| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026072010035188114 | 2330BDERV20260720190990 | 2026-07-20T16:01:07.000000Z | 7477,04 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T18:07:11.471804Z | true | |||||||
| AP972026072010035188100 | 2330BSHRS20260720190989 | 2026-07-20T15:50:43.000000Z | US46125A1007 | 13,9 | USD | 216,00 | XOFF | KELR | 2026-07-20T17:57:16.452990Z | ||||||||||
| AP972026072010035188098 | 2330BSHRS20260720190988 | 2026-07-20T15:49:23.000000Z | US7731211089 | 66,541 | USD | 45,00 | XOFF | KELR | 2026-07-20T17:57:11.469064Z | ||||||||||
| AP972026072010035188084 | 2330SDERV20260720190985 | 2026-07-20T14:51:52.000000Z | 7480,77 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-20T17:37:36.503103Z | true | AMND | ||||||
| AP972026072010035188082 | 2330SDERV20260720190188 | 2026-07-20T06:18:10.000000Z | 7479,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T17:37:36.448097Z | true | AMND | ||||||
| AP972026072010035188063 | 2330SDERV20260720190188 | 2026-07-20T06:18:10.000000Z | 7479,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T17:37:11.581453Z | true | CANC | ||||||
| AP972026072010035188067 | 2330BDERV20260720190987 | 2026-07-20T15:32:28.000000Z | 7466,32 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-20T17:37:11.526054Z | true | |||||||
| AP972026072010035188065 | 2330SDERV20260720190985 | 2026-07-20T14:51:52.000000Z | 7480,77 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-20T17:37:11.466363Z | true | CANC | ||||||
| AP972026072010035188056 | 2330SDERV20260720190986 | 2026-07-20T15:13:42.000000Z | 28756,49 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T17:17:06.464288Z | true | |||||||
| AP972026072010035188049 | 2330SDERV20260720190985 | 2026-07-20T14:51:52.000000Z | 7480,77 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-20T16:57:06.464021Z | true | |||||||
| AP972026072010035188036 | 2330SDERV20260720190984 | 2026-07-20T14:46:30.000000Z | 7479,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T16:53:01.454817Z | true | AMND | ||||||
| AP972026072010035188023 | 2330SDERV20260720190984 | 2026-07-20T14:46:30.000000Z | 7479,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T16:52:21.451349Z | true | CANC | ||||||
| AP972026072010035188016 | 2330SDERV20260720190984 | 2026-07-20T14:46:30.000000Z | 7479,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T16:52:01.466387Z | true | |||||||
| AP1092026072010035188005 | 2330BBOND20260720190983 | 2026-07-20T16:41:52.000000Z | HU0000407184 | 99 | PERC | HUF | 50000,00 | 1,00 | HUF | XOFF | KELR | 2026-07-20T16:42:01.467432Z | |||||||
| AP972026072010035187974 | 2330BSHRS20260720190982 | 2026-07-20T14:08:51.000000Z | US86800U3023 | 24,38 | USD | 1000,00 | XOFF | KELR | 2026-07-20T16:17:51.660351Z | ||||||||||
| AP1092026072010035187971 | 2330BBOND20260720190981 | 2026-07-20T16:17:29.000000Z | HU0000366869 | 99,3605 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T16:17:36.471618Z | |||||||
| AP972026072010035187948 | 2330BDERV20260720190980 | 2026-07-20T13:56:51.000000Z | 28888,03 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-20T16:02:21.460492Z | true | |||||||
| AP972026072010035187943 | 2330BDERV20260720190979 | 2026-07-20T13:56:39.000000Z | 28882,48 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-20T16:02:01.484921Z | true | |||||||
| AP972026072010035187918 | 2330SDERV20260720190978 | 2026-07-20T13:32:18.000000Z | 7483,36 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-20T15:37:31.472452Z | true | |||||||
| AP972026072010035187907 | 2330BDERV20260720190977 | 2026-07-20T13:26:00.000000Z | 7483,91 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-20T15:32:06.469616Z | true | |||||||
| AP752026072010035187886 | 2330SBOND20260720190976 | 2026-07-20T15:11:11.000000Z | HU0000525308 | 95,3543 | PERC | HUF | 600000000,00 | 572125800,00 | HUF | SINT | KELR | 2026-07-20T15:15:36.446961Z | ACTX | ||||||
| AP752026072010035187880 | 2330BBOND20260720190975 | 2026-07-20T15:11:18.000000Z | HU0000525308 | 95,3628 | PERC | HUF | 15440000,00 | 14724016,00 | HUF | SINT | KELR | 2026-07-20T15:15:31.611931Z | ACTX | ||||||
| AP752026072010035187878 | 2330BBOND20260720190974 | 2026-07-20T15:11:14.000000Z | HU0000525308 | 95,3628 | PERC | HUF | 7250000,00 | 6913803,00 | HUF | SINT | KELR | 2026-07-20T15:15:31.554929Z | ACTX | ||||||
| AP752026072010035187876 | 2330BBOND20260720190973 | 2026-07-20T15:11:16.000000Z | HU0000525308 | 95,3628 | PERC | HUF | 96090000,00 | 91634115,00 | HUF | SINT | KELR | 2026-07-20T15:15:31.499302Z | ACTX | ||||||
| AP752026072010035187871 | 2330BBOND20260720190972 | 2026-07-20T15:11:13.000000Z | HU0000525308 | 95,3628 | PERC | HUF | 425190000,00 | 405473089,00 | HUF | SINT | KELR | 2026-07-20T15:15:31.441287Z | ACTX | ||||||
| AP752026072010035187867 | 2330BBOND20260720190970 | 2026-07-20T15:11:16.000000Z | HU0000525308 | 95,3628 | PERC | HUF | 38960000,00 | 37153347,00 | HUF | SINT | KELR | 2026-07-20T15:15:26.573504Z | ACTX | ||||||
| AP752026072010035187865 | 2330BBOND20260720190969 | 2026-07-20T15:11:18.000000Z | HU0000525308 | 95,3628 | PERC | HUF | 2260000,00 | 2155199,00 | HUF | SINT | KELR | 2026-07-20T15:15:26.517499Z | ACTX | ||||||
| AP752026072010035187869 | 2330BBOND20260720190971 | 2026-07-20T15:11:12.000000Z | HU0000525308 | 95,3628 | PERC | HUF | 14810000,00 | 14123231,00 | HUF | SINT | KELR | 2026-07-20T15:15:26.458215Z | ACTX | ||||||
| AP892026072010035187841 | 2330BBOND20260720190967 | 2026-07-20T14:59:48.215000Z | HU0000406210 | 100,06 | PERC | HUF | 1300000,00 | 1300000,00 | HUF | XOFF | KELR | 2026-07-20T15:00:06.530790Z | |||||||
| AP7262026072010035187843 | 2330SEMAL20260720190968 | 2026-07-20T14:55:16.000000Z | EU000A2QMW50 | 82,41 | EUR | TOCD | 5000,00 | 5000,00 | 82,41 | EUR | XOFF | KELR | 2026-07-20T15:00:06.470784Z | False | |||||
| AP972026072010035187832 | 2330BSHRS20260720190913 | 2026-07-20T12:02:03.000000Z | US46152A6689 | 14,39 | USD | 5000,00 | XOFF | KELR | 2026-07-20T14:59:01.451059Z | AMND | |||||||||
| AP972026072010035187825 | 2330BSHRS20260720190913 | 2026-07-20T12:02:03.000000Z | US46152A6689 | 14,39 | USD | 5000,00 | XOFF | KELR | 2026-07-20T14:58:41.480053Z | CANC | |||||||||
| AP972026072010035187818 | 2330SDERV20260720190966 | 2026-07-20T12:52:45.000000Z | 28750,94 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T14:57:01.453726Z | true | |||||||
| AP752026072010035187809 | 2330SBOND20260720190965 | 2026-07-20T14:51:57.720000Z | HU0000525209 | 99,5664 | PERC | HUF | 500000000,00 | 497832000,00 | HUF | SINT | KELR | 2026-07-20T14:56:06.453647Z | ACTX | ||||||
| AP7262026072010035187804 | 2330BEMAL20260720190964 | 2026-07-20T14:53:07.000000Z | EU000A2QMW50 | 82,25 | EUR | TOCD | 5000,00 | 5000,00 | 82,25 | EUR | XOFF | KELR | 2026-07-20T14:55:06.445075Z | False | |||||
| AP752026072010035187791 | 2330SBOND20260720190963 | 2026-07-20T14:50:27.260000Z | US912797UG01 | 99,4108 | PERC | USD | 130000,00 | 129234,04 | USD | SINT | KELR | 2026-07-20T14:54:36.455772Z | ACTX | ||||||
| AP1092026072010035187788 | 2330BBOND20260720190962 | 2026-07-20T14:54:04.000000Z | HU0000404926 | 99,5 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T14:54:16.454492Z | |||||||
| AP752026072010035187773 | 2330SBOND20260720190961 | 2026-07-20T14:48:44.450000Z | US912797RS85 | 99,5524 | PERC | USD | 75000,00 | 74664,30 | USD | SINT | KELR | 2026-07-20T14:52:56.452712Z | ACTX | ||||||
| AP752026072010035187762 | 2330SBOND20260720190960 | 2026-07-20T14:48:28.381000Z | US912797RS85 | 99,5524 | PERC | USD | 110000,00 | 109507,64 | USD | SINT | KELR | 2026-07-20T14:52:36.448456Z | ACTX | ||||||
| AP972026072010035187751 | 2330SSHRS20260720190958 | 2026-07-20T12:46:21.000000Z | US0378331005 | 327,61 | USD | 13,00 | XOFF | KELR | 2026-07-20T14:52:31.509517Z | ||||||||||
| AP972026072010035187754 | 2330SDERV20260720190959 | 2026-07-20T12:46:42.000000Z | 28815,97 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T14:52:31.446103Z | true | |||||||
| AP972026072010035187749 | 2330BSHRS20260113041493 | 2026-01-13T12:24:26.000000Z | US0378331005 | 259,0764 | USD | 13,00 | XOFF | KELR | 2026-07-20T14:52:26.461780Z | AMND | |||||||||
| AP972026072010035187742 | 2330BSHRS20260113041493 | 2026-01-13T12:24:26.000000Z | US0378331005 | 259,0764 | USD | 13,00 | XOFF | KELR | 2026-07-20T14:52:06.467464Z | CANC | |||||||||
| AP752026072010035187727 | 2330SBOND20260720190957 | 2026-07-20T14:43:49.840000Z | FR0129132736 | 99,8643 | PERC | EUR | 81000,00 | 80890,08 | EUR | SINT | KELR | 2026-07-20T14:47:56.452709Z | ACTX | ||||||
| AP752026072010035187716 | 2330SBOND20260720190956 | 2026-07-20T14:42:40.642000Z | FR0129132736 | 99,866425 | PERC | EUR | 80000,00 | 79893,14 | EUR | SINT | KELR | 2026-07-20T14:46:56.456422Z | ACTX | ||||||
| AP972026072010035187703 | 2330SSHRS20260720190915 | 2026-07-20T12:02:12.000000Z | GB00B15KYH63 | 5,79 | EUR | 8500,00 | XOFF | KELR | 2026-07-20T14:42:26.452587Z | AMND | |||||||||
| AP972026072010035187696 | 2330SSHRS20260720190915 | 2026-07-20T12:02:12.000000Z | GB00B15KYH63 | 5,79 | EUR | 8500,00 | XOFF | KELR | 2026-07-20T14:42:06.457320Z | CANC | |||||||||
| AP7262026072010035187691 | 2330SEMAL20260720190955 | 2026-07-20T14:36:54.000000Z | EU000A2QMW50 | 82,27 | EUR | TOCD | 5000,00 | 5000,00 | 82,27 | EUR | XOFF | KELR | 2026-07-20T14:40:06.452184Z | False | |||||
| AP712026072010035187686 | 2330SBOND20260720190954 | 2026-07-20T14:39:16.010000Z | HU0000407390 | 99,5 | PERC | HUF | 1861844,00 | 1861844,00 | HUF | XOFF | KELR | HU | 2026-07-20T14:40:01.465290Z | TPAC | |||||
| AP972026072010035187675 | 2330BSHRS20260720190207 | 2026-07-20T06:34:33.000000Z | GB00B15KXV33 | 14,401 | USD | 283,00 | XOFF | KELR | 2026-07-20T14:37:26.449480Z | AMND | |||||||||
| AP972026072010035187668 | 2330BSHRS20260720190207 | 2026-07-20T06:34:33.000000Z | GB00B15KXV33 | 14,401 | USD | 283,00 | XOFF | KELR | 2026-07-20T14:37:06.458433Z | CANC | |||||||||
| AP7262026072010035187661 | 2330SEMAL20260720190953 | 2026-07-20T14:34:32.000000Z | EU000A2QMW50 | 82,5 | EUR | TOCD | 9375,00 | 9375,00 | 82,50 | EUR | XOFF | KELR | 2026-07-20T14:35:06.451426Z | False | |||||
| AP892026072010035187650 | 2330BBOND20260720190952 | 2026-07-20T14:32:47.103000Z | HU0000406079 | 100,4085 | PERC | HUF | 4700000,00 | 4700000,00 | HUF | XOFF | KELR | 2026-07-20T14:34:06.450853Z | |||||||
| AP952026072010035187647 | 2330SBOND20260720190951 | 2026-07-17T16:57:31.000000Z | HU0000403118 | 99,6719 | PERC | HUF | 2500000000,00 | 250000,00 | HUF | XOFF | KELR | 2026-07-20T14:33:31.462228Z | |||||||
| AP972026072010035187638 | 2330SDERV20260720190950 | 2026-07-20T12:26:41.000000Z | 28830,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T14:32:24.432725Z | true | |||||||
| AP1092026072010035187629 | 2330BBOND20260720190949 | 2026-07-20T14:25:19.000000Z | HU0000627229 | 99,9663 | PERC | HUF | 7500,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T14:29:51.459023Z | |||||||
| AP972026072010035187608 | 2330BDERV20260720190948 | 2026-07-20T12:23:01.000000Z | 28767,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-20T14:27:36.578327Z | true | |||||||
| AP972026072010035187606 | 2330SDERV20260720190947 | 2026-07-20T12:22:19.000000Z | 28734,82 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T14:27:36.517327Z | true | |||||||
| AP972026072010035187604 | 2330BSHRS20260720190946 | 2026-07-20T12:21:58.000000Z | US12529R1077 | 3,51 | USD | 1000,00 | XOFF | KELR | 2026-07-20T14:27:36.455324Z | ||||||||||
| AP952026072010035187601 | 2330BBOND20260720190945 | 2026-07-17T16:57:31.000000Z | HU0000403118 | 99,6719 | PERC | HUF | 2500000000,00 | 250000,00 | HUF | XOFF | KELR | 2026-07-20T14:27:31.454059Z | |||||||
| AP972026072010035187596 | 2330BDERV20260720190944 | 2026-07-20T12:20:30.000000Z | 28754,8 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T14:27:16.471538Z | true | |||||||
| AP972026072010035187560 | 2330BDERV20260720190942 | 2026-07-20T12:18:10.000000Z | 28764,99 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-07-20T14:22:46.512523Z | true | |||||||
| AP972026072010035187562 | 2330BDERV20260720190943 | 2026-07-20T12:20:02.000000Z | 28776,54 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T14:22:46.455518Z | true | |||||||
| AP972026072010035187557 | 2330BDERV20260720190941 | 2026-07-20T12:16:14.000000Z | 7480,35 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-20T14:22:41.461183Z | true | |||||||
| AP7262026072010035187552 | 2330SEMAL20260720190940 | 2026-07-20T14:18:44.000000Z | EU000A2QMW50 | 82,15 | EUR | TOCD | 5000,00 | 5000,00 | 82,15 | EUR | XOFF | KELR | 2026-07-20T14:20:11.448152Z | False | |||||
| AP712026072010035187544 | 2330BDERV20260720190939 | 2026-07-20T14:02:25.330000Z | 395,36 | MONE | HUF | 1,00 | 106761,57 | CHF | XOFF | KELR | HU | 2026-07-20T14:20:06.464264Z | false | XFPH | |||||
| AP952026072010035187542 | 2330SBOND20260720190938 | 2026-07-20T16:19:24.000000Z | HU0000407200 | 100,2 | PERC | HUF | 6369073,00 | 6369073,00 | HUF | XOFF | KELR | 2026-07-20T14:20:02.956575Z | |||||||
| AP952026072010035187539 | 2330SBOND20260720190937 | 2026-07-20T16:17:30.000000Z | HU0000406749 | 101,3275 | PERC | HUF | 15391987,00 | 15391987,00 | HUF | XOFF | KELR | 2026-07-20T14:18:31.456026Z | |||||||
| AP972026072010035187525 | 2330SDERV20260720190936 | 2026-07-20T12:15:42.000000Z | 28809,95 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T14:17:31.660987Z | true | |||||||
| AP972026072010035187523 | 2330BDERV20260720190935 | 2026-07-20T12:13:59.000000Z | 7477,07 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-20T14:17:31.522122Z | true | |||||||
| AP972026072010035187518 | 2330BDERV20260720190934 | 2026-07-20T12:10:12.000000Z | 7476,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T14:17:11.457417Z | true | |||||||
| AP7262026072010035187498 | 2330BEMAL20260720190933 | 2026-07-20T14:14:59.000000Z | EU000A2QMW50 | 80 | EUR | TOCD | 5000,00 | 5000,00 | 80,00 | EUR | XOFF | KELR | 2026-07-20T14:15:06.647188Z | False | |||||
| AP712026072010035187490 | 2330SBOND20260720190930 | 2026-07-20T14:11:18.106667Z | HU0000405584 | 98,5 | PERC | HUF | 19877,00 | 19877000,10 | HUF | XOFF | KELR | HU | 2026-07-20T14:15:06.589182Z | TPAC | |||||
| AP7262026072010035187496 | 2330BEMAL20260720190932 | 2026-07-20T14:13:12.000000Z | EU000A2QMW50 | 81 | EUR | TOCD | 10000,00 | 10000,00 | 81,00 | EUR | XOFF | KELR | 2026-07-20T14:15:06.520188Z | False | |||||
| AP892026072010035187492 | 2330SOTHR20260720190931 | 2026-07-20T14:14:01.856000Z | HU0000525241 | 97,7797 | HUF | 1500,00 | 15000000,00 | HUF | XOFF | KELR | 2026-07-20T14:15:06.447593Z | ||||||||
| AP1092026072010035187483 | 2330BBOND20260720190929 | 2026-07-20T14:14:32.000000Z | HU0000366356 | 99,8178 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T14:14:41.452058Z | |||||||
| AP752026072010035187478 | 2330SBOND20260720190928 | 2026-07-20T14:10:27.247000Z | US912797RG48 | 99,8389 | PERC | USD | 28000,00 | 27954,89 | USD | SINT | KELR | 2026-07-20T14:14:36.459081Z | ACTX | ||||||
| AP892026072010035187450 | 2330SOTHR20260720190927 | 2026-07-20T14:03:34.234000Z | HU0000110226 | 690 | HUF | 150,00 | 3750,00 | HUF | XOFF | KELR | 2026-07-20T14:13:16.502821Z | ||||||||
| AP892026072010035187445 | 2330BDERV20260720190926 | 2026-07-19T22:00:00.000000Z | 263,41 | MONE | EUR | 117647,00 | 117647,00 | EUR | XOFF | KELR | 2026-07-20T14:13:16.446819Z | false | |||||||
| AP892026072010035187439 | 2330SDERV20260720190907 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | KELR | 2026-07-20T14:13:11.553073Z | false | AMND | |||||||
| AP892026072010035187441 | 2330SOTHR20260720190924 | 2026-07-20T14:01:51.415000Z | HU0000702931 | 1,091645 | HUF | 118817,00 | 118817,00 | HUF | XOFF | KELR | 2026-07-20T14:13:11.496084Z | ||||||||
| AP892026072010035187443 | 2330SDERV20260720190925 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -1682734,67 | -1682734,67 | EUR | XOFF | KELR | 2026-07-20T14:13:11.443080Z | false | ||||||||
| AP952026072010035187429 | 2330BBOND20260720190922 | 2026-07-20T16:11:42.000000Z | HU0000406079 | 100,41 | PERC | HUF | 400000,00 | 400000,00 | HUF | XOFF | KELR | 2026-07-20T14:12:36.504987Z | |||||||
| AP952026072010035187435 | 2330BBOND20260720190923 | 2026-07-16T16:24:31.000000Z | HU0000403118 | 99,6625 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T14:12:36.447979Z | |||||||
| AP972026072010035187422 | 2330SDERV20260720190921 | 2026-07-20T12:07:02.000000Z | 7480,15 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-20T14:12:11.455613Z | true | |||||||
| AP892026072010035187416 | 2330SOTHR20260720190919 | 2026-07-20T14:04:56.307000Z | HU0000706361 | 7,299455 | HUF | 27761,00 | 27761,00 | HUF | XOFF | KELR | 2026-07-20T14:12:06.518385Z | ||||||||
| AP892026072010035187418 | 2330SOTHR20260720190920 | 2026-07-20T13:57:16.992000Z | HU0000180112 | 462,039996 | HUF | 407,00 | 13431,00 | HUF | XOFF | KELR | 2026-07-20T14:12:06.456380Z | ||||||||
| AP7262026072010035187409 | 2330BEMAL20260720190918 | 2026-07-20T14:05:54.000000Z | EU000A2QMW50 | 81,21 | EUR | TOCD | 5000,00 | 5000,00 | 81,21 | EUR | XOFF | KELR | 2026-07-20T14:10:11.450535Z | False | |||||
| AP712026072010035187405 | 2330BDERV20260720190917 | 2026-07-20T14:09:43.963333Z | EZ7XJBB4DVG0 | 394,52 | MONE | HUF | 1,00 | 35587,19 | CHF | XOFF | KELR | HU | 2026-07-20T14:10:06.516506Z | false | XFPH | ||||
| AP712026072010035187403 | 2330BDERV20260720190916 | 2026-07-20T14:08:42.570000Z | EZ410DSMBCT3 | 95000 | MONE | HUF | 1,00 | 117647,00 | HUF | XOFF | KELR | HU | 2026-07-20T14:10:06.461497Z | false | TPAC | ||||
| AP972026072010035187374 | 2330SSHRS20260720190915 | 2026-07-20T12:02:12.000000Z | GB00B15KYH63 | 5,79 | EUR | 8500,00 | XOFF | KELR | 2026-07-20T14:07:16.444814Z | ||||||||||
| AP892026072010035187372 | 2330SDERV20260720190914 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-07-20T14:07:11.614262Z | false | ||||||||
| AP892026072010035187366 | 2330SDERV20260720190907 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | KELR | 2026-07-20T14:07:11.549831Z | false | CANC | |||||||
| AP892026072010035187368 | 2330SDERV20260720190912 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-07-20T14:07:11.496642Z | false | ||||||||
| AP972026072010035187370 | 2330BSHRS20260720190913 | 2026-07-20T12:02:03.000000Z | US46152A6689 | 14,39 | USD | 5000,00 | XOFF | KELR | 2026-07-20T14:07:11.443959Z | ||||||||||
| AP1092026072010035187363 | 2330BBOND20260720190911 | 2026-07-20T14:06:38.000000Z | HU0000365648 | 99,8063 | PERC | HUF | 528,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T14:06:46.442801Z | |||||||
| AP1092026072010035187360 | 2330SBOND20260720190910 | 2026-07-20T14:06:23.000000Z | XS2571923007 | 107 | PERC | USD | 55,00 | 2000,00 | USD | XOFF | KELR | 2026-07-20T14:06:31.445925Z | |||||||
| AP952026072010035187357 | 2330BBOND20260720190909 | 2026-07-20T16:04:38.000000Z | HU0000407515 | 99,6923 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T14:05:31.458657Z | |||||||
| AP972026072010035187334 | 2330SDERV20260720190908 | 2026-07-20T11:59:41.000000Z | 28813,06 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-20T14:02:16.450629Z | true | |||||||
| AP892026072010035187329 | 2330SDERV20260720190907 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | KELR | 2026-07-20T14:02:06.463991Z | false | ||||||||
| AP952026072010035187310 | 2330SBOND20260720190906 | 2026-07-20T15:56:59.000000Z | HU0000525290 | 99,0884 | PERC | HUF | 5540000,00 | 554,00 | HUF | XOFF | KELR | 2026-07-20T13:57:31.452397Z | |||||||
| AP1092026072010035187305 | 2330SBOND20260720190905 | 2026-07-20T13:57:13.000000Z | XS3370281795 | 101,35 | PERC | USD | 200,00 | 1000,00 | USD | XOFF | KELR | 2026-07-20T13:57:21.456956Z | |||||||
| AP7262026072010035187294 | 2330SEMAL20260720190904 | 2026-07-20T13:52:34.000000Z | EU000A2QMW50 | 81,1 | EUR | TOCD | 224,00 | 224,00 | 81,10 | EUR | XOFF | KELR | 2026-07-20T13:55:11.451554Z | False | |||||
| AP7262026072010035187289 | 2330SEMAL20260720190903 | 2026-07-20T13:54:46.000000Z | EU000A2QMW50 | 81,5 | EUR | TOCD | 9375,00 | 9375,00 | 81,50 | EUR | XOFF | KELR | 2026-07-20T13:55:06.458177Z | False | |||||
| AP1092026072010035187274 | 2330SSHRS20260720190902 | 2026-07-20T13:41:14.000000Z | HU0000074844 | 38300 | HUF | 7,00 | XOFF | KELR | 2026-07-20T13:54:01.457793Z | ||||||||||
| AP952026072010035187267 | 2330BBOND20260720190901 | 2026-07-20T15:53:04.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T13:53:31.450548Z | |||||||
| AP1092026072010035187258 | 2330SSHRS20260720190900 | 2026-07-20T13:41:14.000000Z | HU0000120720 | 4650 | HUF | 80,00 | XOFF | KELR | 2026-07-20T13:52:26.446756Z | ||||||||||
| AP892026072010035187243 | 2330SDERV20260720190898 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | KELR | 2026-07-20T13:52:06.565489Z | false | ||||||||
| AP972026072010035187245 | 2330BDERV20260720190899 | 2026-07-20T11:45:17.000000Z | 29010,59 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-07-20T13:52:06.503495Z | true | |||||||
| AP892026072010035187241 | 2330SDERV20260720190897 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -1000000,00 | -1000000,00 | CHF | XOFF | KELR | 2026-07-20T13:52:06.446476Z | false | ||||||||
| AP952026072010035187235 | 2330SBOND20260720190896 | 2026-07-16T15:22:31.000000Z | HU0000406624 | 116,3961 | PERC | HUF | 2000000000,00 | 200000,00 | HUF | XOFF | KELR | 2026-07-20T13:51:31.502075Z | |||||||
| AP952026072010035187232 | 2330SBOND20260720190895 | 2026-07-16T16:20:32.000000Z | HU0000403118 | 99,6625 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T13:51:31.445054Z | |||||||
| AP1092026072010035187230 | 2330SSHRS20260720190894 | 2026-07-20T13:41:14.000000Z | HU0000192786 | 5402,442049 | HUF | 181,00 | XOFF | KELR | 2026-07-20T13:51:26.447994Z | ||||||||||
| AP1092026072010035187227 | 2330SSHRS20260720190893 | 2026-07-20T13:41:14.000000Z | HU0000123096 | 11980 | HUF | 1887,00 | XOFF | KELR | 2026-07-20T13:50:46.447197Z | ||||||||||
| AP952026072010035187222 | 2330BBOND20260720190892 | 2026-07-20T15:49:36.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 24783,00 | 24783,00 | HUF | XOFF | KELR | 2026-07-20T13:50:31.451496Z | |||||||
| AP822026072010035187219 | 2330SDERV20260720190891 | 2026-07-20T13:46:53.706666Z | EZ1Y2P8G4F07 | 3,6500000000 | BAPO | HUF | 1,00 | 5940000,00 | EUR | XOFF | KELR | 2026-07-20T13:50:26.454143Z | false | XFPH | |||||
| AP1092026072010035187216 | 2330SSHRS20260720190890 | 2026-07-20T13:41:14.000000Z | HU0000089867 | 2390 | HUF | 121,00 | XOFF | KELR | 2026-07-20T13:50:16.449138Z | ||||||||||
| AP712026072010035187204 | 2330BDERV20260720190889 | 2026-07-20T13:32:44.513333Z | 2628000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-07-20T13:50:06.504513Z | false | TPAC | |||||
| AP712026072010035187200 | 2330BDERV20260720190888 | 2026-07-20T13:32:23.600000Z | 2628000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-07-20T13:50:06.448507Z | false | TPAC | |||||
| AP1092026072010035187195 | 2330SSHRS20260720190887 | 2026-07-20T13:41:14.000000Z | HU0000061726 | 44480 | HUF | 1388,00 | XOFF | KELR | 2026-07-20T13:49:51.449757Z | ||||||||||
| AP952026072010035187189 | 2330SBOND20260720190885 | 2026-07-20T15:48:23.000000Z | HU0000407523 | 103,4726 | PERC | HUF | 5681719,00 | 5681719,00 | HUF | XOFF | KELR | 2026-07-20T13:49:01.497610Z | |||||||
| AP1092026072010035187191 | 2330SSHRS20260720190886 | 2026-07-20T13:41:14.000000Z | HU0000110226 | 370 | HUF | 4951,00 | XOFF | KELR | 2026-07-20T13:49:01.442605Z | ||||||||||
| AP1092026072010035187186 | 2330SSHRS20260720190884 | 2026-07-20T13:41:14.000000Z | HU0000153937 | 4166 | HUF | 6411,00 | XOFF | KELR | 2026-07-20T13:48:36.444683Z | ||||||||||
| AP1092026072010035187181 | 2330SSHRS20260720190883 | 2026-07-20T13:41:14.000000Z | HU0000139761 | 2870 | HUF | 1208,00 | XOFF | KELR | 2026-07-20T13:48:11.443841Z | ||||||||||
| AP952026072010035187166 | 2330SBOND20260720190882 | 2026-07-20T15:46:30.000000Z | HU0000407457 | 105,1822 | PERC | HUF | 6254189,00 | 6254189,00 | HUF | XOFF | KELR | 2026-07-20T13:47:31.445192Z | |||||||
| AP972026072010035187149 | 2330BDERV20260720190879 | 2026-07-20T11:42:09.000000Z | 28972,84 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-20T13:47:16.612609Z | true | |||||||
| AP972026072010035187153 | 2330BDERV20260720190881 | 2026-07-20T11:43:49.000000Z | 28997,93 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-07-20T13:47:16.537600Z | true | |||||||
| AP972026072010035187151 | 2330BDERV20260720190880 | 2026-07-20T11:43:18.000000Z | 28981,84 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-07-20T13:47:16.465406Z | true | |||||||
| AP1092026072010035187146 | 2330SSHRS20260720190878 | 2026-07-20T13:41:14.000000Z | HU0000093943 | 2720 | HUF | 112,00 | XOFF | KELR | 2026-07-20T13:47:01.445285Z | ||||||||||
| AP972026072010035187141 | 2330BSHRS20260720190409 | 2026-07-20T09:07:01.000000Z | US46152A6689 | 14,29971429 | USD | 3500,00 | XOFF | KELR | 2026-07-20T13:46:56.553389Z | AMND | |||||||||
| AP1092026072010035187134 | 2330SSHRS20260720190877 | 2026-07-20T13:41:14.000000Z | HU0000073507 | 2640 | HUF | 4173,00 | XOFF | KELR | 2026-07-20T13:46:36.441904Z | ||||||||||
| AP972026072010035187123 | 2330BSHRS20260720190409 | 2026-07-20T09:07:01.000000Z | US46152A6689 | 14,29971429 | USD | 3500,00 | XOFF | KELR | 2026-07-20T13:46:16.668484Z | CANC | |||||||||
| AP1092026072010035187120 | 2330SSHRS20260720190876 | 2026-07-20T13:41:14.000000Z | HU0000083696 | 5619,990051 | HUF | 112,00 | XOFF | KELR | 2026-07-20T13:46:06.447630Z | ||||||||||
| AP952026072010035187115 | 2330BBOND20260720190875 | 2026-07-20T15:45:01.000000Z | HU0000407515 | 99,6923 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-07-20T13:45:31.468620Z | |||||||
| AP1092026072010035187110 | 2330SSHRS20260720190874 | 2026-07-20T13:41:14.000000Z | HU0000094149 | 8820 | HUF | 51,00 | XOFF | KELR | 2026-07-20T13:45:21.447773Z | ||||||||||
| AP892026072010035187101 | 2330SOTHR20260720190873 | 2026-07-20T13:44:19.059000Z | HU0000407127 | 104,0856 | HUF | 19114498,00 | 19114498,00 | HUF | XOFF | KELR | 2026-07-20T13:45:06.450247Z | ||||||||
| AP1092026072010035187098 | 2330SSHRS20260720190872 | 2026-07-20T13:41:14.000000Z | HU0000164504 | 144,5 | HUF | 2129,00 | XOFF | KELR | 2026-07-20T13:44:51.455316Z | ||||||||||
| AP1092026072010035187087 | 2330SSHRS20260720190871 | 2026-07-20T13:41:14.000000Z | HU0000102132 | 533 | HUF | 325,00 | XOFF | KELR | 2026-07-20T13:44:21.456064Z | ||||||||||
| AP1092026072010035187084 | 2330SSHRS20260720190870 | 2026-07-20T13:41:14.000000Z | HU0000093257 | 7140 | HUF | 179,00 | XOFF | KELR | 2026-07-20T13:43:56.449244Z | ||||||||||
| AP952026072010035187078 | 2330SBOND20260720190868 | 2026-07-20T15:43:03.000000Z | HU0000407515 | 101,8923 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T13:43:31.499708Z | |||||||
| AP1092026072010035187080 | 2330SSHRS20260720190869 | 2026-07-20T13:41:14.000000Z | HU0000155726 | 3500 | HUF | 76,00 | XOFF | KELR | 2026-07-20T13:43:31.444299Z | ||||||||||
| AP1092026072010035187075 | 2330SSHRS20260720190867 | 2026-07-20T13:41:14.000000Z | HU0000167788 | 1819 | HUF | 716,00 | XOFF | KELR | 2026-07-20T13:43:06.452880Z | ||||||||||
| AP952026072010035187070 | 2330SBOND20260720190866 | 2026-07-20T15:41:56.000000Z | HU0000407572 | 102,6895 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T13:42:31.459317Z | |||||||
| AP892026072010035187059 | 2330SDERV20260720190847 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -40000000,00 | -40000000,00 | EUR | XOFF | KELR | 2026-07-20T13:42:06.451936Z | false | AMND | |||||||
| AP752026072010035187052 | 2330BBOND20260720190865 | 2026-07-20T13:37:49.049000Z | HU0000404165 | 76,5389 | PERC | HUF | 50000000,00 | 38269450,00 | HUF | SINT | KELR | 2026-07-20T13:41:56.458317Z | ACTX | ||||||
| AP952026072010035187049 | 2330BBOND20260720190864 | 2026-07-20T15:41:06.000000Z | HU0000407515 | 99,6923 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T13:41:31.460304Z | |||||||
