| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026100510035660254 | 2330BBOND20261005245721 | 2026-10-05T14:28:55.000000Z | HU0000407127 | 100,1603 | PERC | HUF | 954974,00 | 954974,00 | HUF | XOFF | KELR | 2026-10-05T12:29:30.741040Z | |||||||
| AP892026100510035660242 | 2330BDERV20261005245700 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T12:29:15.745395Z | false | AMND | |||||||
| AP892026100510035660238 | 2330SDERV20261005245707 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -1153753,17 | -1153753,17 | USD | XOFF | KELR | 2026-10-05T12:29:10.907563Z | false | AMND | |||||||
| AP892026100510035660235 | 2330SDERV20261005245698 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -1001941,33 | -1001941,33 | EUR | XOFF | KELR | 2026-10-05T12:29:10.796572Z | false | AMND | |||||||
| AP892026100510035660240 | 2330SDERV20261005245720 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -60090,56 | -60090,56 | EUR | XOFF | KELR | 2026-10-05T12:29:10.739128Z | false | ||||||||
| AP892026100510035660232 | 2330BDERV20261005245689 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 1763224,18 | 1763224,18 | CHF | XOFF | KELR | 2026-10-05T12:29:05.737635Z | false | AMND | |||||||
| AP1202026100510035660230 | 2330SBOND20261005245719 | 2026-10-05T12:28:54.000000Z | HU0000525316 | 99,34 | PERC | HUF | HUF | 604,00 | 6040000,00 | HUF | XOFF | KELR | 2026-10-05T12:29:00.767828Z | ||||||
| AP952026100510035660219 | 2330SBOND20261005245718 | 2026-10-05T14:24:28.000000Z | HU0000525282 | 97,5015 | PERC | HUF | 5130000,00 | 513,00 | HUF | XOFF | KELR | 2026-10-05T12:24:55.735751Z | |||||||
| AP892026100510035660197 | 2330BOTHR20261005245717 | 2026-10-05T12:23:09.173000Z | IE00B4BNMY34 | 211,31 | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-10-05T12:24:15.800684Z | ||||||||
| AP892026100510035660193 | 2330BDERV20261005245700 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T12:24:15.739678Z | false | CANC | |||||||
| AP892026100510035660187 | 2330SDERV20261005245698 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -1001941,33 | -1001941,33 | EUR | XOFF | KELR | 2026-10-05T12:24:10.804574Z | false | CANC | |||||||
| AP892026100510035660191 | 2330SDERV20261005245707 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -1153753,17 | -1153753,17 | USD | XOFF | KELR | 2026-10-05T12:24:10.742939Z | false | CANC | |||||||
| AP892026100510035660183 | 2330BBOND20261005245716 | 2026-10-05T12:16:17.277000Z | HU0000702725 | 3,537932 | HUF | 11306040,00 | 11306040,00 | HUF | XOFF | KELR | 2026-10-05T12:24:05.798987Z | ||||||||
| AP892026100510035660185 | 2330BDERV20261005245689 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 1763224,18 | 1763224,18 | CHF | XOFF | KELR | 2026-10-05T12:24:05.746982Z | false | CANC | |||||||
| AP952026100510035660174 | 2330SBOND20261005245715 | 2026-10-05T14:16:08.000000Z | XS2917468618 | 104,5618 | PERC | EUR | 191000,00 | 191,00 | EUR | XOFF | KELR | 2026-10-05T12:20:55.737401Z | |||||||
| AP952026100510035660169 | 2330SBOND20261005245714 | 2026-10-05T14:12:18.000000Z | XS2386583145 | 93,7298 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-10-05T12:20:25.759157Z | |||||||
| AP892026100510035660159 | 2330BBOND20261005245713 | 2026-10-05T12:19:43.428000Z | HU0000702725 | 3,537932 | HUF | 1100601,00 | 1100601,00 | HUF | XOFF | KELR | 2026-10-05T12:20:05.738529Z | ||||||||
| AP952026100510035660151 | 2330SBOND20261005245712 | 2026-10-05T14:10:26.000000Z | XS3515070046 | 100,9377 | PERC | EUR | 198000,00 | 198,00 | EUR | XOFF | KELR | 2026-10-05T12:19:32.262250Z | |||||||
| AP892026100510035660145 | 2330SDERV20261005245711 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -400000,00 | -400000,00 | EUR | XOFF | KELR | 2026-10-05T12:19:05.754753Z | false | ||||||||
| AP952026100510035660133 | 2330SBOND20261005245710 | 2026-10-05T14:16:20.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 89741,00 | 89741,00 | HUF | XOFF | KELR | 2026-10-05T12:16:55.734324Z | |||||||
| AP1092026100510035660130 | 2330BBOND20261005245709 | 2026-10-05T12:15:52.000000Z | HU0000366612 | 99,9135 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T12:16:35.751290Z | |||||||
| AP752026100510035660121 | 2330BBOND20261005245687 | 2026-10-05T11:59:53.660000Z | XS3406852536 | 97,580479 | PERC | EUR | 310000,00 | 302499,48 | EUR | SINT | KELR | 2026-10-05T12:16:05.746399Z | ACTX,AMND | ||||||
| AP752026100510035660106 | 2330BBOND20261005245687 | 2026-10-05T11:59:53.659000Z | XS3406852536 | 97,580479 | PERC | EUR | 310000,00 | 302499,48 | EUR | SINT | KELR | 2026-10-05T12:15:21.577406Z | ACTX,CANC | ||||||
| AP892026100510035660099 | 2330BBOND20261005245708 | 2026-10-05T12:14:30.077000Z | HU0000702725 | 3,537932 | HUF | 2900000,00 | 2900000,00 | HUF | XOFF | KELR | 2026-10-05T12:15:07.285081Z | ||||||||
| AP892026100510035660090 | 2330SDERV20261005245707 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -1153753,17 | -1153753,17 | USD | XOFF | KELR | 2026-10-05T12:14:05.752417Z | false | ||||||||
| AP752026100510035660067 | 2330BBOND20261005245706 | 2026-10-05T12:07:29.804000Z | HU0000525332 | 98,5934 | PERC | HUF | 8200000,00 | 8084658,80 | HUF | SINT | KELR | 2026-10-05T12:11:45.777193Z | ACTX | ||||||
| AP892026100510035660058 | 2330BBOND20261005245705 | 2026-10-05T12:10:21.077000Z | HU0000406293 | 99,3469 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-10-05T12:11:05.748921Z | |||||||
| AP952026100510035660045 | 2330SBOND20261005245704 | 2026-10-05T14:09:24.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 41886,00 | 41886,00 | HUF | XOFF | KELR | 2026-10-05T12:09:55.738419Z | |||||||
| AP952026100510035660042 | 2330SBOND20261005245703 | 2026-10-05T14:09:04.000000Z | HU0000525282 | 97,5015 | PERC | HUF | 12260000,00 | 1226,00 | HUF | XOFF | KELR | 2026-10-05T12:09:35.735626Z | |||||||
| AP952026100510035660037 | 2330SBOND20261005245702 | 2026-10-05T14:09:09.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 5982,00 | 5982,00 | HUF | XOFF | KELR | 2026-10-05T12:09:30.738749Z | |||||||
| AP952026100510035660032 | 2330SBOND20261005245701 | 2026-10-05T14:08:55.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 4985,00 | 4985,00 | HUF | XOFF | KELR | 2026-10-05T12:09:25.738815Z | |||||||
| AP892026100510035660021 | 2330BDERV20261005245700 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T12:09:05.851869Z | false | ||||||||
| AP892026100510035660019 | 2330SDERV20261005245699 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -1505259,34 | -1505259,34 | USD | XOFF | KELR | 2026-10-05T12:09:05.794864Z | false | ||||||||
| AP892026100510035660017 | 2330SDERV20261005245698 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -1001941,33 | -1001941,33 | EUR | XOFF | KELR | 2026-10-05T12:09:05.737357Z | false | ||||||||
| AP952026100510035660014 | 2330SBOND20261005245697 | 2026-10-05T14:08:40.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 3988,00 | 3988,00 | HUF | XOFF | KELR | 2026-10-05T12:08:55.734725Z | |||||||
| AP952026100510035660011 | 2330SBOND20261005245696 | 2026-10-05T14:08:07.000000Z | HU0000407515 | 101,6076 | PERC | HUF | 3936,00 | 3936,00 | HUF | XOFF | KELR | 2026-10-05T12:08:25.734650Z | |||||||
| AP952026100510035660008 | 2330SBOND20261005245695 | 2026-10-05T14:07:34.000000Z | HU0000407572 | 101,6076 | PERC | HUF | 3936,00 | 3936,00 | HUF | XOFF | KELR | 2026-10-05T12:07:55.741018Z | |||||||
| AP952026100510035660004 | 2330SBOND20261005245694 | 2026-10-05T14:06:46.000000Z | HU0000407572 | 101,6076 | PERC | HUF | 5905,00 | 5905,00 | HUF | XOFF | KELR | 2026-10-05T12:07:00.738074Z | |||||||
| AP952026100510035660002 | 2330SBOND20261005245693 | 2026-10-05T14:06:33.000000Z | HU0000407572 | 101,6076 | PERC | HUF | 4920,00 | 4920,00 | HUF | XOFF | KELR | 2026-10-05T12:06:55.737978Z | |||||||
| AP952026100510035659997 | 2330SBOND20261005245692 | 2026-10-05T14:06:02.000000Z | HU0000407572 | 101,6076 | PERC | HUF | 3936,00 | 3936,00 | HUF | XOFF | KELR | 2026-10-05T12:06:25.747728Z | |||||||
| AP752026100510035659982 | 2330BBOND20261005245691 | 2026-10-05T12:01:01.499000Z | XS3435288769 | 94,20137 | PERC | EUR | 1275000,00 | 1201067,47 | EUR | SINT | KELR | 2026-10-05T12:05:15.742742Z | ACTX | ||||||
| AP7262026100510035659977 | 2330SEMAL20261005245690 | 2026-10-05T12:03:24.000000Z | EU000A2QMW50 | 83,11 | EUR | TOCD | 2529,00 | 2529,00 | 83,11 | EUR | XOFF | KELR | 2026-10-05T12:05:10.742416Z | False | |||||
| AP892026100510035659960 | 2330BDERV20261005245689 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 1763224,18 | 1763224,18 | CHF | XOFF | KELR | 2026-10-05T12:04:10.739756Z | false | ||||||||
| AP892026100510035659954 | 2330SDERV20261005245688 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -1505259,34 | -1505259,34 | USD | XOFF | KELR | 2026-10-05T12:04:05.789666Z | false | ||||||||
| AP752026100510035659952 | 2330BBOND20261005245687 | 2026-10-05T11:59:53.659000Z | XS3406852536 | 97,580479 | PERC | EUR | 310000,00 | 302499,48 | EUR | SINT | KELR | 2026-10-05T12:04:05.734658Z | ACTX | ||||||
| AP752026100510035659945 | 2330BBOND20261005245686 | 2026-10-05T11:59:31.311000Z | XS3515070046 | 99,677397 | PERC | EUR | 300000,00 | 299032,19 | EUR | SINT | KELR | 2026-10-05T12:03:45.738211Z | ACTX | ||||||
| AP752026100510035659936 | 2330BBOND20261005245685 | 2026-10-05T11:58:50.006000Z | XS2793675534 | 102,813562 | PERC | EUR | 500000,00 | 514067,81 | EUR | SINT | KELR | 2026-10-05T12:03:05.740142Z | ACTX | ||||||
| AP952026100510035659931 | 2330SBOND20261005245684 | 2026-10-05T14:02:27.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | KELR | 2026-10-05T12:02:55.737489Z | |||||||
| AP752026100510035659924 | 2330BBOND20261005245683 | 2026-10-05T11:58:33.742000Z | XS2793675534 | 102,800548 | PERC | EUR | 2000000,00 | 2056010,96 | EUR | SINT | KELR | 2026-10-05T12:02:45.741005Z | ACTX | ||||||
| AP952026100510035659919 | 2330SBOND20261005245682 | 2026-10-05T14:01:01.000000Z | HU0000407515 | 101,6076 | PERC | HUF | 75414,00 | 75414,00 | HUF | XOFF | KELR | 2026-10-05T12:01:25.751145Z | |||||||
| AP752026100510035659906 | 2330BBOND20261005245681 | 2026-10-05T11:56:48.481000Z | XS3515070046 | 99,552397 | PERC | EUR | 300000,00 | 298657,19 | EUR | SINT | KELR | 2026-10-05T12:00:55.748874Z | ACTX | ||||||
| AP952026100510035659899 | 2330SBOND20261005245680 | 2026-10-05T13:59:35.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 4000,00 | 4000,00 | HUF | XOFF | KELR | 2026-10-05T11:59:55.748053Z | |||||||
| AP952026100510035659894 | 2330BBOND20261005245679 | 2026-10-05T13:58:36.000000Z | HU0000407572 | 99,4076 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-10-05T11:59:25.744123Z | |||||||
| AP892026100510035659885 | 2330SDERV20261005245678 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | KELR | 2026-10-05T11:59:05.743678Z | false | ||||||||
| AP752026100510035659874 | 2330BBOND20261005245677 | 2026-10-05T11:54:31.028000Z | XS3435288769 | 93,98837 | PERC | EUR | 1280000,00 | 1203051,13 | EUR | SINT | KELR | 2026-10-05T11:58:45.744082Z | ACTX | ||||||
