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ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Number of transactions Flags
AP892026042010034631228 2330SOTHR20260420125880 2026-04-20T09:22:41.223000Z HU0000525258 99,3799 HUF 5000,00 50000000,00 HUF XOFF KELR 2026-04-20T09:23:07.918688Z
AP892026042010034631226 2330BBOND20260420125879 2026-04-20T09:22:03.852000Z HU0000406228 98,9537 PERC HUF 4000000,00 4000000,00 HUF XOFF KELR 2026-04-20T09:23:02.932060Z
AP892026042010034631214 2330BDERV20260420125878 2026-04-19T22:00:00.000000Z NOAP NOAP 68434,56 68434,56 EUR XOFF KELR 2026-04-20T09:22:07.913966Z false
AP892026042010034631212 2330BDERV20260420125877 2026-04-19T22:00:00.000000Z NOAP NOAP 150000,00 150000,00 USD XOFF KELR 2026-04-20T09:22:02.916022Z false
AP892026042010034631184 2330BBOND20260420125876 2026-04-20T09:20:36.314000Z HU0000702725 3,456088 HUF 1991486,00 1991486,00 HUF XOFF KELR 2026-04-20T09:21:08.087833Z
AP752026042010034631178 2330BBOND20260420125874 2026-04-20T09:16:58.368000Z XS3081701362 106,193493 PERC EUR 1500000,00 1592902,40 EUR SINT KELR 2026-04-20T09:21:08.035826Z ACTX
AP892026042010034631180 2330BBOND20260420125875 2026-04-20T09:20:33.409000Z HU0000407085 99,7111 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-04-20T09:21:07.975830Z
AP892026042010034631175 2330BOTHR20260420125873 2026-04-20T09:20:03.641000Z HU0000713482 1,836313 HUF 1363422,00 1363422,00 HUF XOFF KELR 2026-04-20T09:21:07.926388Z
AP892026042010034631173 2330BOTHR20260420125872 2026-04-20T09:19:28.237000Z HU0000713482 1,836313 HUF 272285,00 272285,00 HUF XOFF KELR 2026-04-20T09:21:02.924388Z
AP952026042010034631169 2330SBOND20260420125871 2026-04-20T11:19:37.000000Z HU0000407200 100,2 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-04-20T09:20:57.956179Z
AP752026042010034631164 2330BBOND20260420125870 2026-04-20T09:16:41.485000Z US912797UR65 99,0611 PERC USD 51000,00 50521,16 USD SINT KELR 2026-04-20T09:20:57.913135Z ACTX
AP1092026042010034631162 2330SBOND20260420125869 2026-04-20T09:20:40.000000Z DE000BU0E329 99,438504 PERC EUR 362032800,00 0,01 EUR XOFF KELR 2026-04-20T09:20:52.915543Z
AP1092026042010034631159 2330SBOND20260420125868 2026-04-20T09:20:39.000000Z DE000BU0E303 99,758916 PERC EUR 100241700,00 0,01 EUR XOFF KELR 2026-04-20T09:20:47.913869Z
AP7262026042010034631148 2330SEMAL20260420125867 2026-04-20T09:19:48.000000Z EU000A2QMW50 81,65 EUR TOCD 50,00 50,00 81,65 EUR XOFF KELR 2026-04-20T09:20:07.916496Z False
AP892026042010034631143 2330BBOND20260420125866 2026-04-20T09:19:34.860000Z HU0000406095 98,48 PERC HUF 9000000,00 9000000,00 HUF XOFF KELR 2026-04-20T09:20:02.911456Z
AP752026042010034631136 2330SBOND20260420125865 2026-04-20T09:15:35.801000Z XS2586007036 109,515973 PERC USD 1020000,00 1117062,92 USD SINT KELR 2026-04-20T09:19:42.917900Z ACTX
AP1092026042010034631133 2330BBOND20260420125864 2026-04-20T09:19:09.000000Z HU0000365341 99,7639 PERC HUF 400,00 10000,00 HUF XOFF KELR 2026-04-20T09:19:17.912440Z
AP892026042010034631124 2330BBOND20260420125863 2026-04-20T09:17:37.556000Z HU0000364567 99,9945 PERC EUR 20,00 2000,00 EUR XOFF KELR 2026-04-20T09:18:02.914180Z
AP12026042010034631115 2330BDERV20260420125861 2026-04-20T09:16:44.733333Z EZ81T50W2CN6 170 BAPO EUR 1,00 20000000,00 EUR XOFF KELR IE 2026-04-20T09:17:02.994070Z false XFPH
AP892026042010034631117 2330BBOND20260420125862 2026-04-20T09:16:08.917000Z HU0000702725 3,456088 HUF 150000000,00 150000000,00 HUF XOFF KELR 2026-04-20T09:17:02.939473Z
AP1092026042010034631107 2330BSHRS20260420125860 2026-04-20T09:15:04.000000Z GB00BVZK7T90 43,4 GBP 1,00 XOFF KELR 2026-04-20T09:15:12.907479Z
AP7262026042010034631102 2330SEMAL20260420125859 2026-04-20T09:12:33.000000Z EU000A2QMW50 74,63 EUR TOCD 10000,00 10000,00 74,63 EUR XOFF KELR 2026-04-20T09:15:07.919569Z False
AP892026042010034631095 2330BBOND20260420125858 2026-04-20T09:14:00.974000Z HU0000702725 3,456088 HUF 70000000,00 70000000,00 HUF XOFF KELR 2026-04-20T09:15:02.921770Z
AP952026042010034631086 2330BBOND20260420125857 2026-04-20T11:12:52.000000Z HU0000407358 99,6637 PERC HUF 301012,00 301012,00 HUF XOFF KELR 2026-04-20T09:13:27.913921Z
AP972026042010034631067 2330SBOND20260420125856 2026-04-20T09:11:56.000000Z XS2232045463 967 MONE EUR 1117,00 1117000,00 EUR XOFF KELR 2026-04-20T09:12:22.909795Z
AP972026042010034631063 2330BDERV20260420125854 2026-04-20T07:05:41.000000Z 7094,15 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-20T09:12:17.955520Z true
AP972026042010034631065 2330BDERV20260420125855 2026-04-20T07:06:56.000000Z 26551,74 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-20T09:12:17.913066Z true
AP952026042010034631058 2330BBOND20260420125853 2026-04-20T11:11:38.000000Z HU0000407465 99,6722 PERC HUF 205226,00 205226,00 HUF XOFF KELR 2026-04-20T09:11:57.928090Z
AP752026042010034631050 2330SOTHR20260420125852 2026-04-20T09:11:26.374000Z LU0172157280 98,51 EUR 299,61 29514,58 EUR XOFF KELR 2026-04-20T09:11:42.915517Z ACTX
AP972026042010034631041 2330SBOND20260420125851 2026-04-20T09:09:00.000000Z XS2232045463 975 MONE EUR 1117,00 1117000,00 EUR XOFF KELR 2026-04-20T09:10:57.934344Z
AP892026042010034631020 2330SOTHR20260420125850 2026-04-16T13:40:59.271000Z HU0000525241 95,97 HUF 8800,00 88000000,00 HUF XOFF KELR 2026-04-20T09:10:08.023651Z
AP892026042010034631017 2330BBOND20260420125849 2026-04-20T09:09:01.352000Z HU0000406079 98,94 PERC HUF 2700000,00 2700000,00 HUF XOFF KELR 2026-04-20T09:10:07.950125Z
AP892026042010034631015 2330BBOND20260420125848 2026-04-20T09:09:31.488000Z HU0000702725 3,456088 HUF 4977561,00 4977561,00 HUF XOFF KELR 2026-04-20T09:10:02.963668Z