| AP712026072010035187037 | 2330BDERV20260720190863 | 2026-07-20T13:35:35.913333Z | EZQQZR2FL126 | 290 | BAPO | EUR | 1,00 | 54220000,00 | EUR | XOFF | KELR | HU | 2026-07-20T13:40:06.474013Z | false | XFPH | ||||
| AP952026072010035187029 | 2330BBOND20260720190862 | 2026-07-16T15:22:31.000000Z | HU0000406624 | 116,3961 | PERC | HUF | 2000000000,00 | 200000,00 | HUF | XOFF | KELR | 2026-07-20T13:39:31.449173Z | |||||||
| AP12026072010035187026 | 2330SDERV20260720190861 | 2026-07-20T13:38:25.973333Z | EZXVWJQFD8Z5 | 1,042 | BAPO | GBP | 1,00 | 850000,00 | EUR | XOFF | KELR | DE | 2026-07-20T13:39:06.464241Z | false | XFPH | ||||
| AP892026072010035186994 | 2330SDERV20260720190860 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -54220000,00 | -54220000,00 | EUR | XOFF | KELR | 2026-07-20T13:37:16.518542Z | false | ||||||||
| AP892026072010035186989 | 2330SDERV20260720190847 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -40000000,00 | -40000000,00 | EUR | XOFF | KELR | 2026-07-20T13:37:16.460087Z | false | CANC | |||||||
| AP892026072010035186980 | 2330BDERV20260720190857 | 2026-07-19T22:00:00.000000Z | 7269,2 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-07-20T13:37:11.560882Z | false | |||||||
| AP892026072010035186987 | 2330BDERV20260720190859 | 2026-07-19T22:00:00.000000Z | 7269,2 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-07-20T13:37:11.503875Z | false | |||||||
| AP892026072010035186985 | 2330BDERV20260720190858 | 2026-07-19T22:00:00.000000Z | 7285,83 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-07-20T13:37:11.446870Z | false | |||||||
| AP892026072010035186978 | 2330BDERV20260720190856 | 2026-07-19T22:00:00.000000Z | 7285,83 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-07-20T13:37:06.557394Z | false | |||||||
| AP972026072010035186972 | 2330SDERV20260720190854 | 2026-07-20T11:34:41.000000Z | 28955,19 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-20T13:37:06.501395Z | true | |||||||
| AP892026072010035186974 | 2330SOTHR20260720190855 | 2026-07-20T13:33:22.885000Z | CZ0008019106 | 984,56317 | CZK | 839,00 | 839,00 | CZK | XOFF | KELR | 2026-07-20T13:37:06.445389Z | ||||||||
| AP1092026072010035186969 | 2330BBOND20260720190853 | 2026-07-20T13:36:10.000000Z | HU0000525209 | 99,5429 | PERC | HUF | 44510,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T13:36:16.462226Z | |||||||
| AP712026072010035186956 | 2330BDERV20260720190850 | 2026-07-20T13:30:49.540000Z | EZDF7VD7RTJ6 | 0,8045 | MONE | CHF | 1,00 | 74191,93 | USD | XOFF | KELR | HU | 2026-07-20T13:35:06.565899Z | false | XFPH | ||||
| AP712026072010035186962 | 2330BDERV20260720190852 | 2026-07-20T13:33:01.036667Z | EZRYJ0B84V08 | 2622000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-07-20T13:35:06.508686Z | false | TPAC | ||||
| AP712026072010035186958 | 2330BDERV20260720190851 | 2026-07-20T13:32:30.696667Z | EZRYJ0B84V08 | 2622000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-07-20T13:35:06.454171Z | false | TPAC | ||||
| AP1092026072010035186950 | 2330BBOND20260720190849 | 2026-07-20T13:34:11.000000Z | XS2698603326 | 99,75 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | KELR | 2026-07-20T13:34:16.446883Z | |||||||
| AP1132026072010035186947 | 2330SBOND20260720190563 | 2026-07-20T13:30:37.000000Z | BG2030126119 | 97,812 | PERC | EUR | 2000000,00 | 1,00 | EUR | XOFF | KELR | 2026-07-20T13:34:06.452525Z | AMND | ||||||
| AP1092026072010035186944 | 2330SBOND20260720190848 | 2026-07-20T13:33:00.000000Z | HU0000407192 | 100 | PERC | HUF | 51500000,00 | 1,00 | HUF | XOFF | KELR | 2026-07-20T13:33:51.453337Z | |||||||
| AP972026072010035186935 | 2330SDERV20260720190450 | 2026-07-20T09:34:35.000000Z | 7500,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T13:32:56.446268Z | true | AMND | ||||||
| AP972026072010035186913 | 2330SDERV20260720190450 | 2026-07-20T09:34:35.000000Z | 7500,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T13:32:16.454129Z | true | CANC | ||||||
| AP892026072010035186908 | 2330SDERV20260720190847 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -40000000,00 | -40000000,00 | EUR | XOFF | KELR | 2026-07-20T13:32:11.447807Z | false | ||||||||
| AP892026072010035186902 | 2330BDERV20260720190844 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 300000,00 | 300000,00 | CHF | XOFF | KELR | 2026-07-20T13:32:06.603200Z | false | ||||||||
| AP892026072010035186906 | 2330SDERV20260720190846 | 2026-07-19T22:00:00.000000Z | 27289,02 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-07-20T13:32:06.528553Z | false | |||||||
| AP892026072010035186904 | 2330SDERV20260720190845 | 2026-07-19T22:00:00.000000Z | 2579,57 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-07-20T13:32:06.455273Z | false | |||||||
| AP952026072010035186897 | 2330BBOND20260720190843 | 2026-07-20T15:31:13.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T13:31:31.454057Z | |||||||
| AP1092026072010035186884 | 2330SBOND20260720190842 | 2026-07-20T13:24:45.000000Z | FR0129437556 | 99,783663 | PERC | EUR | 1480000,00 | 1,00 | EUR | XOFF | KELR | 2026-07-20T13:29:51.456519Z | |||||||
| AP752026072010035186874 | 2330BBOND20260720190841 | 2026-07-20T13:19:51.304000Z | FR0129132744 | 99,6933 | PERC | EUR | 1347,00 | 1342,87 | EUR | SINT | KELR | 2026-07-20T13:29:36.625144Z | ACTX | ||||||
| AP752026072010035186872 | 2330BBOND20260720190840 | 2026-07-20T13:19:51.444000Z | FR0129132744 | 99,6933 | PERC | EUR | 387,00 | 385,81 | EUR | SINT | KELR | 2026-07-20T13:29:36.567139Z | ACTX | ||||||
| AP752026072010035186870 | 2330BBOND20260720190839 | 2026-07-20T13:19:51.487000Z | FR0129132744 | 99,6933 | PERC | EUR | 656,00 | 653,99 | EUR | SINT | KELR | 2026-07-20T13:29:36.505473Z | ACTX | ||||||
| AP752026072010035186864 | 2330BBOND20260720190838 | 2026-07-20T13:19:51.534000Z | FR0129132744 | 99,6933 | PERC | EUR | 690,00 | 687,88 | EUR | SINT | KELR | 2026-07-20T13:29:36.448998Z | ACTX | ||||||
| AP752026072010035186862 | 2330BBOND20260720190837 | 2026-07-20T13:19:51.362000Z | FR0129132744 | 99,6933 | PERC | EUR | 1504,00 | 1499,39 | EUR | SINT | KELR | 2026-07-20T13:29:31.602246Z | ACTX | ||||||
| AP752026072010035186854 | 2330BBOND20260720190834 | 2026-07-20T13:19:51.125000Z | FR0129132744 | 99,6933 | PERC | EUR | 2198,00 | 2191,26 | EUR | SINT | KELR | 2026-07-20T13:29:31.547387Z | ACTX | ||||||
| AP752026072010035186860 | 2330BBOND20260720190836 | 2026-07-20T13:19:51.265000Z | FR0129132744 | 99,6933 | PERC | EUR | 1731,00 | 1725,69 | EUR | SINT | KELR | 2026-07-20T13:29:31.491401Z | ACTX | ||||||
| AP752026072010035186858 | 2330BBOND20260720190835 | 2026-07-20T13:19:51.324000Z | FR0129132744 | 99,6933 | PERC | EUR | 1375,00 | 1370,78 | EUR | SINT | KELR | 2026-07-20T13:29:31.438732Z | ACTX | ||||||
| AP752026072010035186850 | 2330BBOND20260720190833 | 2026-07-20T13:19:51.452000Z | FR0129132744 | 99,6933 | PERC | EUR | 1371,00 | 1366,80 | EUR | SINT | KELR | 2026-07-20T13:29:26.618818Z | ACTX | ||||||
| AP752026072010035186848 | 2330BBOND20260720190832 | 2026-07-20T13:19:51.212000Z | FR0129132744 | 99,6933 | PERC | EUR | 1489,00 | 1484,43 | EUR | SINT | KELR | 2026-07-20T13:29:26.564045Z | ACTX | ||||||
| AP752026072010035186843 | 2330BBOND20260720190830 | 2026-07-20T13:19:51.166000Z | FR0129132744 | 99,6933 | PERC | EUR | 2388,00 | 2380,68 | EUR | SINT | KELR | 2026-07-20T13:29:26.508985Z | ACTX | ||||||
| AP752026072010035186846 | 2330BBOND20260720190831 | 2026-07-20T13:19:51.065000Z | FR0129132744 | 99,6933 | PERC | EUR | 2880,00 | 2871,17 | EUR | SINT | KELR | 2026-07-20T13:29:26.451995Z | ACTX | ||||||
| AP752026072010035186837 | 2330BBOND20260720190829 | 2026-07-20T13:19:51.528000Z | FR0129132744 | 99,6933 | PERC | EUR | 995,00 | 991,95 | EUR | SINT | KELR | 2026-07-20T13:29:21.689043Z | ACTX | ||||||
| AP752026072010035186835 | 2330BBOND20260720190828 | 2026-07-20T13:19:51.198000Z | FR0129132744 | 99,6933 | PERC | EUR | 1518,00 | 1513,34 | EUR | SINT | KELR | 2026-07-20T13:29:21.635028Z | ACTX | ||||||
| AP752026072010035186825 | 2330BBOND20260720190825 | 2026-07-20T13:19:51.448000Z | FR0129132744 | 99,6933 | PERC | EUR | 384,00 | 382,82 | EUR | SINT | KELR | 2026-07-20T13:29:21.567021Z | ACTX | ||||||
| AP752026072010035186833 | 2330BBOND20260720190827 | 2026-07-20T13:19:51.308000Z | FR0129132744 | 99,6933 | PERC | EUR | 3329,00 | 3318,79 | EUR | SINT | KELR | 2026-07-20T13:29:21.499014Z | ACTX | ||||||
| AP752026072010035186831 | 2330BBOND20260720190826 | 2026-07-20T13:19:51.472000Z | FR0129132744 | 99,6933 | PERC | EUR | 1480,00 | 1475,46 | EUR | SINT | KELR | 2026-07-20T13:29:21.442009Z | ACTX | ||||||
| AP1092026072010035186823 | 2330SBOND20260720190824 | 2026-07-20T13:29:10.000000Z | FR0129437556 | 99,783663 | PERC | EUR | 1480000,00 | 1,00 | EUR | XOFF | KELR | 2026-07-20T13:29:16.622295Z | |||||||
| AP752026072010035186821 | 2330BBOND20260720190823 | 2026-07-20T13:19:51.366000Z | FR0129132744 | 99,6933 | PERC | EUR | 650,00 | 648,01 | EUR | SINT | KELR | 2026-07-20T13:29:16.556848Z | ACTX | ||||||
| AP752026072010035186819 | 2330BBOND20260720190822 | 2026-07-20T13:19:51.342000Z | FR0129132744 | 99,6933 | PERC | EUR | 1105,00 | 1101,61 | EUR | SINT | KELR | 2026-07-20T13:29:16.501472Z | ACTX | ||||||
| AP752026072010035186814 | 2330BBOND20260720190821 | 2026-07-20T13:19:51.290000Z | FR0129132744 | 99,6933 | PERC | EUR | 2547,00 | 2539,19 | EUR | SINT | KELR | 2026-07-20T13:29:16.447168Z | ACTX | ||||||
| AP752026072010035186810 | 2330BBOND20260720190819 | 2026-07-20T13:19:51.558000Z | FR0129132744 | 99,6933 | PERC | EUR | 783,00 | 780,60 | EUR | SINT | KELR | 2026-07-20T13:29:11.596320Z | ACTX | ||||||
| AP752026072010035186812 | 2330BBOND20260720190820 | 2026-07-20T13:19:51.036000Z | FR0129132744 | 99,6933 | PERC | EUR | 3984,00 | 3971,78 | EUR | SINT | KELR | 2026-07-20T13:29:11.532323Z | ACTX | ||||||
| AP752026072010035186804 | 2330BBOND20260720190818 | 2026-07-20T13:19:51.479000Z | FR0129132744 | 99,6933 | PERC | EUR | 2022,00 | 2015,80 | EUR | SINT | KELR | 2026-07-20T13:29:11.462033Z | ACTX | ||||||
| AP752026072010035186802 | 2330BBOND20260720190817 | 2026-07-20T13:19:51.530000Z | FR0129132744 | 99,6933 | PERC | EUR | 1036,00 | 1032,82 | EUR | SINT | KELR | 2026-07-20T13:29:06.740647Z | ACTX | ||||||
| AP752026072010035186792 | 2330BBOND20260720190814 | 2026-07-20T13:19:51.555000Z | FR0129132744 | 99,6933 | PERC | EUR | 1212,00 | 1208,28 | EUR | SINT | KELR | 2026-07-20T13:29:06.627644Z | ACTX | ||||||
| AP752026072010035186798 | 2330BBOND20260720190815 | 2026-07-20T13:19:51.251000Z | FR0129132744 | 99,6933 | PERC | EUR | 2796,00 | 2787,42 | EUR | SINT | KELR | 2026-07-20T13:29:06.560637Z | ACTX | ||||||
| AP752026072010035186800 | 2330BBOND20260720190816 | 2026-07-20T13:19:51.490000Z | FR0129132744 | 99,6933 | PERC | EUR | 952,00 | 949,08 | EUR | SINT | KELR | 2026-07-20T13:29:06.449760Z | ACTX | ||||||
| AP752026072010035186790 | 2330BBOND20260720190813 | 2026-07-20T13:19:51.176000Z | FR0129132744 | 99,6933 | PERC | EUR | 1543,00 | 1538,27 | EUR | SINT | KELR | 2026-07-20T13:29:01.627875Z | ACTX | ||||||
| AP952026072010035186780 | 2330BBOND20260720190810 | 2026-07-20T15:12:10.000000Z | HU0000407408 | 98 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T13:29:01.569874Z | |||||||
| AP752026072010035186788 | 2330BBOND20260720190812 | 2026-07-20T13:19:51.320000Z | FR0129132744 | 99,6933 | PERC | EUR | 1314,00 | 1309,97 | EUR | SINT | KELR | 2026-07-20T13:29:01.512948Z | ACTX | ||||||
| AP752026072010035186786 | 2330BBOND20260720190811 | 2026-07-20T13:19:51.542000Z | FR0129132744 | 99,6933 | PERC | EUR | 528,00 | 526,38 | EUR | SINT | KELR | 2026-07-20T13:29:01.455863Z | ACTX | ||||||
| AP752026072010035186778 | 2330BBOND20260720190809 | 2026-07-20T13:19:51.143000Z | FR0129132744 | 99,6933 | PERC | EUR | 3244,00 | 3234,05 | EUR | SINT | KELR | 2026-07-20T13:28:56.617400Z | ACTX | ||||||
| AP752026072010035186768 | 2330BBOND20260720190806 | 2026-07-20T13:19:51.524000Z | FR0129132744 | 99,6933 | PERC | EUR | 903,00 | 900,23 | EUR | SINT | KELR | 2026-07-20T13:28:56.555395Z | ACTX | ||||||
| AP752026072010035186776 | 2330BBOND20260720190808 | 2026-07-20T13:19:51.349000Z | FR0129132744 | 99,6933 | PERC | EUR | 783,00 | 780,60 | EUR | SINT | KELR | 2026-07-20T13:28:56.502156Z | ACTX | ||||||
| AP752026072010035186774 | 2330BBOND20260720190807 | 2026-07-20T13:19:51.370000Z | FR0129132744 | 99,6933 | PERC | EUR | 563,00 | 561,27 | EUR | SINT | KELR | 2026-07-20T13:28:56.445706Z | ACTX | ||||||
| AP752026072010035186766 | 2330BBOND20260720190805 | 2026-07-20T13:19:51.385000Z | FR0129132744 | 99,6933 | PERC | EUR | 1616,00 | 1611,04 | EUR | SINT | KELR | 2026-07-20T13:28:51.601102Z | ACTX | ||||||
| AP752026072010035186757 | 2330BBOND20260720190802 | 2026-07-20T13:19:51.047000Z | FR0129132744 | 99,6933 | PERC | EUR | 2848,00 | 2839,27 | EUR | SINT | KELR | 2026-07-20T13:28:51.548095Z | ACTX | ||||||
| AP752026072010035186764 | 2330BBOND20260720190804 | 2026-07-20T13:19:51.433000Z | FR0129132744 | 99,6933 | PERC | EUR | 331,00 | 329,98 | EUR | SINT | KELR | 2026-07-20T13:28:51.494106Z | ACTX | ||||||
| AP752026072010035186762 | 2330BBOND20260720190803 | 2026-07-20T13:19:51.294000Z | FR0129132744 | 99,6933 | PERC | EUR | 1464,00 | 1459,51 | EUR | SINT | KELR | 2026-07-20T13:28:51.438946Z | ACTX | ||||||
| AP752026072010035186753 | 2330BBOND20260720190800 | 2026-07-20T13:19:51.509000Z | FR0129132744 | 99,6933 | PERC | EUR | 1121,00 | 1117,56 | EUR | SINT | KELR | 2026-07-20T13:28:46.644235Z | ACTX | ||||||
| AP752026072010035186755 | 2330BBOND20260720190801 | 2026-07-20T13:19:51.330000Z | FR0129132744 | 99,6933 | PERC | EUR | 1552,00 | 1547,24 | EUR | SINT | KELR | 2026-07-20T13:28:46.581484Z | ACTX | ||||||
| AP752026072010035186747 | 2330BBOND20260720190799 | 2026-07-20T13:19:51.551000Z | FR0129132744 | 99,6933 | PERC | EUR | 1181,00 | 1177,38 | EUR | SINT | KELR | 2026-07-20T13:28:46.478477Z | ACTX | ||||||
| AP752026072010035186745 | 2330BBOND20260720190798 | 2026-07-20T13:19:51.538000Z | FR0129132744 | 99,6933 | PERC | EUR | 1705,00 | 1699,77 | EUR | SINT | KELR | 2026-07-20T13:28:41.715954Z | ACTX | ||||||
| AP752026072010035186741 | 2330BBOND20260720190796 | 2026-07-20T13:19:51.494000Z | FR0129132744 | 99,6933 | PERC | EUR | 857,00 | 854,37 | EUR | SINT | KELR | 2026-07-20T13:28:41.627975Z | ACTX | ||||||
| AP752026072010035186743 | 2330BBOND20260720190797 | 2026-07-20T13:19:51.345000Z | FR0129132744 | 99,6933 | PERC | EUR | 1024,00 | 1020,86 | EUR | SINT | KELR | 2026-07-20T13:28:41.519938Z | ACTX | ||||||
| AP752026072010035186738 | 2330BBOND20260720190795 | 2026-07-20T13:19:51.521000Z | FR0129132744 | 99,6933 | PERC | EUR | 806,00 | 803,53 | EUR | SINT | KELR | 2026-07-20T13:28:41.447933Z | ACTX | ||||||
| AP752026072010035186731 | 2330BBOND20260720190794 | 2026-07-20T13:19:51.336000Z | FR0129132744 | 99,6933 | PERC | EUR | 881,00 | 878,30 | EUR | SINT | KELR | 2026-07-20T13:28:36.639562Z | ACTX | ||||||
| AP752026072010035186729 | 2330BBOND20260720190793 | 2026-07-20T13:19:51.312000Z | FR0129132744 | 99,6933 | PERC | EUR | 1396,00 | 1391,72 | EUR | SINT | KELR | 2026-07-20T13:28:36.578540Z | ACTX | ||||||
| AP752026072010035186721 | 2330BBOND20260720190791 | 2026-07-20T13:19:51.408000Z | FR0129132744 | 99,6933 | PERC | EUR | 498,00 | 496,47 | EUR | SINT | KELR | 2026-07-20T13:28:36.511928Z | ACTX | ||||||
| AP752026072010035186727 | 2330BBOND20260720190792 | 2026-07-20T13:19:51.281000Z | FR0129132744 | 99,6933 | PERC | EUR | 1422,00 | 1417,64 | EUR | SINT | KELR | 2026-07-20T13:28:36.446539Z | ACTX | ||||||
| AP752026072010035186719 | 2330BBOND20260720190790 | 2026-07-20T13:19:51.299000Z | FR0129132744 | 99,6933 | PERC | EUR | 2520,00 | 2512,27 | EUR | SINT | KELR | 2026-07-20T13:28:31.621674Z | ACTX | ||||||
| AP752026072010035186717 | 2330BBOND20260720190789 | 2026-07-20T13:19:51.517000Z | FR0129132744 | 99,6933 | PERC | EUR | 1422,00 | 1417,64 | EUR | SINT | KELR | 2026-07-20T13:28:31.568254Z | ACTX | ||||||
| AP752026072010035186715 | 2330BBOND20260720190788 | 2026-07-20T13:19:51.378000Z | FR0129132744 | 99,6933 | PERC | EUR | 1165,00 | 1161,43 | EUR | SINT | KELR | 2026-07-20T13:28:31.507503Z | ACTX | ||||||
| AP752026072010035186709 | 2330BBOND20260720190787 | 2026-07-20T13:19:51.462000Z | FR0129132744 | 99,6933 | PERC | EUR | 2681,00 | 2672,78 | EUR | SINT | KELR | 2026-07-20T13:28:31.448494Z | ACTX | ||||||
| AP752026072010035186707 | 2330BBOND20260720190786 | 2026-07-20T13:19:51.483000Z | FR0129132744 | 99,6933 | PERC | EUR | 1023,00 | 1019,86 | EUR | SINT | KELR | 2026-07-20T13:28:26.620733Z | ACTX | ||||||
| AP752026072010035186697 | 2330BBOND20260720190783 | 2026-07-20T13:19:51.381000Z | FR0129132744 | 99,6933 | PERC | EUR | 542,00 | 540,34 | EUR | SINT | KELR | 2026-07-20T13:28:26.561671Z | ACTX | ||||||
| AP752026072010035186703 | 2330BBOND20260720190784 | 2026-07-20T13:19:51.148000Z | FR0129132744 | 99,6933 | PERC | EUR | 1464,00 | 1459,51 | EUR | SINT | KELR | 2026-07-20T13:28:26.502629Z | ACTX | ||||||
| AP752026072010035186705 | 2330BBOND20260720190785 | 2026-07-20T13:19:51.502000Z | FR0129132744 | 99,6933 | PERC | EUR | 1308,00 | 1303,99 | EUR | SINT | KELR | 2026-07-20T13:28:26.447405Z | ACTX | ||||||
| AP752026072010035186695 | 2330BBOND20260720190782 | 2026-07-20T13:19:51.506000Z | FR0129132744 | 99,6933 | PERC | EUR | 822,00 | 819,48 | EUR | SINT | KELR | 2026-07-20T13:28:21.610013Z | ACTX | ||||||
| AP752026072010035186691 | 2330BBOND20260720190780 | 2026-07-20T13:19:51.272000Z | FR0129132744 | 99,6933 | PERC | EUR | 2933,00 | 2924,00 | EUR | SINT | KELR | 2026-07-20T13:28:21.556009Z | ACTX | ||||||
| AP752026072010035186685 | 2330BBOND20260720190779 | 2026-07-20T13:19:51.468000Z | FR0129132744 | 99,6933 | PERC | EUR | 1489,00 | 1484,43 | EUR | SINT | KELR | 2026-07-20T13:28:21.502637Z | ACTX | ||||||
| AP752026072010035186693 | 2330BBOND20260720190781 | 2026-07-20T13:19:51.388000Z | FR0129132744 | 99,6933 | PERC | EUR | 468,00 | 466,56 | EUR | SINT | KELR | 2026-07-20T13:28:21.444633Z | ACTX | ||||||
| AP752026072010035186683 | 2330BBOND20260720190778 | 2026-07-20T13:19:51.044000Z | FR0129132744 | 99,6933 | PERC | EUR | 3824,00 | 3812,27 | EUR | SINT | KELR | 2026-07-20T13:28:16.617070Z | ACTX | ||||||
| AP752026072010035186675 | 2330BBOND20260720190775 | 2026-07-20T13:19:51.548000Z | FR0129132744 | 99,6933 | PERC | EUR | 3174,00 | 3164,27 | EUR | SINT | KELR | 2026-07-20T13:28:16.563076Z | ACTX | ||||||
| AP752026072010035186681 | 2330BBOND20260720190777 | 2026-07-20T13:19:51.454000Z | FR0129132744 | 99,6933 | PERC | EUR | 2996,00 | 2986,81 | EUR | SINT | KELR | 2026-07-20T13:28:16.505647Z | ACTX | ||||||
| AP752026072010035186679 | 2330BBOND20260720190776 | 2026-07-20T13:19:51.458000Z | FR0129132744 | 99,6933 | PERC | EUR | 1644,00 | 1638,96 | EUR | SINT | KELR | 2026-07-20T13:28:16.447378Z | ACTX | ||||||
| AP752026072010035186670 | 2330BBOND20260720190774 | 2026-07-20T13:19:51.476000Z | FR0129132744 | 99,6933 | PERC | EUR | 1116,00 | 1112,58 | EUR | SINT | KELR | 2026-07-20T13:28:12.103752Z | ACTX | ||||||
| AP752026072010035186668 | 2330BBOND20260720190773 | 2026-07-20T13:19:51.122000Z | FR0129132744 | 99,6933 | PERC | EUR | 1854,00 | 1848,31 | EUR | SINT | KELR | 2026-07-20T13:28:11.993714Z | ACTX | ||||||
| AP752026072010035186658 | 2330BBOND20260720190770 | 2026-07-20T13:19:51.412000Z | FR0129132744 | 99,6933 | PERC | EUR | 580,00 | 578,22 | EUR | SINT | KELR | 2026-07-20T13:28:11.617682Z | ACTX | ||||||
| AP752026072010035186664 | 2330BBOND20260720190771 | 2026-07-20T13:19:51.566000Z | FR0129132744 | 99,6933 | PERC | EUR | 1373,00 | 1368,79 | EUR | SINT | KELR | 2026-07-20T13:28:11.561673Z | ACTX | ||||||
| AP752026072010035186666 | 2330BBOND20260720190772 | 2026-07-20T13:19:51.498000Z | FR0129132744 | 99,6933 | PERC | EUR | 878,00 | 875,31 | EUR | SINT | KELR | 2026-07-20T13:28:11.443672Z | ACTX | ||||||
| AP752026072010035186656 | 2330BBOND20260720190769 | 2026-07-20T13:19:51.072000Z | FR0129132744 | 99,6933 | PERC | EUR | 1767,00 | 1761,58 | EUR | SINT | KELR | 2026-07-20T13:28:06.624542Z | ACTX | ||||||
| AP752026072010035186647 | 2330BBOND20260720190766 | 2026-07-20T13:19:51.441000Z | FR0129132744 | 99,6933 | PERC | EUR | 407,00 | 405,75 | EUR | SINT | KELR | 2026-07-20T13:28:06.561827Z | ACTX | ||||||
| AP752026072010035186652 | 2330BBOND20260720190767 | 2026-07-20T13:19:51.419000Z | FR0129132744 | 99,6933 | PERC | EUR | 459,00 | 457,59 | EUR | SINT | KELR | 2026-07-20T13:28:06.503445Z | ACTX | ||||||
| AP752026072010035186654 | 2330BBOND20260720190768 | 2026-07-20T13:19:51.513000Z | FR0129132744 | 99,6933 | PERC | EUR | 812,00 | 809,51 | EUR | SINT | KELR | 2026-07-20T13:28:06.445491Z | ACTX | ||||||
| AP752026072010035186643 | 2330BBOND20260720190764 | 2026-07-20T13:19:51.278000Z | FR0129132744 | 99,6933 | PERC | EUR | 1067,00 | 1063,73 | EUR | SINT | KELR | 2026-07-20T13:28:01.587176Z | ACTX | ||||||
| AP752026072010035186637 | 2330BBOND20260720190763 | 2026-07-20T13:19:51.285000Z | FR0129132744 | 99,6933 | PERC | EUR | 1421,00 | 1416,64 | EUR | SINT | KELR | 2026-07-20T13:28:01.522342Z | ACTX | ||||||
| AP752026072010035186645 | 2330BBOND20260720190765 | 2026-07-20T13:19:51.069000Z | FR0129132744 | 99,6933 | PERC | EUR | 1216,00 | 1212,27 | EUR | SINT | KELR | 2026-07-20T13:28:01.457342Z | ACTX | ||||||
| AP752026072010035186635 | 2330BBOND20260720190762 | 2026-07-20T13:19:51.051000Z | FR0129132744 | 99,6933 | PERC | EUR | 2937,00 | 2927,99 | EUR | SINT | KELR | 2026-07-20T13:27:56.606250Z | ACTX | ||||||
| AP752026072010035186631 | 2330BBOND20260720190760 | 2026-07-20T13:19:51.568000Z | FR0129132744 | 99,6933 | PERC | EUR | 531,00 | 529,37 | EUR | SINT | KELR | 2026-07-20T13:27:56.554870Z | ACTX | ||||||
| AP752026072010035186633 | 2330BBOND20260720190761 | 2026-07-20T13:19:51.545000Z | FR0129132744 | 99,6933 | PERC | EUR | 873,00 | 870,32 | EUR | SINT | KELR | 2026-07-20T13:27:56.498407Z | ACTX | ||||||
| AP752026072010035186625 | 2330BBOND20260720190759 | 2026-07-20T13:19:51.374000Z | FR0129132744 | 99,6933 | PERC | EUR | 2995,00 | 2985,81 | EUR | SINT | KELR | 2026-07-20T13:27:56.444936Z | ACTX | ||||||
| AP752026072010035186623 | 2330BBOND20260720190758 | 2026-07-20T13:19:51.562000Z | FR0129132744 | 99,6933 | PERC | EUR | 1199,00 | 1195,32 | EUR | SINT | KELR | 2026-07-20T13:27:51.619338Z | ACTX | ||||||
| AP752026072010035186613 | 2330BBOND20260720190755 | 2026-07-20T13:19:51.231000Z | FR0129132744 | 99,6933 | PERC | EUR | 1605,00 | 1600,08 | EUR | SINT | KELR | 2026-07-20T13:27:51.561714Z | ACTX | ||||||
| AP752026072010035186619 | 2330BBOND20260720190756 | 2026-07-20T13:19:51.316000Z | FR0129132744 | 99,6933 | PERC | EUR | 1443,00 | 1438,57 | EUR | SINT | KELR | 2026-07-20T13:27:51.504364Z | ACTX | ||||||
| AP752026072010035186621 | 2330BBOND20260720190757 | 2026-07-20T13:19:51.033000Z | FR0129132744 | 99,6933 | PERC | EUR | 3116,00 | 3106,44 | EUR | SINT | KELR | 2026-07-20T13:27:51.446853Z | ACTX | ||||||
| AP752026072010035186611 | 2330BBOND20260720190754 | 2026-07-20T13:19:51.206000Z | FR0129132744 | 99,6933 | PERC | EUR | 3608,00 | 3596,93 | EUR | SINT | KELR | 2026-07-20T13:27:46.781470Z | ACTX | ||||||
| AP752026072010035186601 | 2330BBOND20260720190751 | 2026-07-20T13:19:51.093000Z | FR0129132744 | 99,6933 | PERC | EUR | 5232,00 | 5215,95 | EUR | SINT | KELR | 2026-07-20T13:27:46.724469Z | ACTX | ||||||
| AP752026072010035186607 | 2330BBOND20260720190752 | 2026-07-20T13:19:51.393000Z | FR0129132744 | 99,6933 | PERC | EUR | 537,00 | 535,35 | EUR | SINT | KELR | 2026-07-20T13:27:46.672451Z | ACTX | ||||||
| AP752026072010035186609 | 2330BBOND20260720190753 | 2026-07-20T13:19:51.415000Z | FR0129132744 | 99,6933 | PERC | EUR | 964,00 | 961,04 | EUR | SINT | KELR | 2026-07-20T13:27:46.449210Z | ACTX | ||||||
| AP752026072010035186599 | 2330BBOND20260720190750 | 2026-07-20T13:19:51.256000Z | FR0129132744 | 99,6933 | PERC | EUR | 2247,00 | 2240,11 | EUR | SINT | KELR | 2026-07-20T13:27:41.609902Z | ACTX | ||||||
| AP752026072010035186589 | 2330BBOND20260720190747 | 2026-07-20T13:19:51.216000Z | FR0129132744 | 99,6933 | PERC | EUR | 4274,00 | 4260,89 | EUR | SINT | KELR | 2026-07-20T13:27:41.553703Z | ACTX | ||||||
| AP752026072010035186597 | 2330BBOND20260720190749 | 2026-07-20T13:19:51.118000Z | FR0129132744 | 99,6933 | PERC | EUR | 3141,00 | 3131,37 | EUR | SINT | KELR | 2026-07-20T13:27:41.500251Z | ACTX | ||||||
| AP752026072010035186595 | 2330BBOND20260720190748 | 2026-07-20T13:19:51.465000Z | FR0129132744 | 99,6933 | PERC | EUR | 2503,00 | 2495,32 | EUR | SINT | KELR | 2026-07-20T13:27:41.446829Z | ACTX | ||||||
| AP752026072010035186586 | 2330BBOND20260720190746 | 2026-07-20T13:19:51.354000Z | FR0129132744 | 99,6933 | PERC | EUR | 1126,00 | 1122,55 | EUR | SINT | KELR | 2026-07-20T13:27:36.612028Z | ACTX | ||||||
| AP752026072010035186584 | 2330BBOND20260720190745 | 2026-07-20T13:19:51.115000Z | FR0129132744 | 99,6933 | PERC | EUR | 1915,00 | 1909,13 | EUR | SINT | KELR | 2026-07-20T13:27:36.555137Z | ACTX | ||||||
| AP752026072010035186582 | 2330BBOND20260720190744 | 2026-07-20T13:19:51.097000Z | FR0129132744 | 99,6933 | PERC | EUR | 4055,00 | 4042,56 | EUR | SINT | KELR | 2026-07-20T13:27:36.501133Z | ACTX | ||||||
| AP752026072010035186576 | 2330BBOND20260720190743 | 2026-07-20T13:19:51.357000Z | FR0129132744 | 99,6933 | PERC | EUR | 1692,00 | 1686,81 | EUR | SINT | KELR | 2026-07-20T13:27:36.445739Z | ACTX | ||||||
| AP752026072010035186574 | 2330BBOND20260720190742 | 2026-07-20T13:19:51.161000Z | FR0129132744 | 99,6933 | PERC | EUR | 2916,00 | 2907,06 | EUR | SINT | KELR | 2026-07-20T13:27:31.623945Z | ACTX | ||||||
| AP752026072010035186570 | 2330BBOND20260720190740 | 2026-07-20T13:22:06.441000Z | US912797TY36 | 99,6304 | PERC | USD | 3700,00 | 3686,32 | USD | SINT | KELR | 2026-07-20T13:27:31.552452Z | ACTX | ||||||
| AP752026072010035186572 | 2330BBOND20260720190741 | 2026-07-20T13:22:06.510000Z | US912797TY36 | 99,6304 | PERC | USD | 7300,00 | 7273,02 | USD | SINT | KELR | 2026-07-20T13:27:31.496619Z | ACTX | ||||||
| AP752026072010035186565 | 2330BBOND20260720190739 | 2026-07-20T13:22:06.526000Z | US912797TY36 | 99,6304 | PERC | USD | 3500,00 | 3487,06 | USD | SINT | KELR | 2026-07-20T13:27:31.444615Z | ACTX | ||||||
| AP752026072010035186562 | 2330BBOND20260720190738 | 2026-07-20T13:22:06.425000Z | US912797TY36 | 99,6304 | PERC | USD | 3800,00 | 3785,96 | USD | SINT | KELR | 2026-07-20T13:27:26.567143Z | ACTX | ||||||
| AP752026072010035186560 | 2330BBOND20260720190737 | 2026-07-20T13:22:06.483000Z | US912797TY36 | 99,6304 | PERC | USD | 4900,00 | 4881,89 | USD | SINT | KELR | 2026-07-20T13:27:26.499140Z | ACTX | ||||||
| AP752026072010035186558 | 2330BBOND20260720190736 | 2026-07-20T13:22:06.515000Z | US912797TY36 | 99,6304 | PERC | USD | 3600,00 | 3586,69 | USD | SINT | KELR | 2026-07-20T13:27:26.442798Z | ACTX | ||||||
| AP752026072010035186551 | 2330BBOND20260720190735 | 2026-07-20T13:22:06.475000Z | US912797TY36 | 99,6304 | PERC | USD | 6600,00 | 6575,61 | USD | SINT | KELR | 2026-07-20T13:27:11.615461Z | ACTX | ||||||
| AP752026072010035186547 | 2330BBOND20260720190733 | 2026-07-20T13:22:06.421000Z | US912797TY36 | 99,6304 | PERC | USD | 5300,00 | 5280,41 | USD | SINT | KELR | 2026-07-20T13:27:11.561455Z | ACTX | ||||||
| AP752026072010035186549 | 2330BBOND20260720190734 | 2026-07-20T13:22:06.488000Z | US912797TY36 | 99,6304 | PERC | USD | 4900,00 | 4881,89 | USD | SINT | KELR | 2026-07-20T13:27:11.504334Z | ACTX | ||||||
| AP752026072010035186540 | 2330BBOND20260720190732 | 2026-07-20T13:22:06.377000Z | US912797TY36 | 99,6304 | PERC | USD | 6300,00 | 6276,72 | USD | SINT | KELR | 2026-07-20T13:27:11.446337Z | ACTX | ||||||
| AP752026072010035186538 | 2330BBOND20260720190731 | 2026-07-20T13:22:06.463000Z | US912797TY36 | 99,6304 | PERC | USD | 5200,00 | 5180,78 | USD | SINT | KELR | 2026-07-20T13:27:06.672712Z | ACTX | ||||||