| AP952026100510035659869 | 2330SBOND20261005245676 | 2026-10-05T13:57:00.000000Z | HU0000525282 | 97,5015 | PERC | HUF | 25640000,00 | 2564,00 | HUF | XOFF | KELR | 2026-10-05T11:57:55.881597Z | |||||||
| AP1092026100510035659862 | 2330SBOND20261005245675 | 2026-10-05T11:56:18.000000Z | XS3515070046 | 102,75 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | KELR | 2026-10-05T11:56:30.765823Z | |||||||
| AP752026100510035659853 | 2330BBOND20261005245674 | 2026-10-05T11:51:23.158000Z | XS3406852536 | 97,20548 | PERC | EUR | 300000,00 | 291616,44 | EUR | SINT | KELR | 2026-10-05T11:55:35.738961Z | ACTX | ||||||
| AP952026100510035659848 | 2330SBOND20261005245673 | 2026-10-05T13:54:50.000000Z | HU0000407515 | 101,6076 | PERC | HUF | 66926,00 | 66926,00 | HUF | XOFF | KELR | 2026-10-05T11:55:25.737757Z | |||||||
| AP1092026100510035659839 | 2330SBOND20261005245672 | 2026-10-05T11:51:55.000000Z | HU0000402532 | 102,0396 | PERC | HUF | 25000,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T11:54:35.741713Z | |||||||
| AP952026100510035659831 | 2330SBOND20261005245671 | 2026-10-05T13:54:01.000000Z | HU0000407515 | 101,6076 | PERC | HUF | 3936,00 | 3936,00 | HUF | XOFF | KELR | 2026-10-05T11:54:30.742535Z | |||||||
| AP952026100510035659829 | 2330BBOND20261005245670 | 2026-10-05T13:53:33.000000Z | HU0000407523 | 102,8438 | PERC | HUF | 972348,00 | 972348,00 | HUF | XOFF | KELR | 2026-10-05T11:54:25.746877Z | |||||||
| AP892026100510035659824 | 2330BDERV20261005245669 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 75566,75 | 75566,75 | CHF | XOFF | KELR | 2026-10-05T11:54:05.738912Z | false | ||||||||
| AP752026100510035659811 | 2330BBOND20261005245668 | 2026-10-05T11:49:07.587000Z | XS3406852536 | 97,330481 | PERC | EUR | 310000,00 | 301724,49 | EUR | SINT | KELR | 2026-10-05T11:53:15.749042Z | ACTX | ||||||
| AP952026100510035659808 | 2330SBOND20261005245667 | 2026-10-05T13:51:58.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 350000,00 | 350000,00 | HUF | XOFF | KELR | 2026-10-05T11:52:25.741321Z | |||||||
| AP952026100510035659805 | 2330SBOND20261005245666 | 2026-10-05T13:51:19.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-05T11:51:55.743992Z | |||||||
| AP952026100510035659802 | 2330SBOND20261005245665 | 2026-10-05T13:51:03.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-05T11:51:25.764775Z | |||||||
| AP972026100510035659787 | 2330BBOND20261005245664 | 2026-10-05T11:49:08.000000Z | HU0000525241 | 9891,47 | MONE | HUF | 2315,00 | 23150000,00 | HUF | XOFF | KELR | 2026-10-05T11:49:15.743838Z | |||||||
| AP972026100510035659780 | 2330BBOND20261005245663 | 2026-10-05T11:48:20.000000Z | HU0000525241 | 9891,47 | MONE | HUF | 1014,00 | 10140000,00 | HUF | XOFF | KELR | 2026-10-05T11:48:40.797099Z | |||||||
| AP892026100510035659767 | 2330BBOND20261005245662 | 2026-10-05T11:47:21.863000Z | HU0000404157 | 101,5211 | PERC | HUF | 100,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-05T11:48:10.746615Z | |||||||
| AP892026100510035659762 | 2330BBOND20261005245661 | 2026-10-05T11:47:05.842000Z | HU0000702725 | 3,537932 | HUF | 2669855,00 | 2669855,00 | HUF | XOFF | KELR | 2026-10-05T11:48:05.825226Z | ||||||||
| AP972026100510035659750 | 2330BBOND20261005245660 | 2026-10-05T11:47:38.000000Z | HU0000525241 | 9891,47 | MONE | HUF | 2024,00 | 20240000,00 | HUF | XOFF | KELR | 2026-10-05T11:47:45.803901Z | |||||||
| AP752026100510035659748 | 2330BBOND20261005245659 | 2026-10-05T11:43:39.311000Z | XS3406852536 | 97,567808 | PERC | EUR | 614000,00 | 599066,34 | EUR | SINT | KELR | 2026-10-05T11:47:45.737744Z | ACTX | ||||||
| AP752026100510035659743 | 2330BBOND20261005245658 | 2026-10-05T11:43:22.085000Z | XS3406852536 | 97,567808 | PERC | EUR | 413000,00 | 402955,05 | EUR | SINT | KELR | 2026-10-05T11:47:35.743866Z | ACTX | ||||||
| AP972026100510035659730 | 2330BBOND20261005245657 | 2026-10-05T11:46:39.000000Z | HU0000525241 | 9891,47 | MONE | HUF | 7077,00 | 70770000,00 | HUF | XOFF | KELR | 2026-10-05T11:46:50.755248Z | |||||||
| AP752026100510035659723 | 2330BBOND20261005245656 | 2026-10-05T11:42:23.613000Z | XS3406852536 | 97,567808 | PERC | EUR | 220000,00 | 214649,18 | EUR | SINT | KELR | 2026-10-05T11:46:35.866471Z | ACTX | ||||||
| AP972026100510035659702 | 2330SSHRS20261005245632 | 2026-10-05T09:04:38.000000Z | US77926X3200 | 61,4332 | USD | 330,00 | XOFF | KELR | 2026-10-05T11:44:50.742864Z | AMND | |||||||||
| AP972026100510035659692 | 2330SSHRS20261005245632 | 2026-10-05T09:04:38.000000Z | US77926X3200 | 61,4332 | USD | 330,00 | XOFF | KELR | 2026-10-05T11:44:30.743498Z | CANC | |||||||||
| AP972026100510035659690 | 2330SSHRS20261005245630 | 2026-10-05T09:05:24.000000Z | US5951121038 | 1066 | USD | 17,00 | XOFF | KELR | 2026-10-05T11:44:25.739052Z | AMND | |||||||||
| AP972026100510035659679 | 2330SSHRS20261005245630 | 2026-10-05T09:05:24.000000Z | US5951121038 | 1066 | USD | 17,00 | XOFF | KELR | 2026-10-05T11:43:55.744083Z | CANC | |||||||||
| AP972026100510035659674 | 2330SBOND20261005245655 | 2026-10-05T11:43:27.000000Z | HU0000404157 | 10034,4 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-05T11:43:40.745077Z | |||||||
| AP952026100510035659671 | 2330SBOND20261005245654 | 2026-10-05T13:42:59.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-05T11:43:25.744968Z | |||||||
| AP952026100510035659668 | 2330SBOND20261005245653 | 2026-10-05T13:42:46.000000Z | HU0000407507 | 100,2885 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | KELR | 2026-10-05T11:42:55.740606Z | |||||||
| AP752026100510035659659 | 2330BBOND20261005245652 | 2026-10-05T11:38:22.231000Z | XS3406852536 | 97,192809 | PERC | EUR | 643000,00 | 624949,76 | EUR | SINT | KELR | 2026-10-05T11:42:35.745638Z | ACTX | ||||||
| AP7262026100510035659656 | 2330SEMAL20261005245651 | 2026-10-05T11:37:53.000000Z | EU000A2QMW50 | 83,91 | EUR | TOCD | 1000,00 | 1000,00 | 83,91 | EUR | XOFF | KELR | 2026-10-05T11:40:10.756138Z | False | |||||
| AP892026100510035659643 | 2330BDERV20261005245650 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 72830,00 | 72830,00 | USD | XOFF | KELR | 2026-10-05T11:39:05.751360Z | false | ||||||||
| AP892026100510035659632 | 2330SBOND20261005245649 | 2026-10-05T11:36:04.693000Z | HU0000702725 | 3,537932 | HUF | 630092,00 | 630092,00 | HUF | XOFF | KELR | 2026-10-05T11:37:05.745170Z | ||||||||
| AP972026100510035659627 | 2330SDERV20261005245648 | 2026-10-05T09:33:44.000000Z | 7721,52 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-05T11:36:55.746639Z | true | |||||||
| AP752026100510035659612 | 2330BBOND20261005245647 | 2026-10-05T11:30:45.000000Z | HU0000525308 | 96,34 | PERC | HUF | 10200000,00 | 9826680,00 | HUF | SINT | KELR | 2026-10-05T11:34:55.763890Z | ACTX | ||||||
| AP952026100510035659605 | 2330BBOND20261005245646 | 2026-10-05T13:29:21.000000Z | HU0000407507 | 98,2885 | PERC | HUF | 4151044,00 | 4151044,00 | HUF | XOFF | KELR | 2026-10-05T11:30:25.747187Z | |||||||
| AP952026100510035659598 | 2330BBOND20261005245645 | 2026-10-05T13:07:42.000000Z | HU0000407275 | 101,1562 | PERC | HUF | 2144930,00 | 2144930,00 | HUF | XOFF | KELR | 2026-10-05T11:28:55.747732Z | |||||||
| AP972026100510035659591 | 2330SDERV20261005245644 | 2026-10-05T09:23:00.000000Z | 7717,52 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-05T11:27:10.748488Z | true | |||||||
| AP712026100510035659582 | 2330BDERV20261005245643 | 2026-10-05T11:07:53.266667Z | 398,8 | MONE | HUF | 1,00 | 231435,77 | CHF | XOFF | KELR | HU | 2026-10-05T11:25:05.760328Z | false | XFPH | |||||
| AP952026100510035659577 | 2330BBOND20261005245642 | 2026-10-05T13:22:28.000000Z | HU0000407515 | 99,4076 | PERC | HUF | 150893,00 | 150893,00 | HUF | XOFF | KELR | 2026-10-05T11:22:55.741865Z | |||||||
| AP752026100510035659568 | 2330SBOND20261002244191 | 2026-10-02T07:15:46.543000Z | HU0000404165 | 75,1128 | PERC | HUF | 399000000,00 | 299700072,00 | HUF | SINT | KELR | 2026-10-05T11:22:05.738781Z | ACTX,AMND | ||||||
| AP752026100510035659559 | 2330SBOND20261002244191 | 2026-10-02T07:15:46.543000Z | HU0000404165 | 75,1128 | PERC | HUF | 400000000,00 | 300451200,00 | HUF | SINT | KELR | 2026-10-05T11:21:35.751229Z | ACTX,CANC | ||||||
| AP952026100510035659556 | 2330SBOND20261005245641 | 2026-10-05T13:20:48.000000Z | XS1420357318 | 99,759 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-10-05T11:21:25.749967Z | |||||||
| AP11812026100510035659546 | 2330BBOND20261005245639 | 2026-10-05T08:17:39.000000Z | XS2406936075 | 96,17 | PERC | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-10-05T11:20:10.817038Z | ILQD | ||||||
| AP11812026100510035659550 | 2330SBOND20261005245640 | 2026-10-05T08:17:39.000000Z | XS2406936075 | 96,2 | PERC | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-10-05T11:20:10.754014Z | ILQD | ||||||
| AP892026100510035659535 | 2330SDERV20261005245598 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -94700,00 | -94700,00 | EUR | XOFF | KELR | 2026-10-05T11:19:05.752618Z | false | AMND | |||||||
| AP6812026100510035659524 | 2330SBOND20261005245638 | 2026-10-05T10:09:04.000000Z | HU0000525308 | 96,33330000 | PERC | HUF | 0,00 | 10200000,00 | 10200000,00 | HUF | XOFF | KELR | 2026-10-05T11:17:25.740788Z | ||||||
| AP972026100510035659511 | 2330BSHRS20261005245636 | 2026-10-05T09:13:34.000000Z | US46438R1059 | 20,4388 | USD | 295,00 | XOFF | KELR | 2026-10-05T11:17:05.909768Z | ||||||||||
| AP972026100510035659514 | 2330SDERV20261005245637 | 2026-10-05T09:15:55.000000Z | 30755,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-05T11:17:05.821529Z | true | |||||||
| AP972026100510035659509 | 2330BSHRS20261005245635 | 2026-10-05T09:12:30.000000Z | US46438F1012 | 48,6486 | USD | 124,00 | XOFF | KELR | 2026-10-05T11:17:00.769661Z | ||||||||||
| AP752026100510035659500 | 2330SBOND20261001243511 | 2026-10-01T12:15:17.993000Z | HU0000403555 | 79,4658 | PERC | HUF | 302000000,00 | 239986716,00 | HUF | SINT | KELR | 2026-10-05T11:16:35.740338Z | ACTX,AMND | ||||||
| AP752026100510035659491 | 2330SBOND20261001243511 | 2026-10-01T12:15:17.993000Z | HU0000403555 | 79,4658 | PERC | HUF | 302000000,00 | 239986716,00 | HUF | SINT | KELR | 2026-10-05T11:16:05.863192Z | ACTX,CANC | ||||||
| AP952026100510035659488 | 2330BBOND20261005245634 | 2026-10-05T13:15:32.000000Z | HU0000407457 | 104,5534 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | KELR | 2026-10-05T11:15:55.750264Z | |||||||
| AP952026100510035659479 | 2330BBOND20261005245633 | 2026-10-05T13:13:44.000000Z | HU0000405618 | 101,62 | PERC | HUF | 7873000,00 | 7873,00 | HUF | XOFF | KELR | 2026-10-05T11:14:25.734544Z | |||||||
| AP892026100510035659474 | 2330SDERV20261005245598 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -94700,00 | -94700,00 | EUR | XOFF | KELR | 2026-10-05T11:14:05.796112Z | false | CANC | |||||||
| AP972026100510035659467 | 2330SSHRS20261005245630 | 2026-10-05T09:05:24.000000Z | US5951121038 | 1066 | USD | 17,00 | XOFF | KELR | 2026-10-05T11:13:05.776925Z | AMND | |||||||||
