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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
AP752026081710035361451 2330SBOND20260817209823 2026-08-17T10:47:31.301000Z XS3257630197 104,680822 PERC PLN 1100000,00 1151489,04 PLN SINT KELR 2026-08-17T10:51:41.444789Z ACTX
AP16652026081710035361446 2330SBOND20260817209822 2026-08-17T13:40:24.000000Z RON7NMKOKQG2 5,95 YIEL RON 50000000,00 50000000,00 RON XOFF KELR 2026-08-17T10:50:31.463969Z
AP952026081710035361435 2330BBOND20260817209821 2026-08-17T12:48:24.000000Z HU0000406293 98,4785 PERC HUF 7000,00 7000,00 HUF XOFF KELR 2026-08-17T10:49:01.478610Z
AP752026081710035361423 2330BOTHR20260817209820 2026-08-17T10:47:02.023000Z LU1046421795 87,79 USD 14,81 1300,17 USD XOFF KELR 2026-08-17T10:47:26.450300Z ACTX
AP892026081710035361419 2330BDERV20260817209819 2026-08-16T22:00:00.000000Z NOAP NOAP 1144666,81 1144666,81 EUR XOFF KELR 2026-08-17T10:47:06.463231Z false
AP752026081710035361402 2330SBOND20260817209818 2026-08-17T10:40:10.009000Z XS3257630197 104,930822 PERC PLN 1100000,00 1154239,04 PLN SINT KELR 2026-08-17T10:44:46.450597Z ACTX
AP752026081710035361401 2330SBOND20260817209817 2026-08-17T10:40:10.009000Z XS3257630197 104,930822 PERC PLN 1100000,00 1154239,04 PLN SINT KELR 2026-08-17T10:44:41.464876Z ACTX
AP892026081710035361374 2330SDERV20260817209816 2026-08-16T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 EUR XOFF KELR 2026-08-17T10:37:16.446335Z false
AP892026081710035361372 2330SDERV20260817209815 2026-08-16T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 EUR XOFF KELR 2026-08-17T10:37:11.525778Z false
AP892026081710035361370 2330BDERV20260806204002 2026-08-05T22:00:00.000000Z NOAP NOAP 500000,00 500000,00 EUR XOFF KELR 2026-08-17T10:37:11.467780Z false CANC
AP1092026081710035361360 2330SBOND20260817209814 2026-08-17T10:31:29.000000Z HU0000525290 99,4893 PERC HUF 10052,00 10000,00 HUF XOFF KELR 2026-08-17T10:32:01.451937Z
AP1092026081710035361358 2330SBOND20260817209813 2026-08-17T10:31:29.000000Z HU0000525290 99,4893 PERC HUF 10052,00 10000,00 HUF XOFF KELR 2026-08-17T10:31:56.456626Z
AP892026081710035361349 2330BBOND20260817209812 2026-08-17T10:28:02.385000Z HU0000702725 3,516162 HUF 1991000,00 1991000,00 HUF XOFF KELR 2026-08-17T10:29:31.457398Z
AP892026081710035361342 2330BOTHR20260817209811 2026-08-14T14:06:42.622000Z US4642875151 106,47 USD 1200,00 1200,00 USD XOFF KELR 2026-08-17T10:27:06.455655Z
AP7262026081710035361335 2330SEMAL20260817209810 2026-08-17T10:21:44.000000Z EU000A2QMW50 80,95 EUR TOCD 3000,00 3000,00 80,95 EUR XOFF KELR 2026-08-17T10:25:06.443779Z False
AP712026081710035361332 2330BDERV20260817209809 2026-08-17T10:20:00.480000Z EZKW99GFZB46 1680000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-08-17T10:25:01.450623Z false TPAC
AP892026081710035361325 2330BOTHR20260817209808 2026-08-14T14:55:35.382000Z US4562371066 9,152157 USD 7000,00 7000,00 USD XOFF KELR 2026-08-17T10:24:06.452376Z
AP892026081710035361311 2330BOTHR20260817209806 2026-08-14T14:36:20.613000Z US22002T1088 37,291334 USD 3300,00 3300,00 USD XOFF KELR 2026-08-17T10:23:06.570083Z
AP892026081710035361313 2330SBOND20260817209807 2026-08-17T10:22:34.917000Z HU0000407358 99,3887 PERC HUF 4200000,00 4200000,00 HUF XOFF KELR 2026-08-17T10:23:06.480450Z
AP892026081710035361300 2330BDERV20260817209805 2026-08-16T22:00:00.000000Z 4639,6 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-08-17T10:22:06.469113Z false
AP892026081710035361291 2330BOTHR20260817209804 2026-08-13T16:29:31.851000Z JE00BN574F90 10,771318 GBP 51967,00 5,20 GBP XOFF KELR 2026-08-17T10:21:06.444485Z
AP1092026081710035361288 2330BBOND20260817209803 2026-08-17T10:20:11.000000Z HU0000366455 99,4812 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-08-17T10:20:26.455941Z
AP712026081710035361281 2330SDERV20260817209802 2026-08-17T10:17:40.910000Z EZSQNJJ23VY1 362,82 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-08-17T10:20:06.491467Z false TPAC
AP892026081710035361276 2330BOTHR20260817209801 2026-08-14T14:28:02.758000Z US0028241000 111,525455 USD 550,00 550,00 USD XOFF KELR 2026-08-17T10:16:11.485220Z
AP892026081710035361267 2330SOTHR20260817209800 2026-08-17T10:12:39.514000Z HU0000713482 1,867255 HUF 231417,00 231417,00 HUF XOFF KELR 2026-08-17T10:14:11.446046Z
AP892026081710035361264 2330BBOND20260817209799 2026-08-17T10:11:43.423000Z HU0000407572 98,4755 PERC HUF 200000,00 200000,00 HUF XOFF KELR 2026-08-17T10:12:51.457797Z
AP892026081710035361246 2330BBOND20260817209797 2026-08-17T10:09:24.081000Z HU0000702725 3,516162 HUF 450000,00 450000,00 HUF XOFF KELR 2026-08-17T10:10:06.514983Z
AP7262026081710035361248 2330SEMAL20260817209798 2026-08-17T10:06:56.000000Z EU000A2QMW50 81,47 EUR TOCD 800,00 800,00 81,47 EUR XOFF KELR 2026-08-17T10:10:06.454316Z False
AP892026081710035361237 2330BBOND20260817209796 2026-08-17T10:08:18.563000Z HU0000406228 100,8773 PERC HUF 250000,00 250000,00 HUF XOFF KELR 2026-08-17T10:09:06.450495Z
AP752026081710035361226 2330SBOND20260817209795 2026-08-17T10:04:13.430000Z HU0000405543 100,6703 PERC HUF 100000000,00 100670300,00 HUF SINT KELR 2026-08-17T10:08:26.450283Z ACTX
AP952026081710035361211 2330SBOND20260817209794 2026-08-14T10:38:31.000000Z HU0000407317 106,5363 PERC HUF 60000000,00 6000,00 HUF XOFF KELR 2026-08-17T10:07:36.446323Z
AP892026081710035361202 2330BDERV20260817209792 2026-08-16T22:00:00.000000Z NOAP NOAP 683937,82 683937,82 CHF XOFF KELR 2026-08-17T10:07:11.571166Z false
AP892026081710035361204 2330BDERV20260817209793 2026-08-16T22:00:00.000000Z NOAP NOAP 176165,80 176165,80 CHF XOFF KELR 2026-08-17T10:07:11.517569Z false
AP892026081710035361197 2330BDERV20260817209791 2026-08-16T22:00:00.000000Z NOAP NOAP 88082,90 88082,90 CHF XOFF KELR 2026-08-17T10:07:11.447969Z false
AP892026081710035361191 2330BOTHR20260817209788 2026-08-17T10:05:53.107000Z HU0000713482 1,867255 HUF 500000,00 500000,00 HUF XOFF KELR 2026-08-17T10:07:06.601754Z
AP892026081710035361195 2330BBOND20260817209790 2026-08-17T10:06:18.221000Z HU0000702725 3,516162 HUF 58700,00 58700,00 HUF XOFF KELR 2026-08-17T10:07:06.537745Z
AP892026081710035361193 2330BBOND20260817209789 2026-08-17T10:06:15.029000Z HU0000406467 99,3019 PERC HUF 514500,00 514500,00 HUF XOFF KELR 2026-08-17T10:07:06.454746Z
