | PERC | HUF | 5648688,00 | 5648688,00 | HUF | XOFF | KELR | 2026-06-19T10:47:35.350949Z | |||||||
| AP972026061910035024952 | 2330BDERV20260619171533 | 2026-06-19T08:44:01.000000Z | 31,145 | MONE | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-19T10:47:25.387390Z | true | |||||||
| AP972026061910035024950 | 2330SDERV20260619171532 | 2026-06-19T08:43:44.000000Z | 82,105 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-06-19T10:47:25.343975Z | true | |||||||
| AP12026061910035024947 | 2330SDERV20260619171531 | 2026-06-19T10:46:05.113333Z | EZ59C1J0RN82 | 440 | BAPO | RON | 1,00 | 9000000,00 | EUR | XOFF | KELR | 2026-06-19T10:47:05.361934Z | false | XFPH | |||||
| AP7262026061910035024940 | 2330SEMAL20260619171530 | 2026-06-19T10:40:16.000000Z | EU000A2QMW50 | 79,39 | EUR | TOCD | 7000,00 | 7000,00 | 79,39 | EUR | XOFF | KELR | 2026-06-19T10:45:05.340067Z | False | |||||
| AP892026061910035024932 | 2330SBOND20260619171529 | 2026-06-19T10:43:18.203000Z | HU0000702725 | 3,488778 | HUF | 5583765,00 | 5583765,00 | HUF | XOFF | KELR | 2026-06-19T10:44:05.390457Z | ||||||||
| AP892026061910035024930 | 2330BBOND20260619171528 | 2026-06-19T10:43:33.412000Z | HU0000702725 | 3,488778 | HUF | 29846995,00 | 29846995,00 | HUF | XOFF | KELR | 2026-06-19T10:44:05.344078Z | ||||||||
| AP972026061910035024921 | 2330SDERV20260619171527 | 2026-06-19T08:38:52.000000Z | 25034,07 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-06-19T10:42:15.356338Z | true | |||||||
| AP952026061910035024910 | 2330BBOND20260619171526 | 2026-06-19T12:35:24.000000Z | HU0000407523 | 100,9205 | PERC | HUF | 20690,00 | 20690,00 | HUF | XOFF | KELR | 2026-06-19T10:39:25.367957Z | |||||||
| AP11812026061910035024895 | 2330SBOND20260619171525 | 2026-06-19T05:59:59.000000Z | XS2434515313 | 97,61 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-06-19T10:32:10.437533Z | ILQD | ||||||
| AP892026061910035024884 | 2330SDERV20260619171524 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -115000,00 | -115000,00 | EUR | XOFF | KELR | 2026-06-19T10:27:05.346042Z | false | ||||||||
| AP1092026061910035024881 | 2330SBOND20260619171523 | 2026-06-19T10:25:06.000000Z | FR0129570547 | 99,676467 | PERC | EUR | 341000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-19T10:25:15.341244Z | |||||||
| AP1092026061910035024874 | 2330SBOND20260619171522 | 2026-06-19T10:23:00.000000Z | HU0000525241 | 97,7159 | PERC | HUF | 10131,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T10:24:40.347300Z | |||||||
| AP1092026061910035024871 | 2330SBOND20260619171521 | 2026-06-19T10:23:00.000000Z | HU0000525290 | 98,7289 | PERC | HUF | 10027,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T10:23:45.335981Z | |||||||
| AP892026061910035024864 | 2330BBOND20260619171520 | 2026-06-19T10:20:49.775000Z | HU0000359690 | 104,1055 | PERC | EUR | 100,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-19T10:23:05.339130Z | |||||||
| AP892026061910035024857 | 2330SBOND20260619171519 | 2026-06-19T10:21:28.964000Z | HU0000359690 | 104,1055 | PERC | EUR | 100,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-19T10:22:05.347472Z | |||||||
| AP752026061910035024848 | 2330BBOND20260619171518 | 2026-06-19T10:17:32.457000Z | HU0000365333 | 101,8507 | PERC | EUR | 28000,00 | 28518,20 | EUR | SINT | KELR | 2026-06-19T10:21:45.346219Z | ACTX | ||||||
| AP752026061910035024839 | 2330BBOND20260619171517 | 2026-06-19T10:17:09.980000Z | HU0000365333 | 101,8507 | PERC | EUR | 25000,00 | 25462,68 | EUR | SINT | KELR | 2026-06-19T10:21:15.340508Z | ACTX | ||||||
| AP752026061910035024832 | 2330BBOND20260619171516 | 2026-06-19T10:16:49.435000Z | HU0000365333 | 101,8507 | PERC | EUR | 20000,00 | 20370,14 | EUR | SINT | KELR | 2026-06-19T10:20:55.360017Z | ACTX | ||||||
| AP892026061910035024821 | 2330SBOND20260619171515 | 2026-06-19T10:15:00.143000Z | HU0000407572 | 100,3934 | PERC | HUF | 2990000,00 | 2990000,00 | HUF | XOFF | KELR | 2026-06-19T10:16:05.359832Z | |||||||
| AP752026061910035024800 | 2330SBOND20260619171514 | 2026-06-19T10:10:13.847000Z | HU0000365333 | 101,8507 | PERC | EUR | 55000,00 | 56017,89 | EUR | SINT | KELR | 2026-06-19T10:14:25.365493Z | ACTX | ||||||
| AP1092026061910035024791 | 2330SBOND20260619171513 | 2026-06-19T09:03:00.000000Z | HU0000525290 | 98,6307 | PERC | HUF | 155567,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T10:09:45.337360Z | |||||||
| AP752026061910035024782 | 2330SBOND20260619171512 | 2026-06-19T10:04:13.012000Z | HU0000365333 | 101,8507 | PERC | EUR | 18000,00 | 18333,13 | EUR | SINT | KELR | 2026-06-19T10:08:50.343830Z | ACTX | ||||||
| AP752026061910035024779 | 2330SBOND20260619171511 | 2026-06-19T10:04:13.012000Z | HU0000365333 | 101,8507 | PERC | EUR | 18000,00 | 18333,13 | EUR | SINT | KELR | 2026-06-19T10:08:40.350325Z | ACTX | ||||||
| AP712026061910035024772 | 2330BDERV20260619171510 | 2026-06-19T09:49:48.880000Z | 384,08 | MONE | HUF | 1,00 | 235355,65 | CHF | XOFF | KELR | HU | 2026-06-19T10:05:05.371574Z | false | XFPH | |||||
| AP1092026061910035024767 | 2330SBOND20260619171509 | 2026-06-19T10:00:11.000000Z | XS2586007036 | 105,109 | PERC | USD | 35,00 | 1000,00 | USD | XOFF | KELR | 2026-06-19T10:00:20.338702Z | ACTX | ||||||
| AP712026061910035024762 | 2330BDERV20260619171508 | 2026-06-19T09:56:16.263333Z | EZSP9NKMY4T0 | 0,8048 | MONE | CHF | 1,00 | 181304,26 | USD | XOFF | KELR | HU | 2026-06-19T10:00:05.342269Z | false | XFPH | ||||
| AP1092026061910035024759 | 2330BBOND20260619171507 | 2026-06-19T09:58:40.000000Z | HU0000365440 | 99,9606 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T09:59:05.337070Z | |||||||
| AP1092026061910035024756 | 2330BBOND20260619171506 | 2026-06-19T09:58:40.000000Z | HU0000365440 | 99,9606 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T09:59:00.351544Z | |||||||
| AP1202026061910035024745 | 2330SDERV20260619171505 | 2026-06-19T09:50:19.000000Z | 353,13 | MONE | EUR | EUR | 1,00 | 158584,07 | 158584,07 | EUR | XOFF | KELR | 2026-06-19T09:53:00.340520Z | false | |||||
| AP892026061910035024741 | 2330BBOND20260619171504 | 2026-06-19T09:51:36.930000Z | HU0000406442 | 99,471 | PERC | HUF | 305000,00 | 305000,00 | HUF | XOFF | KELR | 2026-06-19T09:52:20.347346Z | |||||||
| AP892026061910035024721 | 2330SBOND20260619171503 | 2026-06-19T09:45:55.174000Z | HU0000702725 | 3,488778 | HUF | 1053230,00 | 1053230,00 | HUF | XOFF | KELR | 2026-06-19T09:47:10.334557Z | ||||||||
| AP892026061910035024719 | 2330BDERV20260619171502 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 1526892,39 | 1526892,39 | EUR | XOFF | KELR | 2026-06-19T09:47:05.392867Z | false | ||||||||
| AP892026061910035024717 | 2330BBOND20260619171501 | 2026-06-19T09:45:55.167000Z | HU0000404900 | 102,53 | PERC | HUF | 10235,00 | 10235000,00 | HUF | XOFF | KELR | 2026-06-19T09:47:05.347440Z | |||||||
| AP952026061910035024712 | 2330BBOND20260619171500 | 2026-06-19T11:45:16.000000Z | HU0000407515 | 99,0962 | PERC | HUF | 1,00 | 1,00 | HUF | XOFF | KELR | 2026-06-19T09:45:35.337235Z | |||||||
| AP712026061910035024704 | 2330BDERV20260619171498 | 2026-06-19T09:40:45.250000Z | EZV16XBB72C7 | 190000 | MONE | HUF | 1,00 | 257142,00 | HUF | XOFF | KELR | HU | 2026-06-19T09:45:15.387853Z | false | TPAC | ||||
| AP892026061910035024706 | 2330SBOND20260619171499 | 2026-06-19T09:43:57.044000Z | HU0000702725 | 3,488778 | HUF | 114481,00 | 114481,00 | HUF | XOFF | KELR | 2026-06-19T09:45:15.342844Z | ||||||||
| AP952026061910035024701 | 2330BBOND20260619171497 | 2026-06-19T11:43:59.000000Z | HU0000407515 | 99,0962 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-06-19T09:44:30.345453Z | |||||||
| AP892026061910035024690 | 2330SDERV20260619171496 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -37897244,33 | -37897244,33 | EUR | XOFF | KELR | 2026-06-19T09:42:10.339469Z | false | ||||||||
| AP892026061910035024681 | 2330BDERV20260619171493 | 2026-06-18T22:00:00.000000Z | 538,58 | MONE | EUR | 257142,00 | 257142,00 | EUR | XOFF | KELR | 2026-06-19T09:42:05.440026Z | false | |||||||
| AP892026061910035024683 | 2330SDERV20260619171494 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -1115241,64 | -1115241,64 | EUR | XOFF | KELR | 2026-06-19T09:42:05.392027Z | false | ||||||||
| AP892026061910035024685 | 2330BDERV20260619171495 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 2608382,80 | 2608382,80 | EUR | XOFF | KELR | 2026-06-19T09:42:05.352019Z | false | ||||||||
| AP1132026061910035024678 | 2330SBOND20260619171492 | 2026-06-19T09:31:11.000000Z | XS1428088626 | 100,3 | PERC | EUR | 200,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-19T09:41:35.341522Z | |||||||
| AP892026061910035024661 | 2330BOTHR20260619171491 | 2026-06-19T09:36:27.268000Z | HU0000713482 | 1,854505 | HUF | 277528,00 | 277528,00 | HUF | XOFF | KELR | 2026-06-19T09:37:05.350287Z | ||||||||
| AP892026061910035024646 | 2330BBOND20260619171490 | 2026-06-19T09:33:31.496000Z | HU0000702725 | 3,488778 | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-06-19T09:34:05.338303Z | ||||||||
| AP952026061910035024643 | 2330SBOND20260619171489 | 2026-06-19T11:32:23.000000Z | HU0000525209 | 99,2016 | PERC | HUF | 15320000,00 | 1532,00 | HUF | XOFF | KELR | 2026-06-19T09:33:00.384033Z | |||||||
| AP1092026061910035024638 | 2330BBOND20260619171488 | 2026-06-19T09:30:17.000000Z | HU0000366315 | 99,3394 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T09:30:25.339901Z | |||||||
| AP892026061910035024625 | 2330BOTHR20260619171487 | 2026-06-19T09:27:18.119000Z | HU0000713482 | 1,854505 | HUF | 330915,00 | 330915,00 | HUF | XOFF | KELR | 2026-06-19T09:29:05.361032Z | ||||||||
| AP952026061910035024622 | 2330BBOND20260619171486 | 2026-06-19T11:01:00.000000Z | HU0000406061 | 100,02 | PERC | HUF | 9998000,00 | 9998000,00 | HUF | XOFF | KELR | 2026-06-19T09:29:00.361060Z | |||||||
| AP1202026061910035024619 | 2330SDERV20260619171485 | 2026-06-19T09:26:06.000000Z | 0,87 | MONE | EUR | EUR | 1,00 | 8500000,00 | 8500000,00 | EUR | XOFF | KELR | 2026-06-19T09:27:25.355345Z | false | |||||
| AP752026061910035024608 | 2330SBOND20260619171484 | 2026-06-19T09:21:25.066000Z | DE000BU2Z064 | 100,760959 | PERC | EUR | 3000000,00 | 3022828,77 | EUR | SINT | KELR | 2026-06-19T09:25:35.341401Z | ACTX | ||||||
| AP712026061910035024600 | 2330SDERV20260619171483 | 2026-06-19T09:21:49.770000Z | EZPSBSVVHNQ4 | 383,31 | MONE | HUF | 1,00 | 500000,00 | CHF | XOFF | KELR | HU | 2026-06-19T09:25:05.381688Z | false | TPAC | ||||
| AP712026061910035024598 | 2330SDERV20260619171482 | 2026-06-19T09:21:05.770000Z | EZDZYJ395794 | 383,9 | MONE | HUF | 1,00 | 1250000,00 | CHF | XOFF | KELR | HU | 2026-06-19T09:25:05.340071Z | false | TPAC | ||||
| AP892026061910035024591 | 2330SBOND20260619171481 | 2026-06-19T09:23:16.969000Z | HU0000702725 | 3,488778 | HUF | 1715510,00 | 1715510,00 | HUF | XOFF | KELR | 2026-06-19T09:24:05.338211Z | ||||||||
| AP752026061910035024572 | 2330BBOND20260619171480 | 2026-06-19T09:19:00.319000Z | US912797SU23 | 95,8508 | PERC | USD | 800000,00 | 766806,40 | USD | SINT | KELR | 2026-06-19T09:23:15.343483Z | ACTX | ||||||
| AP892026061910035024561 | 2330SBOND20260619171477 | 2026-06-17T08:04:40.247000Z | HU0000407564 | 111,9742 | PERC | HUF | 20000,00 | 200000000,00 | HUF | XOFF | KELR | 2026-06-19T09:23:05.424230Z | |||||||
