| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026081110035327689 | 2330SBOND20260811206167 | 2026-08-11T09:18:33.345000Z | HU0000702725 | 3,513323 | HUF | 1420313,00 | 1420313,00 | HUF | XOFF | KELR | 2026-08-11T09:20:06.454266Z | ||||||||
| AP892026081110035327678 | 2330SBOND20260811206166 | 2026-08-11T09:18:00.803000Z | HU0000702725 | 3,513323 | HUF | 754939,00 | 754939,00 | HUF | XOFF | KELR | 2026-08-11T09:19:06.493905Z | ||||||||
| AP13922026081110035327673 | 2330SBOND20260811206151 | 2026-08-11T09:06:25.000000Z | NL0012171458 | 98,4 | PERC | EUR | 20000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-11T09:18:06.458477Z | CANC | ||||||
| AP952026081110035327668 | 2330BBOND20260811206165 | 2026-08-11T11:14:04.000000Z | HU0000407457 | 103,574 | PERC | HUF | 1800000,00 | 1800000,00 | HUF | XOFF | KELR | 2026-08-11T09:17:01.455739Z | |||||||
| AP892026081110035327661 | 2330BBOND20260811206164 | 2026-08-11T09:15:42.973000Z | HU0000405915 | 98,8405 | PERC | HUF | 4000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-08-11T09:16:06.454177Z | |||||||
| AP752026081110035327644 | 2330BBOND20260811206163 | 2026-08-11T09:11:11.755000Z | HU0000407424 | 106,3947 | PERC | HUF | 46990000,00 | 49994869,53 | HUF | SINT | KELR | 2026-08-11T09:15:26.454366Z | ACTX | ||||||
| AP892026081110035327635 | 2330SOTHR20260811206162 | 2026-08-11T09:13:58.751000Z | HU0000407101 | 105,1795 | HUF | 10860000,00 | 10860000,00 | HUF | XOFF | KELR | 2026-08-11T09:15:06.459626Z | ||||||||
| AP892026081110035327622 | 2330SOTHR20260811206161 | 2026-08-11T09:13:11.979000Z | HU0000405279 | 103,7671 | HUF | 50600000,00 | 50600000,00 | HUF | XOFF | KELR | 2026-08-11T09:14:06.474550Z | ||||||||
| AP892026081110035327610 | 2330BBOND20260811206160 | 2026-08-11T09:11:33.600000Z | HU0000702725 | 3,513323 | HUF | 2900000,00 | 2900000,00 | HUF | XOFF | KELR | 2026-08-11T09:12:06.496905Z | ||||||||
| AP952026081110035327608 | 2330BBOND20260811206159 | 2026-08-11T11:11:28.000000Z | HU0000406079 | 100,76 | PERC | HUF | 4962287,00 | 4962287,00 | HUF | XOFF | KELR | 2026-08-11T09:12:01.477127Z | |||||||
| AP6812026081110035327605 | 2330SBOND20260811206158 | 2026-08-10T11:18:49.000000Z | HU0000525308 | 95,60270000 | PERC | HUF | 0,00 | 732050000,00 | 732050000,00 | HUF | XOFF | KELR | 2026-08-11T09:11:16.480396Z | ||||||
| AP712026081110035327583 | 2330BDERV20260811206156 | 2026-08-11T09:08:03.070000Z | EZ6F2GGY6ZN5 | 392,22 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | KELR | HU | 2026-08-11T09:10:06.562202Z | false | TPAC | ||||
| AP892026081110035327587 | 2330BOTHR20260811206157 | 2026-08-11T09:09:37.169000Z | HU0000713482 | 1,865254 | HUF | 2700000,00 | 2700000,00 | HUF | XOFF | KELR | 2026-08-11T09:10:06.481195Z | ||||||||
| AP892026081110035327572 | 2330BBOND20260811206155 | 2026-08-11T09:07:54.953000Z | HU0000406095 | 100,3115 | PERC | HUF | 802000,00 | 802000,00 | HUF | XOFF | KELR | 2026-08-11T09:09:37.394424Z | |||||||
| AP13922026081110035327567 | 2330SBOND20260811206154 | 2026-08-11T09:07:46.000000Z | NL0012171458 | 98,4 | PERC | EUR | 20000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-11T09:08:21.451299Z | |||||||
| AP892026081110035327562 | 2330SOTHR20260811206153 | 2026-08-11T09:06:57.894000Z | US00165C3025 | 2,57 | USD | 3680,00 | 3680,00 | USD | XOFF | KELR | 2026-08-11T09:08:06.453537Z | ||||||||
| AP752026081110035327553 | 2330SBOND20260811206152 | 2026-08-11T09:03:22.115000Z | HU0000403118 | 99,7816 | PERC | HUF | 50000000,00 | 49890800,00 | HUF | SINT | KELR | 2026-08-11T09:07:36.451965Z | ACTX | ||||||
| AP13922026081110035327550 | 2330SBOND20260811206151 | 2026-08-11T09:06:25.000000Z | NL0012171458 | 98,4 | PERC | EUR | 20000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-11T09:07:21.460614Z | |||||||
| AP712026081110035327537 | 2330BDERV20260811206149 | 2026-08-11T09:00:29.706667Z | EZP5QJXNXGT7 | 4020000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-08-11T09:05:06.564356Z | false | TPAC | ||||
| AP7262026081110035327539 | 2330BEMAL20260811206150 | 2026-08-11T09:03:55.000000Z | EU000A2QMW50 | 81,45 | EUR | TOCD | 15000,00 | 15000,00 | 81,45 | EUR | XOFF | KELR | 2026-08-11T09:05:06.463269Z | False | |||||
| AP712026081110035327534 | 2330BDERV20260811206148 | 2026-08-11T09:00:17.336667Z | EZP5QJXNXGT7 | 4020000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-08-11T09:05:01.471387Z | false | TPAC | ||||
| AP892026081110035327522 | 2330BDERV20260811206147 | 2026-08-10T22:00:00.000000Z | 10995,83 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-11T09:04:11.450214Z | false | |||||||
| AP892026081110035327520 | 2330BDERV20260811206146 | 2026-08-10T22:00:00.000000Z | 10995,83 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-11T09:04:06.480741Z | false | |||||||
| AP1092026081110035327517 | 2330BBOND20260811206145 | 2026-08-11T09:03:44.000000Z | HU0000366315 | 99,528 | PERC | HUF | 21,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T09:03:51.450405Z | |||||||
| AP892026081110035327510 | 2330SOTHR20260811206144 | 2026-08-11T09:02:23.664000Z | HU0000713482 | 1,865254 | HUF | 55493,00 | 55493,00 | HUF | XOFF | KELR | 2026-08-11T09:03:06.466808Z | ||||||||
| AP6862026081110035327503 | 2330SBOND20260811206143 | 2026-08-11T08:27:52.000000Z | XS1002121454 | 119,08666667 | PERC | EUR | 0,00 | 11250,00 | 11250,00 | EUR | XOFF | KELR | XOFF | 2026-08-11T09:02:06.474340Z | |||||
| AP16652026081110035327494 | 2330SBOND20260811206142 | 2026-08-11T11:50:20.000000Z | ROP9QVD42HO2 | 6,14 | YIEL | RON | 60000000,00 | 60000000,00 | RON | XOFF | KELR | 2026-08-11T09:00:36.446201Z | |||||||
| AP712026081110035327487 | 2330BDERV20260811206141 | 2026-08-11T08:58:59.226667Z | EZ20BYCFTD64 | 365,43 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-08-11T09:00:06.757122Z | false | TPAC | ||||
| AP892026081110035327475 | 2330SDERV20260811206125 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | -10000000,00 | -10000000,00 | EUR | XOFF | KELR | 2026-08-11T08:59:26.453485Z | false | AMND | |||||||
| AP892026081110035327473 | 2330SDERV20260811206140 | 2026-08-10T22:00:00.000000Z | 924,57 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-11T08:59:06.456822Z | false | |||||||
| AP752026081110035327464 | 2330SBOND20260811206139 | 2026-08-11T08:54:32.000000Z | HU0000406624 | 116,3458 | PERC | HUF | 1000000000,00 | 1163458000,00 | HUF | SINT | KELR | 2026-08-11T08:58:46.463709Z | ACTX | ||||||
| AP892026081110035327455 | 2330BOTHR20260811206138 | 2026-08-11T08:55:21.970000Z | HU0000713482 | 1,865254 | HUF | 14413346,00 | 14413346,00 | HUF | XOFF | KELR | 2026-08-11T08:56:06.452188Z | ||||||||
| AP13922026081110035327452 | 2330SBOND20260811206137 | 2026-08-11T08:54:38.000000Z | SI0002105052 | 97,45 | PERC | EUR | 3000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-11T08:55:11.469166Z | |||||||
| AP712026081110035327441 | 2330BDERV20260811206135 | 2026-08-11T08:50:14.833333Z | EZPP5F0CYLY8 | 90,5 | BAPO | EUR | 1,00 | 10000000,00 | EUR | XOFF | KELR | HU | 2026-08-11T08:55:06.580694Z | false | XFPH | ||||
| AP712026081110035327438 | 2330BDERV20260811206134 | 2026-08-11T08:50:09.426667Z | EZC4FZ6QC6K0 | 140000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-08-11T08:55:06.521690Z | false | TPAC | ||||
| AP712026081110035327443 | 2330BDERV20260811206136 | 2026-08-11T08:51:09.636667Z | EZ0Q9PFQ5XB0 | 3435000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-08-11T08:55:06.461682Z | false | TPAC | ||||
| AP952026081110035327436 | 2330SBOND20260811206133 | 2026-08-11T10:54:46.000000Z | HU0000407069 | 100,5804 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-11T08:55:01.447073Z | |||||||
| AP892026081110035327422 | 2330SDERV20260811206125 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | -10000000,00 | -10000000,00 | EUR | XOFF | KELR | 2026-08-11T08:54:16.447742Z | false | CANC | |||||||
| AP892026081110035327420 | 2330BDERV20260811206132 | 2026-08-10T22:00:00.000000Z | 9400,21 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-11T08:54:06.589335Z | false | |||||||
| AP892026081110035327418 | 2330BDERV20260811206131 | 2026-08-10T22:00:00.000000Z | 383,05 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-11T08:54:06.531329Z | false | |||||||
| AP892026081110035327416 | 2330BDERV20260811206130 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-11T08:54:06.462690Z | false | ||||||||
| AP892026081110035327411 | 2330BOTHR20260811206129 | 2026-08-11T08:52:10.117000Z | HU0000407457 | 103,574 | HUF | 430000,00 | 430000,00 | HUF | XOFF | KELR | 2026-08-11T08:53:11.464872Z | ||||||||
| AP712026081110035327384 | 2330BDERV20260811206126 | 2026-08-11T08:48:29.633333Z | EZP7T8Z17CT1 | 355,88 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-08-11T08:50:06.577482Z | false | TPAC | ||||
| AP712026081110035327390 | 2330BDERV20260811206128 | 2026-08-11T08:45:56.666667Z | EZNL8MQRLXY2 | 69,5 | BAPO | EUR | 1,00 | 10000000,00 | EUR | XOFF | KELR | HU | 2026-08-11T08:50:06.516491Z | false | XFPH | ||||
| AP892026081110035327388 | 2330BBOND20260811206127 | 2026-08-11T08:48:52.154000Z | HU0000702725 | 3,513323 | HUF | 2106445,00 | 2106445,00 | HUF | XOFF | KELR | 2026-08-11T08:50:06.460102Z | ||||||||
| AP892026081110035327376 | 2330SDERV20260811206125 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | -10000000,00 | -10000000,00 | EUR | XOFF | KELR | 2026-08-11T08:49:06.461047Z | false | ||||||||
| AP952026081110035327374 | 2330BBOND20260811206124 | 2026-08-11T10:48:39.000000Z | HU0000406293 | 98,3722 | PERC | HUF | 3842,00 | 3842,00 | HUF | XOFF | KELR | 2026-08-11T08:49:01.471679Z | |||||||
| AP712026081110035327348 | 2330BDERV20260811206122 | 2026-08-11T08:42:49.703333Z | EZPNSDTHY556 | 391,12 | MONE | HUF | 1,00 | 80371,41 | CHF | XOFF | KELR | HU | 2026-08-11T08:45:06.583530Z | false | XFPH | ||||