| AP752026072010035186536 | 2330BBOND20260720190730 | 2026-07-20T13:22:06.496000Z | US912797TY36 | 99,6304 | PERC | USD | 4300,00 | 4284,11 | USD | SINT | KELR | 2026-07-20T13:27:06.614705Z | ACTX | ||||||
| AP752026072010035186534 | 2330BBOND20260720190729 | 2026-07-20T13:22:06.389000Z | US912797TY36 | 99,6304 | PERC | USD | 4900,00 | 4881,89 | USD | SINT | KELR | 2026-07-20T13:27:06.559708Z | ACTX | ||||||
| AP892026072010035186532 | 2330SDERV20260720190728 | 2026-07-19T22:00:00.000000Z | 2579,57 | MONE | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-07-20T13:27:06.506695Z | false | |||||||
| AP752026072010035186526 | 2330BBOND20260720190727 | 2026-07-20T13:22:06.402000Z | US912797TY36 | 99,6304 | PERC | USD | 17100,00 | 17036,80 | USD | SINT | KELR | 2026-07-20T13:27:06.447691Z | ACTX | ||||||
| AP752026072010035186524 | 2330BBOND20260720190726 | 2026-07-20T13:22:06.437000Z | US912797TY36 | 99,6304 | PERC | USD | 7900,00 | 7870,80 | USD | SINT | KELR | 2026-07-20T13:27:01.619600Z | ACTX | ||||||
| AP752026072010035186514 | 2330BBOND20260720190723 | 2026-07-20T13:22:06.413000Z | US912797TY36 | 99,6304 | PERC | USD | 8100,00 | 8070,06 | USD | SINT | KELR | 2026-07-20T13:27:01.560263Z | ACTX | ||||||
| AP752026072010035186522 | 2330BBOND20260720190725 | 2026-07-20T13:22:06.459000Z | US912797TY36 | 99,6304 | PERC | USD | 4000,00 | 3985,22 | USD | SINT | KELR | 2026-07-20T13:27:01.502458Z | ACTX | ||||||
| AP752026072010035186520 | 2330BBOND20260720190724 | 2026-07-20T13:22:06.506000Z | US912797TY36 | 99,6304 | PERC | USD | 7200,00 | 7173,39 | USD | SINT | KELR | 2026-07-20T13:27:01.446573Z | ACTX | ||||||
| AP752026072010035186512 | 2330BBOND20260720190722 | 2026-07-20T13:22:06.446000Z | US912797TY36 | 99,6304 | PERC | USD | 4700,00 | 4682,63 | USD | SINT | KELR | 2026-07-20T13:26:56.611556Z | ACTX | ||||||
| AP752026072010035186510 | 2330BBOND20260720190721 | 2026-07-20T13:22:06.429000Z | US912797TY36 | 99,6304 | PERC | USD | 2500,00 | 2490,76 | USD | SINT | KELR | 2026-07-20T13:26:56.550610Z | ACTX | ||||||
| AP752026072010035186508 | 2330BBOND20260720190720 | 2026-07-20T13:22:06.471000Z | US912797TY36 | 99,6304 | PERC | USD | 5000,00 | 4981,52 | USD | SINT | KELR | 2026-07-20T13:26:56.497606Z | ACTX | ||||||
| AP752026072010035186502 | 2330BBOND20260720190719 | 2026-07-20T13:22:06.409000Z | US912797TY36 | 99,6304 | PERC | USD | 4600,00 | 4583,00 | USD | SINT | KELR | 2026-07-20T13:26:56.445100Z | ACTX | ||||||
| AP752026072010035186500 | 2330BBOND20260720190718 | 2026-07-20T13:22:06.398000Z | US912797TY36 | 99,6304 | PERC | USD | 4200,00 | 4184,48 | USD | SINT | KELR | 2026-07-20T13:26:51.616842Z | ACTX | ||||||
| AP752026072010035186496 | 2330BBOND20260720190716 | 2026-07-20T13:22:24.381000Z | US912797TY36 | 99,6304 | PERC | USD | 4200,00 | 4184,48 | USD | SINT | KELR | 2026-07-20T13:26:51.556835Z | ACTX | ||||||
| AP752026072010035186498 | 2330BBOND20260720190717 | 2026-07-20T13:22:24.404000Z | US912797TY36 | 99,6304 | PERC | USD | 3200,00 | 3188,17 | USD | SINT | KELR | 2026-07-20T13:26:51.501098Z | ACTX | ||||||
| AP752026072010035186493 | 2330BBOND20260720190715 | 2026-07-20T13:22:24.368000Z | US912797TY36 | 99,6304 | PERC | USD | 4700,00 | 4682,63 | USD | SINT | KELR | 2026-07-20T13:26:51.445090Z | ACTX | ||||||
| AP752026072010035186487 | 2330BBOND20260720190714 | 2026-07-20T13:22:24.386000Z | US912797TY36 | 99,6304 | PERC | USD | 2900,00 | 2889,28 | USD | SINT | KELR | 2026-07-20T13:26:46.675107Z | ACTX | ||||||
| AP752026072010035186485 | 2330BBOND20260720190713 | 2026-07-20T13:22:24.372000Z | US912797TY36 | 99,6304 | PERC | USD | 2000,00 | 1992,61 | USD | SINT | KELR | 2026-07-20T13:26:46.620106Z | ACTX | ||||||
| AP752026072010035186481 | 2330BBOND20260720190711 | 2026-07-20T13:22:24.345000Z | US912797TY36 | 99,6304 | PERC | USD | 4100,00 | 4084,85 | USD | SINT | KELR | 2026-07-20T13:26:46.565095Z | ACTX | ||||||
| AP752026072010035186479 | 2330BBOND20260720190710 | 2026-07-20T13:22:24.565000Z | US912797TY36 | 99,6304 | PERC | USD | 9100,00 | 9066,37 | USD | SINT | KELR | 2026-07-20T13:26:46.502090Z | ACTX | ||||||
| AP752026072010035186483 | 2330BBOND20260720190712 | 2026-07-20T13:22:24.481000Z | US912797TY36 | 99,6304 | PERC | USD | 900,00 | 896,67 | USD | SINT | KELR | 2026-07-20T13:26:46.447089Z | ACTX | ||||||
| AP752026072010035186472 | 2330BBOND20260720190709 | 2026-07-20T13:19:23.913000Z | FR0129132744 | 99,6933 | PERC | EUR | 5596,00 | 5578,84 | EUR | SINT | KELR | 2026-07-20T13:26:36.563465Z | ACTX | ||||||
| AP752026072010035186470 | 2330BBOND20260720190708 | 2026-07-20T13:19:24.000000Z | FR0129132744 | 99,6933 | PERC | EUR | 5157,00 | 5141,18 | EUR | SINT | KELR | 2026-07-20T13:26:36.507464Z | ACTX | ||||||
| AP752026072010035186464 | 2330BBOND20260720190707 | 2026-07-20T13:19:23.983000Z | FR0129132744 | 99,6933 | PERC | EUR | 5788,00 | 5770,25 | EUR | SINT | KELR | 2026-07-20T13:26:36.447496Z | ACTX | ||||||
| AP752026072010035186462 | 2330BBOND20260720190706 | 2026-07-20T13:19:23.955000Z | FR0129132744 | 99,6933 | PERC | EUR | 17346,00 | 17292,80 | EUR | SINT | KELR | 2026-07-20T13:26:31.620192Z | ACTX | ||||||
| AP752026072010035186458 | 2330BBOND20260720190704 | 2026-07-20T13:19:24.026000Z | FR0129132744 | 99,6933 | PERC | EUR | 5112,00 | 5096,32 | EUR | SINT | KELR | 2026-07-20T13:26:31.559188Z | ACTX | ||||||
| AP752026072010035186460 | 2330BBOND20260720190705 | 2026-07-20T13:19:24.115000Z | FR0129132744 | 99,6933 | PERC | EUR | 7740,00 | 7716,26 | EUR | SINT | KELR | 2026-07-20T13:26:31.505189Z | ACTX | ||||||
| AP752026072010035186452 | 2330BBOND20260720190703 | 2026-07-20T13:19:23.996000Z | FR0129132744 | 99,6933 | PERC | EUR | 5098,00 | 5082,36 | EUR | SINT | KELR | 2026-07-20T13:26:31.445177Z | ACTX | ||||||
| AP752026072010035186450 | 2330BBOND20260720190702 | 2026-07-20T13:19:24.013000Z | FR0129132744 | 99,6933 | PERC | EUR | 10417,00 | 10385,05 | EUR | SINT | KELR | 2026-07-20T13:26:26.627970Z | ACTX | ||||||
| AP752026072010035186446 | 2330BBOND20260720190700 | 2026-07-20T13:19:24.065000Z | FR0129132744 | 99,6933 | PERC | EUR | 9580,00 | 9550,62 | EUR | SINT | KELR | 2026-07-20T13:26:26.571975Z | ACTX | ||||||
| AP752026072010035186448 | 2330BBOND20260720190701 | 2026-07-20T13:19:24.436000Z | FR0129132744 | 99,6933 | PERC | EUR | 687,00 | 684,89 | EUR | SINT | KELR | 2026-07-20T13:26:26.510960Z | ACTX | ||||||
| AP752026072010035186441 | 2330BBOND20260720190699 | 2026-07-20T13:19:24.035000Z | FR0129132744 | 99,6933 | PERC | EUR | 14101,00 | 14057,75 | EUR | SINT | KELR | 2026-07-20T13:26:26.447951Z | ACTX | ||||||
| AP752026072010035186439 | 2330BBOND20260720190698 | 2026-07-20T13:19:24.457000Z | FR0129132744 | 99,6933 | PERC | EUR | 1153,00 | 1149,46 | EUR | SINT | KELR | 2026-07-20T13:26:21.564624Z | ACTX | ||||||
| AP752026072010035186437 | 2330BBOND20260720190697 | 2026-07-20T13:19:24.112000Z | FR0129132744 | 99,6933 | PERC | EUR | 7923,00 | 7898,70 | EUR | SINT | KELR | 2026-07-20T13:26:21.507611Z | ACTX | ||||||
| AP752026072010035186432 | 2330BBOND20260720190696 | 2026-07-20T13:19:24.148000Z | FR0129132744 | 99,6933 | PERC | EUR | 8314,00 | 8288,50 | EUR | SINT | KELR | 2026-07-20T13:26:21.446782Z | ACTX | ||||||
| AP752026072010035186429 | 2330BBOND20260720190695 | 2026-07-20T13:19:24.466000Z | FR0129132744 | 99,6933 | PERC | EUR | 390,00 | 388,80 | EUR | SINT | KELR | 2026-07-20T13:26:16.653369Z | ACTX | ||||||
| AP752026072010035186421 | 2330BBOND20260720190692 | 2026-07-20T13:19:24.395000Z | FR0129132744 | 99,6933 | PERC | EUR | 761,00 | 758,67 | EUR | SINT | KELR | 2026-07-20T13:26:16.585634Z | ACTX | ||||||
| AP752026072010035186425 | 2330BBOND20260720190693 | 2026-07-20T13:19:24.447000Z | FR0129132744 | 99,6933 | PERC | EUR | 923,00 | 920,17 | EUR | SINT | KELR | 2026-07-20T13:26:16.534513Z | ACTX | ||||||
| AP752026072010035186427 | 2330BBOND20260720190694 | 2026-07-20T13:19:24.132000Z | FR0129132744 | 99,6933 | PERC | EUR | 7988,00 | 7963,50 | EUR | SINT | KELR | 2026-07-20T13:26:16.471846Z | ACTX | ||||||
| AP752026072010035186416 | 2330BBOND20260720190691 | 2026-07-20T13:19:24.234000Z | FR0129132744 | 99,6933 | PERC | EUR | 4735,00 | 4720,48 | EUR | SINT | KELR | 2026-07-20T13:26:11.672266Z | ACTX | ||||||
| AP752026072010035186414 | 2330BBOND20260720190690 | 2026-07-20T13:19:24.099000Z | FR0129132744 | 99,6933 | PERC | EUR | 5097,00 | 5081,37 | EUR | SINT | KELR | 2026-07-20T13:26:11.620823Z | ACTX | ||||||
| AP752026072010035186404 | 2330BBOND20260720190687 | 2026-07-20T13:19:24.190000Z | FR0129132744 | 99,6933 | PERC | EUR | 7873,00 | 7848,85 | EUR | SINT | KELR | 2026-07-20T13:26:11.560407Z | ACTX | ||||||
| AP752026072010035186412 | 2330BBOND20260720190689 | 2026-07-20T13:19:24.032000Z | FR0129132744 | 99,6933 | PERC | EUR | 7886,00 | 7861,81 | EUR | SINT | KELR | 2026-07-20T13:26:11.500996Z | ACTX | ||||||
| AP752026072010035186410 | 2330BBOND20260720190688 | 2026-07-20T13:19:24.073000Z | FR0129132744 | 99,6933 | PERC | EUR | 4774,00 | 4759,36 | EUR | SINT | KELR | 2026-07-20T13:26:11.447328Z | ACTX | ||||||
| AP752026072010035186402 | 2330BBOND20260720190686 | 2026-07-20T13:19:24.493000Z | FR0129132744 | 99,6933 | PERC | EUR | 2170,00 | 2163,34 | EUR | SINT | KELR | 2026-07-20T13:26:06.617750Z | ACTX | ||||||
| AP752026072010035186398 | 2330BBOND20260720190684 | 2026-07-20T13:19:24.307000Z | FR0129132744 | 99,6933 | PERC | EUR | 3044,00 | 3034,66 | EUR | SINT | KELR | 2026-07-20T13:26:06.566743Z | ACTX | ||||||
| AP752026072010035186393 | 2330BBOND20260720190683 | 2026-07-20T13:19:24.249000Z | FR0129132744 | 99,6933 | PERC | EUR | 1447,00 | 1442,56 | EUR | SINT | KELR | 2026-07-20T13:26:06.510737Z | ACTX | ||||||
| AP752026072010035186400 | 2330BBOND20260720190685 | 2026-07-20T13:19:23.920000Z | FR0129132744 | 99,6933 | PERC | EUR | 19147,00 | 19088,28 | EUR | SINT | KELR | 2026-07-20T13:26:06.445731Z | ACTX | ||||||
| AP752026072010035186381 | 2330BBOND20260720190680 | 2026-07-20T13:19:23.935000Z | FR0129132744 | 99,6933 | PERC | EUR | 6043,00 | 6024,47 | EUR | SINT | KELR | 2026-07-20T13:26:01.571379Z | ACTX | ||||||
| AP752026072010035186391 | 2330BBOND20260720190682 | 2026-07-20T13:19:24.346000Z | FR0129132744 | 99,6933 | PERC | EUR | 845,00 | 842,41 | EUR | SINT | KELR | 2026-07-20T13:26:01.515485Z | ACTX | ||||||
| AP752026072010035186389 | 2330BBOND20260720190681 | 2026-07-20T13:19:24.238000Z | FR0129132744 | 99,6933 | PERC | EUR | 4967,00 | 4951,77 | EUR | SINT | KELR | 2026-07-20T13:26:01.451476Z | ACTX | ||||||
| AP752026072010035186379 | 2330BBOND20260720190679 | 2026-07-20T13:19:24.171000Z | FR0129132744 | 99,6933 | PERC | EUR | 7664,00 | 7640,49 | EUR | SINT | KELR | 2026-07-20T13:25:56.614973Z | ACTX | ||||||
| AP752026072010035186377 | 2330BBOND20260720190678 | 2026-07-20T13:19:24.231000Z | FR0129132744 | 99,6933 | PERC | EUR | 3727,00 | 3715,57 | EUR | SINT | KELR | 2026-07-20T13:25:56.555079Z | ACTX | ||||||
| AP752026072010035186372 | 2330BBOND20260720190676 | 2026-07-20T13:19:24.155000Z | FR0129132744 | 99,6933 | PERC | EUR | 3136,00 | 3126,38 | EUR | SINT | KELR | 2026-07-20T13:25:56.497547Z | ACTX | ||||||
| AP752026072010035186375 | 2330BBOND20260720190677 | 2026-07-20T13:19:24.124000Z | FR0129132744 | 99,6933 | PERC | EUR | 6049,00 | 6030,45 | EUR | SINT | KELR | 2026-07-20T13:25:56.443543Z | ACTX | ||||||
| AP752026072010035186367 | 2330BBOND20260720190675 | 2026-07-20T13:19:24.490000Z | FR0129132744 | 99,6933 | PERC | EUR | 4541,00 | 4527,07 | EUR | SINT | KELR | 2026-07-20T13:25:51.648940Z | ACTX | ||||||
| AP752026072010035186365 | 2330BBOND20260720190674 | 2026-07-20T13:19:23.927000Z | FR0129132744 | 99,6933 | PERC | EUR | 7205,00 | 7182,90 | EUR | SINT | KELR | 2026-07-20T13:25:51.589945Z | ACTX | ||||||
| AP752026072010035186357 | 2330BBOND20260720190672 | 2026-07-20T13:19:24.039000Z | FR0129132744 | 99,6933 | PERC | EUR | 5358,00 | 5341,57 | EUR | SINT | KELR | 2026-07-20T13:25:51.528942Z | ACTX | ||||||
| AP752026072010035186363 | 2330BBOND20260720190673 | 2026-07-20T13:19:24.476000Z | FR0129132744 | 99,6933 | PERC | EUR | 1027,00 | 1023,85 | EUR | SINT | KELR | 2026-07-20T13:25:51.469559Z | ACTX | ||||||
| AP752026072010035186355 | 2330BBOND20260720190671 | 2026-07-20T13:19:24.224000Z | FR0129132744 | 99,6933 | PERC | EUR | 1249,00 | 1245,17 | EUR | SINT | KELR | 2026-07-20T13:25:46.617405Z | ACTX | ||||||
| AP752026072010035186351 | 2330BBOND20260720190669 | 2026-07-20T13:19:23.959000Z | FR0129132744 | 99,6933 | PERC | EUR | 7240,00 | 7217,79 | EUR | SINT | KELR | 2026-07-20T13:25:46.557400Z | ACTX | ||||||
| AP752026072010035186353 | 2330BBOND20260720190670 | 2026-07-20T13:19:24.048000Z | FR0129132744 | 99,6933 | PERC | EUR | 5850,00 | 5832,06 | EUR | SINT | KELR | 2026-07-20T13:25:46.505401Z | ACTX | ||||||
| AP752026072010035186349 | 2330BBOND20260720190668 | 2026-07-20T13:19:24.029000Z | FR0129132744 | 99,6933 | PERC | EUR | 9832,00 | 9801,85 | EUR | SINT | KELR | 2026-07-20T13:25:46.452416Z | ACTX | ||||||
| AP752026072010035186343 | 2330BBOND20260720190667 | 2026-07-20T13:19:24.211000Z | FR0129132744 | 99,6933 | PERC | EUR | 5070,00 | 5054,45 | EUR | SINT | KELR | 2026-07-20T13:25:41.614753Z | ACTX | ||||||
| AP752026072010035186341 | 2330BBOND20260720190666 | 2026-07-20T13:19:24.193000Z | FR0129132744 | 99,6933 | PERC | EUR | 2584,00 | 2576,07 | EUR | SINT | KELR | 2026-07-20T13:25:41.561686Z | ACTX | ||||||
| AP752026072010035186333 | 2330BBOND20260720190664 | 2026-07-20T13:19:24.146000Z | FR0129132744 | 99,6933 | PERC | EUR | 7290,00 | 7267,64 | EUR | SINT | KELR | 2026-07-20T13:25:41.503674Z | ACTX | ||||||
| AP752026072010035186339 | 2330BBOND20260720190665 | 2026-07-20T13:19:24.181000Z | FR0129132744 | 99,6933 | PERC | EUR | 4748,00 | 4733,44 | EUR | SINT | KELR | 2026-07-20T13:25:41.444051Z | ACTX | ||||||
| AP752026072010035186331 | 2330BBOND20260720190663 | 2026-07-20T13:19:23.888000Z | FR0129132744 | 99,6933 | PERC | EUR | 27026,00 | 26943,11 | EUR | SINT | KELR | 2026-07-20T13:25:36.604740Z | ACTX | ||||||
| AP752026072010035186322 | 2330BBOND20260720190660 | 2026-07-20T13:19:24.177000Z | FR0129132744 | 99,6933 | PERC | EUR | 5624,00 | 5606,75 | EUR | SINT | KELR | 2026-07-20T13:25:36.551429Z | ACTX | ||||||
| AP752026072010035186329 | 2330BBOND20260720190662 | 2026-07-20T13:19:24.204000Z | FR0129132744 | 99,6933 | PERC | EUR | 5000,00 | 4984,67 | EUR | SINT | KELR | 2026-07-20T13:25:36.496414Z | ACTX | ||||||
| AP752026072010035186327 | 2330BBOND20260720190661 | 2026-07-20T13:19:24.139000Z | FR0129132744 | 99,6933 | PERC | EUR | 8701,00 | 8674,31 | EUR | SINT | KELR | 2026-07-20T13:25:36.444402Z | ACTX | ||||||
| AP752026072010035186316 | 2330BBOND20260720190657 | 2026-07-20T13:19:24.095000Z | FR0129132744 | 99,6933 | PERC | EUR | 19314,00 | 19254,76 | EUR | SINT | KELR | 2026-07-20T13:25:31.555898Z | ACTX | ||||||
| AP752026072010035186320 | 2330BBOND20260720190659 | 2026-07-20T13:19:24.045000Z | FR0129132744 | 99,6933 | PERC | EUR | 6275,00 | 6255,75 | EUR | SINT | KELR | 2026-07-20T13:25:31.501893Z | ACTX | ||||||
| AP752026072010035186318 | 2330BBOND20260720190658 | 2026-07-20T13:19:23.902000Z | FR0129132744 | 99,6933 | PERC | EUR | 31847,00 | 31749,33 | EUR | SINT | KELR | 2026-07-20T13:25:31.445890Z | ACTX | ||||||
| AP752026072010035186307 | 2330BBOND20260720190655 | 2026-07-20T13:19:24.219000Z | FR0129132744 | 99,6933 | PERC | EUR | 2935,00 | 2926,00 | EUR | SINT | KELR | 2026-07-20T13:25:26.551056Z | ACTX | ||||||
| AP752026072010035186309 | 2330BBOND20260720190656 | 2026-07-20T13:19:24.165000Z | FR0129132744 | 99,6933 | PERC | EUR | 4018,00 | 4005,68 | EUR | SINT | KELR | 2026-07-20T13:25:26.498047Z | ACTX | ||||||
| AP752026072010035186301 | 2330BBOND20260720190654 | 2026-07-20T13:19:24.055000Z | FR0129132744 | 99,6933 | PERC | EUR | 12019,00 | 11982,14 | EUR | SINT | KELR | 2026-07-20T13:25:26.445061Z | ACTX | ||||||
| AP752026072010035186299 | 2330BBOND20260720190653 | 2026-07-20T13:19:24.381000Z | FR0129132744 | 99,6933 | PERC | EUR | 765,00 | 762,65 | EUR | SINT | KELR | 2026-07-20T13:25:21.614289Z | ACTX | ||||||
| AP752026072010035186289 | 2330BBOND20260720190650 | 2026-07-20T13:19:24.019000Z | FR0129132744 | 99,6933 | PERC | EUR | 10341,00 | 10309,28 | EUR | SINT | KELR | 2026-07-20T13:25:21.558870Z | ACTX | ||||||
| AP752026072010035186295 | 2330BBOND20260720190651 | 2026-07-20T13:19:24.433000Z | FR0129132744 | 99,6933 | PERC | EUR | 943,00 | 940,11 | EUR | SINT | KELR | 2026-07-20T13:25:21.503028Z | ACTX | ||||||
| AP752026072010035186297 | 2330BBOND20260720190652 | 2026-07-20T13:19:24.091000Z | FR0129132744 | 99,6933 | PERC | EUR | 12162,00 | 12124,70 | EUR | SINT | KELR | 2026-07-20T13:25:21.446595Z | ACTX | ||||||
| AP752026072010035186287 | 2330BBOND20260720190649 | 2026-07-20T13:19:24.022000Z | FR0129132744 | 99,6933 | PERC | EUR | 9935,00 | 9904,53 | EUR | SINT | KELR | 2026-07-20T13:25:16.643412Z | ACTX | ||||||
| AP752026072010035186283 | 2330BBOND20260720190647 | 2026-07-20T13:19:23.900000Z | FR0129132744 | 99,6933 | PERC | EUR | 18511,00 | 18454,23 | EUR | SINT | KELR | 2026-07-20T13:25:16.580405Z | ACTX | ||||||
| AP752026072010035186285 | 2330BBOND20260720190648 | 2026-07-20T13:19:24.342000Z | FR0129132744 | 99,6933 | PERC | EUR | 752,00 | 749,69 | EUR | SINT | KELR | 2026-07-20T13:25:16.525399Z | ACTX | ||||||
| AP752026072010035186278 | 2330BBOND20260720190646 | 2026-07-20T13:19:24.241000Z | FR0129132744 | 99,6933 | PERC | EUR | 4034,00 | 4021,63 | EUR | SINT | KELR | 2026-07-20T13:25:16.462161Z | ACTX | ||||||
| AP752026072010035186274 | 2330BBOND20260720190644 | 2026-07-20T13:19:24.106000Z | FR0129132744 | 99,6933 | PERC | EUR | 11017,00 | 10983,21 | EUR | SINT | KELR | 2026-07-20T13:25:11.564038Z | ACTX | ||||||
| AP752026072010035186276 | 2330BBOND20260720190645 | 2026-07-20T13:19:24.215000Z | FR0129132744 | 99,6933 | PERC | EUR | 1547,00 | 1542,26 | EUR | SINT | KELR | 2026-07-20T13:25:11.506015Z | ACTX | ||||||
| AP752026072010035186272 | 2330BBOND20260720190643 | 2026-07-20T13:19:24.207000Z | FR0129132744 | 99,6933 | PERC | EUR | 3090,00 | 3080,52 | EUR | SINT | KELR | 2026-07-20T13:25:11.448003Z | ACTX | ||||||
| AP752026072010035186265 | 2330BBOND20260720190642 | 2026-07-20T13:19:24.453000Z | FR0129132744 | 99,6933 | PERC | EUR | 462,00 | 460,58 | EUR | SINT | KELR | 2026-07-20T13:25:06.560786Z | ACTX | ||||||
| AP712026072010035186254 | 2330SBOND20260720190640 | 2026-07-20T13:23:25.680000Z | HU0000407408 | 100 | PERC | HUF | 11708000,00 | 11708000,00 | HUF | XOFF | KELR | HU | 2026-07-20T13:25:06.503802Z | TPAC | |||||
| AP752026072010035186261 | 2330BBOND20260720190641 | 2026-07-20T13:19:24.161000Z | FR0129132744 | 99,6933 | PERC | EUR | 5934,00 | 5915,80 | EUR | SINT | KELR | 2026-07-20T13:25:06.446772Z | ACTX | ||||||
| AP752026072010035186252 | 2330BBOND20260720190639 | 2026-07-20T13:19:23.993000Z | FR0129132744 | 99,6933 | PERC | EUR | 5200,00 | 5184,05 | EUR | SINT | KELR | 2026-07-20T13:25:01.681236Z | ACTX | ||||||
| AP752026072010035186250 | 2330BBOND20260720190638 | 2026-07-20T13:19:23.970000Z | FR0129132744 | 99,6933 | PERC | EUR | 6716,00 | 6695,40 | EUR | SINT | KELR | 2026-07-20T13:25:01.616214Z | ACTX | ||||||
| AP752026072010035186240 | 2330BBOND20260720190635 | 2026-07-20T13:19:24.062000Z | FR0129132744 | 99,6933 | PERC | EUR | 5361,00 | 5344,56 | EUR | SINT | KELR | 2026-07-20T13:25:01.559828Z | ACTX | ||||||
| AP752026072010035186248 | 2330BBOND20260720190637 | 2026-07-20T13:19:23.989000Z | FR0129132744 | 99,6933 | PERC | EUR | 10737,00 | 10704,07 | EUR | SINT | KELR | 2026-07-20T13:25:01.506417Z | ACTX | ||||||
| AP752026072010035186246 | 2330BBOND20260720190636 | 2026-07-20T13:19:24.444000Z | FR0129132744 | 99,6933 | PERC | EUR | 1384,00 | 1379,76 | EUR | SINT | KELR | 2026-07-20T13:25:01.446429Z | ACTX | ||||||
| AP752026072010035186238 | 2330BBOND20260720190634 | 2026-07-20T13:19:24.385000Z | FR0129132744 | 99,6933 | PERC | EUR | 3248,00 | 3238,04 | EUR | SINT | KELR | 2026-07-20T13:24:56.619127Z | ACTX | ||||||
| AP752026072010035186234 | 2330BBOND20260720190632 | 2026-07-20T13:19:23.906000Z | FR0129132744 | 99,6933 | PERC | EUR | 15618,00 | 15570,10 | EUR | SINT | KELR | 2026-07-20T13:24:56.564091Z | ACTX | ||||||
| AP752026072010035186236 | 2330BBOND20260720190633 | 2026-07-20T13:19:23.938000Z | FR0129132744 | 99,6933 | PERC | EUR | 7605,00 | 7581,68 | EUR | SINT | KELR | 2026-07-20T13:24:56.511074Z | ACTX | ||||||
| AP752026072010035186228 | 2330BBOND20260720190631 | 2026-07-20T13:19:24.102000Z | FR0129132744 | 99,6933 | PERC | EUR | 6297,00 | 6277,69 | EUR | SINT | KELR | 2026-07-20T13:24:56.447809Z | ACTX | ||||||
| AP752026072010035186226 | 2330BBOND20260720190630 | 2026-07-20T13:19:24.076000Z | FR0129132744 | 99,6933 | PERC | EUR | 5059,00 | 5043,48 | EUR | SINT | KELR | 2026-07-20T13:24:51.614179Z | ACTX | ||||||
| AP752026072010035186222 | 2330BBOND20260720190628 | 2026-07-20T13:19:23.974000Z | FR0129132744 | 99,6933 | PERC | EUR | 18775,00 | 18717,42 | EUR | SINT | KELR | 2026-07-20T13:24:51.556173Z | ACTX | ||||||
| AP752026072010035186224 | 2330BBOND20260720190629 | 2026-07-20T13:19:24.478000Z | FR0129132744 | 99,6933 | PERC | EUR | 504,00 | 502,45 | EUR | SINT | KELR | 2026-07-20T13:24:51.504168Z | ACTX | ||||||
| AP752026072010035186216 | 2330BBOND20260720190627 | 2026-07-20T13:19:24.052000Z | FR0129132744 | 99,6933 | PERC | EUR | 11452,00 | 11416,88 | EUR | SINT | KELR | 2026-07-20T13:24:51.446554Z | ACTX | ||||||
| AP752026072010035186214 | 2330BBOND20260720190626 | 2026-07-20T13:19:23.952000Z | FR0129132744 | 99,6933 | PERC | EUR | 10724,00 | 10691,11 | EUR | SINT | KELR | 2026-07-20T13:24:46.627066Z | ACTX | ||||||
| AP752026072010035186212 | 2330BBOND20260720190625 | 2026-07-20T13:19:24.197000Z | FR0129132744 | 99,6933 | PERC | EUR | 11049,00 | 11015,11 | EUR | SINT | KELR | 2026-07-20T13:24:46.557044Z | ACTX | ||||||
| AP752026072010035186204 | 2330BBOND20260720190623 | 2026-07-20T13:19:24.121000Z | FR0129132744 | 99,6933 | PERC | EUR | 16265,00 | 16215,12 | EUR | SINT | KELR | 2026-07-20T13:24:46.501043Z | ACTX | ||||||
| AP752026072010035186210 | 2330BBOND20260720190624 | 2026-07-20T13:19:24.058000Z | FR0129132744 | 99,6933 | PERC | EUR | 4795,00 | 4780,29 | EUR | SINT | KELR | 2026-07-20T13:24:46.448556Z | ACTX | ||||||
| AP752026072010035186202 | 2330BBOND20260720190622 | 2026-07-20T13:19:24.472000Z | FR0129132744 | 99,6933 | PERC | EUR | 408,00 | 406,75 | EUR | SINT | KELR | 2026-07-20T13:24:41.628022Z | ACTX | ||||||
| AP752026072010035186198 | 2330BBOND20260720190620 | 2026-07-20T13:19:24.462000Z | FR0129132744 | 99,6933 | PERC | EUR | 914,00 | 911,20 | EUR | SINT | KELR | 2026-07-20T13:24:41.568551Z | ACTX | ||||||
| AP752026072010035186193 | 2330BBOND20260720190619 | 2026-07-20T13:19:24.487000Z | FR0129132744 | 99,6933 | PERC | EUR | 3789,00 | 3777,38 | EUR | SINT | KELR | 2026-07-20T13:24:41.511136Z | ACTX | ||||||
| AP752026072010035186200 | 2330BBOND20260720190621 | 2026-07-20T13:19:24.017000Z | FR0129132744 | 99,6933 | PERC | EUR | 8769,00 | 8742,11 | EUR | SINT | KELR | 2026-07-20T13:24:41.445563Z | ACTX | ||||||
| AP752026072010035186189 | 2330BBOND20260720190618 | 2026-07-20T13:19:23.976000Z | FR0129132744 | 99,6933 | PERC | EUR | 5212,00 | 5196,01 | EUR | SINT | KELR | 2026-07-20T13:24:36.681865Z | ACTX | ||||||
| AP752026072010035186187 | 2330BBOND20260720190617 | 2026-07-20T13:19:24.389000Z | FR0129132744 | 99,6933 | PERC | EUR | 2714,00 | 2705,68 | EUR | SINT | KELR | 2026-07-20T13:24:36.625874Z | ACTX | ||||||
| AP752026072010035186178 | 2330BBOND20260720190614 | 2026-07-20T13:19:23.942000Z | FR0129132744 | 99,6933 | PERC | EUR | 12112,00 | 12074,85 | EUR | SINT | KELR | 2026-07-20T13:24:36.564788Z | ACTX | ||||||
| AP752026072010035186185 | 2330BBOND20260720190616 | 2026-07-20T13:19:23.924000Z | FR0129132744 | 99,6933 | PERC | EUR | 7308,00 | 7285,59 | EUR | SINT | KELR | 2026-07-20T13:24:36.507789Z | ACTX | ||||||
| AP752026072010035186183 | 2330BBOND20260720190615 | 2026-07-20T13:19:24.481000Z | FR0129132744 | 99,6933 | PERC | EUR | 424,00 | 422,70 | EUR | SINT | KELR | 2026-07-20T13:24:36.446548Z | ACTX | ||||||
| AP752026072010035186171 | 2330BBOND20260720190611 | 2026-07-20T13:19:23.931000Z | FR0129132744 | 99,6933 | PERC | EUR | 15433,00 | 15385,67 | EUR | SINT | KELR | 2026-07-20T13:24:31.585555Z | ACTX | ||||||
| AP752026072010035186174 | 2330BBOND20260720190612 | 2026-07-20T13:19:24.459000Z | FR0129132744 | 99,6933 | PERC | EUR | 1385,00 | 1380,75 | EUR | SINT | KELR | 2026-07-20T13:24:31.519036Z | ACTX | ||||||
| AP752026072010035186176 | 2330BBOND20260720190613 | 2026-07-20T13:19:24.183000Z | FR0129132744 | 99,6933 | PERC | EUR | 13047,00 | 13006,98 | EUR | SINT | KELR | 2026-07-20T13:24:31.455031Z | ACTX | ||||||
| AP752026072010035186166 | 2330BBOND20260720190610 | 2026-07-20T13:19:23.979000Z | FR0129132744 | 99,6933 | PERC | EUR | 11454,00 | 11418,87 | EUR | SINT | KELR | 2026-07-20T13:24:26.609799Z | ACTX | ||||||
| AP752026072010035186164 | 2330BBOND20260720190609 | 2026-07-20T13:19:24.129000Z | FR0129132744 | 99,6933 | PERC | EUR | 11362,00 | 11327,15 | EUR | SINT | KELR | 2026-07-20T13:24:26.552796Z | ACTX | ||||||
| AP752026072010035186162 | 2330BBOND20260720190608 | 2026-07-20T13:19:23.893000Z | FR0129132744 | 99,6933 | PERC | EUR | 3304,00 | 3293,87 | EUR | SINT | KELR | 2026-07-20T13:24:26.496813Z | ACTX | ||||||
| AP752026072010035186160 | 2330BBOND20260720190607 | 2026-07-20T13:19:23.966000Z | FR0129132744 | 99,6933 | PERC | EUR | 6713,00 | 6692,41 | EUR | SINT | KELR | 2026-07-20T13:24:26.443249Z | ACTX | ||||||
| AP752026072010035186153 | 2330BBOND20260720190606 | 2026-07-20T13:19:23.917000Z | FR0129132744 | 99,6933 | PERC | EUR | 5646,00 | 5628,68 | EUR | SINT | KELR | 2026-07-20T13:24:21.681650Z | ACTX | ||||||
| AP752026072010035186151 | 2330BBOND20260720190605 | 2026-07-20T13:19:24.425000Z | FR0129132744 | 99,6933 | PERC | EUR | 1586,00 | 1581,14 | EUR | SINT | KELR | 2026-07-20T13:24:21.621645Z | ACTX | ||||||
| AP752026072010035186147 | 2330BBOND20260720190603 | 2026-07-20T13:19:24.350000Z | FR0129132744 | 99,6933 | PERC | EUR | 735,00 | 732,75 | EUR | SINT | KELR | 2026-07-20T13:24:21.567637Z | ACTX | ||||||
| AP752026072010035186149 | 2330BBOND20260720190604 | 2026-07-20T13:19:24.007000Z | FR0129132744 | 99,6933 | PERC | EUR | 5054,00 | 5038,50 | EUR | SINT | KELR | 2026-07-20T13:24:21.509633Z | ACTX | ||||||
| AP752026072010035186141 | 2330BBOND20260720190602 | 2026-07-20T13:19:24.152000Z | FR0129132744 | 99,6933 | PERC | EUR | 6044,00 | 6025,46 | EUR | SINT | KELR | 2026-07-20T13:24:21.448795Z | ACTX | ||||||
| AP752026072010035186139 | 2330BBOND20260720190601 | 2026-07-20T13:19:24.262000Z | FR0129132744 | 99,6933 | PERC | EUR | 1486,00 | 1481,44 | EUR | SINT | KELR | 2026-07-20T13:24:16.616669Z | ACTX | ||||||
| AP752026072010035186137 | 2330BBOND20260720190600 | 2026-07-20T13:19:24.228000Z | FR0129132744 | 99,6933 | PERC | EUR | 1249,00 | 1245,17 | EUR | SINT | KELR | 2026-07-20T13:24:16.563516Z | ACTX | ||||||
| AP752026072010035186135 | 2330BBOND20260720190599 | 2026-07-20T13:19:24.254000Z | FR0129132744 | 99,6933 | PERC | EUR | 994,00 | 990,95 | EUR | SINT | KELR | 2026-07-20T13:24:16.507516Z | ACTX | ||||||
| AP752026072010035186130 | 2330BBOND20260720190598 | 2026-07-20T13:19:24.003000Z | FR0129132744 | 99,6933 | PERC | EUR | 7528,00 | 7504,91 | EUR | SINT | KELR | 2026-07-20T13:24:16.446954Z | ACTX | ||||||
| AP752026072010035186120 | 2330BBOND20260720190595 | 2026-07-20T13:19:23.986000Z | FR0129132744 | 99,6933 | PERC | EUR | 7055,00 | 7033,36 | EUR | SINT | KELR | 2026-07-20T13:24:11.561665Z | ACTX | ||||||
| AP752026072010035186128 | 2330BBOND20260720190597 | 2026-07-20T13:19:23.945000Z | FR0129132744 | 99,6933 | PERC | EUR | 5339,00 | 5322,63 | EUR | SINT | KELR | 2026-07-20T13:24:11.504665Z | ACTX | ||||||
| AP752026072010035186126 | 2330BBOND20260720190596 | 2026-07-20T13:19:24.272000Z | FR0129132744 | 99,6933 | PERC | EUR | 1802,00 | 1796,47 | EUR | SINT | KELR | 2026-07-20T13:24:11.446248Z | ACTX | ||||||
