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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
AP752026042210034654726 2330BBOND20260422128821 2026-04-22T15:10:50.000000Z HU0000525167 99,9174 PERC HUF 11300000,00 11290666,00 HUF SINT KELR 2026-04-22T15:15:07.799790Z ACTX
AP752026042210034654718 2330BBOND20260422128817 2026-04-22T15:09:51.000000Z HU0000525167 99,9174 PERC HUF 62400000,00 62348458,00 HUF SINT KELR 2026-04-22T15:14:47.806603Z ACTX,CANC
AP752026042210034654716 2330BBOND20260422128820 2026-04-22T15:10:39.000000Z HU0000525167 99,9174 PERC HUF 11200000,00 11190749,00 HUF SINT KELR 2026-04-22T15:14:42.813081Z ACTX
AP752026042210034654711 2330BBOND20260422128819 2026-04-22T15:10:28.000000Z HU0000525167 99,9174 PERC HUF 35650000,00 35620553,00 HUF SINT KELR 2026-04-22T15:14:32.804890Z ACTX
AP752026042210034654704 2330BBOND20260422128818 2026-04-22T15:10:06.000000Z HU0000525167 99,9174 PERC HUF 20800000,00 20782819,00 HUF SINT KELR 2026-04-22T15:14:12.804542Z ACTX
AP752026042210034654699 2330BBOND20260422128817 2026-04-22T15:09:51.000000Z HU0000525167 99,9174 PERC HUF 62400000,00 62348458,00 HUF SINT KELR 2026-04-22T15:14:02.803374Z ACTX
AP752026042210034654692 2330BBOND20260422128816 2026-04-22T15:09:38.000000Z HU0000525167 99,9174 PERC HUF 62400000,00 62348458,00 HUF SINT KELR 2026-04-22T15:13:42.794402Z ACTX
AP752026042210034654685 2330BBOND20260422128815 2026-04-22T15:09:12.000000Z HU0000525167 99,9174 PERC HUF 832860000,00 832172058,00 HUF SINT KELR 2026-04-22T15:13:22.802164Z ACTX
AP752026042210034654678 2330BBOND20260422128814 2026-04-22T15:08:59.000000Z HU0000525167 99,9174 PERC HUF 90950000,00 90874875,00 HUF SINT KELR 2026-04-22T15:13:02.799071Z ACTX
AP752026042210034654669 2330BBOND20260422128813 2026-04-22T15:08:38.000000Z HU0000525167 99,9174 PERC HUF 145000000,00 144880230,00 HUF SINT KELR 2026-04-22T15:12:42.802755Z ACTX
AP752026042210034654662 2330BBOND20260422128812 2026-04-22T15:08:23.000000Z HU0000525167 99,9174 PERC HUF 553550000,00 553092768,00 HUF SINT KELR 2026-04-22T15:12:32.801495Z ACTX
AP972026042210034654655 2330SDERV20260422128811 2026-04-22T13:07:31.000000Z 24194,46 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-04-22T15:12:17.801203Z true
AP752026042210034654650 2330BBOND20260422128810 2026-04-22T15:08:06.696000Z XS2680932907 112,32665 PERC EUR 20000,00 22465,33 EUR SINT KELR 2026-04-22T15:12:12.798849Z ACTX
AP752026042210034654641 2330BBOND20260422128809 2026-04-22T15:07:35.000000Z HU0000525167 99,9174 PERC HUF 21300000,00 21282406,00 HUF SINT KELR 2026-04-22T15:11:42.797524Z ACTX
AP752026042210034654634 2330BBOND20260422128808 2026-04-22T15:07:14.000000Z HU0000525167 99,9174 PERC HUF 21100000,00 21082571,00 HUF SINT KELR 2026-04-22T15:11:22.797922Z ACTX
AP752026042210034654629 2330BBOND20260422128807 2026-04-22T15:07:00.000000Z HU0000525167 99,9174 PERC HUF 190200000,00 190042895,00 HUF SINT KELR 2026-04-22T15:11:12.803881Z ACTX
AP752026042210034654620 2330BBOND20260422128806 2026-04-22T15:06:39.000000Z HU0000525167 99,9174 PERC HUF 221500000,00 221317041,00 HUF SINT KELR 2026-04-22T15:10:42.797472Z ACTX
AP752026042210034654615 2330BBOND20260422128805 2026-04-22T15:06:23.000000Z HU0000525167 99,9174 PERC HUF 45500000,00 45462417,00 HUF SINT KELR 2026-04-22T15:10:32.810615Z ACTX
AP752026042210034654608 2330BBOND20260422128804 2026-04-22T15:06:06.000000Z HU0000525167 99,9174 PERC HUF 19350000,00 19334017,00 HUF SINT KELR 2026-04-22T15:10:12.798838Z ACTX
AP752026042210034654597 2330BBOND20260422128803 2026-04-22T15:05:46.000000Z HU0000525167 99,9174 PERC HUF 12850000,00 12839386,00 HUF SINT KELR 2026-04-22T15:09:52.799339Z ACTX