| AP712026081110035327346 | 2330BDERV20260811206121 | 2026-08-11T08:41:11.936667Z | EZ371R9V9LC7 | 1995000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-08-11T08:45:06.523086Z | false | TPAC | ||||
| AP712026081110035327352 | 2330SBOND20260811206123 | 2026-08-11T08:43:43.180000Z | HU0000407143 | 100 | PERC | HUF | 9964794,00 | 9964794,38 | HUF | XOFF | KELR | HU | 2026-08-11T08:45:06.463443Z | TPAC | |||||
| AP712026081110035327343 | 2330BDERV20260811206120 | 2026-08-11T08:40:53.950000Z | EZZXTXP83MC6 | 1995000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-08-11T08:45:01.460131Z | false | TPAC | ||||
| AP892026081110035327304 | 2330BDERV20260811206118 | 2026-08-10T22:00:00.000000Z | 5459,51 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-11T08:44:16.511397Z | false | |||||||
| AP892026081110035327309 | 2330BDERV20260811206119 | 2026-08-10T22:00:00.000000Z | 5459,51 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-11T08:44:16.457773Z | false | |||||||
| AP892026081110035327302 | 2330SDERV20260811206117 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | -22800,00 | -22800,00 | EUR | XOFF | KELR | 2026-08-11T08:44:11.560748Z | false | ||||||||
| AP892026081110035327300 | 2330SDERV20260811206116 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | -22800,00 | -22800,00 | EUR | XOFF | KELR | 2026-08-11T08:44:11.506366Z | false | ||||||||
| AP892026081110035327295 | 2330SDERV20260811206115 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | -22800,00 | -22800,00 | EUR | XOFF | KELR | 2026-08-11T08:44:11.451679Z | false | ||||||||
| AP892026081110035327293 | 2330SDERV20260811206114 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | -22800,00 | -22800,00 | EUR | XOFF | KELR | 2026-08-11T08:44:06.568875Z | false | ||||||||
| AP892026081110035327291 | 2330SDERV20260811206113 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | -22800,00 | -22800,00 | EUR | XOFF | KELR | 2026-08-11T08:44:06.512940Z | false | ||||||||
| AP892026081110035327288 | 2330SDERV20260811206112 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | -22800,00 | -22800,00 | EUR | XOFF | KELR | 2026-08-11T08:44:06.457932Z | false | ||||||||
| AP952026081110035327286 | 2330SBOND20260811206111 | 2026-08-11T10:43:23.000000Z | HU0000407515 | 100,5614 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | KELR | 2026-08-11T08:44:01.455404Z | |||||||
| AP952026081110035327283 | 2330SBOND20260811206110 | 2026-08-11T10:43:09.000000Z | HU0000407572 | 100,5614 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T08:43:31.456414Z | |||||||
| AP952026081110035327278 | 2330SBOND20260811206109 | 2026-08-11T10:42:47.000000Z | HU0000407572 | 100,5614 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T08:43:01.573997Z | |||||||
| AP952026081110035327276 | 2330SBOND20260811206108 | 2026-08-11T09:29:31.000000Z | HU0000406160 | 108,4185 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-11T08:43:01.511199Z | |||||||
| AP952026081110035327274 | 2330SBOND20260811206107 | 2026-08-11T10:42:20.000000Z | HU0000407572 | 100,5614 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T08:43:01.456192Z | |||||||
| AP892026081110035327263 | 2330SBOND20260811206106 | 2026-08-11T08:41:40.335000Z | HU0000702725 | 3,513323 | HUF | 856027,00 | 856027,00 | HUF | XOFF | KELR | 2026-08-11T08:42:06.469040Z | ||||||||
| AP712026081110035327248 | 2330BDERV20260811206105 | 2026-08-11T08:35:20.516667Z | EZ0Q9PFQ5XB0 | 6525000 | MONE | HUF | 1,00 | 250000,00 | HUF | XOFF | KELR | HU | 2026-08-11T08:40:01.461711Z | false | TPAC | ||||
| AP892026081110035327241 | 2330BDERV20260811206104 | 2026-08-10T22:00:00.000000Z | 17848,13 | MONE | EUR | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-08-11T08:39:06.455754Z | false | |||||||
| AP952026081110035327238 | 2330SBOND20260811206103 | 2026-08-11T10:37:36.000000Z | HU0000407572 | 100,5614 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T08:38:01.458995Z | |||||||
| AP1202026081110035327231 | 2330BDERV20260804201662 | 2026-08-04T07:03:07.000000Z | 363,86 | MONE | EUR | EUR | 1,00 | 750000,00 | 750000,00 | EUR | XOFF | KELR | 2026-08-11T08:37:11.463091Z | false | AMND | ||||
| AP972026081110035327226 | 2330SDERV20260811206102 | 2026-08-10T22:00:00.000000Z | 29613,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T08:37:01.457014Z | true | |||||||
| AP752026081110035327213 | 2330BBOND20260811206101 | 2026-08-11T08:31:47.647000Z | HU0000525241 | 98,1729 | PERC | HUF | 3540000,00 | 3475320,66 | HUF | SINT | KELR | 2026-08-11T08:35:56.453841Z | ACTX | ||||||
| AP712026081110035327194 | 2330BDERV20260811206098 | 2026-08-11T08:31:23.030000Z | EZP7T8Z17CT1 | 355,88 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-08-11T08:35:06.590104Z | false | TPAC | ||||
| AP712026081110035327198 | 2330SDERV20260811206100 | 2026-08-11T08:34:44.543333Z | EZLKYTV3X4H8 | -26,376 | BAPO | USD | 1,00 | 3000000,00 | USD | XOFF | KELR | DE | 2026-08-11T08:35:06.515052Z | false | XFPH | ||||
| AP892026081110035327196 | 2330BOTHR20260811206099 | 2026-08-11T08:34:17.298000Z | HU0000407457 | 103,574 | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-11T08:35:06.459032Z | ||||||||
| AP892026081110035327185 | 2330BDERV20260811206097 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-08-11T08:34:06.456551Z | false | ||||||||
| AP952026081110035327179 | 2330SBOND20260811206096 | 2026-08-11T10:33:02.000000Z | HU0000403340 | 101,1882 | PERC | HUF | 980000,00 | 98,00 | HUF | XOFF | KELR | 2026-08-11T08:33:31.451619Z | |||||||
| AP892026081110035327175 | 2330BBOND20260811206095 | 2026-08-11T08:32:20.727000Z | HU0000702725 | 3,513323 | HUF | 27611,00 | 27611,00 | HUF | XOFF | KELR | 2026-08-11T08:33:06.450822Z | ||||||||
| AP952026081110035327172 | 2330BBOND20260811206094 | 2026-08-11T09:29:30.000000Z | HU0000406160 | 108,4185 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-11T08:32:31.450575Z | |||||||
| AP972026081110035327161 | 2330SBOND20260811206093 | 2026-08-10T22:00:00.000000Z | HU0000525209 | 9986,68 | MONE | HUF | 2920,00 | 29200000,00 | HUF | XOFF | KELR | 2026-08-11T08:31:57.349564Z | |||||||
| AP712026081110035327153 | 2330SDERV20260811206092 | 2026-08-11T08:28:00.353333Z | EZN3Z7L1XNK3 | -27,683 | BAPO | USD | 1,00 | 1500000,00 | USD | XOFF | KELR | DE | 2026-08-11T08:30:06.461347Z | false | XFPH | ||||
| AP972026081110035327139 | 2330SDERV20260811206091 | 2026-08-10T22:00:00.000000Z | 29616,96 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T08:27:01.452681Z | true | |||||||
| AP892026081110035327132 | 2330BOTHR20260811206090 | 2026-08-11T08:25:01.383000Z | HU0000713482 | 1,865254 | HUF | 870000,00 | 870000,00 | HUF | XOFF | KELR | 2026-08-11T08:26:06.463801Z | ||||||||
| AP712026081110035327124 | 2330SDERV20260811206089 | 2026-08-11T08:23:05.913333Z | EZK5H82N2C48 | -107,305 | BAPO | USD | 1,00 | 3000000,00 | USD | XOFF | KELR | DE | 2026-08-11T08:25:11.517153Z | false | XFPH | ||||
| AP7262026081110035327120 | 2330SEMAL20260811206088 | 2026-08-11T08:21:24.000000Z | EU000A2QMW50 | 81,5 | EUR | TOCD | 1500,00 | 1500,00 | 81,50 | EUR | XOFF | KELR | 2026-08-11T08:25:11.459713Z | False | |||||
| AP712026081110035327115 | 2330SDERV20260811206087 | 2026-08-11T08:06:28.900000Z | 157,92 | MONE | JPY | 1,00 | 3000000,00 | USD | XOFF | KELR | HU | 2026-08-11T08:25:06.471756Z | false | TPAC | |||||
| AP1092026081110035327109 | 2330BBOND20260811206086 | 2026-08-11T08:23:31.000000Z | HU0000365713 | 99,8196 | PERC | HUF | 9,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T08:23:41.486704Z | |||||||
| AP952026081110035327103 | 2330SBOND20260811206085 | 2026-08-11T10:19:53.000000Z | HU0000406293 | 100,5722 | PERC | HUF | 5866432,00 | 5866432,00 | HUF | XOFF | KELR | 2026-08-11T08:20:31.454444Z | |||||||
| AP712026081110035327096 | 2330BDERV20260811206084 | 2026-08-11T08:15:15.670000Z | EZYFHJM86YF8 | -80,126 | BAPO | JPY | 1,00 | 3000000,00 | USD | XOFF | KELR | DE | 2026-08-11T08:20:06.456162Z | false | XFPH | ||||
| AP892026081110035327087 | 2330BDERV20260811206083 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 758965,16 | 758965,16 | CHF | XOFF | KELR | 2026-08-11T08:19:06.447676Z | false | ||||||||
| AP1092026081110035327084 | 2330BBOND20260811206082 | 2026-08-11T08:18:20.000000Z | HU0000365853 | 99,7771 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T08:18:26.460780Z | |||||||
| AP972026081110035327070 | 2330SDERV20260811206081 | 2026-08-10T22:00:00.000000Z | 29628,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T08:17:06.511909Z | true | |||||||
| AP972026081110035327068 | 2330BDERV20260811206080 | 2026-08-10T22:00:00.000000Z | 29642,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T08:17:06.453313Z | true | |||||||
| AP1092026081110035327065 | 2330BBOND20260811206079 | 2026-08-11T08:16:52.000000Z | HU0000525209 | 99,8447 | PERC | HUF | 2060,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T08:17:01.450758Z | |||||||
| AP952026081110035327059 | 2330BBOND20260811206077 | 2026-08-11T10:16:12.000000Z | HU0000406293 | 98,3722 | PERC | HUF | 16264,00 | 16264,00 | HUF | XOFF | KELR | 2026-08-11T08:16:31.526608Z | |||||||
| AP1092026081110035327061 | 2330SBOND20260811206078 | 2026-08-11T07:46:13.000000Z | US912797SK41 | 99,23978 | PERC | USD | 3000,00 | 100,00 | USD | XOFF | KELR | 2026-08-11T08:16:31.453741Z | |||||||
| AP7262026081110035327049 | 2330SEMAL20260811206076 | 2026-08-11T08:11:26.000000Z | EU000A2QMW50 | 81,02 | EUR | TOCD | 1000,00 | 1000,00 | 81,02 | EUR | XOFF | KELR | 2026-08-11T08:15:16.513792Z | False | |||||
| AP7262026081110035327045 | 2330SEMAL20260811206075 | 2026-08-11T08:10:43.000000Z | EU000A2QMW50 | 81,6 | EUR | TOCD | 1000,00 | 1000,00 | 81,60 | EUR | XOFF | KELR | 2026-08-11T08:15:16.456716Z | False | |||||
| AP712026081110035327040 | 2330BDERV20260811206074 | 2026-08-11T08:12:50.143333Z | EZGGDSJ0W2K9 | 365,01 | MONE | HUF | 1,00 | 7500000,00 | EUR | XOFF | KELR | HU | 2026-08-11T08:15:06.468896Z | false | TPAC | ||||
