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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
AP972026042010034635833 2330SDERV20260420126459 2026-04-20T13:41:08.000000Z 26525,15 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-20T15:47:27.954371Z true
AP972026042010034635831 2330SDERV20260420126187 2026-04-20T10:40:04.000000Z 26558,06 MONE USD 2,50 2,50 USD XOFF KELR 2026-04-20T15:47:27.908780Z true AMND
AP972026042010034635824 2330SDERV20260420126187 2026-04-20T10:40:04.000000Z 26558,06 MONE USD 2,50 2,50 USD XOFF KELR 2026-04-20T15:47:07.920232Z true CANC
AP1092026042010034635813 2330BBOND20260420126458 2026-04-20T15:43:00.000000Z HU0000365598 99,4771 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-04-20T15:43:07.927876Z
AP972026042010034635806 2330BDERV20260420126455 2026-04-20T13:21:27.000000Z 26500,56 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-20T15:37:17.912545Z true CANC
AP1092026042010034635803 2330SBOND20260420126457 2026-04-20T15:35:00.000000Z US912797RG48 99,070636 PERC USD 5750,00 100,00 USD XOFF KELR 2026-04-20T15:35:57.926328Z
AP712026042010034635792 2330SDERV20260420126456 2026-04-20T15:14:53.163333Z 307,47 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-04-20T15:30:02.918692Z false TPAC
AP972026042010034635785 2330BDERV20260420126455 2026-04-20T13:21:27.000000Z 26500,56 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-20T15:27:12.925120Z true
AP892026042010034635769 2330BBOND20260420126454 2026-04-20T14:01:34.940000Z HU0000404157 101,5644 PERC HUF 100,00 1000000,00 HUF XOFF KELR 2026-04-20T15:22:07.915101Z
AP892026042010034635767 2330SBOND20260420126453 2026-04-20T13:08:37.256000Z HU0000407325 99,9986 PERC HUF 1665000,00 1665000,00 HUF XOFF KELR 2026-04-20T15:22:02.934421Z
AP752026042010034635740 2330BOTHR20260420126452 2026-04-20T15:14:22.091000Z LU0055631609 114,25 USD 43,76 4999,58 USD XOFF KELR 2026-04-20T15:14:32.905410Z ACTX
AP752026042010034635729 2330BOTHR20260420126451 2026-04-20T15:13:33.595000Z LU0122376428 32,84 USD 152,25 4999,89 USD XOFF KELR 2026-04-20T15:13:52.911692Z ACTX
AP752026042010034635720 2330BOTHR20260420126450 2026-04-20T15:12:25.892000Z LU0072463663 92,22 USD 65,06 5999,83 USD XOFF KELR 2026-04-20T15:12:42.915897Z ACTX
AP712026042010034635709 2330BDERV20260420126448 2026-04-20T14:54:32.506667Z 5600000 MONE HUF 1,00 4000000,00 HUF XOFF KELR HU 2026-04-20T15:10:07.952918Z false TPAC
AP7262026042010034635714 2330SEMAL20260420126449 2026-04-20T15:06:37.000000Z EU000A2QMW50 74,98 EUR TOCD 5000,00 5000,00 74,98 EUR XOFF KELR 2026-04-20T15:10:07.907670Z False
AP712026042010034635705 2330BDERV20260420126447 2026-04-20T14:53:53.653333Z 5600000 MONE HUF 1,00 4000000,00 HUF XOFF KELR HU 2026-04-20T15:10:02.914730Z false TPAC
AP752026042010034635694 2330BBOND20260420126446 2026-04-20T15:05:17.937000Z XS3218687625 107,387083 PERC USD 300000,00 322161,25 USD SINT KELR 2026-04-20T15:09:22.920703Z ACTX
AP752026042010034635683 2330BBOND20260420126445 2026-04-20T15:02:49.439000Z XS3218687625 107,202084 PERC USD 500000,00 536010,42 USD SINT KELR 2026-04-20T15:07:02.924343Z ACTX
AP7262026042010034635678 2330SEMAL20260420126444 2026-04-20T15:04:55.000000Z EU000A2QMW50 75,65 EUR TOCD 15000,00 15000,00 75,65 EUR XOFF KELR 2026-04-20T15:05:07.910457Z False
AP712026042010034635670 2330BDERV20260420126442 2026-04-20T14:52:43.316667Z 9100000 MONE HUF 1,00 7000000,00 HUF XOFF KELR HU 2026-04-20T15:05:02.960440Z false TPAC
AP712026042010034635672 2330BDERV20260420126443 2026-04-20T14:52:03.666667Z 9100000 MONE HUF 1,00 7000000,00 HUF XOFF KELR HU 2026-04-20T15:05:02.916600Z false TPAC
AP892026042010034635665 2330SBOND20260420126441 2026-04-15T15:17:58.997000Z HU0000404611 101,4598 PERC HUF 616755,00 6167550000,00 HUF XOFF KELR 2026-04-20T15:04:02.916584Z
AP972026042010034635651 2330SSHRS20260420126320 2026-04-20T11:40:20.000000Z US0231351067 247,64 USD 799,00 XOFF KELR 2026-04-20T15:02:52.949042Z AMND
AP972026042010034635652 2330BDERV20260420126434 2026-04-20T12:51:19.000000Z 18204,3 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-04-20T15:02:52.907026Z true AMND
AP972026042010034635639 2330BDERV20260420126434 2026-04-20T12:51:19.000000Z 18204,3 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-04-20T15:02:17.965512Z true CANC