AP752026081710035361177 2330BBOND20260817209787 2026-08-17T10:01:02.000000Z HU0000525290 99,3504 PERC HUF 214970000,00 213573555,00 HUF SINT KELR 2026-08-17T10:05:16.507675Z ACTX
AP752026081710035361175 2330BBOND20260817209786 2026-08-17T10:01:01.000000Z HU0000525209 99,97 PERC HUF 449540000,00 449405138,00 HUF SINT KELR 2026-08-17T10:05:16.452670Z ACTX
AP752026081710035361163 2330SBOND20260817209785 2026-08-17T10:00:54.000000Z HU0000525209 99,9697 PERC HUF 100030000,00 99999691,00 HUF SINT KELR 2026-08-17T10:05:06.623294Z ACTX
AP752026081710035361159 2330SBOND20260817209783 2026-08-17T10:00:58.000000Z HU0000525290 99,3443 PERC HUF 214970000,00 213560442,00 HUF SINT KELR 2026-08-17T10:05:06.559291Z ACTX
AP752026081710035361161 2330SBOND20260817209784 2026-08-17T10:00:57.000000Z HU0000525209 99,9697 PERC HUF 309500000,00 309406222,00 HUF SINT KELR 2026-08-17T10:05:06.502288Z ACTX
AP752026081710035361157 2330SBOND20260817209782 2026-08-17T10:00:55.000000Z HU0000525209 99,9697 PERC HUF 40010000,00 39997877,00 HUF SINT KELR 2026-08-17T10:05:06.442705Z ACTX
AP892026081710035361152 2330BOTHR20260817209781 2026-08-17T10:03:15.772000Z HU0000713482 1,867255 HUF 4300000,00 4300000,00 HUF XOFF KELR 2026-08-17T10:04:06.445864Z
AP752026081710035361141 2330BBOND20260817209780 2026-08-17T09:59:14.901000Z XS2988670878 105,565 PERC USD 600000,00 633390,00 USD SINT KELR 2026-08-17T10:03:21.446612Z ACTX
AP752026081710035361127 2330BBOND20260817209779 2026-08-17T09:58:13.483000Z US500769KK95 98,58375 PERC USD 2106000,00 2076173,78 USD SINT KELR 2026-08-17T10:02:46.744577Z ACTX
AP892026081710035361123 2330BDERV20260817209777 2026-08-16T22:00:00.000000Z 13869 MONE EUR 2050000,00 2050000,00 EUR XOFF KELR 2026-08-17T10:02:46.684563Z false
AP892026081710035361120 2330SDERV20260817209778 2026-08-16T22:00:00.000000Z NOAP NOAP -59199,49 -59199,49 USD XOFF KELR 2026-08-17T10:02:46.584557Z false
AP752026081710035361122 2330BBOND20260817209776 2026-08-17T09:58:13.483000Z US500769KK95 98,58375 PERC USD 2106000,00 2076173,78 USD SINT KELR 2026-08-17T10:02:46.518569Z ACTX
AP892026081710035361121 2330BDERV20260817209742 2026-08-16T22:00:00.000000Z 13868,25 MONE EUR 2050000,00 2050000,00 EUR XOFF KELR 2026-08-17T10:02:46.458545Z false AMND
AP13922026081710035361117 2330SBOND20260817209775 2026-08-17T09:59:11.000000Z HRRHMFO282A2 100,35 PERC EUR 38000000,00 0,01 EUR XOFF KELR 2026-08-17T09:59:51.449404Z
AP13922026081710035361114 2330SBOND20260817209774 2026-08-17T09:59:16.000000Z XS2535352962 97,7 PERC EUR 580,00 1000,00 EUR XOFF KELR 2026-08-17T09:59:41.454845Z
AP13922026081710035361110 2330SBOND20260817209773 2026-08-17T09:58:03.000000Z XS2535352962 97,7 PERC EUR 250,00 1000,00 EUR XOFF KELR 2026-08-17T09:59:26.447159Z
AP892026081710035361106 2330BOTHR20260817209772 2026-08-17T09:57:59.104000Z HU0000713482 1,867255 HUF 1088874,00 1088874,00 HUF XOFF KELR 2026-08-17T09:59:06.454420Z
AP972026081710035361084 2330BSHRS20260817209770 2026-08-16T22:00:00.000000Z IE00B4ND3602 73,495 EUR 64,00 XOFF KELR 2026-08-17T09:57:36.513609Z
AP13922026081710035361086 2330SBOND20260817209771 2026-08-17T09:56:05.000000Z SI0002103842 96,05 PERC EUR 350,00 1000,00 EUR XOFF KELR 2026-08-17T09:57:36.452601Z
AP972026081710035361078 2330SSHRS20260817209769 2026-08-16T22:00:00.000000Z IE0002Y8CX98 35,225 EUR 138,00 XOFF KELR 2026-08-17T09:57:26.465815Z
AP892026081710035361071 2330SDERV20260817209767 2026-08-16T22:00:00.000000Z NOAP NOAP -122300,00 -122300,00 EUR XOFF KELR 2026-08-17T09:57:06.519052Z false
AP892026081710035361073 2330BDERV20260817209768 2026-08-16T22:00:00.000000Z NOAP NOAP 743000,00 743000,00 RON XOFF KELR 2026-08-17T09:57:06.458027Z false
AP752026081710035361054 2330SBOND20260817209766 2026-08-17T09:50:49.000000Z HU0000525308 95,6802 PERC HUF 15750000,00 15069632,00 HUF SINT KELR 2026-08-17T09:55:16.457044Z ACTX
AP752026081710035361047 2330SBOND20260817209765 2026-08-17T09:50:49.000000Z HU0000525308 95,6802 PERC HUF 15750000,00 15069632,00 HUF SINT KELR 2026-08-17T09:55:11.760932Z ACTX
AP952026081710035361044 2330SBOND20260817209764 2026-08-17T11:53:15.000000Z HU0000525266 97,7029 PERC HUF 2010000,00 201,00 HUF XOFF KELR 2026-08-17T09:54:01.463373Z
AP892026081710035361039 2330BDERV20260817209763 2026-08-16T22:00:00.000000Z NOAP NOAP 116206,21 116206,21 EUR XOFF KELR 2026-08-17T09:52:06.460152Z false
AP712026081710035361022 2330BDERV20260817209762 2026-08-17T09:32:36.736667Z 3797500 MONE HUF 1,00 1550000,00 HUF XOFF KELR HU 2026-08-17T09:50:06.458878Z false TPAC
AP752026081710035361015 2330BBOND20260817209761 2026-08-17T09:45:37.537000Z HU0000525308 95,8191 PERC HUF 1000000000,00 958191000,00 HUF SINT KELR 2026-08-17T09:49:46.454387Z ACTX
AP1092026081710035361012 2330SBOND20260817209760 2026-08-17T09:47:37.000000Z HU0000525225 98,9819 PERC HUF 19486,00 10000,00 HUF XOFF KELR 2026-08-17T09:48:21.449913Z
AP1092026081710035361008 2330BBOND20260817209759 2026-08-17T09:47:37.000000Z HU0000525282 96,436 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-08-17T09:48:11.476165Z
AP1092026081710035361006 2330BBOND20260817209758 2026-08-17T09:47:37.000000Z HU0000525282 96,436 PERC HUF 20000,00 10000,00 HUF XOFF KELR 2026-08-17T09:48:01.459224Z
AP16652026081710035361000 2330SDERV20260817209756 2026-08-17T12:30:18.000000Z EZWG5N5BCCQ5 5,24 20000000,00 20000000,00 RON XOFF KELR 2026-08-17T09:45:26.500671Z FALSE
AP16652026081710035361002 2330SDERV20260817209757 2026-08-17T12:30:52.000000Z EZNSWRQ4NFB4 5,24 20000000,00 20000000,00 EUR XOFF KELR 2026-08-17T09:45:26.444271Z FALSE
AP712026081710035360993 2330BDERV20260817209755 2026-08-17T09:33:29.350000Z 3797500 MONE HUF 1,00 1550000,00 HUF XOFF KELR HU 2026-08-17T09:45:06.492720Z false TPAC
AP752026081710035360982 2330SBOND20260817209754 2026-08-17T09:40:10.134000Z HU0000525225 98,9628 PERC HUF 40000000,00 39585120,00 HUF SINT KELR 2026-08-17T09:44:26.481396Z ACTX
AP752026081710035360971 2330BBOND20260817209753 2026-08-17T09:38:59.653000Z US500769KK95 98,53275 PERC USD 36000,00 35471,79 USD SINT KELR 2026-08-17T09:43:06.450344Z ACTX
AP892026081710035360964 2330BDERV20260817209742 2026-08-16T22:00:00.000000Z 10485,75 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:42:11.483705Z false AMND