| AP892026081110035327032 | 2330BDERV20260811206072 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 40000,00 | 40000,00 | GBP | XOFF | KELR | 2026-08-11T08:14:36.512093Z | false | ||||||||
| AP892026081110035327034 | 2330BDERV20260811206073 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 40000,00 | 40000,00 | CAD | XOFF | KELR | 2026-08-11T08:14:36.455456Z | false | ||||||||
| AP892026081110035327030 | 2330BDERV20260811206071 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | CHF | XOFF | KELR | 2026-08-11T08:14:11.459795Z | false | ||||||||
| AP972026081110035327021 | 2330SDERV20260811206070 | 2026-08-10T22:00:00.000000Z | 7750,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T08:12:11.454181Z | true | |||||||
| AP1092026081110035327018 | 2330BBOND20260811206069 | 2026-08-11T08:11:47.000000Z | HU0000366729 | 99,1974 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T08:11:56.457878Z | |||||||
| AP752026081110035327006 | 2330BOTHR20260811206068 | 2026-08-11T08:11:13.936000Z | LU0316492932 | 14,04 | EUR | 705,13 | 9900,00 | EUR | XOFF | KELR | 2026-08-11T08:11:26.452838Z | ACTX | |||||||
| AP1202026081110035327003 | 2330BDERV20260811206067 | 2026-08-11T08:08:24.000000Z | 368,81 | MONE | EUR | EUR | 1,00 | 735000,00 | 735000,00 | EUR | XOFF | KELR | 2026-08-11T08:11:06.461250Z | false | |||||
| AP1202026081110035327000 | 2330BDERV20260811206066 | 2026-08-11T08:07:30.000000Z | 368,81 | MONE | EUR | EUR | 1,00 | 182000,00 | 182000,00 | EUR | XOFF | KELR | 2026-08-11T08:10:16.461084Z | false | |||||
| AP712026081110035326983 | 2330BDERV20260811206065 | 2026-08-11T07:52:17.896667Z | 214,77 | MONE | JPY | 1,00 | 100000,00 | GBP | XOFF | KELR | HU | 2026-08-11T08:10:06.461500Z | false | TPAC | |||||
| AP892026081110035326973 | 2330BDERV20260811206064 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-11T08:09:06.459981Z | false | ||||||||
| AP892026081110035326948 | 2330SBOND20260811206063 | 2026-08-10T13:19:18.247000Z | HU0000407655 | 100,3295 | PERC | HUF | 2990147,00 | 2990147,00 | HUF | XOFF | KELR | 2026-08-11T08:07:16.461918Z | |||||||
| AP892026081110035326942 | 2330SBOND20260811206062 | 2026-08-10T08:28:19.810000Z | HU0000407655 | 100,3295 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-08-11T08:07:11.637794Z | |||||||
| AP1092026081110035326936 | 2330SBOND20260811206060 | 2026-08-11T08:07:02.000000Z | HU0000525225 | 99,0557 | PERC | HUF | 2020,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T08:07:11.576792Z | |||||||
| AP892026081110035326938 | 2330SBOND20260811206061 | 2026-08-10T06:28:38.109000Z | HU0000407655 | 100,3295 | PERC | HUF | 1410000,00 | 1410000,00 | HUF | XOFF | KELR | 2026-08-11T08:07:11.515787Z | |||||||
| AP972026081110035326931 | 2330BDERV20260811206059 | 2026-08-10T22:00:00.000000Z | 29688,11 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-11T08:07:11.451792Z | true | |||||||
| AP892026081110035326925 | 2330SBOND20260811206056 | 2026-08-10T12:08:33.350000Z | HU0000407655 | 100,3295 | PERC | HUF | 108400,00 | 108400,00 | HUF | XOFF | KELR | 2026-08-11T08:07:06.601191Z | |||||||
| AP892026081110035326927 | 2330SBOND20260811206057 | 2026-08-10T09:23:55.057000Z | HU0000407655 | 100,3295 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | KELR | 2026-08-11T08:07:06.540127Z | |||||||
| AP892026081110035326929 | 2330SBOND20260811206058 | 2026-08-10T12:04:25.499000Z | HU0000407655 | 100,3295 | PERC | HUF | 90900,00 | 90900,00 | HUF | XOFF | KELR | 2026-08-11T08:07:06.467725Z | |||||||
| AP712026081110035326918 | 2330BDERV20260811206055 | 2026-08-11T08:04:52.183333Z | EZTST4B38582 | 5,2532 | MONE | RON | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-11T08:05:01.460459Z | false | TPAC | ||||
| AP892026081110035326896 | 2330BDERV20260811206053 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | KELR | 2026-08-11T08:04:06.516899Z | false | ||||||||
| AP892026081110035326900 | 2330BDERV20260811206054 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | CHF | XOFF | KELR | 2026-08-11T08:04:06.458883Z | false | ||||||||
| AP892026081110035326887 | 2330BBOND20260811206052 | 2026-08-11T08:01:45.279000Z | HU0000366588 | 99,189 | PERC | HUF | 80,00 | 800000,00 | HUF | XOFF | KELR | 2026-08-11T08:03:06.463857Z | |||||||
| AP952026081110035326879 | 2330BBOND20260811206051 | 2026-08-11T07:09:35.000000Z | HU0000407358 | 98,2827 | PERC | HUF | 2543682,00 | 2543682,00 | HUF | XOFF | KELR | 2026-08-11T08:01:06.462616Z | |||||||
| AP952026081110035326875 | 2330BBOND20260811206049 | 2026-08-10T20:36:13.000000Z | HU0000407358 | 98,2827 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-08-11T08:01:01.637457Z | |||||||
| AP952026081110035326877 | 2330BBOND20260811206050 | 2026-08-10T22:02:27.000000Z | HU0000407267 | 99,3954 | PERC | HUF | 6495257,00 | 6495257,00 | HUF | XOFF | KELR | 2026-08-11T08:01:01.550760Z | |||||||
| AP952026081110035326873 | 2330BBOND20260811206048 | 2026-08-10T20:28:02.000000Z | HU0000407432 | 103,8603 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-08-11T08:01:01.469070Z | |||||||
| AP952026081110035326868 | 2330BBOND20260811206046 | 2026-08-10T18:38:24.000000Z | HU0000407234 | 100,7123 | PERC | HUF | 31833,00 | 31833,00 | HUF | XOFF | KELR | 2026-08-11T08:00:41.523697Z | |||||||
| AP892026081110035326866 | 2330BBOND20260811206047 | 2026-08-11T07:58:41.206000Z | HU0000702725 | 3,513323 | HUF | 1423155,00 | 1423155,00 | HUF | XOFF | KELR | 2026-08-11T08:00:41.461686Z | ||||||||
| AP892026081110035326861 | 2330BBOND20260811206045 | 2026-08-11T07:57:07.870000Z | HU0000405915 | 98,8405 | PERC | HUF | 202,00 | 202000,00 | HUF | XOFF | KELR | 2026-08-11T07:58:51.472008Z | |||||||
| AP712026081110035326844 | 2330BDERV20260811206044 | 2026-08-11T07:52:34.710000Z | EZGGDSJ0W2K9 | 366,46 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-11T07:55:21.460225Z | false | TPAC | ||||
| AP712026081110035326838 | 2330BDERV20260811206042 | 2026-08-11T07:38:09.373333Z | 391,8 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-08-11T07:55:16.533180Z | false | TPAC | |||||
| AP712026081110035326842 | 2330BDERV20260811206043 | 2026-08-11T07:38:26.156667Z | 391,8 | MONE | HUF | 1,00 | 1400000,00 | CHF | XOFF | KELR | HU | 2026-08-11T07:55:16.474514Z | false | TPAC | |||||
| AP712026081110035326831 | 2330BDERV20260811206041 | 2026-08-11T07:38:01.286667Z | 391,8 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-08-11T07:55:11.471982Z | false | TPAC | |||||
| AP712026081110035326823 | 2330BDERV20260811206040 | 2026-08-11T07:37:51.650000Z | 391,8 | MONE | HUF | 1,00 | 350000,00 | CHF | XOFF | KELR | HU | 2026-08-11T07:55:06.528670Z | false | TPAC | |||||
| AP712026081110035326819 | 2330BDERV20260811206039 | 2026-08-11T07:37:39.563333Z | 391,8 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-08-11T07:55:06.465660Z | false | TPAC | |||||
| AP1092026081110035326809 | 2330SBOND20260811206038 | 2026-08-11T07:53:18.000000Z | HU0000525225 | 99,0557 | PERC | HUF | 2221,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T07:53:27.967683Z | |||||||
| AP892026081110035326804 | 2330BBOND20260811206037 | 2026-08-11T07:52:30.854000Z | HU0000702725 | 3,513323 | HUF | 1470708,00 | 1470708,00 | HUF | XOFF | KELR | 2026-08-11T07:53:06.448212Z | ||||||||
| AP952026081110035326801 | 2330SBOND20260811206036 | 2026-08-11T09:51:45.000000Z | HU0000407457 | 105,574 | PERC | HUF | 2691980,00 | 2691980,00 | HUF | XOFF | KELR | 2026-08-11T07:52:32.981196Z | |||||||
| AP892026081110035326791 | 2330BBOND20260811206035 | 2026-08-11T07:49:36.455000Z | HU0000702725 | 3,513323 | HUF | 3799260,00 | 3799260,00 | HUF | XOFF | KELR | 2026-08-11T07:51:06.520088Z | ||||||||
| AP892026081110035326789 | 2330BBOND20260811206034 | 2026-08-11T07:50:15.871000Z | HU0000406459 | 98,2038 | PERC | HUF | 4966000,00 | 4966000,00 | HUF | XOFF | KELR | 2026-08-11T07:51:06.450746Z | |||||||
| AP16652026081110035326784 | 2330SDERV20260811206033 | 2026-08-11T10:41:01.000000Z | EZGB5J9C0RL7 | 5,24 | 30000000,00 | 30000000,00 | EUR | XOFF | KELR | 2026-08-11T07:50:31.463018Z | FALSE | ||||||||
| AP16652026081110035326781 | 2330SDERV20260811206032 | 2026-08-11T10:40:22.000000Z | EZQ6XS2W92B8 | 5,24 | 30000000,00 | 30000000,00 | RON | XOFF | KELR | 2026-08-11T07:50:26.465126Z | FALSE | ||||||||
| AP952026081110035326772 | 2330SBOND20260811206031 | 2026-08-11T09:47:04.000000Z | HU0000407556 | 100,1177 | PERC | EUR | 2996,00 | 2996,00 | EUR | XOFF | KELR | 2026-08-11T07:47:31.464933Z | |||||||
| AP892026081110035326757 | 2330BOTHR20260811206029 | 2026-08-11T07:45:02.920000Z | HU0000713482 | 1,865254 | HUF | 2396209,00 | 2396209,00 | HUF | XOFF | KELR | 2026-08-11T07:46:08.084292Z | ||||||||
| AP13922026081110035326759 | 2330SBOND20260811206030 | 2026-08-11T07:45:22.000000Z | AT0000A2WSC8 | 88,97 | PERC | EUR | 7000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-11T07:46:06.520828Z | |||||||
| AP892026081110035326755 | 2330BBOND20260811206028 | 2026-08-11T07:45:32.578000Z | HU0000406095 | 100,3115 | PERC | HUF | 675000,00 | 675000,00 | HUF | XOFF | KELR | 2026-08-11T07:46:06.459236Z | |||||||
| AP7262026081110035326741 | 2330SEMAL20260811206027 | 2026-08-11T07:41:02.000000Z | EU000A2QMW50 | 81,05 | EUR | TOCD | 11000,00 | 11000,00 | 81,05 | EUR | XOFF | KELR | 2026-08-11T07:45:06.446328Z | False | |||||
| AP752026081110035326732 | 2330BOTHR20260811206026 | 2026-08-11T07:44:35.747000Z | LU0210530746 | 39,83 | EUR | 27,34 | 1089,11 | EUR | XOFF | KELR | 2026-08-11T07:44:51.466202Z | ACTX | |||||||
| AP892026081110035326725 | 2330BBOND20260811206025 | 2026-08-11T07:43:09.198000Z | HU0000406210 | 100,3704 | PERC | HUF | 2050000,00 | 2050000,00 | HUF | XOFF | KELR | 2026-08-11T07:44:06.459688Z | |||||||
| AP892026081110035326720 | 2330BDERV20260811206024 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 194943,65 | 194943,65 | CHF | XOFF | KELR | 2026-08-11T07:43:06.467762Z | false | ||||||||