AP972026042010034635637 2330SSHRS20260420126320 2026-04-20T11:40:20.000000Z US0231351067 247,64 USD 799,00 XOFF KELR 2026-04-20T15:02:17.918496Z CANC
AP892026042010034635602 2330BDERV20260416123654 2026-04-15T22:00:00.000000Z 4177,08 MONE CHF 300000,00 300000,00 CHF XOFF KELR 2026-04-20T15:00:13.012216Z false AMND
AP892026042010034635610 2330BDERV20260420126440 2026-04-19T22:00:00.000000Z 14195,03 MONE CHF 4000000,00 4000000,00 CHF XOFF KELR 2026-04-20T15:00:12.962203Z false
AP892026042010034635608 2330BDERV20260420126422 2026-04-19T22:00:00.000000Z 23066,92 MONE CHF 7000000,00 7000000,00 CHF XOFF KELR 2026-04-20T15:00:12.914349Z false AMND
AP972026042010034635595 2330SSHRS20260420126432 2026-04-20T12:50:11.000000Z US25461A8743 32,25016129 USD 620,00 XOFF KELR 2026-04-20T15:00:07.958013Z AMND
AP892026042010034635598 2330BDERV20260416123638 2026-04-15T22:00:00.000000Z 6898,51 MONE CHF 500000,00 500000,00 CHF XOFF KELR 2026-04-20T15:00:07.915005Z false AMND
AP892026042010034635593 2330SETFS20260420126439 2026-04-20T14:56:10.896000Z JE00B588CD74 457,4 USD 2400,00 2400,00 USD XOFF KELR 2026-04-20T15:00:02.910312Z
AP972026042010034635579 2330SSHRS20260420126436 2026-04-20T12:55:11.000000Z US25461A8743 32,12 USD 1100,00 XOFF KELR 2026-04-20T14:59:42.948241Z AMND
AP972026042010034635581 2330SSHRS20260420126432 2026-04-20T12:50:11.000000Z US25461A8743 32,25016129 USD 620,00 XOFF KELR 2026-04-20T14:59:42.908227Z CANC
AP972026042010034635560 2330SSHRS20260420126436 2026-04-20T12:55:11.000000Z US25461A8743 32,12 USD 1100,00 XOFF KELR 2026-04-20T14:59:17.906824Z CANC
AP972026042010034635554 2330SSHRS20260420126432 2026-04-20T12:50:11.000000Z US25461A8743 32,25016129 USD 620,00 XOFF KELR 2026-04-20T14:59:12.948212Z AMND
AP972026042010034635556 2330SSHRS20260420126435 2026-04-20T12:53:28.000000Z US25461A8743 32,11 USD 1170,00 XOFF KELR 2026-04-20T14:59:12.910287Z AMND
AP752026042010034635545 2330SBOND20260420126438 2026-04-20T14:54:58.133000Z HU0000525183 98,9202 PERC HUF 500000000,00 494601000,00 HUF SINT KELR 2026-04-20T14:59:02.910091Z ACTX
AP972026042010034635533 2330SSHRS20260420126432 2026-04-20T12:50:11.000000Z US25461A8743 32,25016129 USD 620,00 XOFF KELR 2026-04-20T14:58:47.966938Z CANC
AP752026042010034635531 2330SBOND20260420126437 2026-04-20T14:54:33.000000Z HU0000525266 95,2691 PERC HUF 200000000,00 190538200,00 HUF SINT KELR 2026-04-20T14:58:47.926930Z ACTX
AP972026042010034635520 2330SSHRS20260420126435 2026-04-20T12:53:28.000000Z US25461A8743 32,11 USD 1170,00 XOFF KELR 2026-04-20T14:58:22.905071Z CANC
AP972026042010034635504 2330SSHRS20260420126436 2026-04-20T12:55:11.000000Z US25461A8743 32,12 USD 1100,00 XOFF KELR 2026-04-20T14:57:57.948001Z
AP972026042010034635502 2330SSHRS20260420126432 2026-04-20T12:50:11.000000Z US25461A8743 32,25016129 USD 620,00 XOFF KELR 2026-04-20T14:57:57.908591Z AMND
AP972026042010034635484 2330SSHRS20260420126435 2026-04-20T12:53:28.000000Z US25461A8743 32,11 USD 1170,00 XOFF KELR 2026-04-20T14:57:33.033968Z
AP972026042010034635478 2330SSHRS20260420126432 2026-04-20T12:50:11.000000Z US25461A8743 32,255 USD 20,00 XOFF KELR 2026-04-20T14:57:32.988971Z CANC
AP972026042010034635482 2330BDERV20260420126434 2026-04-20T12:51:19.000000Z 18204,3 MONE EUR 0,30 0,30 EUR XOFF KELR 2026-04-20T14:57:32.950098Z true
AP972026042010034635480 2330SDERV20260420126433 2026-04-20T12:51:19.000000Z 7088,15 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-20T14:57:32.909103Z true
AP972026042010034635468 2330SSHRS20260420126432 2026-04-20T12:50:11.000000Z US25461A8743 32,255 USD 20,00 XOFF KELR 2026-04-20T14:57:07.965106Z
AP972026042010034635466 2330BDERV20260420126431 2026-04-20T12:48:33.000000Z 7108,82 MONE USD 3,00 3,00 USD XOFF KELR 2026-04-20T14:57:07.921106Z true
AP7262026042010034635452 2330SEMAL20260420126430 2026-04-20T14:53:54.000000Z EU000A2QMW50 74,51 EUR TOCD 1000,00 1000,00 74,51 EUR XOFF KELR 2026-04-20T14:55:27.917051Z False
AP7262026042010034635450 2330SEMAL20260420126429 2026-04-20T14:52:17.000000Z EU000A2QMW50 74,75 EUR TOCD 9000,00 9000,00 74,75 EUR XOFF KELR 2026-04-20T14:55:22.907106Z False