AP752026042210034654590 2330BBOND20260422128802 2026-04-22T15:05:27.000000Z HU0000525167 99,9174 PERC HUF 111150000,00 111058190,00 HUF SINT KELR 2026-04-22T15:09:32.803331Z ACTX
AP752026042210034654583 2330BBOND20260422128801 2026-04-22T15:05:02.000000Z HU0000525167 99,9174 PERC HUF 11800000,00 11790253,00 HUF SINT KELR 2026-04-22T15:09:12.812456Z ACTX
AP752026042210034654576 2330SBOND20260422128800 2026-04-22T15:04:39.609000Z XS3028073701 104,201785 PERC EUR 2000000,00 2084035,71 EUR SINT KELR 2026-04-22T15:08:52.804244Z ACTX
AP752026042210034654569 2330SBOND20260422128799 2026-04-22T15:04:30.580000Z XS2948748012 103,39041 PERC EUR 400000,00 413561,64 EUR SINT KELR 2026-04-22T15:08:42.799720Z ACTX
AP972026042210034654562 2330SDERV20260422128796 2026-04-22T13:00:44.000000Z 7120,21 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-22T15:08:27.814777Z true AMND
AP752026042210034654557 2330SBOND20260422128798 2026-04-22T15:04:13.295000Z NL0015002S44 99,9667 PERC EUR 2000000,00 1999334,00 EUR SINT KELR 2026-04-22T15:08:22.800376Z ACTX
AP972026042210034654542 2330SDERV20260422128796 2026-04-22T13:00:44.000000Z 7120,21 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-22T15:07:52.800707Z true CANC
AP752026042210034654535 2330SBOND20260422128797 2026-04-22T15:03:34.000000Z HU0000525209 98,0592 PERC HUF 61000000,00 59816112,00 HUF SINT KELR 2026-04-22T15:07:42.798684Z ACTX
AP972026042210034654524 2330SDERV20260422128796 2026-04-22T13:00:44.000000Z 7120,21 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-22T15:07:12.812353Z true
AP752026042210034654517 2330SBOND20260422128795 2026-04-22T15:02:25.000000Z HU0000525266 95,3211 PERC HUF 11950000,00 11390871,00 HUF SINT KELR 2026-04-22T15:06:32.802898Z ACTX
AP752026042210034654510 2330SBOND20260422128794 2026-04-22T15:01:58.000000Z HU0000525266 95,3211 PERC HUF 11850000,00 11295550,00 HUF SINT KELR 2026-04-22T15:06:02.798416Z ACTX
AP752026042210034654505 2330SBOND20260422128793 2026-04-22T15:01:46.000000Z HU0000525266 95,3211 PERC HUF 37550000,00 35793073,00 HUF SINT KELR 2026-04-22T15:05:52.799543Z ACTX
AP752026042210034654500 2330SBOND20260422128792 2026-04-22T15:01:30.000000Z HU0000525266 95,3211 PERC HUF 22000000,00 20970642,00 HUF SINT KELR 2026-04-22T15:05:42.804129Z ACTX
AP752026042210034654491 2330SBOND20260422128791 2026-04-22T15:01:09.000000Z HU0000525266 95,3211 PERC HUF 65700000,00 62625963,00 HUF SINT KELR 2026-04-22T15:05:12.797650Z ACTX
AP752026042210034654482 2330SBOND20260422128790 2026-04-22T15:00:55.000000Z HU0000525266 95,3211 PERC HUF 95800000,00 91317614,00 HUF SINT KELR 2026-04-22T15:05:02.799438Z ACTX
AP752026042210034654475 2330SBOND20260422128789 2026-04-22T15:00:28.000000Z HU0000525266 95,3211 PERC HUF 152500000,00 145364678,00 HUF SINT KELR 2026-04-22T15:04:32.798952Z ACTX
AP952026042210034654472 2330BBOND20260422128788 2026-04-22T17:02:36.000000Z XS2785548053 108,3839 PERC EUR 200000,00 1,00 EUR XOFF KELR 2026-04-22T15:04:27.799065Z
AP752026042210034654465 2330SBOND20260422128787 2026-04-22T15:00:01.000000Z HU0000525266 95,3211 PERC HUF 581900000,00 554673481,00 HUF SINT KELR 2026-04-22T15:04:12.798766Z ACTX
AP752026042210034654458 2330SBOND20260422128786 2026-04-22T14:59:40.000000Z HU0000525266 95,3211 PERC HUF 231550000,00 220716007,00 HUF SINT KELR 2026-04-22T15:03:52.798374Z ACTX
AP752026042210034654449 2330SBOND20260422128785 2026-04-22T14:59:28.000000Z HU0000525266 95,3211 PERC HUF 259200000,00 247072291,00 HUF SINT KELR 2026-04-22T15:03:32.800919Z ACTX
AP752026042210034654440 2330BBOND20260422128784 2026-04-22T14:58:43.529000Z XS2330514899 66,814142 PERC EUR 15000,00 10022,12 EUR SINT KELR 2026-04-22T15:03:07.865497Z ACTX
AP972026042210034654431 2330SDERV20260422128767 2026-04-22T12:40:30.000000Z 26843,94 MONE USD 0,20 0,20 USD XOFF KELR 2026-04-22T15:03:07.808494Z true CANC