| AP1132026081110035326711 | 2330BBOND20260811206023 | 2026-08-11T07:38:15.000000Z | XS2716887844 | 106,965 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-11T07:40:46.450369Z | |||||||
| AP712026081110035326699 | 2330SDERV20260811206022 | 2026-08-11T07:37:12.820000Z | EZ1CJ9FWLFL3 | 316,4 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-08-11T07:40:11.521420Z | false | TPAC | ||||
| AP712026081110035326695 | 2330SDERV20260811206021 | 2026-08-11T07:37:02.403333Z | EZ1CJ9FWLFL3 | 316,4 | MONE | HUF | 1,00 | 350000,00 | USD | XOFF | KELR | HU | 2026-08-11T07:40:11.456418Z | false | TPAC | ||||
| AP712026081110035326686 | 2330SDERV20260811206019 | 2026-08-11T07:36:37.750000Z | EZ1CJ9FWLFL3 | 316,4 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-08-11T07:40:06.574170Z | false | TPAC | ||||
| AP712026081110035326688 | 2330SDERV20260811206020 | 2026-08-11T07:36:51.310000Z | EZ1CJ9FWLFL3 | 316,4 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-08-11T07:40:06.513159Z | false | TPAC | ||||
| AP892026081110035326683 | 2330BOTHR20260811206018 | 2026-08-11T07:39:24.393000Z | HU0000713482 | 1,865254 | HUF | 7555524,00 | 7555524,00 | HUF | XOFF | KELR | 2026-08-11T07:40:06.456754Z | ||||||||
| AP712026081110035326681 | 2330SDERV20260811206017 | 2026-08-11T07:36:26.480000Z | EZ1CJ9FWLFL3 | 316,4 | MONE | HUF | 1,00 | 1400000,00 | USD | XOFF | KELR | HU | 2026-08-11T07:40:01.473816Z | false | TPAC | ||||
| AP892026081110035326667 | 2330BBOND20260811206016 | 2026-08-11T07:38:43.550000Z | HU0000702725 | 3,513323 | HUF | 831375,00 | 831375,00 | HUF | XOFF | KELR | 2026-08-11T07:39:06.525668Z | ||||||||
| AP892026081110035326665 | 2330BBOND20260811206015 | 2026-08-11T07:37:55.895000Z | HU0000405915 | 98,8405 | PERC | HUF | 6000,00 | 6000000,00 | HUF | XOFF | KELR | 2026-08-11T07:39:06.455828Z | |||||||
| AP752026081110035326648 | 2330BBOND20260811206013 | 2026-08-11T07:33:52.812000Z | HU0000525225 | 98,8647 | PERC | HUF | 86490000,00 | 85508079,03 | HUF | SINT | KELR | 2026-08-11T07:38:06.504753Z | ACTX | ||||||
| AP892026081110035326651 | 2330BBOND20260811206014 | 2026-08-11T07:37:17.611000Z | HU0000406210 | 100,3704 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-08-11T07:38:06.451193Z | |||||||
| AP952026081110035326644 | 2330SBOND20260811206012 | 2026-08-11T09:36:56.000000Z | HU0000407465 | 100,5424 | PERC | HUF | 994,00 | 994,00 | HUF | XOFF | KELR | 2026-08-11T07:37:31.453022Z | |||||||
| AP13922026081110035326641 | 2330SBOND20260811206011 | 2026-08-11T07:36:45.000000Z | ES0000012H41 | 87,193 | PERC | EUR | 10000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-11T07:37:26.459943Z | |||||||
| AP892026081110035326632 | 2330BBOND20260811206010 | 2026-08-11T07:36:34.081000Z | HU0000406095 | 100,3115 | PERC | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | KELR | 2026-08-11T07:37:06.528596Z | |||||||
| AP752026081110035326630 | 2330BBOND20260811206009 | 2026-08-11T07:32:57.552000Z | HU0000525290 | 99,2693 | PERC | HUF | 54040000,00 | 53645129,72 | HUF | SINT | KELR | 2026-08-11T07:37:06.463605Z | ACTX | ||||||
| AP16652026081110035326624 | 2330SBOND20260811206008 | 2026-08-11T10:25:31.000000Z | RO3WE4HG1QE2 | 6,95 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-11T07:35:31.533547Z | |||||||
| AP16652026081110035326622 | 2330SBOND20260811206007 | 2026-08-11T10:25:23.000000Z | RO3WE4HG1QE2 | 6,95 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-11T07:35:31.465812Z | |||||||
| AP892026081110035326611 | 2330BDERV20260811206004 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 2982782,44 | 2982782,44 | EUR | XOFF | KELR | 2026-08-11T07:33:31.582894Z | false | ||||||||
| AP892026081110035326610 | 2330BDERV20260811206005 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 110965,40 | 110965,40 | EUR | XOFF | KELR | 2026-08-11T07:33:31.523887Z | false | ||||||||
| AP892026081110035326609 | 2330BDERV20260811206006 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-11T07:33:31.460061Z | false | ||||||||
| AP972026081110035326604 | 2330SDERV20260811206003 | 2026-08-10T22:00:00.000000Z | 4773 | MONE | HUF | 3000,00 | 375000,00 | HUF | XOFF | KELR | 2026-08-11T07:32:06.486836Z | true | |||||||
| AP16652026081110035326594 | 2330SDERV20260811206001 | 2026-08-11T10:20:20.000000Z | EZ22F8RG1ZS7 | 0,85 | 24500000,00 | 24500000,00 | GBP | XOFF | KELR | 2026-08-11T07:30:36.697115Z | FALSE | ||||||||
| AP16652026081110035326596 | 2330SDERV20260811206002 | 2026-08-11T10:20:56.000000Z | EZ0W763WC8V9 | 0,85 | 24500000,00 | 24500000,00 | EUR | XOFF | KELR | 2026-08-11T07:30:36.451460Z | FALSE | ||||||||
| AP892026081110035326588 | 2330BBOND20260811206000 | 2026-08-11T07:29:06.117000Z | HU0000702725 | 3,513323 | HUF | 689515,00 | 689515,00 | HUF | XOFF | KELR | 2026-08-11T07:30:31.458999Z | ||||||||
| AP712026081110035326587 | 2330BDERV20260811205999 | 2026-08-11T07:13:50.486667Z | 392,3 | MONE | HUF | 1,00 | 102894,47 | CHF | XOFF | KELR | HU | 2026-08-11T07:30:21.460472Z | false | XFPH | |||||
| AP752026081110035326574 | 2330BBOND20260811205997 | 2026-08-11T07:23:58.080000Z | HU0000525282 | 96,1795 | PERC | HUF | 23700000,00 | 22794541,50 | HUF | SINT | KELR | 2026-08-11T07:28:06.520037Z | ACTX | ||||||
| AP892026081110035326576 | 2330BDERV20260811205998 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 88370,90 | 88370,90 | CHF | XOFF | KELR | 2026-08-11T07:28:06.461297Z | false | ||||||||
| AP752026081110035326565 | 2330SBOND20260811205996 | 2026-08-11T07:23:28.054000Z | HU0000525282 | 96,1795 | PERC | HUF | 23700000,00 | 22794541,50 | HUF | SINT | KELR | 2026-08-11T07:27:37.959237Z | ACTX | ||||||
| AP822026081110035326561 | 2330SDERV20260811205995 | 2026-08-11T07:21:40.160000Z | EZ2VTDPDW8Q6 | 3,4500000000 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | KELR | 2026-08-11T07:27:26.479702Z | false | XFPH | |||||
| AP892026081110035326556 | 2330BBOND20260811205994 | 2026-08-11T07:24:01.382000Z | HU0000702725 | 3,513323 | HUF | 5692616,00 | 5692616,00 | HUF | XOFF | KELR | 2026-08-11T07:26:06.465380Z | ||||||||
| AP892026081110035326547 | 2330SOTHR20260811205993 | 2026-08-07T11:10:32.900000Z | AT0000969985 | 143,3042 | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-11T07:24:06.450645Z | ||||||||
| AP972026081110035326544 | 2330SDERV20260811205985 | 2026-08-10T22:00:00.000000Z | 14649,45 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-11T07:22:31.458537Z | true | CANC | ||||||
| AP13922026081110035326541 | 2330SBOND20260811205992 | 2026-08-11T07:19:19.000000Z | SI0002104196 | 87,05 | PERC | EUR | 12000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-11T07:20:36.472860Z | |||||||
| AP892026081110035326530 | 2330BDERV20260811205986 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-11T07:18:06.467559Z | false | AMND | |||||||
| AP972026081110035326519 | 2330BDERV20260811205840 | 2026-08-10T22:00:00.000000Z | 25775 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-11T07:17:31.455978Z | true | AMND | ||||||
| AP972026081110035326508 | 2330BDERV20260811205840 | 2026-08-10T22:00:00.000000Z | 25775 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-11T07:17:06.463403Z | true | CANC | ||||||
| AP16652026081110035326505 | 2330SBOND20260811205991 | 2026-08-11T10:00:35.000000Z | ROP9QVD42HO2 | 6,13 | YIEL | RON | 1400000,00 | 1400000,00 | RON | XOFF | KELR | 2026-08-11T07:15:26.466547Z | |||||||
| AP892026081110035326492 | 2330BDERV20260811205986 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | KELR | 2026-08-11T07:13:11.457265Z | false | CANC | |||||||
| AP1202026081110035326486 | 2330SDERV20260811205990 | 2026-08-11T07:08:41.000000Z | 0,94 | MONE | EUR | EUR | 1,00 | 800000,00 | 748188,80 | CHF | XOFF | KELR | 2026-08-11T07:11:46.460800Z | false | |||||
| AP7262026081110035326479 | 2330SEMAL20260811205989 | 2026-08-11T07:09:53.000000Z | EU000A2QMW50 | 81,95 | EUR | TOCD | 3000,00 | 3000,00 | 81,95 | EUR | XOFF | KELR | 2026-08-11T07:10:11.497526Z | False | |||||
| AP7262026081110035326474 | 2330SEMAL20260811205988 | 2026-08-11T07:08:53.000000Z | EU000A2QMW50 | 81,95 | EUR | TOCD | 3000,00 | 3000,00 | 81,95 | EUR | XOFF | KELR | 2026-08-11T07:10:06.505790Z | False | |||||
| AP952026081110035326471 | 2330SBOND20260811205987 | 2026-08-11T09:09:32.000000Z | HU0000525266 | 97,6298 | PERC | HUF | 3070000,00 | 307,00 | HUF | XOFF | KELR | 2026-08-11T07:10:01.473461Z | |||||||
| AP892026081110035326464 | 2330BDERV20260811205986 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | KELR | 2026-08-11T07:08:06.558696Z | false | ||||||||
| AP972026081110035326453 | 2330SDERV20260811205985 | 2026-08-10T22:00:00.000000Z | 14649,45 | MONE | CHF | 0,20 | 0,20 | CHF | XOFF | KELR | 2026-08-11T07:07:06.473795Z | true | |||||||
| AP892026081110035326446 | 2330BBOND20260811205984 | 2026-08-11T07:05:08.896000Z | HU0000702725 | 3,513323 | HUF | 70000,00 | 70000,00 | HUF | XOFF | KELR | 2026-08-11T07:06:06.492144Z | ||||||||
| AP952026081110035326439 | 2330BBOND20260811205983 | 2026-08-11T09:03:44.000000Z | HU0000407218 | 98,4931 | PERC | EUR | 21453,00 | 21453,00 | EUR | XOFF | KELR | 2026-08-11T07:04:31.465330Z | |||||||
| AP892026081110035326429 | 2330BDERV20260811205981 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-11T07:03:06.984951Z | false | ||||||||
| AP892026081110035326431 | 2330BDERV20260811205982 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-08-11T07:03:06.834942Z | false | ||||||||
| AP952026081110035326422 | 2330BBOND20260811205980 | 2026-08-11T08:44:53.000000Z | HU0000406913 | 98,3049 | PERC | HUF | 3051729,00 | 3051729,00 | HUF | XOFF | KELR | 2026-08-11T06:59:01.478041Z | |||||||
| AP972026081110035326398 | 2330SDERV20260811205979 | 2026-08-10T22:00:00.000000Z | 29634,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T06:57:16.501474Z | true | |||||||
| AP972026081110035326396 | 2330SDERV20260811205978 | 2026-08-10T22:00:00.000000Z | 7749,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T06:57:16.449468Z | true | |||||||