| AP752026072010035186118 | 2330BBOND20260720190594 | 2026-07-20T13:19:23.910000Z | FR0129132744 | 99,6933 | PERC | EUR | 5745,00 | 5727,38 | EUR | SINT | KELR | 2026-07-20T13:24:06.685020Z | ACTX | ||||||
| AP752026072010035186116 | 2330BBOND20260720190593 | 2026-07-20T13:19:24.440000Z | FR0129132744 | 99,6933 | PERC | EUR | 4146,00 | 4133,28 | EUR | SINT | KELR | 2026-07-20T13:24:06.611229Z | ACTX | ||||||
| AP752026072010035186109 | 2330BBOND20260720190591 | 2026-07-20T13:19:24.011000Z | FR0129132744 | 99,6933 | PERC | EUR | 14376,00 | 14331,91 | EUR | SINT | KELR | 2026-07-20T13:24:06.542728Z | ACTX | ||||||
| AP752026072010035186114 | 2330BBOND20260720190592 | 2026-07-20T13:19:24.042000Z | FR0129132744 | 99,6933 | PERC | EUR | 19421,00 | 19361,44 | EUR | SINT | KELR | 2026-07-20T13:24:06.471379Z | ACTX | ||||||
| AP752026072010035186099 | 2330BBOND20260720190588 | 2026-07-20T13:19:24.245000Z | FR0129132744 | 99,6933 | PERC | EUR | 980,00 | 976,99 | EUR | SINT | KELR | 2026-07-20T13:24:01.556034Z | ACTX | ||||||
| AP752026072010035186107 | 2330BBOND20260720190590 | 2026-07-20T13:19:23.948000Z | FR0129132744 | 99,6933 | PERC | EUR | 29597,00 | 29506,23 | EUR | SINT | KELR | 2026-07-20T13:24:01.502140Z | ACTX | ||||||
| AP752026072010035186105 | 2330BBOND20260720190589 | 2026-07-20T13:19:24.109000Z | FR0129132744 | 99,6933 | PERC | EUR | 11524,00 | 11488,66 | EUR | SINT | KELR | 2026-07-20T13:24:01.448139Z | ACTX | ||||||
| AP752026072010035186097 | 2330BBOND20260720190587 | 2026-07-20T13:19:24.168000Z | FR0129132744 | 99,6933 | PERC | EUR | 13004,00 | 12964,12 | EUR | SINT | KELR | 2026-07-20T13:23:56.627539Z | ACTX | ||||||
| AP752026072010035186093 | 2330BBOND20260720190585 | 2026-07-20T13:19:24.136000Z | FR0129132744 | 99,6933 | PERC | EUR | 11922,00 | 11885,44 | EUR | SINT | KELR | 2026-07-20T13:23:56.564906Z | ACTX | ||||||
| AP752026072010035186089 | 2330BBOND20260720190584 | 2026-07-20T13:19:23.897000Z | FR0129132744 | 99,6933 | PERC | EUR | 4958,00 | 4942,79 | EUR | SINT | KELR | 2026-07-20T13:23:56.505037Z | ACTX | ||||||
| AP752026072010035186095 | 2330BBOND20260720190586 | 2026-07-20T13:19:23.963000Z | FR0129132744 | 99,6933 | PERC | EUR | 6498,00 | 6478,07 | EUR | SINT | KELR | 2026-07-20T13:23:56.447036Z | ACTX | ||||||
| AP752026072010035186085 | 2330BBOND20260720190583 | 2026-07-20T13:19:24.200000Z | FR0129132744 | 99,6933 | PERC | EUR | 3432,00 | 3421,47 | EUR | SINT | KELR | 2026-07-20T13:23:51.617462Z | ACTX | ||||||
| AP752026072010035186083 | 2330BBOND20260720190582 | 2026-07-20T13:19:24.469000Z | FR0129132744 | 99,6933 | PERC | EUR | 1932,00 | 1926,07 | EUR | SINT | KELR | 2026-07-20T13:23:51.559956Z | ACTX | ||||||
| AP752026072010035186075 | 2330BBOND20260720190580 | 2026-07-20T13:19:24.336000Z | FR0129132744 | 99,6933 | PERC | EUR | 1260,00 | 1256,14 | EUR | SINT | KELR | 2026-07-20T13:23:51.501942Z | ACTX | ||||||
| AP752026072010035186081 | 2330BBOND20260720190581 | 2026-07-20T13:19:24.069000Z | FR0129132744 | 99,6933 | PERC | EUR | 12063,00 | 12026,00 | EUR | SINT | KELR | 2026-07-20T13:23:51.444954Z | ACTX | ||||||
| AP752026072010035186073 | 2330BBOND20260720190579 | 2026-07-20T13:19:24.126000Z | FR0129132744 | 99,6933 | PERC | EUR | 10579,00 | 10546,55 | EUR | SINT | KELR | 2026-07-20T13:23:46.835703Z | ACTX | ||||||
| AP752026072010035186069 | 2330BBOND20260720190577 | 2026-07-20T13:19:24.157000Z | FR0129132744 | 99,6933 | PERC | EUR | 7794,00 | 7770,10 | EUR | SINT | KELR | 2026-07-20T13:23:46.642685Z | ACTX | ||||||
| AP752026072010035186063 | 2330BBOND20260720190576 | 2026-07-20T13:19:24.429000Z | FR0129132744 | 99,6933 | PERC | EUR | 912,00 | 909,20 | EUR | SINT | KELR | 2026-07-20T13:23:46.565679Z | ACTX | ||||||
| AP752026072010035186071 | 2330BBOND20260720190578 | 2026-07-20T13:19:24.118000Z | FR0129132744 | 99,6933 | PERC | EUR | 5468,00 | 5451,23 | EUR | SINT | KELR | 2026-07-20T13:23:46.480229Z | ACTX | ||||||
| AP752026072010035186061 | 2330BBOND20260720190575 | 2026-07-20T13:19:24.080000Z | FR0129132744 | 99,6933 | PERC | EUR | 7407,00 | 7384,28 | EUR | SINT | KELR | 2026-07-20T13:23:41.615810Z | ACTX | ||||||
| AP752026072010035186057 | 2330BBOND20260720190573 | 2026-07-20T13:19:24.175000Z | FR0129132744 | 99,6933 | PERC | EUR | 1223,00 | 1219,25 | EUR | SINT | KELR | 2026-07-20T13:23:41.560807Z | ACTX | ||||||
| AP752026072010035186051 | 2330BBOND20260720190572 | 2026-07-20T13:19:24.258000Z | FR0129132744 | 99,6933 | PERC | EUR | 2934,00 | 2925,00 | EUR | SINT | KELR | 2026-07-20T13:23:41.503115Z | ACTX | ||||||
| AP752026072010035186059 | 2330BBOND20260720190574 | 2026-07-20T13:19:24.142000Z | FR0129132744 | 99,6933 | PERC | EUR | 5915,00 | 5896,86 | EUR | SINT | KELR | 2026-07-20T13:23:41.445915Z | ACTX | ||||||
| AP752026072010035186049 | 2330BBOND20260720190571 | 2026-07-20T13:19:24.084000Z | FR0129132744 | 99,6933 | PERC | EUR | 9989,00 | 9958,36 | EUR | SINT | KELR | 2026-07-20T13:23:36.736525Z | ACTX | ||||||
| AP752026072010035186045 | 2330BBOND20260720190569 | 2026-07-20T13:19:24.483000Z | FR0129132744 | 99,6933 | PERC | EUR | 567,00 | 565,26 | EUR | SINT | KELR | 2026-07-20T13:23:36.662519Z | ACTX | ||||||
| AP752026072010035186047 | 2330BBOND20260720190570 | 2026-07-20T13:19:24.187000Z | FR0129132744 | 99,6933 | PERC | EUR | 7415,00 | 7392,26 | EUR | SINT | KELR | 2026-07-20T13:23:36.567131Z | ACTX | ||||||
| AP752026072010035186043 | 2330BBOND20260720190568 | 2026-07-20T13:19:24.450000Z | FR0129132744 | 99,6933 | PERC | EUR | 1337,00 | 1332,90 | EUR | SINT | KELR | 2026-07-20T13:23:36.473118Z | ACTX | ||||||
| AP752026072010035186032 | 2330SBOND20260720190567 | 2026-07-20T13:16:57.775000Z | HU0000404934 | 100,9681 | PERC | HUF | 145000000,00 | 146403745,00 | HUF | SINT | KELR | 2026-07-20T13:21:06.450123Z | ACTX | ||||||
| AP752026072010035186027 | 2330BBOND20260720190566 | 2026-07-20T13:16:45.636000Z | US912797TY36 | 99,626793 | PERC | USD | 1607000,00 | 1601002,57 | USD | SINT | KELR | 2026-07-20T13:20:56.450506Z | ACTX | ||||||
| AP752026072010035186018 | 2330BBOND20260720190565 | 2026-07-20T13:16:12.643000Z | FR0129132744 | 99,688868 | PERC | EUR | 1125000,00 | 1121499,77 | EUR | SINT | KELR | 2026-07-20T13:20:26.455030Z | ACTX | ||||||
| AP1092026072010035186015 | 2330BBOND20260720190564 | 2026-07-20T13:19:00.000000Z | HU0000525290 | 98,8468 | PERC | HUF | 4005,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T13:20:16.451696Z | |||||||
| AP1132026072010035186008 | 2330SBOND20260720190563 | 2026-07-20T13:16:55.000000Z | BG2030126119 | 97,921 | PERC | EUR | 2000000,00 | 1,00 | EUR | XOFF | KELR | 2026-07-20T13:19:46.465424Z | |||||||
| AP1092026072010035186005 | 2330BBOND20260720190562 | 2026-07-20T13:19:00.000000Z | HU0000525209 | 99,5355 | PERC | HUF | 15742,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T13:19:36.456641Z | |||||||
| AP1092026072010035186002 | 2330BBOND20260720190561 | 2026-07-20T13:18:17.000000Z | HU0000525209 | 99,5471 | PERC | HUF | 6818,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T13:18:26.461080Z | |||||||
| AP1092026072010035185989 | 2330SBOND20260720190560 | 2026-07-20T13:15:00.000000Z | HU0000407192 | 100 | PERC | HUF | 23500000,00 | 1,00 | HUF | XOFF | KELR | 2026-07-20T13:15:31.453820Z | |||||||
| AP752026072010035185982 | 2330SBOND20260720190559 | 2026-07-20T13:11:04.185000Z | HU0000525282 | 95,8696 | PERC | HUF | 1070000,00 | 1025804,72 | HUF | SINT | KELR | 2026-07-20T13:15:16.456493Z | ACTX | ||||||
| AP1092026072010035185975 | 2330BBOND20260720190558 | 2026-07-20T13:14:56.000000Z | HU0000365937 | 99,6941 | PERC | HUF | 65,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T13:15:01.452335Z | |||||||
| AP952026072010035185972 | 2330BBOND20260720190557 | 2026-07-20T15:13:48.000000Z | HU0000407572 | 100,4895 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T13:14:31.464041Z | |||||||
| AP752026072010035185959 | 2330SBOND20260720190556 | 2026-07-20T13:08:31.085000Z | HU0000404934 | 100,9603 | PERC | HUF | 47000000,00 | 47451341,00 | HUF | SINT | KELR | 2026-07-20T13:12:46.530241Z | ACTX | ||||||
| AP1092026072010035185956 | 2330BBOND20260720190555 | 2026-07-20T13:12:11.000000Z | HU0000366851 | 98,6312 | PERC | HUF | 67,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T13:12:21.455485Z | |||||||
| AP952026072010035185935 | 2330BBOND20260720190554 | 2026-07-20T15:08:08.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T13:08:31.451574Z | |||||||
| AP1092026072010035185930 | 2330SBOND20260720190553 | 2026-07-20T13:07:26.000000Z | HU0000407192 | 100 | PERC | HUF | 100000000,00 | 1,00 | HUF | XOFF | KELR | 2026-07-20T13:07:31.446196Z | |||||||
| AP892026072010035185923 | 2330SDERV20260720190552 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -192500,00 | -192500,00 | EUR | XOFF | KELR | 2026-07-20T13:07:06.448733Z | false | ||||||||
| AP11812026072010035185916 | 2330SBOND20260720190551 | 2026-07-20T09:44:34.000000Z | XS1689535000 | 97,89 | PERC | EUR | 210000,00 | 210000,00 | EUR | XOFF | KELR | 2026-07-20T13:06:16.447968Z | ILQD | ||||||
| AP952026072010035185913 | 2330SBOND20260720190550 | 2026-07-20T15:00:11.000000Z | HU0000525209 | 99,6264 | PERC | HUF | 29340000,00 | 2934,00 | HUF | XOFF | KELR | 2026-07-20T13:06:01.462430Z | |||||||
| AP952026072010035185904 | 2330SBOND20260720190549 | 2026-07-20T15:02:44.000000Z | HU0000525290 | 99,0884 | PERC | HUF | 26000000,00 | 2600,00 | HUF | XOFF | KELR | 2026-07-20T13:03:31.459639Z | |||||||
| AP892026072010035185897 | 2330SDERV20260720190548 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -195275,04 | -195275,04 | EUR | XOFF | KELR | 2026-07-20T13:02:06.458956Z | false | ||||||||
| AP11812026072010035185882 | 2330SBOND20260720190547 | 2026-07-20T09:56:32.000000Z | XS2895480411 | 99,9 | PERC | EUR | 210000,00 | 210000,00 | EUR | XOFF | KELR | 2026-07-20T13:00:06.625728Z | ILQD | ||||||
| AP712026072010035185878 | 2330BDERV20260720190545 | 2026-07-20T12:50:36.533333Z | 395,38 | MONE | HUF | 1,00 | 73861,54 | CHF | XOFF | KELR | HU | 2026-07-20T13:00:06.567945Z | false | XFPH | |||||
| AP892026072010035185880 | 2330BBOND20260720190546 | 2026-07-20T12:58:55.895000Z | HU0000406095 | 99,9559 | PERC | HUF | 2896200,00 | 2896200,00 | HUF | XOFF | KELR | 2026-07-20T13:00:06.473725Z | |||||||
| AP952026072010035185875 | 2330BBOND20260720190544 | 2026-07-20T14:36:26.000000Z | HU0000407374 | 98,8548 | PERC | HUF | 2122200,00 | 2122200,00 | HUF | XOFF | KELR | 2026-07-20T12:59:01.454840Z | |||||||
| AP952026072010035185872 | 2330SBOND20260720190543 | 2026-07-20T14:57:41.000000Z | HU0000406921 | 101,9115 | PERC | HUF | 5932551,00 | 5932551,00 | HUF | XOFF | KELR | 2026-07-20T12:58:01.448077Z | |||||||
| AP892026072010035185847 | 2330BDERV20260720190541 | 2026-07-19T22:00:00.000000Z | 18708,59 | MONE | EUR | 3000000,00 | 3000000,00 | EUR | XOFF | KELR | 2026-07-20T12:57:11.637392Z | false | |||||||
| AP892026072010035185852 | 2330BDERV20260720190542 | 2026-07-19T22:00:00.000000Z | 12472,39 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-07-20T12:57:11.514960Z | false | |||||||
| AP892026072010035185843 | 2330BDERV20260720190539 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 503970,00 | 503970,00 | EUR | XOFF | KELR | 2026-07-20T12:57:06.627579Z | false | ||||||||
| AP892026072010035185841 | 2330BDERV20260720190538 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-07-20T12:57:06.555580Z | false | ||||||||
| AP892026072010035185845 | 2330BDERV20260720190540 | 2026-07-19T22:00:00.000000Z | 18708,59 | MONE | EUR | 3000000,00 | 3000000,00 | EUR | XOFF | KELR | 2026-07-20T12:57:06.473564Z | false | |||||||
| AP712026072010035185830 | 2330BDERV20260720190536 | 2026-07-20T12:51:34.090000Z | EZC6D43DKDN5 | 6750000 | MONE | HUF | 1,00 | 3000000,00 | HUF | XOFF | KELR | HU | 2026-07-20T12:55:06.646020Z | false | TPAC | ||||
| AP712026072010035185828 | 2330BDERV20260720190535 | 2026-07-20T12:51:10.306667Z | EZC6D43DKDN5 | 6750000 | MONE | HUF | 1,00 | 3000000,00 | HUF | XOFF | KELR | HU | 2026-07-20T12:55:06.586678Z | false | TPAC | ||||
| AP712026072010035185834 | 2330BDERV20260720190537 | 2026-07-20T12:51:55.073333Z | EZC6D43DKDN5 | 4500000 | MONE | HUF | 1,00 | 2000000,00 | HUF | XOFF | KELR | HU | 2026-07-20T12:55:06.521387Z | false | TPAC | ||||
| AP712026072010035185819 | 2330BDERV20260720190534 | 2026-07-20T12:40:13.960000Z | 395,86 | MONE | HUF | 1,00 | 62638,89 | CHF | XOFF | KELR | HU | 2026-07-20T12:50:06.468838Z | false | XFPH | |||||
| AP752026072010035185795 | 2330SBOND20260720190533 | 2026-07-20T12:43:16.871000Z | XS2630760796 | 103,00528 | PERC | USD | 200000,00 | 206010,56 | USD | SINT | KELR | 2026-07-20T12:47:26.453666Z | ACTX | ||||||
| AP752026072010035185788 | 2330SBOND20260720190532 | 2026-07-20T12:43:04.655000Z | XS2630760796 | 102,958224 | PERC | USD | 205000,00 | 211064,36 | USD | SINT | KELR | 2026-07-20T12:47:16.450837Z | ACTX | ||||||
| AP892026072010035185780 | 2330SDERV20260720190530 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -290901,18 | -290901,18 | USD | XOFF | KELR | 2026-07-20T12:47:06.517857Z | false | ||||||||
| AP892026072010035185782 | 2330BDERV20260720190531 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 222168,00 | 222168,00 | EUR | XOFF | KELR | 2026-07-20T12:47:06.460854Z | false | ||||||||
| AP752026072010035185770 | 2330SBOND20260720190529 | 2026-07-20T12:41:27.093000Z | HU0000525241 | 97,7525 | PERC | HUF | 287500000,00 | 281038437,99 | HUF | SINT | KELR | 2026-07-20T12:45:36.453326Z | ACTX | ||||||
| AP952026072010035185768 | 2330SBOND20260720190528 | 2026-07-20T14:44:56.000000Z | HU0000407457 | 105,1822 | PERC | HUF | 821765,00 | 821765,00 | HUF | XOFF | KELR | 2026-07-20T12:45:31.453989Z | |||||||
| AP712026072010035185761 | 2330SBOND20260720190527 | 2026-07-20T12:41:22.936667Z | HU0000407093 | 99,5 | PERC | HUF | 50805080,00 | 50805080,36 | HUF | XOFF | KELR | HU | 2026-07-20T12:45:06.463436Z | TPAC | |||||
| AP952026072010035185754 | 2330SBOND20260720190526 | 2026-07-20T14:43:56.000000Z | HU0000407572 | 102,6895 | PERC | HUF | 20447,00 | 20447,00 | HUF | XOFF | KELR | 2026-07-20T12:44:31.469582Z | |||||||
| AP952026072010035185742 | 2330SBOND20260720190525 | 2026-07-20T14:41:25.000000Z | HU0000407572 | 102,6895 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T12:42:01.456817Z | |||||||
| AP952026072010035185738 | 2330BBOND20260720190524 | 2026-07-20T14:40:57.000000Z | HU0000407572 | 100,4895 | PERC | HUF | 20447,00 | 20447,00 | HUF | XOFF | KELR | 2026-07-20T12:41:31.453620Z | |||||||
| AP972026072010035185729 | 2330SSHRS20260720190469 | 2026-07-20T09:47:27.000000Z | US0231351067 | 248,3 | USD | 20,00 | XOFF | KELR | 2026-07-20T12:40:51.447710Z | AMND | |||||||||
| AP972026072010035185721 | 2330SSHRS20260720190469 | 2026-07-20T09:47:27.000000Z | US0231351067 | 248,3 | USD | 20,00 | XOFF | KELR | 2026-07-20T12:40:31.536669Z | CANC | |||||||||
| AP952026072010035185719 | 2330BBOND20260720190523 | 2026-07-20T14:40:08.000000Z | HU0000406749 | 99,1275 | PERC | HUF | 504400,00 | 504400,00 | HUF | XOFF | KELR | 2026-07-20T12:40:31.474660Z | |||||||
| AP752026072010035185700 | 2330SBOND20260720190522 | 2026-07-20T12:35:48.102000Z | HU0000404603 | 91,5791 | PERC | HUF | 200000000,00 | 183158200,00 | HUF | SINT | KELR | 2026-07-20T12:39:56.452043Z | ACTX | ||||||
| AP752026072010035185695 | 2330BBOND20260720190521 | 2026-07-20T12:35:35.298000Z | HU0000407424 | 105,5791 | PERC | HUF | 200000000,00 | 211158200,00 | HUF | SINT | KELR | 2026-07-20T12:39:46.465464Z | ACTX | ||||||
| AP1092026072010035185690 | 2330SBOND20260720190520 | 2026-07-20T12:37:19.000000Z | HU0000407192 | 100 | PERC | HUF | 175002156,00 | 1,00 | HUF | XOFF | KELR | 2026-07-20T12:37:26.455589Z | |||||||
| AP712026072010035185676 | 2330SDERV20260720190519 | 2026-07-20T12:34:16.986667Z | EZ586Z28MK48 | 391,88 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-07-20T12:35:06.522863Z | false | TPAC | ||||
| AP712026072010035185674 | 2330SDERV20260720190518 | 2026-07-20T12:31:58.450000Z | EZRMNPFDTBV5 | 392,75 | MONE | HUF | 1,00 | 750000,00 | CHF | XOFF | KELR | HU | 2026-07-20T12:35:06.461863Z | false | TPAC | ||||
| AP892026072010035185663 | 2330SBOND20260720190517 | 2026-07-20T10:49:29.567000Z | HU0000407606 | 99,9721 | PERC | HUF | 40000000,00 | 40000000,00 | HUF | XOFF | KELR | 2026-07-20T12:34:06.450844Z | |||||||
| AP952026072010035185656 | 2330BBOND20260720190515 | 2026-07-20T14:33:02.000000Z | HU0000407457 | 103,1822 | PERC | HUF | 2075954,00 | 2075954,00 | HUF | XOFF | KELR | 2026-07-20T12:33:31.577675Z | |||||||
| AP952026072010035185658 | 2330BBOND20260720190516 | 2026-07-20T14:32:54.000000Z | HU0000407572 | 100,4895 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T12:33:31.518656Z | |||||||
| AP952026072010035185654 | 2330SBOND20260720190514 | 2026-07-20T14:32:33.000000Z | HU0000525241 | 98,0456 | PERC | HUF | 20400000,00 | 2040,00 | HUF | XOFF | KELR | 2026-07-20T12:33:31.456650Z | |||||||
| AP952026072010035185649 | 2330SBOND20260720190513 | 2026-07-20T14:31:43.000000Z | HU0000525241 | 98,0456 | PERC | HUF | 6120000,00 | 612,00 | HUF | XOFF | KELR | 2026-07-20T12:32:01.454119Z | |||||||
| AP952026072010035185646 | 2330BBOND20260720190512 | 2026-07-20T14:31:02.000000Z | HU0000406095 | 99,96 | PERC | HUF | 15006,00 | 15006,00 | HUF | XOFF | KELR | 2026-07-20T12:31:31.449857Z | |||||||
| AP892026072010035185639 | 2330SDERV20260720190511 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -86100,00 | -86100,00 | EUR | XOFF | KELR | 2026-07-20T12:31:06.454126Z | false | ||||||||
| AP712026072010035185630 | 2330BDERV20260720190510 | 2026-07-20T12:10:47.970000Z | 395,86 | MONE | HUF | 1,00 | 80274,53 | CHF | XOFF | KELR | HU | 2026-07-20T12:30:06.465791Z | false | XFPH | |||||
| AP1092026072010035185627 | 2330BBOND20260720190509 | 2026-07-20T12:29:31.000000Z | HU0000407184 | 99 | PERC | HUF | 200000,00 | 1,00 | HUF | XOFF | KELR | 2026-07-20T12:29:36.449662Z | |||||||
| AP952026072010035185624 | 2330BBOND20260720190508 | 2026-07-20T14:04:57.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T12:29:01.448218Z | |||||||
| AP1092026072010035185621 | 2330BBOND20260720190507 | 2026-07-20T12:28:39.000000Z | HU0000365598 | 99,8902 | PERC | HUF | 550,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T12:28:46.447491Z | |||||||
| AP952026072010035185616 | 2330SBOND20260720190506 | 2026-07-20T14:27:31.000000Z | HU0000407515 | 101,8923 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T12:28:01.543275Z | |||||||
| AP952026072010035185613 | 2330SBOND20260720190505 | 2026-07-20T14:23:19.000000Z | HU0000525241 | 98,0456 | PERC | HUF | 15290000,00 | 1529,00 | HUF | XOFF | KELR | 2026-07-20T12:25:31.450129Z | |||||||
| AP7262026072010035185610 | 2330SEMAL20260720190504 | 2026-07-20T12:23:31.000000Z | EU000A2QMW50 | 82,63 | EUR | TOCD | 190,00 | 190,00 | 82,63 | EUR | XOFF | KELR | 2026-07-20T12:25:11.443992Z | False | |||||
| AP712026072010035185600 | 2330BDERV20260720190502 | 2026-07-20T12:09:32.176667Z | 395,86 | MONE | HUF | 1,00 | 82057,88 | CHF | XOFF | KELR | HU | 2026-07-20T12:25:06.984018Z | false | XFPH | |||||
| AP7262026072010035185604 | 2330BEMAL20260720190503 | 2026-07-20T12:20:22.000000Z | EU000A2QMW50 | 79 | EUR | TOCD | 79,00 | 79,00 | 79,00 | EUR | XOFF | KELR | 2026-07-20T12:25:06.841765Z | False | |||||
| AP952026072010035185593 | 2330BBOND20260720190501 | 2026-07-20T14:19:33.000000Z | HU0000407515 | 99,6923 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T12:20:31.455415Z | |||||||
| AP892026072010035185575 | 2330BBOND20260720190500 | 2026-07-20T12:18:39.730000Z | HU0000702725 | 3,502593 | HUF | 258079,00 | 258079,00 | HUF | XOFF | KELR | 2026-07-20T12:19:06.509095Z | ||||||||
| AP892026072010035185573 | 2330SBOND20260720190499 | 2026-07-20T12:18:38.874000Z | HU0000407358 | 100,1858 | PERC | HUF | 3876000,00 | 3876000,00 | HUF | XOFF | KELR | 2026-07-20T12:19:06.452088Z | |||||||
| AP952026072010035185568 | 2330BBOND20260720190498 | 2026-07-20T14:14:19.000000Z | HU0000407234 | 100,3507 | PERC | HUF | 298952,00 | 298952,00 | HUF | XOFF | KELR | 2026-07-20T12:17:31.445771Z | |||||||
| AP952026072010035185565 | 2330BBOND20260720190497 | 2026-07-20T14:15:59.000000Z | HU0000407234 | 100,3507 | PERC | HUF | 1803870,00 | 1803870,00 | HUF | XOFF | KELR | 2026-07-20T12:17:01.445516Z | |||||||
| AP952026072010035185562 | 2330BBOND20260720190496 | 2026-07-20T14:13:17.000000Z | HU0000407150 | 101,8466 | PERC | HUF | 1591650,00 | 1591650,00 | HUF | XOFF | KELR | 2026-07-20T12:16:01.457905Z | |||||||
| AP972026072010035185545 | 2330SDERV20260720190495 | 2026-07-20T10:04:38.000000Z | 28816,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T12:12:11.449025Z | true | |||||||
| AP952026072010035185537 | 2330SBOND20260720190494 | 2026-07-20T14:10:53.000000Z | HU0000407200 | 100,2 | PERC | HUF | 6986028,00 | 6986028,00 | HUF | XOFF | KELR | 2026-07-20T12:11:31.449536Z | |||||||
| AP16652026072010035185535 | 2330SDERV20260720190493 | 2026-07-20T14:55:33.000000Z | 000000000000 | 1,00 | 12083000,00 | 12083000,00 | GBP | XOFF | KELR | 2026-07-20T12:11:26.444459Z | FALSE | ||||||||
| AP11812026072010035185532 | 2330SBOND20260720190492 | 2026-07-20T08:50:37.000000Z | XS3196129632 | 98,5152957737 | PERC | USD | 1075000,00 | 1075000,00 | USD | XOFF | KELR | 2026-07-20T12:11:06.447777Z | ILQD | ||||||
| AP952026072010035185529 | 2330SBOND20260720190491 | 2026-07-16T11:43:31.000000Z | HU0000403118 | 99,7084 | PERC | HUF | 3579390000,00 | 357939,00 | HUF | XOFF | KELR | 2026-07-20T12:11:01.456521Z | |||||||
| AP952026072010035185516 | 2330BBOND20260720190490 | 2026-07-20T14:08:30.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T12:09:01.467358Z | |||||||
| AP952026072010035185509 | 2330SBOND20260720190489 | 2026-07-20T14:06:44.000000Z | HU0000525241 | 98,0456 | PERC | HUF | 20390000,00 | 2039,00 | HUF | XOFF | KELR | 2026-07-20T12:07:31.465510Z | |||||||
| AP892026072010035185502 | 2330BBOND20260720190488 | 2026-07-20T12:04:00.328000Z | HU0000702725 | 3,502593 | HUF | 229000,00 | 229000,00 | HUF | XOFF | KELR | 2026-07-20T12:06:06.455161Z | ||||||||
| AP952026072010035185494 | 2330BBOND20260720190486 | 2026-07-20T14:04:54.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T12:05:31.533385Z | |||||||
| AP952026072010035185496 | 2330BBOND20260720190487 | 2026-07-20T14:04:55.000000Z | HU0000407408 | 98 | PERC | HUF | 1050000,00 | 1050000,00 | HUF | XOFF | KELR | 2026-07-20T12:05:31.452003Z | |||||||
| AP7262026072010035185489 | 2330SEMAL20260720190485 | 2026-07-20T12:03:52.000000Z | EU000A2QMW50 | 81,08 | EUR | TOCD | 6000,00 | 6000,00 | 81,08 | EUR | XOFF | KELR | 2026-07-20T12:05:11.550531Z | False | |||||
| AP952026072010035185482 | 2330SBOND20260720190484 | 2026-07-20T13:51:58.000000Z | HU0000525241 | 98,0456 | PERC | HUF | 130560000,00 | 13056,00 | HUF | XOFF | KELR | 2026-07-20T12:03:01.450048Z | |||||||
| AP1092026072010035185479 | 2330BBOND20260720190483 | 2026-07-20T12:02:01.000000Z | HU0000366018 | 99,6475 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T12:02:11.443540Z | |||||||
| AP952026072010035185472 | 2330SBOND20260720190482 | 2026-07-20T13:55:50.000000Z | HU0000525241 | 98,0456 | PERC | HUF | 105050000,00 | 10505,00 | HUF | XOFF | KELR | 2026-07-20T12:02:01.477497Z | |||||||
| AP892026072010035185456 | 2330BDERV20260720190480 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-07-20T12:01:06.523190Z | false | ||||||||
| AP892026072010035185458 | 2330BDERV20260720190481 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-07-20T12:01:06.461182Z | false | ||||||||
| AP1092026072010035185451 | 2330BBOND20260720190479 | 2026-07-20T11:59:30.000000Z | HU0000365937 | 99,6941 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T11:59:36.450291Z | |||||||
| AP952026072010035185445 | 2330BBOND20260720190478 | 2026-07-20T13:37:33.000000Z | HU0000405618 | 100,38 | PERC | HUF | 2988000,00 | 2988,00 | HUF | XOFF | KELR | 2026-07-20T11:59:01.502585Z | |||||||
| AP952026072010035185442 | 2330BBOND20260720190477 | 2026-07-20T13:34:49.000000Z | HU0000405618 | 100,38 | PERC | HUF | 996000,00 | 996,00 | HUF | XOFF | KELR | 2026-07-20T11:59:01.443959Z | |||||||
| AP13922026072010035185440 | 2330SBOND20260720190476 | 2026-07-20T11:57:46.000000Z | FI4000527551 | 99,145 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | KELR | 2026-07-20T11:58:56.445012Z | |||||||
| AP952026072010035185437 | 2330SBOND20260720190475 | 2026-07-20T13:58:13.000000Z | HU0000407515 | 101,8923 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T11:58:31.458779Z | |||||||
| AP952026072010035185432 | 2330BBOND20260720190474 | 2026-07-20T13:56:35.000000Z | HU0000407515 | 99,6923 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T11:57:01.458176Z | |||||||
| AP952026072010035185423 | 2330BBOND20260720190473 | 2026-07-20T13:54:17.000000Z | HU0000407192 | 98 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T11:55:01.450729Z | |||||||
| AP16652026072010035185420 | 2330SDERV20260720190472 | 2026-07-20T14:40:53.000000Z | EZ0J0XP672J1 | 1,14 | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-07-20T11:54:16.450939Z | FALSE | ||||||||
| AP16652026072010035185416 | 2330SDERV20260720190471 | 2026-07-20T14:40:12.000000Z | EZ4Y7B1GN661 | 1,14 | 2000000,00 | 2000000,00 | USD | XOFF | KELR | 2026-07-20T11:54:01.446062Z | FALSE | ||||||||
| AP972026072010035185406 | 2330SSHRS20260720190469 | 2026-07-20T09:47:27.000000Z | US0231351067 | 248,3 | USD | 20,00 | XOFF | KELR | 2026-07-20T11:53:26.444008Z | AMND | |||||||||
| AP952026072010035185398 | 2330SBOND20260720190470 | 2026-07-20T13:52:34.000000Z | HU0000407515 | 101,8923 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T11:53:06.508733Z | |||||||
| AP972026072010035185396 | 2330SSHRS20260720190469 | 2026-07-20T09:47:27.000000Z | US0231351067 | 248,3 | USD | 20,00 | XOFF | KELR | 2026-07-20T11:53:06.446730Z | CANC | |||||||||
| AP972026072010035185385 | 2330SSHRS20260720190469 | 2026-07-20T09:47:27.000000Z | US0231351067 | 248,3 | USD | 20,00 | XOFF | KELR | 2026-07-20T11:52:21.456312Z | ||||||||||
| AP952026072010035185380 | 2330BBOND20260720190468 | 2026-07-20T13:49:49.000000Z | HU0000405758 | 99,47 | PERC | HUF | 3000000,00 | 3000,00 | HUF | XOFF | KELR | 2026-07-20T11:50:31.463735Z | |||||||
| AP892026072010035185365 | 2330SOTHR20260720190467 | 2026-07-20T11:48:26.291000Z | HU0000525209 | 99,6678 | HUF | 1210,00 | 12100000,00 | HUF | XOFF | KELR | 2026-07-20T11:49:06.447981Z | ||||||||
| AP1092026072010035185363 | 2330BBOND20260720190466 | 2026-07-20T11:48:56.000000Z | HU0000366711 | 99,6364 | PERC | HUF | 7,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T11:49:01.523888Z | |||||||
| AP6812026072010035185361 | 2330SBOND20260720190465 | 2026-07-17T07:57:28.000000Z | HU0000525266 | 96,95120000 | PERC | HUF | 0,00 | 77450000,00 | 77450000,00 | HUF | XOFF | KELR | 2026-07-20T11:49:01.461894Z | ||||||
| AP972026072010035185350 | 2330BDERV20260720190464 | 2026-07-20T09:41:57.000000Z | 7503,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-20T11:47:41.469215Z | true | |||||||
| AP952026072010035185347 | 2330BBOND20260720190463 | 2026-07-20T13:47:10.000000Z | HU0000407515 | 99,6923 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T11:47:31.450368Z | |||||||
| AP972026072010035185342 | 2330BDERV20260720190462 | 2026-07-20T09:41:46.000000Z | 7503,44 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-20T11:47:21.455362Z | true | |||||||
| AP6862026072010035185335 | 2330SBOND20260720190461 | 2026-07-20T11:23:26.000000Z | NL0000116168 | 83,6139 | PERC | USD | 0,00 | 21400,00 | 21400,00 | USD | XOFF | KELR | XOFF | 2026-07-20T11:46:01.446292Z | |||||
| AP7262026072010035185330 | 2330BEMAL20260720190460 | 2026-07-20T11:40:02.000000Z | EU000A2QMW50 | 80,58 | EUR | TOCD | 730,00 | 730,00 | 80,58 | EUR | XOFF | KELR | 2026-07-20T11:45:06.461962Z | False | |||||
| AP892026072010035185321 | 2330BBOND20260720190459 | 2026-07-20T11:42:36.479000Z | HU0000702725 | 3,502593 | HUF | 8580000,00 | 8580000,00 | HUF | XOFF | KELR | 2026-07-20T11:43:06.445616Z | ||||||||