AP752026042210034654433 2330BBOND20260422128783 2026-04-22T14:58:02.497000Z US71654QDE98 100,781561 PERC USD 23000,00 23179,76 USD SINT KELR 2026-04-22T15:02:42.861737Z ACTX
AP752026042210034654432 2330BBOND20260422128782 2026-04-22T14:58:02.497000Z US71654QDE98 100,781561 PERC USD 23000,00 23179,76 USD SINT KELR 2026-04-22T15:02:42.814364Z ACTX
AP972026042210034654427 2330SDERV20260422128778 2026-04-22T12:51:26.000000Z 26821,06 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-22T14:58:27.800904Z true AMND
AP892026042210034654421 2330BDERV20260422128781 2026-04-21T22:00:00.000000Z NOAP NOAP 100000000,00 100000000,00 HUF XOFF KELR 2026-04-22T14:58:02.800449Z true
AP972026042210034654416 2330SDERV20260422128778 2026-04-22T12:51:26.000000Z 26821,06 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-22T14:57:57.804344Z true CANC
AP752026042210034654403 2330BBOND20260422128780 2026-04-22T14:53:27.831000Z FR0129437507 99,8289 PERC EUR 420720,00 420000,15 EUR SINT KELR 2026-04-22T14:57:32.801162Z ACTX
AP752026042210034654398 2330SBOND20260422128779 2026-04-22T14:53:14.000000Z HU0000525266 95,3211 PERC HUF 48000000,00 45754128,00 HUF SINT KELR 2026-04-22T14:57:24.323247Z ACTX
AP972026042210034654393 2330SDERV20260422128778 2026-04-22T12:51:26.000000Z 26821,06 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-22T14:57:17.801844Z true
AP752026042210034654386 2330SBOND20260422128777 2026-04-22T14:52:57.000000Z HU0000525266 95,3211 PERC HUF 20450000,00 19493165,00 HUF SINT KELR 2026-04-22T14:57:02.803469Z ACTX
AP752026042210034654381 2330SBOND20260422128776 2026-04-22T14:52:43.000000Z HU0000525266 95,3211 PERC HUF 13650000,00 13011330,00 HUF SINT KELR 2026-04-22T14:56:52.815954Z ACTX
AP752026042210034654374 2330SBOND20260422128775 2026-04-22T14:52:19.000000Z HU0000525266 95,3211 PERC HUF 142500000,00 135832568,00 HUF SINT KELR 2026-04-22T14:56:32.809716Z ACTX
AP752026042210034654365 2330BBOND20260422128774 2026-04-22T14:51:52.603000Z FR0129437507 99,818007 PERC EUR 418000,00 417239,27 EUR SINT KELR 2026-04-22T14:56:07.804247Z ACTX
AP752026042210034654362 2330SBOND20260422128773 2026-04-22T14:51:55.000000Z HU0000525266 95,3211 PERC HUF 12550000,00 11962798,00 HUF SINT KELR 2026-04-22T14:56:02.806274Z ACTX
AP1092026042210034654349 2330BBOND20260422128772 2026-04-22T14:53:26.000000Z HU0000366018 99,0141 PERC HUF 700,00 10000,00 HUF XOFF KELR 2026-04-22T14:53:32.808184Z
AP972026042210034654340 2330BDERV20260422128771 2026-04-22T12:47:46.000000Z 24214,02 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-04-22T14:52:07.802824Z true
AP752026042210034654329 2330BBOND20260422128770 2026-04-22T14:47:08.270000Z XS2330514899 65,93135 PERC EUR 20000,00 13186,27 EUR SINT KELR 2026-04-22T14:51:12.808872Z ACTX
AP752026042210034654318 2330BBOND20260422128769 2026-04-22T14:46:03.830000Z US71654QDE98 100,06987 PERC USD 23000,00 23016,07 USD SINT KELR 2026-04-22T14:50:12.808888Z ACTX
AP972026042210034654299 2330SDERV20260422128763 2026-04-22T12:36:54.000000Z 26816,15 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-22T14:48:02.798580Z true AMND
AP972026042210034654287 2330BDERV20260422128768 2026-04-22T12:43:57.000000Z 26812,07 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-22T14:47:32.837929Z true
AP972026042210034654285 2330SDERV20260422128767 2026-04-22T12:40:30.000000Z 26843,94 MONE USD 0,20 0,20 USD XOFF KELR 2026-04-22T14:47:32.801386Z true
AP972026042210034654278 2330SDERV20260422128763 2026-04-22T12:36:54.000000Z 26816,15 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-22T14:47:12.807815Z true CANC
AP952026042210034654275 2330SBOND20260422128766 2026-04-22T14:55:31.000000Z HU0000525241 96,2657 PERC HUF 9000000,00 900,00 HUF XOFF KELR 2026-04-22T14:45:27.808437Z