| AP892026061910035024565 | 2330SBOND20260619171479 | 2026-06-17T07:54:15.171000Z | HU0000405550 | 101,0515 | PERC | HUF | 102800,00 | 1028000000,00 | HUF | XOFF | KELR | 2026-06-19T09:23:05.377223Z | |||||||
| AP892026061910035024563 | 2330SBOND20260619171478 | 2026-06-17T12:11:19.231000Z | HU0000407424 | 105,8204 | PERC | HUF | 250000,00 | 2500000000,00 | HUF | XOFF | KELR | 2026-06-19T09:23:05.333215Z | |||||||
| AP892026061910035024547 | 2330BDERV20260619171475 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 1000000000,00 | 1000000000,00 | HUF | XOFF | KELR | 2026-06-19T09:22:05.386888Z | true | ||||||||
| AP892026061910035024549 | 2330BDERV20260619171476 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 1000000000,00 | 1000000000,00 | HUF | XOFF | KELR | 2026-06-19T09:22:05.340919Z | true | ||||||||
| AP792026061910035024538 | 2330BDERV20260619171474 | 2026-06-19T09:15:06.336667Z | EZLQ9QPLLC14 | 23 | BAPO | HUF | 1,00 | 6000000,00 | USD | XOFF | KELR | HU | 2026-06-19T09:20:05.349471Z | false | XFPH | ||||
| AP892026061910035024529 | 2330BBOND20260619171473 | 2026-06-19T09:16:33.037000Z | HU0000702725 | 3,488778 | HUF | 177474,00 | 177474,00 | HUF | XOFF | KELR | 2026-06-19T09:17:05.394431Z | ||||||||
| AP952026061910035024526 | 2330SBOND20260619171472 | 2026-06-19T11:14:30.000000Z | HU0000525290 | 98,6592 | PERC | HUF | 9120000,00 | 912,00 | HUF | XOFF | KELR | 2026-06-19T09:15:30.340315Z | |||||||
| AP7262026061910035024521 | 2330BEMAL20260619171471 | 2026-06-19T09:09:26.000000Z | EU000A2QMW50 | 79 | EUR | TOCD | 5000,00 | 5000,00 | 79,00 | EUR | XOFF | KELR | 2026-06-19T09:15:10.343390Z | False | |||||
| AP952026061910035024514 | 2330SBOND20260619171470 | 2026-06-17T16:04:29.000000Z | XS3281761901 | 100,1483 | PERC | EUR | 2000000,00 | 2000,00 | EUR | XOFF | KELR | 2026-06-19T09:15:00.337151Z | |||||||
| AP752026061910035024501 | 2330BBOND20260619171468 | 2026-06-19T09:09:52.706000Z | US912797SU23 | 98,412555 | PERC | USD | 711800,00 | 700500,57 | USD | SINT | KELR | 2026-06-19T09:14:45.456805Z | ACTX | ||||||
| AP752026061910035024502 | 2330BBOND20260619171467 | 2026-06-19T09:09:52.706000Z | US912797SU23 | 98,412555 | PERC | USD | 711800,00 | 700500,57 | USD | SINT | KELR | 2026-06-19T09:14:45.407727Z | ACTX | ||||||
| AP752026061910035024505 | 2330BBOND20260619171469 | 2026-06-19T09:09:52.706000Z | US912797SU23 | 98,412555 | PERC | USD | 711800,00 | 700500,57 | USD | SINT | KELR | 2026-06-19T09:14:45.353787Z | ACTX | ||||||
| AP7262026061910035024498 | 2330BEMAL20260619171466 | 2026-06-19T09:09:26.000000Z | EU000A2QMW50 | 79 | EUR | TOCD | 5000,00 | 5000,00 | 79,00 | EUR | XOFF | KELR | 2026-06-19T09:11:25.342265Z | False | |||||
| AP11812026061910035024492 | 2330SBOND20260619171465 | 2026-06-19T05:59:59.000000Z | XS2434515313 | 97,61 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-06-19T09:10:35.340781Z | ILQD | ||||||
| AP1092026061910035024490 | 2330BBOND20260619171425 | 2026-06-19T09:09:52.000000Z | XS2571922884 | 101,25 | PERC | USD | 49,00 | 2000,00 | USD | XOFF | KELR | 2026-06-19T09:10:10.360757Z | AMND | ||||||
| AP892026061910035024483 | 2330BBOND20260619171464 | 2026-06-19T09:07:21.986000Z | HU0000702725 | 3,488778 | HUF | 286700,00 | 286700,00 | HUF | XOFF | KELR | 2026-06-19T09:08:05.347249Z | ||||||||
| AP892026061910035024474 | 2330BOTHR20260619171463 | 2026-06-19T09:05:41.076000Z | HU0000713482 | 1,854505 | HUF | 746041,00 | 746041,00 | HUF | XOFF | KELR | 2026-06-19T09:06:05.339139Z | ||||||||
| AP792026061910035024463 | 2330SDERV20260619171462 | 2026-06-19T09:03:55.990000Z | EZNFXJR73BB2 | 11,5 | BAPO | HUF | 1,00 | 40000000,00 | EUR | XOFF | KELR | BE | 2026-06-19T09:05:05.355608Z | false | XFPH | ||||
| AP952026061910035024460 | 2330BBOND20260619171461 | 2026-06-19T11:04:16.000000Z | HU0000407192 | 99,0714 | PERC | HUF | 4037492,00 | 4037492,00 | HUF | XOFF | KELR | 2026-06-19T09:04:35.337177Z | |||||||
| AP892026061910035024453 | 2330BOTHR20260619171460 | 2026-06-19T09:03:35.275000Z | HU0000713482 | 1,854505 | HUF | 3595785,00 | 3595785,00 | HUF | XOFF | KELR | 2026-06-19T09:04:05.422049Z | ||||||||
| AP752026061910035024439 | 2330BBOND20260619171459 | 2026-06-19T08:58:03.169000Z | PL0000118188 | 100,395 | PERC | PLN | 1000,00 | 1003,95 | PLN | SINT | KELR | 2026-06-19T09:02:25.344996Z | ACTX | ||||||
| AP892026061910035024435 | 2330BBOND20260619171458 | 2026-06-19T09:00:59.332000Z | HU0000702725 | 3,488778 | HUF | 430000,00 | 430000,00 | HUF | XOFF | KELR | 2026-06-19T09:02:05.352912Z | ||||||||
| AP1202026061910035024420 | 2330BDERV20260619171457 | 2026-06-19T08:49:48.000000Z | 355,94 | MONE | EUR | EUR | 1,00 | 184000,00 | 184000,00 | EUR | XOFF | KELR | 2026-06-19T08:58:30.352808Z | false | |||||
| AP1202026061910035024413 | 2330BDERV20260619171456 | 2026-06-19T08:48:58.000000Z | 355,94 | MONE | EUR | EUR | 1,00 | 765000,00 | 765000,00 | EUR | XOFF | KELR | 2026-06-19T08:58:10.347594Z | false | |||||
| AP752026061910035024406 | 2330BBOND20260619171455 | 2026-06-19T08:53:40.294000Z | HU0000525225 | 98,178 | PERC | HUF | 9380000,00 | 9209096,40 | HUF | SINT | KELR | 2026-06-19T08:57:55.356918Z | ACTX | ||||||
| AP892026061910035024395 | 2330BBOND20260619171454 | 2026-06-19T08:54:41.109000Z | HU0000366273 | 99,3938 | PERC | HUF | 658,00 | 6580000,00 | HUF | XOFF | KELR | 2026-06-19T08:55:10.346599Z | |||||||
| AP752026061910035024378 | 2330SOTHR20260619171453 | 2026-06-19T08:53:04.474000Z | LU0231205856 | 52,59 | EUR | 117,00 | 6153,03 | EUR | XOFF | KELR | 2026-06-19T08:53:25.371361Z | ACTX | |||||||
| AP892026061910035024344 | 2330SDERV20260619171451 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -95222,59 | -95222,59 | USD | XOFF | KELR | 2026-06-19T08:52:10.460946Z | false | ||||||||
| AP892026061910035024350 | 2330SDERV20260619171452 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -810000,00 | -810000,00 | EUR | XOFF | KELR | 2026-06-19T08:52:10.394933Z | false | ||||||||
| AP892026061910035024342 | 2330BDERV20260619171450 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 52301,26 | 52301,26 | CHF | XOFF | KELR | 2026-06-19T08:52:05.397146Z | false | ||||||||
| AP892026061910035024340 | 2330BBOND20260619171449 | 2026-06-19T08:51:32.058000Z | HU0000365531 | 104,7521 | PERC | HUF | 1318,00 | 13180000,00 | HUF | XOFF | KELR | 2026-06-19T08:52:05.338145Z | |||||||
| AP972026061910035024333 | 2330BDERV20260619171448 | 2026-06-19T06:44:47.000000Z | 30333,61 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T08:51:55.348973Z | true | |||||||
| AP752026061910035024320 | 2330BBOND20260619171447 | 2026-06-19T08:47:12.076000Z | HU0000525225 | 98,0729 | PERC | HUF | 51000000,00 | 50017179,00 | HUF | SINT | KELR | 2026-06-19T08:51:25.341767Z | ACTX | ||||||
| AP892026061910035024315 | 2330BBOND20260619171446 | 2026-06-19T08:50:40.681000Z | HU0000365697 | 103,6658 | PERC | HUF | 1500,00 | 15000000,00 | HUF | XOFF | KELR | 2026-06-19T08:51:05.373934Z | |||||||
| AP7262026061910035024304 | 2330SEMAL20260619171445 | 2026-06-19T08:47:59.000000Z | EU000A2QMW50 | 79,34 | EUR | TOCD | 562,00 | 562,00 | 79,34 | EUR | XOFF | KELR | 2026-06-19T08:50:10.341948Z | False | |||||
| AP712026061910035024296 | 2330SBOND20260619171443 | 2026-06-19T08:45:50.593333Z | HU0000366273 | 99 | PERC | HUF | 658,00 | 6579999,96 | HUF | XOFF | KELR | HU | 2026-06-19T08:50:05.661151Z | TPAC | |||||
| AP892026061910035024300 | 2330BBOND20260619171444 | 2026-06-19T08:49:24.845000Z | HU0000366182 | 101,4932 | PERC | HUF | 1518,00 | 15180000,00 | HUF | XOFF | KELR | 2026-06-19T08:50:05.339794Z | |||||||
| AP752026061910035024287 | 2330BBOND20260619171442 | 2026-06-19T08:45:26.161000Z | XS2917468618 | 104,600958 | PERC | EUR | 650000,00 | 679906,23 | EUR | SINT | KELR | 2026-06-19T08:49:35.337610Z | ACTX | ||||||
| AP892026061910035024280 | 2330BBOND20260619171441 | 2026-06-19T08:48:30.316000Z | HU0000365820 | 103,1137 | PERC | HUF | 6253,00 | 62530000,00 | HUF | XOFF | KELR | 2026-06-19T08:49:05.341058Z | |||||||
| AP892026061910035024269 | 2330SBOND20260619171440 | 2026-06-19T08:09:33.192000Z | HU0000406061 | 99,8 | PERC | HUF | 180668,00 | 180668,00 | HUF | XOFF | KELR | 2026-06-19T08:48:05.353606Z | |||||||
| AP752026061910035024252 | 2330SBOND20260619171439 | 2026-06-19T08:43:10.178000Z | DE000BU2Z064 | 100,814359 | PERC | EUR | 3000000,00 | 3024430,77 | EUR | SINT | KELR | 2026-06-19T08:47:25.346416Z | ACTX | ||||||
| AP892026061910035024245 | 2330BDERV20260619171438 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 300732,22 | 300732,22 | CHF | XOFF | KELR | 2026-06-19T08:47:05.348557Z | false | ||||||||
| AP752026061910035024238 | 2330BBOND20260619171420 | 2026-06-19T08:35:24.234000Z | HU0000525225 | 98,0729 | PERC | HUF | 51000000,00 | 50017179,00 | HUF | SINT | KELR | 2026-06-19T08:47:00.342625Z | ACTX,CANC | ||||||
| AP822026061910035024233 | 2330SDERV20260619171437 | 2026-06-19T07:24:34.746666Z | EZ3NXJZG01Q5 | 11,0000000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | KELR | 2026-06-19T08:45:50.351933Z | false | XFPH | |||||
| AP1092026061910035024228 | 2330BBOND20260619171436 | 2026-06-19T08:41:00.000000Z | HU0000404165 | 75,7308 | PERC | HUF | 18647,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T08:45:20.342541Z | |||||||
| AP712026061910035024215 | 2330SBOND20260619171434 | 2026-06-19T08:43:22.370000Z | HU0000366182 | 99 | PERC | HUF | 1518,00 | 15180000,24 | HUF | XOFF | KELR | HU | 2026-06-19T08:45:10.387618Z | TPAC | |||||
| AP712026061910035024220 | 2330SBOND20260619171435 | 2026-06-19T08:44:16.006667Z | HU0000365820 | 99 | PERC | HUF | 6253,00 | 62530000,38 | HUF | XOFF | KELR | HU | 2026-06-19T08:45:10.349606Z | TPAC | |||||
| AP712026061910035024211 | 2330SBOND20260619171433 | 2026-06-19T08:42:19.180000Z | HU0000365697 | 99 | PERC | HUF | 1500,00 | 15000000,00 | HUF | XOFF | KELR | HU | 2026-06-19T08:45:05.481238Z | TPAC | |||||
| AP712026061910035024207 | 2330SBOND20260619171431 | 2026-06-19T08:41:14.180000Z | HU0000365531 | 99 | PERC | HUF | 1318,00 | 13180000,21 | HUF | XOFF | KELR | HU | 2026-06-19T08:45:05.403823Z | TPAC | |||||
| AP892026061910035024209 | 2330BOTHR20260619171432 | 2026-06-19T08:43:25.919000Z | GB00BH4HKS39 | 1,14775 | GBP | 12577,00 | 12577,00 | GBP | XOFF | KELR | 2026-06-19T08:45:05.360325Z | ||||||||
| AP892026061910035024200 | 2330BBOND20260619171430 | 2026-06-19T08:43:23.333000Z | HU0000702725 | 3,488778 | HUF | 295905,00 | 295905,00 | HUF | XOFF | KELR | 2026-06-19T08:44:05.340893Z | ||||||||
| AP1092026061910035024197 | 2330BBOND20260619171429 | 2026-06-19T08:41:00.000000Z | HU0000404165 | 75,7308 | PERC | HUF | 14453,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T08:43:45.340029Z | |||||||
| AP1092026061910035024191 | 2330BBOND20260619171428 | 2026-06-19T08:41:00.000000Z | HU0000405550 | 95,8406 | PERC | HUF | 3913,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T08:42:25.338681Z | |||||||
| AP892026061910035024184 | 2330SDERV20260619171426 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -80112,83 | -80112,83 | EUR | XOFF | KELR | 2026-06-19T08:42:05.406376Z | false | ||||||||
| AP892026061910035024186 | 2330BDERV20260619171427 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 2000000000,00 | 2000000000,00 | HUF | XOFF | KELR | 2026-06-19T08:42:05.343423Z | true | ||||||||
| AP1092026061910035024179 | 2330BBOND20260619171425 | 2026-06-19T08:41:50.000000Z | XS2571922884 | 101,25 | PERC | USD | 49,00 | 2000,00 | USD | XOFF | KELR | 2026-06-19T08:42:00.338612Z | |||||||