| AP972026072010035185294 | 2330BDERV20260720190458 | 2026-07-20T09:39:53.000000Z | 28917,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-20T11:42:36.442237Z | true | |||||||
| AP972026072010035185292 | 2330BDERV20260720190457 | 2026-07-20T09:39:29.000000Z | 7500,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-20T11:42:31.641379Z | true | |||||||
| AP972026072010035185286 | 2330SDERV20260720190444 | 2026-07-20T09:30:31.000000Z | 28867,12 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-07-20T11:42:31.555994Z | true | AMND | ||||||
| AP972026072010035185288 | 2330BDERV20260720190455 | 2026-07-20T09:37:23.000000Z | 28914,24 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-20T11:42:31.503287Z | true | |||||||
| AP972026072010035185290 | 2330BDERV20260720190456 | 2026-07-20T09:38:04.000000Z | 7501,69 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-20T11:42:31.446495Z | true | |||||||
| AP972026072010035185279 | 2330SDERV20260720190444 | 2026-07-20T09:30:31.000000Z | 28867,12 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-07-20T11:42:11.444812Z | true | CANC | ||||||
| AP892026072010035185265 | 2330SDERV20260720190454 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -1086149,78 | -1086149,78 | EUR | XOFF | KELR | 2026-07-20T11:41:06.532762Z | false | ||||||||
| AP892026072010035185263 | 2330BDERV20260720190453 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 335536,35 | 335536,35 | CHF | XOFF | KELR | 2026-07-20T11:41:06.463124Z | false | ||||||||
| AP972026072010035185250 | 2330SDERV20260720190448 | 2026-07-20T09:33:12.000000Z | 25210 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-07-20T11:39:31.445829Z | true | AMND | ||||||
| AP972026072010035185241 | 2330SDERV20260720190448 | 2026-07-20T09:33:12.000000Z | 25210 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-07-20T11:39:11.446238Z | true | CANC | ||||||
| AP952026072010035185236 | 2330BBOND20260720190452 | 2026-07-20T13:38:34.000000Z | HU0000406467 | 98,8877 | PERC | HUF | 22247458,00 | 22247458,00 | HUF | XOFF | KELR | 2026-07-20T11:39:01.451829Z | |||||||
| AP972026072010035185195 | 2330SDERV20260720190446 | 2026-07-20T09:31:34.000000Z | 7497,16 | MONE | USD | 0,90 | 0,90 | USD | XOFF | KELR | 2026-07-20T11:38:26.499052Z | true | CANC | ||||||
| AP752026072010035185211 | 2330BBOND20260720190451 | 2026-07-20T11:34:17.418000Z | HU0000525282 | 96,069 | PERC | HUF | 129130000,00 | 124053900,00 | HUF | SINT | KELR | 2026-07-20T11:38:26.442052Z | ACTX | ||||||
| AP972026072010035185202 | 2330SDERV20260720190450 | 2026-07-20T09:34:35.000000Z | 7500,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T11:38:21.444956Z | true | |||||||
| AP972026072010035185196 | 2330SDERV20260720190448 | 2026-07-20T09:33:12.000000Z | 25210 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-07-20T11:38:16.502223Z | true | |||||||
| AP972026072010035185198 | 2330BDERV20260720190449 | 2026-07-20T09:33:30.000000Z | 7503,88 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-20T11:38:16.448049Z | true | |||||||
| AP972026072010035185178 | 2330BDERV20260720190447 | 2026-07-20T09:31:50.000000Z | 28890,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-20T11:37:41.568531Z | true | |||||||
| AP972026072010035185176 | 2330SDERV20260720190446 | 2026-07-20T09:31:34.000000Z | 7497,16 | MONE | USD | 0,90 | 0,90 | USD | XOFF | KELR | 2026-07-20T11:37:41.509054Z | true | |||||||
| AP972026072010035185173 | 2330SDERV20260720190445 | 2026-07-20T09:30:32.000000Z | 28875,94 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-20T11:37:41.446129Z | true | |||||||
| AP972026072010035185171 | 2330SDERV20260720190444 | 2026-07-20T09:30:31.000000Z | 28867,12 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-07-20T11:37:36.448317Z | true | |||||||
| AP6862026072010035185166 | 2330SBOND20260720190443 | 2026-07-20T11:25:15.000000Z | FR0014001NN8 | 28,6322 | PERC | EUR | 0,00 | 32800,00 | 32800,00 | EUR | XOFF | KELR | XOFF | 2026-07-20T11:37:06.455494Z | |||||
| AP892026072010035185152 | 2330SDERV20260720190442 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -17338534,89 | -17338534,89 | USD | XOFF | KELR | 2026-07-20T11:36:06.490249Z | false | ||||||||
| AP892026072010035185150 | 2330BBOND20260720190441 | 2026-07-20T11:34:52.731000Z | HU0000406079 | 100,4085 | PERC | HUF | 3730000,00 | 3730000,00 | HUF | XOFF | KELR | 2026-07-20T11:36:06.440244Z | |||||||
| AP892026072010035185136 | 2330BBOND20260720190440 | 2026-07-20T11:33:56.528000Z | HU0000702725 | 3,502593 | HUF | 636610,00 | 636610,00 | HUF | XOFF | KELR | 2026-07-20T11:35:06.539149Z | ||||||||
| AP712026072010035185134 | 2330BDERV20260720190439 | 2026-07-20T11:17:25.856667Z | 364,46 | MONE | HUF | 1,00 | 19220000,00 | EUR | XOFF | KELR | HU | 2026-07-20T11:35:06.474141Z | false | TPAC | |||||
| AP952026072010035185125 | 2330BBOND20260720190438 | 2026-07-20T13:31:25.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T11:33:31.449543Z | |||||||
| AP952026072010035185122 | 2330BBOND20260720190437 | 2026-07-20T13:32:00.000000Z | HU0000406616 | 100,3059 | PERC | HUF | 1169647,00 | 1169647,00 | HUF | XOFF | KELR | 2026-07-20T11:32:31.450758Z | |||||||
| AP16652026072010035185117 | 2330SBOND20260720190436 | 2026-07-20T14:20:27.000000Z | ROXNS8ONSUB3 | 5,76 | YIEL | RON | 1440000,00 | 1440000,00 | RON | XOFF | KELR | 2026-07-20T11:32:06.446567Z | |||||||
| AP952026072010035185108 | 2330BBOND20260720190435 | 2026-07-20T13:30:39.000000Z | HU0000407150 | 101,8466 | PERC | HUF | 392747,00 | 392747,00 | HUF | XOFF | KELR | 2026-07-20T11:31:31.445382Z | |||||||
| AP892026072010035185102 | 2330BOTHR20260720190434 | 2026-07-20T11:30:31.251000Z | HU0000713482 | 1,857934 | HUF | 6500000,00 | 6500000,00 | HUF | XOFF | KELR | 2026-07-20T11:31:06.443810Z | ||||||||
| AP952026072010035185098 | 2330BBOND20260720190433 | 2026-07-20T13:30:21.000000Z | HU0000406467 | 98,8877 | PERC | HUF | 3968072,00 | 3968072,00 | HUF | XOFF | KELR | 2026-07-20T11:31:01.446719Z | |||||||
| AP952026072010035185095 | 2330SBOND20260720190432 | 2026-07-16T12:07:32.000000Z | HU0000403118 | 99,7131 | PERC | HUF | 332700000,00 | 33270,00 | HUF | XOFF | KELR | 2026-07-20T11:30:31.451570Z | |||||||
| AP952026072010035185085 | 2330BBOND20260720190431 | 2026-07-20T13:28:29.000000Z | HU0000406079 | 100,41 | PERC | HUF | 36781230,00 | 36781230,00 | HUF | XOFF | KELR | 2026-07-20T11:29:01.511479Z | |||||||
| AP952026072010035185083 | 2330BBOND20260720190430 | 2026-07-20T13:28:30.000000Z | HU0000406228 | 100,4247 | PERC | HUF | 4446787,00 | 4446787,00 | HUF | XOFF | KELR | 2026-07-20T11:29:01.450468Z | |||||||
| AP952026072010035185080 | 2330BBOND20260720190429 | 2026-07-20T13:27:46.000000Z | HU0000407242 | 99,1289 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-07-20T11:28:01.470028Z | |||||||
| AP972026072010035185071 | 2330BDERV20260720190428 | 2026-07-20T09:20:32.000000Z | 28828,09 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-20T11:27:11.447097Z | true | |||||||
| AP752026072010035185062 | 2330BOTHR20260720190427 | 2026-07-20T11:26:15.877000Z | LU0210530746 | 38,45 | EUR | 326,38 | 12549,39 | EUR | XOFF | KELR | 2026-07-20T11:26:36.445503Z | ACTX | |||||||
| AP892026072010035185054 | 2330BDERV20260720190426 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 86426,03 | 86426,03 | CHF | XOFF | KELR | 2026-07-20T11:26:06.448246Z | false | ||||||||
| AP952026072010035185050 | 2330BBOND20260720190425 | 2026-07-16T11:42:31.000000Z | HU0000403118 | 99,7084 | PERC | HUF | 3579390000,00 | 357939,00 | HUF | XOFF | KELR | 2026-07-20T11:26:01.459185Z | |||||||
| AP952026072010035185043 | 2330SBOND20260720190424 | 2026-07-20T13:23:40.000000Z | HU0000525290 | 99,0884 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | KELR | 2026-07-20T11:24:31.459135Z | |||||||
| AP952026072010035185038 | 2330SBOND20260720190423 | 2026-07-17T09:27:31.000000Z | HU0000404934 | 100,9647 | PERC | HUF | 350000000,00 | 35000,00 | HUF | XOFF | KELR | 2026-07-20T11:23:01.448010Z | |||||||
| AP972026072010035185031 | 2330BBOND20260720190422 | 2026-07-20T11:21:51.000000Z | HU0000525241 | 9804,56 | MONE | HUF | 1500,00 | 15000000,00 | HUF | XOFF | KELR | 2026-07-20T11:22:06.448346Z | |||||||
| AP1092026072010035185026 | 2330SBOND20260720190421 | 2026-07-20T11:21:45.000000Z | HU0000525225 | 98,7367 | PERC | HUF | 2026,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T11:22:01.449237Z | |||||||
| AP892026072010035185012 | 2330BDERV20260720190420 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 236400,61 | 236400,61 | CHF | XOFF | KELR | 2026-07-20T11:21:06.452576Z | false | ||||||||
| AP972026072010035185008 | 2330BBOND20260720190419 | 2026-07-20T11:20:00.000000Z | HU0000525241 | 9777,97 | MONE | HUF | 1500,00 | 15000000,00 | HUF | XOFF | KELR | 2026-07-20T11:21:01.452466Z | |||||||
| AP952026072010035184999 | 2330BBOND20260720190418 | 2026-07-20T13:18:24.000000Z | HU0000405758 | 99,47 | PERC | HUF | 15097000,00 | 15097,00 | HUF | XOFF | KELR | 2026-07-20T11:19:01.448253Z | |||||||
| AP952026072010035184996 | 2330BBOND20260720190417 | 2026-07-16T12:07:31.000000Z | HU0000403118 | 99,7131 | PERC | HUF | 332700000,00 | 33270,00 | HUF | XOFF | KELR | 2026-07-20T11:18:31.457804Z | |||||||
| AP952026072010035184990 | 2330BBOND20260720190416 | 2026-07-17T09:27:31.000000Z | HU0000404934 | 100,9647 | PERC | HUF | 350000000,00 | 35000,00 | HUF | XOFF | KELR | 2026-07-20T11:16:56.446309Z | |||||||
| AP892026072010035184978 | 2330BOTHR20260720190415 | 2026-07-20T11:15:35.313000Z | HU0000713482 | 1,857934 | HUF | 925010,00 | 925010,00 | HUF | XOFF | KELR | 2026-07-20T11:16:06.511589Z | ||||||||
| AP892026072010035184976 | 2330BBOND20260720190414 | 2026-07-20T11:14:46.040000Z | HU0000702725 | 3,502593 | HUF | 136085,00 | 136085,00 | HUF | XOFF | KELR | 2026-07-20T11:16:06.446593Z | ||||||||
| AP712026072010035184967 | 2330BDERV20260720190413 | 2026-07-20T11:14:18.610000Z | EZ01YR6Y2J04 | 364,43 | MONE | HUF | 1,00 | 35000000,00 | EUR | XOFF | KELR | HU | 2026-07-20T11:15:06.451740Z | false | XFPH | ||||
| AP1092026072010035184964 | 2330BBOND20260720190412 | 2026-07-20T11:14:11.000000Z | HU0000366216 | 99,5309 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T11:14:16.472130Z | |||||||
| AP972026072010035184948 | 2330BSHRS20260720190409 | 2026-07-20T09:07:01.000000Z | US46152A6689 | 14,29971429 | USD | 3500,00 | XOFF | KELR | 2026-07-20T11:13:06.503616Z | AMND | |||||||||
| AP892026072010035184946 | 2330SOTHR20260720190411 | 2026-07-16T10:42:20.838000Z | AT0000969985 | 173,322833 | EUR | 1800,00 | 1800,00 | EUR | XOFF | KELR | 2026-07-20T11:13:06.445622Z | ||||||||
| AP752026072010035184939 | 2330BBOND20260720190410 | 2026-07-20T11:08:39.585000Z | HU0000525209 | 99,5727 | PERC | HUF | 27100000,00 | 26984201,70 | HUF | SINT | KELR | 2026-07-20T11:12:56.450638Z | ACTX | ||||||
| AP972026072010035184930 | 2330BSHRS20260720190409 | 2026-07-20T09:07:01.000000Z | US46152A6689 | 14,29971429 | USD | 3500,00 | XOFF | KELR | 2026-07-20T11:12:31.444676Z | CANC | |||||||||
| AP972026072010035184923 | 2330BSHRS20260720190409 | 2026-07-20T09:07:01.000000Z | US46152A6689 | 14,29971429 | USD | 3500,00 | XOFF | KELR | 2026-07-20T11:12:11.446832Z | ||||||||||
| AP1202026072010035184920 | 2330SDERV20260720190408 | 2026-07-20T11:03:00.000000Z | 4,33 | MONE | EUR | EUR | 1,00 | 8500000,00 | 8500000,00 | EUR | XOFF | KELR | 2026-07-20T11:12:06.449761Z | false | |||||
| AP1092026072010035184913 | 2330BBOND20260720190407 | 2026-07-20T11:11:17.000000Z | HU0000366356 | 99,8178 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T11:11:26.446115Z | |||||||
| AP892026072010035184898 | 2330BDERV20260720190404 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 340620,00 | 340620,00 | CHF | XOFF | KELR | 2026-07-20T11:11:06.795655Z | false | ||||||||
| AP892026072010035184900 | 2330SDERV20260720190405 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -106596,51 | -106596,51 | EUR | XOFF | KELR | 2026-07-20T11:11:06.531052Z | false | ||||||||
| AP892026072010035184902 | 2330BDERV20260720190406 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 125226,10 | 125226,10 | EUR | XOFF | KELR | 2026-07-20T11:11:06.465046Z | false | ||||||||
| AP892026072010035184875 | 2330BBOND20260720190403 | 2026-07-20T11:07:55.665000Z | HU0000406095 | 99,9559 | PERC | HUF | 5700000,00 | 5700000,00 | HUF | XOFF | KELR | 2026-07-20T11:09:06.465687Z | |||||||
| AP752026072010035184870 | 2330BBOND20260720190402 | 2026-07-20T11:04:45.022000Z | HU0000404157 | 102,0451 | PERC | HUF | 460000,00 | 469407,46 | HUF | SINT | KELR | 2026-07-20T11:08:56.448099Z | ACTX | ||||||
| AP13922026072010035184867 | 2330SBOND20260720190401 | 2026-07-20T11:06:36.000000Z | AT0000A2VB47 | 93,922 | PERC | EUR | 3000,00 | 1000,00 | EUR | XOFF | KELR | 2026-07-20T11:07:56.451357Z | |||||||
| AP952026072010035184864 | 2330BBOND20260720190400 | 2026-07-20T13:06:38.000000Z | HU0000406228 | 100,4247 | PERC | HUF | 1991541,00 | 1991541,00 | HUF | XOFF | KELR | 2026-07-20T11:07:31.445150Z | |||||||
| AP952026072010035184861 | 2330BBOND20260720190399 | 2026-07-20T13:05:26.000000Z | HU0000407200 | 98 | PERC | HUF | 55102,00 | 55102,00 | HUF | XOFF | KELR | 2026-07-20T11:06:31.446961Z | |||||||
| AP752026072010035184852 | 2330SBOND20260720190398 | 2026-07-20T11:01:54.538000Z | HU0000404157 | 101,5451 | PERC | HUF | 1500000,00 | 1523176,50 | HUF | SINT | KELR | 2026-07-20T11:06:06.463178Z | ACTX | ||||||
| AP892026072010035184831 | 2330BDERV20260720190397 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 125226,10 | 125226,10 | EUR | XOFF | KELR | 2026-07-20T11:01:06.450937Z | false | ||||||||
| AP952026072010035184826 | 2330BBOND20260720190396 | 2026-07-20T13:00:12.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T11:00:31.450697Z | |||||||
| AP952026072010035184823 | 2330BBOND20260720190395 | 2026-07-20T12:36:03.000000Z | HU0000407325 | 99,5 | PERC | HUF | 4020100,00 | 4020100,00 | HUF | XOFF | KELR | 2026-07-20T10:59:01.456829Z | |||||||
| AP952026072010035184820 | 2330SBOND20260720190394 | 2026-07-20T12:56:47.000000Z | HU0000525241 | 98,0456 | PERC | HUF | 6120000,00 | 612,00 | HUF | XOFF | KELR | 2026-07-20T10:57:31.450417Z | |||||||
| AP892026072010035184811 | 2330BDERV20260720190393 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 279613,62 | 279613,62 | CHF | XOFF | KELR | 2026-07-20T10:56:06.444969Z | false | ||||||||
| AP712026072010035184795 | 2330SBOND20260720190391 | 2026-07-20T10:53:49.773333Z | HU0000407390 | 99,5 | PERC | HUF | 10010529,00 | 10010529,35 | HUF | XOFF | KELR | HU | 2026-07-20T10:55:06.503890Z | TPAC | |||||
| AP892026072010035184797 | 2330BBOND20260720190392 | 2026-07-20T10:54:44.574000Z | HU0000702725 | 3,502593 | HUF | 857142,00 | 857142,00 | HUF | XOFF | KELR | 2026-07-20T10:55:06.443872Z | ||||||||
| AP1202026072010035184790 | 2330SDERV20260720190390 | 2026-07-20T10:51:47.000000Z | 11,04 | MONE | EUR | EUR | 1,00 | 1300000,00 | 1300000,00 | EUR | XOFF | KELR | 2026-07-20T10:54:46.450930Z | false | |||||
| AP1092026072010035184785 | 2330SBOND20260720190379 | 2026-07-20T10:42:56.000000Z | XS3370281878 | 104,7 | PERC | EUR | 130,00 | 1000,00 | EUR | XOFF | KELR | 2026-07-20T10:54:06.475618Z | AMND | ||||||
| AP952026072010035184780 | 2330BBOND20260720190389 | 2026-07-20T12:53:06.000000Z | HU0000406442 | 99,9721 | PERC | HUF | 764000,00 | 764000,00 | HUF | XOFF | KELR | 2026-07-20T10:53:31.450406Z | |||||||
| AP892026072010035184773 | 2330BOTHR20260720190388 | 2026-07-20T10:52:51.615000Z | HU0000713482 | 1,857934 | HUF | 6446723,00 | 6446723,00 | HUF | XOFF | KELR | 2026-07-20T10:53:06.447888Z | ||||||||
| AP952026072010035184768 | 2330SBOND20260720190387 | 2026-07-20T12:51:37.000000Z | HU0000406921 | 101,9115 | PERC | HUF | 130000,00 | 130000,00 | HUF | XOFF | KELR | 2026-07-20T10:52:01.448208Z | |||||||
| AP952026072010035184765 | 2330BBOND20260720190386 | 2026-07-20T12:51:10.000000Z | HU0000405584 | 99,91 | PERC | HUF | 9926000,00 | 9926,00 | HUF | XOFF | KELR | 2026-07-20T10:51:31.458322Z | |||||||
| AP712026072010035184758 | 2330SBOND20260720190385 | 2026-07-20T10:48:45.463333Z | HU0000405220 | 99,5 | PERC | HUF | 12000000,00 | 12000000,00 | HUF | XOFF | KELR | HU | 2026-07-20T10:50:06.459549Z | TPAC | |||||
| AP952026072010035184755 | 2330BBOND20260720190384 | 2026-07-20T12:48:51.000000Z | HU0000406061 | 100,46 | PERC | HUF | 4885200,00 | 4885200,00 | HUF | XOFF | KELR | 2026-07-20T10:49:31.455479Z | |||||||
| AP892026072010035184748 | 2330BBOND20260720190383 | 2026-07-20T10:47:21.108000Z | HU0000702725 | 3,502593 | HUF | 144000,00 | 144000,00 | HUF | XOFF | KELR | 2026-07-20T10:48:06.443713Z | ||||||||
| AP892026072010035184741 | 2330BBOND20260720190382 | 2026-07-20T10:43:26.779000Z | HU0000406079 | 100,4085 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-07-20T10:47:06.447933Z | |||||||
| AP892026072010035184732 | 2330SDERV20260720190381 | 2026-07-19T22:00:00.000000Z | 82226,76 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-07-20T10:46:06.456012Z | false | |||||||
| AP952026072010035184720 | 2330SBOND20260720190380 | 2026-07-20T12:42:59.000000Z | HU0000407374 | 100,8548 | PERC | HUF | 742656,00 | 742656,00 | HUF | XOFF | KELR | 2026-07-20T10:43:31.448590Z | |||||||
| AP1092026072010035184718 | 2330SBOND20260720190379 | 2026-07-20T10:42:35.000000Z | XS3370281878 | 104,7 | PERC | EUR | 130,00 | 1000,00 | EUR | XOFF | KELR | 2026-07-20T10:43:26.446000Z | |||||||
| AP952026072010035184713 | 2330SBOND20260720190378 | 2026-07-20T12:42:43.000000Z | HU0000407069 | 101,9115 | PERC | HUF | 10011117,00 | 10011117,00 | HUF | XOFF | KELR | 2026-07-20T10:43:01.452692Z | |||||||
| AP892026072010035184705 | 2330SDERV20260617169467 | 2026-06-16T22:00:00.000000Z | EZ8H8CJJW3N4 | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-07-20T10:41:06.447422Z | false | AMND | ||||||
| AP952026072010035184703 | 2330SBOND20260720190377 | 2026-07-20T12:40:33.000000Z | HU0000407382 | 100,3945 | PERC | HUF | 1864643,00 | 1864643,00 | HUF | XOFF | KELR | 2026-07-20T10:41:01.449256Z | |||||||
| AP892026072010035184682 | 2330BOTHR20260720190375 | 2026-07-20T08:27:04.531000Z | HU0000525209 | 99,581 | HUF | 5500,00 | 55000000,00 | HUF | XOFF | KELR | 2026-07-20T10:40:06.515010Z | ||||||||
| AP892026072010035184685 | 2330BOTHR20260720190376 | 2026-07-20T08:25:53.415000Z | HU0000525209 | 99,581 | HUF | 1900,00 | 19000000,00 | HUF | XOFF | KELR | 2026-07-20T10:40:06.456005Z | ||||||||
| AP952026072010035184678 | 2330SBOND20260720190374 | 2026-07-20T12:39:37.000000Z | HU0000407432 | 105,5137 | PERC | HUF | 2065134,00 | 2065134,00 | HUF | XOFF | KELR | 2026-07-20T10:40:01.457686Z | |||||||
| AP892026072010035184669 | 2330BBOND20260720190373 | 2026-07-20T10:36:57.570000Z | HU0000702725 | 3,502593 | HUF | 677231,00 | 677231,00 | HUF | XOFF | KELR | 2026-07-20T10:38:06.447398Z | ||||||||
| AP1202026072010035184664 | 2330SDERV20260720190372 | 2026-07-20T10:34:01.000000Z | 0,85 | MONE | EUR | EUR | 1,00 | 8200000,00 | 8200000,00 | EUR | XOFF | KELR | 2026-07-20T10:37:26.448704Z | false | |||||
| AP952026072010035184661 | 2330SBOND20260720190371 | 2026-07-20T12:36:42.000000Z | HU0000407069 | 101,9115 | PERC | HUF | 370000,00 | 370000,00 | HUF | XOFF | KELR | 2026-07-20T10:37:01.449114Z | |||||||
| AP952026072010035184658 | 2330SBOND20260720190370 | 2026-07-20T12:35:39.000000Z | HU0000407069 | 101,9115 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T10:36:01.448764Z | |||||||
| AP892026072010035184622 | 2330SDERV20260623173297 | 2026-06-22T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-20T10:35:21.511510Z | false | AMND | |||||||
| AP892026072010035184618 | 2330BDERV20260623173296 | 2026-06-22T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-20T10:35:21.451507Z | false | AMND | |||||||
| AP892026072010035184609 | 2330BDERV20260707182320 | 2026-07-06T22:00:00.000000Z | EZDP6FYJFBN0 | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-20T10:35:16.765795Z | false | AMND | ||||||
| AP892026072010035184615 | 2330BDERV20260720190369 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-20T10:35:16.535778Z | false | ||||||||
| AP892026072010035184613 | 2330SDERV20260617169467 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-07-20T10:35:16.462576Z | false | CANC | |||||||
| AP892026072010035184607 | 2330SDERV20260624174924 | 2026-06-23T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-20T10:35:11.505246Z | false | AMND | |||||||
| AP892026072010035184602 | 2330BDERV20260624174922 | 2026-06-23T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-20T10:35:11.447255Z | false | AMND | |||||||
| AP892026072010035184598 | 2330SDERV20260617169466 | 2026-06-16T22:00:00.000000Z | EZ0M53LVMNX4 | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-07-20T10:35:06.452352Z | false | AMND | ||||||
| AP952026072010035184593 | 2330SBOND20260720190368 | 2026-07-20T12:34:44.000000Z | HU0000407184 | 102,811 | PERC | HUF | 3793368,00 | 3793368,00 | HUF | XOFF | KELR | 2026-07-20T10:35:01.471777Z | |||||||
| AP952026072010035184586 | 2330BBOND20260720190367 | 2026-07-20T12:31:45.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20792,00 | 20792,00 | HUF | XOFF | KELR | 2026-07-20T10:32:31.455772Z | |||||||
| AP952026072010035184581 | 2330BBOND20260720190366 | 2026-07-20T12:30:41.000000Z | HU0000406061 | 100,46 | PERC | HUF | 4885200,00 | 4885200,00 | HUF | XOFF | KELR | 2026-07-20T10:31:31.456602Z | |||||||
| AP952026072010035184572 | 2330SBOND20260720190365 | 2026-07-20T12:30:25.000000Z | HU0000407283 | 101,4301 | PERC | HUF | 4436552,00 | 4436552,00 | HUF | XOFF | KELR | 2026-07-20T10:31:01.454654Z | |||||||
| AP892026072010035184544 | 2330BDERV20260707182320 | 2026-07-06T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-20T10:30:31.530682Z | false | CANC | |||||||
| AP892026072010035184540 | 2330SDERV20260624174924 | 2026-06-23T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-20T10:30:31.450065Z | false | CANC | |||||||
| AP892026072010035184534 | 2330SDERV20260623173297 | 2026-06-22T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-20T10:30:26.657895Z | false | CANC | |||||||
| AP892026072010035184538 | 2330BDERV20260624174922 | 2026-06-23T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-20T10:30:26.464886Z | false | CANC | |||||||
| AP892026072010035184532 | 2330BDERV20260623173296 | 2026-06-22T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-20T10:30:21.525777Z | false | CANC | |||||||
| AP892026072010035184530 | 2330BDERV20260720190364 | 2026-06-21T22:00:00.000000Z | EZDP6FYJFBN0 | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-20T10:30:21.467775Z | false | |||||||
| AP892026072010035184525 | 2330BDERV20260720190363 | 2026-06-21T22:00:00.000000Z | EZDP6FYJFBN0 | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-20T10:30:16.639579Z | false | |||||||
| AP892026072010035184517 | 2330SDERV20260617169466 | 2026-06-16T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-07-20T10:30:16.550514Z | false | CANC | |||||||
| AP892026072010035184521 | 2330BDERV20260720190362 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-20T10:30:16.488828Z | false | ||||||||
| AP952026072010035184510 | 2330SBOND20260720190361 | 2026-07-20T12:26:30.000000Z | HU0000525241 | 98,0456 | PERC | HUF | 5250000,00 | 525,00 | HUF | XOFF | KELR | 2026-07-20T10:28:31.453272Z | |||||||
| AP952026072010035184507 | 2330SBOND20260720190360 | 2026-07-20T12:27:44.000000Z | HU0000407515 | 101,8923 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-07-20T10:28:01.457719Z | |||||||
| AP952026072010035184502 | 2330SBOND20260720190359 | 2026-07-20T12:24:51.000000Z | HU0000407135 | 104,4219 | PERC | HUF | 6512043,00 | 6512043,00 | HUF | XOFF | KELR | 2026-07-20T10:25:31.452556Z | |||||||
| AP892026072010035184486 | 2330BDERV20260720190357 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 1100000,00 | 1100000,00 | EUR | XOFF | KELR | 2026-07-20T10:25:06.518081Z | false | ||||||||
| AP892026072010035184488 | 2330SBOND20260720190358 | 2026-07-20T10:24:11.207000Z | HU0000407358 | 100,1858 | PERC | HUF | 2491609,00 | 2491609,00 | HUF | XOFF | KELR | 2026-07-20T10:25:06.454409Z | |||||||
| AP892026072010035184479 | 2330BBOND20260720190356 | 2026-07-20T10:23:52.937000Z | HU0000407291 | 99,0702 | PERC | HUF | 120000,00 | 120000,00 | HUF | XOFF | KELR | 2026-07-20T10:24:06.459231Z | |||||||
| AP952026072010035184467 | 2330BBOND20260720190354 | 2026-07-20T12:20:00.000000Z | HU0000407515 | 99,6923 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-07-20T10:20:31.502887Z | |||||||
| AP952026072010035184469 | 2330SBOND20260720190355 | 2026-07-20T12:20:02.000000Z | HU0000407275 | 101,8904 | PERC | HUF | 7851573,00 | 7851573,00 | HUF | XOFF | KELR | 2026-07-20T10:20:31.449881Z | |||||||
| AP712026072010035184454 | 2330BDERV20260720190353 | 2026-07-20T10:16:58.606667Z | EZ8H8CJJW3N4 | 362,15 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-07-20T10:20:06.457725Z | false | TPAC | ||||
| AP752026072010035184449 | 2330SBOND20260720190352 | 2026-07-20T10:15:44.685000Z | GB00BSGQ8Z86 | 99,340994 | PERC | GBP | 46300,00 | 45994,88 | GBP | SINT | KELR | 2026-07-20T10:19:56.464347Z | ACTX | ||||||
| AP952026072010035184444 | 2330SBOND20260720190351 | 2026-07-20T12:11:52.000000Z | HU0000525290 | 99,0884 | PERC | HUF | 82000000,00 | 8200,00 | HUF | XOFF | KELR | 2026-07-20T10:17:31.456501Z | |||||||
| AP952026072010035184441 | 2330BBOND20260720190350 | 2026-07-20T12:15:57.000000Z | HU0000406061 | 100,46 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T10:16:31.454534Z | |||||||
| AP6812026072010035184436 | 2330SBOND20260720190349 | 2026-07-17T08:11:37.000000Z | HU0000404934 | 100,95060000 | PERC | HUF | 0,00 | 364790000,00 | 364790000,00 | HUF | XOFF | KELR | 2026-07-20T10:16:21.461448Z | ||||||
| AP892026072010035184419 | 2330BDERV20260720190348 | 2026-07-19T22:00:00.000000Z | 9810,7 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-07-20T10:15:11.452370Z | false | |||||||
| AP892026072010035184411 | 2330BBOND20260720190347 | 2026-07-20T10:13:42.611000Z | HU0000702725 | 3,502593 | HUF | 144120,00 | 144120,00 | HUF | XOFF | KELR | 2026-07-20T10:15:06.616737Z | ||||||||
| AP892026072010035184407 | 2330SDERV20260720190346 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -700000,00 | -700000,00 | EUR | XOFF | KELR | 2026-07-20T10:15:06.556875Z | false | ||||||||
| AP712026072010035184403 | 2330BDERV20260720190344 | 2026-07-20T10:13:53.333333Z | EZRNCT8YW0K8 | 3550000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | KELR | HU | 2026-07-20T10:15:06.499661Z | false | TPAC | ||||
| AP892026072010035184405 | 2330BBOND20260720190345 | 2026-07-20T10:14:14.337000Z | HU0000702725 | 3,502593 | HUF | 900000,00 | 900000,00 | HUF | XOFF | KELR | 2026-07-20T10:15:06.447772Z | ||||||||
| AP752026072010035184390 | 2330BBOND20260720190343 | 2026-07-20T10:09:34.694000Z | FR0129287324 | 99,3077 | PERC | EUR | 92640,00 | 91998,65 | EUR | SINT | KELR | 2026-07-20T10:13:46.453598Z | ACTX | ||||||
| AP892026072010035184374 | 2330SBOND20260720190315 | 2026-07-20T09:38:13.933000Z | HU0000406467 | 98,7726 | PERC | HUF | 83000000,00 | 83000000,00 | HUF | XOFF | KELR | 2026-07-20T10:13:06.508144Z | CANC | ||||||
| AP892026072010035184372 | 2330SBOND20260720190342 | 2026-07-20T10:12:51.781000Z | HU0000406228 | 100,1253 | PERC | HUF | 83000000,00 | 83000000,00 | HUF | XOFF | KELR | 2026-07-20T10:13:06.454722Z | |||||||
| AP752026072010035184365 | 2330BBOND20260720190341 | 2026-07-20T10:08:44.271000Z | FR0129287324 | 99,293366 | PERC | EUR | 93000,00 | 92342,83 | EUR | SINT | KELR | 2026-07-20T10:12:56.463945Z | ACTX | ||||||
| AP892026072010035184358 | 2330BBOND20260720190340 | 2026-07-20T09:39:57.373000Z | HU0000406228 | 100,1253 | PERC | HUF | 83000000,00 | 83000000,00 | HUF | XOFF | KELR | 2026-07-20T10:11:06.449692Z | |||||||
| AP892026072010035184343 | 2330BDERV20260618170841 | 2026-06-17T22:00:00.000000Z | EZDP6FYJFBN0 | NOAP | NOAP | 309185,54 | 309185,54 | EUR | XOFF | KELR | 2026-07-20T10:10:36.444013Z | false | AMND | ||||||