| AP972026081110035326391 | 2330SDERV20260811205977 | 2026-08-10T22:00:00.000000Z | 29648,98 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-08-11T06:57:06.457026Z | true | |||||||
| AP972026081110035326378 | 2330BSHRS20260810205567 | 2026-08-09T22:00:00.000000Z | US5738741041 | 221,49 | USD | 45,00 | XOFF | KELR | 2026-08-11T06:56:21.455025Z | AMND | |||||||||
| AP972026081110035326359 | 2330BSHRS20260810205567 | 2026-08-09T22:00:00.000000Z | US5738741041 | 221,49 | USD | 45,00 | XOFF | KELR | 2026-08-11T06:55:46.462116Z | CANC | |||||||||
| AP972026081110035326352 | 2330BSHRS20260810205540 | 2026-08-09T22:00:00.000000Z | US46438F1012 | 36,79 | USD | 135,00 | XOFF | KELR | 2026-08-11T06:55:26.729792Z | AMND | |||||||||
| AP972026081110035326333 | 2330BSHRS20260810205540 | 2026-08-09T22:00:00.000000Z | US46438F1012 | 36,79 | USD | 135,00 | XOFF | KELR | 2026-08-11T06:54:51.460425Z | CANC | |||||||||
| AP972026081110035326317 | 2330SSHRS20260810205568 | 2026-08-09T22:00:00.000000Z | US0231351067 | 275,26 | USD | 43,00 | XOFF | KELR | 2026-08-11T06:53:56.892715Z | AMND | |||||||||
| AP972026081110035326315 | 2330BSHRS20260810205557 | 2026-08-09T22:00:00.000000Z | US4581401001 | 100,53 | USD | 98,00 | XOFF | KELR | 2026-08-11T06:53:56.753399Z | AMND | |||||||||
| AP972026081110035326293 | 2330BSHRS20260810205557 | 2026-08-09T22:00:00.000000Z | US4581401001 | 100,53 | USD | 98,00 | XOFF | KELR | 2026-08-11T06:53:26.505256Z | CANC | |||||||||
| AP972026081110035326295 | 2330SSHRS20260810205568 | 2026-08-09T22:00:00.000000Z | US0231351067 | 275,26 | USD | 43,00 | XOFF | KELR | 2026-08-11T06:53:26.448613Z | CANC | |||||||||
| AP972026081110035326278 | 2330BSHRS20260810205557 | 2026-08-09T22:00:00.000000Z | US4581401001 | 100,53 | USD | 98,00 | XOFF | KELR | 2026-08-11T06:52:51.475515Z | AMND | |||||||||
| AP972026081110035326263 | 2330BSHRS20260810205557 | 2026-08-09T22:00:00.000000Z | US4581401001 | 100,53 | USD | 98,00 | XOFF | KELR | 2026-08-11T06:52:21.466755Z | CANC | |||||||||
| AP892026081110035326252 | 2330SBOND20260811205976 | 2026-08-07T08:20:21.170000Z | HU0000404991 | 80,7778 | PERC | HUF | 20000,00 | 200000000,00 | HUF | XOFF | KELR | 2026-08-11T06:50:06.447753Z | |||||||
| AP972026081110035326241 | 2330BSHRS20260810205553 | 2026-08-09T22:00:00.000000Z | US4824801009 | 202,74163265 | USD | 49,00 | XOFF | KELR | 2026-08-11T06:49:31.451818Z | AMND | |||||||||
| AP972026081110035326223 | 2330SSHRS20260810205552 | 2026-08-09T22:00:00.000000Z | US69608A1088 | 170,34 | USD | 37,00 | XOFF | KELR | 2026-08-11T06:49:01.528915Z | AMND | |||||||||
| AP972026081110035326225 | 2330BSHRS20260810205553 | 2026-08-09T22:00:00.000000Z | US4824801009 | 202,74163265 | USD | 49,00 | XOFF | KELR | 2026-08-11T06:49:01.454933Z | CANC | |||||||||
| AP972026081110035326208 | 2330SSHRS20260810205552 | 2026-08-09T22:00:00.000000Z | US69608A1088 | 170,34 | USD | 37,00 | XOFF | KELR | 2026-08-11T06:48:36.445500Z | CANC | |||||||||
| AP972026081110035326201 | 2330BSHRS20260810205556 | 2026-08-09T22:00:00.000000Z | IE00B579F325 | 417,04666667 | USD | 12,00 | XOFF | KELR | 2026-08-11T06:48:26.455260Z | AMND | |||||||||
| AP972026081110035326185 | 2330BSHRS20260810205556 | 2026-08-09T22:00:00.000000Z | IE00B579F325 | 417,04666667 | USD | 12,00 | XOFF | KELR | 2026-08-11T06:47:56.815048Z | CANC | |||||||||
| AP972026081110035326181 | 2330BSHRS20260810205550 | 2026-08-09T22:00:00.000000Z | US78392B2060 | 136,17694444 | USD | 72,00 | XOFF | KELR | 2026-08-11T06:47:56.451827Z | AMND | |||||||||
| AP752026081110035326168 | 2330SBOND20260811205975 | 2026-08-11T06:43:25.121000Z | HU0000525209 | 99,8735 | PERC | HUF | 3010000,00 | 3006192,35 | HUF | SINT | KELR | 2026-08-11T06:47:36.448050Z | ACTX | ||||||
| AP972026081110035326154 | 2330BSHRS20260810205550 | 2026-08-09T22:00:00.000000Z | US78392B2060 | 136,17694444 | USD | 72,00 | XOFF | KELR | 2026-08-11T06:47:16.463250Z | CANC | |||||||||
| AP972026081110035326147 | 2330BDERV20260811205974 | 2026-08-10T22:00:00.000000Z | 29669,61 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-11T06:47:06.452591Z | true | |||||||
| AP972026081110035326142 | 2330BSHRS20260810205541 | 2026-08-09T22:00:00.000000Z | US80004C2008 | 1209,59375 | USD | 8,00 | XOFF | KELR | 2026-08-11T06:46:56.454210Z | AMND | |||||||||
| AP972026081110035326135 | 2330BSHRS20260810205541 | 2026-08-09T22:00:00.000000Z | US80004C2008 | 1209,59375 | USD | 8,00 | XOFF | KELR | 2026-08-11T06:46:41.455909Z | CANC | |||||||||
| AP892026081110035326111 | 2330BOTHR20260811205973 | 2026-08-11T06:41:30.223000Z | HU0000713482 | 1,865254 | HUF | 653641,00 | 653641,00 | HUF | XOFF | KELR | 2026-08-11T06:42:06.454728Z | ||||||||
| AP892026081110035326104 | 2330BBOND20260811205972 | 2026-08-11T06:39:33.804000Z | HU0000702725 | 3,513323 | HUF | 969463,00 | 969463,00 | HUF | XOFF | KELR | 2026-08-11T06:41:06.470506Z | ||||||||
| AP892026081110035326087 | 2330SOTHR20260811205971 | 2026-08-11T06:36:48.150000Z | HU0000713482 | 1,865254 | HUF | 536120,00 | 536120,00 | HUF | XOFF | KELR | 2026-08-11T06:38:06.466389Z | ||||||||
| AP952026081110035326078 | 2330SBOND20260811205970 | 2026-08-11T08:34:23.000000Z | HU0000525266 | 97,6298 | PERC | HUF | 3080000,00 | 308,00 | HUF | XOFF | KELR | 2026-08-11T06:35:01.463379Z | |||||||
| AP892026081110035326071 | 2330SBOND20260811205969 | 2026-08-11T06:32:46.716000Z | HU0000702725 | 3,513323 | HUF | 1280838,00 | 1280838,00 | HUF | XOFF | KELR | 2026-08-11T06:33:06.467108Z | ||||||||
| AP952026081110035326062 | 2330SBOND20260811205968 | 2026-08-07T13:49:07.000000Z | HU0000407564 | 110,9852 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | KELR | 2026-08-11T06:28:01.463714Z | |||||||
| AP892026081110035325929 | 2330SOTHR20260811205967 | 2026-08-06T09:24:05.064000Z | HU0000712351 | 4,047203 | HUF | 1838424,00 | 1838424,00 | HUF | XOFF | KELR | 2026-08-11T06:25:11.453722Z | ||||||||
| AP892026081110035325923 | 2330SOTHR20260811205966 | 2026-08-06T09:33:17.139000Z | HU0000710595 | 3,262416 | HUF | 888820,00 | 888820,00 | HUF | XOFF | KELR | 2026-08-11T06:25:06.517566Z | ||||||||
| AP892026081110035325919 | 2330SOTHR20260811205965 | 2026-08-06T10:36:56.027000Z | HU0000712351 | 4,047203 | HUF | 2839493,00 | 2839493,00 | HUF | XOFF | KELR | 2026-08-11T06:25:06.459455Z | ||||||||
| AP892026081110035325912 | 2330SOTHR20260811205963 | 2026-08-06T08:29:55.834000Z | HU0000702741 | 3,333131 | HUF | 600036,00 | 600036,00 | HUF | XOFF | KELR | 2026-08-11T06:25:01.573384Z | ||||||||
| AP892026081110035325914 | 2330SOTHR20260811205964 | 2026-08-06T11:31:44.380000Z | HU0000702717 | 11,378842 | HUF | 61517,00 | 61517,00 | HUF | XOFF | KELR | 2026-08-11T06:25:01.513374Z | ||||||||
| AP892026081110035325910 | 2330SOTHR20260811205962 | 2026-08-06T09:49:17.224000Z | HU0000702741 | 3,333131 | HUF | 1194102,00 | 1194102,00 | HUF | XOFF | KELR | 2026-08-11T06:25:01.451365Z | ||||||||
| AP892026081110035325904 | 2330SOTHR20260811205961 | 2026-08-06T09:50:02.918000Z | HU0000713409 | 1,634576 | HUF | 5397638,00 | 5397638,00 | HUF | XOFF | KELR | 2026-08-11T06:24:56.647857Z | ||||||||
| AP892026081110035325900 | 2330SOTHR20260811205959 | 2026-08-06T12:26:47.478000Z | HU0000702717 | 11,378842 | HUF | 86840,00 | 86840,00 | HUF | XOFF | KELR | 2026-08-11T06:24:56.574836Z | ||||||||
| AP892026081110035325896 | 2330SOTHR20260811205958 | 2026-08-06T14:47:44.323000Z | HU0000703970 | 4,598049 | HUF | 230949,00 | 230949,00 | HUF | XOFF | KELR | 2026-08-11T06:24:56.515835Z | ||||||||
| AP892026081110035325902 | 2330SOTHR20260811205960 | 2026-08-06T07:47:10.151000Z | HU0000706387 | 0,031218 | EUR | 110785,00 | 1107,85 | EUR | XOFF | KELR | 2026-08-11T06:24:56.452302Z | ||||||||
| AP892026081110035325894 | 2330SOTHR20260811205957 | 2026-08-06T06:46:45.245000Z | HU0000702717 | 11,378842 | HUF | 260520,00 | 260520,00 | HUF | XOFF | KELR | 2026-08-11T06:24:51.510473Z | ||||||||
| AP892026081110035325892 | 2330SOTHR20260811205956 | 2026-08-06T10:50:26.438000Z | HU0000710595 | 3,262416 | HUF | 1217562,00 | 1217562,00 | HUF | XOFF | KELR | 2026-08-11T06:24:51.452425Z | ||||||||
| AP892026081110035325881 | 2330SOTHR20260811205953 | 2026-08-06T06:48:37.999000Z | HU0000702741 | 3,333131 | HUF | 595865,00 | 595865,00 | HUF | XOFF | KELR | 2026-08-11T06:24:46.602742Z | ||||||||
| AP892026081110035325887 | 2330SOTHR20260811205955 | 2026-08-06T12:33:58.952000Z | HU0000702741 | 3,333131 | HUF | 2274138,00 | 2274138,00 | HUF | XOFF | KELR | 2026-08-11T06:24:46.545745Z | ||||||||
| AP892026081110035325885 | 2330SBOND20260811205954 | 2026-08-06T12:41:13.080000Z | HU0000702691 | 11,971765 | HUF | 164750,00 | 164750,00 | HUF | XOFF | KELR | 2026-08-11T06:24:46.455726Z | ||||||||
| AP892026081110035325878 | 2330BOTHR20260811205952 | 2026-08-06T11:27:45.565000Z | HU0000702717 | 11,378842 | HUF | 603038,00 | 603038,00 | HUF | XOFF | KELR | 2026-08-11T06:24:43.077329Z | ||||||||
| AP892026081110035325876 | 2330BOTHR20260811205951 | 2026-08-06T11:32:41.719000Z | HU0000716337 | 1,711067 | HUF | 7653835,00 | 7653835,00 | HUF | XOFF | KELR | 2026-08-11T06:24:43.016914Z | ||||||||
| AP892026081110035325874 | 2330BOTHR20260811205950 | 2026-08-06T07:16:19.045000Z | HU0000716337 | 1,711067 | HUF | 2726572,00 | 2726572,00 | HUF | XOFF | KELR | 2026-08-11T06:24:41.448979Z | ||||||||
| AP892026081110035325865 | 2330BBOND20260811205947 | 2026-08-06T09:57:43.957000Z | HU0000702691 | 11,971765 | HUF | 594637,00 | 594637,00 | HUF | XOFF | KELR | 2026-08-11T06:24:36.637364Z | ||||||||
| AP892026081110035325869 | 2330BOTHR20260811205949 | 2026-08-06T08:00:12.554000Z | HU0000702717 | 11,378842 | HUF | 189354,00 | 189354,00 | HUF | XOFF | KELR | 2026-08-11T06:24:36.575733Z | ||||||||
| AP892026081110035325867 | 2330BOTHR20260811205948 | 2026-08-06T12:20:00.003000Z | HU0000709290 | 2,203427 | HUF | 2427000,00 | 2427000,00 | HUF | XOFF | KELR | 2026-08-11T06:24:36.511544Z | ||||||||