AP892026042010034631007 2330SBOND20260420125847 2026-04-16T13:34:23.369000Z HU0000404165 73,3299 PERC HUF 200000,00 2000000000,00 HUF XOFF KELR 2026-04-20T09:09:12.986547Z
AP892026042010034631005 2330BBOND20260420125846 2026-04-20T09:08:34.356000Z HU0000407200 99,6069 PERC HUF 9755000,00 9755000,00 HUF XOFF KELR 2026-04-20T09:09:12.938116Z
AP892026042010034631002 2330SBOND20260420125845 2026-04-16T13:37:25.210000Z HU0000404165 73,3299 PERC HUF 100000,00 1000000000,00 HUF XOFF KELR 2026-04-20T09:08:32.927233Z
AP892026042010034630981 2330SBOND20260420125844 2026-04-20T09:04:09.831000Z HU0000702725 3,456088 HUF 288766,00 288766,00 HUF XOFF KELR 2026-04-20T09:05:02.911830Z
AP752026042010034630972 2330SBOND20260420125843 2026-04-20T09:00:23.139000Z HU0000403555 75,6256 PERC HUF 700000000,00 529379200,00 HUF SINT KELR 2026-04-20T09:04:32.919947Z ACTX
AP1092026042010034630969 2330BBOND20260420125842 2026-04-20T09:03:42.000000Z HU0000366356 99,3599 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-04-20T09:03:52.917525Z
AP892026042010034630962 2330SBOND20260420125841 2026-04-20T09:02:11.102000Z HU0000702725 3,456088 HUF 721557,00 721557,00 HUF XOFF KELR 2026-04-20T09:03:02.915012Z
AP972026042010034630954 2330BDERV20260420125714 2026-04-20T05:45:32.000000Z 24324,64 MONE EUR 0,23 0,23 EUR XOFF KELR 2026-04-20T09:02:32.914071Z true AMND
AP972026042010034630943 2330BDERV20260420125714 2026-04-20T05:45:32.000000Z 24324,64 MONE EUR 0,23 0,23 EUR XOFF KELR 2026-04-20T09:02:12.912288Z true CANC
AP892026042010034630941 2330BDERV20260420125840 2026-04-19T22:00:00.000000Z NOAP NOAP 1207116,00 1207116,00 CHF XOFF KELR 2026-04-20T09:02:02.906815Z false
AP752026042010034630932 2330SBOND20260420125839 2026-04-20T08:57:29.391000Z HU0000525209 97,9974 PERC HUF 35000000,00 34299090,00 HUF SINT KELR 2026-04-20T09:01:32.919626Z ACTX
AP712026042010034630924 2330BDERV20260420125838 2026-04-20T08:42:28.700000Z 361,67 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-04-20T09:00:07.935601Z false TPAC
AP712026042010034630922 2330BDERV20260420125837 2026-04-20T08:42:10.570000Z 361,67 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-04-20T09:00:03.090672Z false TPAC
AP752026042010034630911 2330BBOND20260420125836 2026-04-20T08:55:10.865000Z US912797UR65 99,020686 PERC USD 51000,00 50500,55 USD SINT KELR 2026-04-20T08:59:22.908535Z ACTX
AP952026042010034630906 2330BBOND20260420125835 2026-04-20T10:57:15.000000Z HU0000405758 98 PERC HUF 4000000,00 4000,00 HUF XOFF KELR 2026-04-20T08:58:27.912555Z
AP1202026042010034630901 2330SDERV20260420125834 2026-04-20T08:57:40.000000Z 367,71 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-04-20T08:58:12.928359Z false
AP892026042010034630898 2330BBOND20260420125833 2026-04-20T08:57:28.925000Z HU0000702725 3,456088 HUF 504916,00 504916,00 HUF XOFF KELR 2026-04-20T08:58:02.938467Z