| AP892026072010035184336 | 2330BDERV20260618170827 | 2026-06-17T22:00:00.000000Z | EZDP6FYJFBN0 | NOAP | NOAP | 309185,54 | 309185,54 | EUR | XOFF | KELR | 2026-07-20T10:10:26.561198Z | false | AMND | ||||||
| AP892026072010035184335 | 2330BDERV20260618170825 | 2026-06-17T22:00:00.000000Z | EZDP6FYJFBN0 | NOAP | NOAP | 239133,49 | 239133,49 | EUR | XOFF | KELR | 2026-07-20T10:10:26.480187Z | false | AMND | ||||||
| AP1092026072010035184324 | 2330BBOND20260720190339 | 2026-07-20T10:05:43.000000Z | HU0000366729 | 99,1311 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T10:05:51.448273Z | |||||||
| AP892026072010035184305 | 2330BDERV20260618170827 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 309185,54 | 309185,54 | EUR | XOFF | KELR | 2026-07-20T10:05:41.508155Z | false | CANC | |||||||
| AP892026072010035184310 | 2330BDERV20260618170841 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 309185,54 | 309185,54 | EUR | XOFF | KELR | 2026-07-20T10:05:41.447958Z | false | CANC | |||||||
| AP752026072010035184303 | 2330BBOND20260720190338 | 2026-07-20T10:01:16.839000Z | HU0000366208 | 103,0378 | PERC | HUF | 140000000,00 | 144252920,00 | HUF | SINT | KELR | 2026-07-20T10:05:36.447807Z | ACTX | ||||||
| AP892026072010035184280 | 2330BDERV20260615167413 | 2026-06-14T22:00:00.000000Z | NOAP | NOAP | 1089252,00 | 1089252,00 | EUR | XOFF | KELR | 2026-07-20T10:05:31.583600Z | false | CANC | |||||||
| AP892026072010035184294 | 2330BDERV20260618170825 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 239133,49 | 239133,49 | EUR | XOFF | KELR | 2026-07-20T10:05:31.512186Z | false | CANC | |||||||
| AP892026072010035184286 | 2330BDERV20260618170630 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 59000,00 | 59000,00 | EUR | XOFF | KELR | 2026-07-20T10:05:31.444659Z | false | CANC | |||||||
| AP752026072010035184284 | 2330SBOND20260720190337 | 2026-07-20T10:01:07.586000Z | HU0000366208 | 103,0378 | PERC | HUF | 140000000,00 | 144252920,00 | HUF | SINT | KELR | 2026-07-20T10:05:21.442446Z | ACTX | ||||||
| AP892026072010035184276 | 2330SDERV20260720190336 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -163506,53 | -163506,53 | USD | XOFF | KELR | 2026-07-20T10:05:06.454594Z | false | ||||||||
| AP952026072010035184269 | 2330SBOND20260720190335 | 2026-07-20T12:01:59.000000Z | HU0000525290 | 99,0884 | PERC | HUF | 15400000,00 | 1540,00 | HUF | XOFF | KELR | 2026-07-20T10:02:31.448665Z | |||||||
| AP752026072010035184260 | 2330SBOND20260720190334 | 2026-07-20T09:57:57.525000Z | HU0000525209 | 99,5272 | PERC | HUF | 5340000,00 | 5314752,48 | HUF | SINT | KELR | 2026-07-20T10:02:06.455500Z | ACTX | ||||||
| AP892026072010035184250 | 2330SDERV20260720190333 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -250000,00 | -250000,00 | RON | XOFF | KELR | 2026-07-20T10:00:06.446837Z | false | ||||||||
| AP952026072010035184247 | 2330SBOND20260720190332 | 2026-07-20T11:59:23.000000Z | HU0000525290 | 99,0884 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-07-20T10:00:01.525360Z | |||||||
| AP1202026072010035184245 | 2330SDERV20260720190331 | 2026-07-20T09:48:52.000000Z | 316,36 | MONE | USD | USD | 1,00 | 45000000,00 | 14235975000,00 | HUF | XOFF | KELR | 2026-07-20T09:59:56.448782Z | false | |||||
| AP892026072010035184237 | 2330BOTHR20260720190330 | 2026-07-20T09:58:18.233000Z | HU0000713482 | 1,857934 | HUF | 285159,00 | 285159,00 | HUF | XOFF | KELR | 2026-07-20T09:59:06.449992Z | ||||||||
| AP952026072010035184235 | 2330BBOND20260720190329 | 2026-07-20T11:32:55.000000Z | HU0000407457 | 103,1822 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-07-20T09:59:01.447772Z | |||||||
| AP972026072010035184225 | 2330SDERV20260720190327 | 2026-07-20T07:50:51.000000Z | 25137 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-07-20T09:57:46.450987Z | true | CANC | ||||||
| AP972026072010035184226 | 2330BDERV20260720190328 | 2026-07-20T07:51:58.000000Z | 28795,99 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-07-20T09:57:41.447057Z | true | |||||||
| AP972026072010035184218 | 2330SDERV20260720190327 | 2026-07-20T07:50:51.000000Z | 25137 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-07-20T09:57:11.474807Z | true | |||||||
| AP1202026072010035184215 | 2330SDERV20260720190326 | 2026-07-20T09:44:09.000000Z | 316,51 | MONE | USD | USD | 1,00 | 50000000,00 | 15825250000,00 | HUF | XOFF | KELR | 2026-07-20T09:56:46.462219Z | false | |||||
| AP892026072010035184196 | 2330BDERV20260720190324 | 2026-07-19T22:00:00.000000Z | 81736,91 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-07-20T09:55:06.574690Z | false | |||||||
| AP712026072010035184200 | 2330SBOND20260720190325 | 2026-07-20T09:52:56.226667Z | HU0000407267 | 100 | PERC | HUF | 6930226,00 | 6930226,48 | HUF | XOFF | KELR | HU | 2026-07-20T09:55:06.518686Z | TPAC | |||||
| AP892026072010035184194 | 2330BDERV20260720190323 | 2026-07-19T22:00:00.000000Z | 41614,82 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-07-20T09:55:06.459684Z | false | |||||||
| AP972026072010035184171 | 2330BDERV20260720190321 | 2026-07-20T07:44:28.000000Z | 4226 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-20T09:52:16.505409Z | true | |||||||
| AP972026072010035184173 | 2330BDERV20260720190322 | 2026-07-20T07:46:53.000000Z | 52300,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-20T09:52:16.449485Z | true | |||||||
| AP952026072010035184168 | 2330BBOND20260720190320 | 2026-07-20T11:51:13.000000Z | HU0000405758 | 99,47 | PERC | HUF | 15000000,00 | 15000,00 | HUF | XOFF | KELR | 2026-07-20T09:51:31.452504Z | |||||||
| AP952026072010035184165 | 2330SBOND20260720190319 | 2026-07-20T11:50:11.000000Z | HU0000525290 | 99,0884 | PERC | HUF | 14130000,00 | 1413,00 | HUF | XOFF | KELR | 2026-07-20T09:51:01.452299Z | |||||||
| AP11812026072010035184157 | 2330SBOND20260720190318 | 2026-07-20T06:45:46.000000Z | US71567RAU05 | 100,7 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-07-20T09:50:11.452983Z | |||||||
| AP712026072010035184151 | 2330BDERV20260720190317 | 2026-07-20T09:49:23.933333Z | EZRNCT8YW0K8 | 15050000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | KELR | HU | 2026-07-20T09:50:06.471323Z | false | TPAC | ||||
| AP1202026072010035184142 | 2330BDERV20260709184254 | 2026-07-09T08:22:42.000000Z | 357,62 | MONE | EUR | EUR | 1,00 | 5000000,00 | 5000000,00 | EUR | XOFF | KELR | 2026-07-20T09:42:47.959768Z | false | AMND | ||||
| AP892026072010035184135 | 2330BBOND20260720190316 | 2026-07-20T09:41:47.553000Z | HU0000405758 | 99,471 | PERC | HUF | 1220,00 | 1220000,00 | HUF | XOFF | KELR | 2026-07-20T09:42:06.456342Z | |||||||
| AP892026072010035184120 | 2330SBOND20260720190315 | 2026-07-20T09:38:13.933000Z | HU0000406467 | 98,7726 | PERC | HUF | 83000000,00 | 83000000,00 | HUF | XOFF | KELR | 2026-07-20T09:39:11.479908Z | |||||||
| AP972026072010035184111 | 2330SDERV20260720190314 | 2026-07-20T07:34:34.000000Z | 24921,91 | MONE | EUR | 0,11 | 0,11 | EUR | XOFF | KELR | 2026-07-20T09:37:26.459771Z | true | |||||||
| AP792026072010035184092 | 2330SDERV20260720190312 | 2026-07-20T09:30:47.790000Z | EZ3V0L2T3KV5 | 3,5 | BAPO | HUF | 1,00 | 40000000,00 | EUR | XOFF | KELR | BE | 2026-07-20T09:35:06.567661Z | false | XFPH | ||||
| AP792026072010035184096 | 2330SDERV20260720190313 | 2026-07-20T09:31:14.683333Z | EZ7WZ47DBS22 | 3,6 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | KELR | HU | 2026-07-20T09:35:06.509409Z | false | XFPH | ||||
| AP892026072010035184090 | 2330BDERV20260720190311 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 30000,00 | 30000,00 | USD | XOFF | KELR | 2026-07-20T09:35:06.448410Z | false | ||||||||
| AP892026072010035184083 | 2330SOTHR20260720190310 | 2026-07-20T09:32:55.820000Z | HU0000713482 | 1,857934 | HUF | 1987165,00 | 1987165,00 | HUF | XOFF | KELR | 2026-07-20T09:34:06.447991Z | ||||||||
| AP752026072010035184072 | 2330BBOND20260720190309 | 2026-07-20T09:29:13.984000Z | HU0000406624 | 116,2007 | PERC | HUF | 125000000,00 | 145250875,00 | HUF | SINT | KELR | 2026-07-20T09:33:26.447280Z | ACTX | ||||||
| AP752026072010035184067 | 2330BBOND20260720190308 | 2026-07-20T09:29:00.716000Z | HU0000406624 | 116,2007 | PERC | HUF | 340000000,00 | 395082380,00 | HUF | SINT | KELR | 2026-07-20T09:33:16.449274Z | ACTX | ||||||
| AP952026072010035184063 | 2330SBOND20260720190307 | 2026-07-20T11:32:24.000000Z | HU0000407200 | 100,2 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-07-20T09:33:01.521338Z | |||||||
| AP952026072010035184061 | 2330BBOND20260720190306 | 2026-07-20T11:32:23.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T09:33:01.459334Z | |||||||
| AP7262026072010035184048 | 2330SEMAL20260720190305 | 2026-07-20T09:26:22.000000Z | EU000A2QMW50 | 80,84 | EUR | TOCD | 1000,00 | 1000,00 | 80,84 | EUR | XOFF | KELR | 2026-07-20T09:30:11.452680Z | False | |||||
| AP752026072010035184031 | 2330BBOND20260720190304 | 2026-07-20T09:25:32.550000Z | HU0000406624 | 116,2007 | PERC | HUF | 35000000,00 | 40670245,00 | HUF | SINT | KELR | 2026-07-20T09:29:46.450695Z | ACTX | ||||||
| AP952026072010035184026 | 2330SBOND20260720190303 | 2026-07-20T11:28:46.000000Z | HU0000525290 | 99,0884 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-07-20T09:29:31.449511Z | |||||||
| AP952026072010035184023 | 2330BBOND20260720190302 | 2026-07-20T11:15:25.000000Z | HU0000525290 | 98,7167 | PERC | HUF | 13740000,00 | 1374,00 | HUF | XOFF | KELR | 2026-07-20T09:29:01.459501Z | |||||||
| AP952026072010035184020 | 2330SBOND20260720190301 | 2026-07-20T11:26:18.000000Z | HU0000525290 | 99,0884 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-07-20T09:27:01.456843Z | |||||||
| AP952026072010035184017 | 2330BBOND20260720190300 | 2026-07-20T11:25:57.000000Z | HU0000406095 | 99,96 | PERC | HUF | 1,00 | 1,00 | HUF | XOFF | KELR | 2026-07-20T09:26:31.459265Z | |||||||
| AP712026072010035184005 | 2330SBOND20260720190298 | 2026-07-20T09:19:16.456667Z | HU0000405584 | 98,5 | PERC | HUF | 7070,00 | 7069999,82 | HUF | XOFF | KELR | HU | 2026-07-20T09:25:06.525996Z | TPAC | |||||
| AP712026072010035184007 | 2330BDERV20260720190299 | 2026-07-20T09:22:02.346667Z | EZPSS7BSW9H1 | 363,05 | MONE | HUF | 1,00 | 2000000,00 | EUR | XOFF | KELR | HU | 2026-07-20T09:25:06.465535Z | false | TPAC | ||||
| AP952026072010035183990 | 2330BBOND20260720190297 | 2026-07-20T11:20:15.000000Z | HU0000407267 | 99,0068 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-07-20T09:21:01.465436Z | |||||||
| AP952026072010035183983 | 2330BBOND20260720190296 | 2026-07-20T11:18:55.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T09:19:31.464409Z | |||||||
| AP952026072010035183980 | 2330BBOND20260720190295 | 2026-07-20T10:40:31.000000Z | HU0000404991 | 80,2896 | PERC | HUF | 12950000,00 | 1295,00 | HUF | XOFF | KELR | 2026-07-20T09:18:31.464710Z | |||||||
| AP972026072010035183967 | 2330BBOND20260720190294 | 2026-07-20T09:16:54.000000Z | HU0000525241 | 9804,56 | MONE | HUF | 1020,00 | 10200000,00 | HUF | XOFF | KELR | 2026-07-20T09:17:21.447658Z | |||||||
| AP752026072010035183956 | 2330BBOND20260720190293 | 2026-07-20T09:12:30.975000Z | HU0000525241 | 97,771496 | PERC | HUF | 4010000,00 | 3920637,00 | HUF | SINT | KELR | 2026-07-20T09:16:46.463521Z | ACTX | ||||||
| AP892026072010035183949 | 2330BBOND20260720190292 | 2026-07-20T09:14:00.793000Z | HU0000702725 | 3,502593 | HUF | 814542,00 | 814542,00 | HUF | XOFF | KELR | 2026-07-20T09:16:06.456018Z | ||||||||
| AP1092026072010035183946 | 2330SSHRS20260720190278 | 2026-07-20T08:49:42.000000Z | 63,06 | EUR | 2,64 | XOFF | KELR | 2026-07-20T09:15:46.594610Z | CANC | ||||||||||
| AP712026072010035183933 | 2330BDERV20260720190291 | 2026-07-20T08:02:23.730000Z | EZ5301TW2PB7 | 355,9 | MONE | HUF | 1,00 | 136750,00 | EUR | XOFF | KELR | HU | 2026-07-20T09:15:11.459169Z | false | XFPH | ||||
| AP892026072010035183923 | 2330SDERV20260720190290 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -15000000,00 | -15000000,00 | EUR | XOFF | KELR | 2026-07-20T09:15:06.546967Z | false | ||||||||
| AP712026072010035183921 | 2330BDERV20260720190289 | 2026-07-20T09:12:55.716667Z | EZNB1Z2LCF09 | 92,2 | BAPO | EUR | 1,00 | 15000000,00 | EUR | XOFF | KELR | HU | 2026-07-20T09:15:06.475962Z | false | XFPH | ||||
| AP952026072010035183916 | 2330BBOND20260720190288 | 2026-07-20T11:14:22.000000Z | HU0000406095 | 99,96 | PERC | HUF | 1751,00 | 1751,00 | HUF | XOFF | KELR | 2026-07-20T09:15:01.608932Z | |||||||
| AP1092026072010035183911 | 2330SBOND20260720190287 | 2026-07-20T09:13:51.000000Z | HU0000525225 | 98,7898 | PERC | HUF | 3000,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T09:14:01.812195Z | |||||||
| AP1092026072010035183900 | 2330BBOND20260720190286 | 2026-07-20T09:11:21.000000Z | HU0000365598 | 99,8902 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T09:11:26.451442Z | |||||||
| AP1202026072010035183897 | 2330SDERV20260720190285 | 2026-07-20T09:07:22.000000Z | 316,02 | MONE | USD | USD | 1,00 | 31643767,13 | 10000000000,00 | HUF | XOFF | KELR | 2026-07-20T09:11:06.478638Z | false | |||||
| AP972026072010035183885 | 2330SBOND20260720190284 | 2026-07-20T09:09:59.000000Z | HU0000525209 | 9950,25 | MONE | HUF | 210,00 | 2100000,00 | HUF | XOFF | KELR | 2026-07-20T09:10:26.461658Z | |||||||
| AP892026072010035183876 | 2330SDERV20260720190267 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -3000000,00 | -3000000,00 | EUR | XOFF | KELR | 2026-07-20T09:10:11.443774Z | false | AMND | |||||||
| AP712026072010035183874 | 2330BDERV20260720190283 | 2026-07-20T08:54:10.756667Z | 226 | BAPO | CHF | 1,00 | 22000000,00 | CHF | XOFF | KELR | HU | 2026-07-20T09:10:06.485306Z | false | XFPH | |||||
| AP952026072010035183871 | 2330BBOND20260720190282 | 2026-07-20T11:08:59.000000Z | HU0000525241 | 97,2605 | PERC | HUF | 150000,00 | 15,00 | HUF | XOFF | KELR | 2026-07-20T09:09:31.472829Z | |||||||
| AP1092026072010035183847 | 2330SSHRS20260720190281 | 2026-07-20T08:49:42.000000Z | LU0203346738 | 388,58 | USD | 0,55 | XOFF | KELR | 2026-07-20T09:05:11.498941Z | ||||||||||
| AP892026072010035183842 | 2330SDERV20260720190267 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -3000000,00 | -3000000,00 | EUR | XOFF | KELR | 2026-07-20T09:05:11.443938Z | false | CANC | |||||||
| AP892026072010035183839 | 2330BDERV20260720190280 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-20T09:05:06.542840Z | false | ||||||||
| AP822026072010035183837 | 2330SDERV20260720190279 | 2026-07-20T08:59:42.066666Z | EZH0KPX87K92 | 3,6000000000 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | KELR | 2026-07-20T09:05:01.470466Z | false | XFPH | |||||
| AP1092026072010035183834 | 2330SSHRS20260720190278 | 2026-07-20T08:49:42.000000Z | LU0203346738 | 388,58 | USD | 55,00 | XOFF | KELR | 2026-07-20T09:04:46.453558Z | ||||||||||
| AP952026072010035183831 | 2330BBOND20260720190277 | 2026-07-20T11:03:55.000000Z | HU0000406442 | 99,9721 | PERC | HUF | 422853,00 | 422853,00 | HUF | XOFF | KELR | 2026-07-20T09:04:31.440714Z | |||||||
| AP1092026072010035183828 | 2330SSHRS20260720190276 | 2026-07-20T08:49:42.000000Z | LU0401357313 | 104,26 | EUR | 1,93 | XOFF | KELR | 2026-07-20T09:04:01.452136Z | ||||||||||
| AP1092026072010035183823 | 2330SSHRS20260720190275 | 2026-07-20T08:49:42.000000Z | LU0605515377 | 37 | EUR | 5,98 | XOFF | KELR | 2026-07-20T09:03:31.454012Z | ||||||||||
| AP952026072010035183818 | 2330BBOND20260720190274 | 2026-07-20T11:02:16.000000Z | HU0000406095 | 99,96 | PERC | HUF | 8994602,00 | 8994602,00 | HUF | XOFF | KELR | 2026-07-20T09:03:01.452504Z | |||||||
| AP1092026072010035183813 | 2330SSHRS20260720190273 | 2026-07-20T08:49:42.000000Z | LU0329202252 | 320,87 | EUR | 0,89 | XOFF | KELR | 2026-07-20T09:02:26.459655Z | ||||||||||
| AP1092026072010035183808 | 2330SSHRS20260720190272 | 2026-07-20T08:49:42.000000Z | LU0823411706 | 323,01 | EUR | 0,91 | XOFF | KELR | 2026-07-20T09:01:56.469831Z | ||||||||||
| AP1092026072010035183793 | 2330SSHRS20260720190271 | 2026-07-20T08:49:42.000000Z | LU0772969993 | 35,06 | USD | 10,86 | XOFF | KELR | 2026-07-20T09:00:36.453555Z | ||||||||||
| AP7262026072010035183786 | 2330BEMAL20260720190270 | 2026-07-20T08:55:13.000000Z | EU000A2QMW50 | 79,05 | EUR | TOCD | 10000,00 | 10000,00 | 79,05 | EUR | XOFF | KELR | 2026-07-20T09:00:31.442433Z | False | |||||
| AP752026072010035183779 | 2330SBOND20260720190269 | 2026-07-20T08:56:18.612000Z | GB00BSGQ8Z86 | 99,3335 | PERC | GBP | 46300,00 | 45991,41 | GBP | SINT | KELR | 2026-07-20T09:00:26.505742Z | ACTX | ||||||
| AP7262026072010035183777 | 2330BEMAL20260720190268 | 2026-07-20T08:57:31.000000Z | EU000A2QMW50 | 79,11 | EUR | TOCD | 10000,00 | 10000,00 | 79,11 | EUR | XOFF | KELR | 2026-07-20T09:00:26.449735Z | False | |||||
| AP892026072010035183771 | 2330SDERV20260720190267 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -3000000,00 | -3000000,00 | EUR | XOFF | KELR | 2026-07-20T09:00:11.580154Z | false | ||||||||
| AP892026072010035183769 | 2330SDERV20260720190266 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -3000000,00 | -3000000,00 | EUR | XOFF | KELR | 2026-07-20T09:00:11.512141Z | false | ||||||||
| AP892026072010035183762 | 2330SDERV20260720190265 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -51708,83 | -51708,83 | EUR | XOFF | KELR | 2026-07-20T09:00:11.449145Z | false | ||||||||
| AP7262026072010035183760 | 2330BEMAL20260720190264 | 2026-07-20T08:57:40.000000Z | EU000A2QMW50 | 79,1 | EUR | TOCD | 10000,00 | 10000,00 | 79,10 | EUR | XOFF | KELR | 2026-07-20T09:00:06.712420Z | False | |||||
| AP892026072010035183758 | 2330SOTHR20260720190263 | 2026-07-16T10:38:37.419000Z | AT0000818802 | 205,620833 | EUR | 600,00 | 600,00 | EUR | XOFF | KELR | 2026-07-20T09:00:06.636409Z | ||||||||
| AP712026072010035183752 | 2330BDERV20260720190260 | 2026-07-20T08:58:38.130000Z | EZGDFZW3PD63 | 261 | BAPO | EUR | 1,00 | 3000000,00 | EUR | XOFF | KELR | HU | 2026-07-20T09:00:06.575406Z | false | XFPH | ||||
| AP712026072010035183756 | 2330BDERV20260720190262 | 2026-07-20T08:59:34.940000Z | EZ313S1WYMQ6 | 255 | BAPO | EUR | 1,00 | 3000000,00 | EUR | XOFF | KELR | HU | 2026-07-20T09:00:06.521406Z | false | XFPH | ||||
| AP892026072010035183754 | 2330BBOND20260720190261 | 2026-07-20T08:59:44.446000Z | HU0000406210 | 100,06 | PERC | HUF | 450000,00 | 450000,00 | HUF | XOFF | KELR | 2026-07-20T09:00:06.455923Z | |||||||
| AP952026072010035183749 | 2330BBOND20260720190259 | 2026-07-20T10:59:01.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20741,00 | 20741,00 | HUF | XOFF | KELR | 2026-07-20T08:59:31.465519Z | |||||||
| AP1092026072010035183746 | 2330SSHRS20260720190258 | 2026-07-20T08:49:42.000000Z | LU0432979614 | 555,24 | USD | 0,93 | XOFF | KELR | 2026-07-20T08:59:01.483056Z | ||||||||||
| AP1092026072010035183742 | 2330SSHRS20260720190257 | 2026-07-20T08:49:42.000000Z | LU2155808491 | 114,68 | EUR | 4,96 | XOFF | KELR | 2026-07-20T08:58:26.453169Z | ||||||||||
| AP892026072010035183738 | 2330BBOND20260720190256 | 2026-07-20T08:56:40.440000Z | HU0000406228 | 100,4247 | PERC | HUF | 83000000,00 | 83000000,00 | HUF | XOFF | KELR | 2026-07-20T08:58:06.449104Z | |||||||
| AP952026072010035183730 | 2330BBOND20260720190254 | 2026-07-20T10:57:33.000000Z | HU0000407242 | 99,1289 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-07-20T08:58:01.510882Z | |||||||
| AP952026072010035183732 | 2330SBOND20260720190255 | 2026-07-20T10:57:47.000000Z | HU0000407085 | 101,9115 | PERC | HUF | 300537,00 | 300537,00 | HUF | XOFF | KELR | 2026-07-20T08:58:01.450467Z | |||||||
| AP1092026072010035183727 | 2330SSHRS20260720190253 | 2026-07-20T08:49:42.000000Z | LU0122613499 | 57,03 | USD | 12,45 | XOFF | KELR | 2026-07-20T08:57:41.450359Z | ||||||||||
| AP1092026072010035183724 | 2330SSHRS20260720190252 | 2026-07-20T08:49:42.000000Z | LU0231205856 | 54,08 | EUR | 12,42 | XOFF | KELR | 2026-07-20T08:56:41.443177Z | ||||||||||
| AP7262026072010035183709 | 2330BEMAL20260720190251 | 2026-07-20T08:53:36.000000Z | EU000A2QMW50 | 79 | EUR | TOCD | 5000,00 | 5000,00 | 79,00 | EUR | XOFF | KELR | 2026-07-20T08:55:21.459550Z | False | |||||
| AP1092026072010035183700 | 2330SSHRS20260720190250 | 2026-07-20T08:49:42.000000Z | LU0289089384 | 38,67 | EUR | 24,23 | XOFF | KELR | 2026-07-20T08:55:11.453605Z | ||||||||||
| AP892026072010035183686 | 2330BBOND20260720190247 | 2026-07-20T08:54:54.543000Z | HU0000702725 | 3,502593 | HUF | 9978206,00 | 9978206,00 | HUF | XOFF | KELR | 2026-07-20T08:55:06.568725Z | ||||||||
| AP892026072010035183689 | 2330BDERV20260720190248 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 63548,55 | 63548,55 | CHF | XOFF | KELR | 2026-07-20T08:55:06.507726Z | false | ||||||||
| AP892026072010035183693 | 2330SDERV20260720190249 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -22000000,00 | -22000000,00 | CHF | XOFF | KELR | 2026-07-20T08:55:06.451000Z | false | ||||||||
| AP952026072010035183682 | 2330SBOND20260720190246 | 2026-07-20T10:54:39.000000Z | HU0000407515 | 101,8923 | PERC | HUF | 60061,00 | 60061,00 | HUF | XOFF | KELR | 2026-07-20T08:55:01.450109Z | |||||||
| AP892026072010035183675 | 2330BBOND20260720190245 | 2026-07-20T08:53:07.392000Z | HU0000702725 | 3,502593 | HUF | 1074624,00 | 1074624,00 | HUF | XOFF | KELR | 2026-07-20T08:54:06.452021Z | ||||||||
| AP1092026072010035183670 | 2330SSHRS20260720190244 | 2026-07-20T08:49:42.000000Z | LU0070217475 | 635,51 | USD | 2,72 | XOFF | KELR | 2026-07-20T08:53:31.453254Z | ||||||||||
| AP952026072010035183662 | 2330SBOND20260720190243 | 2026-07-20T10:52:42.000000Z | HU0000407572 | 102,6895 | PERC | HUF | 120845,00 | 120845,00 | HUF | XOFF | KELR | 2026-07-20T08:53:01.452328Z | |||||||
| AP1092026072010035183660 | 2330SSHRS20260720190242 | 2026-07-20T08:49:42.000000Z | LU0823414635 | 631,13 | EUR | 4,52 | XOFF | KELR | 2026-07-20T08:52:56.452082Z | ||||||||||
| AP952026072010035183654 | 2330SBOND20260720190240 | 2026-07-20T10:51:54.000000Z | HU0000407358 | 101,8858 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T08:52:31.513239Z | |||||||
| AP952026072010035183656 | 2330BBOND20260720190241 | 2026-07-20T10:51:59.000000Z | HU0000407242 | 99,1289 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T08:52:31.452239Z | |||||||
| AP952026072010035183651 | 2330SBOND20260720190239 | 2026-07-20T10:51:28.000000Z | HU0000407358 | 101,8858 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T08:52:01.446504Z | |||||||
| AP1092026072010035183648 | 2330SSHRS20260720190238 | 2026-07-20T08:49:42.000000Z | LU0169527297 | 428,02 | EUR | 10,63 | XOFF | KELR | 2026-07-20T08:51:51.450097Z | ||||||||||
| AP952026072010035183641 | 2330SBOND20260720190237 | 2026-07-20T10:50:58.000000Z | HU0000407358 | 101,8858 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T08:51:31.448460Z | |||||||
| AP952026072010035183636 | 2330SBOND20260720190236 | 2026-07-20T10:50:32.000000Z | HU0000407358 | 101,8858 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T08:51:01.450949Z | |||||||
| AP952026072010035183632 | 2330SBOND20260720190235 | 2026-07-20T10:50:08.000000Z | HU0000407358 | 101,8858 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T08:50:31.445886Z | |||||||
| AP892026072010035183622 | 2330SDERV20260720190234 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -70098,73 | -70098,73 | EUR | XOFF | KELR | 2026-07-20T08:50:06.465314Z | false | ||||||||
| AP952026072010035183615 | 2330BBOND20260720190233 | 2026-07-20T10:48:17.000000Z | HU0000525209 | 99,5429 | PERC | HUF | 10500000,00 | 1050,00 | HUF | XOFF | KELR | 2026-07-20T08:50:01.460365Z | |||||||
| AP952026072010035183603 | 2330BBOND20260720190231 | 2026-07-20T10:46:00.000000Z | HU0000407515 | 99,6923 | PERC | HUF | 20200,00 | 20200,00 | HUF | XOFF | KELR | 2026-07-20T08:48:31.508482Z | |||||||
| AP952026072010035183607 | 2330SBOND20260720190232 | 2026-07-20T10:48:13.000000Z | HU0000407192 | 100,2 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-07-20T08:48:31.450488Z | |||||||
| AP952026072010035183600 | 2330BBOND20260720190230 | 2026-07-20T10:47:29.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T08:48:01.447854Z | |||||||
| AP752026072010035183586 | 2330SBOND20260720190229 | 2026-07-20T08:43:17.804000Z | HU0000406160 | 108,0822 | PERC | HUF | 33000000,00 | 35667126,00 | HUF | SINT | KELR | 2026-07-20T08:47:26.461632Z | ACTX | ||||||
| AP892026072010035183581 | 2330BOTHR20260720190228 | 2026-07-20T08:46:32.985000Z | HU0000713482 | 1,857934 | HUF | 829652,00 | 829652,00 | HUF | XOFF | KELR | 2026-07-20T08:47:06.452619Z | ||||||||
| AP952026072010035183577 | 2330SBOND20260720190227 | 2026-07-20T10:46:45.000000Z | HU0000407192 | 100,2 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T08:47:01.448023Z | |||||||
| AP952026072010035183572 | 2330SBOND20260720190226 | 2026-07-20T10:46:07.000000Z | HU0000407192 | 100,2 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T08:46:31.442279Z | |||||||
| AP952026072010035183569 | 2330SBOND20260720190225 | 2026-07-20T10:45:30.000000Z | HU0000407192 | 100,2 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T08:46:01.453738Z | |||||||
| AP952026072010035183564 | 2330SBOND20260720190224 | 2026-07-20T10:44:50.000000Z | HU0000407192 | 100,2 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T08:45:31.460726Z | |||||||
| AP952026072010035183557 | 2330BBOND20260720190223 | 2026-07-20T10:43:55.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T08:44:31.472056Z | |||||||
| AP952026072010035183552 | 2330SBOND20260720190222 | 2026-07-20T10:43:44.000000Z | HU0000407192 | 100,2 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T08:44:01.459593Z | |||||||
| AP952026072010035183546 | 2330SBOND20260720190221 | 2026-07-20T10:42:03.000000Z | HU0000407267 | 101,2068 | PERC | HUF | 2570000,00 | 2570000,00 | HUF | XOFF | KELR | 2026-07-20T08:42:31.454182Z | |||||||
| AP952026072010035183533 | 2330SBOND20260720190220 | 2026-07-20T10:40:15.000000Z | HU0000407267 | 101,2068 | PERC | HUF | 10500000,00 | 10500000,00 | HUF | XOFF | KELR | 2026-07-20T08:41:01.452330Z | |||||||
| AP892026072010035183514 | 2330SOTHR20260720190219 | 2026-07-17T09:50:38.047000Z | HU0000407663 | 100 | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | KELR | 2026-07-20T08:40:26.460662Z | ||||||||
| AP892026072010035183507 | 2330SOTHR20260720190217 | 2026-07-17T12:56:01.898000Z | HU0000407663 | 100 | HUF | 2857000,00 | 2857000,00 | HUF | XOFF | KELR | 2026-07-20T08:40:21.616513Z | ||||||||
| AP892026072010035183509 | 2330SOTHR20260720190218 | 2026-07-17T09:03:20.902000Z | HU0000407663 | 100 | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-07-20T08:40:21.541072Z | ||||||||
| AP892026072010035183502 | 2330SOTHR20260720190216 | 2026-07-17T08:56:20.759000Z | HU0000407663 | 100 | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | KELR | 2026-07-20T08:40:21.467066Z | ||||||||
| AP892026072010035183500 | 2330SBOND20260720190215 | 2026-07-17T09:32:00.409000Z | HU0000407655 | 100 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-07-20T08:40:16.641580Z | |||||||
| AP892026072010035183494 | 2330SOTHR20260720190213 | 2026-07-17T12:53:58.175000Z | HU0000407663 | 100 | HUF | 12560000,00 | 12560000,00 | HUF | XOFF | KELR | 2026-07-20T08:40:16.568340Z | ||||||||
| AP892026072010035183498 | 2330SOTHR20260720190214 | 2026-07-17T09:51:03.747000Z | HU0000407663 | 100 | HUF | 4230000,00 | 4230000,00 | HUF | XOFF | KELR | 2026-07-20T08:40:16.466350Z | ||||||||
| AP892026072010035183492 | 2330SBOND20260720190212 | 2026-07-17T09:04:22.185000Z | HU0000407655 | 100 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-07-20T08:40:11.557772Z | |||||||
| AP892026072010035183490 | 2330SBOND20260720190211 | 2026-07-17T07:07:25.906000Z | HU0000407655 | 100 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-07-20T08:40:11.455770Z | |||||||
| AP892026072010035183480 | 2330SBOND20260720190209 | 2026-07-17T08:12:45.048000Z | HU0000407655 | 100 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-07-20T08:40:06.629425Z | |||||||