AP972026042210034654262 2330SDERV20260422128765 2026-04-22T12:38:03.000000Z 7125,22 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-22T14:43:17.800380Z true AMND
AP972026042210034654249 2330SDERV20260422128765 2026-04-22T12:38:03.000000Z 7125,22 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-22T14:42:52.822429Z true CANC
AP972026042210034654235 2330SDERV20260422128764 2026-04-22T12:37:38.000000Z 7126,71 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-22T14:42:27.852627Z true
AP972026042210034654237 2330SDERV20260422128765 2026-04-22T12:38:03.000000Z 7125,22 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-22T14:42:27.803626Z true
AP972026042210034654230 2330SDERV20260422128763 2026-04-22T12:36:54.000000Z 26816,15 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-22T14:42:07.805329Z true
AP712026042210034654209 2330BDERV20260422128761 2026-04-22T14:21:56.693333Z 311,41 MONE HUF 1,00 250000,00 USD XOFF KELR HU 2026-04-22T14:40:17.847478Z false TPAC
AP712026042210034654213 2330SDERV20260422128762 2026-04-22T14:35:52.613333Z EZBT00X6SGT1 364,165 MONE HUF 1,00 1500000,00 EUR XOFF KELR HU 2026-04-22T14:40:17.806477Z false TPAC
AP712026042210034654204 2330SDERV20260422128760 2026-04-22T14:20:31.520000Z 365,82 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-04-22T14:40:02.854739Z false TPAC
AP6862026042210034654202 2330SBOND20260422128759 2026-04-22T14:25:28.000000Z US55608KBN46 106,49315556 PERC USD 0,00 3000,00 3000,00 USD XOFF KELR XOFF 2026-04-22T14:40:02.803325Z
AP952026042210034654197 2330BBOND20260422128758 2026-04-22T16:20:54.000000Z HU0000405915 103,36 PERC HUF 201000,00 201,00 HUF XOFF KELR 2026-04-22T14:39:52.798047Z
AP752026042210034654184 2330SBOND20260422128757 2026-04-22T14:34:58.920000Z XS3028073701 104,216786 PERC EUR 1000000,00 1042167,86 EUR SINT KELR 2026-04-22T14:39:07.806478Z ACTX
AP952026042210034654179 2330BBOND20260422128756 2026-04-22T16:19:41.000000Z HU0000405758 99,03 PERC HUF 508000,00 508,00 HUF XOFF KELR 2026-04-22T14:38:52.802937Z
AP952026042210034654170 2330BBOND20260422128755 2026-04-22T16:18:30.000000Z HU0000406210 99,8042 PERC HUF 2332974,00 2332974,00 HUF XOFF KELR 2026-04-22T14:38:22.807940Z
AP972026042210034654161 2330SDERV20260422128750 2026-04-22T12:34:40.000000Z 26816,47 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-22T14:38:12.798134Z true AMND
AP952026042210034654152 2330SBOND20260422128753 2026-04-20T14:32:31.000000Z HU0000525274 98,5183 PERC HUF 100000000,00 10000,00 HUF XOFF KELR 2026-04-22T14:37:57.879279Z
AP952026042210034654150 2330BBOND20260422128752 2026-04-22T16:17:06.000000Z HU0000406061 100,2 PERC HUF 1862526,00 1862526,00 HUF XOFF KELR 2026-04-22T14:37:57.839270Z
AP952026042210034654154 2330BBOND20260422128754 2026-04-22T14:56:31.000000Z HU0000404926 100,7292 PERC HUF 9000000,00 900,00 HUF XOFF KELR 2026-04-22T14:37:57.801260Z
AP972026042210034654133 2330SDERV20260422128733 2026-04-22T12:22:58.000000Z 26805,43 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-22T14:37:47.890111Z true AMND
AP972026042210034654137 2330BDERV20260422128751 2026-04-22T12:35:16.000000Z 26807,96 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-22T14:37:47.849256Z true
AP972026042210034654135 2330SDERV20260422128750 2026-04-22T12:34:40.000000Z 26816,47 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-22T14:37:47.803241Z true CANC
AP972026042210034654119 2330SDERV20260422128750 2026-04-22T12:34:40.000000Z 26816,47 MONE USD 4,00 4,00 USD XOFF KELR 2026-04-22T14:37:22.848283Z true
AP972026042210034654115 2330BDERV20260422128749 2026-04-22T12:33:14.000000Z 26801,26 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-22T14:37:22.802391Z true