AP892026042010034635430 2330BDERV20260420126422 2026-04-19T22:00:00.000000Z 46133,84 MONE CHF 7000000,00 7000000,00 CHF XOFF KELR 2026-04-20T14:55:12.995941Z false CANC
AP892026042010034635435 2330BDERV20260420126428 2026-04-19T22:00:00.000000Z 14195,03 MONE CHF 4000000,00 4000000,00 CHF XOFF KELR 2026-04-20T14:55:12.951934Z false
AP892026042010034635433 2330BDERV20260420126427 2026-04-19T22:00:00.000000Z 23066,92 MONE CHF 7000000,00 7000000,00 CHF XOFF KELR 2026-04-20T14:55:12.907924Z false
AP892026042010034635426 2330BDERV20260416123654 2026-04-15T22:00:00.000000Z 4177,08 MONE CHF 300000,00 300000,00 CHF XOFF KELR 2026-04-20T14:55:07.910624Z false CANC
AP892026042010034635421 2330BDERV20260416123638 2026-04-15T22:00:00.000000Z 6898,51 MONE CHF 500000,00 500000,00 CHF XOFF KELR 2026-04-20T14:55:02.916751Z false CANC
AP752026042010034635410 2330BBOND20260420126426 2026-04-20T14:49:22.442000Z US912797SP38 99,8403 PERC USD 200300,00 199980,12 USD SINT KELR 2026-04-20T14:53:32.912690Z ACTX
AP1092026042010034635403 2330BBOND20260420126425 2026-04-20T14:52:46.000000Z HU0000365598 99,4309 PERC HUF 300,00 10000,00 HUF XOFF KELR 2026-04-20T14:52:52.910230Z
AP752026042010034635398 2330SBOND20260420126424 2026-04-20T14:48:38.289000Z XS2586007036 109,588972 PERC USD 400000,00 438355,89 USD SINT KELR 2026-04-20T14:52:42.910217Z ACTX
AP752026042010034635393 2330BBOND20260420126423 2026-04-20T14:48:27.555000Z US912797SP38 99,8402 PERC USD 200000,00 199680,40 USD SINT KELR 2026-04-20T14:52:32.909784Z ACTX
AP892026042010034635366 2330SDERV20260420126421 2026-04-19T22:00:00.000000Z 41830,4 MONE CHF 11000000,00 11000000,00 CHF XOFF KELR 2026-04-20T14:50:07.963624Z false
AP892026042010034635371 2330BDERV20260420126422 2026-04-19T22:00:00.000000Z 46133,84 MONE CHF 7000000,00 7000000,00 CHF XOFF KELR 2026-04-20T14:50:07.913319Z false
AP892026042010034635364 2330SDERV20260420126420 2026-04-19T22:00:00.000000Z 41830,4 MONE CHF 11000000,00 11000000,00 CHF XOFF KELR 2026-04-20T14:50:02.910312Z false
AP752026042010034635351 2330SBOND20260420126419 2026-04-20T14:44:47.694000Z US912797QX89 99,4843 PERC USD 200,00 198,97 USD SINT KELR 2026-04-20T14:48:52.913204Z ACTX
AP952026042010034635344 2330SBOND20260420126418 2026-04-20T16:46:29.000000Z HU0000627096 99,9657 PERC HUF 22000000,00 22,00 HUF XOFF KELR 2026-04-20T14:47:27.924060Z
AP752026042010034635337 2330BBOND20260420126417 2026-04-20T14:43:00.485000Z XS2558594391 102,598219 PERC EUR 3000,00 3077,95 EUR SINT KELR 2026-04-20T14:47:12.910879Z ACTX
AP892026042010034635332 2330SBOND20260420126416 2026-04-20T14:45:57.828000Z HU0000407325 99,9986 PERC HUF 4500000,00 4500000,00 HUF XOFF KELR 2026-04-20T14:47:02.940866Z
AP892026042010034635313 2330BDERV20260420126415 2026-04-19T22:00:00.000000Z NOAP NOAP 30000,00 30000,00 USD XOFF KELR 2026-04-20T14:45:07.909950Z false
AP752026042010034635304 2330BBOND20260420126414 2026-04-20T14:40:43.708000Z HU0000406624 111,5756 PERC HUF 2690000,00 3001383,64 HUF SINT KELR 2026-04-20T14:44:52.920439Z ACTX
AP752026042010034635291 2330BBOND20260420126413 2026-04-20T14:39:09.000000Z HU0000525266 95,2764 PERC HUF 200000000,00 190552800,00 HUF SINT KELR 2026-04-20T14:43:22.911779Z ACTX
AP972026042010034635282 2330SDERV20260420126412 2026-04-20T12:39:53.000000Z 26568,16 MONE USD 5,00 5,00 USD XOFF KELR 2026-04-20T14:42:22.910772Z true
AP1092026042010034635279 2330SBOND20260420126411 2026-04-20T14:41:58.000000Z US912797UE52 96,549611 PERC USD 12200,00 100,00 USD XOFF KELR 2026-04-20T14:42:07.922367Z
AP892026042010034635270 2330SBOND20260420126410 2026-04-20T14:40:21.837000Z HU0000407325 99,9986 PERC HUF 5000000,00 5000000,00 HUF XOFF KELR 2026-04-20T14:41:02.914621Z
AP892026042010034635242 2330SDERV20260420126409 2026-04-19T22:00:00.000000Z NOAP NOAP -19049,57 -19049,57 EUR XOFF KELR 2026-04-20T14:40:17.908691Z false
AP892026042010034635238 2330SBOND20260420126407 2026-04-15T15:20:25.861000Z HU0000404611 101,4598 PERC HUF 1500000,00 15000000000,00 HUF XOFF KELR 2026-04-20T14:40:12.988426Z
AP892026042010034635236 2330SBOND20260420126406 2026-04-16T12:00:15.447000Z HU0000407317 109,8754 PERC HUF 150000,00 1500000000,00 HUF XOFF KELR 2026-04-20T14:40:12.949424Z