| AP972026100510035659456 | 2330SSHRS20261005245630 | 2026-10-05T09:05:24.000000Z | US5951121038 | 1066 | USD | 17,00 | XOFF | KELR | 2026-10-05T11:12:40.742025Z | CANC | |||||||||
| AP972026100510035659444 | 2330SSHRS20261005245632 | 2026-10-05T09:04:38.000000Z | US77926X3200 | 61,4332 | USD | 330,00 | XOFF | KELR | 2026-10-05T11:12:15.866555Z | ||||||||||
| AP972026100510035659442 | 2330SDERV20261005245631 | 2026-10-05T09:04:11.000000Z | 7712,02 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-05T11:12:10.762360Z | true | |||||||
| AP972026100510035659435 | 2330SSHRS20261005245630 | 2026-10-05T09:05:24.000000Z | US5951121038 | 1066 | USD | 17,00 | XOFF | KELR | 2026-10-05T11:11:55.759296Z | ||||||||||
| AP952026100510035659412 | 2330SBOND20261005245629 | 2026-10-01T14:52:32.000000Z | HU0000403118 | 100,739 | PERC | HUF | 22320000,00 | 2232,00 | HUF | XOFF | KELR | 2026-10-05T11:09:55.741156Z | |||||||
| AP892026100510035659403 | 2330SDERV20260929240804 | 2026-09-28T22:00:00.000000Z | EZ3WL9KDQLX5 | NOAP | NOAP | -57074,40 | -57074,40 | EUR | XOFF | KELR | 2026-10-05T11:09:05.747119Z | false | AMND | ||||||
| AP892026100510035659394 | 2330BBOND20261005245628 | 2026-10-05T11:02:19.737000Z | HU0000364567 | 101,3753 | PERC | EUR | 206,00 | 20600,00 | EUR | XOFF | KELR | 2026-10-05T11:08:05.765972Z | |||||||
| AP892026100510035659384 | 2330BBOND20261005245627 | 2026-10-05T11:06:27.968000Z | HU0000407192 | 99,3601 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-05T11:07:05.795352Z | |||||||
| AP892026100510035659382 | 2330BBOND20261005245626 | 2026-10-05T11:05:48.927000Z | HU0000406442 | 101,2167 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-10-05T11:07:05.739343Z | |||||||
| AP1202026100510035659379 | 2330SDERV20261005245625 | 2026-10-05T11:03:34.000000Z | 4,38 | MONE | EUR | EUR | 1,00 | 6000000,00 | 6000000,00 | EUR | XOFF | KELR | 2026-10-05T11:06:50.743764Z | false | |||||
| AP952026100510035659376 | 2330BBOND20261005245624 | 2026-10-05T13:04:41.000000Z | HU0000406095 | 101,2 | PERC | HUF | 790514,00 | 790514,00 | HUF | XOFF | KELR | 2026-10-05T11:06:25.747455Z | |||||||
| AP712026100510035659362 | 2330BDERV20261005245622 | 2026-10-05T11:01:32.200000Z | EZV44SHCV0V7 | 215000 | MONE | HUF | 1,00 | 91880000,00 | HUF | XOFF | KELR | HU | 2026-10-05T11:05:05.792999Z | false | TPAC | ||||
| AP892026100510035659364 | 2330BOTHR20261005245623 | 2026-10-05T11:04:30.896000Z | HU0000407184 | 102,0767 | HUF | 1061700,00 | 1061700,00 | HUF | XOFF | KELR | 2026-10-05T11:05:05.739980Z | ||||||||
| AP892026100510035659352 | 2330BDERV20261005245621 | 2026-10-04T22:00:00.000000Z | 584,28 | MONE | EUR | 91880000,00 | 91880000,00 | EUR | XOFF | KELR | 2026-10-05T11:04:05.810162Z | false | |||||||
| AP892026100510035659350 | 2330SDERV20260929240804 | 2026-09-28T22:00:00.000000Z | NOAP | NOAP | -57074,40 | -57074,40 | EUR | XOFF | KELR | 2026-10-05T11:04:05.751143Z | false | CANC | |||||||
| AP972026100510035659345 | 2330SDERV20261005245620 | 2026-10-05T08:59:37.000000Z | 30776,03 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-05T11:02:00.754573Z | true | |||||||
| AP7262026100510035659338 | 2330SEMAL20261005245619 | 2026-10-05T10:59:13.000000Z | EU000A2QMW50 | 83,3 | EUR | TOCD | 2502,00 | 2502,00 | 83,30 | EUR | XOFF | KELR | 2026-10-05T11:00:10.744075Z | False | |||||
| AP752026100510035659323 | 2330SBOND20261005245618 | 2026-10-05T10:55:38.706000Z | US912797UL95 | 99,83 | PERC | USD | 25000,00 | 24957,50 | USD | SINT | KELR | 2026-10-05T10:59:45.748580Z | ACTX | ||||||
| AP1092026100510035659316 | 2330BBOND20261005245617 | 2026-10-05T10:55:28.000000Z | HU0000363163 | 100,083 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T10:58:00.751561Z | |||||||
| AP712026100510035659312 | 2330SDERV20261005245616 | 2026-10-05T07:31:23.470000Z | EZPK8H3S8R43 | 398,46 | MONE | HUF | 1,00 | 700000,00 | CHF | XOFF | KELR | HU | 2026-10-05T10:55:10.878160Z | false | TPAC | ||||
| AP712026100510035659305 | 2330SDERV20261005245615 | 2026-10-05T07:25:27.123333Z | EZPK8H3S8R43 | 399,01 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-10-05T10:55:10.793431Z | false | TPAC | ||||
| AP712026100510035659299 | 2330SDERV20261005245613 | 2026-10-05T07:14:09.930000Z | EZPK8H3S8R43 | 398,36 | MONE | HUF | 1,00 | 1500000,00 | CHF | XOFF | KELR | HU | 2026-10-05T10:55:05.870165Z | false | TPAC | ||||
| AP712026100510035659297 | 2330SDERV20261005245612 | 2026-10-05T07:08:11.746667Z | EZK4ZHH9ZSG6 | 369,36 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-10-05T10:55:05.811028Z | false | TPAC | ||||
| AP712026100510035659301 | 2330SDERV20261005245614 | 2026-10-05T07:18:08.090000Z | EZZYDY9WFN86 | 329,61 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-10-05T10:55:05.756023Z | false | TPAC | ||||
| AP892026100510035659274 | 2330SDERV20261002245037 | 2026-10-01T22:00:00.000000Z | 64545,52 | MONE | CHF | 8500000,00 | 8500000,00 | CHF | XOFF | KELR | 2026-10-05T10:53:15.739102Z | false | AMND | ||||||
| AP892026100510035659268 | 2330SDERV20261002245038 | 2026-10-01T22:00:00.000000Z | 34221,78 | MONE | CHF | 4000000,00 | 4000000,00 | CHF | XOFF | KELR | 2026-10-05T10:53:10.797346Z | false | AMND | ||||||
| AP892026100510035659272 | 2330BBOND20261005245611 | 2026-10-05T10:52:38.932000Z | HU0000405618 | 101,6208 | PERC | HUF | 90,00 | 90000,00 | HUF | XOFF | KELR | 2026-10-05T10:53:10.738345Z | |||||||
| AP892026100510035659264 | 2330BDERV20261002244985 | 2026-10-01T22:00:00.000000Z | 17844,94 | MONE | CHF | 3000000,00 | 3000000,00 | CHF | XOFF | KELR | 2026-10-05T10:53:05.798031Z | false | AMND | ||||||
| AP892026100510035659266 | 2330BDERV20261002244986 | 2026-10-01T22:00:00.000000Z | 17844,94 | MONE | CHF | 3000000,00 | 3000000,00 | CHF | XOFF | KELR | 2026-10-05T10:53:05.743044Z | false | AMND | ||||||
| AP752026100510035659253 | 2330SBOND20261005245610 | 2026-10-05T10:47:41.000000Z | HU0000525308 | 96,3333 | PERC | HUF | 10200000,00 | 9825997,00 | HUF | SINT | KELR | 2026-10-05T10:51:55.750134Z | ACTX | ||||||
| AP892026100510035659240 | 2330BBOND20261005245609 | 2026-10-05T10:49:10.096000Z | HU0000702725 | 3,537932 | HUF | 141326,00 | 141326,00 | HUF | XOFF | KELR | 2026-10-05T10:50:05.740760Z | ||||||||
| AP952026100510035659233 | 2330BBOND20261005245608 | 2026-10-05T12:48:08.000000Z | HU0000405428 | 101,95 | PERC | HUF | 96000,00 | 96000,00 | HUF | XOFF | KELR | 2026-10-05T10:48:55.739694Z | |||||||
| AP892026100510035659214 | 2330SDERV20261002245038 | 2026-10-01T22:00:00.000000Z | 34221,78 | MONE | CHF | 4000000,00 | 4000000,00 | CHF | XOFF | KELR | 2026-10-05T10:48:15.752296Z | false | CANC | ||||||
| AP892026100510035659208 | 2330BDERV20261002244986 | 2026-10-01T22:00:00.000000Z | 17844,94 | MONE | CHF | 3000000,00 | 3000000,00 | CHF | XOFF | KELR | 2026-10-05T10:48:10.808327Z | false | CANC | ||||||
| AP892026100510035659212 | 2330SDERV20261002245037 | 2026-10-01T22:00:00.000000Z | 64545,52 | MONE | CHF | 8500000,00 | 8500000,00 | CHF | XOFF | KELR | 2026-10-05T10:48:10.743235Z | false | CANC | ||||||
| AP892026100510035659206 | 2330BDERV20261002244985 | 2026-10-01T22:00:00.000000Z | 17844,94 | MONE | CHF | 3000000,00 | 3000000,00 | CHF | XOFF | KELR | 2026-10-05T10:48:05.795765Z | false | CANC | ||||||
| AP892026100510035659204 | 2330BDERV20261005245607 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-10-05T10:48:05.739738Z | false | ||||||||
| AP892026100510035659197 | 2330SCRFT20261005245606 | 2026-10-05T09:55:33.043000Z | XS2467080029 | 1000 | USD | 100,00 | 100000,00 | USD | XOFF | KELR | 2026-10-05T10:47:05.760668Z | ||||||||
| AP1202026100510035659188 | 2330BDERV20261005245605 | 2026-10-05T10:31:47.000000Z | 368,14 | MONE | EUR | EUR | 1,00 | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-10-05T10:45:15.741729Z | false | |||||
| AP712026100510035659178 | 2330BDERV20261005245603 | 2026-10-05T10:28:59.650000Z | 369,8 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-10-05T10:45:05.824274Z | false | TPAC | |||||
| AP892026100510035659180 | 2330BOTHR20261005245604 | 2026-10-05T10:44:22.132000Z | HU0000407523 | 102,8438 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | KELR | 2026-10-05T10:45:05.752798Z | ||||||||
| AP892026100510035659166 | 2330BOTHR20261005245601 | 2026-10-05T10:43:47.373000Z | HU0000407234 | 101,6164 | HUF | 530550,00 | 530550,00 | HUF | XOFF | KELR | 2026-10-05T10:44:05.810328Z | ||||||||
| AP892026100510035659168 | 2330BBOND20261005245602 | 2026-10-05T10:43:10.309000Z | HU0000406061 | 101,5415 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-10-05T10:44:05.755172Z | |||||||
| AP892026100510035659154 | 2330BBOND20261005245600 | 2026-10-02T13:09:21.498000Z | HU0000364567 | 101,3753 | PERC | EUR | 10,00 | 1000,00 | EUR | XOFF | KELR | 2026-10-05T10:43:05.808124Z | |||||||
| AP892026100510035659152 | 2330BBOND20261005245599 | 2026-10-02T13:08:33.246000Z | HU0000363510 | 100,7918 | PERC | EUR | 38,00 | 3800,00 | EUR | XOFF | KELR | 2026-10-05T10:43:05.750259Z | |||||||
| AP892026100510035659136 | 2330SDERV20261005245598 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -94700,00 | -94700,00 | EUR | XOFF | KELR | 2026-10-05T10:38:10.740795Z | false | ||||||||
| AP892026100510035659132 | 2330SDERV20261005245597 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -19500,00 | -19500,00 | EUR | XOFF | KELR | 2026-10-05T10:38:05.782981Z | false | ||||||||
| AP752026100510035659126 | 2330SBOND20261005245596 | 2026-10-05T10:33:36.271000Z | HU0000407564 | 103,9407 | PERC | HUF | 79860000,00 | 83007043,02 | HUF | SINT | KELR | 2026-10-05T10:37:46.031198Z | ACTX | ||||||
| AP952026100510035659123 | 2330BBOND20261005245595 | 2026-10-05T12:36:53.000000Z | HU0000407119 | 99,3573 | PERC | HUF | 2012937,00 | 2012937,00 | HUF | XOFF | KELR | 2026-10-05T10:37:25.743091Z | |||||||
| AP972026100510035659119 | 2330BDERV20261005245594 | 2026-10-05T08:31:37.000000Z | 30725,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-05T10:37:15.765573Z | true | |||||||
| AP7262026100510035659111 | 2330SEMAL20261005245592 | 2026-10-05T10:30:24.000000Z | EU000A2QMW50 | 83,08 | EUR | TOCD | 2000,00 | 2000,00 | 83,08 | EUR | XOFF | KELR | 2026-10-05T10:35:15.791339Z | False | |||||
| AP7262026100510035659115 | 2330SEMAL20261005245593 | 2026-10-05T10:33:58.000000Z | EU000A2QMW50 | 83,08 | EUR | TOCD | 3000,00 | 3000,00 | 83,08 | EUR | XOFF | KELR | 2026-10-05T10:35:15.734399Z | False | |||||
| AP712026100510035659105 | 2330BDERV20261005245591 | 2026-10-05T10:18:20.973333Z | 520000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-10-05T10:35:05.810127Z | false | TPAC | |||||
| AP712026100510035659103 | 2330BDERV20261005245590 | 2026-10-05T10:18:05.376667Z | 520000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-10-05T10:35:05.754114Z | false | TPAC | |||||
| AP892026100510035659087 | 2330SDERV20261002244410 | 2026-10-01T22:00:00.000000Z | 5359,81 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-10-05T10:33:15.852543Z | false | AMND | ||||||