AP892026042010034630887 2330BDERV20260420125832 2026-04-19T22:00:00.000000Z NOAP NOAP 2528590,00 2528590,00 CHF XOFF KELR 2026-04-20T08:57:07.914871Z false
AP892026042010034630882 2330SDERV20260420125831 2026-04-19T22:00:00.000000Z NOAP NOAP -762338,16 -762338,16 USD XOFF KELR 2026-04-20T08:57:02.912063Z false
AP1202026042010034630875 2330SDERV20260420125830 2026-04-20T08:56:21.000000Z 367,46 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-04-20T08:56:42.929827Z false
AP752026042010034630870 2330SBOND20260420125829 2026-04-20T08:52:20.227000Z HU0000525183 98,914 PERC HUF 15000000,00 14837100,00 HUF SINT KELR 2026-04-20T08:56:32.911387Z ACTX
AP1202026042010034630862 2330SDERV20260420125828 2026-04-20T08:48:28.000000Z 369,95 MONE EUR EUR 1,00 1050000,00 1050000,00 EUR XOFF KELR 2026-04-20T08:56:07.912212Z false
AP892026042010034630860 2330SOTHR20260420125827 2026-04-20T08:54:25.733000Z HU0000713482 1,836313 HUF 11977805,00 11977805,00 HUF XOFF KELR 2026-04-20T08:56:02.912193Z
AP752026042010034630850 2330SBOND20260420125826 2026-04-20T08:51:27.639000Z HU0000525167 99,8427 PERC HUF 200000,00 199685,40 HUF SINT KELR 2026-04-20T08:55:32.998006Z ACTX
AP1202026042010034630848 2330SDERV20260420125825 2026-04-20T08:47:58.000000Z 368,98 MONE EUR EUR 1,00 1050000,00 1050000,00 EUR XOFF KELR 2026-04-20T08:55:32.919994Z false
AP1202026042010034630844 2330SDERV20260420125824 2026-04-20T08:47:06.000000Z 367,9 MONE EUR EUR 1,00 1050000,00 1050000,00 EUR XOFF KELR 2026-04-20T08:55:27.911782Z false
AP892026042010034630830 2330SBOND20260420125823 2026-04-20T08:54:28.332000Z HU0000702725 3,456088 HUF 2930984,00 2930984,00 HUF XOFF KELR 2026-04-20T08:55:02.915065Z
AP1202026042010034630827 2330SDERV20260420125822 2026-04-20T08:46:04.000000Z 366,78 MONE EUR EUR 1,00 1050000,00 1050000,00 EUR XOFF KELR 2026-04-20T08:54:42.914548Z false
AP1202026042010034630824 2330SDERV20260420125821 2026-04-20T08:45:33.000000Z 365,66 MONE EUR EUR 1,00 1050000,00 1050000,00 EUR XOFF KELR 2026-04-20T08:54:27.912747Z false
AP1202026042010034630821 2330SDERV20260420125820 2026-04-20T08:44:55.000000Z 364,47 MONE EUR EUR 1,00 1050000,00 1050000,00 EUR XOFF KELR 2026-04-20T08:54:02.918324Z false
AP972026042010034630810 2330SBOND20260420125819 2026-04-20T08:52:37.000000Z HU0000525209 9786,2 MONE HUF 98,00 980000,00 HUF XOFF KELR 2026-04-20T08:52:52.921289Z
AP752026042010034630789 2330SBOND20260420125818 2026-04-20T08:47:54.855000Z HU0000406160 106,3465 PERC HUF 463000000,00 492384295,00 HUF SINT KELR 2026-04-20T08:52:07.920953Z ACTX
AP892026042010034630787 2330SBOND20260420125817 2026-04-20T08:50:45.726000Z HU0000702725 3,456088 HUF 2564250,00 2564250,00 HUF XOFF KELR 2026-04-20T08:52:02.976919Z
AP972026042010034630783 2330SBOND20260420125816 2026-04-20T08:51:44.000000Z HU0000525183 9884 MONE HUF 66,00 660000,00 HUF XOFF KELR 2026-04-20T08:52:02.917213Z