AP892026042010034635240 2330SDERV20260420126408 2026-04-19T22:00:00.000000Z NOAP NOAP -46718,23 -46718,23 EUR XOFF KELR 2026-04-20T14:40:12.908424Z false
AP892026042010034635229 2330SBOND20260420126405 2026-04-16T15:06:49.103000Z HU0000407317 109,8305 PERC HUF 85000,00 850000000,00 HUF XOFF KELR 2026-04-20T14:40:07.908900Z
AP892026042010034635222 2330SBOND20260420126404 2026-04-16T15:08:17.535000Z HU0000407317 109,8305 PERC HUF 300000,00 3000000000,00 HUF XOFF KELR 2026-04-20T14:40:02.914455Z
AP952026042010034635217 2330BBOND20260420126403 2026-04-20T16:38:14.000000Z HU0000627096 99,9657 PERC HUF 22000000,00 22,00 HUF XOFF KELR 2026-04-20T14:38:52.910316Z
AP892026042010034635210 2330BBOND20260420126402 2026-04-20T14:37:10.297000Z HU0000406459 100,9003 PERC HUF 1600000,00 1600000,00 HUF XOFF KELR 2026-04-20T14:38:02.923177Z
AP972026042010034635199 2330SDERV20260420126401 2026-04-20T12:29:10.000000Z 26571,47 MONE USD 0,50 0,50 USD XOFF KELR 2026-04-20T14:37:17.914769Z true
AP892026042010034635194 2330BBOND20260420126400 2026-04-20T14:36:19.789000Z HU0000406061 99,17 PERC HUF 2866000,00 2866000,00 HUF XOFF KELR 2026-04-20T14:37:02.909711Z
AP892026042010034635187 2330BBOND20260420126399 2026-04-20T14:35:12.905000Z HU0000405758 98 PERC HUF 1700,00 1700000,00 HUF XOFF KELR 2026-04-20T14:36:02.912212Z
AP892026042010034635176 2330BDERV20260420126381 2026-04-19T22:00:00.000000Z 58004,85 MONE EUR 7000000,00 7000000,00 EUR XOFF KELR 2026-04-20T14:35:02.913259Z false AMND
AP752026042010034635165 2330SBOND20260420126398 2026-04-20T14:29:49.928000Z HU0000404165 74,149 PERC HUF 7000000,00 5190430,00 HUF SINT KELR 2026-04-20T14:34:02.919926Z ACTX
AP752026042010034635154 2330SBOND20260420126397 2026-04-20T14:28:24.676000Z HU0000403555 75,7981 PERC HUF 8000000,00 6063848,00 HUF SINT KELR 2026-04-20T14:32:32.920519Z ACTX
AP752026042010034635143 2330SBOND20260420126396 2026-04-20T14:26:50.487000Z HU0000402532 105,3754 PERC HUF 351120000,00 369994105,01 HUF SINT KELR 2026-04-20T14:31:02.916079Z ACTX
AP892026042010034635118 2330BBOND20260420126395 2026-04-20T14:28:56.301000Z HU0000407358 99,6637 PERC HUF 1111000,00 1111000,00 HUF XOFF KELR 2026-04-20T14:30:17.909125Z
AP892026042010034635116 2330SDERV20260420126394 2026-04-19T22:00:00.000000Z 57749,91 MONE EUR 7000000,00 7000000,00 EUR XOFF KELR 2026-04-20T14:30:12.957554Z false
AP892026042010034635112 2330SDERV20260420126393 2026-04-19T22:00:00.000000Z 57749,91 MONE EUR 7000000,00 7000000,00 EUR XOFF KELR 2026-04-20T14:30:12.910154Z false
AP892026042010034635099 2330BDERV20260420126381 2026-04-19T22:00:00.000000Z 58004,85 MONE EUR 7000000,00 7000000,00 EUR XOFF KELR 2026-04-20T14:30:07.963995Z false CANC
AP892026042010034635106 2330BDERV20260420126392 2026-04-19T22:00:00.000000Z 58004,85 MONE EUR 7000000,00 7000000,00 EUR XOFF KELR 2026-04-20T14:30:07.915986Z false
AP712026042010034635097 2330BDERV20260420126391 2026-04-20T14:11:16.350000Z 100,28646472 PERC HUF 200000,00 1991783891,54 HUF XOFF KELR HU 2026-04-20T14:30:02.915027Z false TPAC
AP752026042010034635088 2330SBOND20260420126390 2026-04-20T14:25:39.181000Z HU0000406624 111,1678 PERC HUF 15000000,00 16675170,00 HUF SINT KELR 2026-04-20T14:29:42.920110Z ACTX
AP752026042010034635083 2330SBOND20260420126389 2026-04-20T14:25:21.401000Z HU0000404892 78,813 PERC HUF 20000000,00 15762600,00 HUF SINT KELR 2026-04-20T14:29:32.909311Z ACTX
AP972026042010034635072 2330SSHRS20260420126311 2026-04-20T11:37:19.000000Z US67066G1040 200,03 USD 735,00 XOFF KELR 2026-04-20T14:29:07.915211Z AMND
AP752026042010034635065 2330SBOND20260420126388 2026-04-20T14:24:52.283000Z HU0000404991 78,4619 PERC HUF 100000000,00 78461900,00 HUF SINT KELR 2026-04-20T14:29:02.915443Z ACTX
AP972026042010034635054 2330SSHRS20260420126311 2026-04-20T11:37:19.000000Z US67066G1040 200,03 USD 735,00 XOFF KELR 2026-04-20T14:28:32.909925Z CANC
AP752026042010034635047 2330SBOND20260420126387 2026-04-20T14:24:06.570000Z HU0000404991 78,4619 PERC HUF 100000000,00 78461900,00 HUF SINT KELR 2026-04-20T14:28:12.913954Z ACTX
AP1092026042010034635044 2330BBOND20260420126386 2026-04-20T14:27:36.000000Z HU0000365648 99,2977 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-04-20T14:27:42.916436Z