AP1092026081710035360956 2330SSHRS20260817209752 2026-08-17T09:40:07.000000Z HU0000061726 34141,3813 HUF 1105,00 XOFF KELR 2026-08-17T09:40:31.506617Z
AP952026081710035360954 2330SBOND20260817209751 2026-08-13T11:35:31.000000Z HU0000404165 75,9129 PERC HUF 200000000,00 20000,00 HUF XOFF KELR 2026-08-17T09:40:31.449617Z
AP792026081710035360939 2330SDERV20260817209750 2026-08-17T09:35:31.496667Z EZ9X6PXKD0K0 3,6 BAPO HUF 1,00 15000000,00 EUR XOFF KELR HU 2026-08-17T09:40:01.456513Z false XFPH
AP1092026081710035360936 2330SSHRS20260817209749 2026-08-17T09:39:31.000000Z HU0000061726 34141,3813 HUF 1842,00 XOFF KELR 2026-08-17T09:39:51.536559Z
AP752026081710035360917 2330BBOND20260817209748 2026-08-17T09:33:47.000000Z HU0000525308 95,6881 PERC HUF 15750000,00 15070876,00 HUF SINT KELR 2026-08-17T09:37:56.453651Z ACTX
AP892026081710035360903 2330BDERV20260817209742 2026-08-16T22:00:00.000000Z 10485,75 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:37:26.445362Z false CANC
AP892026081710035360901 2330SDERV20260817209747 2026-08-16T22:00:00.000000Z NOAP NOAP -400404,66 -400404,66 EUR XOFF KELR 2026-08-17T09:37:21.461797Z false
AP892026081710035360895 2330SDERV20260817209746 2026-08-16T22:00:00.000000Z 11601,99 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:37:16.649650Z false
AP752026081710035360888 2330BOTHR20260817209744 2026-08-17T09:36:52.999000Z LU1046421795 87,79 USD 845,54 74229,96 USD XOFF KELR 2026-08-17T09:37:16.576635Z ACTX
AP892026081710035360890 2330SDERV20260817209745 2026-08-16T22:00:00.000000Z 11601,99 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:37:16.517561Z false
AP892026081710035360886 2330BDERV20260817209743 2026-08-16T22:00:00.000000Z 10486,32 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:37:16.458120Z false
AP892026081710035360862 2330BDERV20260817209742 2026-08-16T22:00:00.000000Z 10485,75 MONE EUR 1550000,00 1550000,00 EUR XOFF KELR 2026-08-17T09:32:13.466668Z false
AP892026081710035360856 2330BDERV20260817209740 2026-08-12T22:00:00.000000Z EZZJNHXPYWK7 NOAP NOAP 2900000,00 2900000,00 EUR XOFF KELR 2026-08-17T09:32:13.278581Z false
AP892026081710035360860 2330BDERV20260817209741 2026-08-16T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-08-17T09:32:12.713551Z false
AP952026081710035360848 2330BBOND20260817209739 2026-08-14T10:38:31.000000Z HU0000407317 106,5363 PERC HUF 60000000,00 6000,00 HUF XOFF KELR 2026-08-17T09:31:31.906656Z
AP952026081710035360846 2330SBOND20260817209738 2026-08-17T11:31:05.000000Z HU0000525282 96,8565 PERC HUF 6520000,00 652,00 HUF XOFF KELR 2026-08-17T09:31:31.625096Z
AP11812026081710035360834 2330SBOND20260817209737 2026-08-17T06:24:53.000000Z IT0005674335 99,6365 PERC EUR 5000000,00 5000000,00 EUR XOFF KELR 2026-08-17T09:30:06.470070Z ILQD
AP952026081710035360829 2330BBOND20260817209736 2026-08-17T11:18:04.000000Z HU0000407523 101,9712 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T09:29:01.519026Z
AP952026081710035360827 2330BBOND20260817209735 2026-08-17T11:17:44.000000Z HU0000407515 98,4755 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T09:29:01.461017Z
AP952026081710035360824 2330BBOND20260817209734 2026-08-17T11:27:10.000000Z HU0000406095 100,41 PERC HUF 1254855,00 1254855,00 HUF XOFF KELR 2026-08-17T09:27:31.454060Z
AP892026081710035360817 2330SDERV20260817209733 2026-08-16T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-08-17T09:27:06.450956Z false
AP952026081710035360812 2330BBOND20260817209732 2026-08-17T11:25:49.000000Z HU0000407242 99,6835 PERC HUF 1734739,00 1734739,00 HUF XOFF KELR 2026-08-17T09:26:31.450546Z
AP972026081710035360768 2330SBOND20260817209730 2026-08-16T22:00:00.000000Z US71656MAF68 773,5 MONE USD 34,00 34000,00 USD XOFF KELR 2026-08-17T09:25:16.510686Z
AP752026081710035360776 2330BBOND20260817209731 2026-08-17T09:21:09.464000Z US500769KK95 98,37875 PERC USD 2070000,00 2036440,13 USD SINT KELR 2026-08-17T09:25:16.450397Z ACTX
AP792026081710035360766 2330SDERV20260817209729 2026-08-17T09:20:42.523333Z EZ7VFM3N0Q71 3,5 BAPO HUF 1,00 25000000,00 EUR XOFF KELR HU 2026-08-17T09:25:11.501248Z false XFPH
AP892026081710035360757 2330BBOND20260817209728 2026-08-17T09:24:43.510000Z HU0000407358 98,3887 PERC HUF 900000,00 900000,00 HUF XOFF KELR 2026-08-17T09:25:11.442669Z
AP792026081710035360749 2330SDERV20260817209725 2026-08-17T09:20:02.100000Z EZ9X6PXKD0K0 3,5 BAPO HUF 1,00 30000000,00 EUR XOFF KELR HU 2026-08-17T09:25:06.589151Z false XFPH
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AP892026081710035360737 2330BBOND20260817209724 2026-08-17T09:23:47.425000Z HU0000405618 100,8288 PERC HUF 7930,00 7930000,00 HUF XOFF KELR 2026-08-17T09:24:06.446811Z
AP952026081710035360735 2330SBOND20260817209723 2026-08-17T11:23:47.000000Z HU0000407119 100,6586 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-08-17T09:24:01.461089Z
AP892026081710035360728 2330BBOND20260817209722 2026-08-17T09:22:44.305000Z HU0000407200 98,4769 PERC HUF 15935000,00 15935000,00 HUF XOFF KELR 2026-08-17T09:23:06.458207Z
AP892026081710035360717 2330SDERV20260817209721 2026-08-16T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-08-17T09:22:06.567749Z false
AP892026081710035360711 2330SDERV20260817209719 2026-08-16T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-08-17T09:22:06.508750Z false
AP892026081710035360715 2330SDERV20260817209720 2026-08-16T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-08-17T09:22:06.450735Z false
AP972026081710035360702 2330SBOND20260817209718 2026-08-16T22:00:00.000000Z US71656MAF68 765 MONE USD 34,00 34000,00 USD XOFF KELR 2026-08-17T09:21:06.467881Z
AP892026081710035360687 2330BBOND20260817209625 2026-08-17T08:13:34.834000Z HU0000407598 105,228 PERC HUF 40000,00 400000000,00 HUF XOFF KELR 2026-08-17T09:17:11.730979Z CANC
AP952026081710035360678 2330SBOND20260817209717 2026-08-17T11:15:45.000000Z HU0000407267 101,7014 PERC HUF 6100000,00 6100000,00 HUF XOFF KELR 2026-08-17T09:16:31.502706Z
AP892026081710035360668 2330BBOND20260817209716 2026-08-17T09:15:42.186000Z HU0000702725 3,516162 HUF 710000,00 710000,00 HUF XOFF KELR 2026-08-17T09:16:11.477473Z
AP892026081710035360662 2330BDERV20260817209713 2026-08-16T22:00:00.000000Z 528,5 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-08-17T09:16:06.625470Z false
