| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |