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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP1092026082610035412133 | 2330SBOND20260826214538 | 2026-08-26T08:34:44.000000Z | HU0000525241 | 98,5902 | PERC | HUF | 4158,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T08:34:56.449301Z | |||||||
| AP892026082610035412126 | 2330BOTHR20260826214537 | 2026-08-26T08:33:15.794000Z | HU0000713482 | 1,868881 | HUF | 270000,00 | 270000,00 | HUF | XOFF | KELR | 2026-08-26T08:34:06.457648Z | ||||||||
| AP952026082610035412122 | 2330BBOND20260826214536 | 2026-08-26T10:32:32.000000Z | HU0000407275 | 100,4986 | PERC | HUF | 528882,00 | 528882,00 | HUF | XOFF | KELR | 2026-08-26T08:33:01.513097Z | |||||||
| AP952026082610035412120 | 2330SBOND20260826214535 | 2026-08-26T10:32:11.000000Z | HU0000407267 | 100,2353 | PERC | HUF | 213735,00 | 213735,00 | HUF | XOFF | KELR | 2026-08-26T08:33:01.455073Z | |||||||
| AP892026082610035412111 | 2330SOTHR20260826214534 | 2026-08-26T08:31:16.249000Z | HU0000525266 | 97,6016 | HUF | 15000,00 | 150000000,00 | HUF | XOFF | KELR | 2026-08-26T08:32:06.481514Z | ||||||||
| AP752026082610035412091 | 2330BBOND20260826214533 | 2026-08-26T08:24:51.570000Z | HU0000525241 | 98,527 | PERC | HUF | 13700000,00 | 13498199,00 | HUF | SINT | KELR | 2026-08-26T08:29:06.459149Z | ACTX | ||||||
| AP952026082610035412089 | 2330BBOND20260826214532 | 2026-08-26T10:12:05.000000Z | HU0000407515 | 98,6467 | PERC | HUF | 21000,00 | 21000,00 | HUF | XOFF | KELR | 2026-08-26T08:29:01.465041Z | |||||||
| AP16652026082610035412074 | 2330SBOND20260826214531 | 2026-08-26T11:20:17.000000Z | ROP40KW7AAJ5 | 6,27 | YIEL | RON | 5000000,00 | 5000000,00 | RON | XOFF | KELR | 2026-08-26T08:25:21.455874Z | |||||||
| AP752026082610035412067 | 2330SBOND20260826214530 | 2026-08-26T08:21:01.335000Z | XS2819840120 | 108,761277 | PERC | EUR | 1400000,00 | 1522657,88 | EUR | SINT | KELR | 2026-08-26T08:25:16.460940Z | ACTX | ||||||
| AP7262026082610035412060 | 2330SEMAL20260826214529 | 2026-08-26T08:20:19.000000Z | EU000A2QMW50 | 92,47 | EUR | TOCD | 626,00 | 626,00 | 92,47 | EUR | XOFF | KELR | 2026-08-26T08:25:06.453174Z | False | |||||
| AP952026082610035412046 | 2330BBOND20260826214528 | 2026-08-26T10:22:07.000000Z | HU0000407069 | 98,6658 | PERC | HUF | 506761,00 | 506761,00 | HUF | XOFF | KELR | 2026-08-26T08:24:31.459030Z | |||||||
| AP752026082610035412040 | 2330SBOND20260826214527 | 2026-08-26T08:20:17.751000Z | XS2819840120 | 108,761277 | PERC | EUR | 2000000,00 | 2175225,54 | EUR | SINT | KELR | 2026-08-26T08:24:26.481413Z | ACTX | ||||||
| AP6862026082610035412031 | 2330SBOND20260826214526 | 2026-08-26T08:12:20.000000Z | BE0000353624 | 28,14931507 | PERC | EUR | 0,00 | 18000,00 | 18000,00 | EUR | XOFF | KELR | XOFF | 2026-08-26T08:23:06.457943Z | |||||
| AP1092026082610035412020 | 2330SBOND20260826214525 | 2026-08-26T08:17:00.000000Z | HU0000525308 | 96,5295 | PERC | HUF | 2080,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T08:22:11.452282Z | |||||||
| AP6862026082610035412008 | 2330BBOND20260826214523 | 2026-08-26T08:12:20.000000Z | BE0000353624 | 26,14933 | PERC | EUR | 0,00 | 18000,00 | 18000,00 | EUR | XOFF | KELR | XOFF | 2026-08-26T08:22:06.527511Z | |||||
| AP892026082610035412012 | 2330BOTHR20260826214524 | 2026-08-26T08:21:04.186000Z | HU0000713482 | 1,868881 | HUF | 667366,00 | 667366,00 | HUF | XOFF | KELR | 2026-08-26T08:22:06.453886Z | ||||||||
| AP952026082610035412002 | 2330BBOND20260826214521 | 2026-08-26T10:21:20.000000Z | HU0000407523 | 102,1315 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-26T08:22:01.517426Z | |||||||
| AP972026082610035412004 | 2330BDERV20260826214522 | 2026-08-25T22:00:00.000000Z | 29128,93 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-26T08:22:01.457416Z | true | |||||||
| AP11812026082610035411982 | 2330BBOND20260826214519 | 2026-08-26T05:10:52.000000Z | US455780DX18 | 95,56 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-08-26T08:20:06.531053Z | ILQD | ||||||
| AP1202026082610035411986 | 2330BDERV20260826214520 | 2026-08-26T08:17:32.000000Z | 363,23 | MONE | EUR | EUR | 1,00 | 185000,00 | 185000,00 | EUR | XOFF | KELR | 2026-08-26T08:20:06.454161Z | false | |||||
| AP1202026082610035411977 | 2330BDERV20260826214518 | 2026-08-26T08:16:39.000000Z | 363,23 | MONE | EUR | EUR | 1,00 | 744000,00 | 744000,00 | EUR | XOFF | KELR | 2026-08-26T08:18:51.459219Z | false | |||||
| AP752026082610035411968 | 2330SBOND20260826214517 | 2026-08-26T08:13:55.574000Z | XS2819840120 | 108,836277 | PERC | EUR | 3400000,00 | 3700433,42 | EUR | SINT | KELR | 2026-08-26T08:18:06.448444Z | ACTX | ||||||
| AP952026082610035411961 | 2330BBOND20260826214516 | 2026-08-26T10:17:11.000000Z | HU0000406079 | 101,01 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | KELR | 2026-08-26T08:17:31.451743Z | |||||||
| AP1092026082610035411956 | 2330BBOND20260826214515 | 2026-08-26T08:17:12.000000Z | HU0000366604 | 99,516 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T08:17:16.452120Z | |||||||
| AP892026082610035411946 | 2330BOTHR20260826214514 | 2026-08-26T08:16:01.459000Z | HU0000713482 | 1,868881 | HUF | 5355000,00 | 5355000,00 | HUF | XOFF | KELR | 2026-08-26T08:17:06.545262Z | ||||||||
| AP972026082610035411944 | 2330BSHRS20260826214513 | 2026-08-25T22:00:00.000000Z | IT0003856405 | 54,06 | EUR | 184,00 | XOFF | KELR | 2026-08-26T08:17:06.476761Z | ||||||||||
| AP712026082610035411934 | 2330SDERV20260826214511 | 2026-08-26T08:11:12.340000Z | EZ3DG2QV1TY3 | 361,84 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-26T08:15:06.561434Z | false | TPAC | ||||
| AP712026082610035411936 | 2330SDERV20260826214512 | 2026-08-26T08:11:23.396667Z | EZ3DG2QV1TY3 | 361,84 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-26T08:15:06.475420Z | false | TPAC | ||||
| AP1092026082610035411920 | 2330BBOND20260826214509 | 2026-08-26T08:14:22.000000Z | HU0000366216 | 99,6435 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T08:14:31.550882Z | |||||||
| AP952026082610035411922 | 2330BBOND20260826214510 | 2026-08-26T10:13:48.000000Z | HU0000406079 | 101,01 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-08-26T08:14:31.463552Z | |||||||
| AP752026082610035411913 | 2330SBOND20260826214508 | 2026-08-26T08:09:59.500000Z | HU0000365333 | 101,0712 | PERC | EUR | 1000,00 | 1010,71 | EUR | SINT | KELR | 2026-08-26T08:14:16.455564Z | ACTX | ||||||
| AP1092026082610035411910 | 2330SBOND20260826214507 | 2026-08-26T08:10:00.000000Z | HU0000525308 | 96,3739 | PERC | HUF | 13490,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T08:13:56.447007Z | |||||||
| AP1092026082610035411901 | 2330BBOND20260826214506 | 2026-08-26T08:13:29.000000Z | HU0000366463 | 99,8704 | PERC | HUF | 75,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T08:13:36.446911Z | |||||||
| AP752026082610035411896 | 2330BBOND20260826214505 | 2026-08-26T08:09:20.529000Z | HU0000525290 | 99,5628 | PERC | HUF | 16700000,00 | 16626987,60 | HUF | SINT | KELR | 2026-08-26T08:13:31.446698Z | ACTX | ||||||
| AP6862026082610035411889 | 2330SBOND20260826214504 | 2026-08-26T08:00:11.000000Z | AT0000A2HLC4 | 29,28739726 | PERC | EUR | 0,00 | 10000,00 | 10000,00 | EUR | XOFF | KELR | XOFF | 2026-08-26T08:13:01.447597Z | |||||
| AP752026082610035411874 | 2330BBOND20260826214503 | 2026-08-26T08:08:13.598000Z | HU0000406160 | 108,7391 | PERC | HUF | 38100000,00 | 41429597,10 | HUF | SINT | KELR | 2026-08-26T08:12:21.454816Z | ACTX | ||||||
| AP6862026082610035411868 | 2330BBOND20260826214502 | 2026-08-26T08:00:11.000000Z | AT0000A2HLC4 | 27,2874 | PERC | EUR | 0,00 | 10000,00 | 10000,00 | EUR | XOFF | KELR | XOFF | 2026-08-26T08:12:06.454614Z | |||||
