ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP7262026091410035522893 | 2330SEMAL20260914227674 | 2026-09-14T06:30:30.000000Z | EU000A2QMW50 | 85 | EUR | TOCD | 3000,00 | 3000,00 | 85,00 | EUR | XOFF | KELR | 2026-09-14T06:35:09.190637Z | False | |||||
| AP1092026091410035522884 | 2330BBOND20260914227673 | 2026-09-14T06:29:42.000000Z | HU0000366216 | 99,6855 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:29:49.179418Z | |||||||
| AP972026091410035522873 | 2330BDERV20260914227672 | 2026-09-13T22:00:00.000000Z | 29000,3 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-14T06:26:59.197928Z | true | |||||||
| AP892026091410035522843 | 2330BBOND20260914227671 | 2026-09-14T06:24:29.838000Z | HU0000407507 | 99,6359 | PERC | HUF | 4230000,00 | 4230000,00 | HUF | XOFF | KELR | 2026-09-14T06:25:09.195639Z | |||||||
| AP952026091410035522839 | 2330BBOND20260914227670 | 2026-09-14T08:24:30.000000Z | HU0000406442 | 100,8773 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | KELR | 2026-09-14T06:25:04.193972Z | |||||||
| AP1092026091410035522778 | 2330BBOND20260914227669 | 2026-09-14T06:19:01.000000Z | HU0000366216 | 99,6855 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:19:09.183822Z | |||||||
| AP892026091410035522768 | 2330BBOND20260914227667 | 2026-09-14T06:17:14.465000Z | HU0000407648 | 99,4675 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-09-14T06:18:04.249384Z | |||||||
| AP892026091410035522770 | 2330BBOND20260914227668 | 2026-09-14T06:17:49.925000Z | HU0000702725 | 3,527794 | HUF | 708630,00 | 708630,00 | HUF | XOFF | KELR | 2026-09-14T06:18:04.184532Z | ||||||||
| AP952026091410035522765 | 2330BBOND20260914227666 | 2026-09-14T08:16:15.000000Z | HU0000405915 | 99,39 | PERC | HUF | 10380000,00 | 10380,00 | HUF | XOFF | KELR | 2026-09-14T06:17:29.180824Z | |||||||
| AP1092026091410035522758 | 2330BBOND20260914227665 | 2026-09-14T06:06:43.000000Z | HU0000366612 | 99,8875 | PERC | HUF | 4000,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:15:34.168143Z | |||||||
| AP1092026091410035522755 | 2330BBOND20260914227664 | 2026-09-14T05:55:46.000000Z | HU0000403118 | 96,5757 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:15:24.168454Z | |||||||
| AP1092026091410035522752 | 2330BBOND20260914227663 | 2026-09-14T03:44:08.000000Z | HU0000365713 | 99,9238 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:15:19.170060Z | |||||||
| AP1092026091410035522749 | 2330BSHRS20260914227662 | 2026-09-11T01:31:27.000000Z | LU2155808491 | 114,44 | EUR | 1,57 | XOFF | KELR | 2026-09-14T06:15:09.176589Z | ||||||||||
| AP1092026091410035522742 | 2330BSHRS20260914227661 | 2026-09-11T21:33:11.000000Z | LU0823414635 | 596,9 | EUR | 4,31 | XOFF | KELR | 2026-09-14T06:14:59.175006Z | ||||||||||
| AP1092026091410035522739 | 2330BSHRS20260914227660 | 2026-09-11T21:21:55.000000Z | LU0231205856 | 53,46 | EUR | 4,26 | XOFF | KELR | 2026-09-14T06:14:49.475825Z | ||||||||||
| AP1092026091410035522736 | 2330BSHRS20260914227659 | 2026-09-11T17:40:27.000000Z | LU0289089384 | 39,21 | EUR | 7,00 | XOFF | KELR | 2026-09-14T06:14:39.189521Z | ||||||||||
| AP1092026091410035522731 | 2330BSHRS20260914227658 | 2026-09-11T21:20:31.000000Z | LU0122613499 | 56,62 | USD | 2,85 | XOFF | KELR | 2026-09-14T06:14:29.166443Z | ||||||||||