| AP1092026061910035024176 | 2330BBOND20260619171424 | 2026-06-19T08:41:37.000000Z | HU0000366604 | 99,2415 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T08:41:50.344821Z | |||||||
| AP11812026061910035024157 | 2330BBOND20260619171423 | 2026-06-19T05:31:08.000000Z | US455780CE46 | 82 | PERC | USD | 330000,00 | 330000,00 | USD | XOFF | KELR | 2026-06-19T08:40:10.358720Z | |||||||
| AP7262026061910035024155 | 2330BEMAL20260619171422 | 2026-06-19T08:35:06.000000Z | EU000A2QMW50 | 78,9 | EUR | TOCD | 5000,00 | 5000,00 | 78,90 | EUR | XOFF | KELR | 2026-06-19T08:40:05.378791Z | False | |||||
| AP892026061910035024150 | 2330BOTHR20260619171421 | 2026-06-19T08:39:40.992000Z | HU0000405485 | 99,3644 | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-06-19T08:40:05.335581Z | ||||||||
| AP752026061910035024144 | 2330BBOND20260619171420 | 2026-06-19T08:35:24.234000Z | HU0000525225 | 98,0729 | PERC | HUF | 51000000,00 | 50017179,00 | HUF | SINT | KELR | 2026-06-19T08:39:35.340986Z | ACTX | ||||||
| AP952026061910035024140 | 2330BBOND20260619171419 | 2026-06-19T10:38:22.000000Z | HU0000406293 | 99,198 | PERC | HUF | 10080,00 | 10080,00 | HUF | XOFF | KELR | 2026-06-19T08:39:00.381792Z | |||||||
| AP1132026061910035024138 | 2330SBOND20260619171418 | 2026-06-19T08:36:53.000000Z | DE0001102408 | 99,69 | PERC | EUR | 8300000,00 | 0,01 | EUR | XOFF | KELR | 2026-06-19T08:39:00.342783Z | |||||||
| AP1092026061910035024135 | 2330SBOND20260619171399 | 2026-06-19T08:31:41.000000Z | XS2161992511 | 92,66 | PERC | EUR | 107,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-19T08:38:30.334857Z | AMND | ||||||
| AP1092026061910035024132 | 2330BBOND20260619171417 | 2026-06-19T08:37:49.000000Z | HU0000366711 | 99,5074 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T08:38:05.339343Z | |||||||
| AP952026061910035024127 | 2330BBOND20260619171416 | 2026-06-19T10:36:48.000000Z | HU0000406459 | 101,5496 | PERC | HUF | 590844,00 | 590844,00 | HUF | XOFF | KELR | 2026-06-19T08:37:30.337864Z | |||||||
| AP892026061910035024120 | 2330BDERV20260619171415 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 2000000000,00 | 2000000000,00 | HUF | XOFF | KELR | 2026-06-19T08:37:05.347925Z | true | ||||||||
| AP1092026061910035024115 | 2330SBOND20260619171414 | 2026-06-19T08:34:23.000000Z | HU0000653860 | 100 | PERC | HUF | 10000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-19T08:35:45.343325Z | |||||||
| AP892026061910035024104 | 2330SBOND20260619171413 | 2026-06-19T08:11:44.141000Z | HU0000711668 | 1,395009 | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-06-19T08:35:05.340145Z | ||||||||
| AP892026061910035024088 | 2330SOTHR20260619171412 | 2026-06-19T08:13:04.086000Z | HU0000736467 | 1,090575 | USD | 1516,00 | 1516,00 | USD | XOFF | KELR | 2026-06-19T08:34:10.338819Z | ||||||||
| AP892026061910035024083 | 2330SETFS20260619171410 | 2026-06-19T08:16:14.287000Z | LU0605520377 | 18,73 | USD | 135,00 | 135,00 | USD | XOFF | KELR | 2026-06-19T08:34:05.379021Z | ||||||||
| AP892026061910035024085 | 2330SOTHR20260619171411 | 2026-06-19T08:14:53.519000Z | HU0000736475 | 1,060559 | EUR | 614,00 | 614,00 | EUR | XOFF | KELR | 2026-06-19T08:34:05.337020Z | ||||||||
| AP752026061910035024072 | 2330BBOND20260619171409 | 2026-06-19T08:29:24.109000Z | XS2895057334 | 61,25 | PERC | USD | 500000,00 | 306250,00 | USD | SINT | KELR | 2026-06-19T08:33:35.336076Z | ACTX | ||||||
| AP892026061910035024058 | 2330SBOND20260619171407 | 2026-06-19T08:10:09.854000Z | HU0000406061 | 99,8 | PERC | HUF | 180666,00 | 180666,00 | HUF | XOFF | KELR | 2026-06-19T08:33:05.377303Z | |||||||
| AP892026061910035024060 | 2330SBOND20260619171408 | 2026-06-19T08:11:25.173000Z | HU0000711668 | 1,395009 | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-06-19T08:33:05.334874Z | ||||||||
| AP892026061910035024038 | 2330SETFS20260619171406 | 2026-06-19T08:16:34.823000Z | LU0605520377 | 18,73 | USD | 135,00 | 135,00 | USD | XOFF | KELR | 2026-06-19T08:32:10.385403Z | ||||||||
| AP892026061910035024034 | 2330SOTHR20260619171405 | 2026-06-19T08:14:28.264000Z | HU0000736475 | 1,060559 | EUR | 612,00 | 612,00 | EUR | XOFF | KELR | 2026-06-19T08:32:10.341394Z | ||||||||
| AP892026061910035024032 | 2330SOTHR20260619171404 | 2026-06-19T08:13:26.065000Z | HU0000736467 | 1,090575 | USD | 1514,00 | 1514,00 | USD | XOFF | KELR | 2026-06-19T08:32:05.393122Z | ||||||||
| AP892026061910035024028 | 2330BDERV20260619171403 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 7800000000,00 | 7800000000,00 | HUF | XOFF | KELR | 2026-06-19T08:32:05.347121Z | true | ||||||||
| AP1092026061910035024025 | 2330SBOND20260619171402 | 2026-06-19T08:30:02.000000Z | HU0000653696 | 100 | PERC | HUF | 13018,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-19T08:31:35.342320Z | |||||||
| AP1092026061910035024022 | 2330SBOND20260619171401 | 2026-06-19T08:30:16.000000Z | XS2388586401 | 88,745 | PERC | USD | 224,00 | 1000,00 | USD | XOFF | KELR | 2026-06-19T08:30:30.341830Z | |||||||
| AP892026061910035024007 | 2330SOTHR20260619171400 | 2026-06-19T08:14:20.421000Z | HU0000224605 | NOAP | NOAP | 2736000,00 | 2736000,00 | HUF | XOFF | KELR | 2026-06-19T08:28:05.338398Z | ||||||||
| AP1092026061910035024004 | 2330SBOND20260619171399 | 2026-06-19T08:27:37.000000Z | XS2161992511 | 92,66 | PERC | EUR | 107,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-19T08:27:45.358109Z | |||||||
| AP952026061910035024001 | 2330SBOND20260619171398 | 2026-06-19T10:25:48.000000Z | HU0000525241 | 97,5921 | PERC | HUF | 7180000,00 | 718,00 | HUF | XOFF | KELR | 2026-06-19T08:26:30.341738Z | |||||||
| AP892026061910035023988 | 2330BBOND20260619171397 | 2026-06-19T08:23:05.013000Z | HU0000407465 | 99,0769 | PERC | HUF | 70000,00 | 70000,00 | HUF | XOFF | KELR | 2026-06-19T08:24:05.341964Z | |||||||
| AP13922026061910035023975 | 2330SBOND20260619171396 | 2026-06-19T07:31:15.000000Z | FR0129570547 | 99,642657 | PERC | EUR | 4000000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-19T08:21:40.336371Z | |||||||
| AP892026061910035023948 | 2330SOTHR20260619171395 | 2026-06-19T08:01:16.608000Z | LU1213836080 | 66,25 | EUR | 75,00 | 75,00 | EUR | XOFF | KELR | 2026-06-19T08:21:20.475959Z | ||||||||
| AP892026061910035023943 | 2330SOTHR20260619171394 | 2026-06-19T08:01:49.545000Z | LU0979393062 | 11401 | HUF | 255,00 | 255,00 | HUF | XOFF | KELR | 2026-06-19T08:21:20.379945Z | ||||||||
| AP892026061910035023939 | 2330SOTHR20260619171392 | 2026-06-19T08:00:52.942000Z | LU1881514001 | 27,69 | EUR | 97,00 | 97,00 | EUR | XOFF | KELR | 2026-06-19T08:21:15.424479Z | ||||||||
| AP892026061910035023941 | 2330SOTHR20260619171393 | 2026-06-19T08:01:40.750000Z | LU0979393062 | 11401 | HUF | 263,00 | 263,00 | HUF | XOFF | KELR | 2026-06-19T08:21:15.377480Z | ||||||||
| AP892026061910035023937 | 2330SOTHR20260619171391 | 2026-06-19T08:01:05.005000Z | LU0979393062 | 11401 | HUF | 507,00 | 507,00 | HUF | XOFF | KELR | 2026-06-19T08:21:15.334477Z | ||||||||
| AP892026061910035023928 | 2330SOTHR20260619171388 | 2026-06-19T08:01:24.684000Z | LU0945775517 | 22,19 | EUR | 114,00 | 114,00 | EUR | XOFF | KELR | 2026-06-19T08:21:10.440762Z | ||||||||
| AP892026061910035023930 | 2330SOTHR20260619171389 | 2026-06-19T08:01:28.589000Z | LU0605515377 | 36,95 | EUR | 157,00 | 157,00 | EUR | XOFF | KELR | 2026-06-19T08:21:10.395739Z | ||||||||
| AP892026061910035023932 | 2330SOTHR20260619171390 | 2026-06-19T08:01:00.622000Z | LU0979393062 | 11401 | HUF | 321,00 | 321,00 | HUF | XOFF | KELR | 2026-06-19T08:21:10.348736Z | ||||||||
| AP892026061910035023919 | 2330SOTHR20260619171385 | 2026-06-19T08:01:20.759000Z | LU0605515377 | 36,95 | EUR | 182,00 | 182,00 | EUR | XOFF | KELR | 2026-06-19T08:21:05.427275Z | ||||||||
| AP892026061910035023921 | 2330SOTHR20260619171386 | 2026-06-19T08:01:13.043000Z | LU0979393062 | 11401 | HUF | 586,00 | 586,00 | HUF | XOFF | KELR | 2026-06-19T08:21:05.382270Z | ||||||||
| AP892026061910035023923 | 2330SDERV20260619171387 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -500542,30 | -500542,30 | EUR | XOFF | KELR | 2026-06-19T08:21:05.340271Z | false | ||||||||
| AP752026061910035023901 | 2330SBOND20260619171384 | 2026-06-19T08:15:42.592000Z | HU0000404157 | 101,1569 | PERC | HUF | 500000,00 | 505784,50 | HUF | SINT | KELR | 2026-06-19T08:19:55.352320Z | ACTX | ||||||
| AP1092026061910035023898 | 2330BBOND20260619171383 | 2026-06-19T08:19:33.000000Z | HU0000366315 | 99,3394 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T08:19:40.330389Z | |||||||
| AP952026061910035023893 | 2330BBOND20260619171382 | 2026-06-19T10:18:59.000000Z | HU0000404900 | 102,53 | PERC | HUF | 6000000,00 | 6000,00 | HUF | XOFF | KELR | 2026-06-19T08:19:30.335812Z | |||||||
| AP752026061910035023878 | 2330BBOND20260619171381 | 2026-06-19T08:14:46.836000Z | HU0000404157 | 101,456899 | PERC | HUF | 9900000,00 | 10044233,00 | HUF | SINT | KELR | 2026-06-19T08:18:55.351062Z | ACTX | ||||||
| AP952026061910035023868 | 2330BBOND20260619171379 | 2026-06-19T10:18:01.000000Z | HU0000406913 | 99,146 | PERC | HUF | 302584,00 | 302584,00 | HUF | XOFF | KELR | 2026-06-19T08:18:30.403435Z | |||||||
| AP972026061910035023870 | 2330BBOND20260619171380 | 2026-06-19T08:18:28.000000Z | HU0000404157 | 10100 | MONE | HUF | 990,00 | 9900000,00 | HUF | XOFF | KELR | 2026-06-19T08:18:30.350076Z | |||||||
| AP972026061910035023865 | 2330BDERV20260619171378 | 2026-06-19T06:14:41.000000Z | 82,845 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-06-19T08:18:20.340725Z | true | CANC | ||||||
| AP972026061910035023852 | 2330BDERV20260619171378 | 2026-06-19T06:14:41.000000Z | 82,845 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-06-19T08:17:30.339135Z | true | |||||||
| AP752026061910035023841 | 2330BBOND20260619171377 | 2026-06-19T08:12:41.374000Z | DE000BU0E337 | 99,4903 | PERC | EUR | 964965,00 | 960046,57 | EUR | SINT | KELR | 2026-06-19T08:16:55.344389Z | ACTX | ||||||
| AP892026061910035023834 | 2330BDERV20260619171376 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 113735,78 | 113735,78 | EUR | XOFF | KELR | 2026-06-19T08:16:05.340101Z | false | ||||||||
| AP752026061910035023823 | 2330BBOND20260619171375 | 2026-06-19T08:11:05.955000Z | DE000BU0E337 | 99,481838 | PERC | EUR | 964500,00 | 959502,33 | EUR | SINT | KELR | 2026-06-19T08:15:15.336425Z | ACTX | ||||||
| AP892026061910035023798 | 2330SBOND20260619171373 | 2026-06-18T06:31:03.412000Z | HU0000407622 | 100,0489 | PERC | HUF | 10615000,00 | 10615000,00 | HUF | XOFF | KELR | 2026-06-19T08:14:05.426347Z | |||||||
| AP972026061910035023800 | 2330SBOND20260619171374 | 2026-06-19T08:13:46.000000Z | HU0000525225 | 9786,33 | MONE | HUF | 2,00 | 20000,00 | HUF | XOFF | KELR | 2026-06-19T08:14:05.384337Z | |||||||
| AP892026061910035023796 | 2330SBOND20260619171372 | 2026-06-18T06:44:45.078000Z | HU0000407622 | 100,0489 | PERC | HUF | 15531000,00 | 15531000,00 | HUF | XOFF | KELR | 2026-06-19T08:14:05.337341Z | |||||||
| AP1092026061910035023793 | 2330BBOND20260619171371 | 2026-06-19T08:13:51.000000Z | HU0000366455 | 99,282 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T08:14:00.338882Z | |||||||
| AP952026061910035023790 | 2330SBOND20260619171370 | 2026-06-19T10:11:47.000000Z | HU0000525290 | 98,6592 | PERC | HUF | 49260000,00 | 4926,00 | HUF | XOFF | KELR | 2026-06-19T08:12:30.350604Z | |||||||