| AP952026082610035411866 | 2330SBOND20260826214501 | 2026-08-26T10:11:12.000000Z | HU0000407580 | 102,6 | PERC | HUF | 3800000,00 | 3800000,00 | HUF | XOFF | KELR | 2026-08-26T08:12:01.472828Z | |||||||
| AP952026082610035411863 | 2330SBOND20260826214500 | 2026-08-26T10:09:54.000000Z | HU0000406160 | 108,7738 | PERC | HUF | 2760000,00 | 276,00 | HUF | XOFF | KELR | 2026-08-26T08:10:31.461327Z | |||||||
| AP892026082610035411849 | 2330SDERV20260826214499 | 2026-08-25T22:00:00.000000Z | NOAP | NOAP | -163990,13 | -163990,13 | USD | XOFF | KELR | 2026-08-26T08:10:06.492114Z | false | ||||||||
| AP952026082610035411847 | 2330SBOND20260826214498 | 2026-08-26T10:09:32.000000Z | HU0000407457 | 105,8411 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | KELR | 2026-08-26T08:10:01.486941Z | |||||||
| AP892026082610035411840 | 2330BBOND20260826214497 | 2026-08-26T08:08:20.016000Z | HU0000702725 | 3,520045 | HUF | 58491,00 | 58491,00 | HUF | XOFF | KELR | 2026-08-26T08:09:06.651212Z | ||||||||
| AP892026082610035411821 | 2330BOTHR20260826214496 | 2026-08-26T08:05:49.397000Z | HU0000713482 | 1,868881 | HUF | 7378826,00 | 7378826,00 | HUF | XOFF | KELR | 2026-08-26T08:06:06.451177Z | ||||||||
| AP1202026082610035411814 | 2330SDERV20260826214495 | 2026-08-26T08:02:07.000000Z | 308,81 | MONE | USD | USD | 1,00 | 32381930,62 | 10000000000,00 | HUF | XOFF | KELR | 2026-08-26T08:05:41.451831Z | false | |||||
| AP712026082610035411803 | 2330BDERV20260826214493 | 2026-08-26T08:02:20.473333Z | EZ0GPZTH47W9 | 310,8 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | KELR | HU | 2026-08-26T08:05:06.565757Z | false | TPAC | ||||
| AP712026082610035411805 | 2330SDERV20260826214494 | 2026-08-26T08:03:46.503333Z | EZ2196WGZVR4 | 387,73 | MONE | HUF | 1,00 | 400000,00 | CHF | XOFF | KELR | HU | 2026-08-26T08:05:06.511723Z | false | TPAC | ||||
| AP712026082610035411801 | 2330BDERV20260826214492 | 2026-08-26T08:01:50.663333Z | EZW3CXYRYWM3 | 385,7 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-08-26T08:05:06.460982Z | false | TPAC | ||||
| AP952026082610035411798 | 2330SBOND20260826214491 | 2026-08-26T10:04:01.000000Z | HU0000407457 | 105,8411 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | KELR | 2026-08-26T08:04:31.452426Z | |||||||
| AP952026082610035411795 | 2330SBOND20260826214490 | 2026-08-26T10:03:29.000000Z | HU0000407572 | 100,8467 | PERC | HUF | 8924,00 | 8924,00 | HUF | XOFF | KELR | 2026-08-26T08:04:01.450058Z | |||||||
| AP952026082610035411786 | 2330SBOND20260826214489 | 2026-08-26T10:03:19.000000Z | HU0000407457 | 105,8411 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-26T08:03:31.468680Z | |||||||
| AP952026082610035411769 | 2330BBOND20260826214486 | 2026-08-25T16:45:12.000000Z | HU0000405758 | 100,07 | PERC | HUF | 1000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-26T08:00:31.557908Z | |||||||
| AP952026082610035411773 | 2330BBOND20260826214488 | 2026-08-25T23:58:37.000000Z | HU0000407267 | 98,0353 | PERC | HUF | 918201,00 | 918201,00 | HUF | XOFF | KELR | 2026-08-26T08:00:31.501247Z | |||||||
| AP952026082610035411771 | 2330BBOND20260826214487 | 2026-08-25T23:46:04.000000Z | HU0000407457 | 103,8411 | PERC | HUF | 963174,00 | 963174,00 | HUF | XOFF | KELR | 2026-08-26T08:00:31.451040Z | |||||||
| AP7262026082610035411765 | 2330SEMAL20260826214485 | 2026-08-26T07:55:41.000000Z | EU000A2QMW50 | 83,55 | EUR | TOCD | 6000,00 | 6000,00 | 83,55 | EUR | XOFF | KELR | 2026-08-26T08:00:11.454839Z | False | |||||
| AP11812026082610035411763 | 2330SBOND20260826214484 | 2026-08-26T04:47:10.000000Z | FR0014018HA1 | 100,65 | PERC | EUR | 800000,00 | 800000,00 | EUR | XOFF | KELR | 2026-08-26T08:00:06.460715Z | |||||||
| AP952026082610035411757 | 2330BBOND20260826214482 | 2026-08-26T09:35:11.000000Z | HU0000407630 | 99,0699 | PERC | HUF | 1009388,00 | 1009388,00 | HUF | XOFF | KELR | 2026-08-26T07:59:01.530705Z | |||||||
| AP952026082610035411759 | 2330BBOND20260826214483 | 2026-08-26T09:38:34.000000Z | HU0000407374 | 99,463 | PERC | HUF | 170918,00 | 170918,00 | HUF | XOFF | KELR | 2026-08-26T07:59:01.474704Z | |||||||
| AP1092026082610035411752 | 2330SBOND20260826214481 | 2026-08-26T07:56:00.000000Z | HU0000404603 | 93,4512 | PERC | HUF | 36700,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T07:56:36.462079Z | |||||||
| AP7262026082610035411739 | 2330SEMAL20260826214480 | 2026-08-26T07:53:17.000000Z | EU000A2QMW50 | 83,85 | EUR | TOCD | 10000,00 | 10000,00 | 83,85 | EUR | XOFF | KELR | 2026-08-26T07:55:11.464664Z | False | |||||
| AP892026082610035411734 | 2330SDERV20260826214479 | 2026-08-25T22:00:00.000000Z | NOAP | NOAP | -480000,00 | -480000,00 | EUR | XOFF | KELR | 2026-08-26T07:55:06.452163Z | false | ||||||||
| AP952026082610035411727 | 2330SBOND20260826214478 | 2026-08-18T12:21:31.000000Z | HU0000525241 | 98,2958 | PERC | HUF | 1400000000,00 | 140000,00 | HUF | XOFF | KELR | 2026-08-26T07:54:32.952453Z | |||||||
| AP892026082610035411720 | 2330SBOND20260826214477 | 2026-08-26T07:52:28.414000Z | HU0000702725 | 3,520045 | HUF | 5705237,00 | 5705237,00 | HUF | XOFF | KELR | 2026-08-26T07:54:06.458801Z | ||||||||
| AP952026082610035411717 | 2330SBOND20260826214476 | 2026-08-26T09:52:45.000000Z | HU0000407572 | 100,8467 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T07:53:01.457601Z | |||||||
| AP892026082610035411700 | 2330SBOND20260826214475 | 2026-08-26T07:50:58.753000Z | HU0000702725 | 3,520045 | HUF | 14190173,00 | 14190173,00 | HUF | XOFF | KELR | 2026-08-26T07:52:06.457154Z | ||||||||
| AP1092026082610035411693 | 2330BBOND20260826214473 | 2026-08-26T07:51:53.000000Z | HU0000366455 | 99,5514 | PERC | HUF | 110,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T07:52:01.524445Z | |||||||
| AP952026082610035411696 | 2330BBOND20260826214474 | 2026-08-26T09:50:51.000000Z | HU0000407275 | 100,4986 | PERC | HUF | 21222,00 | 21222,00 | HUF | XOFF | KELR | 2026-08-26T07:52:01.455600Z | |||||||
| AP972026082610035411686 | 2330BDERV20260826214471 | 2026-08-25T22:00:00.000000Z | 25678 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-26T07:51:56.552339Z | true | |||||||
| AP972026082610035411688 | 2330BDERV20260826214472 | 2026-08-25T22:00:00.000000Z | 26240,65 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-26T07:51:56.479911Z | true | |||||||
| AP16652026082610035411679 | 2330SBOND20260826214463 | 2026-08-26T10:40:29.000000Z | ROZBOC49U096 | 6,29 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-26T07:50:31.483685Z | AMND | ||||||
| AP16652026082610035411674 | 2330SBOND20260826214448 | 2026-08-26T10:30:22.000000Z | ROZBOC49U096 | 6,29 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-26T07:50:26.509812Z | CANC | ||||||
| AP892026082610035411659 | 2330BDERV20260826214382 | 2026-08-24T22:00:00.000000Z | 207,53 | MONE | EUR | 111888,11 | 111888,11 | EUR | XOFF | KELR | 2026-08-26T07:50:11.467241Z | false | AMND | ||||||
| AP892026082610035411655 | 2330BBOND20260826214469 | 2026-08-26T07:48:54.882000Z | HU0000702725 | 3,520045 | HUF | 8400454,00 | 8400454,00 | HUF | XOFF | KELR | 2026-08-26T07:50:06.566669Z | ||||||||
| AP892026082610035411657 | 2330BDERV20260826214470 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | 112044,82 | 112044,82 | EUR | XOFF | KELR | 2026-08-26T07:50:06.467058Z | false | ||||||||
| AP952026082610035411645 | 2330BBOND20260826214468 | 2026-08-24T11:43:30.000000Z | HU0000525225 | 99,0845 | PERC | HUF | 487220000,00 | 48722,00 | HUF | XOFF | KELR | 2026-08-26T07:48:31.525433Z | |||||||