| AP892026081110035325858 | 2330SOTHR20260811205945 | 2026-08-06T07:07:02.411000Z | HU0000710595 | 3,262416 | HUF | 304390,00 | 304390,00 | HUF | XOFF | KELR | 2026-08-11T06:24:31.567570Z | ||||||||
| AP892026081110035325853 | 2330SOTHR20260811205944 | 2026-08-06T06:39:42.262000Z | HU0000710595 | 3,262416 | HUF | 325282,00 | 325282,00 | HUF | XOFF | KELR | 2026-08-11T06:24:31.503336Z | ||||||||
| AP892026081110035325860 | 2330BOTHR20260811205946 | 2026-08-07T07:38:57.152000Z | HU0000705702 | 4,786497 | HUF | 1830804,00 | 1830804,00 | HUF | XOFF | KELR | 2026-08-11T06:24:31.448333Z | ||||||||
| AP892026081110035325849 | 2330SOTHR20260811205942 | 2026-08-06T09:35:27.265000Z | HU0000702717 | 11,378842 | HUF | 207800,00 | 207800,00 | HUF | XOFF | KELR | 2026-08-11T06:24:26.564681Z | ||||||||
| AP892026081110035325845 | 2330SOTHR20260811205941 | 2026-08-06T10:49:43.346000Z | HU0000702717 | 11,378842 | HUF | 439412,00 | 439412,00 | HUF | XOFF | KELR | 2026-08-11T06:24:26.505296Z | ||||||||
| AP892026081110035325851 | 2330SOTHR20260811205943 | 2026-08-06T07:50:01.334000Z | HU0000702717 | 11,378842 | HUF | 217969,00 | 217969,00 | HUF | XOFF | KELR | 2026-08-11T06:24:26.447287Z | ||||||||
| AP892026081110035325843 | 2330SBOND20260811205940 | 2026-08-06T12:19:34.399000Z | HU0000702691 | 11,971765 | HUF | 2502142,00 | 2502142,00 | HUF | XOFF | KELR | 2026-08-11T06:24:21.505053Z | ||||||||
| AP892026081110035325841 | 2330SOTHR20260811205939 | 2026-08-06T11:35:54.431000Z | HU0000702717 | 11,378842 | HUF | 259716,00 | 259716,00 | HUF | XOFF | KELR | 2026-08-11T06:24:21.447053Z | ||||||||
| AP892026081110035325836 | 2330SOTHR20260811205938 | 2026-08-07T09:37:55.257000Z | HU0000715180 | 3,570076 | HUF | 1087790,00 | 1087790,00 | HUF | XOFF | KELR | 2026-08-11T06:24:16.795360Z | ||||||||
| AP892026081110035325834 | 2330SOTHR20260811205937 | 2026-08-06T09:24:30.049000Z | HU0000706387 | 0,031218 | EUR | 105721,00 | 1057,21 | EUR | XOFF | KELR | 2026-08-11T06:24:16.667464Z | ||||||||
| AP892026081110035325832 | 2330SOTHR20260811205936 | 2026-08-06T11:46:04.061000Z | HU0000706387 | 0,031218 | EUR | 171840,00 | 1718,40 | EUR | XOFF | KELR | 2026-08-11T06:24:16.532968Z | ||||||||
| AP892026081110035325823 | 2330BOTHR20260811205933 | 2026-08-06T11:48:28.110000Z | HU0000702717 | 11,378842 | HUF | 535412,00 | 535412,00 | HUF | XOFF | KELR | 2026-08-11T06:24:11.559950Z | ||||||||
| AP892026081110035325825 | 2330SOTHR20260811205934 | 2026-08-06T07:45:14.194000Z | HU0000702717 | 11,378842 | HUF | 277888,00 | 277888,00 | HUF | XOFF | KELR | 2026-08-11T06:24:11.506956Z | ||||||||
| AP892026081110035325827 | 2330SOTHR20260811205935 | 2026-08-06T09:21:30.909000Z | HU0000702717 | 11,378842 | HUF | 217100,00 | 217100,00 | HUF | XOFF | KELR | 2026-08-11T06:24:11.449937Z | ||||||||
| AP892026081110035325812 | 2330BBOND20260811205930 | 2026-08-06T07:55:02.489000Z | HU0000702691 | 11,971765 | HUF | 170000,00 | 170000,00 | HUF | XOFF | KELR | 2026-08-11T06:24:06.562365Z | ||||||||
| AP892026081110035325818 | 2330SOTHR20260811205932 | 2026-08-06T09:48:00.522000Z | HU0000712351 | 4,047203 | HUF | 980492,00 | 980492,00 | HUF | XOFF | KELR | 2026-08-11T06:24:06.508978Z | ||||||||
| AP892026081110035325816 | 2330SOTHR20260811205931 | 2026-08-06T11:35:28.029000Z | HU0000702717 | 11,378842 | HUF | 781562,00 | 781562,00 | HUF | XOFF | KELR | 2026-08-11T06:24:06.451916Z | ||||||||
| AP892026081110035325810 | 2330BOTHR20260811205929 | 2026-08-06T13:22:21.867000Z | HU0000716345 | 1,609585 | HUF | 3167533,00 | 3167533,00 | HUF | XOFF | KELR | 2026-08-11T06:24:01.514773Z | ||||||||
| AP892026081110035325803 | 2330BOTHR20260811205928 | 2026-08-06T07:12:14.496000Z | HU0000716337 | 1,711067 | HUF | 3114527,00 | 3114527,00 | HUF | XOFF | KELR | 2026-08-11T06:24:01.451387Z | ||||||||
| AP892026081110035325799 | 2330BOTHR20260811205926 | 2026-08-06T12:53:46.220000Z | HU0000716402 | 2,41656 | HUF | 32560781,00 | 32560781,00 | HUF | XOFF | KELR | 2026-08-11T06:23:56.567875Z | ||||||||
| AP892026081110035325801 | 2330BOTHR20260811205927 | 2026-08-06T08:01:10.439000Z | HU0000716329 | 2,130676 | HUF | 921013,00 | 921013,00 | HUF | XOFF | KELR | 2026-08-11T06:23:56.511869Z | ||||||||
| AP892026081110035325795 | 2330BOTHR20260811205925 | 2026-08-06T09:08:23.768000Z | HU0000723507 | 2,327827 | HUF | 217730,00 | 217730,00 | HUF | XOFF | KELR | 2026-08-11T06:23:56.451457Z | ||||||||
| AP892026081110035325793 | 2330BOTHR20260811205924 | 2026-08-07T07:38:09.594000Z | HU0000715180 | 3,570076 | HUF | 2605319,00 | 2605319,00 | HUF | XOFF | KELR | 2026-08-11T06:23:51.519846Z | ||||||||
| AP892026081110035325788 | 2330BOTHR20260811205923 | 2026-08-06T09:21:05.746000Z | HU0000736376 | 1,10785 | HUF | 12461170,00 | 12461170,00 | HUF | XOFF | KELR | 2026-08-11T06:23:51.461832Z | ||||||||
| AP892026081110035325786 | 2330SOTHR20260811205922 | 2026-08-06T07:24:00.641000Z | HU0000702717 | 11,378842 | HUF | 87882,00 | 87882,00 | HUF | XOFF | KELR | 2026-08-11T06:23:46.573289Z | ||||||||
| AP892026081110035325780 | 2330SOTHR20260811205920 | 2026-08-06T09:11:57.690000Z | HU0000716352 | 1,953243 | HUF | 88883,00 | 88883,00 | HUF | XOFF | KELR | 2026-08-11T06:23:46.511569Z | ||||||||
| AP892026081110035325784 | 2330SOTHR20260811205921 | 2026-08-06T07:23:04.497000Z | HU0000706387 | 0,031218 | EUR | 256262,00 | 2562,62 | EUR | XOFF | KELR | 2026-08-11T06:23:46.454575Z | ||||||||
| AP892026081110035325778 | 2330SOTHR20260811205919 | 2026-08-06T10:11:10.380000Z | HU0000702741 | 3,333131 | HUF | 2561029,00 | 2561029,00 | HUF | XOFF | KELR | 2026-08-11T06:23:41.513271Z | ||||||||
| AP892026081110035325776 | 2330SOTHR20260811205918 | 2026-08-06T10:49:57.070000Z | HU0000706387 | 0,031218 | EUR | 395662,00 | 3956,62 | EUR | XOFF | KELR | 2026-08-11T06:23:41.455264Z | ||||||||
| AP892026081110035325765 | 2330BBOND20260811205915 | 2026-08-06T07:12:49.101000Z | HU0000702691 | 11,971765 | HUF | 75980,00 | 75980,00 | HUF | XOFF | KELR | 2026-08-11T06:23:36.868905Z | ||||||||
| AP892026081110035325771 | 2330BOTHR20260811205917 | 2026-08-06T07:18:07.446000Z | HU0000702741 | 3,333131 | HUF | 1209038,00 | 1209038,00 | HUF | XOFF | KELR | 2026-08-11T06:23:36.512117Z | ||||||||
| AP892026081110035325769 | 2330BBOND20260811205916 | 2026-08-06T08:22:57.998000Z | HU0000702691 | 11,971765 | HUF | 165286,00 | 165286,00 | HUF | XOFF | KELR | 2026-08-11T06:23:36.457114Z | ||||||||
| AP892026081110035325759 | 2330BOTHR20260811205914 | 2026-08-06T07:16:59.424000Z | HU0000736376 | 1,10785 | HUF | 1468399,00 | 1468399,00 | HUF | XOFF | KELR | 2026-08-11T06:23:31.512695Z | ||||||||
| AP1202026081110035325763 | 2330SDERV20260727195225 | 2026-07-27T08:11:49.000000Z | 360,95 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-11T06:23:31.457452Z | false | AMND | ||||
| AP892026081110035325752 | 2330BBOND20260811205912 | 2026-08-06T06:31:11.219000Z | HU0000702691 | 11,971765 | HUF | 94785,00 | 94785,00 | HUF | XOFF | KELR | 2026-08-11T06:23:26.514536Z | ||||||||
| AP892026081110035325757 | 2330BOTHR20260811205913 | 2026-08-05T08:42:52.323000Z | HU0000735337 | 1,095768 | HUF | 1002585,00 | 1002585,00 | HUF | XOFF | KELR | 2026-08-11T06:23:26.456171Z | ||||||||
| AP892026081110035325750 | 2330SOTHR20260811205911 | 2026-08-06T09:23:34.080000Z | HU0000702717 | 11,378842 | HUF | 217901,00 | 217901,00 | HUF | XOFF | KELR | 2026-08-11T06:23:22.656296Z | ||||||||
| AP892026081110035325748 | 2330SOTHR20260811205910 | 2026-08-07T09:08:59.016000Z | HU0000715180 | 3,570076 | HUF | 3825839,00 | 3825839,00 | HUF | XOFF | KELR | 2026-08-11T06:23:22.596946Z | ||||||||
| AP892026081110035325743 | 2330SOTHR20260811205909 | 2026-08-07T09:12:00.889000Z | HU0000720339 | 2,973128 | HUF | 833375,00 | 833375,00 | HUF | XOFF | KELR | 2026-08-11T06:23:22.535763Z | ||||||||
| AP892026081110035325739 | 2330SOTHR20260811205907 | 2026-08-06T08:35:39.235000Z | HU0000706387 | 0,031218 | EUR | 544557,00 | 5445,57 | EUR | XOFF | KELR | 2026-08-11T06:23:16.561669Z | ||||||||
| AP892026081110035325741 | 2330SOTHR20260811205908 | 2026-08-06T12:39:49.578000Z | HU0000702717 | 11,378842 | HUF | 597600,00 | 597600,00 | HUF | XOFF | KELR | 2026-08-11T06:23:16.504612Z | ||||||||
| AP892026081110035325733 | 2330SOTHR20260811205906 | 2026-08-06T06:45:14.732000Z | HU0000702741 | 3,333131 | HUF | 895576,00 | 895576,00 | HUF | XOFF | KELR | 2026-08-11T06:23:16.450598Z | ||||||||
| AP892026081110035325731 | 2330SOTHR20260811205905 | 2026-08-06T13:04:23.759000Z | HU0000712351 | 4,047203 | HUF | 195710,00 | 195710,00 | HUF | XOFF | KELR | 2026-08-11T06:23:11.657121Z | ||||||||
| AP1202026081110035325725 | 2330SDERV20260615167645 | 2026-06-15T12:43:48.000000Z | 354,3 | MONE | EUR | EUR | 1,00 | 30000,00 | 30000,00 | EUR | XOFF | KELR | 2026-08-11T06:23:11.589116Z | false | AMND | ||||
| AP892026081110035325726 | 2330SOTHR20260811205903 | 2026-08-06T08:26:44.020000Z | HU0000702717 | 11,378842 | HUF | 263647,00 | 263647,00 | HUF | XOFF | KELR | 2026-08-11T06:23:11.525109Z | ||||||||
| AP892026081110035325729 | 2330SOTHR20260811205904 | 2026-08-06T06:44:29.749000Z | HU0000737853 | 1,112673 | USD | 17849,00 | 17849,00 | USD | XOFF | KELR | 2026-08-11T06:23:11.465658Z | ||||||||
| AP892026081110035325708 | 2330BOTHR20260811205902 | 2026-08-11T06:21:41.298000Z | HU0000713482 | 1,865254 | HUF | 5900181,00 | 5900181,00 | HUF | XOFF | KELR | 2026-08-11T06:22:06.466945Z | ||||||||
| AP1092026081110035325669 | 2330BBOND20260811205901 | 2026-08-11T06:13:24.000000Z | HU0000366315 | 99,528 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:13:31.450170Z | |||||||
| AP892026081110035325656 | 2330BDERV20260811205900 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-11T06:13:06.570563Z | false | ||||||||
| AP892026081110035325651 | 2330BDERV20260811205898 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-11T06:13:06.512586Z | false | ||||||||
| AP892026081110035325654 | 2330BDERV20260811205899 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-08-11T06:13:06.455581Z | false | ||||||||