AP892026042010034630778 2330BBOND20260420125815 2026-04-20T08:50:28.248000Z HU0000702725 3,456088 HUF 2001537,00 2001537,00 HUF XOFF KELR 2026-04-20T08:51:02.936603Z
AP952026042010034630766 2330BBOND20260420125813 2026-04-20T10:49:28.000000Z HU0000406079 98,94 PERC HUF 151607,00 151607,00 HUF XOFF KELR 2026-04-20T08:50:22.968280Z
AP892026042010034630767 2330BOTHR20260420125814 2026-04-20T08:49:47.854000Z HU0000713482 1,836313 HUF 115000,00 115000,00 HUF XOFF KELR 2026-04-20T08:50:22.921731Z
AP972026042010034630759 2330SBOND20260420125812 2026-04-20T08:46:39.000000Z HU0000525167 9983,78 MONE HUF 250,00 2500000,00 HUF XOFF KELR 2026-04-20T08:46:57.923495Z
AP822026042010034630756 2330SDERV20260420125811 2026-04-20T08:36:04.653333Z EZ4W93PZL5J7 4,0000000000 BAPO HUF 1,00 12000000,00 EUR XOFF KELR 2026-04-20T08:45:32.919599Z false XFPH
AP892026042010034630735 2330BBOND20260420125810 2026-04-20T08:42:22.416000Z HU0000702725 3,456088 HUF 1445859,00 1445859,00 HUF XOFF KELR 2026-04-20T08:43:02.914830Z
AP892026042010034630728 2330SDERV20260420125809 2026-04-19T22:00:00.000000Z NOAP NOAP -13000000,00 -13000000,00 EUR XOFF KELR 2026-04-20T08:42:02.914279Z false
AP822026042010034630720 2330SDERV20260420125808 2026-04-20T08:36:25.953333Z EZ4W93PZL5J7 4,1000000000 BAPO HUF 1,00 6000000,00 EUR XOFF KELR 2026-04-20T08:41:17.941153Z false XFPH
AP892026042010034630715 2330SOTHR20260420125807 2026-04-20T08:39:40.328000Z HU0000713482 1,836313 HUF 5445694,00 5445694,00 HUF XOFF KELR 2026-04-20T08:41:07.957157Z
AP892026042010034630713 2330SOTHR20260420125806 2026-04-20T08:39:49.365000Z HU0000713482 1,836313 HUF 1304243,00 1304243,00 HUF XOFF KELR 2026-04-20T08:41:07.912735Z
AP752026042010034630702 2330BBOND20260420125805 2026-04-20T08:36:25.627000Z XS3081701362 106,193493 PERC EUR 1500000,00 1592902,40 EUR SINT KELR 2026-04-20T08:40:37.923496Z ACTX
AP752026042010034630681 2330BBOND20260420125804 2026-04-20T08:34:36.964000Z XS1599193403 99,513571 PERC EUR 7000,00 6965,95 EUR SINT KELR 2026-04-20T08:38:52.913073Z ACTX
AP892026042010034630678 2330BBOND20260420125803 2026-04-20T08:37:42.740000Z HU0000406442 98,5011 PERC HUF 8000000,00 8000000,00 HUF XOFF KELR 2026-04-20T08:38:03.046640Z
AP892026042010034630667 2330SDERV20260420125802 2026-04-19T22:00:00.000000Z NOAP NOAP -13000000,00 -13000000,00 USD XOFF KELR 2026-04-20T08:37:02.907931Z false
AP752026042010034630654 2330SBOND20260420125801 2026-04-20T08:32:18.708000Z HU0000407564 103,1771 PERC HUF 200000000,00 206354200,00 HUF SINT KELR 2026-04-20T08:36:22.913142Z ACTX
AP752026042010034630649 2330SBOND20260420125800 2026-04-20T08:32:06.575000Z HU0000403118 97,4065 PERC HUF 1000000000,00 974065000,00 HUF SINT KELR 2026-04-20T08:36:17.918267Z ACTX