| AP952026082610035411643 | 2330BBOND20260826214467 | 2026-08-24T12:14:32.000000Z | HU0000525290 | 99,4883 | PERC | HUF | 10147260000,00 | 1014726,00 | HUF | XOFF | KELR | 2026-08-26T07:48:31.463167Z | |||||||
| AP972026082610035411632 | 2330SDERV20260826214451 | 2026-08-25T22:00:00.000000Z | 26222,08 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-26T07:47:26.456778Z | true | AMND | ||||||
| AP972026082610035411620 | 2330SDERV20260826214451 | 2026-08-25T22:00:00.000000Z | 26222,08 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-26T07:47:01.581754Z | true | CANC | ||||||
| AP952026082610035411618 | 2330BBOND20260826214466 | 2026-08-26T09:46:37.000000Z | HU0000407556 | 98,2216 | PERC | EUR | 44000,00 | 44000,00 | EUR | XOFF | KELR | 2026-08-26T07:47:01.462750Z | |||||||
| AP952026082610035411615 | 2330SBOND20260826214465 | 2026-08-26T09:46:14.000000Z | HU0000407580 | 102,6 | PERC | HUF | 389864,00 | 389864,00 | HUF | XOFF | KELR | 2026-08-26T07:46:31.449354Z | |||||||
| AP892026082610035411608 | 2330BOTHR20260826214464 | 2026-08-26T07:43:06.092000Z | HU0000713482 | 1,868881 | HUF | 539742,00 | 539742,00 | HUF | XOFF | KELR | 2026-08-26T07:46:06.449095Z | ||||||||
| AP16652026082610035411599 | 2330SBOND20260826214463 | 2026-08-26T10:40:29.000000Z | ROZBOC49U096 | 6,29 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-26T07:45:31.445730Z | |||||||
| AP892026082610035411577 | 2330SDERV20260825214099 | 2026-08-24T22:00:00.000000Z | 62807 | MONE | CHF | 12600000,00 | 12600000,00 | CHF | XOFF | KELR | 2026-08-26T07:45:11.503766Z | false | AMND | ||||||
| AP892026082610035411583 | 2330BDERV20260826214382 | 2026-08-24T22:00:00.000000Z | 207,53 | MONE | EUR | 111888,11 | 111888,11 | EUR | XOFF | KELR | 2026-08-26T07:45:11.446529Z | false | CANC | ||||||
| AP892026082610035411573 | 2330SDERV20260826214461 | 2026-08-25T22:00:00.000000Z | NOAP | NOAP | -4000000,00 | -4000000,00 | USD | XOFF | KELR | 2026-08-26T07:45:08.005488Z | false | ||||||||
| AP892026082610035411575 | 2330BDERV20260826214462 | 2026-08-25T22:00:00.000000Z | NOAP | NOAP | 4000000,00 | 4000000,00 | USD | XOFF | KELR | 2026-08-26T07:45:07.948499Z | false | ||||||||
| AP892026082610035411562 | 2330BBOND20260826214460 | 2026-08-26T07:43:03.408000Z | HU0000406459 | 98,3949 | PERC | HUF | 393017,00 | 393017,00 | HUF | XOFF | KELR | 2026-08-26T07:44:06.466745Z | |||||||
| AP892026082610035411555 | 2330BBOND20260826214459 | 2026-08-26T07:41:10.223000Z | HU0000702725 | 3,520045 | HUF | 11372332,00 | 11372332,00 | HUF | XOFF | KELR | 2026-08-26T07:42:06.454165Z | ||||||||
| AP952026082610035411552 | 2330BBOND20260826214458 | 2026-08-26T09:40:42.000000Z | HU0000407358 | 98,5477 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-08-26T07:41:31.448226Z | |||||||
| AP822026082610035411547 | 2330SDERV20260826214457 | 2026-08-26T07:38:10.680000Z | EZ1JSL2JTV05 | 3,1500000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | KELR | 2026-08-26T07:40:26.455916Z | false | XFPH | |||||
| AP712026082610035411527 | 2330SDERV20260826214456 | 2026-08-26T07:39:08.093333Z | EZ1WNGC5Z616 | 361,22 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-26T07:40:06.649885Z | false | TPAC | ||||
| AP712026082610035411521 | 2330SDERV20260826214454 | 2026-08-26T07:37:40.310000Z | EZRL2GH672X4 | 361,61 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | KELR | HU | 2026-08-26T07:40:06.594875Z | false | TPAC | ||||
| AP752026082610035411523 | 2330SBOND20260826214455 | 2026-08-26T07:35:52.659000Z | HU0000525225 | 99,0295 | PERC | HUF | 1000000,00 | 990295,00 | HUF | SINT | KELR | 2026-08-26T07:40:06.525873Z | ACTX | ||||||
| AP892026082610035411525 | 2330SDERV20260825214099 | 2026-08-24T22:00:00.000000Z | 62807 | MONE | CHF | 12600000,00 | 12600000,00 | CHF | XOFF | KELR | 2026-08-26T07:40:06.457868Z | false | CANC | ||||||
| AP1092026082610035411516 | 2330SBOND20260826214453 | 2026-08-26T07:38:18.000000Z | HU0000406624 | 112,8357 | PERC | HUF | 16850,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T07:38:26.452015Z | |||||||
| AP972026082610035411499 | 2330SDERV20260826214431 | 2026-08-25T22:00:00.000000Z | 29141,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-26T07:37:26.446683Z | true | AMND | ||||||
| AP972026082610035411485 | 2330SDERV20260826214451 | 2026-08-25T22:00:00.000000Z | 26222,08 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-26T07:37:11.512374Z | true | |||||||
| AP972026082610035411487 | 2330BDERV20260826214452 | 2026-08-25T22:00:00.000000Z | 29140,43 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-26T07:37:11.453386Z | true | |||||||
| AP972026082610035411476 | 2330SDERV20260826214431 | 2026-08-25T22:00:00.000000Z | 29141,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-26T07:36:56.451120Z | true | CANC | ||||||
| AP1202026082610035411469 | 2330SDERV20260826214450 | 2026-08-26T07:30:33.000000Z | 309,16 | MONE | USD | USD | 1,00 | 64690480,31 | 20000000000,00 | HUF | XOFF | KELR | 2026-08-26T07:36:36.474518Z | false | |||||
| AP752026082610035411460 | 2330BBOND20260826214449 | 2026-08-26T07:32:05.608000Z | HU0000525324 | 95,751 | PERC | HUF | 12900000,00 | 12351879,00 | HUF | SINT | KELR | 2026-08-26T07:36:16.461553Z | ACTX | ||||||
| AP16652026082610035411457 | 2330SBOND20260826214448 | 2026-08-26T10:30:22.000000Z | ROZBOC49U096 | 6,29 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-26T07:35:31.446215Z | |||||||
| AP16652026082610035411453 | 2330SDERV20260826214447 | 2026-08-26T10:31:24.000000Z | EZ31DY2F7GZ2 | 0,94 | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-08-26T07:35:26.529144Z | FALSE | ||||||||
| AP16652026082610035411451 | 2330SDERV20260826214446 | 2026-08-26T10:30:16.000000Z | EZB0NC3WQ2J2 | 0,94 | 2000000,00 | 2000000,00 | CHF | XOFF | KELR | 2026-08-26T07:35:26.471114Z | FALSE | ||||||||
| AP952026082610035411428 | 2330SBOND20260826214445 | 2026-08-18T11:46:31.000000Z | HU0000525241 | 98,2997 | PERC | HUF | 6675000000,00 | 667500,00 | HUF | XOFF | KELR | 2026-08-26T07:35:01.450083Z | |||||||
| AP952026082610035411422 | 2330SBOND20260826214444 | 2026-08-26T09:33:21.000000Z | HU0000407580 | 102,6 | PERC | HUF | 650000,00 | 650000,00 | HUF | XOFF | KELR | 2026-08-26T07:34:01.449229Z | |||||||
| AP1092026082610035411420 | 2330BBOND20260826214443 | 2026-08-26T07:33:49.000000Z | HU0000407192 | 98 | PERC | HUF | 2000000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-26T07:33:56.455916Z | |||||||
| AP1202026082610035411417 | 2330SDERV20260826214442 | 2026-08-26T07:26:09.000000Z | 360,96 | MONE | EUR | EUR | 1,00 | 12000000,00 | 12000000,00 | EUR | XOFF | KELR | 2026-08-26T07:32:51.564916Z | false | |||||
| AP952026082610035411414 | 2330SBOND20260826214441 | 2026-08-26T09:31:03.000000Z | HU0000407580 | 102,6 | PERC | HUF | 9000000,00 | 9000000,00 | HUF | XOFF | KELR | 2026-08-26T07:31:31.453802Z | |||||||
| AP892026082610035411407 | 2330BBOND20260826214440 | 2026-08-26T07:29:57.856000Z | HU0000702725 | 3,520045 | HUF | 1319708,00 | 1319708,00 | HUF | XOFF | KELR | 2026-08-26T07:31:06.445597Z | ||||||||
| AP16652026082610035411398 | 2330SBOND20260826214438 | 2026-08-26T10:25:30.000000Z | ROZBOC49U096 | 6,29 | YIEL | RON | 80000000,00 | 80000000,00 | RON | XOFF | KELR | 2026-08-26T07:30:26.597332Z | |||||||
| AP16652026082610035411400 | 2330SBOND20260826214439 | 2026-08-26T10:25:37.000000Z | ROINPAL298G4 | 6,58 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-26T07:30:26.519182Z | |||||||
| AP16652026082610035411395 | 2330SBOND20260826214437 | 2026-08-26T10:25:23.000000Z | ROYNCLHRHVV6 | 6,63 | YIEL | RON | 45000000,00 | 45000000,00 | RON | XOFF | KELR | 2026-08-26T07:30:26.452175Z | |||||||
