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ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Number of transactions Flags
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
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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
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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
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AP892026072010035184419 2330BDERV20260720190348 2026-07-19T22:00:00.000000Z 9810,7 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-07-20T10:15:11.452370Z false
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AP892026072010035184305 2330BDERV20260618170827 2026-06-17T22:00:00.000000Z NOAP NOAP 309185,54 309185,54 EUR XOFF KELR 2026-07-20T10:05:41.508155Z false CANC
AP892026072010035184310 2330BDERV20260618170841 2026-06-17T22:00:00.000000Z NOAP NOAP 309185,54 309185,54 EUR XOFF KELR 2026-07-20T10:05:41.447958Z false CANC
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AP892026072010035184294 2330BDERV20260618170825 2026-06-17T22:00:00.000000Z NOAP NOAP 239133,49 239133,49 EUR XOFF KELR 2026-07-20T10:05:31.512186Z false CANC
AP892026072010035184286 2330BDERV20260618170630 2026-06-17T22:00:00.000000Z NOAP NOAP 59000,00 59000,00 EUR XOFF KELR 2026-07-20T10:05:31.444659Z false CANC
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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
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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
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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
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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
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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
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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
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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
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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
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AP1092026072010035183670 2330SSHRS20260720190244 2026-07-20T08:49:42.000000Z LU0070217475 635,51 USD 2,72 XOFF KELR 2026-07-20T08:53:31.453254Z
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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
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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
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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
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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
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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
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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
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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
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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
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