AP892026042010034630644 2330BBOND20260420125799 2026-04-20T08:35:19.211000Z HU0000406228 98,9537 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-04-20T08:36:02.917901Z
AP1092026042010034630631 2330BBOND20260420125798 2026-04-20T08:35:08.000000Z HU0000366018 98,9172 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-04-20T08:35:12.910400Z
AP892026042010034630620 2330BOTHR20260420125797 2026-04-20T08:34:23.038000Z HU0000713482 1,836313 HUF 5746000,00 5746000,00 HUF XOFF KELR 2026-04-20T08:35:07.910706Z
AP892026042010034630615 2330BBOND20260420125796 2026-04-20T08:34:11.845000Z HU0000406095 98,48 PERC HUF 5130000,00 5130000,00 HUF XOFF KELR 2026-04-20T08:35:02.905821Z
AP972026042010034630608 2330SBOND20260420125795 2026-04-20T08:34:29.000000Z HU0000406160 10163,55 MONE HUF 363,00 3630000,00 HUF XOFF KELR 2026-04-20T08:34:47.914984Z
AP1092026042010034630605 2330BBOND20260420125794 2026-04-20T08:34:30.000000Z HU0000365937 99,0031 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-04-20T08:34:37.912337Z
AP11812026042010034630598 2330SBOND20260420125793 2026-04-20T04:44:00.000000Z XS3356049034 100 PERC USD 15000000,00 15000000,00 USD XOFF KELR 2026-04-20T08:34:32.912975Z
AP1092026042010034630595 2330BBOND20260420125792 2026-04-20T08:33:52.000000Z HU0000365499 99,5747 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-04-20T08:34:17.912550Z
AP972026042010034630590 2330SBOND20260420125791 2026-04-20T08:33:41.000000Z HU0000406160 10163,55 MONE HUF 55,00 550000,00 HUF XOFF KELR 2026-04-20T08:34:12.911262Z
AP972026042010034630567 2330SBOND20260420125790 2026-04-20T08:33:04.000000Z HU0000406160 10163,55 MONE HUF 66,00 660000,00 HUF XOFF KELR 2026-04-20T08:33:22.910707Z
AP892026042010034630558 2330BBOND20260420125789 2026-04-20T08:32:35.864000Z HU0000702725 3,456088 HUF 2826554,00 2826554,00 HUF XOFF KELR 2026-04-20T08:33:07.917598Z
AP1092026042010034630554 2330BBOND20260420125787 2026-04-20T08:32:53.000000Z HU0000365440 99,6652 PERC HUF 2,00 10000,00 HUF XOFF KELR 2026-04-20T08:33:02.954738Z
AP892026042010034630556 2330BBOND20260420125788 2026-04-20T08:31:44.022000Z HU0000702725 3,456088 HUF 1165148,00 1165148,00 HUF XOFF KELR 2026-04-20T08:33:02.913742Z
AP892026042010034630547 2330SDERV20260420125786 2026-04-19T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-04-20T08:32:02.917002Z false
AP752026042010034630533 2330SBOND20260420125785 2026-04-20T08:26:11.806000Z HU0000404157 101,4644 PERC HUF 200000,00 202928,80 HUF SINT KELR 2026-04-20T08:30:57.919139Z ACTX
AP712026042010034630524 2330BDERV20260420125784 2026-04-20T08:12:25.523333Z 2200000 MONE HUF 1,00 400000,00 HUF XOFF KELR HU 2026-04-20T08:30:52.975828Z false TPAC
AP752026042010034630527 2330SBOND20260420125783 2026-04-20T08:26:11.806000Z HU0000404157 101,4644 PERC HUF 200000,00 202928,80 HUF SINT KELR 2026-04-20T08:30:52.930136Z ACTX
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