| AP892026072010035183484 | 2330SDERV20260720190210 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -99513,29 | -99513,29 | USD | XOFF | KELR | 2026-07-20T08:40:06.520409Z | false | ||||||||
| AP752026072010035183463 | 2330BBOND20260720190208 | 2026-07-20T08:34:30.186000Z | HU0000404991 | 80,1892 | PERC | HUF | 300000000,00 | 240567600,00 | HUF | SINT | KELR | 2026-07-20T08:38:46.458038Z | ACTX | ||||||
| AP972026072010035183452 | 2330BSHRS20260720190207 | 2026-07-20T06:34:33.000000Z | GB00B15KXV33 | 14,401 | USD | 283,00 | XOFF | KELR | 2026-07-20T08:37:26.455907Z | ||||||||||
| AP952026072010035183449 | 2330BBOND20260720190206 | 2026-07-20T10:36:41.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T08:37:01.467109Z | |||||||
| AP1092026072010035183446 | 2330BBOND20260720190205 | 2026-07-20T08:36:12.000000Z | HU0000365937 | 99,6941 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T08:36:21.459831Z | |||||||
| AP712026072010035183437 | 2330BDERV20260720190204 | 2026-07-20T08:34:43.236667Z | EZJNN6N5M3H4 | -22,534 | BAPO | EUR | 1,00 | 1000000,00 | EUR | XOFF | KELR | DE | 2026-07-20T08:35:06.568665Z | false | XFPH | ||||
| AP712026072010035183433 | 2330BDERV20260720190203 | 2026-07-20T08:19:16.250000Z | 395,38 | MONE | HUF | 1,00 | 340502,17 | CHF | XOFF | KELR | HU | 2026-07-20T08:35:06.513658Z | false | XFPH | |||||
| AP952026072010035183431 | 2330BBOND20260720190166 | 2026-07-20T10:07:50.000000Z | HU0000525209 | 99,5446 | PERC | HUF | 10500000,00 | 1050,00 | HUF | XOFF | KELR | 2026-07-20T08:35:06.458656Z | CANC | ||||||
| AP752026072010035183422 | 2330SBOND20260720190202 | 2026-07-20T08:30:26.372000Z | HU0000525225 | 98,4683 | PERC | HUF | 340000,00 | 334792,22 | HUF | SINT | KELR | 2026-07-20T08:34:36.456023Z | ACTX | ||||||
| AP752026072010035183409 | 2330SBOND20260720190201 | 2026-07-20T08:29:07.317000Z | HU0000525225 | 98,4683 | PERC | HUF | 10390000,00 | 10230856,37 | HUF | SINT | KELR | 2026-07-20T08:33:16.475740Z | ACTX | ||||||
| AP892026072010035183402 | 2330BBOND20260720190200 | 2026-07-20T08:29:48.240000Z | HU0000702725 | 3,502593 | HUF | 601176,00 | 601176,00 | HUF | XOFF | KELR | 2026-07-20T08:32:06.451431Z | ||||||||
| AP1202026072010035183399 | 2330SDERV20260720190199 | 2026-07-20T08:29:58.000000Z | 363,45 | MONE | EUR | EUR | 1,00 | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-07-20T08:31:41.460349Z | false | |||||
| AP1092026072010035183395 | 2330BBOND20260720190198 | 2026-07-20T08:27:00.000000Z | HU0000525241 | 97,6721 | PERC | HUF | 20000,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T08:31:31.452741Z | |||||||
| AP892026072010035183391 | 2330BBOND20260720190197 | 2026-07-20T08:30:10.389000Z | HU0000406459 | 101,8851 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-07-20T08:31:06.473369Z | |||||||
| AP1092026072010035183383 | 2330BBOND20260720190196 | 2026-07-20T08:29:57.000000Z | HU0000366455 | 99,4244 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T08:30:11.519071Z | |||||||
| AP952026072010035183379 | 2330BBOND20260720190195 | 2026-07-20T10:28:35.000000Z | HU0000407069 | 99,7115 | PERC | HUF | 651881,00 | 651881,00 | HUF | XOFF | KELR | 2026-07-20T08:30:11.461066Z | |||||||
| AP712026072010035183361 | 2330BDERV20260720190193 | 2026-07-20T08:05:59.043333Z | 395,4 | MONE | HUF | 1,00 | 767666,50 | CHF | XOFF | KELR | HU | 2026-07-20T08:25:11.588260Z | false | XFPH | |||||
| AP752026072010035183363 | 2330BBOND20260720190194 | 2026-07-20T08:20:50.209000Z | HU0000525225 | 98,591 | PERC | HUF | 116600000,00 | 114957106,00 | HUF | SINT | KELR | 2026-07-20T08:25:11.489541Z | ACTX | ||||||
| AP752026072010035183353 | 2330BBOND20260720190192 | 2026-07-20T08:19:42.000000Z | HU0000525308 | 95,3877 | PERC | HUF | 55000000,00 | 52463235,00 | HUF | SINT | KELR | 2026-07-20T08:24:41.452469Z | ACTX | ||||||
| AP752026072010035183346 | 2330BBOND20260720190190 | 2026-07-20T08:19:42.000000Z | HU0000525308 | 95,3877 | PERC | HUF | 55000000,00 | 52463235,00 | HUF | SINT | KELR | 2026-07-20T08:24:21.517776Z | ACTX | ||||||
| AP752026072010035183347 | 2330BBOND20260720190191 | 2026-07-20T08:19:42.000000Z | HU0000525308 | 95,3877 | PERC | HUF | 55000000,00 | 52463235,00 | HUF | SINT | KELR | 2026-07-20T08:24:21.458775Z | ACTX | ||||||
| AP952026072010035183341 | 2330SBOND20260720190189 | 2026-07-14T11:51:32.000000Z | XS1696445516 | 99,6892 | PERC | EUR | 5000000,00 | 5000,00 | EUR | XOFF | KELR | 2026-07-20T08:22:31.451644Z | |||||||
| AP972026072010035183336 | 2330SDERV20260720190188 | 2026-07-20T06:18:10.000000Z | 7479,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T08:22:11.448586Z | true | |||||||
| AP952026072010035183333 | 2330BBOND20260720190187 | 2026-07-20T10:21:46.000000Z | HU0000407515 | 99,6923 | PERC | HUF | 1,00 | 1,00 | HUF | XOFF | KELR | 2026-07-20T08:22:01.467571Z | |||||||
| AP952026072010035183330 | 2330BBOND20260720190186 | 2026-07-20T10:20:50.000000Z | HU0000407515 | 99,6923 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-07-20T08:21:31.458303Z | |||||||
| AP892026072010035183323 | 2330SBOND20260720190185 | 2026-07-20T08:20:04.899000Z | HU0000702725 | 3,502593 | HUF | 196505,00 | 196505,00 | HUF | XOFF | KELR | 2026-07-20T08:21:06.453375Z | ||||||||
| AP16652026072010035183320 | 2330SBOND20260720190184 | 2026-07-20T11:10:23.000000Z | ROP9QVD42HO2 | 6,14 | YIEL | RON | 630000,00 | 630000,00 | RON | XOFF | KELR | 2026-07-20T08:20:11.462365Z | |||||||
| AP16652026072010035183311 | 2330SBOND20260720190183 | 2026-07-20T11:10:16.000000Z | RON7NMKOKQG2 | 5,92 | YIEL | RON | 5000000,00 | 5000000,00 | RON | XOFF | KELR | 2026-07-20T08:19:51.456019Z | |||||||
| AP892026072010035183297 | 2330SBOND20260720190182 | 2026-07-20T08:18:24.321000Z | HU0000702725 | 3,502593 | HUF | 9209273,00 | 9209273,00 | HUF | XOFF | KELR | 2026-07-20T08:19:06.510407Z | ||||||||
| AP892026072010035183295 | 2330BOTHR20260720190181 | 2026-07-20T08:13:12.457000Z | US37959E1029 | 184,58 | USD | 410,00 | 410,00 | USD | XOFF | KELR | 2026-07-20T08:19:06.452456Z | ||||||||
| AP892026072010035183288 | 2330BOTHR20260720190180 | 2026-07-20T08:12:52.706000Z | US5341871094 | 41,663228 | USD | 1800,00 | 1800,00 | USD | XOFF | KELR | 2026-07-20T08:18:06.453209Z | ||||||||
| AP952026072010035183285 | 2330SBOND20260720190179 | 2026-07-20T10:15:47.000000Z | HU0000404991 | 80,4028 | PERC | HUF | 12950000,00 | 1295,00 | HUF | XOFF | KELR | 2026-07-20T08:17:01.458350Z | |||||||
| AP952026072010035183271 | 2330BBOND20260720190178 | 2026-07-20T10:15:17.000000Z | HU0000406293 | 98 | PERC | HUF | 5102041,00 | 5102041,00 | HUF | XOFF | KELR | 2026-07-20T08:16:31.450061Z | |||||||
| AP752026072010035183267 | 2330BBOND20260720190177 | 2026-07-20T08:12:17.744000Z | HU0000525225 | 98,5626 | PERC | HUF | 53000000,00 | 52238178,00 | HUF | SINT | KELR | 2026-07-20T08:16:26.452239Z | ACTX | ||||||
| AP752026072010035183262 | 2330BBOND20260720190176 | 2026-07-20T08:12:01.412000Z | HU0000525225 | 98,5626 | PERC | HUF | 506000000,00 | 498726756,00 | HUF | SINT | KELR | 2026-07-20T08:16:16.458794Z | ACTX | ||||||
| AP892026072010035183251 | 2330BOTHR20260720190175 | 2026-07-20T08:13:29.758000Z | HU0000713482 | 1,857934 | HUF | 7357726,00 | 7357726,00 | HUF | XOFF | KELR | 2026-07-20T08:15:06.449186Z | ||||||||
| AP16652026072010035183240 | 2330SBOND20260720190174 | 2026-07-20T11:00:29.000000Z | RO3WE4HG1QE2 | 6,89 | YIEL | RON | 5000000,00 | 5000000,00 | RON | XOFF | KELR | 2026-07-20T08:14:26.513730Z | |||||||
| AP752026072010035183237 | 2330BBOND20260720190173 | 2026-07-20T08:10:15.000000Z | HU0000406160 | 108,0817 | PERC | HUF | 1340000,00 | 1448295,00 | HUF | SINT | KELR | 2026-07-20T08:14:26.452492Z | ACTX | ||||||
| AP752026072010035183226 | 2330SBOND20260720190172 | 2026-07-20T08:09:23.000000Z | HU0000406160 | 108,0817 | PERC | HUF | 1340000,00 | 1448295,00 | HUF | SINT | KELR | 2026-07-20T08:13:36.494955Z | ACTX | ||||||
| AP952026072010035183222 | 2330SBOND20260720190170 | 2026-07-16T14:33:31.000000Z | HU0000406624 | 116,3961 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | KELR | 2026-07-20T08:13:31.580961Z | |||||||
| AP952026072010035183224 | 2330SBOND20260720190171 | 2026-07-16T12:52:31.000000Z | HU0000402532 | 107,8613 | PERC | HUF | 626120000,00 | 62612,00 | HUF | XOFF | KELR | 2026-07-20T08:13:31.495064Z | |||||||
| AP892026072010035183213 | 2330SBOND20260720190169 | 2026-07-20T08:11:15.924000Z | HU0000407515 | 100,6923 | PERC | HUF | 5119282,00 | 5119282,00 | HUF | XOFF | KELR | 2026-07-20T08:12:06.449357Z | |||||||
| AP892026072010035183204 | 2330SBOND20260720190168 | 2026-07-20T08:10:09.350000Z | HU0000406913 | 101,8039 | PERC | HUF | 26081102,00 | 26081102,00 | HUF | XOFF | KELR | 2026-07-20T08:11:06.450638Z | |||||||
| AP892026072010035183193 | 2330SBOND20260720190167 | 2026-07-20T08:09:23.974000Z | HU0000407358 | 100,6858 | PERC | HUF | 12258213,00 | 12258213,00 | HUF | XOFF | KELR | 2026-07-20T08:10:06.455055Z | |||||||
| AP952026072010035183190 | 2330BBOND20260720190166 | 2026-07-20T10:07:50.000000Z | HU0000525209 | 99,5446 | PERC | HUF | 10500000,00 | 1050,00 | HUF | XOFF | KELR | 2026-07-20T08:09:01.457666Z | |||||||
| AP952026072010035183171 | 2330BBOND20260720190165 | 2026-07-19T20:18:07.000000Z | HU0000407572 | 100,4895 | PERC | HUF | 20979,00 | 20979,00 | HUF | XOFF | KELR | 2026-07-20T08:05:31.445809Z | |||||||
| AP952026072010035183150 | 2330BBOND20260720190164 | 2026-07-19T16:07:22.000000Z | HU0000407481 | 98,4375 | PERC | HUF | 20380,00 | 20380,00 | HUF | XOFF | KELR | 2026-07-20T08:04:31.583098Z | |||||||
| AP952026072010035183146 | 2330BBOND20260720190162 | 2026-07-19T14:53:27.000000Z | HU0000407242 | 99,1289 | PERC | HUF | 29499,00 | 29499,00 | HUF | XOFF | KELR | 2026-07-20T08:04:31.521107Z | |||||||
| AP952026072010035183148 | 2330BBOND20260720190163 | 2026-07-19T16:03:47.000000Z | HU0000407481 | 98,4375 | PERC | HUF | 20380,00 | 20380,00 | HUF | XOFF | KELR | 2026-07-20T08:04:31.454027Z | |||||||
| AP952026072010035183134 | 2330BBOND20260720190161 | 2026-07-19T12:35:36.000000Z | HU0000407572 | 100,4895 | PERC | HUF | 19961,00 | 19961,00 | HUF | XOFF | KELR | 2026-07-20T08:04:01.547972Z | |||||||
| AP952026072010035183132 | 2330BBOND20260720190160 | 2026-07-19T11:52:01.000000Z | HU0000407572 | 100,4895 | PERC | HUF | 19906,00 | 19906,00 | HUF | XOFF | KELR | 2026-07-20T08:04:01.449006Z | |||||||
| AP952026072010035183118 | 2330BBOND20260720190158 | 2026-07-18T23:07:12.000000Z | HU0000406921 | 99,7115 | PERC | HUF | 1664999,00 | 1664999,00 | HUF | XOFF | KELR | 2026-07-20T08:03:01.522029Z | |||||||
| AP952026072010035183120 | 2330BBOND20260720190159 | 2026-07-18T23:08:10.000000Z | HU0000407200 | 98 | PERC | HUF | 23299999,00 | 23299999,00 | HUF | XOFF | KELR | 2026-07-20T08:03:01.457162Z | |||||||
| AP1092026072010035183115 | 2330BBOND20260720190157 | 2026-07-20T08:02:45.000000Z | HU0000525209 | 99,4489 | PERC | HUF | 1006,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T08:02:56.502109Z | |||||||
| AP972026072010035183104 | 2330BDERV20260720190156 | 2026-07-20T05:57:17.000000Z | 7479,45 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T08:02:11.462846Z | true | |||||||
| AP892026072010035183098 | 2330BBOND20260720190155 | 2026-07-20T08:01:23.911000Z | HU0000702725 | 3,502593 | HUF | 347712,00 | 347712,00 | HUF | XOFF | KELR | 2026-07-20T08:02:06.661983Z | ||||||||
| AP952026072010035183094 | 2330SBOND20260720190153 | 2026-07-18T14:36:15.000000Z | HU0000525290 | 99,0884 | PERC | HUF | 270000,00 | 27,00 | HUF | XOFF | KELR | 2026-07-20T08:02:01.680733Z | |||||||
| AP952026072010035183092 | 2330BBOND20260720190152 | 2026-07-18T13:37:58.000000Z | HU0000406921 | 99,7115 | PERC | HUF | 399999,00 | 399999,00 | HUF | XOFF | KELR | 2026-07-20T08:02:01.591116Z | |||||||
| AP952026072010035183096 | 2330BBOND20260720190154 | 2026-07-18T15:39:41.000000Z | HU0000406749 | 99,1275 | PERC | HUF | 2018438,00 | 2018438,00 | HUF | XOFF | KELR | 2026-07-20T08:02:01.494375Z | |||||||
| AP952026072010035183080 | 2330BBOND20260720190151 | 2026-07-18T03:33:39.000000Z | HU0000407572 | 100,4895 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-07-20T08:01:01.616072Z | |||||||
| AP952026072010035183076 | 2330BBOND20260720190149 | 2026-07-17T20:03:19.000000Z | HU0000406293 | 98 | PERC | HUF | 20527,00 | 20527,00 | HUF | XOFF | KELR | 2026-07-20T08:01:01.563072Z | |||||||
| AP952026072010035183073 | 2330BBOND20260720190148 | 2026-07-17T19:33:22.000000Z | HU0000407515 | 99,6923 | PERC | HUF | 19861,00 | 19861,00 | HUF | XOFF | KELR | 2026-07-20T08:01:01.503065Z | |||||||
| AP952026072010035183078 | 2330SBOND20260720190150 | 2026-07-17T20:52:36.000000Z | HU0000403118 | 100,4191 | PERC | HUF | 10000,00 | 1,00 | HUF | XOFF | KELR | 2026-07-20T08:01:01.446057Z | |||||||
| AP752026072010035183069 | 2330BOTHR20260720190147 | 2026-07-20T08:00:37.639000Z | LU1261431768 | 22,95 | EUR | 1423,67 | 32673,23 | EUR | XOFF | KELR | 2026-07-20T08:00:56.451117Z | ACTX | |||||||
| AP952026072010035183063 | 2330SBOND20260720190146 | 2026-07-17T19:19:05.000000Z | HU0000407572 | 102,6895 | PERC | HUF | 211465,00 | 211465,00 | HUF | XOFF | KELR | 2026-07-20T08:00:36.454581Z | |||||||
| AP952026072010035183059 | 2330SBOND20260720190144 | 2026-07-17T19:16:42.000000Z | HU0000407622 | 100,5543 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-07-20T08:00:31.570098Z | |||||||
| AP952026072010035183061 | 2330SBOND20260720190145 | 2026-07-17T19:18:18.000000Z | HU0000407515 | 101,8923 | PERC | HUF | 238404,00 | 238404,00 | HUF | XOFF | KELR | 2026-07-20T08:00:31.514096Z | |||||||
| AP952026072010035183057 | 2330BBOND20260720190143 | 2026-07-17T17:13:19.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T08:00:31.449106Z | |||||||
| AP7262026072010035183054 | 2330BEMAL20260720190142 | 2026-07-20T07:57:17.000000Z | EU000A2QMW50 | 78,67 | EUR | TOCD | 5000,00 | 5000,00 | 78,67 | EUR | XOFF | KELR | 2026-07-20T08:00:11.476518Z | False | |||||
| AP892026072010035183047 | 2330SBOND20260720190141 | 2026-07-20T07:57:22.149000Z | HU0000702725 | 3,502593 | HUF | 14260877,00 | 14260877,00 | HUF | XOFF | KELR | 2026-07-20T07:59:06.460568Z | ||||||||
| AP752026072010035183038 | 2330BBOND20260720190140 | 2026-07-20T07:54:19.309000Z | HU0000407598 | 104,1497 | PERC | HUF | 520000000,00 | 541578440,00 | HUF | SINT | KELR | 2026-07-20T07:58:36.782198Z | ACTX | ||||||
| AP752026072010035183029 | 2330BOTHR20260720190139 | 2026-07-20T07:55:47.857000Z | LU0316492932 | 13,62 | EUR | 2398,68 | 32669,99 | EUR | XOFF | KELR | 2026-07-20T07:56:07.966425Z | ACTX | |||||||
| AP892026072010035183018 | 2330BBOND20260720190138 | 2026-07-20T07:53:11.898000Z | HU0000702725 | 3,502593 | HUF | 372622,00 | 372622,00 | HUF | XOFF | KELR | 2026-07-20T07:54:06.456567Z | ||||||||
| AP892026072010035183006 | 2330BDERV20260720190137 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-07-20T07:53:06.877850Z | false | ||||||||
| AP892026072010035183004 | 2330BBOND20260720190136 | 2026-07-20T07:52:21.428000Z | HU0000406616 | 100,3059 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-20T07:53:06.489471Z | |||||||
| AP752026072010035182991 | 2330BBOND20260720190135 | 2026-07-20T07:46:42.242000Z | HU0000404926 | 101,4932 | PERC | HUF | 21530000,00 | 21851485,96 | HUF | SINT | KELR | 2026-07-20T07:50:56.458625Z | ACTX | ||||||
| AP752026072010035182986 | 2330BOTHR20260720190134 | 2026-07-20T07:50:26.757000Z | LU0605515377 | 37,02 | EUR | 559,16 | 20700,10 | EUR | XOFF | KELR | 2026-07-20T07:50:46.451903Z | ACTX | |||||||
| AP952026072010035182979 | 2330BBOND20260720190133 | 2026-07-14T11:51:32.000000Z | XS1696445516 | 99,6892 | PERC | EUR | 5000000,00 | 5000,00 | EUR | XOFF | KELR | 2026-07-20T07:49:31.513253Z | |||||||
| AP892026072010035182972 | 2330BOTHR20260720190132 | 2026-07-20T07:46:11.713000Z | HU0000713482 | 1,857934 | HUF | 4040000,00 | 4040000,00 | HUF | XOFF | KELR | 2026-07-20T07:47:06.475872Z | ||||||||
| AP972026072010035182953 | 2330BDERV20260720190131 | 2026-07-20T05:35:27.000000Z | 28733,59 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-20T07:37:11.446833Z | true | |||||||
| AP892026072010035182946 | 2330BBOND20260720190130 | 2026-07-20T07:35:31.787000Z | HU0000406442 | 99,9721 | PERC | HUF | 659532,00 | 659532,00 | HUF | XOFF | KELR | 2026-07-20T07:36:07.948102Z | |||||||
| AP892026072010035182933 | 2330BBOND20260720190129 | 2026-07-20T07:34:22.434000Z | HU0000406079 | 100,4085 | PERC | HUF | 4960922,00 | 4960922,00 | HUF | XOFF | KELR | 2026-07-20T07:35:06.449925Z | |||||||
| AP1202026072010035182930 | 2330SDERV20260720190128 | 2026-07-20T07:24:20.000000Z | 362,63 | MONE | EUR | EUR | 1,00 | 27576013,28 | 27576013,28 | EUR | XOFF | KELR | 2026-07-20T07:34:11.451683Z | false | |||||
| AP1092026072010035182927 | 2330BBOND20260720190127 | 2026-07-20T07:33:49.000000Z | HU0000366869 | 99,3593 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T07:33:56.474785Z | |||||||
| AP1092026072010035182916 | 2330BBOND20260720190126 | 2026-07-20T07:31:28.000000Z | HU0000365713 | 99,7602 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T07:31:36.451949Z | |||||||
| AP16652026072010035182911 | 2330SDERV20260720190125 | 2026-07-20T10:10:56.000000Z | EZ5XZVGJK5X2 | 0,85 | 16500000,00 | 16500000,00 | EUR | XOFF | KELR | 2026-07-20T07:30:46.451195Z | FALSE | ||||||||
| AP16652026072010035182904 | 2330SDERV20260720190123 | 2026-07-20T10:10:17.000000Z | EZXHR4R03P40 | 0,85 | 16500000,00 | 16500000,00 | GBP | XOFF | KELR | 2026-07-20T07:30:31.574931Z | FALSE | ||||||||
| AP952026072010035182906 | 2330SBOND20260720190124 | 2026-07-20T09:28:06.000000Z | HU0000407069 | 101,9115 | PERC | HUF | 450000,00 | 450000,00 | HUF | XOFF | KELR | 2026-07-20T07:30:31.513849Z | |||||||
| AP952026072010035182902 | 2330BBOND20260720190122 | 2026-07-20T09:29:41.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20741,00 | 20741,00 | HUF | XOFF | KELR | 2026-07-20T07:30:31.454846Z | |||||||
| AP952026072010035182893 | 2330BBOND20260720190121 | 2026-07-20T09:21:31.000000Z | HU0000406095 | 99,96 | PERC | HUF | 22853736,00 | 22853736,00 | HUF | XOFF | KELR | 2026-07-20T07:29:01.453033Z | |||||||
| AP952026072010035182890 | 2330BBOND20260720190120 | 2026-07-20T09:25:22.000000Z | HU0000407267 | 99,0068 | PERC | HUF | 4450000,00 | 4450000,00 | HUF | XOFF | KELR | 2026-07-20T07:28:56.460569Z | |||||||
| AP972026072010035182881 | 2330SDERV20260720190119 | 2026-07-20T05:22:43.000000Z | 7464,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T07:27:26.454204Z | true | |||||||
| AP952026072010035182876 | 2330BBOND20260720190118 | 2026-07-16T14:33:30.000000Z | HU0000406624 | 116,3961 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | KELR | 2026-07-20T07:27:01.454493Z | |||||||
| AP752026072010035182863 | 2330BBOND20260720190117 | 2026-07-20T07:21:31.435000Z | FR0129437556 | 99,7769 | PERC | EUR | 250800,00 | 250240,47 | EUR | SINT | KELR | 2026-07-20T07:25:46.450494Z | ACTX | ||||||
| AP892026072010035182852 | 2330SBOND20260720190116 | 2026-07-20T07:23:31.133000Z | HU0000702725 | 3,502593 | HUF | 939809,00 | 939809,00 | HUF | XOFF | KELR | 2026-07-20T07:25:06.456225Z | ||||||||
| AP752026072010035182843 | 2330BBOND20260720190115 | 2026-07-20T07:20:25.771000Z | FR0129437556 | 99,775823 | PERC | EUR | 250400,00 | 249838,66 | EUR | SINT | KELR | 2026-07-20T07:24:36.448043Z | ACTX | ||||||
| AP952026072010035182840 | 2330BBOND20260720190114 | 2026-07-20T09:23:32.000000Z | HU0000407069 | 99,7115 | PERC | HUF | 8196411,00 | 8196411,00 | HUF | XOFF | KELR | 2026-07-20T07:24:01.449458Z | |||||||
| AP892026072010035182832 | 2330SDERV20260720190113 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -170000,00 | -170000,00 | EUR | XOFF | KELR | 2026-07-20T07:23:06.501474Z | false | ||||||||
| AP892026072010035182830 | 2330SDERV20260720190112 | 2026-07-19T22:00:00.000000Z | NOAP | NOAP | -210000,00 | -210000,00 | EUR | XOFF | KELR | 2026-07-20T07:23:06.448468Z | false | ||||||||
| AP822026072010035182827 | 2330SDERV20260720190111 | 2026-07-20T07:14:32.843333Z | EZ3V0L2T3KV5 | 3,5500000000 | BAPO | HUF | 1,00 | 8000000,00 | EUR | XOFF | KELR | 2026-07-20T07:21:51.463430Z | false | XFPH | |||||
| AP1092026072010035182824 | 2330BBOND20260720190110 | 2026-07-20T07:20:34.000000Z | HU0000366869 | 99,3593 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T07:20:41.466417Z | |||||||
| AP822026072010035182813 | 2330SDERV20260720190109 | 2026-07-20T07:10:04.633333Z | EZ3V0L2T3KV5 | 3,5000000000 | BAPO | HUF | 1,00 | 15000000,00 | EUR | XOFF | KELR | 2026-07-20T07:16:26.461903Z | false | XFPH | |||||
| AP952026072010035182810 | 2330BBOND20260720190108 | 2026-07-20T09:15:23.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 1185224,00 | 1185224,00 | HUF | XOFF | KELR | 2026-07-20T07:15:56.448953Z | |||||||
| AP7262026072010035182803 | 2330SEMAL20260720190107 | 2026-07-20T07:14:24.000000Z | EU000A2QMW50 | 78,41 | EUR | TOCD | 250,00 | 250,00 | 78,41 | EUR | XOFF | KELR | 2026-07-20T07:15:06.451817Z | False | |||||
| AP752026072010035182790 | 2330SBOND20260720190106 | 2026-07-20T07:09:48.354000Z | HU0000525209 | 99,552 | PERC | HUF | 16580000,00 | 16505721,60 | HUF | SINT | KELR | 2026-07-20T07:13:56.465030Z | ACTX | ||||||
| AP1202026072010035182783 | 2330SDERV20260720190105 | 2026-07-20T07:09:47.000000Z | 362,5 | MONE | EUR | EUR | 1,00 | 15000000,00 | 15000000,00 | EUR | XOFF | KELR | 2026-07-20T07:12:46.703325Z | false | |||||
| AP752026072010035182776 | 2330SBOND20260720190104 | 2026-07-20T07:08:28.872000Z | HU0000525209 | 99,552 | PERC | HUF | 3020000,00 | 3006470,40 | HUF | SINT | KELR | 2026-07-20T07:12:36.653701Z | ACTX | ||||||
| AP1092026072010035182767 | 2330BBOND20260720190103 | 2026-07-20T07:09:36.000000Z | HU0000366315 | 99,4814 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T07:09:41.459264Z | |||||||
| AP972026072010035182751 | 2330BDERV20260720190102 | 2026-07-20T05:01:35.000000Z | 24788,73 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-20T07:07:16.528172Z | true | |||||||
| AP972026072010035182749 | 2330SDERV20260720190101 | 2026-07-20T05:01:25.000000Z | 7461,07 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T07:07:16.466167Z | true | |||||||
| AP7262026072010035182739 | 2330SEMAL20260720190100 | 2026-07-20T07:04:37.000000Z | EU000A2QMW50 | 78,03 | EUR | TOCD | 5000,00 | 5000,00 | 78,03 | EUR | XOFF | KELR | 2026-07-20T07:06:06.529994Z | False | |||||
| AP892026072010035182737 | 2330BBOND20260720190099 | 2026-07-20T07:05:12.355000Z | HU0000702725 | 3,502593 | HUF | 1284762,00 | 1284762,00 | HUF | XOFF | KELR | 2026-07-20T07:06:06.473335Z | ||||||||
| AP1202026072010035182734 | 2330SDERV20260720190098 | 2026-07-20T06:58:21.000000Z | 0,85 | MONE | EUR | EUR | 1,00 | 8200000,00 | 8200000,00 | EUR | XOFF | KELR | 2026-07-20T07:05:51.448536Z | false | |||||
| AP892026072010035182725 | 2330BBOND20260720190097 | 2026-07-20T07:03:55.063000Z | HU0000702725 | 3,502593 | HUF | 45000,00 | 45000,00 | HUF | XOFF | KELR | 2026-07-20T07:05:06.470298Z | ||||||||
| AP892026072010035182720 | 2330SOTHR20260720190096 | 2026-07-20T07:00:48.715000Z | AU000000WBT5 | 7 | AUD | 1800,00 | 1800,00 | AUD | XOFF | KELR | 2026-07-20T07:02:06.494632Z | ||||||||
| AP892026072010035182711 | 2330SOTHR20260720190095 | 2026-07-20T06:58:35.887000Z | AU000000BRN8 | 0,1475 | AUD | 87000,00 | 87000,00 | AUD | XOFF | KELR | 2026-07-20T06:59:06.459104Z | ||||||||
| AP972026072010035182700 | 2330SDERV20260720189939 | 2026-07-19T20:43:59.000000Z | 7462,07 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T06:58:06.476815Z | true | AMND | ||||||
| AP972026072010035182682 | 2330BDERV20260720190094 | 2026-07-20T04:54:52.000000Z | 7457,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T06:57:21.456128Z | true | |||||||
| AP972026072010035182679 | 2330SDERV20260720189939 | 2026-07-19T20:43:59.000000Z | 7462,07 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-07-20T06:57:16.460055Z | true | CANC | ||||||
| AP972026072010035182677 | 2330BDERV20260720190093 | 2026-07-20T04:54:35.000000Z | 24756,23 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-20T06:57:11.448637Z | true | |||||||
| AP892026072010035182666 | 2330BBOND20260720190092 | 2026-07-20T06:54:26.395000Z | HU0000702725 | 3,502593 | HUF | 1202342,00 | 1202342,00 | HUF | XOFF | KELR | 2026-07-20T06:55:46.453913Z | ||||||||
| AP892026072010035182661 | 2330BDERV20260717189289 | 2026-07-16T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | USD | XOFF | KELR | 2026-07-20T06:53:21.737562Z | false | CANC | |||||||
| AP1092026072010035182658 | 2330BBOND20260720190091 | 2026-07-20T06:51:13.000000Z | HU0000366216 | 99,5309 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:51:21.448595Z | |||||||
| AP952026072010035182655 | 2330BBOND20260720190090 | 2026-07-20T08:50:18.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T06:51:01.453085Z | |||||||
| AP892026072010035182642 | 2330BBOND20260720190089 | 2026-07-20T06:49:30.036000Z | HU0000702725 | 3,502593 | HUF | 944788,00 | 944788,00 | HUF | XOFF | KELR | 2026-07-20T06:50:06.462919Z | ||||||||
| AP1092026072010035182628 | 2330BBOND20260720190088 | 2026-07-20T06:46:01.000000Z | HU0000366869 | 99,3593 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:46:06.521706Z | |||||||
| AP892026072010035182625 | 2330BBOND20260720190087 | 2026-07-20T06:45:48.685000Z | HU0000406095 | 99,9559 | PERC | HUF | 3875000,00 | 3875000,00 | HUF | XOFF | KELR | 2026-07-20T06:46:06.451711Z | |||||||
| AP952026072010035182623 | 2330BBOND20260720190086 | 2026-07-20T08:45:27.000000Z | HU0000407523 | 101,4726 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T06:46:01.467461Z | |||||||
| AP952026072010035182620 | 2330SBOND20260720190085 | 2026-07-20T08:44:26.000000Z | HU0000525241 | 98,0456 | PERC | HUF | 1000000,00 | 100,00 | HUF | XOFF | KELR | 2026-07-20T06:45:31.449522Z | |||||||
| AP712026072010035182613 | 2330SDERV20260720190084 | 2026-07-20T06:27:55.683333Z | 316,8 | MONE | HUF | 1,00 | 150000,00 | USD | XOFF | KELR | HU | 2026-07-20T06:45:06.458190Z | false | TPAC | |||||
| AP1092026072010035182610 | 2330BBOND20260720190083 | 2026-07-20T06:40:23.000000Z | HU0000366869 | 99,3593 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:40:31.458457Z | |||||||
| AP7262026072010035182605 | 2330SEMAL20260720190082 | 2026-07-20T06:36:10.000000Z | EU000A2QMW50 | 78,2 | EUR | TOCD | 5000,00 | 5000,00 | 78,20 | EUR | XOFF | KELR | 2026-07-20T06:40:06.464631Z | False | |||||
| AP712026072010035182596 | 2330SDERV20260720190081 | 2026-07-20T06:31:09.193333Z | EZC20HD6J651 | 316,27 | MONE | HUF | 1,00 | 150000,00 | USD | XOFF | KELR | HU | 2026-07-20T06:35:06.469681Z | false | TPAC | ||||
| AP952026072010035182584 | 2330BBOND20260720190080 | 2026-07-20T08:31:02.000000Z | HU0000407572 | 100,4895 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T06:31:31.598175Z | |||||||
| AP952026072010035182573 | 2330BBOND20260720190079 | 2026-07-20T08:28:24.000000Z | HU0000407572 | 100,4895 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-20T06:29:01.461410Z | |||||||
| AP892026072010035182523 | 2330BBOND20260720190078 | 2026-07-15T10:15:52.184000Z | LU1295421959 | 5780 | HUF | 244,00 | 244,00 | HUF | XOFF | KELR | 2026-07-20T06:27:41.449117Z | ||||||||
| AP892026072010035182514 | 2330SOTHR20260720190075 | 2026-07-15T10:24:22.948000Z | LU0772969993 | 35,13 | USD | 305,00 | 305,00 | USD | XOFF | KELR | 2026-07-20T06:27:36.558886Z | ||||||||
| AP892026072010035182521 | 2330BBOND20260720190077 | 2026-07-15T10:16:18.347000Z | LU0337581549 | 15,78 | EUR | 570,00 | 570,00 | EUR | XOFF | KELR | 2026-07-20T06:27:36.504479Z | ||||||||
| AP892026072010035182519 | 2330SOTHR20260720190076 | 2026-07-15T09:42:33.932000Z | LU0979393062 | 11462 | HUF | 680,00 | 680,00 | HUF | XOFF | KELR | 2026-07-20T06:27:36.450833Z | ||||||||
| AP892026072010035182510 | 2330SOTHR20260720190073 | 2026-07-15T10:16:14.415000Z | LU0605515377 | 37,05 | EUR | 537,00 | 537,00 | EUR | XOFF | KELR | 2026-07-20T06:27:31.558002Z | ||||||||