| AP1092026081110035325649 | 2330BBOND20260811205897 | 2026-08-11T06:07:43.000000Z | HU0000366356 | 99,8954 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:13:01.451322Z | |||||||
| AP1092026081110035325646 | 2330BBOND20260811205896 | 2026-08-11T03:50:50.000000Z | HU0000366216 | 99,5771 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:12:51.450362Z | |||||||
| AP1092026081110035325643 | 2330BSHRS20260811205895 | 2026-08-10T21:27:19.000000Z | LU0231205856 | 55,74 | EUR | 3,86 | XOFF | KELR | 2026-08-11T06:12:41.448328Z | ||||||||||
| AP1092026081110035325640 | 2330BSHRS20260811205894 | 2026-08-09T23:42:30.000000Z | IE00B4YYY703 | 23,47 | EUR | 0,54 | XOFF | KELR | 2026-08-11T06:12:26.454972Z | ||||||||||
| AP1092026081110035325635 | 2330BSHRS20260811205893 | 2026-08-10T21:42:16.000000Z | LU0823414635 | 629,4 | EUR | 0,75 | XOFF | KELR | 2026-08-11T06:12:16.451197Z | ||||||||||
| AP1092026081110035325628 | 2330BSHRS20260811205892 | 2026-08-10T21:25:16.000000Z | LU0122613499 | 59,37 | USD | 0,89 | XOFF | KELR | 2026-08-11T06:12:06.455711Z | ||||||||||
| AP972026081110035325622 | 2330BDERV20260811205891 | 2026-08-10T22:00:00.000000Z | 29704,96 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-11T06:11:56.512418Z | true | |||||||
| AP1092026081110035325620 | 2330BSHRS20260811205890 | 2026-08-10T21:26:27.000000Z | LU0231204966 | 52,99 | USD | 0,89 | XOFF | KELR | 2026-08-11T06:11:56.449769Z | ||||||||||
| AP1092026081110035325617 | 2330BSHRS20260811205889 | 2026-08-10T18:10:34.000000Z | LU0289089384 | 39,81 | EUR | 3,69 | XOFF | KELR | 2026-08-11T06:11:46.457509Z | ||||||||||
| AP1092026081110035325614 | 2330BSHRS20260811205888 | 2026-08-10T18:09:32.000000Z | LU0169527297 | 438,64 | EUR | 1,36 | XOFF | KELR | 2026-08-11T06:11:36.462488Z | ||||||||||
| AP1092026081110035325611 | 2330BSHRS20260811205887 | 2026-08-10T18:09:28.000000Z | LU0329201957 | 299,72 | USD | 0,37 | XOFF | KELR | 2026-08-11T06:11:26.454159Z | ||||||||||
| AP1092026081110035325608 | 2330BSHRS20260811205886 | 2026-08-10T16:53:16.000000Z | LU0772969993 | 36,1 | USD | 0,11 | XOFF | KELR | 2026-08-11T06:11:16.452079Z | ||||||||||
| AP1092026081110035325605 | 2330BSHRS20260811205885 | 2026-08-10T16:51:59.000000Z | LU1261431768 | 23,38 | EUR | 0,99 | XOFF | KELR | 2026-08-11T06:11:06.455394Z | ||||||||||
| AP1092026081110035325602 | 2330BSHRS20260811205884 | 2026-08-10T16:42:03.000000Z | LU0303816705 | 24,64 | EUR | 0,50 | XOFF | KELR | 2026-08-11T06:10:56.467332Z | ||||||||||
| AP1092026081110035325599 | 2330BSHRS20260811205883 | 2026-08-10T15:11:33.000000Z | LU0248184383 | 47,4863 | EUR | 0,57 | XOFF | KELR | 2026-08-11T06:10:41.468142Z | ||||||||||
| AP1092026081110035325596 | 2330BBOND20260811205882 | 2026-08-11T00:49:16.000000Z | HU0000366356 | 99,8954 | PERC | HUF | 8,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:10:31.502819Z | |||||||
| AP1092026081110035325593 | 2330BBOND20260811205881 | 2026-08-10T17:20:21.000000Z | HU0000365713 | 99,8196 | PERC | HUF | 25,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:10:21.589154Z | |||||||
| AP1092026081110035325590 | 2330BBOND20260811205880 | 2026-08-10T17:19:40.000000Z | HU0000366216 | 99,5771 | PERC | HUF | 140,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-11T06:10:16.481840Z | |||||||
| AP7262026081110035325585 | 2330SEMAL20260811205879 | 2026-08-11T06:06:04.000000Z | EU000A2QMW50 | 83,04 | EUR | TOCD | 1500,00 | 1500,00 | 83,04 | EUR | XOFF | KELR | 2026-08-11T06:10:11.558411Z | False | |||||
| AP972026081110035325567 | 2330BDERV20260811205878 | 2026-08-10T22:00:00.000000Z | 29705,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T06:07:01.463940Z | true | |||||||
| AP972026081110035325565 | 2330SDERV20260811205877 | 2026-08-10T22:00:00.000000Z | 29676,96 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-11T06:06:56.462208Z | true | |||||||
| AP892026081110035325507 | 2330SOTHR20260811205876 | 2026-08-06T10:30:24.277000Z | LU0605515377 | 37,73 | EUR | 242,00 | 242,00 | EUR | XOFF | KELR | 2026-08-11T06:04:46.454652Z | ||||||||
| AP892026081110035325501 | 2330SOTHR20260811205874 | 2026-08-06T10:30:48.267000Z | LU1048684796 | 25,92 | EUR | 1100,00 | 1100,00 | EUR | XOFF | KELR | 2026-08-11T06:04:43.073908Z | ||||||||
| AP892026081110035325499 | 2330SOTHR20260811205873 | 2026-08-06T08:10:26.516000Z | LU2242646235 | 15,33 | USD | 630,00 | 630,00 | USD | XOFF | KELR | 2026-08-11T06:04:41.518617Z | ||||||||
| AP892026081110035325503 | 2330BOTHR20260811205875 | 2026-08-05T13:40:38.450000Z | LU0605515377 | 37,73 | EUR | 439,00 | 439,00 | EUR | XOFF | KELR | 2026-08-11T06:04:41.451182Z | ||||||||
| AP892026081110035325494 | 2330SOTHR20260811205872 | 2026-08-06T08:41:57.041000Z | LU0979393062 | 11701 | HUF | 749,00 | 749,00 | HUF | XOFF | KELR | 2026-08-11T06:04:36.576761Z | ||||||||
| AP892026081110035325492 | 2330SOTHR20260811205871 | 2026-08-05T12:08:56.753000Z | LU0979393062 | 11701 | HUF | 1114,00 | 1114,00 | HUF | XOFF | KELR | 2026-08-11T06:04:36.519747Z | ||||||||
| AP892026081110035325490 | 2330BOTHR20260811205870 | 2026-08-06T10:30:17.632000Z | LU1084165304 | 31,4 | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-11T06:04:36.455742Z | ||||||||
| AP892026081110035325483 | 2330SOTHR20260811205868 | 2026-08-06T10:30:33.047000Z | LU0979393062 | 11701 | HUF | 292,00 | 292,00 | HUF | XOFF | KELR | 2026-08-11T06:04:31.571533Z | ||||||||
| AP892026081110035325485 | 2330SOTHR20260811205869 | 2026-08-06T08:11:49.645000Z | LU1046421795 | 85,64 | USD | 55,00 | 55,00 | USD | XOFF | KELR | 2026-08-11T06:04:31.511526Z | ||||||||
| AP892026081110035325481 | 2330BOTHR20260811205867 | 2026-08-06T10:30:08.170000Z | LU0979393062 | 11701 | HUF | 3,00 | 3,00 | HUF | XOFF | KELR | 2026-08-11T06:04:31.453900Z | ||||||||
| AP892026081110035325474 | 2330SOTHR20260811205865 | 2026-08-06T10:29:56.146000Z | LU0979393062 | 11701 | HUF | 152,00 | 152,00 | HUF | XOFF | KELR | 2026-08-11T06:04:26.580625Z | ||||||||
| AP892026081110035325476 | 2330SOTHR20260811205866 | 2026-08-06T10:30:02.309000Z | LU0979393062 | 11701 | HUF | 651,00 | 651,00 | HUF | XOFF | KELR | 2026-08-11T06:04:26.524627Z | ||||||||
| AP892026081110035325472 | 2330BOTHR20260811205864 | 2026-08-06T08:08:45.801000Z | LU0979393062 | 11701 | HUF | 263,00 | 263,00 | HUF | XOFF | KELR | 2026-08-11T06:04:26.456814Z | ||||||||
| AP892026081110035325460 | 2330SOTHR20260811205861 | 2026-08-06T10:31:15.142000Z | LU0979393062 | 11701 | HUF | 415,00 | 415,00 | HUF | XOFF | KELR | 2026-08-11T06:04:21.580556Z | ||||||||
| AP892026081110035325467 | 2330SOTHR20260811205863 | 2026-08-06T07:12:32.086000Z | LU0979393062 | 11701 | HUF | 580,00 | 580,00 | HUF | XOFF | KELR | 2026-08-11T06:04:21.525567Z | ||||||||
| AP892026081110035325465 | 2330BOTHR20260811205862 | 2026-08-06T10:31:11.191000Z | LU0261959422 | 34,6 | EUR | 1462,00 | 1462,00 | EUR | XOFF | KELR | 2026-08-11T06:04:21.457218Z | ||||||||
| AP892026081110035325451 | 2330SOTHR20260811205858 | 2026-08-06T10:30:58.820000Z | LU0979393062 | 11701 | HUF | 777,00 | 777,00 | HUF | XOFF | KELR | 2026-08-11T06:04:16.566448Z | ||||||||
| AP892026081110035325458 | 2330SOTHR20260811205860 | 2026-08-06T10:31:07.915000Z | LU0979393062 | 11701 | HUF | 326,00 | 326,00 | HUF | XOFF | KELR | 2026-08-11T06:04:16.514450Z | ||||||||
| AP892026081110035325456 | 2330BOTHR20260811205859 | 2026-08-06T10:31:02.045000Z | LU0979393062 | 11701 | HUF | 15,00 | 15,00 | HUF | XOFF | KELR | 2026-08-11T06:04:16.449099Z | ||||||||
| AP892026081110035325447 | 2330BOTHR20260811205856 | 2026-08-06T08:06:31.835000Z | LU1984162237 | 7390 | HUF | 370,00 | 370,00 | HUF | XOFF | KELR | 2026-08-11T06:04:11.564697Z | ||||||||
| AP892026081110035325449 | 2330SOTHR20260811205857 | 2026-08-06T10:30:54.534000Z | LU0979393062 | 11701 | HUF | 412,00 | 412,00 | HUF | XOFF | KELR | 2026-08-11T06:04:11.504423Z | ||||||||
| AP892026081110035325442 | 2330SOTHR20260811205855 | 2026-08-06T10:30:39.783000Z | LU0979393062 | 11701 | HUF | 257,00 | 257,00 | HUF | XOFF | KELR | 2026-08-11T06:04:11.446406Z | ||||||||
| AP892026081110035325436 | 2330BOTHR20260811205852 | 2026-08-06T10:30:51.097000Z | LU0979392684 | 8970 | HUF | 150,00 | 150,00 | HUF | XOFF | KELR | 2026-08-11T06:04:06.593957Z | ||||||||
| AP892026081110035325440 | 2330BOTHR20260811205854 | 2026-08-06T10:31:19.524000Z | LU1088279044 | 9181 | HUF | 88,00 | 88,00 | HUF | XOFF | KELR | 2026-08-11T06:04:06.535984Z | ||||||||
| AP892026081110035325438 | 2330BOTHR20260811205853 | 2026-08-06T07:14:10.312000Z | LU0594300096 | 18,29 | EUR | 133,00 | 133,00 | EUR | XOFF | KELR | 2026-08-11T06:04:06.464977Z | ||||||||
| AP892026081110035325425 | 2330SOTHR20260811205851 | 2026-08-07T11:08:32.534000Z | AT0000741053 | 28,9729 | EUR | 2000,00 | 2000,00 | EUR | XOFF | KELR | 2026-08-11T06:00:11.466237Z | ||||||||
| AP892026081110035325421 | 2330SBOND20260811205849 | 2026-08-05T07:21:07.207000Z | LU1211505810 | 59038,13 | HUF | 30,00 | 30,00 | HUF | XOFF | KELR | 2026-08-11T06:00:06.719503Z | ||||||||
| AP892026081110035325423 | 2330BBOND20260811205850 | 2026-08-11T05:59:10.844000Z | HU0000406210 | 100,3704 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-08-11T06:00:06.630622Z | |||||||
| AP972026081110035325418 | 2330SDERV20260811205848 | 2026-08-10T22:00:00.000000Z | 29699,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T05:57:31.474088Z | true | CANC | ||||||
| AP972026081110035325383 | 2330SDERV20260811205848 | 2026-08-10T22:00:00.000000Z | 29699,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T05:36:56.491512Z | true | |||||||
| AP752026081110035325364 | 2330SBOND20260811205847 | 2026-08-06T14:24:54.803000Z | HU0000366471 | 100,4884 | PERC | EUR | 350000,00 | 351709,40 | EUR | SINT | KELR | 2026-08-11T05:25:26.499652Z | ACTX | ||||||