AP892026081710035360666 2330BDERV20260817209715 2026-08-16T22:00:00.000000Z NOAP NOAP 15000000,00 15000000,00 CHF XOFF KELR 2026-08-17T09:16:06.563454Z false
AP892026081710035360664 2330BDERV20260817209714 2026-08-16T22:00:00.000000Z 751,3 MONE CHF 100000,00 100000,00 CHF XOFF KELR 2026-08-17T09:16:06.471443Z false
AP1092026081710035360659 2330SBOND20260817209712 2026-08-17T09:15:08.000000Z HU0000525316 98,7898 PERC HUF 6073,00 10000,00 HUF XOFF KELR 2026-08-17T09:15:21.504109Z
AP712026081710035360648 2330BDERV20260817209711 2026-08-17T09:13:04.306667Z EZSYYD06LHX7 290000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-17T09:15:07.096540Z false TPAC
AP712026081710035360640 2330BDERV20260817209708 2026-08-17T08:57:45.260000Z 313,03 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-08-17T09:15:06.929537Z false TPAC
AP712026081710035360646 2330BDERV20260817209710 2026-08-17T09:12:28.370000Z EZSYYD06LHX7 204000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-17T09:15:06.715513Z false TPAC
AP712026081710035360644 2330SDERV20260817209709 2026-08-17T09:12:09.830000Z EZN484X20N53 55,5 BAPO HUF 1,00 15000000,00 CHF XOFF KELR HU 2026-08-17T09:15:06.477535Z false XFPH
AP712026081710035360638 2330BDERV20260817209707 2026-08-17T08:57:23.940000Z 313,03 MONE HUF 1,00 150000,00 USD XOFF KELR HU 2026-08-17T09:15:02.045839Z false TPAC
AP952026081710035360636 2330BBOND20260817209706 2026-08-17T11:14:18.000000Z HU0000405915 98,94 PERC HUF 3976000,00 3976,00 HUF XOFF KELR 2026-08-17T09:15:01.623967Z
AP952026081710035360630 2330BBOND20260817209705 2026-08-17T11:09:59.000000Z HU0000405584 100,36 PERC HUF 6500000,00 6500,00 HUF XOFF KELR 2026-08-17T09:11:31.451215Z
AP892026081710035360623 2330SDERV20260817209704 2026-08-16T22:00:00.000000Z NOAP NOAP -61398,70 -61398,70 USD XOFF KELR 2026-08-17T09:11:06.453143Z false
AP16652026081710035360613 2330SBOND20260817209703 2026-08-17T10:35:16.000000Z ROP40KW7AAJ5 6,32 YIEL RON 20000000,00 20000000,00 RON XOFF KELR 2026-08-17T09:10:31.448690Z
AP712026081710035360594 2330BDERV20260817209702 2026-08-17T09:08:28.983333Z EZPK8H3S8R43 389,28 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-08-17T09:10:11.450407Z false TPAC
AP712026081710035360584 2330BDERV20260817209699 2026-08-17T09:06:22.366667Z EZ1WNGC5Z616 362,88 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-08-17T09:10:06.637469Z false TPAC
AP712026081710035360590 2330SDERV20260817209701 2026-08-17T09:07:30.316667Z EZ1WNGC5Z616 364,81 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-08-17T09:10:06.582415Z false TPAC
AP892026081710035360588 2330BBOND20260817209700 2026-08-17T09:08:53.805000Z HU0000702725 3,516162 HUF 339403,00 339403,00 HUF XOFF KELR 2026-08-17T09:10:06.498352Z
AP752026081710035360577 2330BOTHR20260817209698 2026-08-17T09:08:20.373000Z LU0244270301 24,64 EUR 608,77 14999,99 EUR XOFF KELR 2026-08-17T09:08:41.452140Z ACTX
AP752026081710035360568 2330SBOND20260817209697 2026-08-17T09:03:58.446000Z US912797SK41 99,2021 PERC USD 2883800,00 2860790,16 USD SINT KELR 2026-08-17T09:08:06.447340Z ACTX
AP752026081710035360559 2330SBOND20260817209696 2026-08-17T09:03:25.719000Z US912797SK41 99,2021 PERC USD 2136000,00 2118956,86 USD SINT KELR 2026-08-17T09:07:36.446354Z ACTX
AP752026081710035360548 2330BBOND20260817209695 2026-08-17T09:02:43.383000Z HU0000525225 98,9609 PERC HUF 27300000,00 27016325,70 HUF SINT KELR 2026-08-17T09:06:56.463706Z ACTX
AP752026081710035360541 2330SBOND20260817209694 2026-08-17T09:02:09.701000Z HU0000525225 98,9609 PERC HUF 27300000,00 27016325,70 HUF SINT KELR 2026-08-17T09:06:11.449314Z ACTX
AP752026081710035360526 2330SBOND20260817209693 2026-08-17T09:00:45.638000Z US912797SK41 99,256 PERC USD 5000000,00 4962800,00 USD SINT KELR 2026-08-17T09:04:56.451737Z ACTX
AP892026081710035360521 2330BBOND20260817209692 2026-08-17T09:03:46.169000Z HU0000406210 100,4551 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-08-17T09:04:06.450363Z
AP1092026081710035360518 2330SBOND20260817209691 2026-08-17T09:03:13.000000Z HU0000525290 99,4662 PERC HUF 4122,00 10000,00 HUF XOFF KELR 2026-08-17T09:03:26.452272Z
AP892026081710035360515 2330BOTHR20260817209690 2026-08-17T09:02:26.436000Z HU0000713482 1,867255 HUF 1620025,00 1620025,00 HUF XOFF KELR 2026-08-17T09:03:16.464231Z
AP972026081710035360510 2330SBOND20260817209688 2026-08-16T22:00:00.000000Z HU0000525290 9927,2 MONE HUF 10,00 100000,00 HUF XOFF KELR 2026-08-17T09:02:51.536494Z
AP892026081710035360509 2330BBOND20260817209689 2026-08-17T09:01:34.714000Z HU0000406467 99,3019 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-08-17T09:02:51.465615Z
AP712026081710035360500 2330SDERV20260817209687 2026-08-17T08:58:07.690000Z EZ1WNGC5Z616 363,26 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-08-17T09:00:11.535849Z false TPAC
AP892026081710035360489 2330SBOND20260817209685 2026-08-17T08:59:33.645000Z HU0000702725 3,516162 HUF 720577,00 720577,00 HUF XOFF KELR 2026-08-17T09:00:06.634486Z
AP712026081710035360491 2330BDERV20260817209686 2026-08-17T08:56:29.396667Z EZGT4R5Y0WC0 313,29 MONE HUF 1,00 2000000,00 USD XOFF KELR HU 2026-08-17T09:00:06.580483Z false TPAC
AP712026081710035360485 2330BDERV20260817209684 2026-08-17T08:56:09.566667Z EZPFK7XF8Y58 312,84 MONE HUF 1,00 2000000,00 USD XOFF KELR HU 2026-08-17T09:00:06.522476Z false TPAC
AP752026081710035360476 2330SOTHR20260817209683 2026-08-17T08:58:30.008000Z LU1048684796 26,62 EUR 510,46 13588,45 EUR XOFF KELR 2026-08-17T08:58:41.449776Z ACTX
AP972026081710035360450 2330BDERV20260817209377 2026-08-16T22:00:00.000000Z 30144,78 MONE USD 0,75 0,75 USD XOFF KELR 2026-08-17T08:57:31.500626Z true AMND
AP752026081710035360456 2330SOTHR20260817209682 2026-08-17T08:57:15.939000Z LU0303816705 24,77 EUR 891,27 22076,76 EUR XOFF KELR 2026-08-17T08:57:31.446605Z ACTX
AP892026081710035360438 2330SOTHR20260817209681 2026-08-17T08:56:20.493000Z HU0000713482 1,867255 HUF 122684,00 122684,00 HUF XOFF KELR 2026-08-17T08:57:06.469055Z
AP972026081710035360434 2330BDERV20260817209377 2026-08-16T22:00:00.000000Z 30144,78 MONE USD 0,75 0,75 USD XOFF KELR 2026-08-17T08:57:01.456902Z true CANC
AP892026081710035360424 2330SDERV20260817209679 2026-08-16T22:00:00.000000Z NOAP NOAP -2000000,00 -2000000,00 USD XOFF KELR 2026-08-17T08:56:06.508342Z false