AP972026042210034654113 2330SDERV20260422128733 2026-04-22T12:22:58.000000Z 26805,43 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-22T14:37:17.800709Z true CANC
AP6862026042210034654109 2330BBOND20260422128748 2026-04-22T14:25:28.000000Z US55608KBN46 104,89316 PERC USD 0,00 3000,00 3000,00 USD XOFF KELR XOFF 2026-04-22T14:37:02.812456Z
AP952026042210034654106 2330BBOND20260422128747 2026-04-22T16:15:56.000000Z HU0000407085 99 PERC HUF 2974414,00 2974414,00 HUF XOFF KELR 2026-04-22T14:36:57.802565Z
AP952026042210034654101 2330BBOND20260422128746 2026-04-22T16:14:06.000000Z HU0000406921 99 PERC HUF 66030,00 66030,00 HUF XOFF KELR 2026-04-22T14:36:22.805626Z
AP952026042210034654098 2330BBOND20260422128745 2026-04-22T16:12:41.000000Z HU0000406913 100,8227 PERC HUF 3951908,00 3951908,00 HUF XOFF KELR 2026-04-22T14:35:52.802270Z
AP752026042210034654081 2330SBOND20260422128744 2026-04-22T14:30:47.426000Z HU0000525225 97,0509 PERC HUF 50000000,00 48525450,00 HUF SINT KELR 2026-04-22T14:35:07.849844Z ACTX
AP952026042210034654080 2330BBOND20260422128743 2026-04-22T16:11:18.000000Z HU0000406749 100,1611 PERC HUF 6024479,00 6024479,00 HUF XOFF KELR 2026-04-22T14:35:07.806843Z
AP952026042210034654075 2330BBOND20260422128742 2026-04-22T15:53:33.000000Z HU0000404991 77,843 PERC HUF 3040000,00 304,00 HUF XOFF KELR 2026-04-22T14:33:22.804725Z
AP972026042210034654068 2330SDERV20260422128732 2026-04-22T12:21:05.000000Z 26801,39 MONE USD 2,50 2,50 USD XOFF KELR 2026-04-22T14:32:22.809670Z true AMND
AP972026042210034654061 2330SDERV20260422128732 2026-04-22T12:21:05.000000Z 26801,39 MONE USD 2,50 2,50 USD XOFF KELR 2026-04-22T14:32:02.799733Z true CANC
AP752026042210034654050 2330SBOND20260422128741 2026-04-22T14:27:14.711000Z HU0000403340 99,1292 PERC HUF 190000000,00 188345480,00 HUF SINT KELR 2026-04-22T14:31:27.803317Z ACTX
AP752026042210034654037 2330BBOND20260422128740 2026-04-22T14:26:20.802000Z US912797TS67 99,741265 PERC USD 49000,00 48873,22 USD SINT KELR 2026-04-22T14:30:37.800472Z ACTX
AP952026042210034654030 2330BBOND20260422128739 2026-04-22T16:29:45.000000Z HU0000407101 102,2027 PERC HUF 5842111,00 5842111,00 HUF XOFF KELR 2026-04-22T14:30:27.801427Z
AP11812026042210034654021 2330BBOND20260422128738 2026-04-22T11:19:58.000000Z XS3273795859 98,304 PERC EUR 500000,00 500000,00 EUR XOFF KELR 2026-04-22T14:30:07.797060Z ILQD
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AP892026042210034649112 2330SDERV20260422128081 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:22:17.926235Z false
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AP892026042210034649102 2330BDERV20260422128077 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:22:13.014789Z false
AP892026042210034649104 2330SDERV20260422128078 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:22:12.932898Z false
AP892026042210034649094 2330BDERV20260422128075 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:22:08.062846Z false
AP892026042210034649090 2330BDERV20260422128073 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:22:08.019837Z false
AP892026042210034649087 2330SDERV20260422128072 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:22:07.977092Z false
AP892026042210034649092 2330SDERV20260422128074 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:22:07.921085Z false
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AP1092026042210034648999 2330SBOND20260422128062 2026-04-22T09:17:11.000000Z SK4000018958 72,758 PERC EUR 1000000,00 1,00 EUR XOFF KELR 2026-04-22T09:17:47.909184Z
AP892026042210034648974 2330SDERV20260422128060 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:17:28.007881Z false
AP892026042210034648976 2330BDERV20260422128061 2026-04-21T22:00:00.000000Z NOAP NOAP 3000000,00 3000000,00 PLN XOFF KELR 2026-04-22T09:17:27.966872Z false