| AP892026061910035023781 | 2330SDERV20260619171369 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -23500000,00 | -23500000,00 | CHF | XOFF | KELR | 2026-06-19T08:11:05.346483Z | false | ||||||||
| AP6812026061910035023770 | 2330SBOND20260619171367 | 2026-06-18T12:55:44.000000Z | HU0000525282 | 95,50760000 | PERC | HUF | 0,00 | 102800000,00 | 102800000,00 | HUF | XOFF | KELR | 2026-06-19T08:09:40.429522Z | ||||||
| AP6812026061910035023768 | 2330SBOND20260619171366 | 2026-06-18T12:55:45.000000Z | HU0000525282 | 95,50760000 | PERC | HUF | 0,00 | 553350000,00 | 553350000,00 | HUF | XOFF | KELR | 2026-06-19T08:09:40.383513Z | ||||||
| AP6812026061910035023772 | 2330SBOND20260619171368 | 2026-06-18T12:55:43.000000Z | HU0000525282 | 95,50760000 | PERC | HUF | 0,00 | 22250000,00 | 22250000,00 | HUF | XOFF | KELR | 2026-06-19T08:09:40.341649Z | ||||||
| AP892026061910035023761 | 2330BBOND20260619171365 | 2026-06-19T08:08:30.301000Z | HU0000702725 | 3,488778 | HUF | 902894,00 | 902894,00 | HUF | XOFF | KELR | 2026-06-19T08:09:05.355805Z | ||||||||
| AP952026061910035023758 | 2330BBOND20260619171364 | 2026-06-19T10:08:33.000000Z | HU0000406228 | 99,9236 | PERC | HUF | 3492668,00 | 3492668,00 | HUF | XOFF | KELR | 2026-06-19T08:09:00.382654Z | |||||||
| AP892026061910035023749 | 2330BDERV20260619171363 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 62000,00 | 62000,00 | USD | XOFF | KELR | 2026-06-19T08:06:05.340689Z | false | ||||||||
| AP952026061910035023738 | 2330SBOND20260619171362 | 2026-06-17T16:03:31.000000Z | HU0000404744 | 84,28 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-06-19T08:04:30.344579Z | |||||||
| AP952026061910035023723 | 2330BBOND20260619171361 | 2026-06-19T10:01:46.000000Z | HU0000405758 | 98,97 | PERC | HUF | 2000000,00 | 2000,00 | HUF | XOFF | KELR | 2026-06-19T08:02:30.336705Z | |||||||
| AP752026061910035023716 | 2330SBOND20260619171360 | 2026-06-19T07:58:14.307000Z | XS2917468618 | 104,260959 | PERC | EUR | 650000,00 | 677696,23 | EUR | SINT | KELR | 2026-06-19T08:02:25.341506Z | ACTX | ||||||
| AP892026061910035023711 | 2330BOTHR20260619171359 | 2026-06-19T08:01:32.310000Z | LU2268341927 | 4919 | HUF | 200,00 | 200,00 | HUF | XOFF | KELR | 2026-06-19T08:02:05.340275Z | ||||||||
| AP892026061910035023702 | 2330SDERV20260619171358 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -17000000,00 | -17000000,00 | EUR | XOFF | KELR | 2026-06-19T08:01:15.344460Z | false | ||||||||
| AP892026061910035023665 | 2330SOTHR20260619171340 | 2026-06-19T07:15:35.761000Z | LU0979393062 | 11401 | HUF | 263,00 | 263,00 | HUF | XOFF | KELR | 2026-06-19T08:00:40.339486Z | CANC | |||||||
| AP892026061910035023663 | 2330BOTHR20260619171300 | 2026-06-19T07:15:28.483000Z | LU2268341927 | 4919 | HUF | 200,00 | 200,00 | HUF | XOFF | KELR | 2026-06-19T08:00:35.390088Z | CANC | |||||||
| AP892026061910035023658 | 2330SOTHR20260619171339 | 2026-06-19T07:15:25.887000Z | LU0605515377 | 36,95 | EUR | 157,00 | 157,00 | EUR | XOFF | KELR | 2026-06-19T08:00:35.340088Z | CANC | |||||||
| AP892026061910035023650 | 2330SOTHR20260619171337 | 2026-06-19T07:14:39.827000Z | LU1881514001 | 27,69 | EUR | 97,00 | 97,00 | EUR | XOFF | KELR | 2026-06-19T08:00:30.449651Z | CANC | |||||||
| AP892026061910035023656 | 2330SOTHR20260619171335 | 2026-06-19T07:15:22.498000Z | LU0945775517 | 22,19 | EUR | 114,00 | 114,00 | EUR | XOFF | KELR | 2026-06-19T08:00:30.393639Z | CANC | |||||||
| AP952026061910035023654 | 2330BBOND20260619171357 | 2026-06-19T06:25:47.000000Z | HU0000407200 | 99,0536 | PERC | HUF | 29999,00 | 29999,00 | HUF | XOFF | KELR | 2026-06-19T08:00:30.340641Z | |||||||
| AP892026061910035023644 | 2330SOTHR20260619171338 | 2026-06-19T07:15:32.017000Z | LU0496369116 | 17,72 | USD | 1700,00 | 1700,00 | USD | XOFF | KELR | 2026-06-19T08:00:25.403383Z | CANC | |||||||
| AP892026061910035023648 | 2330SOTHR20260619171342 | 2026-06-19T07:15:43.022000Z | LU0979393062 | 11401 | HUF | 255,00 | 255,00 | HUF | XOFF | KELR | 2026-06-19T08:00:25.349790Z | CANC | |||||||
| AP892026061910035023642 | 2330SOTHR20260619171336 | 2026-06-19T07:15:19.357000Z | LU0605515377 | 36,95 | EUR | 182,00 | 182,00 | EUR | XOFF | KELR | 2026-06-19T08:00:20.382077Z | CANC | |||||||
| AP892026061910035023638 | 2330SOTHR20260619171334 | 2026-06-19T07:15:15.563000Z | LU1213836080 | 66,25 | EUR | 75,00 | 75,00 | EUR | XOFF | KELR | 2026-06-19T08:00:20.337536Z | CANC | |||||||
| AP892026061910035023633 | 2330SOTHR20260619171333 | 2026-06-19T07:15:03.627000Z | LU0979393062 | 11401 | HUF | 507,00 | 507,00 | HUF | XOFF | KELR | 2026-06-19T08:00:15.417057Z | CANC | |||||||
| AP892026061910035023636 | 2330SOTHR20260619171341 | 2026-06-19T07:15:12.350000Z | LU0979393062 | 11401 | HUF | 586,00 | 586,00 | HUF | XOFF | KELR | 2026-06-19T08:00:15.349037Z | CANC | |||||||
| AP892026061910035023631 | 2330SOTHR20260619171332 | 2026-06-19T07:14:55.771000Z | LU0979393062 | 11401 | HUF | 321,00 | 321,00 | HUF | XOFF | KELR | 2026-06-19T08:00:10.333246Z | CANC | |||||||
| AP892026061910035023626 | 2330BOTHR20260619171356 | 2026-06-19T07:58:38.817000Z | HU0000713482 | 1,854505 | HUF | 4495967,00 | 4495967,00 | HUF | XOFF | KELR | 2026-06-19T07:59:05.353881Z | ||||||||
| AP892026061910035023621 | 2330SDERV20260619171355 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | KELR | 2026-06-19T07:56:05.336755Z | false | ||||||||
| AP7262026061910035023616 | 2330SEMAL20260619171354 | 2026-06-19T07:46:38.000000Z | EU000A2QMW50 | 79,13 | EUR | TOCD | 5000,00 | 5000,00 | 79,13 | EUR | XOFF | KELR | 2026-06-19T07:55:10.351485Z | False | |||||
| AP1092026061910035023611 | 2330SBOND20260619171353 | 2026-06-19T07:51:00.000000Z | HU0000525209 | 99,1599 | PERC | HUF | 2700,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T07:54:00.342180Z | |||||||
| AP1092026061910035023608 | 2330SBOND20260619171352 | 2026-06-19T07:52:37.000000Z | HU0000525241 | 97,6666 | PERC | HUF | 2048,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T07:52:50.339080Z | |||||||
| AP1092026061910035023604 | 2330BBOND20260619171351 | 2026-06-19T07:50:44.000000Z | HU0000407184 | 99 | PERC | HUF | 50000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-19T07:50:50.337409Z | |||||||
| AP892026061910035023596 | 2330BOTHR20260619171350 | 2026-06-19T07:48:44.382000Z | GRS831003009 | 9,438 | EUR | 1151,00 | 1151,00 | EUR | XOFF | KELR | 2026-06-19T07:50:25.346848Z | ||||||||
| AP892026061910035023591 | 2330BOTHR20260619171349 | 2026-06-19T07:48:46.727000Z | GRS831003009 | 9,374593 | EUR | 800,00 | 800,00 | EUR | XOFF | KELR | 2026-06-19T07:50:15.339418Z | ||||||||
| AP892026061910035023586 | 2330BBOND20260619171348 | 2026-06-19T07:47:15.490000Z | HU0000702725 | 3,488778 | HUF | 2436687,00 | 2436687,00 | HUF | XOFF | KELR | 2026-06-19T07:49:55.448134Z | ||||||||
| AP892026061910035023585 | 2330BBOND20260619171347 | 2026-06-17T08:45:52.493000Z | HU0000404926 | 100,6813 | PERC | HUF | 3500,00 | 35000000,00 | HUF | XOFF | KELR | 2026-06-19T07:49:55.361038Z | |||||||
| AP952026061910035023574 | 2330SBOND20260619171346 | 2026-06-19T09:41:54.000000Z | HU0000407416 | 101,1821 | PERC | HUF | 5929903,00 | 5929903,00 | HUF | XOFF | KELR | 2026-06-19T07:42:30.342038Z | |||||||
| AP972026061910035023557 | 2330BSHRS20260619171309 | 2026-06-19T05:16:12.000000Z | JE00BDD9Q840 | 15,1281 | EUR | 1000,00 | XOFF | KELR | 2026-06-19T07:41:10.347587Z | CANC | |||||||||
| AP892026061910035023558 | 2330BDERV20260619171344 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 130000,00 | 130000,00 | USD | XOFF | KELR | 2026-06-19T07:41:05.379621Z | false | ||||||||
| AP892026061910035023560 | 2330BDERV20260619171345 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 130000,00 | 130000,00 | USD | XOFF | KELR | 2026-06-19T07:41:05.336224Z | false | ||||||||
| AP892026061910035023546 | 2330SOTHR20260619171343 | 2026-06-19T06:43:49.855000Z | LU1213836080 | 66,25 | EUR | 191,00 | 191,00 | EUR | XOFF | KELR | 2026-06-19T07:40:05.340721Z | ||||||||
| AP892026061910035023503 | 2330SOTHR20260619171341 | 2026-06-19T07:15:12.350000Z | LU0979393062 | 11401 | HUF | 586,00 | 586,00 | HUF | XOFF | KELR | 2026-06-19T07:39:20.427608Z | ||||||||
| AP892026061910035023508 | 2330SOTHR20260619171342 | 2026-06-19T07:15:43.022000Z | LU0979393062 | 11401 | HUF | 255,00 | 255,00 | HUF | XOFF | KELR | 2026-06-19T07:39:20.371570Z | ||||||||
| AP892026061910035023501 | 2330SOTHR20260619171340 | 2026-06-19T07:15:35.761000Z | LU0979393062 | 11401 | HUF | 263,00 | 263,00 | HUF | XOFF | KELR | 2026-06-19T07:39:15.426950Z | ||||||||
| AP892026061910035023499 | 2330SOTHR20260619171339 | 2026-06-19T07:15:25.887000Z | LU0605515377 | 36,95 | EUR | 157,00 | 157,00 | EUR | XOFF | KELR | 2026-06-19T07:39:15.385947Z | ||||||||
| AP892026061910035023494 | 2330SOTHR20260619171338 | 2026-06-19T07:15:32.017000Z | LU0496369116 | 17,72 | USD | 1700,00 | 1700,00 | USD | XOFF | KELR | 2026-06-19T07:39:15.337932Z | ||||||||
| AP892026061910035023488 | 2330SOTHR20260619171335 | 2026-06-19T07:15:22.498000Z | LU0945775517 | 22,19 | EUR | 114,00 | 114,00 | EUR | XOFF | KELR | 2026-06-19T07:39:10.640514Z | ||||||||
| AP892026061910035023490 | 2330SOTHR20260619171336 | 2026-06-19T07:15:19.357000Z | LU0605515377 | 36,95 | EUR | 182,00 | 182,00 | EUR | XOFF | KELR | 2026-06-19T07:39:10.569506Z | ||||||||
| AP892026061910035023492 | 2330SOTHR20260619171337 | 2026-06-19T07:14:39.827000Z | LU1881514001 | 27,69 | EUR | 97,00 | 97,00 | EUR | XOFF | KELR | 2026-06-19T07:39:10.382492Z | ||||||||
| AP892026061910035023479 | 2330SOTHR20260619171332 | 2026-06-19T07:14:55.771000Z | LU0979393062 | 11401 | HUF | 321,00 | 321,00 | HUF | XOFF | KELR | 2026-06-19T07:39:05.447043Z | ||||||||
| AP892026061910035023483 | 2330SOTHR20260619171334 | 2026-06-19T07:15:15.563000Z | LU1213836080 | 66,25 | EUR | 75,00 | 75,00 | EUR | XOFF | KELR | 2026-06-19T07:39:05.402058Z | ||||||||
| AP892026061910035023481 | 2330SOTHR20260619171333 | 2026-06-19T07:15:03.627000Z | LU0979393062 | 11401 | HUF | 507,00 | 507,00 | HUF | XOFF | KELR | 2026-06-19T07:39:05.351037Z | ||||||||
| AP972026061910035023466 | 2330SDERV20260619171323 | 2026-06-19T05:22:48.000000Z | 25102,22 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-06-19T07:37:25.614749Z | true | CANC | ||||||
| AP892026061910035023460 | 2330BBOND20260619171330 | 2026-06-19T07:36:12.666000Z | HU0000406459 | 101,5496 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-19T07:37:05.400303Z | |||||||
| AP972026061910035023462 | 2330BDERV20260619171331 | 2026-06-19T05:30:01.000000Z | 30290,11 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-19T07:37:05.347295Z | true | |||||||
| AP952026061910035023457 | 2330SBOND20260619171329 | 2026-06-19T09:34:58.000000Z | HU0000407416 | 101,1821 | PERC | HUF | 7214715,00 | 7214715,00 | HUF | XOFF | KELR | 2026-06-19T07:37:00.369156Z | |||||||
| AP892026061910035023446 | 2330SOTHR20260619171328 | 2026-06-19T06:58:33.431000Z | HU0000709290 | 2,156614 | HUF | 214210,00 | 214210,00 | HUF | XOFF | KELR | 2026-06-19T07:35:05.338372Z | ||||||||
| AP892026061910035023429 | 2330BBOND20260619171327 | 2026-06-19T07:33:31.023000Z | HU0000406210 | 99,6226 | PERC | HUF | 2035000,00 | 2035000,00 | HUF | XOFF | KELR | 2026-06-19T07:34:10.356397Z | |||||||
| AP892026061910035023425 | 2330SOTHR20260619171325 | 2026-06-19T06:58:34.958000Z | HU0000705702 | 4,548392 | HUF | 261431,00 | 261431,00 | HUF | XOFF | KELR | 2026-06-19T07:34:05.457614Z | ||||||||