| AP1092026091410035522728 | 2330BSHRS20260914227657 | 2026-09-11T01:32:13.000000Z | IE00B4YYY703 | 23,21 | EUR | 0,14 | XOFF | KELR | 2026-09-14T06:14:19.207253Z | ||||||||||
| AP1092026091410035522725 | 2330BSHRS20260914227656 | 2026-09-11T21:22:56.000000Z | LU0231204966 | 51,06 | USD | 0,24 | XOFF | KELR | 2026-09-14T06:14:09.189951Z | ||||||||||
| AP1092026091410035522722 | 2330BSHRS20260914227655 | 2026-09-11T17:41:38.000000Z | LU0210532957 | 18,13 | USD | 0,55 | XOFF | KELR | 2026-09-14T06:13:59.170137Z | ||||||||||
| AP1092026091410035522719 | 2330BSHRS20260914227654 | 2026-09-11T17:40:05.000000Z | LU0070217475 | 648,92 | USD | 0,95 | XOFF | KELR | 2026-09-14T06:13:49.169178Z | ||||||||||
| AP1092026091410035522716 | 2330BSHRS20260914227653 | 2026-09-11T17:39:52.000000Z | LU0169527297 | 433,74 | EUR | 3,97 | XOFF | KELR | 2026-09-14T06:13:39.179142Z | ||||||||||
| AP1092026091410035522713 | 2330BSHRS20260914227652 | 2026-09-11T17:02:59.000000Z | LU1431864237 | 13,36 | EUR | 0,11 | XOFF | KELR | 2026-09-14T06:13:24.180012Z | ||||||||||
| AP1092026091410035522710 | 2330BSHRS20260914227651 | 2026-09-11T16:58:18.000000Z | LU0905233846 | 15,82 | USD | 1,14 | XOFF | KELR | 2026-09-14T06:13:14.188093Z | ||||||||||
| AP1092026091410035522707 | 2330BSHRS20260914227650 | 2026-09-11T16:57:00.000000Z | LU0772969993 | 34,97 | USD | 1,05 | XOFF | KELR | 2026-09-14T06:13:04.167117Z | ||||||||||
| AP1092026091410035522704 | 2330BSHRS20260914227649 | 2026-09-11T16:55:51.000000Z | LU0605515377 | 36,46 | EUR | 2,46 | XOFF | KELR | 2026-09-14T06:12:54.169647Z | ||||||||||
| AP1092026091410035522699 | 2330BSHRS20260914227648 | 2026-09-11T16:56:13.000000Z | LU1261431768 | 22,55 | EUR | 0,86 | XOFF | KELR | 2026-09-14T06:12:44.167875Z | ||||||||||
| AP1092026091410035522694 | 2330BSHRS20260914227647 | 2026-09-11T16:53:04.000000Z | LU0329678337 | 34,88 | USD | 0,51 | XOFF | KELR | 2026-09-14T06:12:34.166645Z | ||||||||||
| AP1092026091410035522691 | 2330BSHRS20260914227646 | 2026-09-11T16:53:04.000000Z | LU0329678410 | 47,44 | EUR | 0,04 | XOFF | KELR | 2026-09-14T06:12:24.162620Z | ||||||||||
| AP1092026091410035522688 | 2330BSHRS20260914227645 | 2026-09-11T15:59:20.000000Z | LU0725887540 | 199,66 | USD | 0,92 | XOFF | KELR | 2026-09-14T06:12:14.192197Z | ||||||||||
| AP1092026091410035522685 | 2330BSHRS20260914227644 | 2026-09-11T15:07:47.000000Z | LU0203346738 | 401,0701 | USD | 0,22 | XOFF | KELR | 2026-09-14T06:12:04.163773Z | ||||||||||
| AP1092026091410035522682 | 2330BBOND20260914227643 | 2026-09-13T23:21:03.000000Z | HU0000366869 | 99,5928 | PERC | HUF | 23,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:11:54.189286Z | |||||||
| AP1092026091410035522679 | 2330BBOND20260914227642 | 2026-09-13T23:20:59.000000Z | HU0000366216 | 99,6855 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:11:44.163178Z | |||||||
| AP1092026091410035522676 | 2330BBOND20260914227641 | 2026-09-13T23:20:53.000000Z | HU0000365713 | 99,9238 | PERC | HUF | 12,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:11:34.182041Z | |||||||
| AP952026091410035522672 | 2330SBOND20260914227640 | 2026-09-14T08:11:05.000000Z | HU0000406913 | 101,1528 | PERC | HUF | 4943,00 | 4943,00 | HUF | XOFF | KELR | 2026-09-14T06:11:29.319246Z | |||||||
| AP1092026091410035522670 | 2330BBOND20260914227639 | 2026-09-13T23:20:52.000000Z | HU0000366729 | 99,3528 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:11:29.196232Z | |||||||