AP892026042210034648972 2330BDERV20260422128059 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:17:27.920866Z false
AP892026042210034648966 2330SDERV20260422128058 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:17:23.035576Z false
AP892026042210034648957 2330BDERV20260422128055 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:17:22.997575Z false
AP892026042210034648962 2330SDERV20260422128056 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:17:22.955569Z false
AP892026042210034648964 2330BDERV20260422128057 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:17:22.915063Z false
AP892026042210034648951 2330SDERV20260422128052 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:17:17.999548Z false
AP892026042210034648953 2330BDERV20260422128053 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:17:17.956490Z false
AP892026042210034648955 2330SDERV20260422128054 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:17:17.911498Z false
AP892026042210034648945 2330BDERV20260422128051 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:17:13.082645Z false
AP892026042210034648937 2330SDERV20260422128048 2026-04-21T22:00:00.000000Z NOAP NOAP -2000000,00 -2000000,00 CHF XOFF KELR 2026-04-22T09:17:13.029643Z false
AP892026042210034648943 2330SDERV20260422128050 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:17:12.965217Z false
AP892026042210034648941 2330BDERV20260422128049 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:17:12.913550Z false
AP892026042210034648933 2330BDERV20260422127986 2026-04-21T22:00:00.000000Z NOAP NOAP 11300,00 11300,00 EUR XOFF KELR 2026-04-22T09:17:07.954009Z false AMND
AP892026042210034648935 2330BDERV20260422127987 2026-04-21T22:00:00.000000Z NOAP NOAP 12200,00 12200,00 EUR XOFF KELR 2026-04-22T09:17:07.910010Z false AMND
AP892026042210034648929 2330SDERV20260422127985 2026-04-21T22:00:00.000000Z NOAP NOAP -11800,00 -11800,00 EUR XOFF KELR 2026-04-22T09:17:02.948283Z false AMND
AP1092026042210034648927 2330SBOND20260422128047 2026-04-22T09:16:18.000000Z XS1409726731 81,1459 PERC EUR 1000,00 1000,00 EUR XOFF KELR 2026-04-22T09:17:02.910282Z
AP1092026042210034648924 2330SBOND20260422128046 2026-04-22T09:15:28.000000Z SI0002105052 98,09 PERC EUR 2000,00 1000,00 EUR XOFF KELR 2026-04-22T09:16:12.914872Z
AP1202026042210034648919 2330SDERV20260422128045 2026-04-22T09:12:17.000000Z 0,87 MONE EUR EUR 1,00 6000000,00 6000000,00 EUR XOFF KELR 2026-04-22T09:15:57.916779Z false
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AP1092026042210034648899 2330SBOND20260422128043 2026-04-22T09:13:22.000000Z SK4000022539 101,795 PERC EUR 1000000,00 1,00 EUR XOFF KELR 2026-04-22T09:15:17.913613Z
AP892026042210034648885 2330BBOND20260422128042 2026-04-22T09:14:57.481000Z HU0000406442 98,5334 PERC HUF 5074,00 5074,00 HUF XOFF KELR 2026-04-22T09:15:07.913315Z
AP972026042210034648874 2330SDERV20260422128039 2026-04-22T06:53:28.000000Z 27,805 MONE EUR 1500,00 1500,00 EUR XOFF KELR 2026-04-22T09:15:03.005943Z true
AP712026042210034648881 2330BDERV20260422128041 2026-04-22T08:58:59.883333Z 398,5 MONE HUF 1,00 51215,32 CHF XOFF KELR HU 2026-04-22T09:15:02.957939Z false XFPH
AP972026042210034648877 2330SDERV20260422128040 2026-04-22T06:53:34.000000Z 24274,25 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-04-22T09:15:02.913932Z true
AP972026042210034648872 2330BDERV20260422128038 2026-04-22T06:51:22.000000Z 24275,24 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-04-22T09:14:57.918548Z true
AP1092026042210034648869 2330SBOND20260422128037 2026-04-22T09:14:36.000000Z XS2756521303 102,95 PERC USD 85,00 2000,00 USD XOFF KELR 2026-04-22T09:14:42.918786Z