| AP892026100510035659084 | 2330SDERV20260209063821 | 2026-02-08T23:00:00.000000Z | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | KELR | 2026-10-05T10:33:15.799603Z | false | CANC | |||||||
| AP892026100510035659085 | 2330SDERV20261005245589 | 2026-09-28T22:00:00.000000Z | 2930,42 | MONE | EUR | 600000,00 | 600000,00 | EUR | XOFF | KELR | 2026-10-05T10:33:15.745584Z | false | |||||||
| AP1092026100510035659081 | 2330SBOND20261005245588 | 2026-10-05T10:32:46.000000Z | HU0000525308 | 96,9992 | PERC | HUF | 18557,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T10:32:55.752034Z | |||||||
| AP892026100510035659074 | 2330BOTHR20261005245587 | 2026-10-05T10:30:47.528000Z | HU0000713482 | 1,880012 | HUF | 1350000,00 | 1350000,00 | HUF | XOFF | KELR | 2026-10-05T10:31:05.744337Z | ||||||||
| AP892026100510035659061 | 2330BBOND20261005245586 | 2026-10-05T10:28:55.303000Z | HU0000702725 | 3,537932 | HUF | 570000,00 | 570000,00 | HUF | XOFF | KELR | 2026-10-05T10:30:05.747021Z | ||||||||
| AP892026100510035659045 | 2330BOTHR20261005245585 | 2026-10-05T10:27:01.322000Z | HU0000713482 | 1,880012 | HUF | 3139925,00 | 3139925,00 | HUF | XOFF | KELR | 2026-10-05T10:28:15.748151Z | ||||||||
| AP892026100510035659042 | 2330SDERV20261002244410 | 2026-10-01T22:00:00.000000Z | 5359,81 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-10-05T10:28:10.741153Z | false | CANC | ||||||
| AP892026100510035659040 | 2330BDERV20261005245584 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-10-05T10:28:05.766530Z | false | ||||||||
| AP1202026100510035659035 | 2330BBOND20261005245583 | 2026-10-05T10:25:05.000000Z | HU0000405543 | 97,79 | PERC | HUF | HUF | 100,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-05T10:25:20.747858Z | ||||||
| AP752026100510035659016 | 2330BBOND20261005245582 | 2026-10-05T10:20:44.317000Z | XS2330514899 | 63,654927 | PERC | EUR | 100000,00 | 63654,93 | EUR | SINT | KELR | 2026-10-05T10:24:55.742068Z | ACTX | ||||||
| AP752026100510035659005 | 2330BOTHR20261005245581 | 2026-10-05T10:23:24.721000Z | LU1046421795 | 87,56 | USD | 71,95 | 6299,94 | USD | XOFF | KELR | 2026-10-05T10:23:55.747658Z | ACTX | |||||||
| AP892026100510035658991 | 2330BDERV20261005245580 | 2026-10-04T22:00:00.000000Z | 1412,48 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T10:23:10.748488Z | false | |||||||
| AP892026100510035658987 | 2330SDERV20261005245578 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -245369,77 | -245369,77 | EUR | XOFF | KELR | 2026-10-05T10:23:05.872782Z | false | ||||||||
| AP892026100510035658985 | 2330SOTHR20261005245577 | 2026-10-05T10:21:49.699000Z | HU0000713482 | 1,880012 | HUF | 3720720,00 | 3720720,00 | HUF | XOFF | KELR | 2026-10-05T10:23:05.815775Z | ||||||||
| AP892026100510035658989 | 2330BDERV20261005245579 | 2026-10-04T22:00:00.000000Z | 1412,48 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T10:23:05.749768Z | false | |||||||
| AP1202026100510035658982 | 2330SBOND20261005245543 | 2026-10-05T09:51:02.000000Z | HU0000525225 | 99,69 | PERC | HUF | HUF | 2030751,00 | 20307510000,00 | HUF | XOFF | KELR | 2026-10-05T10:20:50.737307Z | AMND | |||||
| AP752026100510035658969 | 2330BBOND20261005245576 | 2026-10-05T10:15:56.310000Z | HU0000407424 | 105,6725 | PERC | HUF | 1000000000,00 | 1056725000,00 | HUF | SINT | KELR | 2026-10-05T10:20:10.740513Z | ACTX | ||||||
| AP11812026100510035658964 | 2330SBOND20261005245575 | 2026-10-05T06:41:37.000000Z | US455780DQ66 | 99,39 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-10-05T10:20:05.743367Z | ILQD | ||||||
| AP752026100510035658951 | 2330BBOND20261005245574 | 2026-10-05T10:15:18.917000Z | XS3515121054 | 97,993381 | PERC | EUR | 1000000,00 | 979933,81 | EUR | SINT | KELR | 2026-10-05T10:19:25.736764Z | ACTX | ||||||
| AP892026100510035658924 | 2330SDERV20260708183355 | 2026-07-07T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T10:18:30.748646Z | false | AMND | |||||||
| AP892026100510035658918 | 2330SDERV20260624174451 | 2026-06-23T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-10-05T10:18:25.793245Z | false | AMND | |||||||
| AP892026100510035658922 | 2330BDERV20260708183353 | 2026-07-07T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T10:18:25.739714Z | false | AMND | |||||||
| AP892026100510035658913 | 2330BDERV20260209063846 | 2026-02-08T23:00:00.000000Z | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | KELR | 2026-10-05T10:18:20.800654Z | false | AMND | |||||||
| AP892026100510035658916 | 2330BDERV20260624174450 | 2026-06-23T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T10:18:20.741643Z | false | AMND | |||||||
| AP892026100510035658908 | 2330BDERV20251010970011 | 2025-10-09T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T10:18:15.792074Z | false | AMND | |||||||
| AP892026100510035658910 | 2330SDERV20260209063845 | 2026-02-08T23:00:00.000000Z | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | KELR | 2026-10-05T10:18:15.740075Z | false | AMND | |||||||
| AP892026100510035658903 | 2330SDERV20251010970010 | 2025-10-09T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T10:18:10.741198Z | false | AMND | |||||||
| AP892026100510035658901 | 2330SDERV20261005245573 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -290876,13 | -290876,13 | USD | XOFF | KELR | 2026-10-05T10:18:05.790988Z | false | ||||||||
| AP892026100510035658899 | 2330BOTHR20261005245572 | 2026-10-05T10:17:00.063000Z | HU0000713482 | 1,880012 | HUF | 280000,00 | 280000,00 | HUF | XOFF | KELR | 2026-10-05T10:18:05.740401Z | ||||||||
| AP1202026100510035658889 | 2330SBOND20261005245543 | 2026-10-05T09:51:01.000000Z | HU0000525225 | 99,69 | PERC | HUF | HUF | 2030751,00 | 20307510000,00 | HUF | XOFF | KELR | 2026-10-05T10:17:10.842141Z | AMND | |||||
| AP752026100510035658891 | 2330BBOND20261005245571 | 2026-10-05T10:12:59.209000Z | XS2908644615 | 98,162534 | PERC | EUR | 1000000,00 | 981625,34 | EUR | SINT | KELR | 2026-10-05T10:17:10.766137Z | ACTX | ||||||
| AP752026100510035658876 | 2330BBOND20261005245570 | 2026-10-05T10:11:18.320000Z | XS2908644615 | 98,294525 | PERC | EUR | 40000,00 | 39317,81 | EUR | SINT | KELR | 2026-10-05T10:15:25.741748Z | ACTX | ||||||
| AP892026100510035658861 | 2330BBOND20261005245569 | 2026-10-05T10:13:12.731000Z | HU0000702725 | 3,537932 | HUF | 438000,00 | 438000,00 | HUF | XOFF | KELR | 2026-10-05T10:14:30.756076Z | ||||||||
| AP752026100510035658836 | 2330SBOND20261005245568 | 2026-10-05T10:09:39.879000Z | XS2908597433 | 98,473288 | PERC | EUR | 1509000,00 | 1485961,91 | EUR | SINT | KELR | 2026-10-05T10:13:45.747919Z | ACTX | ||||||
| AP892026100510035658824 | 2330BDERV20260708183353 | 2026-07-07T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T10:13:35.792057Z | false | CANC | |||||||
| AP892026100510035658828 | 2330SDERV20260708183355 | 2026-07-07T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T10:13:35.735048Z | false | CANC | |||||||
| AP892026100510035658820 | 2330BDERV20260624174450 | 2026-06-23T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T10:13:30.795221Z | false | CANC | |||||||
| AP892026100510035658822 | 2330SDERV20260624174451 | 2026-06-23T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-10-05T10:13:30.737211Z | false | CANC | |||||||
| AP892026100510035658812 | 2330SDERV20260209063845 | 2026-02-08T23:00:00.000000Z | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | KELR | 2026-10-05T10:13:20.788337Z | false | CANC | |||||||
| AP892026100510035658814 | 2330BDERV20260209063846 | 2026-02-08T23:00:00.000000Z | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | KELR | 2026-10-05T10:13:20.734332Z | false | CANC | |||||||
| AP892026100510035658809 | 2330BDERV20251010970011 | 2025-10-09T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T10:13:15.737431Z | false | CANC | |||||||
| AP892026100510035658804 | 2330SDERV20251010970010 | 2025-10-09T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T10:13:10.746300Z | false | CANC | |||||||
| AP752026100510035658797 | 2330BOTHR20261005245567 | 2026-10-05T10:12:22.628000Z | LU0171289498 | 72,53 | EUR | 365,37 | 26500,29 | EUR | XOFF | KELR | 2026-10-05T10:12:55.747056Z | ACTX | |||||||
| AP752026100510035658784 | 2330BOTHR20261005245566 | 2026-10-05T10:11:39.084000Z | LU0056508442 | 157,62 | USD | 167,49 | 26399,77 | USD | XOFF | KELR | 2026-10-05T10:12:15.749634Z | ACTX | |||||||
| AP972026100510035658773 | 2330SBOND20261005245565 | 2026-10-05T10:10:20.000000Z | HU0000525241 | 9870,04 | MONE | HUF | 12430,00 | 124300000,00 | HUF | XOFF | KELR | 2026-10-05T10:10:35.745241Z | |||||||
| AP1092026100510035658766 | 2330SBOND20261005245522 | 2026-10-05T09:32:41.000000Z | ES0000012A89 | 98,4 | PERC | EUR | 15,00 | 1000,00 | EUR | XOFF | KELR | 2026-10-05T10:10:25.736151Z | AMND | ||||||
| AP7262026100510035658759 | 2330SEMAL20261005245564 | 2026-10-05T10:06:20.000000Z | EU000A2QMW50 | 83,2 | EUR | TOCD | 202,00 | 202,00 | 83,20 | EUR | XOFF | KELR | 2026-10-05T10:10:15.756442Z | False | |||||
| AP792026100510035658749 | 2330SDERV20261005245563 | 2026-10-05T10:08:51.326667Z | EZXL6V9163S9 | 44 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | KELR | HU | 2026-10-05T10:10:05.916881Z | false | XFPH | ||||
| AP712026100510035658745 | 2330SBOND20261005245561 | 2026-10-05T10:05:18.530000Z | HU0000406210 | 99,95 | PERC | HUF | 8138015,00 | 8138014,52 | HUF | XOFF | KELR | HU | 2026-10-05T10:10:05.850880Z | TPAC | |||||
| AP792026100510035658743 | 2330SDERV20261005245560 | 2026-10-05T10:08:25.856667Z | EZNX2VC7KW87 | 44 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | KELR | HU | 2026-10-05T10:10:05.789445Z | false | XFPH | ||||
| AP892026100510035658747 | 2330BBOND20261005245562 | 2026-10-05T10:09:27.812000Z | HU0000702725 | 3,537932 | HUF | 175000,00 | 175000,00 | HUF | XOFF | KELR | 2026-10-05T10:10:05.738575Z | ||||||||
| AP752026100510035658736 | 2330BOTHR20261005245559 | 2026-10-05T10:09:17.126000Z | LU0154236417 | 102,8 | USD | 221,79 | 22800,01 | USD | XOFF | KELR | 2026-10-05T10:09:45.771429Z | ACTX | |||||||
| AP952026100510035658733 | 2330BBOND20261005245558 | 2026-10-05T12:08:46.000000Z | HU0000406749 | 98,7556 | PERC | HUF | 40000,00 | 40000,00 | HUF | XOFF | KELR | 2026-10-05T10:09:25.741645Z | |||||||
| AP1202026100510035658728 | 2330SDERV20261005245557 | 2026-10-05T10:07:20.000000Z | 24,44 | MONE | EUR | EUR | 1,00 | 750000,00 | 18333540,00 | CZK | XOFF | KELR | 2026-10-05T10:09:10.746097Z | false | |||||
| AP952026100510035658724 | 2330SBOND20261005245556 | 2026-10-05T12:08:12.000000Z | HU0000407457 | 106,5534 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-10-05T10:08:55.739628Z | |||||||
| AP972026100510035658719 | 2330SBOND20261005245555 | 2026-10-05T10:08:28.000000Z | HU0000525225 | 9961,81 | MONE | HUF | 9728,00 | 97280000,00 | HUF | XOFF | KELR | 2026-10-05T10:08:30.737704Z | |||||||
| AP892026100510035658713 | 2330BDERV20261005245554 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 10000000,00 | 10000000,00 | EUR | XOFF | KELR | 2026-10-05T10:08:05.739850Z | false | ||||||||