| AP1092026091410035522667 | 2330BBOND20260914227638 | 2026-09-13T23:20:45.000000Z | HU0000366711 | 99,7966 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:11:19.189109Z | |||||||
| AP1092026091410035522664 | 2330BBOND20260914227637 | 2026-09-13T23:20:33.000000Z | HU0000366216 | 99,6855 | PERC | HUF | 18,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:11:09.193572Z | |||||||
| AP1092026091410035522661 | 2330BBOND20260914227636 | 2026-09-13T23:20:32.000000Z | HU0000366018 | 99,801 | PERC | HUF | 290,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:10:59.191198Z | |||||||
| AP1092026091410035522658 | 2330BBOND20260914227635 | 2026-09-13T23:20:30.000000Z | HU0000366604 | 99,5576 | PERC | HUF | 2400,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:10:54.167075Z | |||||||
| AP1092026091410035522655 | 2330BBOND20260914227634 | 2026-09-13T23:20:17.000000Z | HU0000407192 | 98 | PERC | HUF | 15000,00 | 1,00 | HUF | XOFF | KELR | 2026-09-14T06:10:44.169440Z | |||||||
| AP1092026091410035522652 | 2330BBOND20260914227633 | 2026-09-11T17:45:22.000000Z | HU0000366018 | 99,801 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:10:29.264672Z | |||||||
| AP1092026091410035522649 | 2330BBOND20260914227632 | 2026-09-11T17:37:42.000000Z | HU0000366869 | 99,5928 | PERC | HUF | 250,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-14T06:10:24.168722Z | |||||||
| AP1092026091410035522646 | 2330BSHRS20260914227631 | 2026-09-11T14:57:19.000000Z | LU0248184383 | 49,8885 | EUR | 2,23 | XOFF | KELR | 2026-09-14T06:10:14.178645Z | ||||||||||
| AP712026091410035522639 | 2330BDERV20260914227630 | 2026-09-11T08:46:22.516667Z | EZLMR9TTSWC9 | 364,41 | MONE | HUF | 1,00 | 10000000,00 | EUR | XOFF | KELR | HU | 2026-09-14T06:10:04.220636Z | false | TPAC | ||||
| AP892026091410035522634 | 2330BOTHR20260914227629 | 2026-09-14T06:06:57.574000Z | HU0000713482 | 1,874248 | HUF | 557626,00 | 557626,00 | HUF | XOFF | KELR | 2026-09-14T06:08:04.208706Z | ||||||||
| AP1202026091410035522631 | 2330BDERV20260527154024 | 2026-05-27T09:58:44.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 85513,94 | 85513,94 | EUR | XOFF | KELR | 2026-09-14T06:06:19.175650Z | false | AMND | ||||
| AP892026091410035522626 | 2330SOTHR20260914227628 | 2026-09-14T06:05:42.702000Z | HU0000713482 | 1,874248 | HUF | 1040417,00 | 1040417,00 | HUF | XOFF | KELR | 2026-09-14T06:06:04.262842Z | ||||||||
| AP1202026091410035522623 | 2330BDERV20260908223912 | 2026-09-08T08:37:24.000000Z | 1,16 | MONE | EUR | EUR | 1,00 | 86125,23 | 86125,23 | EUR | XOFF | KELR | 2026-09-14T06:05:54.172020Z | false | AMND | ||||
| AP1202026091410035522620 | 2330SDERV20251110993811 | 2025-11-10T13:11:42.000000Z | 398,1 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-09-14T06:05:14.197473Z | false | AMND | ||||
| AP892026091410035522599 | 2330BBOND20260914227627 | 2026-09-10T10:55:03.056000Z | HU0000407564 | 109,099 | PERC | HUF | 200000,00 | 2000000000,00 | HUF | XOFF | KELR | 2026-09-14T06:00:19.202317Z | |||||||
| AP892026091410035522590 | 2330BOTHR20260914227624 | 2026-09-09T11:24:51.421000Z | LU1295422767 | 8204 | HUF | 160,00 | 160,00 | HUF | XOFF | KELR | 2026-09-14T06:00:14.292120Z | ||||||||