| AP892026072010035182512 | 2330SOTHR20260720190074 | 2026-07-15T10:16:22.033000Z | LU0605515377 | 37,05 | EUR | 367,00 | 367,00 | EUR | XOFF | KELR | 2026-07-20T06:27:31.503333Z | ||||||||
| AP892026072010035182505 | 2330SOTHR20260720190072 | 2026-07-15T10:15:34.578000Z | LU0605515377 | 37,05 | EUR | 242,00 | 242,00 | EUR | XOFF | KELR | 2026-07-20T06:27:31.447708Z | ||||||||
| AP892026072010035182501 | 2330SOTHR20260720190070 | 2026-07-15T10:16:10.302000Z | LU0496369389 | 17,52 | EUR | 885,00 | 885,00 | EUR | XOFF | KELR | 2026-07-20T06:27:26.582636Z | ||||||||
| AP892026072010035182503 | 2330SOTHR20260720190071 | 2026-07-15T10:15:08.994000Z | LU0140363697 | 52,48 | EUR | 373,00 | 373,00 | EUR | XOFF | KELR | 2026-07-20T06:27:26.529626Z | ||||||||
| AP892026072010035182496 | 2330SOTHR20260720190069 | 2026-07-15T10:15:29.193000Z | LU0261950470 | 33,32 | USD | 285,00 | 285,00 | USD | XOFF | KELR | 2026-07-20T06:27:26.446623Z | ||||||||
| AP892026072010035182487 | 2330SOTHR20260720190066 | 2026-07-15T10:15:40.136000Z | LU0979393062 | 11462 | HUF | 108,00 | 108,00 | HUF | XOFF | KELR | 2026-07-20T06:27:21.555914Z | ||||||||
| AP892026072010035182494 | 2330BOTHR20260720190068 | 2026-07-15T10:16:29.488000Z | LU0979393062 | 11462 | HUF | 1450,00 | 1450,00 | HUF | XOFF | KELR | 2026-07-20T06:27:21.502909Z | ||||||||
| AP892026072010035182492 | 2330BOTHR20260720190067 | 2026-07-15T10:15:58.200000Z | LU0979393062 | 11462 | HUF | 173,00 | 173,00 | HUF | XOFF | KELR | 2026-07-20T06:27:21.444902Z | ||||||||
| AP892026072010035182483 | 2330SOTHR20260720190064 | 2026-07-15T12:56:14.908000Z | LU0293313671 | 193,28 | EUR | 25,00 | 25,00 | EUR | XOFF | KELR | 2026-07-20T06:27:16.619282Z | ||||||||
| AP892026072010035182479 | 2330SOTHR20260720190063 | 2026-07-15T10:15:46.463000Z | LU0496369389 | 17,52 | EUR | 286,00 | 286,00 | EUR | XOFF | KELR | 2026-07-20T06:27:16.557576Z | ||||||||
| AP892026072010035182485 | 2330SOTHR20260720190065 | 2026-07-15T10:15:23.865000Z | LU0945775517 | 21,9 | EUR | 730,00 | 730,00 | EUR | XOFF | KELR | 2026-07-20T06:27:16.463606Z | ||||||||
| AP892026072010035182476 | 2330BBOND20260720190062 | 2026-07-15T10:15:17.551000Z | LU0261953904 | 31,98 | EUR | 382,00 | 382,00 | EUR | XOFF | KELR | 2026-07-20T06:27:11.569715Z | ||||||||
| AP892026072010035182469 | 2330SOTHR20260720190060 | 2026-07-15T10:15:13.387000Z | LU0979393062 | 11462 | HUF | 1350,00 | 1350,00 | HUF | XOFF | KELR | 2026-07-20T06:27:11.512318Z | ||||||||
| AP892026072010035182474 | 2330BBOND20260720190061 | 2026-07-15T10:16:07.120000Z | LU0353649279 | 12,6 | EUR | 769,00 | 769,00 | EUR | XOFF | KELR | 2026-07-20T06:27:11.450678Z | ||||||||
| AP892026072010035182467 | 2330SOTHR20260720190059 | 2026-07-15T10:16:25.843000Z | LU0605515377 | 37,05 | EUR | 710,00 | 710,00 | EUR | XOFF | KELR | 2026-07-20T06:27:06.630681Z | ||||||||
| AP892026072010035182463 | 2330BOTHR20260720190057 | 2026-07-15T09:25:38.168000Z | LU1088279044 | 8996 | HUF | 1320,00 | 1320,00 | HUF | XOFF | KELR | 2026-07-20T06:27:06.559609Z | ||||||||
| AP892026072010035182465 | 2330SOTHR20260720190058 | 2026-07-15T07:48:48.275000Z | LU0605515377 | 37,05 | EUR | 305,00 | 305,00 | EUR | XOFF | KELR | 2026-07-20T06:27:06.478946Z | ||||||||
| AP892026072010035182442 | 2330BBOND20260720190056 | 2026-07-20T06:23:04.259000Z | HU0000702725 | 3,502593 | HUF | 808379,00 | 808379,00 | HUF | XOFF | KELR | 2026-07-20T06:24:06.462384Z | ||||||||
| AP7262026072010035182391 | 2330BEMAL20260720190055 | 2026-07-20T06:18:47.000000Z | EU000A2QMW50 | 78,12 | EUR | TOCD | 10000,00 | 10000,00 | 78,12 | EUR | XOFF | KELR | 2026-07-20T06:20:36.488223Z | False | |||||
| AP1092026072010035182282 | 2330BBOND20260720190054 | 2026-07-20T03:34:46.000000Z | HU0000366075 | 99,5806 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:14:36.467098Z | |||||||
| AP1092026072010035182271 | 2330BSHRS20260720190053 | 2026-07-17T01:11:15.000000Z | LU2155808491 | 114,68 | EUR | 0,84 | XOFF | KELR | 2026-07-20T06:14:26.463596Z | ||||||||||
| AP1092026072010035182260 | 2330BSHRS20260720190052 | 2026-07-17T21:58:30.000000Z | LU0823414635 | 631,13 | EUR | 1,10 | XOFF | KELR | 2026-07-20T06:14:16.469472Z | ||||||||||
| AP1092026072010035182251 | 2330BSHRS20260720190051 | 2026-07-17T21:48:06.000000Z | LU0231205856 | 54,08 | EUR | 4,61 | XOFF | KELR | 2026-07-20T06:14:11.455287Z | ||||||||||
| AP1092026072010035182240 | 2330BSHRS20260720190050 | 2026-07-16T22:02:36.000000Z | LU0265266980 | 103,65 | USD | 0,74 | XOFF | KELR | 2026-07-20T06:14:01.451856Z | ||||||||||
| AP1092026072010035182229 | 2330BSHRS20260720190049 | 2026-07-16T23:34:49.000000Z | IE00B4YYY703 | 22,94 | EUR | 0,45 | XOFF | KELR | 2026-07-20T06:13:51.451553Z | ||||||||||
| AP1092026072010035182218 | 2330BSHRS20260720190048 | 2026-07-17T21:47:37.000000Z | LU0140420323 | 29,96 | EUR | 0,90 | XOFF | KELR | 2026-07-20T06:13:41.443972Z | ||||||||||
| AP1092026072010035182207 | 2330BSHRS20260720190047 | 2026-07-17T16:59:11.000000Z | LU0772969993 | 35,06 | USD | 3,82 | XOFF | KELR | 2026-07-20T06:13:31.446429Z | ||||||||||
| AP892026072010035182192 | 2330SOTHR20260720190045 | 2026-07-15T06:25:54.569000Z | HU0000712351 | 3,92855 | HUF | 631316,00 | 631316,00 | HUF | XOFF | KELR | 2026-07-20T06:13:21.568075Z | ||||||||
| AP892026072010035182187 | 2330SOTHR20260720190044 | 2026-07-15T09:21:38.259000Z | HU0000702717 | 10,888711 | HUF | 90481,00 | 90481,00 | HUF | XOFF | KELR | 2026-07-20T06:13:21.506061Z | ||||||||
| AP1092026072010035182194 | 2330BSHRS20260720190046 | 2026-07-17T16:35:54.000000Z | LU0289089384 | 38,67 | EUR | 7,85 | XOFF | KELR | 2026-07-20T06:13:21.445063Z | ||||||||||
| AP1092026072010035182181 | 2330BSHRS20260720190041 | 2026-07-17T21:48:26.000000Z | LU0122613499 | 57,03 | USD | 4,09 | XOFF | KELR | 2026-07-20T06:13:16.553307Z | ||||||||||
| AP892026072010035182185 | 2330SOTHR20260720190043 | 2026-07-15T13:38:08.225000Z | HU0000702741 | 3,316745 | HUF | 1800002,00 | 1800002,00 | HUF | XOFF | KELR | 2026-07-20T06:13:16.502811Z | ||||||||
| AP892026072010035182183 | 2330SBOND20260720190042 | 2026-07-15T10:44:51.189000Z | HU0000702691 | 11,919847 | HUF | 167452,00 | 167452,00 | HUF | XOFF | KELR | 2026-07-20T06:13:16.448400Z | ||||||||
| AP892026072010035182176 | 2330SOTHR20260720190040 | 2026-07-15T07:08:44.089000Z | HU0000712351 | 3,92855 | HUF | 2268239,00 | 2268239,00 | HUF | XOFF | KELR | 2026-07-20T06:13:11.557257Z | ||||||||
| AP892026072010035182174 | 2330SOTHR20260720190039 | 2026-07-15T09:17:13.585000Z | HU0000712351 | 3,92855 | HUF | 298651,00 | 298651,00 | HUF | XOFF | KELR | 2026-07-20T06:13:11.498344Z | ||||||||
| AP892026072010035182172 | 2330SOTHR20260720190038 | 2026-07-15T09:08:59.398000Z | HU0000702741 | 3,316745 | HUF | 900001,00 | 900001,00 | HUF | XOFF | KELR | 2026-07-20T06:13:11.445266Z | ||||||||
| AP892026072010035182166 | 2330SOTHR20260720190037 | 2026-07-15T08:21:06.611000Z | HU0000710595 | 3,233246 | HUF | 1228547,00 | 1228547,00 | HUF | XOFF | KELR | 2026-07-20T06:13:06.617725Z | ||||||||
| AP1092026072010035182164 | 2330BSHRS20260720190036 | 2026-07-16T22:02:35.000000Z | LU0823411706 | 323,01 | EUR | 0,91 | XOFF | KELR | 2026-07-20T06:13:06.563345Z | ||||||||||
| AP892026072010035182157 | 2330SOTHR20260720190034 | 2026-07-15T09:59:33.662000Z | HU0000721014 | 1,674803 | USD | 5970,00 | 5970,00 | USD | XOFF | KELR | 2026-07-20T06:13:06.507916Z | ||||||||
| AP892026072010035182162 | 2330SOTHR20260720190035 | 2026-07-15T13:17:54.913000Z | HU0000702741 | 3,316745 | HUF | 179071,00 | 179071,00 | HUF | XOFF | KELR | 2026-07-20T06:13:06.446243Z | ||||||||
| AP892026072010035182147 | 2330SBOND20260720190031 | 2026-07-15T13:43:30.289000Z | HU0000702691 | 11,919847 | HUF | 1673,00 | 1673,00 | HUF | XOFF | KELR | 2026-07-20T06:13:01.555233Z | ||||||||
| AP892026072010035182153 | 2330SOTHR20260720190032 | 2026-07-15T06:32:24.480000Z | HU0000702717 | 10,888711 | HUF | 633367,00 | 633367,00 | HUF | XOFF | KELR | 2026-07-20T06:13:01.501214Z | ||||||||
| AP892026072010035182155 | 2330SOTHR20260720190033 | 2026-07-15T12:34:01.256000Z | HU0000712351 | 3,92855 | HUF | 841755,00 | 841755,00 | HUF | XOFF | KELR | 2026-07-20T06:13:01.442214Z | ||||||||
| AP1092026072010035182145 | 2330BSHRS20260720190030 | 2026-07-17T16:57:59.000000Z | LU0605515377 | 37 | EUR | 0,95 | XOFF | KELR | 2026-07-20T06:12:56.610058Z | ||||||||||
| AP892026072010035182141 | 2330SOTHR20260720190028 | 2026-07-16T11:54:46.734000Z | HU0000721782 | 1,593515 | EUR | 3182,00 | 3182,00 | EUR | XOFF | KELR | 2026-07-20T06:12:56.557049Z | ||||||||
| AP892026072010035182136 | 2330SOTHR20260720190027 | 2026-07-15T06:23:24.957000Z | HU0000702741 | 3,316745 | HUF | 750000,00 | 750000,00 | HUF | XOFF | KELR | 2026-07-20T06:12:56.502043Z | ||||||||
| AP892026072010035182143 | 2330SOTHR20260720190029 | 2026-07-15T13:48:42.337000Z | HU0000716337 | 1,696308 | HUF | 38484,00 | 38484,00 | HUF | XOFF | KELR | 2026-07-20T06:12:56.446036Z | ||||||||
| AP1092026072010035182127 | 2330BSHRS20260720190024 | 2026-07-17T17:00:28.000000Z | LU1213836080 | 64,38 | EUR | 0,76 | XOFF | KELR | 2026-07-20T06:12:51.581804Z | ||||||||||
| AP892026072010035182132 | 2330SOTHR20260720190025 | 2026-07-15T06:51:30.720000Z | HU0000712351 | 3,92855 | HUF | 763640,00 | 763640,00 | HUF | XOFF | KELR | 2026-07-20T06:12:51.518799Z | ||||||||
| AP892026072010035182134 | 2330SOTHR20260720190026 | 2026-07-15T12:38:29.433000Z | HU0000702717 | 10,888711 | HUF | 302497,00 | 302497,00 | HUF | XOFF | KELR | 2026-07-20T06:12:51.458794Z | ||||||||
| AP892026072010035182123 | 2330SOTHR20260720190022 | 2026-07-15T07:06:36.765000Z | HU0000702717 | 10,888711 | HUF | 1176253,00 | 1176253,00 | HUF | XOFF | KELR | 2026-07-20T06:12:46.581093Z | ||||||||
| AP892026072010035182121 | 2330SOTHR20260720190021 | 2026-07-15T06:50:27.291000Z | HU0000712351 | 3,92855 | HUF | 2525266,00 | 2525266,00 | HUF | XOFF | KELR | 2026-07-20T06:12:46.514719Z | ||||||||
| AP892026072010035182125 | 2330SBOND20260720190023 | 2026-07-15T09:06:26.995000Z | HU0000702709 | 10,334377 | HUF | 310506,00 | 310506,00 | HUF | XOFF | KELR | 2026-07-20T06:12:46.454087Z | ||||||||
| AP892026072010035182115 | 2330SOTHR20260720190020 | 2026-07-15T10:38:44.856000Z | HU0000721766 | 1,922754 | EUR | 4111,00 | 4111,00 | EUR | XOFF | KELR | 2026-07-20T06:12:41.643865Z | ||||||||
| AP892026072010035182109 | 2330SOTHR20260720190017 | 2026-07-16T07:46:01.623000Z | HU0000730882 | 1,636136 | USD | 30034,00 | 30034,00 | USD | XOFF | KELR | 2026-07-20T06:12:41.574866Z | ||||||||
| AP892026072010035182113 | 2330SOTHR20260720190019 | 2026-07-16T10:26:20.528000Z | HU0000715180 | 3,42075 | HUF | 709547,00 | 709547,00 | HUF | XOFF | KELR | 2026-07-20T06:12:41.509861Z | ||||||||
| AP1092026072010035182111 | 2330BSHRS20260720190018 | 2026-07-17T16:58:04.000000Z | LU1261431768 | 22,93 | EUR | 0,61 | XOFF | KELR | 2026-07-20T06:12:41.449848Z | ||||||||||
| AP892026072010035182100 | 2330SOTHR20260720190014 | 2026-07-15T10:42:01.607000Z | HU0000721014 | 1,674803 | USD | 9477,00 | 9477,00 | USD | XOFF | KELR | 2026-07-20T06:12:36.572085Z | ||||||||
| AP892026072010035182102 | 2330SOTHR20260720190015 | 2026-07-15T08:07:59.473000Z | HU0000716345 | 1,600538 | HUF | 2499159,00 | 2499159,00 | HUF | XOFF | KELR | 2026-07-20T06:12:36.513405Z | ||||||||
| AP892026072010035182104 | 2330SOTHR20260720190016 | 2026-07-15T09:20:40.818000Z | HU0000702717 | 10,888711 | HUF | 551029,00 | 551029,00 | HUF | XOFF | KELR | 2026-07-20T06:12:36.447985Z | ||||||||
| AP892026072010035182094 | 2330SOTHR20260720190013 | 2026-07-15T06:56:58.992000Z | HU0000702741 | 3,316745 | HUF | 1800002,00 | 1800002,00 | HUF | XOFF | KELR | 2026-07-20T06:12:31.684777Z | ||||||||
| AP892026072010035182090 | 2330SOTHR20260720190011 | 2026-07-15T12:50:23.602000Z | HU0000702717 | 10,888711 | HUF | 26420,00 | 26420,00 | HUF | XOFF | KELR | 2026-07-20T06:12:31.627124Z | ||||||||
| AP892026072010035182088 | 2330SOTHR20260720190010 | 2026-07-15T10:39:20.729000Z | HU0000706387 | 0,029965 | EUR | 263812,00 | 2638,12 | EUR | XOFF | KELR | 2026-07-20T06:12:31.561327Z | ||||||||
| AP1092026072010035182092 | 2330BSHRS20260720190012 | 2026-07-17T16:50:10.000000Z | LU1627197004 | 21,77 | EUR | 0,66 | XOFF | KELR | 2026-07-20T06:12:31.472319Z | ||||||||||
| AP892026072010035182082 | 2330SOTHR20260720190009 | 2026-07-15T06:20:32.599000Z | HU0000702741 | 3,316745 | HUF | 1800002,00 | 1800002,00 | HUF | XOFF | KELR | 2026-07-20T06:12:26.650397Z | ||||||||
| AP892026072010035182078 | 2330SOTHR20260720190007 | 2026-07-15T08:38:57.056000Z | HU0000702741 | 3,316745 | HUF | 1507502,00 | 1507502,00 | HUF | XOFF | KELR | 2026-07-20T06:12:26.590391Z | ||||||||
| AP892026072010035182080 | 2330SOTHR20260720190008 | 2026-07-15T09:45:26.894000Z | HU0000702741 | 3,316745 | HUF | 1500001,00 | 1500001,00 | HUF | XOFF | KELR | 2026-07-20T06:12:26.537092Z | ||||||||
| AP1092026072010035182073 | 2330BSHRS20260720190006 | 2026-07-17T16:54:15.000000Z | LU0251130554 | 17,93 | EUR | 0,30 | XOFF | KELR | 2026-07-20T06:12:26.475083Z | ||||||||||
| AP892026072010035182067 | 2330SOTHR20260720190004 | 2026-07-15T13:07:47.199000Z | HU0000702717 | 10,888711 | HUF | 182309,00 | 182309,00 | HUF | XOFF | KELR | 2026-07-20T06:12:21.584910Z | ||||||||
| AP892026072010035182071 | 2330SOTHR20260720190005 | 2026-07-15T13:09:33.243000Z | HU0000716519 | 2,00868 | HUF | 1466852,00 | 1466852,00 | HUF | XOFF | KELR | 2026-07-20T06:12:21.522904Z | ||||||||
| AP892026072010035182064 | 2330SOTHR20260720190003 | 2026-07-15T06:59:13.452000Z | HU0000702717 | 10,888711 | HUF | 82581,00 | 82581,00 | HUF | XOFF | KELR | 2026-07-20T06:12:21.460897Z | ||||||||
| AP892026072010035182062 | 2330SOTHR20260720190002 | 2026-07-16T09:40:32.444000Z | HU0000715180 | 3,42075 | HUF | 425728,00 | 425728,00 | HUF | XOFF | KELR | 2026-07-20T06:12:18.059732Z | ||||||||
| AP1092026072010035182058 | 2330BSHRS20260720190000 | 2026-07-17T16:53:12.000000Z | LU0251130638 | 15,15 | EUR | 0,25 | XOFF | KELR | 2026-07-20T06:12:17.999715Z | ||||||||||
| AP892026072010035182060 | 2330SOTHR20260720190001 | 2026-07-15T14:41:46.002000Z | HU0000715180 | 3,42075 | HUF | 1135275,00 | 1135275,00 | HUF | XOFF | KELR | 2026-07-20T06:12:17.943329Z | ||||||||
| AP892026072010035182049 | 2330BOTHR20260720189997 | 2026-07-15T09:32:47.127000Z | HU0000709290 | 2,024062 | HUF | 2748358,00 | 2748358,00 | HUF | XOFF | KELR | 2026-07-20T06:12:11.559766Z | ||||||||
| AP892026072010035182051 | 2330BOTHR20260720189998 | 2026-07-15T07:41:07.062000Z | HU0000702741 | 3,316745 | HUF | 1911152,00 | 1911152,00 | HUF | XOFF | KELR | 2026-07-20T06:12:11.505516Z | ||||||||
| AP892026072010035182053 | 2330BBOND20260720189999 | 2026-07-15T12:25:51.802000Z | HU0000702691 | 11,919847 | HUF | 102000,00 | 102000,00 | HUF | XOFF | KELR | 2026-07-20T06:12:11.449106Z | ||||||||
| AP892026072010035182043 | 2330BBOND20260720189996 | 2026-07-15T12:08:48.940000Z | HU0000711668 | 1,450589 | USD | 6379,00 | 6379,00 | USD | XOFF | KELR | 2026-07-20T06:12:06.613238Z | ||||||||
| AP892026072010035182039 | 2330BOTHR20260720189994 | 2026-07-15T12:45:34.922000Z | HU0000716352 | 1,928993 | HUF | 562926,00 | 562926,00 | HUF | XOFF | KELR | 2026-07-20T06:12:06.560814Z | ||||||||
| AP892026072010035182033 | 2330SOTHR20260720189993 | 2026-07-15T08:15:21.065000Z | HU0000702741 | 3,316745 | HUF | 2761975,00 | 2761975,00 | HUF | XOFF | KELR | 2026-07-20T06:12:06.505379Z | ||||||||
| AP1092026072010035182041 | 2330BSHRS20260720189995 | 2026-07-17T16:35:37.000000Z | LU0169527297 | 428,02 | EUR | 3,79 | XOFF | KELR | 2026-07-20T06:12:06.449045Z | ||||||||||
| AP892026072010035182031 | 2330BOTHR20260720189992 | 2026-07-15T08:21:16.541000Z | HU0000702717 | 10,888711 | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-07-20T06:12:01.656108Z | ||||||||
| AP1092026072010035182022 | 2330BSHRS20260720189989 | 2026-07-17T16:35:40.000000Z | LU0070217475 | 635,51 | USD | 1,75 | XOFF | KELR | 2026-07-20T06:12:01.594124Z | ||||||||||
| AP892026072010035182027 | 2330BOTHR20260720189990 | 2026-07-15T09:40:17.606000Z | HU0000716345 | 1,600538 | HUF | 11319599,00 | 11319599,00 | HUF | XOFF | KELR | 2026-07-20T06:12:01.509262Z | ||||||||
| AP892026072010035182029 | 2330BOTHR20260720189991 | 2026-07-15T12:58:47.696000Z | HU0000716345 | 1,600538 | HUF | 1384797,00 | 1384797,00 | HUF | XOFF | KELR | 2026-07-20T06:12:01.445261Z | ||||||||
| AP892026072010035182012 | 2330SOTHR20260720189986 | 2026-07-15T06:53:52.635000Z | HU0000702741 | 3,316745 | HUF | 603000,00 | 603000,00 | HUF | XOFF | KELR | 2026-07-20T06:11:56.561602Z | ||||||||
| AP892026072010035182018 | 2330BBOND20260720189987 | 2026-07-15T07:23:57.523000Z | HU0000702691 | 11,919847 | HUF | 319618,00 | 319618,00 | HUF | XOFF | KELR | 2026-07-20T06:11:56.503535Z | ||||||||
| AP892026072010035182020 | 2330BBOND20260720189988 | 2026-07-15T14:46:17.280000Z | HU0000708615 | 1,940121 | HUF | 200000000,00 | 200000000,00 | HUF | XOFF | KELR | 2026-07-20T06:11:56.443545Z | ||||||||
| AP892026072010035182010 | 2330BOTHR20260720189985 | 2026-07-15T09:41:45.644000Z | HU0000701552 | 3,701865 | HUF | 714535,00 | 714535,00 | HUF | XOFF | KELR | 2026-07-20T06:11:51.610124Z | ||||||||
| AP1092026072010035182006 | 2330BSHRS20260720189983 | 2026-07-17T16:35:36.000000Z | LU0329202252 | 320,87 | EUR | 0,89 | XOFF | KELR | 2026-07-20T06:11:51.551069Z | ||||||||||
| AP892026072010035182008 | 2330BBOND20260720189984 | 2026-07-15T12:25:24.548000Z | HU0000702691 | 11,919847 | HUF | 1136462,00 | 1136462,00 | HUF | XOFF | KELR | 2026-07-20T06:11:51.495061Z | ||||||||
| AP892026072010035182001 | 2330BBOND20260720189982 | 2026-07-15T09:12:56.056000Z | HU0000702691 | 11,919847 | HUF | 296428,00 | 296428,00 | HUF | XOFF | KELR | 2026-07-20T06:11:51.443069Z | ||||||||
| AP892026072010035181999 | 2330SOTHR20260720189981 | 2026-07-15T06:27:54.709000Z | HU0000702741 | 3,316745 | HUF | 900001,00 | 900001,00 | HUF | XOFF | KELR | 2026-07-20T06:11:46.570977Z | ||||||||
| AP892026072010035181991 | 2330SOTHR20260720189979 | 2026-07-15T08:20:02.881000Z | HU0000702741 | 3,316745 | HUF | 301500,00 | 301500,00 | HUF | XOFF | KELR | 2026-07-20T06:11:46.514091Z | ||||||||
| AP892026072010035181997 | 2330SOTHR20260720189980 | 2026-07-15T11:20:58.329000Z | HU0000702741 | 3,316745 | HUF | 600000,00 | 600000,00 | HUF | XOFF | KELR | 2026-07-20T06:11:46.450520Z | ||||||||
| AP892026072010035181989 | 2330SOTHR20260720189978 | 2026-07-15T10:18:36.799000Z | HU0000702741 | 3,316745 | HUF | 1507502,00 | 1507502,00 | HUF | XOFF | KELR | 2026-07-20T06:11:41.601852Z | ||||||||
| AP892026072010035181985 | 2330BOTHR20260720189976 | 2026-07-15T10:28:14.953000Z | HU0000723507 | 2,290482 | HUF | 6736368,00 | 6736368,00 | HUF | XOFF | KELR | 2026-07-20T06:11:41.544846Z | ||||||||
| AP1092026072010035181987 | 2330BBOND20260720189977 | 2026-07-19T23:20:57.000000Z | HU0000366315 | 99,4814 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:11:41.496842Z | |||||||
| AP892026072010035181980 | 2330BBOND20260720189975 | 2026-07-15T09:05:23.219000Z | HU0000702709 | 10,334377 | HUF | 767058,00 | 767058,00 | HUF | XOFF | KELR | 2026-07-20T06:11:41.445842Z | ||||||||
| AP892026072010035181978 | 2330BOTHR20260720189974 | 2026-07-15T12:04:54.246000Z | HU0000720792 | 1,346934 | USD | 6643,00 | 6643,00 | USD | XOFF | KELR | 2026-07-20T06:11:36.564296Z | ||||||||
| AP892026072010035181971 | 2330SBOND20260720189972 | 2026-07-15T08:56:38.830000Z | HU0000702709 | 10,334377 | HUF | 77353,00 | 77353,00 | HUF | XOFF | KELR | 2026-07-20T06:11:36.506104Z | ||||||||
| AP892026072010035181976 | 2330BOTHR20260720189973 | 2026-07-16T10:15:14.137000Z | HU0000715180 | 3,42075 | HUF | 3218387,00 | 3218387,00 | HUF | XOFF | KELR | 2026-07-20T06:11:36.449166Z | ||||||||
| AP1092026072010035181969 | 2330BBOND20260720189971 | 2026-07-19T23:20:46.000000Z | HU0000366018 | 99,6475 | PERC | HUF | 8,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:11:31.565945Z | |||||||
| AP892026072010035181967 | 2330BOTHR20260720189970 | 2026-07-15T12:34:30.010000Z | HU0000702717 | 10,888711 | HUF | 235134,00 | 235134,00 | HUF | XOFF | KELR | 2026-07-20T06:11:31.505942Z | ||||||||
| AP892026072010035181965 | 2330BOTHR20260720189969 | 2026-07-15T11:18:55.550000Z | HU0000702741 | 3,316745 | HUF | 906572,00 | 906572,00 | HUF | XOFF | KELR | 2026-07-20T06:11:31.444931Z | ||||||||
| AP892026072010035181959 | 2330BOTHR20260720189968 | 2026-07-15T07:21:53.670000Z | HU0000723507 | 2,290482 | HUF | 862750,00 | 862750,00 | HUF | XOFF | KELR | 2026-07-20T06:11:26.619684Z | ||||||||
| AP892026072010035181957 | 2330BOTHR20260720189967 | 2026-07-15T12:10:52.517000Z | HU0000709290 | 2,024062 | HUF | 5646353,00 | 5646353,00 | HUF | XOFF | KELR | 2026-07-20T06:11:26.563056Z | ||||||||
| AP1092026072010035181949 | 2330BBOND20260720189965 | 2026-07-19T23:20:33.000000Z | HU0000365648 | 99,8063 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:11:26.507053Z | |||||||
| AP892026072010035181955 | 2330BOTHR20260720189966 | 2026-07-15T08:12:53.635000Z | HU0000709290 | 2,024062 | HUF | 1532350,00 | 1532350,00 | HUF | XOFF | KELR | 2026-07-20T06:11:26.446434Z | ||||||||
| AP892026072010035181947 | 2330BBOND20260720189964 | 2026-07-15T08:09:13.498000Z | HU0000702709 | 10,334377 | HUF | 459175,00 | 459175,00 | HUF | XOFF | KELR | 2026-07-20T06:11:21.628796Z | ||||||||
| AP892026072010035181943 | 2330BBOND20260720189962 | 2026-07-15T07:05:05.223000Z | HU0000702691 | 11,919847 | HUF | 484040,00 | 484040,00 | HUF | XOFF | KELR | 2026-07-20T06:11:21.572373Z | ||||||||
| AP892026072010035181945 | 2330BOTHR20260720189963 | 2026-07-15T09:50:38.454000Z | HU0000710595 | 3,233246 | HUF | 1182550,00 | 1182550,00 | HUF | XOFF | KELR | 2026-07-20T06:11:21.513741Z | ||||||||
| AP1202026072010035181938 | 2330BDERV20260714186989 | 2026-07-14T14:13:14.000000Z | 359 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-20T06:11:21.452291Z | false | AMND | ||||
| AP892026072010035181932 | 2330BOTHR20260720189959 | 2026-07-15T09:52:10.406000Z | HU0000702717 | 10,888711 | HUF | 325353,00 | 325353,00 | HUF | XOFF | KELR | 2026-07-20T06:11:16.584464Z | ||||||||
| AP892026072010035181936 | 2330BBOND20260720189961 | 2026-07-15T14:48:17.600000Z | HU0000708615 | 1,940121 | HUF | 300000000,00 | 300000000,00 | HUF | XOFF | KELR | 2026-07-20T06:11:16.509904Z | ||||||||
| AP1092026072010035181934 | 2330BBOND20260720189960 | 2026-07-19T23:20:30.000000Z | HU0000366356 | 99,8178 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:11:16.450996Z | |||||||
| AP892026072010035181923 | 2330BBOND20260720189956 | 2026-07-15T09:12:12.917000Z | HU0000702691 | 11,919847 | HUF | 218529,00 | 218529,00 | HUF | XOFF | KELR | 2026-07-20T06:11:11.567721Z | ||||||||
| AP892026072010035181927 | 2330BBOND20260720189958 | 2026-07-15T11:13:49.096000Z | HU0000702691 | 11,919847 | HUF | 170556,00 | 170556,00 | HUF | XOFF | KELR | 2026-07-20T06:11:11.509715Z | ||||||||
| AP892026072010035181925 | 2330BOTHR20260720189957 | 2026-07-16T07:39:17.789000Z | HU0000716402 | 2,388295 | HUF | 4500000,00 | 4500000,00 | HUF | XOFF | KELR | 2026-07-20T06:11:11.448653Z | ||||||||
| AP892026072010035181917 | 2330BOTHR20260720189955 | 2026-07-15T09:36:23.193000Z | HU0000706387 | 0,029965 | EUR | 7000000,00 | 70000,00 | EUR | XOFF | KELR | 2026-07-20T06:11:06.624592Z | ||||||||
| AP892026072010035181913 | 2330BOTHR20260720189953 | 2026-07-15T10:31:39.306000Z | HU0000709290 | 2,024062 | HUF | 2714871,00 | 2714871,00 | HUF | XOFF | KELR | 2026-07-20T06:11:06.556588Z | ||||||||
| AP892026072010035181910 | 2330SOTHR20260720189952 | 2026-07-15T08:05:33.335000Z | HU0000736376 | 1,096751 | HUF | 4839329,00 | 4839329,00 | HUF | XOFF | KELR | 2026-07-20T06:11:06.495578Z | ||||||||
| AP1092026072010035181915 | 2330BBOND20260720189954 | 2026-07-19T23:20:26.000000Z | HU0000366075 | 99,5806 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:11:06.438934Z | |||||||
| AP1092026072010035181907 | 2330BBOND20260720189951 | 2026-07-19T23:20:24.000000Z | HU0000366463 | 99,7925 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:11:01.442053Z | |||||||
| AP1202026072010035181905 | 2330BDERV20260714186793 | 2026-07-14T11:29:59.000000Z | 362,11 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-07-20T06:10:56.448955Z | false | AMND | ||||
| AP1092026072010035181902 | 2330BBOND20260720189950 | 2026-07-19T23:20:21.000000Z | HU0000366216 | 99,5309 | PERC | HUF | 75,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:10:51.449600Z | |||||||
| AP1092026072010035181899 | 2330BBOND20260720189949 | 2026-07-19T23:20:18.000000Z | HU0000406624 | 106,102 | PERC | HUF | 140,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:10:41.450470Z | |||||||
| AP1202026072010035181896 | 2330BDERV20260619171566 | 2026-06-19T11:00:37.000000Z | 1,15 | MONE | EUR | EUR | 1,00 | 435995,81 | 435995,81 | EUR | XOFF | KELR | 2026-07-20T06:10:36.450894Z | false | AMND | ||||
| AP1092026072010035181893 | 2330BBOND20260720189948 | 2026-07-19T23:20:17.000000Z | HU0000366315 | 99,4814 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:10:31.455373Z | |||||||
| AP1092026072010035181890 | 2330BBOND20260720189947 | 2026-07-19T23:19:03.000000Z | HU0000366612 | 99,7696 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-20T06:10:21.464117Z | |||||||
| AP1092026072010035181887 | 2330BSHRS20260720189946 | 2026-07-17T14:57:30.000000Z | LU0248184383 | 47,2078 | EUR | 1,31 | XOFF | KELR | 2026-07-20T06:10:16.466014Z | ||||||||||
| AP1202026072010035181880 | 2330BDERV20260708183496 | 2026-07-08T11:04:32.000000Z | 358 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-20T06:08:31.448352Z | false | AMND | ||||
| AP1202026072010035181877 | 2330BDERV20260414121867 | 2026-04-14T12:33:18.000000Z | 1,18 | MONE | EUR | EUR | 1,00 | 84438,06 | 84438,06 | EUR | XOFF | KELR | 2026-07-20T06:08:06.445522Z | false | AMND | ||||
| AP1202026072010035181874 | 2330BDERV20260715187231 | 2026-07-15T07:20:20.000000Z | 358,76 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | KELR | 2026-07-20T06:07:46.466534Z | false | AMND | ||||
| AP1202026072010035181871 | 2330BDERV20260714186730 | 2026-07-14T10:32:44.000000Z | 361,29 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-07-20T06:05:46.445744Z | false | AMND | ||||
| AP1202026072010035181868 | 2330SDERV20260414121407 | 2026-04-14T07:58:23.000000Z | 368,69 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-07-20T06:05:11.462008Z | false | AMND | ||||
| AP1202026072010035181861 | 2330SDERV20251110993795 | 2025-11-10T13:08:55.000000Z | 395,6 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-20T06:04:41.460939Z | false | AMND | ||||
| AP1202026072010035181858 | 2330BDERV20260701179089 | 2026-07-01T07:03:56.000000Z | 355,83 | MONE | EUR | EUR | 1,00 | 35000,00 | 35000,00 | EUR | XOFF | KELR | 2026-07-20T06:03:51.477939Z | false | AMND | ||||
| AP892026072010035181851 | 2330BBOND20260720189945 | 2026-07-20T04:46:10.986000Z | HU0000405915 | 98,4849 | PERC | HUF | 305,00 | 305000,00 | HUF | XOFF | KELR | 2026-07-20T06:00:06.477181Z | |||||||
| AP972026072010035181828 | 2330SDERV20260720189944 | 2026-07-20T03:28:56.000000Z | 28654,44 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-20T05:37:11.467702Z | true | |||||||
| AP752026072010035181811 | 2330BOTHR20260716188398 | 2026-07-16T09:49:19.551000Z | LU1261431768 | 22,95 | EUR | 958,61 | 22000,10 | EUR | XOFF | KELR | 2026-07-20T05:26:06.450847Z | ACTX,AMND | |||||||
| AP752026072010035181800 | 2330BOTHR20260716188398 | 2026-07-16T09:49:19.551000Z | LU1261431768 | 22,98 | EUR | 957,35 | 21999,90 | EUR | XOFF | KELR | 2026-07-20T05:25:26.474105Z | ACTX,CANC | |||||||
| AP952026072010035181779 | 2330BBOND20260720189943 | 2026-07-16T12:52:31.000000Z | HU0000402532 | 107,8613 | PERC | HUF | 626120000,00 | 62612,00 | HUF | XOFF | KELR | 2026-07-20T05:07:36.515619Z | |||||||
| AP972026072010035181767 | 2330SDERV20260720189942 | 2026-07-19T22:16:22.000000Z | 28778,19 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-20T00:22:06.469679Z | true |