AP752026042010034635029 2330SBOND20260420126372 2026-04-20T14:17:23.659000Z HU0000402532 105,3754 PERC HUF 351120000,00 369994105,01 HUF SINT KELR 2026-04-20T14:26:22.907366Z ACTX,CANC
AP892026042010034635021 2330BBOND20260420126385 2026-04-20T14:25:44.047000Z HU0000405758 98 PERC HUF 4069,00 4069000,00 HUF XOFF KELR 2026-04-20T14:26:07.908936Z
AP1202026042010034635017 2330BDERV20260420126384 2026-04-20T14:25:01.000000Z 1,18 MONE EUR EUR 1,00 84666,84 84666,84 EUR XOFF KELR 2026-04-20T14:26:02.911199Z false
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AP752026042010034632925 2330BBOND20260420126116 2026-04-20T11:47:57.000000Z HU0000525266 95,2459 PERC HUF 718600000,00 684437037,00 HUF SINT KELR 2026-04-20T11:52:07.909092Z ACTX
AP892026042010034632923 2330SBOND20260420126115 2026-04-20T11:51:00.112000Z HU0000702725 3,456088 HUF 86586,00 86586,00 HUF XOFF KELR 2026-04-20T11:52:02.916344Z
AP752026042010034632914 2330SBOND20260420126114 2026-04-20T11:47:04.000000Z HU0000525167 99,864 PERC HUF 683600000,00 682670304,00 HUF SINT KELR 2026-04-20T11:51:12.917989Z ACTX
AP892026042010034632901 2330BBOND20260420126113 2026-04-20T11:49:06.394000Z HU0000702725 3,456088 HUF 1300000,00 1300000,00 HUF XOFF KELR 2026-04-20T11:50:02.916128Z
AP752026042010034632886 2330BBOND20260420126112 2026-04-20T11:45:11.000000Z HU0000525167 99,8482 PERC HUF 190000,00 189712,00 HUF SINT KELR 2026-04-20T11:49:42.912751Z ACTX
AP752026042010034632884 2330BBOND20260420126111 2026-04-20T11:45:13.000000Z HU0000525167 99,8482 PERC HUF 9660000,00 9645336,00 HUF SINT KELR 2026-04-20T11:49:38.044363Z ACTX
AP752026042010034632877 2330BBOND20260420126108 2026-04-20T11:45:15.000000Z HU0000525167 99,8482 PERC HUF 189250000,00 188962719,00 HUF SINT KELR 2026-04-20T11:49:38.001138Z ACTX
AP752026042010034632880 2330BBOND20260420126109 2026-04-20T11:45:14.000000Z HU0000525167 99,8482 PERC HUF 10460000,00 10444122,00 HUF SINT KELR 2026-04-20T11:49:37.953121Z ACTX
AP752026042010034632882 2330BBOND20260420126110 2026-04-20T11:45:12.000000Z HU0000525167 99,8482 PERC HUF 8980000,00 8966368,00 HUF SINT KELR 2026-04-20T11:49:37.910121Z ACTX
AP752026042010034632875 2330BBOND20260420126107 2026-04-20T11:45:16.000000Z HU0000525167 99,8482 PERC HUF 30000,00 29954,00 HUF SINT KELR 2026-04-20T11:49:32.920729Z ACTX
AP752026042010034632860 2330BBOND20260420126104 2026-04-20T11:45:03.000000Z HU0000525167 99,8482 PERC HUF 1370000,00 1367920,00 HUF SINT KELR 2026-04-20T11:49:23.006809Z ACTX
AP752026042010034632866 2330BBOND20260420126105 2026-04-20T11:45:02.000000Z HU0000525167 99,8482 PERC HUF 810000,00 808770,00 HUF SINT KELR 2026-04-20T11:49:22.961395Z ACTX
AP752026042010034632868 2330BBOND20260420126106 2026-04-20T11:45:01.000000Z HU0000525167 99,8482 PERC HUF 630000,00 629044,00 HUF SINT KELR 2026-04-20T11:49:22.915057Z ACTX
AP752026042010034632858 2330BBOND20260420126103 2026-04-20T11:45:07.000000Z HU0000525167 99,8482 PERC HUF 3030000,00 3025400,00 HUF SINT KELR 2026-04-20T11:49:18.042639Z ACTX
AP752026042010034632854 2330BBOND20260420126101 2026-04-20T11:45:05.000000Z HU0000525167 99,8482 PERC HUF 2530000,00 2526159,00 HUF SINT KELR 2026-04-20T11:49:17.998617Z ACTX
AP752026042010034632856 2330BBOND20260420126102 2026-04-20T11:45:04.000000Z HU0000525167 99,8482 PERC HUF 2170000,00 2166706,00 HUF SINT KELR 2026-04-20T11:49:17.955210Z ACTX
AP752026042010034632851 2330BBOND20260420126100 2026-04-20T11:45:08.000000Z HU0000525167 99,8482 PERC HUF 3380000,00 3374869,00 HUF SINT KELR 2026-04-20T11:49:17.911990Z ACTX
AP752026042010034632849 2330BBOND20260420126099 2026-04-20T11:45:09.000000Z HU0000525167 99,8482 PERC HUF 3460000,00 3454748,00 HUF SINT KELR 2026-04-20T11:49:12.915448Z ACTX
AP752026042010034632840 2330BBOND20260420126098 2026-04-20T11:44:56.000000Z HU0000525167 99,8482 PERC HUF 4190000,00 4183640,00 HUF SINT KELR 2026-04-20T11:49:08.079730Z ACTX
AP752026042010034632838 2330BBOND20260420126097 2026-04-20T11:44:55.000000Z HU0000525167 99,8482 PERC HUF 110000,00 109833,00 HUF SINT KELR 2026-04-20T11:49:08.032716Z ACTX
AP752026042010034632834 2330BBOND20260420126095 2026-04-20T11:44:59.000000Z HU0000525167 99,8482 PERC HUF 630000,00 629044,00 HUF SINT KELR 2026-04-20T11:49:07.991714Z ACTX