AP892026081710035360426 2330SDERV20260817209680 2026-08-16T22:00:00.000000Z NOAP NOAP -4000000,00 -4000000,00 USD XOFF KELR 2026-08-17T08:56:06.452689Z false
AP712026081710035360415 2330BDERV20260817209677 2026-08-17T08:38:15.200000Z 313,68 MONE HUF 1,00 150000,00 USD XOFF KELR HU 2026-08-17T08:55:21.571729Z false TPAC
AP712026081710035360413 2330BDERV20260817209676 2026-08-17T08:37:42.233333Z 313,68 MONE HUF 1,00 300000,00 USD XOFF KELR HU 2026-08-17T08:55:21.513073Z false TPAC
AP712026081710035360417 2330BDERV20260817209678 2026-08-17T08:50:03.080000Z EZ4LZGFZBTB0 0,8084 MONE CHF 1,00 371052,56 USD XOFF KELR HU 2026-08-17T08:55:21.453663Z false XFPH
AP712026081710035360407 2330BDERV20260817209675 2026-08-17T08:37:21.396667Z 313,68 MONE HUF 1,00 750000,00 USD XOFF KELR HU 2026-08-17T08:55:16.517629Z false TPAC
AP712026081710035360402 2330BDERV20260817209674 2026-08-17T08:36:18.093333Z 313,68 MONE HUF 1,00 2000000,00 USD XOFF KELR HU 2026-08-17T08:55:16.448624Z false TPAC
AP952026081710035360398 2330BBOND20260817209673 2026-08-17T10:53:45.000000Z HU0000407523 101,9712 PERC HUF 490334,00 490334,00 HUF XOFF KELR 2026-08-17T08:54:31.460766Z
AP892026081710035360389 2330BBOND20260817209672 2026-08-17T08:50:39.289000Z HU0000702725 3,516162 HUF 1462414,00 1462414,00 HUF XOFF KELR 2026-08-17T08:52:06.463974Z
AP892026081710035360374 2330BBOND20260817209671 2026-08-17T08:50:27.882000Z HU0000702725 3,516162 HUF 560000,00 560000,00 HUF XOFF KELR 2026-08-17T08:51:06.565189Z
AP892026081710035360370 2330BDERV20260817209669 2026-08-16T22:00:00.000000Z 386,55 MONE EUR 100000,00 100000,00 EUR XOFF KELR 2026-08-17T08:51:06.505170Z false
AP892026081710035360372 2330BOTHR20260817209670 2026-08-17T08:50:12.402000Z HU0000713482 1,867255 HUF 3958262,00 3958262,00 HUF XOFF KELR 2026-08-17T08:51:06.454165Z
AP752026081710035360356 2330BOTHR20260817209668 2026-08-17T08:49:59.959000Z LU1261431768 23,27 EUR 1504,08 34999,94 EUR XOFF KELR 2026-08-17T08:50:26.449336Z ACTX
AP892026081710035360347 2330BBOND20260817209667 2026-08-17T08:49:27.974000Z HU0000702725 3,516162 HUF 2826523,00 2826523,00 HUF XOFF KELR 2026-08-17T08:50:06.453811Z
AP712026081710035360344 2330BDERV20260817209666 2026-08-17T08:48:49.976667Z EZMYJ9BMCZW2 140000 MONE HUF 1,00 100000,00 HUF XOFF KELR HU 2026-08-17T08:50:01.519090Z false TPAC
AP1092026081710035360342 2330SBOND20260817209665 2026-08-17T08:49:50.000000Z HU0000525290 99,5124 PERC HUF 30147,00 10000,00 HUF XOFF KELR 2026-08-17T08:50:01.460950Z
AP1092026081710035360337 2330SBOND20260817209664 2026-08-17T08:48:23.000000Z HU0000525290 99,4893 PERC HUF 22615,00 10000,00 HUF XOFF KELR 2026-08-17T08:48:36.462381Z
AP952026081710035360328 2330BBOND20260817209663 2026-08-17T10:47:26.000000Z HU0000407515 98,4755 PERC HUF 142167,00 142167,00 HUF XOFF KELR 2026-08-17T08:48:11.465061Z
AP952026081710035360323 2330BBOND20260817209662 2026-08-17T10:47:05.000000Z HU0000407275 100,3507 PERC HUF 21274,00 21274,00 HUF XOFF KELR 2026-08-17T08:48:06.463239Z
AP752026081710035360312 2330BBOND20260817209661 2026-08-17T08:41:45.470000Z XS2538441598 113,769122 PERC EUR 90000,00 102392,21 EUR SINT KELR 2026-08-17T08:45:56.447847Z ACTX
AP1092026081710035360309 2330SBOND20260817209660 2026-08-17T08:45:00.000000Z FR0129570596 99,547061 PERC EUR 300000,00 1,00 EUR XOFF KELR 2026-08-17T08:45:41.455316Z
AP712026081710035360295 2330BDERV20260817209657 2026-08-17T08:27:08.190000Z 313,55 MONE HUF 1,00 400000,00 USD XOFF KELR HU 2026-08-17T08:45:06.581203Z false TPAC
AP712026081710035360298 2330BDERV20260817209658 2026-08-17T08:27:32.863333Z 313,55 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-08-17T08:45:06.523288Z false TPAC
AP712026081710035360300 2330BDERV20260817209659 2026-08-17T08:27:48.773333Z 313,55 MONE HUF 1,00 250000,00 USD XOFF KELR HU 2026-08-17T08:45:06.464282Z false TPAC
AP952026081710035360293 2330BBOND20260817209656 2026-08-17T10:44:34.000000Z HU0000407242 99,6835 PERC HUF 30000,00 30000,00 HUF XOFF KELR 2026-08-17T08:45:01.475489Z
AP752026081710035360269 2330BOTHR20260817209655 2026-08-17T08:40:09.674000Z LU0210536867 155,42 USD 188,97 29369,41 USD XOFF KELR 2026-08-17T08:40:36.462047Z ACTX
AP952026081710035360267 2330SBOND20260817209654 2026-08-17T10:40:05.000000Z HU0000525266 97,7029 PERC HUF 5120000,00 512,00 HUF XOFF KELR 2026-08-17T08:40:31.448751Z
AP11812026081710035360259 2330SBOND20260817209653 2026-08-17T05:32:31.000000Z XS2445343689 106,16 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-08-17T08:40:06.504469Z
AP11812026081710035360257 2330BBOND20260817209652 2026-08-17T05:32:31.000000Z XS2445343689 106,15 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-08-17T08:40:06.447461Z
AP712026081710035360254 2330BDERV20260817209651 2026-08-17T08:39:41.130000Z EZ32M3L7DSS6 0,9387 MONE CHF 1,00 491822,18 EUR XOFF KELR HU 2026-08-17T08:40:01.457230Z false XFPH
AP1092026081710035360251 2330BBOND20260817209650 2026-08-17T08:39:02.000000Z HU0000366018 99,716 PERC HUF 80,00 10000,00 HUF XOFF KELR 2026-08-17T08:39:31.456518Z
AP952026081710035360245 2330SBOND20260817209615 2026-08-17T10:08:40.000000Z HU0000525266 97,7029 PERC HUF 10230000,00 1023,00 HUF XOFF KELR 2026-08-17T08:38:06.451355Z CANC
AP1092026081710035360243 2330BBOND20260817209649 2026-08-17T08:37:47.000000Z HU0000365937 99,7621 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-08-17T08:37:56.469279Z
AP1092026081710035360240 2330SBOND20260817209648 2026-08-17T08:36:47.000000Z HU0000525290 99,4777 PERC HUF 3073,00 10000,00 HUF XOFF KELR 2026-08-17T08:37:01.461464Z
AP7262026081710035360227 2330SEMAL20260817209647 2026-08-17T08:32:51.000000Z EU000A2QMW50 80,7 EUR TOCD 11000,00 11000,00 80,70 EUR XOFF KELR 2026-08-17T08:35:06.450219Z False
AP1092026081710035360222 2330BBOND20260817209646 2026-08-17T08:33:35.000000Z HU0000366711 99,7086 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-08-17T08:33:46.452249Z
AP892026081710035360212 2330BBOND20260817209644 2026-08-17T08:32:45.537000Z HU0000702725 3,516162 HUF 420000,00 420000,00 HUF XOFF KELR 2026-08-17T08:33:06.519951Z
AP892026081710035360214 2330BBOND20260817209645 2026-08-17T08:32:31.073000Z HU0000405618 100,8288 PERC HUF 1000,00 1000000,00 HUF XOFF KELR 2026-08-17T08:33:06.451953Z
AP892026081710035360203 2330BBOND20260817209643 2026-08-17T08:31:34.468000Z HU0000405758 99,9236 PERC HUF 5000,00 5000000,00 HUF XOFF KELR 2026-08-17T08:32:06.456094Z