| AP892026061910035023427 | 2330SOTHR20260619171326 | 2026-06-19T06:58:38.270000Z | HU0000715180 | 3,346281 | HUF | 343061,00 | 343061,00 | HUF | XOFF | KELR | 2026-06-19T07:34:05.389593Z | ||||||||
| AP752026061910035023412 | 2330SBOND20260619171324 | 2026-06-19T07:29:10.036000Z | HU0000525209 | 99,0351 | PERC | HUF | 1280000,00 | 1267649,28 | HUF | SINT | KELR | 2026-06-19T07:33:25.359996Z | ACTX | ||||||
| AP892026061910035023409 | 2330SOTHR20260619171224 | 2026-06-15T13:44:07.820000Z | LU2247934214 | 18,05 | USD | 950,00 | 950,00 | USD | XOFF | KELR | 2026-06-19T07:33:20.339812Z | CANC | |||||||
| AP972026061910035023398 | 2330SDERV20260619171323 | 2026-06-19T05:22:48.000000Z | 25102,22 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-06-19T07:31:55.341369Z | true | |||||||
| AP892026061910035023391 | 2330SBOND20260619171322 | 2026-06-19T07:30:06.803000Z | HU0000702725 | 3,488778 | HUF | 9735796,00 | 9735796,00 | HUF | XOFF | KELR | 2026-06-19T07:31:05.336021Z | ||||||||
| AP752026061910035023374 | 2330BBOND20260619171321 | 2026-06-19T07:26:10.215000Z | XS2586007036 | 106,573611 | PERC | USD | 200000,00 | 213147,22 | USD | SINT | KELR | 2026-06-19T07:30:25.350598Z | ACTX | ||||||
| AP892026061910035023365 | 2330SOTHR20260619171320 | 2026-06-19T07:29:50.139000Z | HU0000713482 | 1,854505 | HUF | 209460,00 | 209460,00 | HUF | XOFF | KELR | 2026-06-19T07:30:05.340445Z | ||||||||
| AP952026061910035023360 | 2330BBOND20260619171319 | 2026-06-17T16:03:31.000000Z | HU0000404744 | 84,28 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-06-19T07:30:00.351537Z | |||||||
| AP1092026061910035023355 | 2330BBOND20260619171318 | 2026-06-19T07:29:12.000000Z | HU0000407184 | 99 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-19T07:29:20.613297Z | |||||||
| AP892026061910035023350 | 2330SOTHR20260619171215 | 2026-06-15T13:37:32.199000Z | LU1046421795 | 84,85 | USD | 201,00 | 201,00 | USD | XOFF | KELR | 2026-06-19T07:29:05.355464Z | CANC | |||||||
| AP952026061910035023345 | 2330BBOND20260619171317 | 2026-06-19T09:26:56.000000Z | HU0000407234 | 99,8411 | PERC | HUF | 31752,00 | 31752,00 | HUF | XOFF | KELR | 2026-06-19T07:27:30.353205Z | |||||||
| AP892026061910035023336 | 2330SOTHR20260619171316 | 2026-06-19T07:26:42.607000Z | HU0000713482 | 1,854505 | HUF | 284651,00 | 284651,00 | HUF | XOFF | KELR | 2026-06-19T07:27:05.335996Z | ||||||||
| AP1092026061910035023331 | 2330SSHRS20260619171315 | 2026-06-19T07:11:00.000000Z | HU0000704960 | 5272 | HUF | 260000,00 | XOFF | KELR | 2026-06-19T07:26:55.383093Z | ||||||||||
| AP892026061910035023314 | 2330BOTHR20260619171308 | 2026-06-19T07:21:43.328000Z | LU0772969993 | 35,32 | USD | 460,00 | 460,00 | USD | XOFF | KELR | 2026-06-19T07:26:25.335387Z | CANC | |||||||
| AP892026061910035023316 | 2330BDERV20260619171314 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-06-19T07:26:15.341254Z | false | ||||||||
| AP892026061910035023312 | 2330BBOND20260619171313 | 2026-06-19T07:25:19.349000Z | HU0000407465 | 99,0769 | PERC | HUF | 210000,00 | 210000,00 | HUF | XOFF | KELR | 2026-06-19T07:26:05.343004Z | |||||||
| AP952026061910035023301 | 2330SBOND20260619171312 | 2026-06-18T15:30:31.000000Z | HU0000525183 | 99,9202 | PERC | HUF | 104550000,00 | 10455,00 | HUF | XOFF | KELR | 2026-06-19T07:24:00.340332Z | |||||||
| AP952026061910035023294 | 2330SBOND20260619171311 | 2026-06-17T16:29:31.000000Z | HU0000403696 | 94,0587 | PERC | HUF | 540000,00 | 54,00 | HUF | XOFF | KELR | 2026-06-19T07:22:35.338575Z | |||||||
| AP952026061910035023286 | 2330SBOND20260619171310 | 2026-06-17T09:32:31.000000Z | HU0000404991 | 84,5136 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-06-19T07:22:30.415293Z | |||||||
| AP972026061910035023282 | 2330BSHRS20260619171309 | 2026-06-19T05:16:12.000000Z | JE00BDD9Q840 | 15,1281 | EUR | 1000,00 | XOFF | KELR | 2026-06-19T07:22:30.353679Z | ||||||||||
| AP892026061910035023274 | 2330BOTHR20260619171308 | 2026-06-19T07:21:43.328000Z | LU0772969993 | 35,32 | USD | 460,00 | 460,00 | USD | XOFF | KELR | 2026-06-19T07:22:05.377659Z | ||||||||
| AP892026061910035023272 | 2330BOTHR20260619171206 | 2026-06-16T09:18:39.535000Z | LU0772969993 | 35,32 | USD | 460,00 | 460,00 | USD | XOFF | KELR | 2026-06-19T07:22:05.333667Z | CANC | |||||||
| AP892026061910035023269 | 2330SOTHR20260619171205 | 2026-06-15T12:17:02.429000Z | LU0772969993 | 35,32 | USD | 41,00 | 41,00 | USD | XOFF | KELR | 2026-06-19T07:21:25.338864Z | CANC | |||||||
| AP892026061910035023258 | 2330BBOND20260619171307 | 2026-06-19T07:18:34.346000Z | HU0000406467 | 98,429 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | KELR | 2026-06-19T07:19:05.340194Z | |||||||
| AP1092026061910035023251 | 2330BBOND20260619171306 | 2026-06-19T07:17:44.000000Z | HU0000366729 | 98,9726 | PERC | HUF | 1686,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T07:17:55.363622Z | |||||||
| AP972026061910035023241 | 2330BDERV20260619171153 | 2026-06-18T20:52:34.000000Z | 30353,61 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-06-19T07:17:45.390745Z | true | AMND | ||||||
| AP972026061910035023239 | 2330BDERV20260619171152 | 2026-06-18T20:51:14.000000Z | 30352,61 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-19T07:17:45.336345Z | true | AMND | ||||||
| AP972026061910035023221 | 2330BDERV20260619171305 | 2026-06-19T05:13:46.000000Z | 30253,26 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-06-19T07:17:20.384883Z | true | |||||||
| AP972026061910035023216 | 2330BDERV20260619171153 | 2026-06-18T20:52:34.000000Z | 30353,61 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-06-19T07:17:20.339891Z | true | CANC | ||||||
| AP972026061910035023212 | 2330BDERV20260619171152 | 2026-06-18T20:51:14.000000Z | 30352,61 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-19T07:17:15.343752Z | true | CANC | ||||||
| AP892026061910035023208 | 2330SBOND20260619171304 | 2026-06-19T07:16:32.204000Z | HU0000405758 | 99,47 | PERC | HUF | 2500,00 | 2500000,00 | HUF | XOFF | KELR | 2026-06-19T07:17:05.406397Z | |||||||
| AP892026061910035023206 | 2330BOTHR20260619171303 | 2026-06-19T07:16:31.661000Z | HU0000713482 | 1,854505 | HUF | 390000,00 | 390000,00 | HUF | XOFF | KELR | 2026-06-19T07:17:05.343975Z | ||||||||
| AP1092026061910035023203 | 2330BBOND20260619171302 | 2026-06-19T07:16:38.000000Z | HU0000366711 | 99,5074 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T07:16:45.339564Z | |||||||
| AP1092026061910035023200 | 2330BBOND20260619171301 | 2026-06-19T07:16:11.000000Z | HU0000365499 | 99,8683 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T07:16:20.338485Z | |||||||
| AP892026061910035023191 | 2330BOTHR20260619171300 | 2026-06-19T07:15:28.483000Z | LU2268341927 | 4919 | HUF | 200,00 | 200,00 | HUF | XOFF | KELR | 2026-06-19T07:15:35.364608Z | ||||||||
| AP712026061910035023160 | 2330SBOND20260619171299 | 2026-06-19T07:11:06.433333Z | HU0000407143 | 100 | PERC | HUF | 19800000,00 | 19800000,40 | HUF | XOFF | KELR | HU | 2026-06-19T07:15:05.353956Z | TPAC | |||||
| AP892026061910035023143 | 2330BBOND20260619171297 | 2026-06-19T07:13:38.231000Z | HU0000702725 | 3,488778 | HUF | 716700,00 | 716700,00 | HUF | XOFF | KELR | 2026-06-19T07:14:50.897277Z | ||||||||
| AP892026061910035023139 | 2330BOTHR20260619171218 | 2026-06-16T10:14:11.572000Z | LU2268341927 | 4919 | HUF | 200,00 | 200,00 | HUF | XOFF | KELR | 2026-06-19T07:14:50.820692Z | CANC | |||||||
| AP892026061910035023145 | 2330BBOND20260619171298 | 2026-06-19T07:13:04.772000Z | HU0000702725 | 3,488778 | HUF | 3648304,00 | 3648304,00 | HUF | XOFF | KELR | 2026-06-19T07:14:50.664330Z | ||||||||
| AP892026061910035023133 | 2330SOTHR20260619171214 | 2026-06-16T10:14:04.729000Z | LU0945775517 | 22,19 | EUR | 114,00 | 114,00 | EUR | XOFF | KELR | 2026-06-19T07:14:45.427495Z | CANC | |||||||
| AP892026061910035023137 | 2330SOTHR20260619171204 | 2026-06-16T10:14:08.344000Z | LU0605515377 | 36,95 | EUR | 157,00 | 157,00 | EUR | XOFF | KELR | 2026-06-19T07:14:45.359855Z | CANC | |||||||
| AP892026061910035023127 | 2330SOTHR20260619171216 | 2026-06-16T10:13:57.148000Z | LU1213836080 | 66,25 | EUR | 75,00 | 75,00 | EUR | XOFF | KELR | 2026-06-19T07:14:40.376418Z | CANC | |||||||
| AP892026061910035023131 | 2330SOTHR20260619171203 | 2026-06-16T10:14:01.017000Z | LU0605515377 | 36,95 | EUR | 182,00 | 182,00 | EUR | XOFF | KELR | 2026-06-19T07:14:40.334410Z | CANC | |||||||
| AP892026061910035023125 | 2330SOTHR20260619171211 | 2026-06-16T10:13:53.029000Z | LU0979393062 | 11401 | HUF | 586,00 | 586,00 | HUF | XOFF | KELR | 2026-06-19T07:14:35.410207Z | CANC | |||||||
| AP892026061910035023122 | 2330SETFS20260619171221 | 2026-06-16T10:13:49.558000Z | LU0605520377 | 20,07 | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-06-19T07:14:35.338225Z | CANC | |||||||
| AP892026061910035023118 | 2330SOTHR20260619171210 | 2026-06-16T10:13:41.965000Z | LU0979393062 | 11401 | HUF | 507,00 | 507,00 | HUF | XOFF | KELR | 2026-06-19T07:14:30.349691Z | CANC | |||||||
| AP892026061910035023112 | 2330SOTHR20260619171227 | 2026-06-16T10:13:28.490000Z | LU1084165304 | 30,84 | USD | 370,00 | 370,00 | USD | XOFF | KELR | 2026-06-19T07:14:25.441939Z | CANC | |||||||
| AP892026061910035023116 | 2330SOTHR20260619171209 | 2026-06-16T10:13:35.221000Z | LU0979393062 | 11401 | HUF | 321,00 | 321,00 | HUF | XOFF | KELR | 2026-06-19T07:14:25.380893Z | CANC | |||||||
| AP892026061910035023110 | 2330SOTHR20260619171217 | 2026-06-16T10:13:22.327000Z | LU1881514001 | 27,69 | EUR | 97,00 | 97,00 | EUR | XOFF | KELR | 2026-06-19T07:14:20.677218Z | CANC | |||||||
| AP892026061910035023106 | 2330SBOND20260619171220 | 2026-06-16T10:13:15.956000Z | LU0353648891 | 12,38 | USD | 2430,00 | 2430,00 | USD | XOFF | KELR | 2026-06-19T07:14:20.448273Z | CANC | |||||||
| AP892026061910035023101 | 2330SOTHR20260619171222 | 2026-06-16T10:14:30.362000Z | LU0979393062 | 11401 | HUF | 255,00 | 255,00 | HUF | XOFF | KELR | 2026-06-19T07:14:15.428901Z | CANC | |||||||
| AP892026061910035023104 | 2330SOTHR20260619171212 | 2026-06-16T10:14:21.044000Z | LU0979393062 | 11401 | HUF | 263,00 | 263,00 | HUF | XOFF | KELR | 2026-06-19T07:14:15.375461Z | CANC | |||||||
| AP892026061910035023099 | 2330SBOND20260619171219 | 2026-06-16T10:14:25.198000Z | LU0882574303 | 14,95 | USD | 2016,00 | 2016,00 | USD | XOFF | KELR | 2026-06-19T07:14:10.359315Z | CANC | |||||||
| AP892026061910035023090 | 2330BBOND20260619171296 | 2026-06-19T07:11:57.102000Z | HU0000702725 | 3,488778 | HUF | 1870000,00 | 1870000,00 | HUF | XOFF | KELR | 2026-06-19T07:13:05.560760Z | ||||||||
| AP972026061910035023083 | 2330SDERV20260619171295 | 2026-06-19T05:05:18.000000Z | 30249,36 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-19T07:12:35.352838Z | true | |||||||
| AP972026061910035023076 | 2330BDERV20260619171151 | 2026-06-18T20:50:09.000000Z | 30359,36 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-19T07:12:30.437626Z | true | CANC | ||||||
| AP892026061910035023073 | 2330BBOND20260619171294 | 2026-06-19T07:11:06.153000Z | HU0000406095 | 99,45 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | KELR | 2026-06-19T07:12:05.362955Z | |||||||
| AP892026061910035023056 | 2330SBOND20260619171293 | 2026-06-19T07:08:41.146000Z | HU0000405758 | 99,47 | PERC | HUF | 2002,00 | 2002000,00 | HUF | XOFF | KELR | 2026-06-19T07:09:05.409193Z | |||||||