| AP952026081110035325328 | 2330BBOND20260811205845 | 2026-08-07T12:22:31.000000Z | AT0000A3VW41 | 98,8471 | PERC | EUR | 201200,00 | 2012,00 | EUR | XOFF | KELR | 2026-08-11T05:08:36.805179Z | |||||||
| AP952026081110035325332 | 2330BBOND20260811205846 | 2026-08-07T14:20:31.000000Z | EU000A4EF4A1 | 99,8589 | PERC | EUR | 850000,00 | 850000,00 | EUR | XOFF | KELR | 2026-08-11T05:08:36.547052Z | |||||||
| AP952026081110035325324 | 2330BBOND20260811205844 | 2026-08-07T12:19:31.000000Z | EU000A4EF4A1 | 99,8589 | PERC | EUR | 275000,00 | 275000,00 | EUR | XOFF | KELR | 2026-08-11T05:08:31.904853Z | |||||||
| AP952026081110035325318 | 2330BBOND20260811205841 | 2026-08-07T14:45:31.000000Z | AT0000A3TF12 | 99,9026 | PERC | EUR | 650000,00 | 6500,00 | EUR | XOFF | KELR | 2026-08-11T05:08:31.821250Z | |||||||
| AP952026081110035325322 | 2330BBOND20260811205843 | 2026-08-07T15:34:30.000000Z | XS3269555234 | 106,1039 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-08-11T05:08:31.590244Z | |||||||
| AP952026081110035325320 | 2330BBOND20260811205842 | 2026-08-07T10:35:31.000000Z | EU000A4EPCJ1 | 98,7891 | PERC | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-11T05:08:31.482197Z | |||||||
| AP972026081110035325303 | 2330BDERV20260811205840 | 2026-08-10T22:00:00.000000Z | 25775 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-11T05:02:01.495087Z | true | |||||||
| AP972026081110035325286 | 2330SDERV20260811205839 | 2026-08-10T22:00:00.000000Z | 29732,46 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T04:17:01.722192Z | true | |||||||
| AP972026081110035325229 | 2330SDERV20260810205833 | 2026-08-09T22:00:00.000000Z | 29689,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:14:31.444101Z | true | AMND | ||||||
| AP972026081110035325225 | 2330SDERV20260810205831 | 2026-08-09T22:00:00.000000Z | 29651,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:14:26.492911Z | true | AMND | ||||||
| AP972026081110035325227 | 2330BDERV20260810205832 | 2026-08-09T22:00:00.000000Z | 29629,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:14:26.440898Z | true | AMND | ||||||
| AP972026081110035325206 | 2330SDERV20260810205833 | 2026-08-09T22:00:00.000000Z | 29689,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:14:06.442662Z | true | CANC | ||||||
| AP972026081110035325204 | 2330BDERV20260810205832 | 2026-08-09T22:00:00.000000Z | 29629,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:14:01.512889Z | true | CANC | ||||||
| AP972026081110035325202 | 2330SDERV20260810205829 | 2026-08-09T22:00:00.000000Z | 29703 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:14:01.448885Z | true | AMND | ||||||
| AP972026081110035325191 | 2330SDERV20260810205831 | 2026-08-09T22:00:00.000000Z | 29651,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:13:46.454704Z | true | CANC | ||||||
| AP972026081110035325184 | 2330SDERV20260810205829 | 2026-08-09T22:00:00.000000Z | 29703 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:13:31.445135Z | true | CANC | ||||||
| AP972026081110035325164 | 2330BSHRS20260810205806 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 135,35 | USD | 11,00 | XOFF | KELR | 2026-08-11T00:13:01.494139Z | AMND | |||||||||
| AP972026081110035325162 | 2330BSHRS20260810205793 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 133,71 | USD | 100,00 | XOFF | KELR | 2026-08-11T00:13:01.440136Z | AMND | |||||||||
| AP972026081110035325142 | 2330BSHRS20260810205806 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 135,35 | USD | 11,00 | XOFF | KELR | 2026-08-11T00:12:41.459205Z | CANC | |||||||||
| AP972026081110035325140 | 2330BSHRS20260810205793 | 2026-08-09T22:00:00.000000Z | US84615Q1031 | 133,71 | USD | 100,00 | XOFF | KELR | 2026-08-11T00:12:36.565238Z | CANC | |||||||||
| AP972026081110035325138 | 2330SDERV20260810205766 | 2026-08-09T22:00:00.000000Z | 29673,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:12:36.507233Z | true | AMND | ||||||
| AP972026081110035325135 | 2330BSHRS20260810205751 | 2026-08-09T22:00:00.000000Z | US4824801009 | 198,98 | USD | 15,00 | XOFF | KELR | 2026-08-11T00:12:36.447340Z | AMND | |||||||||
| AP972026081110035325133 | 2330BSHRS20260810205748 | 2026-08-09T22:00:00.000000Z | NL0009805522 | 184,73 | USD | 39,00 | XOFF | KELR | 2026-08-11T00:12:31.451892Z | AMND | |||||||||
| AP972026081110035325120 | 2330SDERV20260810205699 | 2026-08-09T22:00:00.000000Z | 29686,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:12:16.459843Z | true | AMND | ||||||
| AP972026081110035325095 | 2330SDERV20260810205766 | 2026-08-09T22:00:00.000000Z | 29673,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:11:51.445188Z | true | CANC | ||||||
| AP972026081110035325090 | 2330BSHRS20260810205748 | 2026-08-09T22:00:00.000000Z | NL0009805522 | 184,73 | USD | 39,00 | XOFF | KELR | 2026-08-11T00:11:46.501884Z | CANC | |||||||||
| AP972026081110035325093 | 2330BSHRS20260810205751 | 2026-08-09T22:00:00.000000Z | US4824801009 | 198,98 | USD | 15,00 | XOFF | KELR | 2026-08-11T00:11:46.450859Z | CANC | |||||||||
| AP972026081110035325088 | 2330SDERV20260810205697 | 2026-08-09T22:00:00.000000Z | 7750,57 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:11:41.455244Z | true | AMND | ||||||
| AP972026081110035325065 | 2330SDERV20260810205699 | 2026-08-09T22:00:00.000000Z | 29686,51 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:11:21.451793Z | true | CANC | ||||||
| AP972026081110035325058 | 2330BSHRS20260810205694 | 2026-08-09T22:00:00.000000Z | US4824801009 | 202,1122 | USD | 28,00 | XOFF | KELR | 2026-08-11T00:11:16.503290Z | AMND | |||||||||
| AP972026081110035325063 | 2330BSHRS20260810205695 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,43 | USD | 220,00 | XOFF | KELR | 2026-08-11T00:11:16.446285Z | AMND | |||||||||
| AP972026081110035325052 | 2330BDERV20260810205615 | 2026-08-09T22:00:00.000000Z | 29758,77 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:11:11.562578Z | true | AMND | ||||||
| AP972026081110035325054 | 2330BDERV20260810205652 | 2026-08-09T22:00:00.000000Z | 29721,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:11:11.507571Z | true | AMND | ||||||
| AP972026081110035325056 | 2330BSHRS20260810205676 | 2026-08-09T22:00:00.000000Z | GB00B15KXV33 | 12,306 | EUR | 408,00 | XOFF | KELR | 2026-08-11T00:11:11.457587Z | AMND | |||||||||
| AP972026081110035325030 | 2330SDERV20260810205697 | 2026-08-09T22:00:00.000000Z | 7750,57 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:10:46.452852Z | true | CANC | ||||||
| AP972026081110035325026 | 2330BSHRS20260810205694 | 2026-08-09T22:00:00.000000Z | US4824801009 | 202,1122 | USD | 28,00 | XOFF | KELR | 2026-08-11T00:10:41.567608Z | CANC | |||||||||
| AP972026081110035325028 | 2330BSHRS20260810205695 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,43 | USD | 220,00 | XOFF | KELR | 2026-08-11T00:10:41.506617Z | CANC | |||||||||
| AP972026081110035325023 | 2330BSHRS20260810205676 | 2026-08-09T22:00:00.000000Z | GB00B15KXV33 | 12,306 | EUR | 408,00 | XOFF | KELR | 2026-08-11T00:10:41.444596Z | CANC | |||||||||
| AP972026081110035325021 | 2330BDERV20260810205592 | 2026-08-09T22:00:00.000000Z | 29795,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-11T00:10:36.455645Z | true | AMND | ||||||
| AP972026081110035325001 | 2330BDERV20260810205615 | 2026-08-09T22:00:00.000000Z | 29758,77 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:10:16.508718Z | true | CANC | ||||||
| AP972026081110035325003 | 2330BDERV20260810205652 | 2026-08-09T22:00:00.000000Z | 29721,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-11T00:10:16.450710Z | true | CANC | ||||||
| AP972026081110035324982 | 2330SDERV20260810205560 | 2026-08-09T22:00:00.000000Z | 7755,82 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:09:56.494452Z | true | AMND | ||||||
| AP972026081110035324985 | 2330BDERV20260810205592 | 2026-08-09T22:00:00.000000Z | 29795,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-11T00:09:56.442354Z | true | CANC | ||||||
| AP972026081110035324980 | 2330BSHRS20260810205567 | 2026-08-09T22:00:00.000000Z | US5738741041 | 221,49 | USD | 45,00 | XOFF | KELR | 2026-08-11T00:09:51.445631Z | AMND | |||||||||
| AP972026081110035324958 | 2330BSHRS20260810205567 | 2026-08-09T22:00:00.000000Z | US5738741041 | 221,49 | USD | 45,00 | XOFF | KELR | 2026-08-11T00:09:31.506224Z | CANC | |||||||||
| AP972026081110035324962 | 2330SDERV20260810205560 | 2026-08-09T22:00:00.000000Z | 7755,82 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:09:31.447562Z | true | CANC | ||||||
| AP972026081110035324956 | 2330BSHRS20260810205559 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,425 | USD | 162,00 | XOFF | KELR | 2026-08-11T00:09:26.495724Z | AMND | |||||||||
| AP972026081110035324954 | 2330BSHRS20260810205540 | 2026-08-09T22:00:00.000000Z | US46438F1012 | 36,79 | USD | 135,00 | XOFF | KELR | 2026-08-11T00:09:26.441719Z | AMND | |||||||||
| AP972026081110035324941 | 2330BSHRS20260810205559 | 2026-08-09T22:00:00.000000Z | JE00BDD9Q840 | 18,425 | USD | 162,00 | XOFF | KELR | 2026-08-11T00:09:11.464479Z | CANC | |||||||||
| AP972026081110035324927 | 2330SDERV20260810205518 | 2026-08-09T22:00:00.000000Z | 7761,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:08:51.493975Z | true | AMND | ||||||
| AP972026081110035324929 | 2330BSHRS20260810205540 | 2026-08-09T22:00:00.000000Z | US46438F1012 | 36,79 | USD | 135,00 | XOFF | KELR | 2026-08-11T00:08:51.438952Z | CANC | |||||||||
| AP972026081110035324918 | 2330SDERV20260810205518 | 2026-08-09T22:00:00.000000Z | 7761,08 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-11T00:08:36.457986Z | true | CANC | ||||||
| AP972026081110035324913 | 2330BSHRS20260810205372 | 2026-08-09T22:00:00.000000Z | IE00B1YZSC51 | 41,29 | EUR | 461,00 | XOFF | KELR | 2026-08-11T00:08:26.458717Z | AMND | |||||||||
| AP972026081110035324898 | 2330BSHRS20260810205372 | 2026-08-09T22:00:00.000000Z | IE00B1YZSC51 | 41,29 | EUR | 461,00 | XOFF | KELR | 2026-08-11T00:07:51.473422Z | CANC |