| AP892026091410035522594 | 2330SOTHR20260914227626 | 2026-09-09T09:09:14.389000Z | LU0605515377 | 36,38 | EUR | 2134,00 | 2134,00 | EUR | XOFF | KELR | 2026-09-14T06:00:14.236279Z | ||||||||
| AP892026091410035522592 | 2330BOTHR20260914227625 | 2026-09-09T10:38:24.901000Z | LU1892830248 | 12,46 | EUR | 1275,00 | 1275,00 | EUR | XOFF | KELR | 2026-09-14T06:00:14.179263Z | ||||||||
| AP892026091410035522581 | 2330BOTHR20260914227621 | 2026-09-09T10:42:34.861000Z | LU0261952419 | 38,43 | EUR | 670,00 | 670,00 | EUR | XOFF | KELR | 2026-09-14T06:00:09.430208Z | ||||||||
| AP892026091410035522583 | 2330BOTHR20260914227622 | 2026-09-09T10:47:42.821000Z | LU0528228074 | 32,99 | EUR | 920,00 | 920,00 | EUR | XOFF | KELR | 2026-09-14T06:00:09.348202Z | ||||||||
| AP892026091410035522585 | 2330BOTHR20260914227623 | 2026-09-09T10:40:33.405000Z | LU1805238125 | 18,34 | EUR | 1065,00 | 1065,00 | EUR | XOFF | KELR | 2026-09-14T06:00:09.249358Z | ||||||||
| AP972026091410035522572 | 2330BDERV20260914227620 | 2026-09-13T22:00:00.000000Z | 28974,8 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-09-14T05:57:49.172326Z | true | AMND | ||||||
| AP972026091410035522561 | 2330BDERV20260914227620 | 2026-09-13T22:00:00.000000Z | 28974,8 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-09-14T05:57:19.196182Z | true | CANC | ||||||
| AP972026091410035522554 | 2330BDERV20260914227620 | 2026-09-13T22:00:00.000000Z | 28974,8 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-09-14T05:56:59.192098Z | true | |||||||
| AP972026091410035522539 | 2330SDERV20260914227619 | 2026-09-13T22:00:00.000000Z | 28976,8 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-09-14T05:46:59.190805Z | true | |||||||
| AP972026091410035522508 | 2330SDERV20260914227618 | 2026-09-13T22:00:00.000000Z | 7612,41 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-14T05:26:59.189409Z | true | |||||||
| AP752026091410035522498 | 2330SOTHR20260911227166 | 2026-09-11T09:41:20.626000Z | LU0303816705 | 24,96 | EUR | 771,60 | 19259,14 | EUR | XOFF | KELR | 2026-09-14T05:26:29.193493Z | ACTX,AMND | |||||||
| AP752026091410035522495 | 2330SOTHR20260911227185 | 2026-09-11T10:01:47.672000Z | LU0303816705 | 24,96 | EUR | 715,71 | 17864,12 | EUR | XOFF | KELR | 2026-09-14T05:26:24.270727Z | ACTX,AMND | |||||||
| AP752026091410035522493 | 2330SOTHR20260911227174 | 2026-09-11T09:51:52.117000Z | LU0210072939 | 68,52 | EUR | 235,03 | 16104,05 | EUR | XOFF | KELR | 2026-09-14T05:26:24.189861Z | ACTX,AMND | |||||||
| AP752026091410035522486 | 2330SOTHR20260911227193 | 2026-09-11T10:07:59.278000Z | LU0303816705 | 24,96 | EUR | 915,64 | 22854,37 | EUR | XOFF | KELR | 2026-09-14T05:26:14.176744Z | ACTX,AMND | |||||||
| AP752026091410035522482 | 2330BOTHR20260911227289 | 2026-09-11T11:19:47.746000Z | LU0316492932 | 13,97 | EUR | 1574,80 | 22000,00 | EUR | XOFF | KELR | 2026-09-14T05:26:09.234575Z | ACTX,AMND | |||||||
| AP752026091410035522484 | 2330SOTHR20260911227231 | 2026-09-11T10:26:56.506000Z | LU0303816705 | 24,96 | EUR | 905,35 | 22597,54 | EUR | XOFF | KELR | 2026-09-14T05:26:09.179579Z | ACTX,AMND | |||||||
| AP752026091410035522478 | 2330SOTHR20260911227213 | 2026-09-11T10:21:13.991000Z | LU0210072939 | 68,52 | EUR | 324,56 | 22238,78 | EUR | XOFF | KELR | 2026-09-14T05:26:04.231868Z | ACTX,AMND | |||||||