| AP972026061910035023049 | 2330SDERV20260619171292 | 2026-06-19T05:03:13.000000Z | 30239,85 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-19T07:07:15.349582Z | true | |||||||
| AP952026061910035023041 | 2330BBOND20260619171291 | 2026-06-19T09:05:08.000000Z | HU0000407234 | 99,8411 | PERC | HUF | 32242,00 | 32242,00 | HUF | XOFF | KELR | 2026-06-19T07:06:30.488353Z | |||||||
| AP952026061910035023037 | 2330BBOND20260619171290 | 2026-06-19T09:05:22.000000Z | HU0000407218 | 98,1664 | PERC | EUR | 4980,00 | 4980,00 | EUR | XOFF | KELR | 2026-06-19T07:06:30.412234Z | |||||||
| AP892026061910035023027 | 2330BDERV20260618170997 | 2026-06-17T22:00:00.000000Z | 493,25 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-19T07:06:10.461884Z | false | AMND | ||||||
| AP892026061910035023022 | 2330SDERV20260619171289 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | KELR | 2026-06-19T07:06:05.535390Z | false | ||||||||
| AP892026061910035023024 | 2330BDERV20260618170996 | 2026-06-17T22:00:00.000000Z | 493,25 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-19T07:06:05.457578Z | false | AMND | ||||||
| AP892026061910035023006 | 2330BOTHR20260619171288 | 2026-06-19T07:01:41.093000Z | HU0000713482 | 1,854505 | HUF | 275010,00 | 275010,00 | HUF | XOFF | KELR | 2026-06-19T07:02:05.384607Z | ||||||||
| AP892026061910035023004 | 2330BOTHR20260619171287 | 2026-06-19T07:00:32.823000Z | HU0000713482 | 1,854505 | HUF | 820000,00 | 820000,00 | HUF | XOFF | KELR | 2026-06-19T07:02:05.344603Z | ||||||||
| AP892026061910035022981 | 2330BDERV20260618170997 | 2026-06-17T22:00:00.000000Z | 399,3 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-19T07:01:15.436030Z | false | CANC | ||||||
| AP892026061910035022976 | 2330BDERV20260619171286 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-06-19T07:01:10.584541Z | false | ||||||||
| AP892026061910035022979 | 2330BDERV20260618170996 | 2026-06-17T22:00:00.000000Z | 399,3 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-19T07:01:10.518066Z | false | CANC | ||||||
| AP892026061910035022974 | 2330BDERV20260619171285 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-06-19T07:01:05.335500Z | false | ||||||||
| AP1092026061910035022967 | 2330BBOND20260619171284 | 2026-06-19T07:00:42.000000Z | HU0000365648 | 99,7223 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T07:00:50.350676Z | |||||||
| AP752026061910035022962 | 2330SBOND20260619171283 | 2026-06-19T06:56:38.334000Z | HU0000525225 | 97,9505 | PERC | HUF | 1800000,00 | 1763109,00 | HUF | SINT | KELR | 2026-06-19T07:00:45.466237Z | ACTX | ||||||
| AP952026061910035022955 | 2330BBOND20260619171282 | 2026-06-19T08:28:15.000000Z | HU0000407267 | 98,4592 | PERC | HUF | 1028000,00 | 1028000,00 | HUF | XOFF | KELR | 2026-06-19T06:59:00.346317Z | |||||||
| AP892026061910035022948 | 2330BBOND20260619171281 | 2026-06-19T06:57:19.628000Z | HU0000702725 | 3,488778 | HUF | 1785014,00 | 1785014,00 | HUF | XOFF | KELR | 2026-06-19T06:58:05.341727Z | ||||||||
| AP952026061910035022943 | 2330BBOND20260619171280 | 2026-06-19T08:55:59.000000Z | HU0000407234 | 99,8411 | PERC | HUF | 530549,00 | 530549,00 | HUF | XOFF | KELR | 2026-06-19T06:56:30.330674Z | |||||||
| AP892026061910035022938 | 2330BOTHR20260619171279 | 2026-06-19T06:54:46.635000Z | CH0012214059 | 76,96 | CHF | 101,00 | 202,00 | CHF | XOFF | KELR | 2026-06-19T06:56:05.345700Z | ||||||||
| AP892026061910035022923 | 2330SOTHR20260619171278 | 2026-06-19T06:51:21.987000Z | DE000HAG0005 | 71,18 | EUR | 30,00 | 30,00 | EUR | XOFF | KELR | 2026-06-19T06:52:05.921916Z | ||||||||
| AP892026061910035022912 | 2330BOTHR20260619171277 | 2026-06-19T06:49:31.575000Z | HU0000713482 | 1,854505 | HUF | 4641106,00 | 4641106,00 | HUF | XOFF | KELR | 2026-06-19T06:50:05.342872Z | ||||||||
| AP952026061910035022909 | 2330SBOND20260619171276 | 2026-06-19T08:49:34.000000Z | HU0000525241 | 97,5921 | PERC | HUF | 11990000,00 | 1199,00 | HUF | XOFF | KELR | 2026-06-19T06:50:00.352036Z | |||||||
| AP892026061910035022902 | 2330BBOND20260619171275 | 2026-06-19T06:47:12.320000Z | HU0000702725 | 3,488778 | HUF | 45000,00 | 45000,00 | HUF | XOFF | KELR | 2026-06-19T06:48:06.863828Z | ||||||||
| AP822026061910035022899 | 2330SDERV20260619171274 | 2026-06-18T13:51:40.910000Z | EZ1DC0MD3RW8 | 3,7500000000 | BAPO | HUF | 1,00 | 11000000,00 | EUR | XOFF | KELR | 2026-06-19T06:47:30.356932Z | false | XFPH | |||||
| AP892026061910035022892 | 2330SBOND20260619171273 | 2026-06-19T06:45:08.096000Z | HU0000702725 | 3,488778 | HUF | 1655468,00 | 1655468,00 | HUF | XOFF | KELR | 2026-06-19T06:46:05.338600Z | ||||||||
| AP892026061910035022871 | 2330BBOND20260619171272 | 2026-06-19T06:42:47.382000Z | HU0000407291 | 98,4778 | PERC | HUF | 250000,00 | 250000,00 | HUF | XOFF | KELR | 2026-06-19T06:43:10.342253Z | |||||||
| AP892026061910035022867 | 2330BOTHR20260619171270 | 2026-06-19T06:42:05.726000Z | HU0000713482 | 1,854505 | HUF | 5856025,00 | 5856025,00 | HUF | XOFF | KELR | 2026-06-19T06:43:05.406547Z | ||||||||
| AP892026061910035022869 | 2330BOTHR20260619171271 | 2026-06-19T06:41:52.704000Z | DE0005140008 | 30,78835 | EUR | 606,00 | 606,00 | EUR | XOFF | KELR | 2026-06-19T06:43:05.354544Z | ||||||||
| AP712026061910035022858 | 2330SDERV20260619171269 | 2026-06-19T06:38:41.443333Z | EZ9R3V6Z2H25 | 308,1 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-06-19T06:40:05.342125Z | false | TPAC | ||||
| AP952026061910035022855 | 2330SBOND20260619171268 | 2026-06-17T13:18:31.000000Z | XS2917468618 | 104,7385 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-06-19T06:39:00.341908Z | |||||||
| AP892026061910035022848 | 2330BOTHR20260619171267 | 2026-06-19T06:35:53.239000Z | HU0000407523 | 100,9205 | HUF | 4950000,00 | 4950000,00 | HUF | XOFF | KELR | 2026-06-19T06:37:05.335093Z | ||||||||
| AP892026061910035022834 | 2330SETFS20260619171265 | 2026-06-19T06:34:24.500000Z | DE0002635307 | 63,33 | EUR | 386,00 | 386,00 | EUR | XOFF | KELR | 2026-06-19T06:36:05.393759Z | ||||||||
| AP892026061910035022836 | 2330SETFS20260619171266 | 2026-06-19T06:34:26.330000Z | DE0002635307 | 63,33 | EUR | 158,00 | 158,00 | EUR | XOFF | KELR | 2026-06-19T06:36:05.346326Z | ||||||||
| AP892026061910035022812 | 2330BBOND20260619171264 | 2026-06-19T06:31:52.863000Z | HU0000702725 | 3,488778 | HUF | 881216,00 | 881216,00 | HUF | XOFF | KELR | 2026-06-19T06:33:05.389168Z | ||||||||
| AP892026061910035022809 | 2330BOTHR20260619171263 | 2026-06-19T06:30:44.374000Z | IT0005239360 | 79,115 | EUR | 148,00 | 148,00 | EUR | XOFF | KELR | 2026-06-19T06:33:05.345147Z | ||||||||
| AP952026061910035022805 | 2330BBOND20260619171262 | 2026-06-19T08:32:26.000000Z | HU0000406079 | 99,91 | PERC | HUF | 150135,00 | 150135,00 | HUF | XOFF | KELR | 2026-06-19T06:33:00.345702Z | |||||||
| AP892026061910035022735 | 2330BOTHR20260619171261 | 2026-06-16T12:34:16.685000Z | HU0000716329 | 2,084575 | HUF | 9174933,00 | 9174933,00 | HUF | XOFF | KELR | 2026-06-19T06:31:55.342876Z | ||||||||
| AP892026061910035022726 | 2330BBOND20260619171258 | 2026-06-16T09:15:09.712000Z | HU0000702691 | 11,896068 | HUF | 44619,00 | 44619,00 | HUF | XOFF | KELR | 2026-06-19T06:31:50.432434Z | ||||||||
| AP892026061910035022733 | 2330BBOND20260619171260 | 2026-06-16T09:16:21.060000Z | HU0000711668 | 1,446777 | USD | 15970,00 | 15970,00 | USD | XOFF | KELR | 2026-06-19T06:31:50.387432Z | ||||||||
| AP892026061910035022731 | 2330BBOND20260619171259 | 2026-06-16T08:07:37.931000Z | HU0000702691 | 11,896068 | HUF | 137,00 | 137,00 | HUF | XOFF | KELR | 2026-06-19T06:31:50.335424Z | ||||||||
| AP892026061910035022724 | 2330SBOND20260619171257 | 2026-06-16T10:45:15.332000Z | HU0000702709 | 10,411008 | HUF | 599511,00 | 599511,00 | HUF | XOFF | KELR | 2026-06-19T06:31:45.444981Z | ||||||||
| AP892026061910035022722 | 2330SOTHR20260619171256 | 2026-06-16T07:45:07.990000Z | HU0000702741 | 3,311946 | HUF | 901305,00 | 901305,00 | HUF | XOFF | KELR | 2026-06-19T06:31:45.369986Z | ||||||||
| AP892026061910035022720 | 2330SOTHR20260619171255 | 2026-06-16T10:56:27.888000Z | HU0000712351 | 3,870509 | HUF | 4177526,00 | 4177526,00 | HUF | XOFF | KELR | 2026-06-19T06:31:45.328975Z | ||||||||
| AP892026061910035022714 | 2330SBOND20260619171254 | 2026-06-16T10:55:28.315000Z | HU0000702709 | 10,411008 | HUF | 1558510,00 | 1558510,00 | HUF | XOFF | KELR | 2026-06-19T06:31:40.466561Z | ||||||||
| AP892026061910035022705 | 2330SBOND20260619171251 | 2026-06-16T10:41:19.173000Z | HU0000702709 | 10,411008 | HUF | 87389,00 | 87389,00 | HUF | XOFF | KELR | 2026-06-19T06:31:40.419535Z | ||||||||
| AP892026061910035022710 | 2330SOTHR20260619171252 | 2026-06-16T10:30:57.195000Z | HU0000712351 | 3,870509 | HUF | 257078,00 | 257078,00 | HUF | XOFF | KELR | 2026-06-19T06:31:40.374534Z | ||||||||
| AP892026061910035022712 | 2330SOTHR20260619171253 | 2026-06-16T13:00:30.156000Z | HU0000725460 | 1,420925 | EUR | 13833,00 | 13833,00 | EUR | XOFF | KELR | 2026-06-19T06:31:40.335528Z | ||||||||
| AP892026061910035022703 | 2330SOTHR20260619171250 | 2026-06-16T10:44:23.307000Z | HU0000712351 | 3,870509 | HUF | 1603779,00 | 1603779,00 | HUF | XOFF | KELR | 2026-06-19T06:31:35.447094Z | ||||||||
| AP892026061910035022701 | 2330SBOND20260619171249 | 2026-06-16T10:42:58.223000Z | HU0000702709 | 10,411008 | HUF | 47692,00 | 47692,00 | HUF | XOFF | KELR | 2026-06-19T06:31:35.399087Z | ||||||||
| AP892026061910035022696 | 2330SOTHR20260619171248 | 2026-06-17T09:19:01.024000Z | HU0000717145 | 1,702057 | USD | 29742,00 | 29742,00 | USD | XOFF | KELR | 2026-06-19T06:31:35.359079Z | ||||||||
| AP892026061910035022687 | 2330BOTHR20260619171245 | 2026-06-16T07:20:09.702000Z | HU0000723507 | 2,309133 | HUF | 1290769,00 | 1290769,00 | HUF | XOFF | KELR | 2026-06-19T06:31:30.477644Z | ||||||||
| AP892026061910035022694 | 2330SOTHR20260619171247 | 2026-06-17T07:54:01.805000Z | HU0000702022 | 29,63045 | HUF | 66337,00 | 66337,00 | HUF | XOFF | KELR | 2026-06-19T06:31:30.402642Z | ||||||||
| AP892026061910035022692 | 2330SOTHR20260619171246 | 2026-06-17T08:06:25.069000Z | HU0000715180 | 3,346281 | HUF | 597678,00 | 597678,00 | HUF | XOFF | KELR | 2026-06-19T06:31:30.347631Z | ||||||||
| AP892026061910035022678 | 2330BOTHR20260619171242 | 2026-06-17T11:28:22.835000Z | HU0000716402 | 2,37675 | HUF | 238001,00 | 238001,00 | HUF | XOFF | KELR | 2026-06-19T06:31:25.562211Z | ||||||||
| AP892026061910035022683 | 2330BOTHR20260619171243 | 2026-06-17T07:09:01.446000Z | HU0000716402 | 2,37675 | HUF | 190000,00 | 190000,00 | HUF | XOFF | KELR | 2026-06-19T06:31:25.507198Z | ||||||||
| AP892026061910035022685 | 2330BBOND20260619171244 | 2026-06-16T07:28:09.851000Z | HU0000702691 | 11,896068 | HUF | 211155,00 | 211155,00 | HUF | XOFF | KELR | 2026-06-19T06:31:25.377191Z | ||||||||
| AP892026061910035022674 | 2330BOTHR20260619171240 | 2026-06-15T13:15:51.310000Z | HU0000716519 | 1,994523 | HUF | 1493079,00 | 1493079,00 | HUF | XOFF | KELR | 2026-06-19T06:31:20.632763Z | ||||||||
| AP892026061910035022670 | 2330BOTHR20260619171239 | 2026-06-16T09:25:23.353000Z | HU0000730890 | 1,820383 | USD | 3047,00 | 3047,00 | USD | XOFF | KELR | 2026-06-19T06:31:20.528764Z | ||||||||
| AP892026061910035022676 | 2330BOTHR20260619171241 | 2026-06-16T12:07:25.952000Z | HU0000709290 | 2,156614 | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-06-19T06:31:20.413747Z | ||||||||