AP1092026042210034648866 2330BBOND20260422128036 2026-04-22T09:14:08.000000Z HU0000366075 98,9124 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-04-22T09:14:17.923993Z
AP892026042210034648854 2330BBOND20260422128035 2026-04-22T09:12:24.275000Z HU0000406442 98,5334 PERC HUF 5074,00 5074,00 HUF XOFF KELR 2026-04-22T09:13:18.024697Z
AP892026042210034648852 2330SOTHR20260422128034 2026-04-22T09:11:49.323000Z HU0000713482 1,836691 HUF 6277593,00 6277593,00 HUF XOFF KELR 2026-04-22T09:13:13.140347Z
AP972026042210034648805 2330SBOND20260422128033 2026-04-22T09:12:26.000000Z HU0000405543 9700,23 MONE HUF 1600,00 16000000,00 HUF XOFF KELR 2026-04-22T09:12:37.921118Z
AP892026042210034648796 2330BDERV20260319103062 2026-03-18T23:00:00.000000Z NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF KELR 2026-04-22T09:12:32.956610Z true AMND
AP892026042210034648801 2330BDERV20260325108301 2026-03-24T23:00:00.000000Z NOAP NOAP 12400000000,00 12400000000,00 HUF XOFF KELR 2026-04-22T09:12:32.914286Z true AMND
AP892026042210034648794 2330SDERV20260422128032 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:12:27.997031Z false
AP752026042210034648785 2330BBOND20260422128030 2026-04-22T09:08:12.207000Z HU0000365333 107,4541 PERC EUR 3000,00 3223,62 EUR SINT KELR 2026-04-22T09:12:27.956026Z ACTX
AP892026042210034648790 2330BDERV20260422128031 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:12:27.914031Z false
AP892026042210034648781 2330BDERV20260422128028 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:12:23.168195Z false
AP892026042210034648777 2330SDERV20260422128027 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:12:23.124195Z false
AP892026042210034648783 2330SDERV20260422128029 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:12:22.959926Z false
AP892026042210034648775 2330BDERV20260422128026 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:12:17.992687Z false
AP892026042210034648773 2330SDERV20260422128025 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:12:17.932761Z false
AP892026042210034648765 2330BDERV20260422128024 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:12:13.107332Z false
AP892026042210034648761 2330SDERV20260422128022 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T09:12:13.022304Z false
AP752026042210034648763 2330BBOND20260422128023 2026-04-22T09:08:03.538000Z US13645RAX26 104,063538 PERC USD 13000,00 13528,26 USD SINT KELR 2026-04-22T09:12:12.970239Z ACTX
AP892026042210034648759 2330BDERV20260422128021 2026-04-21T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-04-22T09:12:12.908238Z false
AP892026042210034648755 2330BDERV20260422127987 2026-04-21T22:00:00.000000Z NOAP NOAP 12200,00 12200,00 EUR XOFF KELR 2026-04-22T09:12:07.978150Z false CANC
AP892026042210034648753 2330BDERV20260422127986 2026-04-21T22:00:00.000000Z NOAP NOAP 11300,00 11300,00 EUR XOFF KELR 2026-04-22T09:12:07.925721Z false CANC
AP892026042210034648748 2330SDERV20260422127985 2026-04-21T22:00:00.000000Z NOAP NOAP -11800,00 -11800,00 EUR XOFF KELR 2026-04-22T09:12:02.913778Z false CANC
AP752026042210034648741 2330SBOND20260422128020 2026-04-22T09:07:37.952000Z HU0000365333 107,4911 PERC EUR 3000,00 3224,73 EUR SINT KELR 2026-04-22T09:11:42.914039Z ACTX
AP1092026042210034648738 2330BBOND20260422128019 2026-04-22T09:11:28.000000Z HU0000366356 99,4188 PERC HUF 2,00 10000,00 HUF XOFF KELR 2026-04-22T09:11:32.920947Z
AP752026042210034648725 2330SBOND20260421127210 2026-04-21T12:05:40.707000Z HU0000525241 96,1712 PERC HUF 100000000,00 96171200,00 HUF SINT KELR 2026-04-22T09:10:32.923521Z ACTX,AMND
AP792026042210034648707 2330SDERV20260422128018 2026-04-22T09:06:18.656667Z EZX2HLJFJNK8 4,2 BAPO HUF 1,00 40000000,00 EUR XOFF KELR BE 2026-04-22T09:10:08.074187Z false XFPH