AP752026081710035360184 2330BOTHR20260817209642 2026-08-17T08:29:17.959000Z LU0292454872 66,65 USD 591,28 39409,01 USD XOFF KELR 2026-08-17T08:29:36.480440Z ACTX
AP952026081710035360168 2330BBOND20260817209639 2026-08-17T10:03:50.000000Z HU0000407440 103,4979 PERC HUF 1399778,00 1399778,00 HUF XOFF KELR 2026-08-17T08:29:06.593718Z
AP752026081710035360170 2330SOTHR20260817209640 2026-08-17T08:28:33.723000Z LU1627197004 21,98 EUR 700,00 15386,00 EUR XOFF KELR 2026-08-17T08:29:06.533717Z ACTX
AP952026081710035360172 2330BBOND20260817209641 2026-08-17T10:02:11.000000Z HU0000407200 98,4769 PERC HUF 507733,00 507733,00 HUF XOFF KELR 2026-08-17T08:29:06.466141Z
AP752026081710035360164 2330SOTHR20260817209638 2026-08-17T08:28:33.723000Z LU1627197004 21,98 EUR 700,00 15386,00 EUR XOFF KELR 2026-08-17T08:28:56.462076Z ACTX
AP16652026081710035360157 2330SBOND20260817209637 2026-08-17T11:15:15.000000Z RON7NMKOKQG2 5,95 YIEL RON 930000,00 930000,00 RON XOFF KELR 2026-08-17T08:25:31.447350Z
AP1092026081710035360141 2330BBOND20260817209634 2026-08-17T08:23:04.000000Z FR0129132744 99,857287 PERC EUR 209000,00 1,00 EUR XOFF KELR 2026-08-17T08:25:06.601928Z
AP1092026081710035360145 2330BBOND20260817209636 2026-08-17T08:23:04.000000Z FR0129132744 99,857287 PERC EUR 209000,00 1,00 EUR XOFF KELR 2026-08-17T08:25:06.532922Z
AP952026081710035360142 2330BBOND20260817209635 2026-08-17T10:24:09.000000Z HU0000407119 98,4586 PERC HUF 2031311,00 2031311,00 HUF XOFF KELR 2026-08-17T08:25:06.474050Z
AP892026081710035360132 2330BDERV20260817209633 2026-08-16T22:00:00.000000Z NOAP NOAP 600000,00 600000,00 EUR XOFF KELR 2026-08-17T08:21:06.459147Z false
AP1092026081710035360130 2330SBOND20260817209632 2026-08-17T08:20:49.000000Z DE000BU0E352 99,527025 PERC EUR 502376100,00 0,01 EUR XOFF KELR 2026-08-17T08:21:01.452012Z
AP952026081710035360123 2330SBOND20260817209631 2026-08-17T10:18:30.000000Z HU0000525266 97,7029 PERC HUF 10230000,00 1023,00 HUF XOFF KELR 2026-08-17T08:19:01.448814Z
AP1092026081710035360120 2330SBOND20260817209630 2026-08-17T08:18:33.000000Z DE000BU0E345 99,716141 PERC EUR 411167100,00 0,01 EUR XOFF KELR 2026-08-17T08:18:46.448105Z
AP892026081710035360113 2330SBOND20260817209629 2026-08-17T08:17:33.166000Z HU0000407598 105,1964 PERC HUF 40000,00 400000000,00 HUF XOFF KELR 2026-08-17T08:18:06.461015Z
AP892026081710035360106 2330BOTHR20260817209628 2026-08-17T08:15:36.542000Z HU0000713482 1,867255 HUF 1085608,00 1085608,00 HUF XOFF KELR 2026-08-17T08:16:06.453646Z
AP892026081710035360091 2330BOTHR20260817209627 2026-08-17T08:14:30.654000Z HU0000713482 1,867255 HUF 655026,00 655026,00 HUF XOFF KELR 2026-08-17T08:15:06.454499Z
AP1092026081710035360088 2330SBOND20260817209626 2026-08-17T08:14:37.000000Z DE000BU0E352 99,527025 PERC EUR 502376100,00 0,01 EUR XOFF KELR 2026-08-17T08:14:46.455423Z
AP892026081710035360077 2330BBOND20260817209625 2026-08-17T08:13:34.834000Z HU0000407598 105,228 PERC HUF 40000,00 400000000,00 HUF XOFF KELR 2026-08-17T08:14:06.450941Z
AP752026081710035360070 2330SBOND20260817209624 2026-08-17T08:09:43.287000Z HU0000407424 106,4094 PERC HUF 300000000,00 319228200,00 HUF SINT KELR 2026-08-17T08:13:56.465314Z ACTX
AP1202026081710035360067 2330BDERV20260817209623 2026-08-17T08:10:38.000000Z 364,89 MONE EUR EUR 1,00 184000,00 184000,00 EUR XOFF KELR 2026-08-17T08:13:31.460980Z false
AP1202026081710035360062 2330BDERV20260817209622 2026-08-17T08:09:48.000000Z 364,89 MONE EUR EUR 1,00 742000,00 742000,00 EUR XOFF KELR 2026-08-17T08:12:26.464160Z false
AP892026081710035360037 2330SBOND20260817209620 2026-08-14T08:07:11.599000Z HU0000407655 100,4191 PERC HUF 1520000,00 1520000,00 HUF XOFF KELR 2026-08-17T08:11:11.508657Z
AP892026081710035360042 2330SBOND20260817209621 2026-08-14T10:38:40.976000Z HU0000407655 100,4191 PERC HUF 157000,00 157000,00 HUF XOFF KELR 2026-08-17T08:11:11.451471Z
AP892026081710035360035 2330SOTHR20260817209619 2026-08-14T07:21:21.385000Z HU0000407663 100,3836 HUF 2200000,00 2200000,00 HUF XOFF KELR 2026-08-17T08:11:06.560897Z
AP892026081710035360031 2330SBOND20260817209617 2026-08-14T06:36:41.866000Z HU0000407655 100,4191 PERC HUF 1500000,00 1500000,00 HUF XOFF KELR 2026-08-17T08:11:06.504694Z
AP892026081710035360033 2330BBOND20260817209618 2026-08-17T08:10:14.766000Z HU0000702725 3,516162 HUF 382555,00 382555,00 HUF XOFF KELR 2026-08-17T08:11:06.447925Z
AP892026081710035360019 2330BBOND20260817209616 2026-08-17T08:08:59.435000Z HU0000702725 3,516162 HUF 203363,00 203363,00 HUF XOFF KELR 2026-08-17T08:10:06.482456Z
AP952026081710035360017 2330SBOND20260817209615 2026-08-17T10:08:40.000000Z HU0000525266 97,7029 PERC HUF 10230000,00 1023,00 HUF XOFF KELR 2026-08-17T08:10:01.487128Z
AP892026081710035359996 2330BDERV20260817209614 2026-08-16T22:00:00.000000Z 2760,91 MONE EUR 1094707,52 1094707,52 EUR XOFF KELR 2026-08-17T08:06:11.444636Z false
AP892026081710035359988 2330SDERV20260817209612 2026-08-16T22:00:00.000000Z NOAP NOAP -5300000,00 -5300000,00 USD XOFF KELR 2026-08-17T08:06:06.540750Z false
AP892026081710035359992 2330BDERV20260817209613 2026-08-16T22:00:00.000000Z NOAP NOAP 5300000,00 5300000,00 USD XOFF KELR 2026-08-17T08:06:06.454742Z false
AP16652026081710035359982 2330SDERV20260817209610 2026-08-17T10:56:04.000000Z EZ6Y8GJ6DP00 5,24 20000000,00 20000000,00 EUR XOFF KELR 2026-08-17T08:05:26.509834Z FALSE
AP16652026081710035359984 2330SBOND20260817209611 2026-08-17T10:55:26.000000Z RO45DLJ4EE76 6,06 YIEL RON 4000000,00 4000000,00 RON XOFF KELR 2026-08-17T08:05:26.451546Z
AP16652026081710035359979 2330SDERV20260817209609 2026-08-17T10:55:31.000000Z EZWG5N5BCCQ5 5,24 20000000,00 20000000,00 RON XOFF KELR 2026-08-17T08:05:21.462054Z FALSE
AP952026081710035359935 2330BBOND20260817209606 2026-08-17T07:21:31.000000Z HU0000406293 98,4785 PERC HUF 507725,00 507725,00 HUF XOFF KELR 2026-08-17T08:01:06.550736Z
AP892026081710035359942 2330BDERV20260817209608 2026-08-16T22:00:00.000000Z NOAP NOAP 18200,00 18200,00 EUR XOFF KELR 2026-08-17T08:01:06.501732Z false
AP892026081710035359940 2330SDERV20260817209607 2026-08-16T22:00:00.000000Z NOAP NOAP -24500,00 -24500,00 EUR XOFF KELR 2026-08-17T08:01:06.446298Z false