AP752026042010034632836 2330SBOND20260420126096 2026-04-20T11:44:53.000000Z HU0000525167 99,847 PERC HUF 241730000,00 241360153,00 HUF SINT KELR 2026-04-20T11:49:07.950711Z ACTX
AP752026042010034632831 2330BBOND20260420126094 2026-04-20T11:44:57.000000Z HU0000525167 99,8482 PERC HUF 250000,00 249621,00 HUF SINT KELR 2026-04-20T11:49:07.910706Z ACTX
AP752026042010034632829 2330BBOND20260420126093 2026-04-20T11:44:58.000000Z HU0000525167 99,8482 PERC HUF 600000,00 599089,00 HUF SINT KELR 2026-04-20T11:49:02.910339Z ACTX
AP892026042010034632820 2330SDERV20260420126089 2026-04-19T22:00:00.000000Z NOAP NOAP -40000,00 -40000,00 EUR XOFF KELR 2026-04-20T11:48:22.911892Z false CANC
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AP752026042010034632804 2330SBOND20260420126091 2026-04-20T11:42:52.430000Z XS3257630197 105,188356 PERC PLN 2500000,00 2629708,90 PLN SINT KELR 2026-04-20T11:47:02.917227Z ACTX
AP752026042010034632799 2330BBOND20260420126090 2026-04-20T07:57:49.200000Z US912797TQ02 99,002318 PERC USD 22000,00 21780,51 USD SINT KELR 2026-04-20T11:46:52.920440Z ACTX
AP892026042010034632788 2330SDERV20260420126089 2026-04-19T22:00:00.000000Z NOAP NOAP -40000,00 -40000,00 EUR XOFF KELR 2026-04-20T11:43:02.913966Z false
AP892026042010034632781 2330BOTHR20260420126088 2026-04-20T11:41:25.638000Z HU0000713482 1,836313 HUF 2100000,00 2100000,00 HUF XOFF KELR 2026-04-20T11:42:02.914335Z
AP752026042010034632768 2330SBOND20260420126087 2026-04-20T11:36:45.447000Z HU0000403001 89,3937 PERC HUF 3500000000,00 3128779500,00 HUF SINT KELR 2026-04-20T11:40:52.908268Z ACTX
AP11812026042010034632760 2330BBOND20260420126086 2026-04-20T08:29:54.000000Z US900123DS65 98,9 PERC USD 2000000,00 2000000,00 USD XOFF KELR 2026-04-20T11:40:07.946967Z
AP11812026042010034632758 2330SBOND20260420126085 2026-04-20T08:29:54.000000Z US900123DS65 98,92 PERC USD 2000000,00 2000000,00 USD XOFF KELR 2026-04-20T11:40:07.906961Z
AP752026042010034632744 2330SBOND20260420126084 2026-04-20T11:35:12.479000Z XS3258450074 101,317033 PERC EUR 200000,00 202634,07 EUR SINT KELR 2026-04-20T11:39:32.950774Z ACTX
AP1092026042010034632741 2330BBOND20260420126083 2026-04-20T11:39:11.000000Z HU0000404165 69,9157 PERC HUF 7243,00 10000,00 HUF XOFF KELR 2026-04-20T11:39:32.909402Z
AP752026042010034632734 2330SBOND20260420126082 2026-04-20T11:35:02.900000Z XS3258450074 101,317033 PERC EUR 800000,00 810536,26 EUR SINT KELR 2026-04-20T11:39:22.926080Z ACTX
AP892026042010034632728 2330SBOND20260420126081 2026-04-20T11:38:40.754000Z HU0000702725 3,456088 HUF 13565,00 13565,00 HUF XOFF KELR 2026-04-20T11:39:02.909394Z
AP752026042010034632717 2330SBOND20260420126080 2026-04-20T11:34:19.577000Z HU0000403555 75,6256 PERC HUF 700000000,00 529379200,00 HUF SINT KELR 2026-04-20T11:38:22.909882Z ACTX
AP752026042010034632702 2330SBOND20260420126025 2026-04-20T10:49:41.905000Z HU0000403001 89,3937 PERC HUF 3500000000,00 3128779500,00 HUF SINT KELR 2026-04-20T11:36:57.918402Z ACTX,CANC
AP952026042010034632687 2330BBOND20260420126079 2026-04-16T12:07:34.000000Z HU0000403340 98,8905 PERC HUF 250000000,00 25000,00 HUF XOFF KELR 2026-04-20T11:33:52.919037Z
AP752026042010034632678 2330BBOND20260420126078 2026-04-20T11:26:23.767000Z XS3081701362 106,243493 PERC EUR 1000000,00 1062434,93 EUR SINT KELR 2026-04-20T11:30:32.911369Z ACTX
AP752026042010034632663 2330BOTHR20260420126077 2026-04-20T11:29:35.398000Z LU0055631609 114,25 USD 43,76 4999,58 USD XOFF KELR 2026-04-20T11:29:52.908563Z ACTX
AP1092026042010034632654 2330BBOND20260420126076 2026-04-20T11:29:02.000000Z XS2586007036 104,7 PERC USD 273,00 1000,00 USD XOFF KELR 2026-04-20T11:29:12.912678Z
AP752026042010034632649 2330BOTHR20260420126075 2026-04-20T11:28:37.019000Z LU0122376428 32,84 USD 152,25 4999,89 USD XOFF KELR 2026-04-20T11:29:02.910182Z ACTX
AP752026042010034632638 2330BBOND20260420126074 2026-04-20T11:24:14.419000Z XS3258450074 101,617035 PERC EUR 200000,00 203234,07 EUR SINT KELR 2026-04-20T11:28:22.978069Z ACTX
AP752026042010034632631 2330BOTHR20260420126073 2026-04-20T11:27:47.377000Z LU0072463663 92,22 USD 54,22 5000,17 USD XOFF KELR 2026-04-20T11:28:03.031441Z ACTX
AP752026042010034632622 2330SBOND20260420126072 2026-04-20T11:23:22.299000Z XS3258450074 101,576032 PERC EUR 800000,00 812608,26 EUR SINT KELR 2026-04-20T11:27:32.919075Z ACTX