| AP952026100510035658710 | 2330SBOND20261005245553 | 2026-10-05T12:07:14.000000Z | HU0000407523 | 104,8438 | PERC | HUF | 1944696,00 | 1944696,00 | HUF | XOFF | KELR | 2026-10-05T10:07:55.762960Z | |||||||
| AP752026100510035658703 | 2330BBOND20261005245552 | 2026-10-05T10:02:22.000000Z | HU0000525308 | 96,4343 | PERC | HUF | 27990000,00 | 26991961,00 | HUF | SINT | KELR | 2026-10-05T10:06:35.740991Z | ACTX | ||||||
| AP1202026100510035658692 | 2330SBOND20261005245551 | 2026-10-05T10:05:10.000000Z | HU0000525316 | 99,3 | PERC | HUF | HUF | 2998,00 | 29980000,00 | HUF | XOFF | KELR | 2026-10-05T10:05:40.753624Z | ||||||
| AP6812026100510035658683 | 2330SBOND20261005245550 | 2026-10-05T07:47:29.000000Z | HU0000525241 | 98,83960000 | PERC | HUF | 0,00 | 20400000,00 | 20400000,00 | HUF | XOFF | KELR | 2026-10-05T09:59:50.762596Z | ||||||
| AP1092026100510035658672 | 2330SBOND20261005245549 | 2026-10-05T09:58:01.000000Z | HU0000525332 | 98,7614 | PERC | HUF | 3670,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:58:10.742790Z | |||||||
| AP892026100510035658663 | 2330SOTHR20261005245548 | 2026-10-05T09:56:08.764000Z | HU0000713482 | 1,880012 | HUF | 1605308,00 | 1605308,00 | HUF | XOFF | KELR | 2026-10-05T09:57:05.745140Z | ||||||||
| AP892026100510035658652 | 2330SBOND20261005245547 | 2026-10-05T09:54:53.981000Z | HU0000702725 | 3,537932 | HUF | 706627,00 | 706627,00 | HUF | XOFF | KELR | 2026-10-05T09:56:05.747966Z | ||||||||
| AP11812026100510035658649 | 2330SBOND20261005245546 | 2026-10-05T05:28:46.000000Z | XS3286385417 | 106,7 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | KELR | 2026-10-05T09:55:50.746863Z | ILQD | ||||||
| AP1092026100510035658646 | 2330SBOND20261005245545 | 2026-10-05T09:55:32.000000Z | HU0000525225 | 99,7513 | PERC | HUF | 2205,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:55:40.740559Z | |||||||
| AP952026100510035658635 | 2330BBOND20261005245544 | 2026-10-05T11:54:27.000000Z | HU0000406749 | 98,7556 | PERC | HUF | 48000,00 | 48000,00 | HUF | XOFF | KELR | 2026-10-05T09:54:55.735557Z | |||||||
| AP1202026100510035658630 | 2330SBOND20261005245543 | 2026-10-05T09:51:01.000000Z | HU0000525225 | 99,69 | PERC | HUF | HUF | 2030750,00 | 20307500000,00 | HUF | XOFF | KELR | 2026-10-05T09:54:45.739559Z | ||||||
| AP952026100510035658627 | 2330BBOND20261005245542 | 2026-10-05T11:53:15.000000Z | HU0000406293 | 99,3469 | PERC | HUF | 125000,00 | 125000,00 | HUF | XOFF | KELR | 2026-10-05T09:53:55.742391Z | |||||||
| AP892026100510035658617 | 2330BDERV20261005245541 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 71788,41 | 71788,41 | CHF | XOFF | KELR | 2026-10-05T09:53:05.810563Z | false | ||||||||
| AP892026100510035658615 | 2330BDERV20261005245540 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 75491,18 | 75491,18 | CHF | XOFF | KELR | 2026-10-05T09:53:05.748570Z | false | ||||||||
| AP752026100510035658605 | 2330BBOND20261005245539 | 2026-10-05T09:48:10.350000Z | XS2330514899 | 63,32603 | PERC | EUR | 100000,00 | 63326,03 | EUR | SINT | KELR | 2026-10-05T09:52:25.741852Z | ACTX | ||||||
| AP892026100510035658601 | 2330BBOND20261005245538 | 2026-10-05T09:51:12.229000Z | HU0000702725 | 3,537932 | HUF | 1158621,00 | 1158621,00 | HUF | XOFF | KELR | 2026-10-05T09:52:05.743520Z | ||||||||
| AP952026100510035658598 | 2330BBOND20261005245537 | 2026-10-05T11:50:54.000000Z | HU0000407630 | 99,6726 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-10-05T09:51:55.750916Z | |||||||
| AP7262026100510035658592 | 2330SEMAL20261005245536 | 2026-10-05T09:47:34.000000Z | EU000A2QMW50 | 82,67 | EUR | TOCD | 1600,00 | 1600,00 | 82,67 | EUR | XOFF | KELR | 2026-10-05T09:50:10.737350Z | False | |||||
| AP792026100510035658584 | 2330SDERV20261005245535 | 2026-10-05T09:49:20.436667Z | EZJ3FNLKS8P9 | 51,75 | BAPO | PLN | 1,00 | 300000,00 | EUR | XOFF | KELR | HU | 2026-10-05T09:50:05.745778Z | false | XFPH | ||||
| AP1092026100510035658581 | 2330BBOND20261005245534 | 2026-10-05T09:48:40.000000Z | HU0000366851 | 98,9583 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:49:50.737827Z | |||||||
| AP752026100510035658574 | 2330SBOND20261005245533 | 2026-10-05T09:45:15.061000Z | HU0000405550 | 98,6978 | PERC | HUF | 1500000000,00 | 1480467000,00 | HUF | SINT | KELR | 2026-10-05T09:49:25.739511Z | ACTX | ||||||
| AP1092026100510035658569 | 2330BBOND20261005245532 | 2026-10-05T09:46:39.000000Z | HU0000366729 | 99,3528 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:48:40.757565Z | |||||||
| AP1092026100510035658556 | 2330SBOND20261005245531 | 2026-10-05T09:32:41.000000Z | DE0001102523 | 96,86 | PERC | EUR | 1500000,00 | 0,01 | EUR | XOFF | KELR | 2026-10-05T09:44:50.741091Z | |||||||
| AP752026100510035658543 | 2330BBOND20261005245530 | 2026-10-05T09:40:17.000000Z | US912810SV17 | 60,593175 | PERC | USD | 150000,00 | 90889,76 | USD | SINT | KELR | 2026-10-05T09:44:25.757328Z | ACTX | ||||||
| AP892026100510035658536 | 2330BBOND20261005245529 | 2026-10-05T09:43:25.772000Z | HU0000702725 | 3,537932 | HUF | 1010710,00 | 1010710,00 | HUF | XOFF | KELR | 2026-10-05T09:44:05.745432Z | ||||||||
| AP892026100510035658527 | 2330BDERV20261005245528 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 151133,50 | 151133,50 | CHF | XOFF | KELR | 2026-10-05T09:43:05.747722Z | false | ||||||||
| AP972026100510035658522 | 2330BDERV20261005245527 | 2026-10-05T07:39:53.000000Z | 30726,78 | MONE | USD | 0,14 | 0,14 | USD | XOFF | KELR | 2026-10-05T09:42:00.751488Z | true | |||||||
| AP752026100510035658513 | 2330BBOND20261005245526 | 2026-10-05T09:36:19.000000Z | US912810TE82 | 54,608457 | PERC | USD | 500000,00 | 273042,29 | USD | SINT | KELR | 2026-10-05T09:40:36.051026Z | ACTX | ||||||
| AP1202026100510035658500 | 2330SBOND20261005245525 | 2026-10-05T09:37:00.000000Z | HU0000525308 | 96,45 | PERC | HUF | HUF | 3088,00 | 30880000,00 | HUF | XOFF | KELR | 2026-10-05T09:39:55.744137Z | ||||||
| AP1202026100510035658497 | 2330BBOND20261005245524 | 2026-10-05T09:35:41.000000Z | HU0000525316 | 99,3 | PERC | HUF | HUF | 3000,00 | 30000000,00 | HUF | XOFF | KELR | 2026-10-05T09:39:45.736124Z | ||||||
| AP1202026100510035658494 | 2330SBOND20261005245523 | 2026-10-05T09:39:17.000000Z | HU0000525225 | 99,71 | PERC | HUF | HUF | 2688,00 | 26880000,00 | HUF | XOFF | KELR | 2026-10-05T09:39:25.739446Z | ||||||
| AP1092026100510035658491 | 2330SBOND20261005245522 | 2026-10-05T09:32:41.000000Z | ES0000012A89 | 99,4 | PERC | EUR | 15,00 | 1000,00 | EUR | XOFF | KELR | 2026-10-05T09:39:00.742378Z | |||||||
| AP752026100510035658480 | 2330BBOND20261005245521 | 2026-10-05T09:34:19.899000Z | HU0000404157 | 101,6271 | PERC | HUF | 96430000,00 | 97999012,53 | HUF | SINT | KELR | 2026-10-05T09:38:25.739328Z | ACTX | ||||||
| AP752026100510035658469 | 2330BBOND20260930242147 | 2026-09-30T11:55:18.892000Z | US912810SV17 | 47,243565 | PERC | USD | 150000,00 | 70865,35 | USD | SINT | KELR | 2026-10-05T09:37:55.739219Z | ACTX,CANC | ||||||
| AP752026100510035658453 | 2330BBOND20261001243465 | 2026-10-01T11:57:27.654000Z | US912810TE82 | 54,608457 | PERC | USD | 500000,00 | 273042,29 | USD | SINT | KELR | 2026-10-05T09:36:55.733939Z | ACTX,CANC | ||||||
| AP752026100510035658450 | 2330BBOND20261001243465 | 2026-10-01T11:57:27.654000Z | US912810TE82 | 54,608457 | PERC | USD | 500000,00 | 273042,29 | USD | SINT | KELR | 2026-10-05T09:36:50.734056Z | ACTX,CANC | ||||||
| AP1092026100510035658448 | 2330SBOND20261005245520 | 2026-10-05T09:32:41.000000Z | NL0012171458 | 98,45 | PERC | EUR | 15000,00 | 1,00 | EUR | XOFF | KELR | 2026-10-05T09:36:30.738712Z | |||||||
| AP752026100510035658417 | 2330BBOND20261005245519 | 2026-10-05T09:31:04.114000Z | US912797WF00 | 99,2538 | PERC | USD | 3100,00 | 3076,87 | USD | SINT | KELR | 2026-10-05T09:35:15.745320Z | ACTX | ||||||
| AP792026100510035658407 | 2330SDERV20261005245518 | 2026-10-05T09:31:03.376667Z | EZZ746PSLGP7 | 3,1 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | KELR | BE | 2026-10-05T09:35:05.821901Z | false | XFPH | ||||
| AP792026100510035658403 | 2330SDERV20261005245517 | 2026-10-05T09:30:19.126667Z | EZKV1JT14BT6 | 3,12 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | KELR | HU | 2026-10-05T09:35:05.753296Z | false | XFPH | ||||
| AP952026100510035658395 | 2330BBOND20261005245516 | 2026-10-05T11:34:07.000000Z | HU0000406459 | 98,9045 | PERC | HUF | 4906805,00 | 4906805,00 | HUF | XOFF | KELR | 2026-10-05T09:34:25.804950Z | |||||||
| AP1092026100510035658393 | 2330SBOND20261005245515 | 2026-10-05T09:32:33.000000Z | HU0000407317 | 103,68 | PERC | HUF | 126500,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:34:25.753967Z | |||||||
| AP1092026100510035658390 | 2330BBOND20261005245514 | 2026-10-05T09:33:16.000000Z | HU0000404892 | 78,8638 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:34:15.746439Z | |||||||
| AP952026100510035658383 | 2330BBOND20261005245513 | 2026-10-05T11:32:48.000000Z | HU0000407127 | 100,1603 | PERC | HUF | 11302875,00 | 11302875,00 | HUF | XOFF | KELR | 2026-10-05T09:33:25.743616Z | |||||||
| AP1092026100510035658376 | 2330SBOND20261005245512 | 2026-10-05T09:32:41.000000Z | FR0011317783 | 99,38 | PERC | EUR | 14000,00 | 1,00 | EUR | XOFF | KELR | 2026-10-05T09:33:20.264446Z | |||||||
| AP892026100510035658368 | 2330SDERV20261002245017 | 2026-10-01T22:00:00.000000Z | 731,26 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T09:33:10.739026Z | false | AMND | ||||||
| AP892026100510035658362 | 2330BDERV20261005245510 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 171284,63 | 171284,63 | CHF | XOFF | KELR | 2026-10-05T09:33:05.864177Z | false | ||||||||
| AP892026100510035658364 | 2330SDERV20261002245016 | 2026-10-01T22:00:00.000000Z | 1462,68 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T09:33:05.809590Z | false | AMND | ||||||
| AP1092026100510035658366 | 2330BBOND20261005245511 | 2026-10-05T09:32:23.000000Z | HU0000404991 | 71,1583 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:33:05.743813Z | |||||||
| AP752026100510035658337 | 2330BBOND20261005245509 | 2026-10-05T09:27:09.645000Z | US912797WF00 | 99,2377 | PERC | USD | 10000,00 | 9923,77 | USD | SINT | KELR | 2026-10-05T09:31:15.742974Z | ACTX | ||||||
| AP892026100510035658332 | 2330SOTHR20261005245508 | 2026-10-05T09:30:12.001000Z | HU0000713482 | 1,880012 | HUF | 2018604,00 | 2018604,00 | HUF | XOFF | KELR | 2026-10-05T09:31:05.738963Z | ||||||||
| AP1202026100510035658328 | 2330BBOND20261005245507 | 2026-10-05T09:30:14.000000Z | HU0000525308 | 96,38 | PERC | HUF | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | KELR | 2026-10-05T09:30:40.792781Z | ||||||
| AP1202026100510035658326 | 2330BBOND20261005245506 | 2026-10-05T09:30:13.000000Z | HU0000525308 | 96,37 | PERC | HUF | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | KELR | 2026-10-05T09:30:40.737715Z | ||||||
| AP1202026100510035658318 | 2330BBOND20261005245504 | 2026-10-05T09:30:13.000000Z | HU0000525308 | 96,41 | PERC | HUF | HUF | 3088,00 | 30880000,00 | HUF | XOFF | KELR | 2026-10-05T09:30:35.802610Z | ||||||