| AP1202026082610035411389 | 2330SDERV20260826214436 | 2026-08-26T07:27:52.000000Z | 308,81 | MONE | USD | USD | 1,00 | 45334702,87 | 14000000000,00 | HUF | XOFF | KELR | 2026-08-26T07:30:21.466271Z | false | |||||
| AP712026082610035411377 | 2330SDERV20260826214434 | 2026-08-26T07:29:11.326667Z | EZ39ZZ684JL3 | 385,6 | MONE | HUF | 1,00 | 3150000,00 | CHF | XOFF | KELR | HU | 2026-08-26T07:30:06.501246Z | false | TPAC | ||||
| AP892026082610035411379 | 2330BBOND20260826214435 | 2026-08-26T07:29:11.458000Z | HU0000406954 | 99,6915 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-08-26T07:30:06.447238Z | |||||||
| AP1132026082610035411374 | 2330SBOND20260826214433 | 2026-08-26T07:27:31.000000Z | XS2386583145 | 93,65 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-26T07:29:36.453138Z | |||||||
| AP1202026082610035411371 | 2330SDERV20260826214432 | 2026-08-26T07:24:08.000000Z | 0,86 | MONE | EUR | EUR | 1,00 | 10700000,00 | 10700000,00 | EUR | XOFF | KELR | 2026-08-26T07:29:21.458597Z | false | |||||
| AP972026082610035411356 | 2330SDERV20260826214431 | 2026-08-25T22:00:00.000000Z | 29141,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-26T07:27:11.459015Z | true | |||||||
| AP972026082610035411349 | 2330SDERV20260826214430 | 2026-08-25T22:00:00.000000Z | 29141,18 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-26T07:27:01.459974Z | true | |||||||
| AP752026082610035411342 | 2330BBOND20260826214429 | 2026-08-26T07:22:35.718000Z | HU0000525241 | 98,401 | PERC | HUF | 73000000,00 | 71832730,00 | HUF | SINT | KELR | 2026-08-26T07:26:46.456924Z | ACTX | ||||||
| AP752026082610035411335 | 2330BBOND20260826214428 | 2026-08-26T07:22:14.321000Z | HU0000525241 | 98,401 | PERC | HUF | 10000000,00 | 9840100,00 | HUF | SINT | KELR | 2026-08-26T07:26:26.456687Z | ACTX | ||||||
| AP1202026082610035411326 | 2330SDERV20260826214425 | 2026-08-26T07:06:04.000000Z | 308,81 | MONE | USD | USD | 1,00 | 64763861,25 | 20000000000,00 | HUF | XOFF | KELR | 2026-08-26T07:25:26.602287Z | false | |||||
| AP16652026082610035411330 | 2330SDERV20260826214427 | 2026-08-26T10:21:59.000000Z | EZ5JL8T9GJM8 | 0,86 | 31500000,00 | 31500000,00 | EUR | XOFF | KELR | 2026-08-26T07:25:26.543194Z | FALSE | ||||||||
| AP16652026082610035411328 | 2330SDERV20260826214426 | 2026-08-26T10:21:26.000000Z | EZ23PH6RYBG0 | 0,86 | 31500000,00 | 31500000,00 | GBP | XOFF | KELR | 2026-08-26T07:25:26.488199Z | FALSE | ||||||||
| AP712026082610035411317 | 2330SDERV20260826214424 | 2026-08-26T07:23:38.816667Z | EZXHSPJN4BC0 | 386,54 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-08-26T07:25:06.476763Z | false | TPAC | ||||
| AP892026082610035411306 | 2330BOTHR20260826214423 | 2026-08-26T07:20:09.367000Z | CH1499059983 | 370,293398 | CHF | 515,00 | 515,00 | CHF | XOFF | KELR | 2026-08-26T07:21:06.545982Z | ||||||||
| AP712026082610035411295 | 2330SDERV20260826214422 | 2026-08-26T07:18:54.100000Z | EZBWN11GKC71 | 388,19 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-08-26T07:20:11.488144Z | false | TPAC | ||||
| AP712026082610035411293 | 2330SDERV20260826214421 | 2026-08-26T07:18:27.586667Z | EZBWN11GKC71 | 388,14 | MONE | HUF | 1,00 | 150000,00 | CHF | XOFF | KELR | HU | 2026-08-26T07:20:06.743621Z | false | TPAC | ||||
| AP712026082610035411287 | 2330SDERV20260826214418 | 2026-08-26T07:17:53.050000Z | EZBWN11GKC71 | 388,14 | MONE | HUF | 1,00 | 2000000,00 | CHF | XOFF | KELR | HU | 2026-08-26T07:20:06.674045Z | false | TPAC | ||||
| AP712026082610035411289 | 2330SDERV20260826214419 | 2026-08-26T07:17:55.390000Z | EZBWN11GKC71 | 388,14 | MONE | HUF | 1,00 | 750000,00 | CHF | XOFF | KELR | HU | 2026-08-26T07:20:06.539111Z | false | TPAC | ||||
| AP712026082610035411291 | 2330SDERV20260826214420 | 2026-08-26T07:18:10.926667Z | EZBWN11GKC71 | 388,14 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-08-26T07:20:06.465498Z | false | TPAC | ||||
| AP892026082610035411276 | 2330BBOND20260826214417 | 2026-08-26T07:18:20.902000Z | HU0000702725 | 3,520045 | HUF | 42613,00 | 42613,00 | HUF | XOFF | KELR | 2026-08-26T07:19:06.461152Z | ||||||||
| AP952026082610035411273 | 2330BBOND20260826214416 | 2026-08-26T09:17:56.000000Z | HU0000407242 | 98,0365 | PERC | HUF | 9908,00 | 9908,00 | HUF | XOFF | KELR | 2026-08-26T07:18:31.459682Z | |||||||
| AP892026082610035411258 | 2330BBOND20260826214415 | 2026-08-26T07:15:58.963000Z | HU0000702725 | 3,520045 | HUF | 4289717,00 | 4289717,00 | HUF | XOFF | KELR | 2026-08-26T07:17:16.454812Z | ||||||||
| AP892026082610035411255 | 2330BOTHR20260826214414 | 2026-08-26T07:16:25.711000Z | US00724F1012 | 275 | USD | 12,00 | 12,00 | USD | XOFF | KELR | 2026-08-26T07:17:06.451088Z | ||||||||
| AP892026082610035411248 | 2330BOTHR20260826214413 | 2026-08-26T07:14:57.872000Z | HU0000713482 | 1,868881 | HUF | 496793,00 | 496793,00 | HUF | XOFF | KELR | 2026-08-26T07:16:06.466132Z | ||||||||
| AP892026082610035411230 | 2330BDERV20260826214411 | 2026-08-25T22:00:00.000000Z | NOAP | NOAP | 1500000,00 | 1500000,00 | EUR | XOFF | KELR | 2026-08-26T07:15:06.655471Z | false | ||||||||
| AP892026082610035411232 | 2330BDERV20260826214412 | 2026-08-25T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-26T07:15:06.462792Z | false | ||||||||
| AP952026082610035411223 | 2330BBOND20260826214410 | 2026-08-26T09:10:48.000000Z | HU0000407184 | 101,4192 | PERC | HUF | 226781,00 | 226781,00 | HUF | XOFF | KELR | 2026-08-26T07:11:31.601385Z | |||||||
| AP952026082610035411220 | 2330SBOND20260826214409 | 2026-08-24T15:48:31.000000Z | XS2904849879 | 106,4945 | PERC | EUR | 200000,00 | 2,00 | EUR | XOFF | KELR | 2026-08-26T07:11:01.465936Z | |||||||
| AP712026082610035411204 | 2330BDERV20260826214408 | 2026-08-26T07:06:41.540000Z | EZK4HRZSQVM9 | 312,4 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-08-26T07:10:07.208531Z | false | TPAC | ||||
| AP892026082610035411202 | 2330SDERV20260826214407 | 2026-08-25T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | CHF | XOFF | KELR | 2026-08-26T07:10:06.679490Z | false | ||||||||
| AP752026082610035411192 | 2330SBOND20260826214406 | 2026-08-26T07:05:33.244000Z | HU0000404926 | 98,8811 | PERC | HUF | 1550000,00 | 1532657,05 | HUF | SINT | KELR | 2026-08-26T07:09:46.546578Z | ACTX | ||||||
| AP13922026082610035411190 | 2330SBOND20260826214405 | 2026-08-26T07:08:59.000000Z | FR0129570604 | 99,25 | PERC | EUR | 4000000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-26T07:09:41.460398Z | |||||||
| AP1132026082610035411187 | 2330SBOND20260826214404 | 2026-08-26T06:57:02.000000Z | XS1599193403 | 99,6 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-26T07:09:16.480546Z | |||||||
| AP952026082610035411176 | 2330BBOND20260826214403 | 2026-08-26T09:04:50.000000Z | HU0000407580 | 100,6 | PERC | HUF | 13916501,00 | 13916501,00 | HUF | XOFF | KELR | 2026-08-26T07:06:01.526015Z | |||||||
| AP892026082610035411159 | 2330BDERV20260708183642 | 2026-07-07T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-26T07:05:06.597817Z | false | AMND | |||||||
| AP892026082610035411150 | 2330BBOND20260826214402 | 2026-08-26T07:00:25.894000Z | HU0000406095 | 100,554 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | KELR | 2026-08-26T07:01:06.537772Z | |||||||
| AP892026082610035411134 | 2330BOTHR20260826214401 | 2026-08-26T06:57:55.550000Z | US4612021034 | 316,1000000000001 | EUR | 14,00 | 0,14 | USD | XOFF | KELR | 2026-08-26T06:59:06.524079Z | ||||||||
| AP892026082610035411132 | 2330BDERV20260708183642 | 2026-07-07T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-26T06:59:06.466077Z | false | CANC | |||||||