AP892026042010034632617 2330SBOND20260420126071 2026-04-20T11:26:05.565000Z HU0000407358 100,1637 PERC HUF 735000,00 735000,00 HUF XOFF KELR 2026-04-20T11:27:03.046352Z
AP1132026042010034632614 2330SBOND20260420126070 2026-04-20T11:15:00.000000Z FR0000187635 114,826 PERC EUR 56000,00 1,00 EUR XOFF KELR 2026-04-20T11:26:37.911615Z
AP1132026042010034632607 2330SBOND20260420126069 2026-04-20T11:15:00.000000Z FR0000187635 114,826 PERC EUR 330000,00 1,00 EUR XOFF KELR 2026-04-20T11:26:02.915094Z
AP752026042010034632595 2330BOTHR20260420126068 2026-04-20T11:25:05.909000Z LU0055631609 114,25 USD 175,05 19999,46 USD XOFF KELR 2026-04-20T11:25:22.911780Z ACTX
AP892026042010034632585 2330SOTHR20260420126067 2026-04-20T11:23:28.969000Z HU0000713482 1,836313 HUF 5426634,00 5426634,00 HUF XOFF KELR 2026-04-20T11:25:02.906734Z
AP752026042010034632574 2330BOTHR20260420126066 2026-04-20T11:24:10.217000Z LU0122376428 32,84 USD 609,01 19999,89 USD XOFF KELR 2026-04-20T11:24:22.908992Z ACTX
AP752026042010034632563 2330BOTHR20260420126065 2026-04-20T11:23:06.183000Z LU0431992006 468,47 USD 32,87 15400,01 USD XOFF KELR 2026-04-20T11:23:32.911292Z ACTX
AP892026042010034632552 2330SDERV20260420126064 2026-04-19T22:00:00.000000Z 42850,99 MONE CHF 5000000,00 5000000,00 CHF XOFF KELR 2026-04-20T11:23:02.915889Z false
AP752026042010034632547 2330BOTHR20260420126063 2026-04-20T11:22:35.215000Z LU1224710043 16,31 USD 919,68 14999,98 USD XOFF KELR 2026-04-20T11:22:52.927350Z ACTX
AP752026042010034632541 2330BBOND20260420126062 2026-04-20T11:18:34.052000Z US912797UR65 99,0348 PERC USD 252100,00 249666,73 USD SINT KELR 2026-04-20T11:22:47.913600Z ACTX
AP752026042010034632539 2330BBOND20260420126061 2026-04-20T11:18:34.882000Z US912797UR65 99,0348 PERC USD 125000,00 123793,50 USD SINT KELR 2026-04-20T11:22:42.920961Z ACTX
AP752026042010034632532 2330BBOND20260420126060 2026-04-20T11:18:18.565000Z XS3081701362 106,193493 PERC EUR 1000000,00 1061934,93 EUR SINT KELR 2026-04-20T11:22:22.909300Z ACTX
AP972026042010034632520 2330SBOND20260420126059 2026-04-20T11:21:18.000000Z HU0000525167 9983,78 MONE HUF 404,00 4040000,00 HUF XOFF KELR 2026-04-20T11:21:37.909882Z
AP752026042010034632503 2330SBOND20260420126058 2026-04-20T11:16:17.115000Z HU0000403001 89,6305 PERC HUF 3255000000,00 2917472775,00 HUF SINT KELR 2026-04-20T11:20:27.930434Z ACTX
AP752026042010034632500 2330BOTHR20260420126057 2026-04-20T11:20:02.521000Z LU0072463663 92,22 USD 216,87 19999,75 USD XOFF KELR 2026-04-20T11:20:23.261063Z ACTX
AP952026042010034632498 2330BBOND20260420126056 2026-04-16T15:02:35.000000Z HU0000403340 98,8943 PERC HUF 2000000000,00 200000,00 HUF XOFF KELR 2026-04-20T11:20:22.914237Z
AP752026042010034632481 2330SBOND20260420126055 2026-04-20T11:15:44.288000Z HU0000404157 101,4644 PERC HUF 200000,00 202928,80 HUF SINT KELR 2026-04-20T11:19:52.910045Z ACTX
AP952026042010034632468 2330BBOND20260420126054 2026-04-20T13:18:37.000000Z HU0000406095 98,48 PERC HUF 11467000,00 11467000,00 HUF XOFF KELR 2026-04-20T11:18:52.907580Z
AP892026042010034632461 2330SDERV20260420126053 2026-04-19T22:00:00.000000Z NOAP NOAP -320000,00 -320000,00 EUR XOFF KELR 2026-04-20T11:18:07.907465Z false
AP892026042010034632458 2330SDERV20260420126052 2026-04-19T22:00:00.000000Z NOAP NOAP -250000,00 -250000,00 EUR XOFF KELR 2026-04-20T11:18:02.907398Z false
AP1202026042010034632455 2330SDERV20260420126051 2026-04-20T11:13:28.000000Z 1,18 MONE EUR EUR 1,00 25000000,00 25000000,00 EUR XOFF KELR 2026-04-20T11:17:12.914276Z false
AP952026042010034632449 2330BBOND20260420126050 2026-04-20T13:15:37.000000Z HU0000404611 101,4632 PERC HUF 11460000,00 1146,00 HUF XOFF KELR 2026-04-20T11:16:22.958037Z
AP1092026042010034632447 2330BBOND20260420126049 2026-04-20T11:16:12.000000Z HU0000406624 106,0815 PERC HUF 7250,00 10000,00 HUF XOFF KELR 2026-04-20T11:16:22.917032Z
AP1202026042010034632444 2330SDERV20260420126048 2026-04-20T11:08:41.000000Z 4,23 MONE EUR EUR 1,00 4000000,00 4000000,00 EUR XOFF KELR 2026-04-20T11:16:02.921575Z false
AP972026042010034632428 2330BBOND20260420126047 2026-04-20T11:06:00.000000Z US912797UD79 96,85 MONE USD 520,00 52000,00 USD XOFF KELR 2026-04-20T11:13:22.920482Z