| AP1202026100510035658320 | 2330BBOND20261005245505 | 2026-10-05T09:30:13.000000Z | HU0000525308 | 96,45 | PERC | HUF | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | KELR | 2026-10-05T09:30:35.739965Z | ||||||
| AP1202026100510035658312 | 2330BBOND20261005245502 | 2026-10-05T09:30:12.000000Z | HU0000525308 | 96,39 | PERC | HUF | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | KELR | 2026-10-05T09:30:30.801836Z | ||||||
| AP1202026100510035658314 | 2330BBOND20261005245503 | 2026-10-05T09:30:13.000000Z | HU0000525308 | 96,41 | PERC | HUF | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | KELR | 2026-10-05T09:30:30.744833Z | ||||||
| AP1202026100510035658306 | 2330BBOND20261005245500 | 2026-10-05T09:30:11.000000Z | HU0000525308 | 96,42 | PERC | HUF | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | KELR | 2026-10-05T09:30:25.794682Z | ||||||
| AP1202026100510035658308 | 2330BBOND20261005245501 | 2026-10-05T09:30:12.000000Z | HU0000525308 | 96,43 | PERC | HUF | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | KELR | 2026-10-05T09:30:25.739681Z | ||||||
| AP952026100510035658287 | 2330BBOND20261005245499 | 2026-10-05T11:28:40.000000Z | HU0000407267 | 98,7418 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-10-05T09:29:55.821588Z | |||||||
| AP1092026100510035658236 | 2330SBOND20261005245498 | 2026-10-05T09:20:39.000000Z | SK4000023230 | 97,75 | PERC | EUR | 5000000,00 | 1,00 | EUR | XOFF | KELR | 2026-10-05T09:27:55.736486Z | |||||||
| AP952026100510035658221 | 2330BBOND20261005245497 | 2026-10-05T11:26:19.000000Z | HU0000406079 | 101,65 | PERC | HUF | 328207,00 | 328207,00 | HUF | XOFF | KELR | 2026-10-05T09:27:35.742198Z | |||||||
| AP892026100510035658211 | 2330BBOND20261005245496 | 2026-10-05T09:24:31.702000Z | HU0000702725 | 3,537932 | HUF | 28300,00 | 28300,00 | HUF | XOFF | KELR | 2026-10-05T09:27:25.790464Z | ||||||||
| AP892026100510035658209 | 2330BDERV20261005245495 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 503778,34 | 503778,34 | CHF | XOFF | KELR | 2026-10-05T09:27:25.735420Z | false | ||||||||
| AP752026100510035658200 | 2330SBOND20261001243511 | 2026-10-01T12:15:17.993000Z | HU0000403555 | 79,4658 | PERC | HUF | 302000000,00 | 239986716,00 | HUF | SINT | KELR | 2026-10-05T09:27:10.747987Z | ACTX,AMND | ||||||
| AP892026100510035658019 | 2330SOTHR20261005245494 | 2026-10-01T14:51:26.132000Z | HU0000525241 | 98,8028 | HUF | 2500,00 | 25000000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:46.150594Z | ||||||||
| AP892026100510035658017 | 2330SOTHR20261005245493 | 2026-10-01T14:50:46.181000Z | HU0000525241 | 98,8028 | HUF | 4500,00 | 45000000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:46.084142Z | ||||||||
| AP892026100510035658015 | 2330SOTHR20261005245492 | 2026-10-01T10:53:21.159000Z | HU0000403555 | 79,3067 | HUF | 10000,00 | 100000000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:46.032466Z | ||||||||
| AP1092026100510035657979 | 2330BBOND20261005245491 | 2026-10-05T09:21:04.000000Z | HU0000404892 | 75,6551 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:45.979424Z | |||||||
| AP952026100510035656177 | 2330BBOND20261005245420 | 2026-10-05T10:33:09.000000Z | HU0000407382 | 99,6603 | PERC | HUF | 1061100,00 | 1061100,00 | HUF | XOFF | KELR | 2026-10-05T09:26:45.929597Z | |||||||
| AP892026100510035656125 | 2330SDERV20261005245419 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -6000000,00 | -6000000,00 | CHF | XOFF | KELR | 2026-10-05T09:26:45.878962Z | false | ||||||||
| AP752026100510035656106 | 2330BBOND20261005245416 | 2026-10-05T08:26:29.812000Z | XS2434895558 | 98,845889 | PERC | EUR | 9000,00 | 8896,13 | EUR | SINT | KELR | 2026-10-05T09:26:45.821955Z | ACTX | ||||||
| AP892026100510035656121 | 2330BDERV20261005245418 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-10-05T09:26:45.771547Z | false | ||||||||
| AP1092026100510035656115 | 2330BBOND20261005245417 | 2026-10-05T08:31:46.000000Z | HU0000405543 | 98 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:45.715941Z | |||||||
| AP972026100510035657770 | 2330SDERV20261005245489 | 2026-10-05T06:51:37.000000Z | 30781,28 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-05T09:26:41.958898Z | true | |||||||
| AP752026100510035657935 | 2330SBOND20261005245490 | 2026-10-05T09:18:13.280000Z | US912797UL95 | 99,8164 | PERC | USD | 25000,00 | 24954,10 | USD | SINT | KELR | 2026-10-05T09:26:41.871888Z | ACTX | ||||||
| AP972026100510035657764 | 2330BDERV20261005245488 | 2026-10-05T06:50:39.000000Z | 30769,28 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-05T09:26:41.736876Z | true | |||||||
| AP892026100510035657758 | 2330SDERV20261005245487 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -5377789,73 | -5377789,73 | EUR | XOFF | KELR | 2026-10-05T09:26:41.619866Z | false | ||||||||
| AP892026100510035657753 | 2330BDERV20261005245486 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-10-05T09:26:41.545857Z | false | ||||||||
| AP972026100510035657751 | 2330BDERV20261005245485 | 2026-10-05T06:49:09.000000Z | 25192,61 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-10-05T09:26:41.489852Z | true | |||||||
| AP7262026100510035657663 | 2330SEMAL20261005245484 | 2026-10-05T09:11:25.000000Z | EU000A2QMW50 | 82,68 | EUR | TOCD | 4555,00 | 4555,00 | 82,68 | EUR | XOFF | KELR | 2026-10-05T09:26:41.426845Z | False | |||||
| AP712026100510035657653 | 2330BDERV20261005245483 | 2026-10-05T08:58:24.653333Z | 398,8 | MONE | HUF | 1,00 | 148614,61 | CHF | XOFF | KELR | HU | 2026-10-05T09:26:41.368840Z | false | XFPH | |||||
| AP892026100510035657635 | 2330SOTHR20261005245482 | 2026-10-05T09:12:39.682000Z | HU0000525282 | 97,1746 | HUF | 937,00 | 9370000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:41.292842Z | ||||||||
| AP892026100510035657631 | 2330BBOND20261005245481 | 2026-10-05T09:12:23.634000Z | HU0000702725 | 3,537932 | HUF | 993000,00 | 993000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:41.242828Z | ||||||||
| AP892026100510035657543 | 2330BDERV20261005245480 | 2026-10-04T22:00:00.000000Z | 285,47 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T09:26:41.095814Z | false | |||||||
| AP892026100510035657541 | 2330BDERV20261005245479 | 2026-10-04T22:00:00.000000Z | 285,47 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T09:26:41.030809Z | false | |||||||
| AP952026100510035657473 | 2330SBOND20261005245477 | 2026-10-05T11:09:44.000000Z | HU0000525282 | 97,5015 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:40.932798Z | |||||||
| AP892026100510035657539 | 2330BDERV20261005245478 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 258552,00 | 258552,00 | USD | XOFF | KELR | 2026-10-05T09:26:40.862791Z | false | ||||||||
| AP11812026100510035657461 | 2330SBOND20261005245476 | 2026-10-05T06:08:57.000000Z | XS2080214864 | 86,84 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-10-05T09:26:40.741780Z | ILQD | ||||||
| AP712026100510035657459 | 2330BDERV20261005245475 | 2026-10-05T09:09:22.783333Z | EZ489H55T1J7 | 105000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-10-05T09:26:40.639770Z | false | TPAC | ||||
| AP1092026100510035657391 | 2330SBOND20261005245471 | 2026-10-05T09:08:15.000000Z | XS3515070046 | 102,31 | PERC | EUR | 135,00 | 1000,00 | EUR | XOFF | KELR | 2026-10-05T09:26:40.564763Z | |||||||
| AP712026100510035657453 | 2330BDERV20261005245474 | 2026-10-05T09:08:55.126667Z | EZF4CHZ4GB57 | 105000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-10-05T09:26:40.425749Z | false | TPAC | ||||
| AP952026100510035657431 | 2330BBOND20261005245473 | 2026-10-05T11:08:49.000000Z | HU0000407523 | 102,8438 | PERC | HUF | 1944696,00 | 1944696,00 | HUF | XOFF | KELR | 2026-10-05T09:26:40.321739Z | |||||||
| AP952026100510035657393 | 2330BBOND20261005245472 | 2026-10-05T11:07:47.000000Z | HU0000406210 | 101,1464 | PERC | HUF | 400009,00 | 400009,00 | HUF | XOFF | KELR | 2026-10-05T09:26:40.239732Z | |||||||
| AP892026100510035657385 | 2330SDERV20261002245014 | 2026-10-01T22:00:00.000000Z | 3,44 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T09:26:40.129722Z | false | CANC | ||||||
| AP892026100510035657388 | 2330SDERV20261002245016 | 2026-10-01T22:00:00.000000Z | 3,44 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T09:26:40.059713Z | false | CANC | ||||||
| AP892026100510035657377 | 2330BBOND20261005245469 | 2026-10-05T09:05:59.213000Z | HU0000702725 | 3,537932 | HUF | 19785,00 | 19785,00 | HUF | XOFF | KELR | 2026-10-05T09:26:39.937703Z | ||||||||
| AP892026100510035657381 | 2330BOTHR20261005245470 | 2026-10-05T09:07:33.863000Z | HU0000713482 | 1,880012 | HUF | 55000,00 | 55000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:39.834693Z | ||||||||
| AP952026100510035657358 | 2330SBOND20261005245468 | 2026-10-05T11:07:11.000000Z | HU0000525282 | 97,5015 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:39.675678Z | |||||||
| AP972026100510035657328 | 2330BBOND20261005245466 | 2026-10-05T09:06:18.000000Z | HU0000525282 | 9750,15 | MONE | HUF | 3282,00 | 32820000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:39.602670Z | |||||||
| AP712026100510035657330 | 2330SDERV20261005245467 | 2026-10-05T09:06:06.273333Z | EZRC2MLLWDV1 | 3,9108 | MONE | PLN | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-10-05T09:26:39.491660Z | false | TPAC | ||||
| AP892026100510035657310 | 2330BOTHR20261005245464 | 2026-10-05T09:04:39.338000Z | HU0000713482 | 1,880012 | HUF | 1922699,00 | 1922699,00 | HUF | XOFF | KELR | 2026-10-05T09:26:39.386650Z | ||||||||
| AP952026100510035657326 | 2330BBOND20261005245465 | 2026-10-05T11:05:45.000000Z | HU0000407457 | 104,5534 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:39.287640Z | |||||||
| AP892026100510035657304 | 2330BBOND20261005245463 | 2026-10-05T09:05:26.433000Z | HU0000702725 | 3,537932 | HUF | 6000,00 | 6000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:39.160628Z | ||||||||
| AP752026100510035657302 | 2330BBOND20261005245462 | 2026-10-05T09:01:13.819000Z | XS3269554690 | 99,286986 | PERC | EUR | 29000,00 | 28793,23 | EUR | SINT | KELR | 2026-10-05T09:26:39.047621Z | ACTX | ||||||
| AP712026100510035657292 | 2330BDERV20261005245461 | 2026-10-05T08:47:16.593333Z | 396,72 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | KELR | HU | 2026-10-05T09:26:38.991612Z | false | TPAC | |||||
| AP712026100510035657278 | 2330SDERV20261005245460 | 2026-10-05T08:46:39.776667Z | 327,6 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-10-05T09:26:38.824597Z | false | TPAC | |||||
| AP712026100510035657268 | 2330SDERV20261005245458 | 2026-10-05T08:47:29.620000Z | 327,6 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-10-05T09:26:38.768591Z | false | TPAC | |||||
| AP752026100510035657270 | 2330SBOND20261005245459 | 2026-10-05T09:00:45.914000Z | XS3269554690 | 99,286986 | PERC | EUR | 8000,00 | 7942,96 | EUR | SINT | KELR | 2026-10-05T09:26:38.703585Z | ACTX | ||||||