| AP892026061910035022666 | 2330SOTHR20260619171238 | 2026-06-16T10:54:24.991000Z | HU0000702717 | 10,429165 | HUF | 1550378,00 | 1550378,00 | HUF | XOFF | KELR | 2026-06-19T06:31:15.654318Z | ||||||||
| AP892026061910035022657 | 2330SBOND20260619171235 | 2026-06-16T10:08:29.569000Z | HU0000702691 | 11,896068 | HUF | 75655,00 | 75655,00 | HUF | XOFF | KELR | 2026-06-19T06:31:15.613311Z | ||||||||
| AP892026061910035022664 | 2330SOTHR20260619171237 | 2026-06-17T07:29:09.452000Z | HU0000715180 | 3,346281 | HUF | 678855,00 | 678855,00 | HUF | XOFF | KELR | 2026-06-19T06:31:15.555304Z | ||||||||
| AP892026061910035022662 | 2330SOTHR20260619171236 | 2026-06-16T13:03:49.400000Z | HU0000716402 | 2,37675 | HUF | 5168828,00 | 5168828,00 | HUF | XOFF | KELR | 2026-06-19T06:31:15.337302Z | ||||||||
| AP892026061910035022648 | 2330BOTHR20260619171232 | 2026-06-16T08:01:38.683000Z | HU0000709290 | 2,156614 | HUF | 3900486,00 | 3900486,00 | HUF | XOFF | KELR | 2026-06-19T06:31:10.518862Z | ||||||||
| AP892026061910035022653 | 2330SOTHR20260619171233 | 2026-06-16T10:42:20.355000Z | HU0000712351 | 3,870509 | HUF | 127903,00 | 127903,00 | HUF | XOFF | KELR | 2026-06-19T06:31:10.476850Z | ||||||||
| AP892026061910035022655 | 2330SOTHR20260619171234 | 2026-06-17T09:28:58.224000Z | HU0000718614 | 3,840375 | EUR | 10876,00 | 10876,00 | EUR | XOFF | KELR | 2026-06-19T06:31:10.356842Z | ||||||||
| AP892026061910035022646 | 2330BOTHR20260619171231 | 2026-06-16T07:17:49.127000Z | HU0000716352 | 1,917022 | HUF | 1540411,00 | 1540411,00 | HUF | XOFF | KELR | 2026-06-19T06:31:05.466403Z | ||||||||
| AP892026061910035022644 | 2330BOTHR20260619171230 | 2026-06-17T06:47:26.237000Z | HU0000705702 | 4,548392 | HUF | 530259,00 | 530259,00 | HUF | XOFF | KELR | 2026-06-19T06:31:05.379404Z | ||||||||
| AP892026061910035022642 | 2330SOTHR20260619171229 | 2026-06-16T12:35:43.658000Z | HU0000702741 | 3,311946 | HUF | 360522,00 | 360522,00 | HUF | XOFF | KELR | 2026-06-19T06:31:05.337398Z | ||||||||
| AP892026061910035022631 | 2330SOTHR20260619171228 | 2026-06-19T06:28:52.858000Z | HU0000713482 | 1,854505 | HUF | 3146392,00 | 3146392,00 | HUF | XOFF | KELR | 2026-06-19T06:30:05.355201Z | ||||||||
| AP892026061910035022574 | 2330SOTHR20260619171227 | 2026-06-16T10:13:28.490000Z | LU1084165304 | 30,84 | USD | 370,00 | 370,00 | USD | XOFF | KELR | 2026-06-19T06:27:45.328908Z | ||||||||
| AP892026061910035022568 | 2330BOTHR20260619171226 | 2026-06-15T12:51:34.991000Z | LU1984161858 | 4354 | HUF | 240,00 | 240,00 | HUF | XOFF | KELR | 2026-06-19T06:27:40.480712Z | ||||||||
| AP892026061910035022564 | 2330SOTHR20260619171224 | 2026-06-15T13:44:07.820000Z | LU2247934214 | 18,05 | USD | 950,00 | 950,00 | USD | XOFF | KELR | 2026-06-19T06:27:40.429711Z | ||||||||
| AP892026061910035022559 | 2330BOTHR20260619171223 | 2026-06-15T14:39:24.845000Z | LU1984161858 | 4354 | HUF | 440,00 | 440,00 | HUF | XOFF | KELR | 2026-06-19T06:27:40.379705Z | ||||||||
| AP892026061910035022566 | 2330BOTHR20260619171225 | 2026-06-15T13:55:53.335000Z | LU0261952419 | 37,09 | EUR | 1480,00 | 1480,00 | EUR | XOFF | KELR | 2026-06-19T06:27:40.336711Z | ||||||||
| AP892026061910035022555 | 2330SETFS20260619171221 | 2026-06-16T10:13:49.558000Z | LU0605520377 | 20,07 | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-06-19T06:27:35.423477Z | ||||||||
| AP892026061910035022550 | 2330SBOND20260619171220 | 2026-06-16T10:13:15.956000Z | LU0353648891 | 12,38 | USD | 2430,00 | 2430,00 | USD | XOFF | KELR | 2026-06-19T06:27:35.379853Z | ||||||||
| AP892026061910035022557 | 2330SOTHR20260619171222 | 2026-06-16T10:14:30.362000Z | LU0979393062 | 11401 | HUF | 255,00 | 255,00 | HUF | XOFF | KELR | 2026-06-19T06:27:35.336854Z | ||||||||
| AP892026061910035022543 | 2330BOTHR20260619171218 | 2026-06-16T10:14:11.572000Z | LU2268341927 | 4919 | HUF | 200,00 | 200,00 | HUF | XOFF | KELR | 2026-06-19T06:27:30.439500Z | ||||||||
| AP892026061910035022548 | 2330SBOND20260619171219 | 2026-06-16T10:14:25.198000Z | LU0882574303 | 14,95 | USD | 2016,00 | 2016,00 | USD | XOFF | KELR | 2026-06-19T06:27:30.389486Z | ||||||||
| AP892026061910035022541 | 2330SOTHR20260619171217 | 2026-06-16T10:13:22.327000Z | LU1881514001 | 27,69 | EUR | 97,00 | 97,00 | EUR | XOFF | KELR | 2026-06-19T06:27:30.343478Z | ||||||||
| AP892026061910035022537 | 2330SOTHR20260619171215 | 2026-06-15T13:37:32.199000Z | LU1046421795 | 84,85 | USD | 201,00 | 201,00 | USD | XOFF | KELR | 2026-06-19T06:27:26.930437Z | ||||||||
| AP892026061910035022533 | 2330SOTHR20260619171214 | 2026-06-16T10:14:04.729000Z | LU0945775517 | 22,19 | EUR | 114,00 | 114,00 | EUR | XOFF | KELR | 2026-06-19T06:27:26.883417Z | ||||||||
| AP892026061910035022539 | 2330SOTHR20260619171216 | 2026-06-16T10:13:57.148000Z | LU1213836080 | 66,25 | EUR | 75,00 | 75,00 | EUR | XOFF | KELR | 2026-06-19T06:27:26.842439Z | ||||||||
| AP892026061910035022529 | 2330BBOND20260619171213 | 2026-06-16T07:07:33.805000Z | LU2670341333 | 3805 | HUF | 2246,00 | 2246,00 | HUF | XOFF | KELR | 2026-06-19T06:27:20.486487Z | ||||||||
| AP892026061910035022527 | 2330SOTHR20260619171212 | 2026-06-16T10:14:21.044000Z | LU0979393062 | 11401 | HUF | 263,00 | 263,00 | HUF | XOFF | KELR | 2026-06-19T06:27:20.428481Z | ||||||||
| AP892026061910035022525 | 2330SOTHR20260619171211 | 2026-06-16T10:13:53.029000Z | LU0979393062 | 11401 | HUF | 586,00 | 586,00 | HUF | XOFF | KELR | 2026-06-19T06:27:20.379590Z | ||||||||
| AP892026061910035022520 | 2330SOTHR20260619171210 | 2026-06-16T10:13:41.965000Z | LU0979393062 | 11401 | HUF | 507,00 | 507,00 | HUF | XOFF | KELR | 2026-06-19T06:27:20.332590Z | ||||||||
| AP892026061910035022511 | 2330SOTHR20260619171207 | 2026-06-15T12:21:05.642000Z | LU0979393062 | 11401 | HUF | 515,00 | 515,00 | HUF | XOFF | KELR | 2026-06-19T06:27:15.422870Z | ||||||||
| AP892026061910035022518 | 2330SOTHR20260619171209 | 2026-06-16T10:13:35.221000Z | LU0979393062 | 11401 | HUF | 321,00 | 321,00 | HUF | XOFF | KELR | 2026-06-19T06:27:15.374521Z | ||||||||
| AP892026061910035022516 | 2330SOTHR20260619171208 | 2026-06-15T13:38:38.493000Z | LU0979393062 | 11401 | HUF | 530,00 | 530,00 | HUF | XOFF | KELR | 2026-06-19T06:27:15.330518Z | ||||||||
| AP892026061910035022507 | 2330SOTHR20260619171205 | 2026-06-15T12:17:02.429000Z | LU0772969993 | 35,32 | USD | 41,00 | 41,00 | USD | XOFF | KELR | 2026-06-19T06:27:10.433119Z | ||||||||
| AP892026061910035022505 | 2330SOTHR20260619171204 | 2026-06-16T10:14:08.344000Z | LU0605515377 | 36,95 | EUR | 157,00 | 157,00 | EUR | XOFF | KELR | 2026-06-19T06:27:10.381115Z | ||||||||
| AP892026061910035022509 | 2330BOTHR20260619171206 | 2026-06-16T09:18:39.535000Z | LU0772969993 | 35,32 | USD | 460,00 | 460,00 | USD | XOFF | KELR | 2026-06-19T06:27:10.336111Z | ||||||||
| AP892026061910035022496 | 2330SOTHR20260619171201 | 2026-06-15T12:59:23.412000Z | LU1097728288 | 21,17 | EUR | 4616,00 | 4616,00 | EUR | XOFF | KELR | 2026-06-19T06:27:05.434024Z | ||||||||
| AP892026061910035022500 | 2330SOTHR20260619171203 | 2026-06-16T10:14:01.017000Z | LU0605515377 | 36,95 | EUR | 182,00 | 182,00 | EUR | XOFF | KELR | 2026-06-19T06:27:05.386981Z | ||||||||
| AP892026061910035022498 | 2330SOTHR20260619171202 | 2026-06-15T13:25:43.992000Z | LU1273508843 | 8035 | HUF | 246,00 | 246,00 | HUF | XOFF | KELR | 2026-06-19T06:27:05.336436Z | ||||||||
| AP7262026061910035022491 | 2330SEMAL20260619171200 | 2026-06-19T06:24:46.000000Z | EU000A2QMW50 | 78,43 | EUR | TOCD | 5000,00 | 5000,00 | 78,43 | EUR | XOFF | KELR | 2026-06-19T06:25:05.366704Z | False | |||||
| AP892026061910035022456 | 2330BOTHR20260619171199 | 2026-06-17T07:13:40.486000Z | LU0256839274 | 371,72 | EUR | 6,00 | 6,00 | EUR | XOFF | KELR | 2026-06-19T06:22:05.334705Z | ||||||||
| AP752026061910035022429 | 2330SOTHR20260619171198 | 2026-06-19T06:19:23.754000Z | LU0431992006 | 525,31 | USD | 54,54 | 28648,31 | USD | XOFF | KELR | 2026-06-19T06:19:45.338603Z | ACTX | |||||||
| AP752026061910035022420 | 2330SOTHR20260619171197 | 2026-06-19T06:18:21.931000Z | LU1046421795 | 84,94 | USD | 218,85 | 18589,12 | USD | XOFF | KELR | 2026-06-19T06:18:45.348127Z | ACTX | |||||||
| AP1202026061910035022417 | 2330SDERV20260508141228 | 2026-05-08T09:48:21.000000Z | 357,3 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-06-19T06:16:20.345903Z | false | AMND | ||||
| AP1092026061910035022408 | 2330BBOND20260619171196 | 2026-06-19T06:04:24.000000Z | HU0000366463 | 99,7312 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T06:14:40.332647Z | |||||||
| AP1092026061910035022405 | 2330BSHRS20260619171195 | 2026-06-18T03:55:57.000000Z | LU2155808491 | 113,98 | EUR | 0,25 | XOFF | KELR | 2026-06-19T06:14:25.340895Z | ||||||||||
| AP1092026061910035022402 | 2330BBOND20260619171194 | 2026-06-19T05:43:38.000000Z | HU0000366315 | 99,3394 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T06:14:15.332952Z | |||||||
| AP1092026061910035022399 | 2330BBOND20260619171193 | 2026-06-19T05:15:27.000000Z | HU0000366604 | 99,2415 | PERC | HUF | 748,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-19T06:14:00.330864Z | |||||||
| AP1092026061910035022396 | 2330BSHRS20260619171192 | 2026-06-18T00:38:43.000000Z | IE00B4YYY703 | 23,05 | EUR | 0,42 | XOFF | KELR | 2026-06-19T06:13:45.333675Z | ||||||||||
| AP1092026061910035022393 | 2330BSHRS20260619171191 | 2026-06-18T21:54:38.000000Z | LU0823414635 | 785,24 | EUR | 2,22 | XOFF | KELR | 2026-06-19T06:13:30.337449Z | ||||||||||
| AP1092026061910035022390 | 2330BSHRS20260619171190 | 2026-06-18T21:18:26.000000Z | LU0231205856 | 53,14 | EUR | 0,87 | XOFF | KELR | 2026-06-19T06:13:20.336299Z | ||||||||||
| AP1092026061910035022387 | 2330BSHRS20260619171189 | 2026-06-18T21:19:00.000000Z | LU0122613499 | 51,36 | USD | 0,45 | XOFF | KELR | 2026-06-19T06:13:05.338021Z | ||||||||||
| AP1092026061910035022384 | 2330BSHRS20260619171188 | 2026-06-18T21:18:22.000000Z | LU0231204966 | 50,15 | USD | 0,19 | XOFF | KELR | 2026-06-19T06:12:50.334795Z | ||||||||||
| AP1092026061910035022381 | 2330BSHRS20260619171187 | 2026-06-18T21:19:47.000000Z | LU0260870406 | 75,62 | EUR | 0,45 | XOFF | KELR | 2026-06-19T06:12:35.333687Z | ||||||||||
| AP1092026061910035022376 | 2330BSHRS20260619171186 | 2026-06-18T17:26:12.000000Z | LU1431864237 | 13,55 | EUR | 1,47 | XOFF | KELR | 2026-06-19T06:12:20.359591Z | ||||||||||
| AP972026061910035022370 | 2330BDERV20260619171185 | 2026-06-19T04:06:25.000000Z | 30191,11 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T06:12:10.383772Z | true | |||||||
| AP1092026061910035022368 | 2330BSHRS20260619171184 | 2026-06-18T17:27:18.000000Z | LU0261951957 | 28,54 | EUR | 0,96 | XOFF | KELR | 2026-06-19T06:12:10.333728Z | ||||||||||
| AP1092026061910035022365 | 2330BSHRS20260619171183 | 2026-06-18T17:22:53.000000Z | LU0261952419 | 36,62 | EUR | 0,31 | XOFF | KELR | 2026-06-19T06:11:55.348182Z | ||||||||||
| AP1092026061910035022362 | 2330BSHRS20260619171182 | 2026-06-18T17:19:42.000000Z | LU0772969993 | 35,05 | USD | 1,65 | XOFF | KELR | 2026-06-19T06:11:40.345610Z | ||||||||||
| AP1092026061910035022359 | 2330BSHRS20260619171181 | 2026-06-18T17:19:07.000000Z | LU1261431768 | 22,86 | EUR | 1,63 | XOFF | KELR | 2026-06-19T06:11:30.348886Z | ||||||||||
| AP1092026061910035022356 | 2330BSHRS20260619171180 | 2026-06-18T17:18:50.000000Z | LU0605515377 | 36,98 | EUR | 1,41 | XOFF | KELR | 2026-06-19T06:11:15.338062Z | ||||||||||