AP952026081710035359929 2330BBOND20260817209603 2026-08-16T19:23:29.000000Z HU0000407267 99,5014 PERC HUF 6000000,00 6000000,00 HUF XOFF KELR 2026-08-17T08:01:01.565306Z
AP952026081710035359933 2330BBOND20260817209605 2026-08-17T00:34:15.000000Z HU0000407077 98,9432 PERC HUF 4543247,00 4543247,00 HUF XOFF KELR 2026-08-17T08:01:01.509964Z
AP952026081710035359931 2330BBOND20260817209604 2026-08-16T20:47:10.000000Z HU0000407291 99,6053 PERC HUF 35145,00 35145,00 HUF XOFF KELR 2026-08-17T08:01:01.448959Z
AP952026081710035359920 2330BBOND20260817209601 2026-08-16T15:40:06.000000Z HU0000407655 98,4191 PERC HUF 20459,00 20459,00 HUF XOFF KELR 2026-08-17T08:00:36.511572Z
AP952026081710035359925 2330BBOND20260817209602 2026-08-16T16:17:06.000000Z HU0000407515 98,4755 PERC HUF 19999,00 19999,00 HUF XOFF KELR 2026-08-17T08:00:36.450570Z
AP952026081710035359918 2330BBOND20260817209600 2026-08-16T15:27:59.000000Z HU0000407275 100,3507 PERC HUF 31833,00 31833,00 HUF XOFF KELR 2026-08-17T08:00:31.595795Z
AP952026081710035359916 2330SBOND20260817209599 2026-08-16T11:22:47.000000Z HU0000525282 96,8565 PERC HUF 4000000,00 400,00 HUF XOFF KELR 2026-08-17T08:00:31.537131Z
AP952026081710035359914 2330BBOND20260817209598 2026-08-16T09:30:24.000000Z HU0000407572 98,4755 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T08:00:31.477124Z
AP972026081710035359907 2330SDERV20260817209597 2026-08-16T22:00:00.000000Z 30218,53 MONE USD 5,00 5,00 USD XOFF KELR 2026-08-17T07:57:11.452448Z true
AP1092026081710035359897 2330BBOND20260817209596 2026-08-17T07:56:12.000000Z HU0000366869 99,4603 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-08-17T07:56:26.451392Z
AP892026081710035359888 2330SDERV20260817209594 2026-08-16T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 USD XOFF KELR 2026-08-17T07:56:11.509104Z false
AP892026081710035359892 2330SDERV20260817209595 2026-08-16T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 USD XOFF KELR 2026-08-17T07:56:11.452644Z false
AP892026081710035359884 2330SDERV20260817209592 2026-08-16T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-08-17T07:56:06.508945Z false
AP892026081710035359886 2330SDERV20260817209593 2026-08-16T22:00:00.000000Z NOAP NOAP -180000,00 -180000,00 EUR XOFF KELR 2026-08-17T07:56:06.450261Z false
AP16652026081710035359881 2330SBOND20260817209591 2026-08-17T10:45:16.000000Z ROYNCLHRHVV6 6,65 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-08-17T07:55:31.461280Z
AP892026081710035359866 2330BOTHR20260817209590 2026-08-17T07:51:18.387000Z HU0000713482 1,867255 HUF 7079085,00 7079085,00 HUF XOFF KELR 2026-08-17T07:52:06.472892Z
AP972026081710035359859 2330BBOND20260817209589 2026-08-16T22:00:00.000000Z HU0000525241 9839,08 MONE HUF 310,00 3100000,00 HUF XOFF KELR 2026-08-17T07:51:46.453829Z
AP16652026081710035359854 2330SBOND20260817209588 2026-08-17T10:40:17.000000Z ROYNCLHRHVV6 6,65 YIEL RON 70000000,00 70000000,00 RON XOFF KELR 2026-08-17T07:50:21.465027Z
AP892026081710035359843 2330BDERV20260817209587 2026-08-16T22:00:00.000000Z NOAP NOAP 485000,00 485000,00 USD XOFF KELR 2026-08-17T07:45:46.447159Z false
AP892026081710035359835 2330SDERV20260817209585 2026-08-16T22:00:00.000000Z NOAP NOAP -485000,00 -485000,00 USD XOFF KELR 2026-08-17T07:45:36.517541Z false
AP892026081710035359833 2330BDERV20260817209586 2026-08-16T22:00:00.000000Z NOAP NOAP 1535000,00 1535000,00 USD XOFF KELR 2026-08-17T07:45:36.459554Z false
AP7262026081710035359827 2330SEMAL20260813208026 2026-08-13T08:53:40.000000Z EU000A2QMW50 83,9 EUR TOCD 5682,00 5682,00 83,90 EUR XOFF KELR 2026-08-17T07:41:46.553072Z False CANC
AP1092026081710035359829 2330SBOND20260817209584 2026-08-17T07:41:33.000000Z HU0000525241 98,4494 PERC HUF 2135,00 10000,00 HUF XOFF KELR 2026-08-17T07:41:46.463658Z
AP892026081710035359810 2330SDERV20260817209583 2026-08-16T22:00:00.000000Z NOAP NOAP -1535000,00 -1535000,00 USD XOFF KELR 2026-08-17T07:40:26.451163Z false
AP892026081710035359808 2330BDERV20260817209582 2026-08-16T22:00:00.000000Z NOAP NOAP 1560000,00 1560000,00 USD XOFF KELR 2026-08-17T07:40:21.510124Z false
AP892026081710035359805 2330SDERV20260817209581 2026-08-16T22:00:00.000000Z NOAP NOAP -1560000,00 -1560000,00 USD XOFF KELR 2026-08-17T07:40:21.448678Z false
AP7262026081710035359798 2330SEMAL20260817209579 2026-08-17T07:39:38.000000Z EU000A2QMW50 81 EUR TOCD 5000,00 5000,00 81,00 EUR XOFF KELR 2026-08-17T07:40:16.515545Z False
AP892026081710035359800 2330BDERV20260817209580 2026-08-16T22:00:00.000000Z NOAP NOAP 1350000,00 1350000,00 USD XOFF KELR 2026-08-17T07:40:16.453538Z false
AP892026081710035359792 2330SDERV20260817209578 2026-08-16T22:00:00.000000Z NOAP NOAP -1350000,00 -1350000,00 USD XOFF KELR 2026-08-17T07:40:11.674399Z false
AP952026081710035359788 2330BBOND20260817209577 2026-08-17T09:38:47.000000Z HU0000407622 99,0109 PERC HUF 1582900,00 1582900,00 HUF XOFF KELR 2026-08-17T07:40:06.463362Z
AP16652026081710035359783 2330SDERV20260817209576 2026-08-17T10:25:48.000000Z EZ121GWMBWL6 0,86 18500000,00 18500000,00 EUR XOFF KELR 2026-08-17T07:35:26.449435Z FALSE
AP16652026081710035359780 2330SDERV20260817209575 2026-08-17T10:25:13.000000Z EZX2XS9NS9Y4 0,86 18500000,00 18500000,00 GBP XOFF KELR 2026-08-17T07:35:21.457577Z FALSE
AP1202026081710035359773 2330SDERV20260817209574 2026-08-17T07:32:04.000000Z 0,86 MONE EUR EUR 1,00 13000000,00 13000000,00 EUR XOFF KELR 2026-08-17T07:35:11.461955Z false
AP892026081710035359759 2330BOTHR20260817209573 2026-08-17T07:31:19.309000Z HU0000713482 1,867255 HUF 1900000,00 1900000,00 HUF XOFF KELR 2026-08-17T07:32:06.516824Z
AP892026081710035359757 2330BBOND20260817209572 2026-08-17T07:31:22.415000Z HU0000702725 3,516162 HUF 5200000,00 5200000,00 HUF XOFF KELR 2026-08-17T07:32:06.458606Z
AP952026081710035359754 2330SBOND20260817209571 2026-08-17T09:30:17.000000Z HU0000407572 100,6755 PERC HUF 70000,00 70000,00 HUF XOFF KELR 2026-08-17T07:30:31.456292Z
AP892026081710035359741 2330BBOND20260817209570 2026-08-17T07:28:13.149000Z HU0000702725 3,516162 HUF 145000,00 145000,00 HUF XOFF KELR 2026-08-17T07:29:06.453312Z
AP972026081710035359730 2330BDERV20260817209567 2026-08-16T22:00:00.000000Z 9059,13 MONE AUD 0,50 0,50 AUD XOFF KELR 2026-08-17T07:27:56.465120Z true AMND