AP892026042210034648705 2330BBOND20260422128017 2026-04-22T09:09:17.700000Z HU0000406442 98,5334 PERC HUF 5074,00 5074,00 HUF XOFF KELR 2026-04-22T09:10:07.941094Z
AP792026042210034648698 2330SDERV20260422128016 2026-04-22T09:05:15.680000Z EZ7DH4MXDHH4 4,15 BAPO HUF 1,00 25000000,00 EUR XOFF KELR HU 2026-04-22T09:10:02.963004Z false XFPH
AP752026042210034648693 2330SBOND20260421127210 2026-04-21T12:05:40.708000Z HU0000525241 96,171 PERC HUF 100000,00 96171,00 HUF SINT KELR 2026-04-22T09:09:52.952953Z ACTX,CANC
AP752026042210034648690 2330SBOND20260421127210 2026-04-21T12:05:40.708000Z HU0000525241 96,171 PERC HUF 100000,00 96171,00 HUF SINT KELR 2026-04-22T09:09:47.918144Z ACTX,CANC
AP1092026042210034648687 2330SBOND20260422128015 2026-04-22T09:08:22.000000Z FR0129287282 99,941701 PERC EUR 1127657,00 1,00 EUR XOFF KELR 2026-04-22T09:08:32.912722Z
AP1092026042210034648684 2330SBOND20260422128014 2026-04-22T09:07:54.000000Z HU0000525183 99,1599 PERC HUF 8070,00 10000,00 HUF XOFF KELR 2026-04-22T09:08:07.913445Z
AP952026042210034648681 2330BBOND20260422128013 2026-04-21T08:57:31.000000Z HU0000525274 98,5183 PERC HUF 100000000,00 10000,00 HUF XOFF KELR 2026-04-22T09:08:02.907799Z
AP952026042210034648674 2330BBOND20260422128012 2026-04-22T11:06:07.000000Z HU0000407184 99,3479 PERC HUF 246065,00 246065,00 HUF XOFF KELR 2026-04-22T09:07:32.909274Z
AP892026042210034648663 2330BDERV20260325108301 2026-03-24T23:00:00.000000Z NOAP NOAP 12400000000,00 12400000000,00 HUF XOFF KELR 2026-04-22T09:07:07.909445Z true CANC
AP892026042210034648658 2330BBOND20260422128011 2026-04-22T09:06:21.557000Z HU0000406442 98,5334 PERC HUF 5074,00 5074,00 HUF XOFF KELR 2026-04-22T09:07:02.915952Z
AP752026042210034648651 2330BBOND20260422128010 2026-04-22T09:02:38.000000Z HU0000525209 98,0717 PERC HUF 61000000,00 59823737,00 HUF SINT KELR 2026-04-22T09:06:42.918634Z ACTX
AP752026042210034648634 2330BBOND20260422128009 2026-04-22T09:01:50.000000Z HU0000525266 95,3286 PERC HUF 1020000000,00 972351720,00 HUF SINT KELR 2026-04-22T09:06:12.998193Z ACTX
AP892026042210034648636 2330BDERV20260319103062 2026-03-18T23:00:00.000000Z NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF KELR 2026-04-22T09:06:12.955192Z true CANC
AP892026042210034648631 2330BDERV20260317100464 2026-03-16T23:00:00.000000Z NOAP NOAP 6000000000,00 6000000000,00 HUF XOFF KELR 2026-04-22T09:06:12.906649Z true AMND
AP752026042210034648627 2330BBOND20260422128008 2026-04-22T09:01:53.000000Z HU0000525266 95,3286 PERC HUF 415100000,00 395709019,00 HUF SINT KELR 2026-04-22T09:06:07.907064Z ACTX
AP752026042210034648623 2330BBOND20260422128006 2026-04-22T09:01:52.000000Z HU0000525266 95,3286 PERC HUF 687150000,00 655050475,00 HUF SINT KELR 2026-04-22T09:06:02.948317Z ACTX
AP892026042210034648625 2330BDERV20260422128007 2026-04-21T22:00:00.000000Z NOAP NOAP 16000000,00 16000000,00 USD XOFF KELR 2026-04-22T09:06:02.909249Z false
AP752026042210034648614 2330SBOND20260422128005 2026-04-22T09:01:00.000000Z HU0000525167 99,9167 PERC HUF 2418460000,00 2416445423,00 HUF SINT KELR 2026-04-22T09:05:12.907967Z ACTX
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AP892026042210034647369 2330BDERV20260422127850 2026-04-21T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 EUR XOFF KELR 2026-04-22T07:51:07.932942Z false
AP892026042210034647360 2330BDERV20260422127847 2026-04-21T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-22T07:51:02.912012Z false
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AP892026042210034647129 2330BDERV20260422127811 2026-04-21T22:00:00.000000Z NOAP NOAP 68113,02 68113,02 CHF XOFF KELR 2026-04-22T07:31:18.000059Z false CANC
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