| AP752026091410035522476 | 2330SOTHR20260911227232 | 2026-09-11T10:27:32.214000Z | LU0210072939 | 68,52 | EUR | 227,96 | 15619,89 | EUR | XOFF | KELR | 2026-09-14T05:26:04.174702Z | ACTX,AMND | |||||||
| AP752026091410035522467 | 2330SOTHR20260911227166 | 2026-09-11T09:41:20.626000Z | LU0303816705 | 25,12 | EUR | 771,60 | 19382,59 | EUR | XOFF | KELR | 2026-09-14T05:25:44.178458Z | ACTX,CANC | |||||||
| AP752026091410035522465 | 2330SOTHR20260911227174 | 2026-09-11T09:51:52.117000Z | LU0210072939 | 69,05 | EUR | 235,03 | 16228,61 | EUR | XOFF | KELR | 2026-09-14T05:25:39.237321Z | ACTX,CANC | |||||||
| AP752026091410035522461 | 2330SOTHR20260911227185 | 2026-09-11T10:01:47.672000Z | LU0303816705 | 25,12 | EUR | 715,71 | 17978,64 | EUR | XOFF | KELR | 2026-09-14T05:25:39.177307Z | ACTX,CANC | |||||||
| AP752026091410035522459 | 2330SOTHR20260911227193 | 2026-09-11T10:07:59.278000Z | LU0303816705 | 25,12 | EUR | 915,64 | 23000,88 | EUR | XOFF | KELR | 2026-09-14T05:25:34.320714Z | ACTX,CANC | |||||||
| AP752026091410035522455 | 2330SOTHR20260911227213 | 2026-09-11T10:21:13.991000Z | LU0210072939 | 69,05 | EUR | 324,56 | 22410,80 | EUR | XOFF | KELR | 2026-09-14T05:25:34.177176Z | ACTX,CANC | |||||||
| AP752026091410035522450 | 2330SOTHR20260911227232 | 2026-09-11T10:27:32.214000Z | LU0210072939 | 69,05 | EUR | 227,96 | 15740,71 | EUR | XOFF | KELR | 2026-09-14T05:25:29.271496Z | ACTX,CANC | |||||||
| AP752026091410035522453 | 2330SOTHR20260911227231 | 2026-09-11T10:26:56.506000Z | LU0303816705 | 25,12 | EUR | 905,35 | 22742,39 | EUR | XOFF | KELR | 2026-09-14T05:25:29.178489Z | ACTX,CANC | |||||||
| AP752026091410035522448 | 2330BOTHR20260911227289 | 2026-09-11T11:19:47.746000Z | LU0316492932 | 14,02 | EUR | 1569,19 | 22000,00 | EUR | XOFF | KELR | 2026-09-14T05:25:24.197952Z | ACTX,CANC | |||||||
| AP952026091410035522425 | 2330BBOND20260914227617 | 2026-09-10T15:54:31.000000Z | HU0000407598 | 103,9008 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | KELR | 2026-09-14T05:09:59.196502Z | |||||||
| AP952026091410035522422 | 2330BBOND20260914227616 | 2026-09-10T15:45:30.000000Z | AT0000A3TF04 | 99,6938 | PERC | EUR | 141000,00 | 1410,00 | EUR | XOFF | KELR | 2026-09-14T05:06:59.199448Z | |||||||
| AP11812026091410035522409 | 2330SBOND20260914227615 | 2026-09-11T10:45:15.000000Z | XS1678623734 | 92,2 | PERC | USD | 2958000,00 | 2958000,00 | USD | XOFF | KELR | 2026-09-14T04:52:07.189138Z | ILQD | ||||||
| AP972026091410035522390 | 2330BDERV20260914227613 | 2026-09-13T22:00:00.000000Z | 29007,55 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-14T04:17:29.179378Z | true | AMND | ||||||
| AP972026091410035522380 | 2330SDERV20260914227614 | 2026-09-13T22:00:00.000000Z | 29010,05 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-14T04:17:09.206157Z | true | |||||||
| AP972026091410035522378 | 2330BDERV20260914227613 | 2026-09-13T22:00:00.000000Z | 29007,55 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-14T04:17:04.182764Z | true | CANC | ||||||
| AP972026091410035522369 | 2330BDERV20260914227613 | 2026-09-13T22:00:00.000000Z | 29007,55 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-14T04:06:54.227186Z | true | |||||||
| AP972026091410035522360 | 2330SDERV20260914227612 | 2026-09-13T22:00:00.000000Z | 28994,8 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-14T03:51:54.284779Z | true |