| AP1092026061910035022353 | 2330BSHRS20260619171179 | 2026-06-18T17:18:49.000000Z | LU1881514001 | 28,78 | EUR | 0,50 | XOFF | KELR | 2026-06-19T06:11:00.337089Z | ||||||||||
| AP1092026061910035022350 | 2330BSHRS20260619171178 | 2026-06-18T17:16:33.000000Z | LU0329678410 | 50,44 | EUR | 5,22 | XOFF | KELR | 2026-06-19T06:10:50.345226Z | ||||||||||
| AP1092026061910035022347 | 2330BSHRS20260619171177 | 2026-06-18T17:14:04.000000Z | LU1048684796 | 28,45 | EUR | 0,93 | XOFF | KELR | 2026-06-19T06:10:35.335310Z | ||||||||||
| AP1092026061910035022344 | 2330BSHRS20260619171176 | 2026-06-18T17:04:43.000000Z | LU0248184383 | 47,6591 | EUR | 2,75 | XOFF | KELR | 2026-06-19T06:10:20.356953Z | ||||||||||
| AP892026061910035022329 | 2330SOTHR20260619171175 | 2026-06-15T12:51:12.623000Z | AT0000821103 | 17,699205 | EUR | 8000,00 | 8000,00 | EUR | XOFF | KELR | 2026-06-19T06:03:05.348749Z | ||||||||
| AP712026061910035022323 | 2330BDERV20260619171174 | 2026-06-19T05:38:20.483333Z | EZ5QF5BC7M37 | 351,82 | MONE | HUF | 1,00 | 13000000,00 | EUR | XOFF | KELR | HU | 2026-06-19T06:00:10.353037Z | false | TPAC | ||||
| AP892026061910035022321 | 2330SOTHR20260619171173 | 2026-06-15T12:48:52.889000Z | AT000000STR1 | 95,2852 | EUR | 2000,00 | 2000,00 | EUR | XOFF | KELR | 2026-06-19T06:00:05.357350Z | ||||||||
| AP972026061910035022314 | 2330BDERV20260619171172 | 2026-06-19T03:55:23.000000Z | 30160,31 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-06-19T05:57:15.352465Z | true | |||||||
| AP952026061910035022292 | 2330BBOND20260619171170 | 2026-06-17T12:04:35.000000Z | XS3281761901 | 100,1483 | PERC | EUR | 2000000,00 | 2000,00 | EUR | XOFF | KELR | 2026-06-19T05:45:00.418447Z | |||||||
| AP952026061910035022294 | 2330BBOND20260619171171 | 2026-06-17T13:18:31.000000Z | XS2917468618 | 104,7385 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-06-19T05:45:00.360805Z | |||||||
| AP952026061910035022283 | 2330BBOND20260619171169 | 2026-06-16T15:47:30.000000Z | EU000A4EJ3Q5 | 99,0918 | PERC | EUR | 25772000,00 | 25772000,00 | EUR | XOFF | KELR | 2026-06-19T05:39:00.344614Z | |||||||
| AP972026061910035022269 | 2330BDERV20260619171159 | 2026-06-19T02:54:03.000000Z | 51400,4 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-06-19T05:37:35.384866Z | true | AMND | ||||||
| AP972026061910035022267 | 2330BDERV20260619171160 | 2026-06-19T02:54:05.000000Z | 51399,4 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-19T05:37:35.337989Z | true | AMND | ||||||
| AP972026061910035022253 | 2330BDERV20260619171160 | 2026-06-19T02:54:05.000000Z | 51399,4 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-19T05:37:10.400000Z | true | CANC | ||||||
| AP972026061910035022255 | 2330BDERV20260619171159 | 2026-06-19T02:54:03.000000Z | 51400,4 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-06-19T05:37:10.351971Z | true | CANC | ||||||
| AP972026061910035022238 | 2330SDERV20260619171168 | 2026-06-19T03:21:11.000000Z | 30088,71 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-19T05:27:10.348551Z | true | |||||||
| AP752026061910035022229 | 2330SBOND20260619171167 | 2026-06-10T13:21:50.007000Z | XS3402816162 | 100,02 | PERC | EUR | 2400000,00 | 2400480,00 | EUR | SINT | KELR | 2026-06-19T05:25:45.375570Z | ACTX | ||||||
| AP972026061910035022214 | 2330SDERV20260619171166 | 2026-06-19T03:13:32.000000Z | 30097,99 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-19T05:17:15.348801Z | true | |||||||
| AP952026061910035022193 | 2330BBOND20260619171164 | 2026-06-17T16:28:31.000000Z | HU0000404926 | 101,2213 | PERC | HUF | 9830000,00 | 983,00 | HUF | XOFF | KELR | 2026-06-19T05:07:30.469951Z | |||||||
| AP952026061910035022195 | 2330BBOND20260619171165 | 2026-06-17T09:32:32.000000Z | HU0000404991 | 84,5136 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-06-19T05:07:30.411932Z | |||||||
| AP952026061910035022191 | 2330BBOND20260619171163 | 2026-06-17T16:13:31.000000Z | AT0000A3TF04 | 99,1695 | PERC | EUR | 1008400,00 | 10084,00 | EUR | XOFF | KELR | 2026-06-19T05:07:30.356938Z | |||||||
| AP972026061910035022180 | 2330BDERV20260619171162 | 2026-06-19T02:58:04.000000Z | 30099,86 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-19T05:02:20.352558Z | true | |||||||
| AP972026061910035022164 | 2330BDERV20260619171161 | 2026-06-19T02:54:11.000000Z | 30111 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-19T04:57:35.392907Z | true | |||||||
| AP972026061910035022162 | 2330BDERV20260619171160 | 2026-06-19T02:54:05.000000Z | 51399,4 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-06-19T04:57:35.340900Z | true | |||||||
| AP972026061910035022157 | 2330BDERV20260619171159 | 2026-06-19T02:54:03.000000Z | 51400,4 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-06-19T04:57:16.923849Z | true | |||||||
| AP972026061910035022143 | 2330SDERV20260619171157 | 2026-06-19T00:41:14.000000Z | 30287,36 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-19T02:47:15.538772Z | true | |||||||
| AP972026061910035022145 | 2330SDERV20260619171158 | 2026-06-19T00:43:02.000000Z | 30298,61 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-19T02:47:15.354128Z | true | |||||||
| AP972026061910035022136 | 2330BDERV20260619171156 | 2026-06-19T00:12:52.000000Z | 30275,86 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-19T02:17:10.491417Z | true | |||||||
| AP972026061910035022129 | 2330SDERV20260619171155 | 2026-06-19T00:01:37.000000Z | 30272,73 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-19T02:07:15.431335Z | true | |||||||
| AP972026061910035022120 | 2330SDERV20260619171154 | 2026-06-18T22:40:35.000000Z | 30325,46 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-19T00:47:26.870077Z | true | |||||||
| AP972026061910035022109 | 2330BDERV20260618171144 | 2026-06-18T15:31:06.000000Z | 80,9329 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-19T00:16:35.332154Z | true | AMND | ||||||
| AP972026061910035022097 | 2330BDERV20260618171144 | 2026-06-18T15:31:06.000000Z | 80,9329 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-06-19T00:16:10.373275Z | true | CANC | ||||||
| AP972026061910035022095 | 2330BSHRS20260618171143 | 2026-06-18T15:15:18.000000Z | US69608A1088 | 128,81 | USD | 47,00 | XOFF | KELR | 2026-06-19T00:16:10.329270Z | AMND | |||||||||
| AP972026061910035022085 | 2330BSHRS20260618171143 | 2026-06-18T15:15:18.000000Z | US69608A1088 | 128,81 | USD | 47,00 | XOFF | KELR | 2026-06-19T00:15:45.377562Z | CANC | |||||||||
| AP972026061910035022083 | 2330BDERV20260618171135 | 2026-06-18T14:06:26.000000Z | 324,89 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-06-19T00:15:45.329146Z | true | AMND | ||||||
| AP972026061910035022074 | 2330BDERV20260618171135 | 2026-06-18T14:06:26.000000Z | 324,89 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-06-19T00:15:10.351123Z | true | CANC | ||||||
| AP972026061910035022063 | 2330BDERV20260618171091 | 2026-06-18T12:48:28.000000Z | 334,8084 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-19T00:14:15.331562Z | true | AMND | ||||||
| AP972026061910035022051 | 2330BDERV20260618171091 | 2026-06-18T12:48:28.000000Z | 334,8084 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-06-19T00:13:50.369928Z | true | CANC | ||||||
| AP972026061910035022048 | 2330BSHRS20260618171061 | 2026-06-18T12:25:10.000000Z | US7141572039 | 11,05 | USD | 500,00 | XOFF | KELR | 2026-06-19T00:13:50.327631Z | AMND | |||||||||
| AP972026061910035022046 | 2330BDERV20260618171059 | 2026-06-18T12:24:38.000000Z | 18,88 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-06-19T00:13:45.331163Z | true | AMND | ||||||
| AP972026061910035022023 | 2330BSHRS20260618171061 | 2026-06-18T12:25:10.000000Z | US7141572039 | 11,05 | USD | 500,00 | XOFF | KELR | 2026-06-19T00:13:00.331548Z | CANC | |||||||||
| AP972026061910035022020 | 2330BDERV20260618171059 | 2026-06-18T12:24:38.000000Z | 18,88 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-06-19T00:12:55.333593Z | true | CANC | ||||||
| AP972026061910035022005 | 2330BDERV20260618171006 | 2026-06-18T11:48:38.000000Z | 788,999 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-06-19T00:12:35.423012Z | true | AMND | ||||||
| AP972026061910035022009 | 2330SDERV20260618171010 | 2026-06-18T11:54:48.000000Z | 24959,02 | MONE | EUR | 9,00 | 9,00 | EUR | XOFF | KELR | 2026-06-19T00:12:35.378898Z | true | AMND | ||||||
| AP972026061910035022007 | 2330SDERV20260618171011 | 2026-06-18T11:55:55.000000Z | 30148,14 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T00:12:35.334899Z | true | AMND | ||||||
| AP972026061910035021985 | 2330SDERV20260618171010 | 2026-06-18T11:54:48.000000Z | 24959,02 | MONE | EUR | 9,00 | 9,00 | EUR | XOFF | KELR | 2026-06-19T00:12:05.347437Z | true | CANC | ||||||
| AP972026061910035021980 | 2330BDERV20260618171006 | 2026-06-18T11:48:38.000000Z | 788,999 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-06-19T00:12:00.371943Z | true | CANC | ||||||
| AP972026061910035021982 | 2330SDERV20260618171011 | 2026-06-18T11:55:55.000000Z | 30148,14 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T00:12:00.332939Z | true | CANC | ||||||
| AP972026061910035021970 | 2330BDERV20260618170979 | 2026-06-18T11:33:05.000000Z | 30277,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-19T00:11:40.333666Z | true | AMND | ||||||
| AP972026061910035021968 | 2330SDERV20260618170978 | 2026-06-18T11:32:45.000000Z | 7505,42 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-19T00:11:35.330885Z | true | AMND | ||||||
| AP972026061910035021953 | 2330BDERV20260618170979 | 2026-06-18T11:33:05.000000Z | 30277,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-06-19T00:11:10.420043Z | true | CANC | ||||||
| AP972026061910035021951 | 2330SDERV20260618170978 | 2026-06-18T11:32:45.000000Z | 7505,42 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-19T00:11:10.370642Z | true | CANC | ||||||
| AP972026061910035021949 | 2330BDERV20260618170939 | 2026-06-18T11:23:47.000000Z | 30248,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T00:11:10.329754Z | true | AMND | ||||||
| AP972026061910035021942 | 2330BDERV20260618170939 | 2026-06-18T11:23:47.000000Z | 30248,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-19T00:10:45.333877Z | true | CANC | ||||||
| AP972026061910035021933 | 2330BDERV20260618170582 | 2026-06-18T07:38:35.000000Z | 24956,02 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-19T00:08:40.328882Z | true | AMND | ||||||
| AP972026061910035021922 | 2330BDERV20260618170582 | 2026-06-18T07:38:35.000000Z | 24956,02 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-06-19T00:08:00.340753Z | true | CANC | ||||||
| AP972026061910035021913 | 2330BDERV20260618170106 | 2026-06-18T03:07:11.000000Z | 23901 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-19T00:05:40.338412Z | true | AMND | ||||||
| AP972026061910035021906 | 2330BDERV20260618170106 | 2026-06-18T03:07:11.000000Z | 23901 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-06-19T00:05:20.337229Z | true | CANC | ||||||
| AP972026061910035021899 | 2330BDERV20260617169397 | 2026-06-17T07:22:15.000000Z | 24297 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | KELR | 2026-06-19T00:03:10.336089Z | true | AMND | ||||||
| AP972026061910035021888 | 2330BDERV20260617169397 | 2026-06-17T07:22:15.000000Z | 24297 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | KELR | 2026-06-19T00:02:35.369723Z | true | CANC |