| AP952026082610035411128 | 2330SBOND20260826214400 | 2026-08-26T08:56:46.000000Z | HU0000407572 | 100,8467 | PERC | HUF | 59,00 | 59,00 | HUF | XOFF | KELR | 2026-08-26T06:57:01.454988Z | |||||||
| AP712026082610035411111 | 2330SDERV20260826214397 | 2026-08-26T06:50:30.213333Z | EZN3FYZLBC71 | 308,74 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-08-26T06:55:06.555403Z | false | TPAC | ||||
| AP712026082610035411115 | 2330SDERV20260826214399 | 2026-08-26T06:54:58.830000Z | EZ39ZZ684JL3 | 385,62 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | KELR | HU | 2026-08-26T06:55:06.502383Z | false | TPAC | ||||
| AP892026082610035411113 | 2330SOTHR20260826214398 | 2026-08-24T12:35:32.344000Z | HU0000525266 | 97,8593 | HUF | 5109,00 | 51090000,00 | HUF | XOFF | KELR | 2026-08-26T06:55:06.449363Z | ||||||||
| AP892026082610035411102 | 2330SDERV20260825214157 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | -23600,00 | -23600,00 | EUR | XOFF | KELR | 2026-08-26T06:54:06.467230Z | false | AMND | |||||||
| AP712026082610035411095 | 2330SDERV20260826214396 | 2026-08-26T06:48:27.130000Z | EZXC8BH15X23 | 386,54 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-08-26T06:50:06.459307Z | false | TPAC | ||||
| AP892026082610035411079 | 2330SDERV20260826214395 | 2026-08-25T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | CHF | XOFF | KELR | 2026-08-26T06:49:16.460677Z | false | ||||||||
| AP892026082610035411077 | 2330SDERV20260825214157 | 2026-08-24T22:00:00.000000Z | NOAP | NOAP | -23600,00 | -23600,00 | EUR | XOFF | KELR | 2026-08-26T06:49:11.461207Z | false | CANC | |||||||
| AP892026082610035411068 | 2330BOTHR20260826214394 | 2026-08-26T06:46:08.572000Z | HU0000713482 | 1,868881 | HUF | 2852367,00 | 2852367,00 | HUF | XOFF | KELR | 2026-08-26T06:47:06.448000Z | ||||||||
| AP952026082610035411065 | 2330BBOND20260826214393 | 2026-08-26T08:45:38.000000Z | HU0000407572 | 98,6467 | PERC | HUF | 19946,00 | 19946,00 | HUF | XOFF | KELR | 2026-08-26T06:46:01.447970Z | |||||||
| AP892026082610035411055 | 2330BBOND20260826214392 | 2026-08-26T06:44:38.679000Z | HU0000702725 | 3,520045 | HUF | 1501152,00 | 1501152,00 | HUF | XOFF | KELR | 2026-08-26T06:45:11.462093Z | ||||||||
| AP712026082610035411051 | 2330SDERV20260826214391 | 2026-08-26T06:41:37.480000Z | EZB5Z2TTTLY6 | 385,91 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | KELR | HU | 2026-08-26T06:45:06.453182Z | false | TPAC | ||||
| AP1092026082610035411048 | 2330BBOND20260826214390 | 2026-08-26T06:44:09.000000Z | HU0000366315 | 99,602 | PERC | HUF | 11,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T06:44:16.471928Z | |||||||
| AP892026082610035411036 | 2330BBOND20260826214389 | 2026-08-26T06:35:35.581000Z | HU0000702725 | 3,520045 | HUF | 185000,00 | 185000,00 | HUF | XOFF | KELR | 2026-08-26T06:36:06.479598Z | ||||||||
| AP952026082610035411027 | 2330SBOND20260826214388 | 2026-08-26T08:29:06.000000Z | HU0000525324 | 95,7736 | PERC | HUF | 2710000,00 | 271,00 | HUF | XOFF | KELR | 2026-08-26T06:32:31.592018Z | |||||||
| AP712026082610035411014 | 2330SDERV20260826214387 | 2026-08-26T06:28:30.900000Z | EZML2GBNLTV3 | 386,05 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | KELR | HU | 2026-08-26T06:30:06.477997Z | false | TPAC | ||||
| AP952026082610035411004 | 2330SBOND20260826214385 | 2026-08-18T11:41:32.000000Z | HU0000525241 | 98,2877 | PERC | HUF | 1164680000,00 | 116468,00 | HUF | XOFF | KELR | 2026-08-26T06:28:31.504867Z | |||||||
| AP952026082610035411008 | 2330BBOND20260826214386 | 2026-08-26T08:28:03.000000Z | HU0000407523 | 102,1315 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-08-26T06:28:31.450862Z | |||||||
| AP952026082610035411001 | 2330SBOND20260826214384 | 2026-08-19T12:13:38.000000Z | HU0000407424 | 106,3851 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-26T06:27:46.464086Z | |||||||
| AP892026082610035410990 | 2330BBOND20260826214383 | 2026-08-26T06:23:49.229000Z | HU0000406293 | 98,638 | PERC | HUF | 600000,00 | 600000,00 | HUF | XOFF | KELR | 2026-08-26T06:24:06.473810Z | |||||||
| AP892026082610035410923 | 2330BDERV20260826214382 | 2026-08-24T22:00:00.000000Z | 207,53 | MONE | EUR | 111888,11 | 111888,11 | EUR | XOFF | KELR | 2026-08-26T06:19:11.452641Z | false | |||||||
| AP892026082610035410919 | 2330SDERV20260826214381 | 2026-08-25T22:00:00.000000Z | NOAP | NOAP | -50000,00 | -50000,00 | EUR | XOFF | KELR | 2026-08-26T06:19:06.531340Z | false | ||||||||
| AP892026082610035410921 | 2330BDERV20260825214090 | 2026-08-24T22:00:00.000000Z | 207,53 | MONE | EUR | 111888,11 | 111888,11 | EUR | XOFF | KELR | 2026-08-26T06:19:06.463855Z | false | CANC | ||||||
| AP892026082610035410849 | 2330SOTHR20260826214380 | 2026-08-19T12:12:23.881000Z | HU0000712351 | 3,996501 | HUF | 250218,00 | 250218,00 | HUF | XOFF | KELR | 2026-08-26T06:17:11.448476Z | ||||||||
| AP892026082610035410847 | 2330SBOND20260826214379 | 2026-08-19T07:14:13.802000Z | HU0000702691 | 11,975848 | HUF | 190907,00 | 190907,00 | HUF | XOFF | KELR | 2026-08-26T06:17:06.565188Z | ||||||||
| AP892026082610035410845 | 2330SOTHR20260826214378 | 2026-08-24T11:24:17.256000Z | HU0000717590 | 1,891462 | HUF | 2078394,00 | 2078394,00 | HUF | XOFF | KELR | 2026-08-26T06:17:06.503269Z | ||||||||
| AP892026082610035410840 | 2330SOTHR20260826214377 | 2026-08-19T09:10:14.771000Z | HU0000712351 | 3,996501 | HUF | 682640,00 | 682640,00 | HUF | XOFF | KELR | 2026-08-26T06:17:06.448281Z | ||||||||
| AP892026082610035410838 | 2330SOTHR20260826214376 | 2026-08-19T11:16:46.039000Z | HU0000706387 | 0,031394 | EUR | 125902,00 | 1259,02 | EUR | XOFF | KELR | 2026-08-26T06:17:01.585621Z | ||||||||
| AP1202026082610035410832 | 2330BDERV20260722192304 | 2026-07-22T08:14:04.000000Z | 364,08 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-26T06:17:01.518619Z | false | AMND | ||||
| AP892026082610035410836 | 2330SOTHR20260826214375 | 2026-08-19T10:11:42.442000Z | HU0000702741 | 3,336287 | HUF | 1043851,00 | 1043851,00 | HUF | XOFF | KELR | 2026-08-26T06:17:01.453629Z | ||||||||
| AP892026082610035410830 | 2330SOTHR20260826214374 | 2026-08-19T11:46:12.865000Z | HU0000702741 | 3,336287 | HUF | 1607314,00 | 1607314,00 | HUF | XOFF | KELR | 2026-08-26T06:16:56.495525Z | ||||||||
| AP892026082610035410825 | 2330SOTHR20260826214373 | 2026-08-19T09:36:13.953000Z | HU0000710595 | 3,26327 | HUF | 762291,00 | 762291,00 | HUF | XOFF | KELR | 2026-08-26T06:16:56.444537Z | ||||||||
| AP892026082610035410817 | 2330SOTHR20260826214370 | 2026-08-19T12:05:52.273000Z | HU0000702741 | 3,336287 | HUF | 1190603,00 | 1190603,00 | HUF | XOFF | KELR | 2026-08-26T06:16:51.562072Z | ||||||||
| AP892026082610035410821 | 2330SOTHR20260826214371 | 2026-08-19T09:46:36.559000Z | HU0000712351 | 3,996501 | HUF | 247741,00 | 247741,00 | HUF | XOFF | KELR | 2026-08-26T06:16:51.501231Z | ||||||||
| AP892026082610035410823 | 2330SOTHR20260826214372 | 2026-08-19T13:57:16.843000Z | HU0000715180 | 3,595059 | HUF | 647079,00 | 647079,00 | HUF | XOFF | KELR | 2026-08-26T06:16:51.445211Z | ||||||||
| AP892026082610035410810 | 2330SOTHR20260826214368 | 2026-08-19T10:29:00.231000Z | HU0000702717 | 11,443733 | HUF | 546903,00 | 546903,00 | HUF | XOFF | KELR | 2026-08-26T06:16:46.500648Z | ||||||||
| AP892026082610035410815 | 2330SOTHR20260826214369 | 2026-08-19T11:58:21.978000Z | HU0000702717 | 11,443733 | HUF | 428181,00 | 428181,00 | HUF | XOFF | KELR | 2026-08-26T06:16:46.449637Z | ||||||||
| AP892026082610035410808 | 2330SOTHR20260826214367 | 2026-08-19T09:16:24.611000Z | HU0000702717 | 11,443733 | HUF | 174768,00 | 174768,00 | HUF | XOFF | KELR | 2026-08-26T06:16:41.558070Z | ||||||||