AP892026042010034632420 2330SOTHR20260420126046 2026-04-20T10:13:47.464000Z HU0000525274 98,3986 HUF 120000,00 1200000000,00 HUF XOFF KELR 2026-04-20T11:13:02.913060Z
AP752026042010034632413 2330BBOND20260420126044 2026-04-20T11:08:19.229000Z US912797UR65 99,022042 PERC USD 377100,00 373412,12 USD SINT KELR 2026-04-20T11:12:52.962915Z ACTX
AP752026042010034632412 2330BBOND20260420126045 2026-04-20T11:08:19.229000Z US912797UR65 99,022042 PERC USD 377100,00 373412,12 USD SINT KELR 2026-04-20T11:12:52.919302Z ACTX
AP892026042010034632407 2330BBOND20260420126043 2026-04-20T11:09:53.195000Z HU0000406061 99,17 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-04-20T11:11:27.929862Z
AP1092026042010034632400 2330BBOND20260420126042 2026-04-20T11:06:18.000000Z HU0000404991 72,6897 PERC HUF 15153,00 10000,00 HUF XOFF KELR 2026-04-20T11:06:32.916943Z
AP972026042010034632393 2330BBOND20260420126041 2026-04-20T11:05:25.000000Z US912797UD79 97,16025 MONE USD 520,00 52000,00 USD XOFF KELR 2026-04-20T11:05:42.934673Z
AP7262026042010034632388 2330SEMAL20260420126040 2026-04-20T11:00:46.000000Z EU000A2QMW50 75,86 EUR TOCD 2000,00 2000,00 75,86 EUR XOFF KELR 2026-04-20T11:05:07.940133Z False
AP752026042010034632375 2330SBOND20260420126039 2026-04-20T10:59:27.151000Z HU0000407424 102,722 PERC HUF 22000000,00 22598840,00 HUF SINT KELR 2026-04-20T11:03:32.914378Z ACTX
AP892026042010034632363 2330BDERV20260420125720 2026-04-19T22:00:00.000000Z 114201,97 MONE CHF 15000000,00 15000000,00 CHF XOFF KELR 2026-04-20T11:03:12.918054Z false AMND
AP892026042010034632361 2330SBOND20260420126038 2026-04-20T11:01:48.090000Z HU0000702725 3,456088 HUF 1129917,00 1129917,00 HUF XOFF KELR 2026-04-20T11:03:02.923312Z
AP892026042010034632352 2330BOTHR20260420126037 2026-04-20T11:00:35.672000Z HU0000713482 1,836313 HUF 1127973,00 1127973,00 HUF XOFF KELR 2026-04-20T11:01:02.917677Z
AP11812026042010034632341 2330BBOND20260420126034 2026-04-20T07:56:04.000000Z US900123DU12 97,85 PERC USD 5000000,00 5000000,00 USD XOFF KELR 2026-04-20T11:00:08.018923Z
AP7262026042010034632345 2330SEMAL20260420126036 2026-04-20T10:55:39.000000Z EU000A2QMW50 75,35 EUR TOCD 2000,00 2000,00 75,35 EUR XOFF KELR 2026-04-20T11:00:07.975444Z False
AP11812026042010034632343 2330SBOND20260420126035 2026-04-20T07:56:04.000000Z US900123DU12 97,9 PERC USD 5000000,00 5000000,00 USD XOFF KELR 2026-04-20T11:00:07.927438Z
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AP752026042010034632322 2330SOTHR20260420126032 2026-04-20T10:58:23.454000Z LU0292454872 60,69 USD 130,92 7945,41 USD XOFF KELR 2026-04-20T10:58:42.915729Z ACTX
AP892026042010034632310 2330BDERV20260420125720 2026-04-19T22:00:00.000000Z 76134,65 MONE CHF 10000000,00 10000000,00 CHF XOFF KELR 2026-04-20T10:58:12.909957Z false CANC
AP892026042010034632308 2330BDERV20260420126031 2026-04-19T22:00:00.000000Z NOAP NOAP 33900,00 33900,00 EUR XOFF KELR 2026-04-20T10:58:02.917833Z false
AP892026042010034632294 2330BOTHR20260420126030 2026-04-16T11:57:04.860000Z HU0000403555 74,8884 HUF 13300,00 133000000,00 HUF XOFF KELR 2026-04-20T10:57:07.916248Z
AP892026042010034632292 2330BBOND20260420126029 2026-04-16T11:55:32.992000Z HU0000404991 76,8233 PERC HUF 20000,00 200000000,00 HUF XOFF KELR 2026-04-20T10:57:02.915856Z
AP1132026042010034632289 2330SBOND20260420126028 2026-04-20T10:54:32.000000Z FR0000187635 114,826 PERC EUR 386000,00 1,00 EUR XOFF KELR 2026-04-20T10:56:22.918573Z
AP752026042010034632276 2330SBOND20260420126027 2026-04-20T10:51:08.054000Z HU0000404157 101,4644 PERC HUF 4540000,00 4606483,76 HUF SINT KELR 2026-04-20T10:55:12.914450Z ACTX
AP892026042010034632267 2330BBOND20260420126026 2026-04-20T10:54:40.383000Z HU0000702725 3,456088 HUF 402616,00 402616,00 HUF XOFF KELR 2026-04-20T10:55:02.913235Z
AP752026042010034632254 2330SBOND20260420126025 2026-04-20T10:49:41.905000Z HU0000403001 89,3937 PERC HUF 3500000000,00 3128779500,00 HUF SINT KELR 2026-04-20T10:53:52.922184Z ACTX
AP1092026042010034632247 2330SSHRS20260420126024 2026-04-20T10:25:00.000000Z LU0725887540 188,05 USD 0,89 XOFF KELR 2026-04-20T10:51:47.913055Z
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