AP1092026081710035359725 2330BBOND20260817209569 2026-08-17T07:27:43.000000Z HU0000366018 99,716 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-08-17T07:27:51.449790Z
AP822026081710035359718 2330SDERV20260817209568 2026-08-17T07:23:59.603333Z EZB1FFF8Z5C7 3,4000000000 BAPO HUF 1,00 12000000,00 EUR XOFF KELR 2026-08-17T07:27:36.471835Z false XFPH
AP972026081710035359713 2330BDERV20260817209567 2026-08-16T22:00:00.000000Z 9059,13 MONE AUD 0,50 0,50 AUD XOFF KELR 2026-08-17T07:27:31.446723Z true CANC
AP972026081710035359704 2330BDERV20260817209567 2026-08-16T22:00:00.000000Z 9059,13 MONE AUD 0,50 0,50 AUD XOFF KELR 2026-08-17T07:27:06.461150Z true
AP892026081710035359686 2330BBOND20260817209566 2026-08-17T07:25:12.831000Z HU0000407200 98,4769 PERC HUF 10765000,00 10765000,00 HUF XOFF KELR 2026-08-17T07:26:06.504641Z
AP892026081710035359684 2330BBOND20260817209565 2026-08-17T07:25:30.088000Z HU0000702725 3,516162 HUF 570669,00 570669,00 HUF XOFF KELR 2026-08-17T07:26:06.450977Z
AP892026081710035359666 2330SDERV20260817209564 2026-08-16T22:00:00.000000Z NOAP NOAP -150000,00 -150000,00 EUR XOFF KELR 2026-08-17T07:25:11.448930Z false
AP892026081710035359660 2330BBOND20260817209563 2026-08-17T07:24:05.508000Z HU0000406293 98,4785 PERC HUF 39000000,00 39000000,00 HUF XOFF KELR 2026-08-17T07:25:06.458980Z
AP952026081710035359655 2330SBOND20260817209562 2026-08-17T09:23:24.000000Z HU0000407572 100,6755 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T07:24:01.453628Z
AP752026081710035359644 2330SBOND20260817209561 2026-08-17T07:18:48.942000Z HU0000407598 105,228 PERC HUF 400000000,00 420912000,00 HUF SINT KELR 2026-08-17T07:22:56.455380Z ACTX
AP752026081710035359635 2330BOTHR20260817209560 2026-08-17T07:22:02.477000Z LU0316492932 14,07 EUR 394,10 5545,00 EUR XOFF KELR 2026-08-17T07:22:26.457650Z ACTX
AP7262026081710035359632 2330SEMAL20260817209559 2026-08-17T07:18:52.000000Z EU000A2QMW50 81,61 EUR TOCD 15000,00 15000,00 81,61 EUR XOFF KELR 2026-08-17T07:20:41.457499Z False
AP7262026081710035359620 2330SEMAL20260817209558 2026-08-17T07:17:26.000000Z EU000A2QMW50 80,83 EUR TOCD 1000,00 1000,00 80,83 EUR XOFF KELR 2026-08-17T07:20:06.501954Z False
AP892026081710035359618 2330BBOND20260817209557 2026-08-17T07:19:02.914000Z HU0000406467 99,3019 PERC HUF 1000000,00 1000000,00 HUF XOFF KELR 2026-08-17T07:20:06.447960Z
AP1092026081710035359613 2330BBOND20260817209556 2026-08-17T07:19:33.000000Z HU0000365937 99,7621 PERC HUF 30,00 10000,00 HUF XOFF KELR 2026-08-17T07:19:41.448865Z
AP892026081710035359599 2330BOTHR20260817209554 2026-08-17T07:18:21.710000Z HU0000713482 1,867255 HUF 5634002,00 5634002,00 HUF XOFF KELR 2026-08-17T07:19:06.514375Z
AP892026081710035359601 2330BBOND20260817209555 2026-08-17T07:18:25.884000Z HU0000406095 100,4085 PERC HUF 800000,00 800000,00 HUF XOFF KELR 2026-08-17T07:19:06.458388Z
AP1092026081710035359588 2330BBOND20260817209553 2026-08-17T07:15:49.000000Z HU0000366612 99,8283 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-08-17T07:16:01.446036Z
AP1092026081710035359585 2330BBOND20260817209552 2026-08-17T07:15:46.000000Z HU0000407192 98 PERC HUF 12000000,00 1,00 HUF XOFF KELR 2026-08-17T07:15:51.467102Z
AP952026081710035359580 2330BBOND20260817209551 2026-08-17T09:14:52.000000Z HU0000407291 99,6053 PERC HUF 40158,00 40158,00 HUF XOFF KELR 2026-08-17T07:15:31.451860Z
AP7262026081710035359573 2330SEMAL20260817209550 2026-08-17T07:12:03.000000Z EU000A2QMW50 81,05 EUR TOCD 1000,00 1000,00 81,05 EUR XOFF KELR 2026-08-17T07:15:06.460469Z False
AP952026081710035359570 2330BBOND20260817209549 2026-08-17T09:12:46.000000Z HU0000407267 99,5014 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-08-17T07:13:31.459657Z
AP712026081710035359559 2330SDERV20260817209548 2026-08-17T07:09:40.900000Z EZ29P22P2176 313,8 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-08-17T07:10:07.438685Z false TPAC
AP7262026081710035359557 2330SEMAL20260817209547 2026-08-17T07:08:18.000000Z EU000A2QMW50 81,85 EUR TOCD 10000,00 10000,00 81,85 EUR XOFF KELR 2026-08-17T07:10:07.113808Z False
AP712026081710035359551 2330SDERV20260817209544 2026-08-17T07:07:28.910000Z EZ29P22P2176 313,8 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-08-17T07:10:07.015867Z false TPAC
AP712026081710035359553 2330SDERV20260817209545 2026-08-17T07:09:20.713333Z EZ29P22P2176 313,8 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-08-17T07:10:06.934221Z false TPAC
AP712026081710035359555 2330SDERV20260817209546 2026-08-17T07:09:29.836667Z EZ29P22P2176 313,8 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-08-17T07:10:06.587172Z false TPAC
AP1092026081710035359546 2330BBOND20260817209543 2026-08-17T07:07:44.000000Z HU0000366315 99,5366 PERC HUF 25,00 10000,00 HUF XOFF KELR 2026-08-17T07:07:51.444636Z
AP892026081710035359537 2330SOTHR20260817209542 2026-08-17T07:06:23.452000Z DE0007037129 57,72 EUR 170,00 170,00 EUR XOFF KELR 2026-08-17T07:07:06.459706Z
AP1092026081710035359534 2330BBOND20260817209541 2026-08-17T07:06:41.000000Z HU0000366463 99,8556 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-08-17T07:06:56.455919Z
AP1092026081710035359527 2330BBOND20260817209540 2026-08-17T07:05:24.000000Z HU0000366356 99,9125 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-08-17T07:05:31.495183Z
AP7262026081710035359514 2330SEMAL20260817209539 2026-08-17T07:02:08.000000Z EU000A2QMW50 81,2 EUR TOCD 1000,00 1000,00 81,20 EUR XOFF KELR 2026-08-17T07:05:06.610918Z False
AP712026081710035359512 2330BDERV20260817209538 2026-08-17T07:03:41.500000Z EZ1CJ9FWLFL3 314,19 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-08-17T07:05:06.541783Z false TPAC
AP892026081710035359509 2330SOTHR20260817209537 2026-08-17T07:03:36.662000Z US5951121038 788,7 EUR 12,00 12,00 USD XOFF KELR 2026-08-17T07:05:06.481778Z
AP952026081710035359507 2330BBOND20260817209536 2026-08-17T08:53:49.000000Z HU0000407523 101,9712 PERC HUF 4936701,00 4936701,00 HUF XOFF KELR 2026-08-17T07:05:01.460877Z
AP892026081710035359494 2330SOTHR20260817209535 2026-08-17T07:01:20.981000Z DE0005557508 28,39 EUR 350,00 350,00 EUR XOFF KELR 2026-08-17T07:02:06.457780Z
AP952026081710035359491 2330BBOND20260817209534 2026-08-17T09:00:24.000000Z HU0000407523 101,9712 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-08-17T07:01:01.467867Z
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