| AP892026082610035410801 | 2330SOTHR20260826214365 | 2026-08-19T07:02:49.714000Z | HU0000702717 | 11,443733 | HUF | 188238,00 | 188238,00 | HUF | XOFF | KELR | 2026-08-26T06:16:41.503789Z | ||||||||
| AP892026082610035410806 | 2330SOTHR20260826214366 | 2026-08-19T08:54:25.343000Z | HU0000702717 | 11,443733 | HUF | 215231,00 | 215231,00 | HUF | XOFF | KELR | 2026-08-26T06:16:41.448780Z | ||||||||
| AP892026082610035410797 | 2330SOTHR20260826214363 | 2026-08-19T12:53:16.597000Z | HU0000706387 | 0,031394 | EUR | 51906,00 | 519,06 | EUR | XOFF | KELR | 2026-08-26T06:16:36.557993Z | ||||||||
| AP892026082610035410799 | 2330SOTHR20260826214364 | 2026-08-19T06:59:22.648000Z | HU0000702717 | 11,443733 | HUF | 93687,00 | 93687,00 | HUF | XOFF | KELR | 2026-08-26T06:16:36.501484Z | ||||||||
| AP892026082610035410792 | 2330SOTHR20260826214362 | 2026-08-19T10:04:26.866000Z | HU0000710595 | 3,26327 | HUF | 914749,00 | 914749,00 | HUF | XOFF | KELR | 2026-08-26T06:16:36.447111Z | ||||||||
| AP892026082610035410783 | 2330SOTHR20260826214359 | 2026-08-19T11:49:48.877000Z | HU0000712351 | 3,996501 | HUF | 893638,00 | 893638,00 | HUF | XOFF | KELR | 2026-08-26T06:16:31.567850Z | ||||||||
| AP892026082610035410790 | 2330SOTHR20260826214361 | 2026-08-19T12:08:36.452000Z | HU0000702717 | 11,443733 | HUF | 430463,00 | 430463,00 | HUF | XOFF | KELR | 2026-08-26T06:16:31.510475Z | ||||||||
| AP892026082610035410788 | 2330SOTHR20260826214360 | 2026-08-19T07:11:17.805000Z | HU0000712351 | 3,996501 | HUF | 1040514,00 | 1040514,00 | HUF | XOFF | KELR | 2026-08-26T06:16:31.453799Z | ||||||||
| AP892026082610035410781 | 2330SOTHR20260826214358 | 2026-08-24T09:09:48.870000Z | HU0000716402 | 2,424289 | HUF | 4024313,00 | 4024313,00 | HUF | XOFF | KELR | 2026-08-26T06:16:26.566736Z | ||||||||
| AP892026082610035410779 | 2330SOTHR20260826214357 | 2026-08-19T12:12:41.315000Z | HU0000710595 | 3,26327 | HUF | 578190,00 | 578190,00 | HUF | XOFF | KELR | 2026-08-26T06:16:26.507379Z | ||||||||
| AP892026082610035410775 | 2330SOTHR20260826214356 | 2026-08-19T08:58:40.639000Z | HU0000737366 | 1,082516 | EUR | 4356,00 | 4356,00 | EUR | XOFF | KELR | 2026-08-26T06:16:26.449874Z | ||||||||
| AP892026082610035410773 | 2330SOTHR20260826214355 | 2026-08-19T10:10:27.660000Z | HU0000702717 | 11,443733 | HUF | 259043,00 | 259043,00 | HUF | XOFF | KELR | 2026-08-26T06:16:21.509790Z | ||||||||
| AP892026082610035410768 | 2330SOTHR20260826214354 | 2026-08-19T11:56:40.001000Z | HU0000712351 | 3,996501 | HUF | 1251094,00 | 1251094,00 | HUF | XOFF | KELR | 2026-08-26T06:16:21.456782Z | ||||||||
| AP892026082610035410759 | 2330SOTHR20260826214351 | 2026-08-19T10:09:48.561000Z | HU0000712351 | 3,996501 | HUF | 744698,00 | 744698,00 | HUF | XOFF | KELR | 2026-08-26T06:16:16.584926Z | ||||||||
| AP892026082610035410766 | 2330SOTHR20260826214353 | 2026-08-19T08:57:21.048000Z | HU0000702741 | 3,336287 | HUF | 535771,00 | 535771,00 | HUF | XOFF | KELR | 2026-08-26T06:16:16.532289Z | ||||||||
| AP892026082610035410764 | 2330SOTHR20260826214352 | 2026-08-19T09:18:25.696000Z | HU0000702741 | 3,336287 | HUF | 741150,00 | 741150,00 | HUF | XOFF | KELR | 2026-08-26T06:16:16.474722Z | ||||||||
| AP892026082610035410755 | 2330SOTHR20260826214350 | 2026-08-19T10:12:36.688000Z | HU0000737846 | 1,090963 | EUR | 9120,00 | 9120,00 | EUR | XOFF | KELR | 2026-08-26T06:16:11.551579Z | ||||||||
| AP892026082610035410753 | 2330SBOND20260826214349 | 2026-08-19T10:45:02.685000Z | HU0000702691 | 11,975848 | HUF | 170576,00 | 170576,00 | HUF | XOFF | KELR | 2026-08-26T06:16:11.501577Z | ||||||||
| AP1202026082610035410757 | 2330SDERV20251104988637 | 2025-11-04T09:01:55.000000Z | 402,11 | MONE | EUR | EUR | 1,00 | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-26T06:16:11.447588Z | false | AMND | ||||
| AP1202026082610035410738 | 2330SDERV20260427131892 | 2026-04-27T12:06:44.000000Z | 368,85 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-26T06:15:56.453570Z | false | AMND | ||||
| AP1202026082610035410707 | 2330BDERV20260819211553 | 2026-08-19T09:30:45.000000Z | 365 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-26T06:15:26.464228Z | false | AMND | ||||
| AP892026082610035410660 | 2330BBOND20260826214348 | 2026-08-19T07:49:56.575000Z | HU0000702709 | 10,353933 | HUF | 578038,00 | 578038,00 | HUF | XOFF | KELR | 2026-08-26T06:14:11.450823Z | ||||||||
| AP892026082610035410651 | 2330SOTHR20260826214345 | 2026-08-24T07:16:13.292000Z | HU0000715180 | 3,595059 | HUF | 1316169,00 | 1316169,00 | HUF | XOFF | KELR | 2026-08-26T06:14:06.571292Z | ||||||||
| AP892026082610035410653 | 2330SBOND20260826214346 | 2026-08-19T11:52:41.602000Z | HU0000702691 | 11,975848 | HUF | 103335,00 | 103335,00 | HUF | XOFF | KELR | 2026-08-26T06:14:06.509285Z | ||||||||
| AP892026082610035410655 | 2330BBOND20260826214347 | 2026-08-19T08:48:37.599000Z | HU0000702691 | 11,975848 | HUF | 529365,00 | 529365,00 | HUF | XOFF | KELR | 2026-08-26T06:14:06.452268Z | ||||||||
| AP892026082610035410646 | 2330SOTHR20260826214344 | 2026-08-19T10:41:59.873000Z | HU0000712351 | 3,996501 | HUF | 786888,00 | 786888,00 | HUF | XOFF | KELR | 2026-08-26T06:14:01.555980Z | ||||||||
| AP892026082610035410641 | 2330BOTHR20260826214342 | 2026-08-24T10:05:43.392000Z | HU0000717590 | 1,891462 | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-26T06:14:01.498980Z | ||||||||
| AP892026082610035410644 | 2330SOTHR20260826214343 | 2026-08-24T11:21:39.791000Z | HU0000705702 | 4,801878 | HUF | 2046701,00 | 2046701,00 | HUF | XOFF | KELR | 2026-08-26T06:14:01.447826Z | ||||||||
| AP892026082610035410633 | 2330BOTHR20260826214339 | 2026-08-19T12:49:46.602000Z | HU0000715180 | 3,595059 | HUF | 2611322,00 | 2611322,00 | HUF | XOFF | KELR | 2026-08-26T06:13:56.575714Z | ||||||||
| AP892026082610035410637 | 2330BOTHR20260826214341 | 2026-08-24T10:01:45.462000Z | HU0000716402 | 2,424289 | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-08-26T06:13:56.506653Z | ||||||||
| AP892026082610035410635 | 2330BOTHR20260826214340 | 2026-08-19T10:22:53.749000Z | HU0000716352 | 1,939357 | HUF | 11265000,00 | 11265000,00 | HUF | XOFF | KELR | 2026-08-26T06:13:56.449652Z | ||||||||
| AP892026082610035410628 | 2330SOTHR20260826214338 | 2026-08-19T09:45:19.398000Z | HU0000710595 | 3,26327 | HUF | 916211,00 | 916211,00 | HUF | XOFF | KELR | 2026-08-26T06:13:51.575462Z | ||||||||
| AP892026082610035410624 | 2330SOTHR20260826214336 | 2026-08-19T11:47:20.589000Z | HU0000701552 | 3,807238 | HUF | 590009,00 | 590009,00 | HUF | XOFF | KELR | 2026-08-26T06:13:51.501454Z | ||||||||
| AP892026082610035410626 | 2330SOTHR20260826214337 | 2026-08-19T10:10:58.252000Z | HU0000701552 | 3,807238 | HUF | 778629,00 | 778629,00 | HUF | XOFF | KELR | 2026-08-26T06:13:51.448448Z | ||||||||
| AP892026082610035410617 | 2330BOTHR20260826214334 | 2026-08-19T06:19:54.278000Z | HU0000702741 | 3,336287 | HUF | 3080230,00 | 3080230,00 | HUF | XOFF | KELR | 2026-08-26T06:13:46.549059Z | ||||||||
| AP892026082610035410619 | 2330BBOND20260826214335 | 2026-08-19T08:51:32.855000Z | HU0000702691 | 11,975848 | HUF | 315710,00 | 315710,00 | HUF | XOFF | KELR | 2026-08-26T06:13:46.495056Z | ||||||||
| AP892026082610035410613 | 2330SOTHR20260826214333 | 2026-08-19T10:26:33.574000Z | HU0000710595 | 3,26327 | HUF | 2259508,00 | 2259508,00 | HUF | XOFF | KELR | 2026-08-26T06:13:46.443043Z | ||||||||
| AP892026082610035410608 | 2330SOTHR20260826214331 | 2026-08-19T12:45:50.191000Z | HU0000709290 | 2,35303 | HUF | 8374067,00 | 8374067,00 | HUF | XOFF | KELR | 2026-08-26T06:13:41.675406Z | ||||||||