| AP952026100510035657210 | 2330SBOND20261005245456 | 2026-10-05T11:03:08.000000Z | HU0000406913 | 101,5529 | PERC | HUF | 3938,00 | 3938,00 | HUF | XOFF | KELR | 2026-10-05T09:26:38.628575Z | |||||||
| AP752026100510035657256 | 2330SBOND20261005245457 | 2026-10-05T09:00:32.747000Z | XS3269554690 | 99,286986 | PERC | EUR | 21000,00 | 20850,27 | EUR | SINT | KELR | 2026-10-05T09:26:38.529581Z | ACTX | ||||||
| AP892026100510035657190 | 2330SDERV20261002245017 | 2026-10-01T22:00:00.000000Z | 1,72 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T09:26:38.424558Z | false | CANC | ||||||
| AP1092026100510035657132 | 2330BBOND20261005245454 | 2026-10-05T09:01:02.000000Z | HU0000366216 | 99,7094 | PERC | HUF | 190,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:38.319547Z | |||||||
| AP752026100510035657152 | 2330SOTHR20261005245455 | 2026-10-05T09:01:25.347000Z | LU0289089384 | 38,56 | EUR | 647,97 | 24985,57 | EUR | XOFF | KELR | 2026-10-05T09:26:38.258542Z | ACTX | |||||||
| AP7262026100510035657102 | 2330SEMAL20261005245453 | 2026-10-05T08:52:16.000000Z | EU000A2QMW50 | 82,54 | EUR | TOCD | 4900,00 | 4900,00 | 82,54 | EUR | XOFF | KELR | 2026-10-05T09:26:38.113528Z | False | |||||
| AP712026100510035657092 | 2330BDERV20261005245451 | 2026-10-05T08:41:16.526667Z | 398,8 | MONE | HUF | 1,00 | 267684,18 | CHF | XOFF | KELR | HU | 2026-10-05T09:26:37.990516Z | false | XFPH | |||||
| AP7262026100510035657098 | 2330BEMAL20261005245452 | 2026-10-05T08:59:17.000000Z | EU000A2QMW50 | 82,32 | EUR | TOCD | 5000,00 | 5000,00 | 82,32 | EUR | XOFF | KELR | 2026-10-05T09:26:37.880516Z | False | |||||
| AP752026100510035656928 | 2330SBOND20261005245449 | 2026-10-05T08:50:58.859000Z | US500769JY19 | 94,79615 | PERC | USD | 20000,00 | 18959,23 | USD | SINT | KELR | 2026-10-05T09:26:37.760494Z | ACTX | ||||||
| AP1092026100510035656948 | 2330BBOND20261005245450 | 2026-10-05T08:55:50.000000Z | HU0000366455 | 99,5868 | PERC | HUF | 25,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:37.695491Z | |||||||
| AP892026100510035656869 | 2330SDERV20261005245448 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -260000,00 | -260000,00 | EUR | XOFF | KELR | 2026-10-05T09:26:37.589477Z | false | ||||||||
| AP892026100510035656865 | 2330SOTHR20261005245446 | 2026-10-02T08:21:16.191000Z | HU0000407689 | 100,0411 | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:37.518471Z | ||||||||
| AP892026100510035656867 | 2330SDERV20261005245447 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-10-05T09:26:37.432462Z | false | ||||||||
| AP892026100510035656861 | 2330SBOND20261005245444 | 2026-10-02T11:27:48.138000Z | HU0000407697 | 100,0448 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:37.362456Z | |||||||
| AP892026100510035656863 | 2330SBOND20261005245445 | 2026-10-02T07:34:56.085000Z | HU0000407697 | 100,0448 | PERC | HUF | 20000000,00 | 20000000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:37.221442Z | |||||||
| AP892026100510035656857 | 2330SDERV20261005245442 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -600000,00 | -600000,00 | EUR | XOFF | KELR | 2026-10-05T09:26:37.106431Z | false | ||||||||
| AP892026100510035656859 | 2330SOTHR20261005245443 | 2026-10-02T09:38:53.021000Z | HU0000407689 | 100,0411 | HUF | 30000000,00 | 30000000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:37.035424Z | ||||||||
| AP752026100510035656811 | 2330SBOND20261001243511 | 2026-10-01T12:15:17.992000Z | HU0000403555 | 79,4658 | PERC | HUF | 308000000,00 | 244754664,00 | HUF | SINT | KELR | 2026-10-05T09:26:36.843405Z | ACTX,CANC | ||||||
| AP972026100510035656815 | 2330SDERV20261005245441 | 2026-10-05T06:47:00.000000Z | 30733,63 | MONE | USD | 3,50 | 3,50 | USD | XOFF | KELR | 2026-10-05T09:26:36.751396Z | true | |||||||
| AP752026100510035656748 | 2330SBOND20261005245439 | 2026-10-05T08:45:56.734000Z | US912797UL95 | 99,830515 | PERC | USD | 19400,00 | 19367,12 | USD | SINT | KELR | 2026-10-05T09:26:36.656388Z | ACTX | ||||||
| AP892026100510035656788 | 2330BOTHR20261005245440 | 2026-10-05T08:49:35.019000Z | HU0000713482 | 1,880012 | HUF | 1600000,00 | 1600000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:36.498373Z | ||||||||
| AP1092026100510035656740 | 2330SBOND20261005245437 | 2026-10-05T08:49:50.000000Z | HU0000525332 | 98,7329 | PERC | HUF | 3370,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:36.394363Z | |||||||
| AP11812026100510035656744 | 2330BBOND20261005245438 | 2026-10-05T05:40:07.000000Z | USH42097FB81 | 95,85 | PERC | USD | 1130000,00 | 1130000,00 | USD | XOFF | KELR | 2026-10-05T09:26:36.317355Z | |||||||
| AP712026100510035656566 | 2330BDERV20261005245435 | 2026-10-05T08:25:36.230000Z | 399,03 | MONE | HUF | 1,00 | 143576,83 | CHF | XOFF | KELR | HU | 2026-10-05T09:26:36.214346Z | false | XFPH | |||||
| AP892026100510035656682 | 2330BBOND20261005245436 | 2026-10-05T08:47:05.893000Z | HU0000702725 | 3,537932 | HUF | 19786,00 | 19786,00 | HUF | XOFF | KELR | 2026-10-05T09:26:36.120349Z | ||||||||
| AP752026100510035656468 | 2330SBOND20261005245433 | 2026-10-05T08:38:07.702000Z | FR0129704203 | 99,94 | PERC | EUR | 90070,00 | 90015,96 | EUR | SINT | KELR | 2026-10-05T09:26:35.990323Z | ACTX | ||||||
| AP952026100510035656514 | 2330SBOND20261005245434 | 2026-10-05T10:42:25.000000Z | HU0000525225 | 99,7038 | PERC | HUF | 16540000,00 | 1654,00 | HUF | XOFF | KELR | 2026-10-05T09:26:35.923316Z | |||||||
| AP952026100510035656438 | 2330SBOND20261005245431 | 2026-10-01T09:53:31.000000Z | HU0000407598 | 102,6811 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:35.806306Z | |||||||
| AP752026100510035656454 | 2330SBOND20261005245432 | 2026-10-05T08:37:44.449000Z | US500769JY19 | 94,578125 | PERC | USD | 20000,00 | 18915,63 | USD | SINT | KELR | 2026-10-05T09:26:35.648297Z | ACTX | ||||||
| AP11812026100510035656390 | 2330BBOND20261005245429 | 2026-10-05T05:37:26.000000Z | XS2057842176 | 82,6 | PERC | USD | 600000,00 | 600000,00 | USD | XOFF | KELR | 2026-10-05T09:26:35.560285Z | ILQD | ||||||
| AP752026100510035656416 | 2330SBOND20261005245430 | 2026-10-05T08:36:47.164000Z | US912797UL95 | 99,8164 | PERC | USD | 15500,00 | 15471,54 | USD | SINT | KELR | 2026-10-05T09:26:35.425269Z | ACTX | ||||||
| AP892026100510035656315 | 2330BBOND20261005245427 | 2026-10-05T08:36:40.104000Z | HU0000406459 | 98,9045 | PERC | HUF | 4150000,00 | 4150000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:35.254251Z | |||||||
| AP1092026100510035656319 | 2330BBOND20261005245428 | 2026-10-05T08:37:46.000000Z | HU0000407184 | 99 | PERC | HUF | 849360,00 | 1,00 | HUF | XOFF | KELR | 2026-10-05T09:26:35.157241Z | |||||||
| AP972026100510035656288 | 2330SDERV20261005245425 | 2026-10-05T06:34:27.000000Z | 30792,19 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-05T09:26:35.076232Z | true | |||||||
| AP13922026100510035656309 | 2330SBOND20261005245426 | 2026-10-05T08:37:00.000000Z | XS3037625319 | 98,2 | PERC | EUR | 18000,00 | 1000,00 | EUR | XOFF | KELR | 2026-10-05T09:26:34.880213Z | |||||||
| AP892026100510035656237 | 2330BBOND20261005245424 | 2026-10-05T08:35:06.148000Z | HU0000407069 | 99,4266 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:34.726197Z | |||||||
| AP892026100510035656235 | 2330BBOND20261005245423 | 2026-10-05T08:34:39.544000Z | HU0000702725 | 3,537932 | HUF | 5587,00 | 5587,00 | HUF | XOFF | KELR | 2026-10-05T09:26:34.649201Z | ||||||||
| AP892026100510035656185 | 2330BBOND20261005245421 | 2026-10-05T08:33:32.614000Z | HU0000702725 | 3,537932 | HUF | 568305,00 | 568305,00 | HUF | XOFF | KELR | 2026-10-05T09:26:34.584340Z | ||||||||
| AP1092026100510035656197 | 2330SBOND20261005245422 | 2026-10-05T08:34:19.000000Z | HU0000525332 | 98,7614 | PERC | HUF | 5730,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T09:26:34.512681Z | |||||||
| AP1092026100510035656097 | 2330SBOND20261005245415 | 2026-10-05T08:25:20.000000Z | IT0005622128 | 99,4769 | PERC | EUR | 15,00 | 1000,00 | EUR | XOFF | KELR | 2026-10-05T08:25:30.754936Z | |||||||
| AP752026100510035656080 | 2330BOTHR20261005245414 | 2026-10-05T08:22:49.383000Z | LU0231205856 | 52,7 | EUR | 752,98 | 39681,99 | EUR | XOFF | KELR | 2026-10-05T08:23:15.745977Z | ACTX | |||||||
| AP892026100510035656068 | 2330BBOND20261005245413 | 2026-10-05T08:21:06.391000Z | HU0000702725 | 3,537932 | HUF | 1403452,00 | 1403452,00 | HUF | XOFF | KELR | 2026-10-05T08:22:10.817877Z | ||||||||
| AP892026100510035656065 | 2330SDERV20261005245412 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -7570000,00 | -7570000,00 | EUR | XOFF | KELR | 2026-10-05T08:22:10.755864Z | false | ||||||||
| AP892026100510035656063 | 2330BDERV20261005245411 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 7570000,00 | 7570000,00 | EUR | XOFF | KELR | 2026-10-05T08:22:05.758186Z | false | ||||||||
| AP11812026100510035656050 | 2330SBOND20261005245410 | 2026-10-05T05:13:35.000000Z | XS2958621810 | 101,8 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-10-05T08:20:10.741420Z | ILQD | ||||||
| AP752026100510035656039 | 2330BBOND20261005245409 | 2026-10-05T08:15:35.492000Z | XS2793675534 | 102,80156 | PERC | EUR | 300000,00 | 308404,68 | EUR | SINT | KELR | 2026-10-05T08:19:45.750731Z | ACTX | ||||||
| AP1202026100510035656035 | 2330SBOND20261005245408 | 2026-10-05T08:18:32.000000Z | HU0000525282 | 97,23 | PERC | HUF | HUF | 25000,00 | 250000000,00 | HUF | XOFF | KELR | 2026-10-05T08:18:45.748206Z | ||||||
| AP892026100510035656028 | 2330BBOND20261005245407 | 2026-10-05T08:17:04.855000Z | HU0000702725 | 3,537932 | HUF | 2113601,00 | 2113601,00 | HUF | XOFF | KELR | 2026-10-05T08:18:05.742460Z | ||||||||
| AP1092026100510035656024 | 2330BBOND20261005245406 | 2026-10-05T08:17:06.000000Z | HU0000366604 | 99,5473 | PERC | HUF | 170,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T08:17:20.743666Z | |||||||
| AP972026100510035656017 | 2330BDERV20261005245405 | 2026-10-05T06:11:33.000000Z | 30830,03 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-05T08:17:05.742344Z | true | |||||||
| AP752026100510035656013 | 2330SBOND20261005245404 | 2026-10-05T08:12:41.000000Z | HU0000525241 | 98,8396 | PERC | HUF | 20400000,00 | 20163278,00 | HUF | SINT | KELR | 2026-10-05T08:16:55.745074Z | ACTX | ||||||
| AP6812026100510035656010 | 2330SBOND20261005245403 | 2026-10-02T11:46:39.000000Z | HU0000525308 | 96,32660000 | PERC | HUF | 0,00 | 207750000,00 | 207750000,00 | HUF | XOFF | KELR | 2026-10-05T08:16:35.752675Z | ||||||
| AP7262026100510035656001 | 2330BEMAL20261005245402 | 2026-10-05T08:13:56.000000Z | EU000A2QMW50 | 75,12 | EUR | TOCD | 3147,00 | 3147,00 | 75,12 | EUR | XOFF | KELR | 2026-10-05T08:15:10.748065Z | False | |||||
| AP712026100510035655997 | 2330BBOND20261005245401 | 2026-10-05T08:10:59.913333Z | HU0000525332 | 98,1047 | PERC | HUF | 339,00 | 3389999,66 | HUF | XOFF | KELR | HU | 2026-10-05T08:15:05.752334Z | TPAC | |||||
| AP892026100510035655989 | 2330BBOND20261005245400 | 2026-10-05T08:13:11.009000Z | HU0000702725 | 3,537932 | HUF | 600000,00 | 600000,00 | HUF | XOFF | KELR | 2026-10-05T08:14:05.753107Z | ||||||||