| AP892026082610035410610 | 2330BBOND20260826214332 | 2026-08-19T08:49:58.367000Z | HU0000702691 | 11,975848 | HUF | 400290,00 | 400290,00 | HUF | XOFF | KELR | 2026-08-26T06:13:41.613963Z | ||||||||
| AP892026082610035410606 | 2330BOTHR20260826214330 | 2026-08-19T12:51:01.625000Z | HU0000723507 | 2,332073 | HUF | 866957,00 | 866957,00 | HUF | XOFF | KELR | 2026-08-26T06:13:41.450053Z | ||||||||
| AP892026082610035410597 | 2330SOTHR20260826214327 | 2026-08-24T11:00:46.700000Z | HU0000716402 | 2,424289 | HUF | 2465972,00 | 2465972,00 | HUF | XOFF | KELR | 2026-08-26T06:13:36.561972Z | ||||||||
| AP892026082610035410601 | 2330SOTHR20260826214329 | 2026-08-19T10:13:20.424000Z | HU0000706387 | 0,031394 | EUR | 314755,00 | 3147,55 | EUR | XOFF | KELR | 2026-08-26T06:13:36.508967Z | ||||||||
| AP892026082610035410599 | 2330SOTHR20260826214328 | 2026-08-19T11:00:18.194000Z | HU0000706387 | 0,031394 | EUR | 15832,00 | 158,32 | EUR | XOFF | KELR | 2026-08-26T06:13:36.452296Z | ||||||||
| AP892026082610035410592 | 2330SOTHR20260826214326 | 2026-08-19T12:19:00.273000Z | HU0000702717 | 11,443733 | HUF | 86092,00 | 86092,00 | HUF | XOFF | KELR | 2026-08-26T06:13:31.574271Z | ||||||||
| AP892026082610035410586 | 2330BOTHR20260826214324 | 2026-08-24T09:07:17.552000Z | HU0000716402 | 2,424289 | HUF | 1039110,00 | 1039110,00 | HUF | XOFF | KELR | 2026-08-26T06:13:31.517463Z | ||||||||
| AP892026082610035410590 | 2330SOTHR20260826214325 | 2026-08-19T13:43:42.853000Z | HU0000702717 | 11,443733 | HUF | 431739,00 | 431739,00 | HUF | XOFF | KELR | 2026-08-26T06:13:31.451462Z | ||||||||
| AP892026082610035410583 | 2330BBOND20260826214323 | 2026-08-19T08:57:41.147000Z | HU0000702691 | 11,975848 | HUF | 2359671,00 | 2359671,00 | HUF | XOFF | KELR | 2026-08-26T06:13:26.559312Z | ||||||||
| AP892026082610035410581 | 2330BOTHR20260826214322 | 2026-08-19T10:40:09.202000Z | HU0000716329 | 2,11403 | HUF | 9390990,00 | 9390990,00 | HUF | XOFF | KELR | 2026-08-26T06:13:26.504308Z | ||||||||
| AP892026082610035410577 | 2330BBOND20260826214321 | 2026-08-19T10:43:39.421000Z | HU0000711668 | 1,4537 | USD | 13104,00 | 13104,00 | USD | XOFF | KELR | 2026-08-26T06:13:26.446307Z | ||||||||
| AP892026082610035410574 | 2330SOTHR20260826214320 | 2026-08-24T07:59:36.297000Z | HU0000716519 | 2,02867 | HUF | 3584972,00 | 3584972,00 | HUF | XOFF | KELR | 2026-08-26T06:13:21.567194Z | ||||||||
| AP892026082610035410572 | 2330SOTHR20260826214319 | 2026-08-19T14:43:20.257000Z | HU0000702717 | 11,443733 | HUF | 258278,00 | 258278,00 | HUF | XOFF | KELR | 2026-08-26T06:13:21.506739Z | ||||||||
| AP892026082610035410567 | 2330SOTHR20260826214318 | 2026-08-19T11:06:24.176000Z | HU0000716337 | 1,697629 | HUF | 1883753,00 | 1883753,00 | HUF | XOFF | KELR | 2026-08-26T06:13:21.449134Z | ||||||||
| AP892026082610035410563 | 2330SOTHR20260826214316 | 2026-08-19T14:44:48.434000Z | HU0000712351 | 3,996501 | HUF | 495482,00 | 495482,00 | HUF | XOFF | KELR | 2026-08-26T06:13:16.564922Z | ||||||||
| AP892026082610035410557 | 2330SOTHR20260826214315 | 2026-08-19T12:48:46.601000Z | HU0000702717 | 11,443733 | HUF | 2582780,00 | 2582780,00 | HUF | XOFF | KELR | 2026-08-26T06:13:16.511924Z | ||||||||
| AP892026082610035410565 | 2330SOTHR20260826214317 | 2026-08-19T07:48:05.268000Z | HU0000710595 | 3,26327 | HUF | 1524582,00 | 1524582,00 | HUF | XOFF | KELR | 2026-08-26T06:13:16.451921Z | ||||||||
| AP892026082610035410555 | 2330BOTHR20260826214314 | 2026-08-19T11:47:00.993000Z | HU0000716345 | 1,595868 | HUF | 1430301,00 | 1430301,00 | HUF | XOFF | KELR | 2026-08-26T06:13:11.623566Z | ||||||||
| AP892026082610035410553 | 2330BOTHR20260826214313 | 2026-08-24T09:12:08.116000Z | HU0000716402 | 2,424289 | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | KELR | 2026-08-26T06:13:11.564578Z | ||||||||
| AP1092026082610035410551 | 2330BBOND20260826214312 | 2026-08-26T05:56:31.000000Z | HU0000366927 | 98,5048 | PERC | HUF | 480,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T06:13:11.502571Z | |||||||
| AP892026082610035410546 | 2330BOTHR20260826214311 | 2026-08-19T12:48:29.398000Z | HU0000701552 | 3,807238 | HUF | 567855,00 | 567855,00 | HUF | XOFF | KELR | 2026-08-26T06:13:11.448877Z | ||||||||
| AP892026082610035410544 | 2330BOTHR20260826214310 | 2026-08-24T09:13:28.339000Z | HU0000716402 | 2,424289 | HUF | 2100000,00 | 2100000,00 | HUF | XOFF | KELR | 2026-08-26T06:13:06.614793Z | ||||||||
| AP892026082610035410542 | 2330BOTHR20260826214309 | 2026-08-24T08:47:46.909000Z | HU0000705702 | 4,801878 | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T06:13:06.554786Z | ||||||||
| AP892026082610035410539 | 2330BOTHR20260826214308 | 2026-08-24T10:16:10.071000Z | HU0000705702 | 4,801878 | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T06:13:06.486188Z | ||||||||
| AP1092026082610035410537 | 2330BBOND20260826214307 | 2026-08-26T04:00:43.000000Z | HU0000366315 | 99,602 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T06:13:01.475010Z | |||||||
| AP1092026082610035410534 | 2330BSHRS20260826214306 | 2026-08-25T01:41:43.000000Z | LU2155808491 | 115,7 | EUR | 0,76 | XOFF | KELR | 2026-08-26T06:12:56.457674Z | ||||||||||
| AP1092026082610035410531 | 2330BBOND20260826214305 | 2026-08-26T03:25:53.000000Z | HU0000366075 | 99,6878 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T06:12:46.451608Z | |||||||
| AP1092026082610035410528 | 2330BBOND20260826214304 | 2026-08-26T03:18:41.000000Z | HU0000365853 | 99,8265 | PERC | HUF | 14,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T06:12:41.453301Z | |||||||
| AP1092026082610035410525 | 2330BSHRS20260826214303 | 2026-08-25T17:05:59.000000Z | LU0289089384 | 39,7 | EUR | 2,85 | XOFF | KELR | 2026-08-26T06:12:31.453209Z | ||||||||||
| AP1092026082610035410522 | 2330BSHRS20260826214302 | 2026-08-24T23:57:19.000000Z | IE00B4YYY703 | 23,53 | EUR | 0,98 | XOFF | KELR | 2026-08-26T06:12:26.457250Z | ||||||||||
| AP1092026082610035410519 | 2330BSHRS20260826214301 | 2026-08-25T17:05:21.000000Z | LU0169527297 | 439,28 | EUR | 3,84 | XOFF | KELR | 2026-08-26T06:12:16.453390Z | ||||||||||
| AP1092026082610035410516 | 2330BSHRS20260826214300 | 2026-08-25T21:59:09.000000Z | LU0231205856 | 55,2 | EUR | 1,71 | XOFF | KELR | 2026-08-26T06:12:11.456090Z | ||||||||||
| AP1092026082610035410513 | 2330BSHRS20260826214299 | 2026-08-24T22:02:46.000000Z | LU0823414635 | 604,99 | EUR | 0,98 | XOFF | KELR | 2026-08-26T06:12:01.448887Z | ||||||||||
| AP1092026082610035410510 | 2330BSHRS20260826214298 | 2026-08-24T22:02:51.000000Z | LU0122613499 | 61,02 | USD | 1,60 | XOFF | KELR | 2026-08-26T06:11:56.457941Z | ||||||||||
| AP1092026082610035410507 | 2330BSHRS20260826214297 | 2026-08-24T22:01:34.000000Z | LU0212178916 | 352,19 | EUR | 0,74 | XOFF | KELR | 2026-08-26T06:11:46.457842Z | ||||||||||
| AP1092026082610035410504 | 2330BSHRS20260826214296 | 2026-08-25T21:57:46.000000Z | LU0265266980 | 104,03 | USD | 0,53 | XOFF | KELR | 2026-08-26T06:11:36.463771Z | ||||||||||
| AP1092026082610035410501 | 2330BSHRS20260826214295 | 2026-08-24T22:00:28.000000Z | LU0231204966 | 53,09 | USD | 0,31 | XOFF | KELR | 2026-08-26T06:11:31.454944Z | ||||||||||
| AP1092026082610035410498 | 2330BSHRS20260826214294 | 2026-08-25T17:08:35.000000Z | LU0210536511 | 50,53 | USD | 0,68 | XOFF | KELR | 2026-08-26T06:11:21.454414Z | ||||||||||
| AP1092026082610035410495 | 2330BSHRS20260826214293 | 2026-08-25T21:59:13.000000Z | LU0316492932 | 14,18 | EUR | 0,80 | XOFF | KELR | 2026-08-26T06:11:16.464249Z | ||||||||||
| AP1092026082610035410492 | 2330BSHRS20260826214292 | 2026-08-25T16:42:50.000000Z | LU0261952419 | 40,52 | EUR | 0,82 | XOFF | KELR | 2026-08-26T06:11:06.460015Z | ||||||||||
| AP1092026082610035410489 | 2330BSHRS20260826214291 | 2026-08-25T16:40:37.000000Z | LU0772969993 | 36,25 | USD | 0,40 | XOFF | KELR | 2026-08-26T06:11:01.451107Z | ||||||||||
| AP1092026082610035410486 | 2330BSHRS20260826214290 | 2026-08-25T16:39:01.000000Z | LU1261431768 | 23,23 | EUR | 1,57 | XOFF | KELR | 2026-08-26T06:10:51.449783Z | ||||||||||
| AP1092026082610035410483 | 2330BSHRS20260826214289 | 2026-08-25T16:38:57.000000Z | LU0605515377 | 37,75 | EUR | 0,54 | XOFF | KELR | 2026-08-26T06:10:46.463689Z | ||||||||||
| AP1092026082610035410480 | 2330BSHRS20260826214288 | 2026-08-25T16:34:39.000000Z | LU0251130554 | 17,94 | EUR | 0,48 | XOFF | KELR | 2026-08-26T06:10:36.460593Z | ||||||||||
| AP1092026082610035410477 | 2330BBOND20260826214287 | 2026-08-25T19:58:05.000000Z | HU0000365648 | 99,9391 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T06:10:31.454721Z | |||||||
| AP1092026082610035410474 | 2330BBOND20260826214286 | 2026-08-25T17:48:26.000000Z | HU0000366612 | 99,837 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-26T06:10:21.453447Z | |||||||
| AP1092026082610035410469 | 2330BBOND20260826214285 | 2026-08-25T17:08:25.000000Z | HU0000407192 | 98 | PERC | HUF | 9985,00 | 1,00 | HUF | XOFF | KELR | 2026-08-26T06:10:11.469152Z | |||||||
| AP892026082610035410450 | 2330BBOND20260826214284 | 2026-08-26T06:03:44.558000Z | HU0000406061 | 100,9771 | PERC | HUF | 4850000,00 | 4850000,00 | HUF | XOFF | KELR | 2026-08-26T06:04:06.505907Z | |||||||
| AP952026082610035410437 | 2330SBOND20260826214283 | 2026-08-19T13:05:31.000000Z | HU0000407564 | 109,424 | PERC | HUF | 2332190000,00 | 233219,00 | HUF | XOFF | KELR | 2026-08-26T05:54:31.461307Z | |||||||
| AP952026082610035410431 | 2330SBOND20260826214281 | 2026-08-19T14:58:31.000000Z | HU0000407424 | 106,3515 | PERC | HUF | 670000000,00 | 67000,00 | HUF | XOFF | KELR | 2026-08-26T05:53:01.526015Z | |||||||
| AP952026082610035410433 | 2330SBOND20260826214282 | 2026-08-19T12:13:39.000000Z | HU0000407317 | 106,3221 | PERC | HUF | 2500000000,00 | 250000,00 | HUF | XOFF | KELR | 2026-08-26T05:53:01.465699Z | |||||||
| AP952026082610035410422 | 2330BBOND20260826214280 | 2026-08-25T15:15:31.000000Z | HU0000404603 | 92,3311 | PERC | HUF | 1370000000,00 | 137000,00 | HUF | XOFF | KELR | 2026-08-26T05:45:26.466722Z | |||||||
| AP972026082610035410401 | 2330SDERV20260826214279 | 2026-08-25T22:00:00.000000Z | 7668,68 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-26T05:32:06.475690Z | true | |||||||
| AP952026082610035410369 | 2330BBOND20260826214277 | 2026-08-24T11:36:33.000000Z | HU0000406160 | 108,6501 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-26T05:08:06.693899Z | |||||||
| AP952026082610035410371 | 2330BBOND20260826214278 | 2026-08-24T15:48:31.000000Z | XS2904849879 | 106,4945 | PERC | EUR | 200000,00 | 2,00 | EUR | XOFF | KELR | 2026-08-26T05:08:06.601646Z | |||||||
| AP952026082610035410358 | 2330BBOND20260826214276 | 2026-08-24T12:04:31.000000Z | HU0000525266 | 97,5993 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-08-26T05:05:31.519222Z | |||||||
| AP11812026082610035410346 | 2330SBOND20260826214275 | 2026-08-26T01:20:43.000000Z | XS3286385417 | 107,6 | PERC | USD | 210000,00 | 210000,00 | USD | XOFF | KELR | 2026-08-26T04:47:41.530271Z | ILQD | ||||||
| AP11812026082610035410344 | 2330BBOND20260826214274 | 2026-08-25T10:12:02.000000Z | XS2386558113 | 100,05 | PERC | USD | 300000,00 | 300000,00 | USD | XOFF | KELR | 2026-08-26T04:47:41.467428Z | ILQD | ||||||
| AP11812026082610035410337 | 2330SBOND20260826214273 | 2026-08-25T11:15:04.000000Z | XS3239201414 | 100,28 | PERC | USD | 250000,00 | 250000,00 | USD | XOFF | KELR | 2026-08-26T04:32:21.459071Z | ILQD | ||||||
| AP11812026082610035410334 | 2330SBOND20260826214272 | 2026-08-25T10:14:31.000000Z | XS2386558113 | 100,06 | PERC | USD | 300000,00 | 300000,00 | USD | XOFF | KELR | 2026-08-26T04:32:16.500777Z | ILQD | ||||||
| AP972026082610035410315 | 2330SDERV20260826214271 | 2026-08-25T22:00:00.000000Z | 29190,68 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-26T03:52:11.457967Z | true | |||||||
| AP972026082610035410310 | 2330SDERV20260826214270 | 2026-08-25T22:00:00.000000Z | 29184,45 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-26T03:52:01.527444Z | true | |||||||
| AP972026082610035410283 | 2330SDERV20260826214269 | 2026-08-25T22:00:00.000000Z | 29064,72 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-26T02:02:06.479312Z | true | |||||||
| AP972026082610035410278 | 2330BDERV20260826214268 | 2026-08-25T22:00:00.000000Z | 53548,7 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-08-26T02:01:56.473486Z | true | |||||||
| AP972026082610035410267 | 2330BDERV20260826214267 | 2026-08-25T22:00:00.000000Z | 29049,43 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-08-26T01:56:56.471366Z | true | |||||||
| AP972026082610035410256 | 2330SDERV20260826214266 | 2026-08-25T22:00:00.000000Z | 53598,7 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-08-26T01:16:51.459087Z | true | |||||||
| AP972026082610035410245 | 2330SDERV20260826214265 | 2026-08-25T22:00:00.000000Z | 53563,7 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-08-26T01:07:01.468397Z | true | |||||||
| AP972026082610035410226 | 2330BDERV20260826214264 | 2026-08-25T22:00:00.000000Z | 29060,93 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-26T01:02:01.477953Z | true | |||||||
| AP972026082610035410215 | 2330BDERV20260826214263 | 2026-08-25T22:00:00.000000Z | 29069,93 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-08-26T00:46:56.489883Z | true | |||||||
| AP972026082610035410196 | 2330BDERV20260825214258 | 2026-08-24T22:00:00.000000Z | 1472 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-26T00:06:31.471740Z | true | AMND | ||||||
| AP972026082610035410177 | 2330BDERV20260825214258 | 2026-08-24T22:00:00.000000Z | 1472 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-26T00:05:46.452756Z | true | CANC | ||||||
| AP972026082610035410161 | 2330BDERV20260825214093 | 2026-08-24T22:00:00.000000Z | 922 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-26T00:05:01.453461Z | true | AMND | ||||||
| AP972026082610035410159 | 2330SDERV20260825214078 | 2026-08-24T22:00:00.000000Z | 153,96 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-26T00:04:56.449992Z | true | AMND | ||||||
| AP972026082610035410148 | 2330BDERV20260825214093 | 2026-08-24T22:00:00.000000Z | 922 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-26T00:04:41.455863Z | true | CANC | ||||||
| AP972026082610035410141 | 2330SDERV20260825214078 | 2026-08-24T22:00:00.000000Z | 153,96 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-26T00:04:31.454454Z | true | CANC | ||||||
| AP972026082610035410130 | 2330BDERV20260825213932 | 2026-08-24T22:00:00.000000Z | 29259,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-26T00:03:56.456683Z | true | AMND | ||||||
| AP972026082610035410123 | 2330BDERV20260825213932 | 2026-08-24T22:00:00.000000Z | 29259,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-26T00:03:41.505628Z | true | CANC | ||||||
| AP972026082610035410112 | 2330SDERV20260825213295 | 2026-08-24T22:00:00.000000Z | 29064,37 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-26T00:00:26.458935Z | true | AMND | ||||||
| AP972026082610035410101 | 2330SDERV20260825213295 | 2026-08-24T22:00:00.000000Z | 29064,37 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-26T00:00:01.466687Z | true | CANC |