| AP892026100510035655980 | 2330BDERV20261005245399 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | USD | XOFF | KELR | 2026-10-05T08:12:05.742010Z | false | ||||||||
| AP1092026100510035655977 | 2330SBOND20261005245398 | 2026-10-05T08:11:43.000000Z | HU0000525316 | 99,445 | PERC | HUF | 6340,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T08:11:55.752901Z | |||||||
| AP892026100510035655955 | 2330SDERV20261005245397 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -2950000,00 | -2950000,00 | USD | XOFF | KELR | 2026-10-05T08:07:10.746364Z | false | ||||||||
| AP892026100510035655951 | 2330BDERV20261005245395 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 9000000,00 | 9000000,00 | EUR | XOFF | KELR | 2026-10-05T08:07:05.852413Z | false | ||||||||
| AP892026100510035655949 | 2330BDERV20261005245394 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 47900000,00 | 47900000,00 | USD | XOFF | KELR | 2026-10-05T08:07:05.798413Z | false | ||||||||
| AP892026100510035655953 | 2330BDERV20261005245396 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 2950000,00 | 2950000,00 | USD | XOFF | KELR | 2026-10-05T08:07:05.739415Z | false | ||||||||
| AP892026100510035655940 | 2330BOTHR20261005245393 | 2026-10-05T08:05:20.214000Z | HU0000525225 | 99,6245 | HUF | 14053,00 | 140530000,00 | HUF | XOFF | KELR | 2026-10-05T08:06:05.749803Z | ||||||||
| AP892026100510035655927 | 2330SOTHR20261005245392 | 2026-10-05T08:03:57.955000Z | HU0000407440 | 100,1644 | HUF | 66000,00 | 66000,00 | HUF | XOFF | KELR | 2026-10-05T08:04:05.737524Z | ||||||||
| AP952026100510035655922 | 2330BBOND20261005245391 | 2026-10-05T10:03:24.000000Z | HU0000406079 | 101,65 | PERC | HUF | 983767,00 | 983767,00 | HUF | XOFF | KELR | 2026-10-05T08:03:55.741987Z | |||||||
| AP752026100510035655903 | 2330BBOND20261005245390 | 2026-10-05T07:59:03.020000Z | HU0000404157 | 102,1771 | PERC | HUF | 5300000,00 | 5415386,30 | HUF | SINT | KELR | 2026-10-05T08:03:15.738610Z | ACTX | ||||||
| AP892026100510035655893 | 2330SDERV20261005245389 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -9000000,00 | -9000000,00 | EUR | XOFF | KELR | 2026-10-05T08:02:05.870165Z | false | ||||||||
| AP892026100510035655891 | 2330SDERV20261005245388 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -47900000,00 | -47900000,00 | USD | XOFF | KELR | 2026-10-05T08:02:05.749420Z | false | ||||||||
| AP1092026100510035655888 | 2330BBOND20261005245387 | 2026-10-05T08:01:17.000000Z | HU0000365713 | 99,9846 | PERC | HUF | 250,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T08:01:25.738660Z | |||||||
| AP952026100510035655883 | 2330SBOND20261005245386 | 2026-10-03T15:05:19.000000Z | HU0000407259 | 100,3618 | PERC | HUF | 114626,00 | 114626,00 | HUF | XOFF | KELR | 2026-10-05T08:00:55.742052Z | |||||||
| AP952026100510035655878 | 2330BBOND20261005245385 | 2026-10-03T06:45:39.000000Z | HU0000406467 | 100,0268 | PERC | HUF | 46000,00 | 46000,00 | HUF | XOFF | KELR | 2026-10-05T08:00:30.868790Z | |||||||
| AP952026100510035655872 | 2330BBOND20261005245383 | 2026-10-03T06:39:58.000000Z | HU0000406756 | 100,2285 | PERC | HUF | 649999,00 | 649999,00 | HUF | XOFF | KELR | 2026-10-05T08:00:30.811381Z | |||||||
| AP952026100510035655876 | 2330BBOND20261005245384 | 2026-10-03T06:41:30.000000Z | HU0000406756 | 100,2285 | PERC | HUF | 418000,00 | 418000,00 | HUF | XOFF | KELR | 2026-10-05T08:00:30.757512Z | |||||||
| AP16702026100510035655867 | 2330BSHRS20261005245381 | 2026-10-05T08:00:03.722000Z | US67066G1040 | 235,4 | USD | 0,01 | XOFF | KELR | 2026-10-05T08:00:25.829786Z | ||||||||||
| AP16702026100510035655870 | 2330BSHRS20261005245382 | 2026-10-05T08:00:04.306000Z | US5951121038 | 1079,6155 | USD | 2,00 | XOFF | KELR | 2026-10-05T08:00:25.745796Z | ||||||||||
| AP16702026100510035655865 | 2330BSHRS20261005245380 | 2026-10-05T08:00:03.703000Z | US67066G1040 | 235,4 | USD | 5,00 | XOFF | KELR | 2026-10-05T08:00:20.739840Z | ||||||||||
| AP752026100510035655858 | 2330SBOND20261005245379 | 2026-10-05T07:55:53.522000Z | HU0000525225 | 99,6498 | PERC | HUF | 39500000,00 | 39361671,00 | HUF | SINT | KELR | 2026-10-05T08:00:05.836637Z | ACTX | ||||||
| AP752026100510035655849 | 2330BBOND20261005245378 | 2026-10-05T07:54:26.824000Z | XS2793675534 | 102,81056 | PERC | EUR | 200000,00 | 205621,12 | EUR | SINT | KELR | 2026-10-05T07:58:35.747922Z | ACTX | ||||||
| AP752026100510035655842 | 2330SBOND20261005245377 | 2026-10-05T07:54:01.922000Z | HU0000403118 | 100,5024 | PERC | HUF | 54750000,00 | 55025064,00 | HUF | SINT | KELR | 2026-10-05T07:58:15.758072Z | ACTX | ||||||
| AP972026100510035655832 | 2330BDERV20261005245376 | 2026-10-05T05:55:31.000000Z | 30810,53 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-05T07:57:25.807283Z | true | |||||||
| AP972026100510035655830 | 2330BDERV20261005245375 | 2026-10-05T05:51:50.000000Z | 30812,18 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-05T07:57:25.742243Z | true | |||||||
| AP892026100510035655825 | 2330SDERV20261005245374 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -127468,94 | -127468,94 | USD | XOFF | KELR | 2026-10-05T07:57:05.747401Z | false | ||||||||
| AP752026100510035655806 | 2330BBOND20261005245373 | 2026-10-05T07:51:33.461000Z | XS2908644615 | 98,212525 | PERC | EUR | 40000,00 | 39285,01 | EUR | SINT | KELR | 2026-10-05T07:55:45.744675Z | ACTX | ||||||
| AP7262026100510035655801 | 2330BDERV20261005245372 | 2026-10-05T07:51:14.000000Z | 82,32 | EUR | TOCD | 500,00 | 500,00 | 82,32 | EUR | XOFF | KELR | 2026-10-05T07:55:10.952878Z | False | ||||||
| AP1202026100510035655794 | 2330SDERV20261005245371 | 2026-10-05T07:52:38.000000Z | 0,85 | MONE | EUR | EUR | 1,00 | 12900000,00 | 12900000,00 | EUR | XOFF | KELR | 2026-10-05T07:55:05.750879Z | false | |||||
| AP952026100510035655789 | 2330BBOND20261005245370 | 2026-10-05T09:52:49.000000Z | HU0000406293 | 99,3469 | PERC | HUF | 1572916,00 | 1572916,00 | HUF | XOFF | KELR | 2026-10-05T07:53:25.741257Z | |||||||
| AP952026100510035655786 | 2330SBOND20261005245369 | 2026-10-05T09:52:22.000000Z | HU0000407622 | 100,8522 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T07:52:55.741540Z | |||||||
| AP892026100510035655779 | 2330SDERV20261005245368 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-10-05T07:52:05.758623Z | false | ||||||||
| AP1092026100510035655776 | 2330BBOND20261005245367 | 2026-10-05T07:50:35.000000Z | HU0000366729 | 99,3528 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T07:50:40.748551Z | |||||||
| AP892026100510035655762 | 2330SOTHR20261005245366 | 2026-10-05T07:48:47.416000Z | AT0000831706 | 16,8 | EUR | 5625,00 | 5625,00 | EUR | XOFF | KELR | 2026-10-05T07:50:05.748155Z | ||||||||
| AP752026100510035655758 | 2330BBOND20261005245365 | 2026-10-05T07:45:32.209000Z | XS2434895558 | 98,8458 | PERC | EUR | 5000,00 | 4942,29 | EUR | SINT | KELR | 2026-10-05T07:49:45.804026Z | ACTX | ||||||
| AP892026100510035655753 | 2330SOTHR20261005245364 | 2026-10-05T07:45:21.856000Z | US0937121079 | 245 | EUR | 200,00 | 200,00 | USD | XOFF | KELR | 2026-10-05T07:46:05.742345Z | ||||||||
| AP1092026100510035655750 | 2330BBOND20261005245363 | 2026-10-05T07:45:52.000000Z | HU0000366604 | 99,5473 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T07:46:00.740583Z | |||||||
| AP7262026100510035655744 | 2330SEMAL20261005245362 | 2026-10-05T07:43:19.000000Z | EU000A2QMW50 | 82,5 | EUR | TOCD | 2000,00 | 2000,00 | 82,50 | EUR | XOFF | KELR | 2026-10-05T07:45:10.747123Z | False | |||||
| AP712026100510035655740 | 2330BDERV20261005245361 | 2026-10-02T14:02:41.060000Z | EZ9GSFCHYFS6 | 1,1274 | MONE | USD | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-10-05T07:45:05.806037Z | false | TPAC | ||||
| AP892026100510035655731 | 2330SDERV20261005245360 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | -17862405,89 | -17862405,89 | EUR | XOFF | KELR | 2026-10-05T07:42:25.743126Z | false | ||||||||
| AP892026100510035655727 | 2330BOTHR20261005245359 | 2026-10-05T07:41:02.810000Z | DE0007164600 | 189,82 | EUR | 113,00 | 113,00 | EUR | XOFF | KELR | 2026-10-05T07:42:10.748630Z | ||||||||
| AP972026100510035655720 | 2330SDERV20261005245357 | 2026-10-05T05:38:10.000000Z | 25159,18 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-10-05T07:42:00.817402Z | true | |||||||
| AP972026100510035655722 | 2330SDERV20261005245358 | 2026-10-05T05:39:28.000000Z | 30777,64 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-05T07:42:00.750332Z | true | |||||||
| AP7262026100510035655715 | 2330SEMAL20261005245356 | 2026-10-05T07:38:45.000000Z | EU000A2QMW50 | 82,38 | EUR | TOCD | 5000,00 | 5000,00 | 82,38 | EUR | XOFF | KELR | 2026-10-05T07:40:10.750685Z | False | |||||
| AP712026100510035655710 | 2330SDERV20261005245355 | 2026-10-05T06:21:46.426667Z | EZNTJDF4DF94 | 369,61 | MONE | HUF | 1,00 | 5000000,00 | EUR | XOFF | KELR | HU | 2026-10-05T07:40:05.765710Z | false | TPAC | ||||
| AP892026100510035655701 | 2330BBOND20261005245354 | 2026-10-05T07:37:32.790000Z | HU0000702725 | 3,537932 | HUF | 150000,00 | 150000,00 | HUF | XOFF | KELR | 2026-10-05T07:38:05.740068Z | ||||||||
| AP752026100510035655691 | 2330BBOND20261005245353 | 2026-10-05T07:33:16.358000Z | XS2434895558 | 98,845905 | PERC | EUR | 21000,00 | 20757,64 | EUR | SINT | KELR | 2026-10-05T07:37:25.748710Z | ACTX | ||||||
| AP972026100510035655683 | 2330BDERV20261005245352 | 2026-10-05T05:30:27.000000Z | 25200,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-10-05T07:37:00.749109Z | true | |||||||
| AP16652026100510035655673 | 2330SDERV20261005245350 | 2026-10-05T10:30:21.000000Z | EZR8805CQ574 | 1,12 | 3000000,00 | 3000000,00 | USD | XOFF | KELR | 2026-10-05T07:35:35.844675Z | FALSE | ||||||||
| AP16652026100510035655677 | 2330SDERV20261005245351 | 2026-10-05T10:30:57.000000Z | EZ11PKJSRS27 | 1,12 | 3000000,00 | 3000000,00 | EUR | XOFF | KELR | 2026-10-05T07:35:35.774846Z | FALSE | ||||||||
| AP16652026100510035655671 | 2330SDERV20261005245349 | 2026-10-05T10:26:32.000000Z | EZMSQ93BTYC2 | 0,93 | 1500000,00 | 1500000,00 | EUR | XOFF | KELR | 2026-10-05T07:35:30.806891Z | FALSE | ||||||||
| AP16652026100510035655669 | 2330SDERV20261005245348 | 2026-10-05T10:25:20.000000Z | EZF5VLLC6DD2 | 0,93 | 1500000,00 | 1500000,00 | CHF | XOFF | KELR | 2026-10-05T07:35:30.748881Z | FALSE | ||||||||
| AP892026100510035655655 | 2330BOTHR20261005245347 | 2026-10-05T07:33:09.424000Z | HU0000713482 | 1,880012 | HUF | 54000,00 | 54000,00 | HUF | XOFF | KELR | 2026-10-05T07:34:05.745087Z | ||||||||
| AP952026100510035655652 | 2330BBOND20261005245346 | 2026-10-05T09:33:33.000000Z | HU0000407200 | 99,3424 | PERC | HUF | 2013239,00 | 2013239,00 | HUF | XOFF | KELR | 2026-10-05T07:34:00.810432Z | |||||||
| AP952026100510035655649 | 2330BBOND20261005245345 | 2026-10-05T09:33:25.000000Z | HU0000407267 | 98,7418 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | KELR | 2026-10-05T07:34:00.742437Z | |||||||
| AP952026100510035655647 | 2330SBOND20261005245344 | 2026-10-01T14:01:30.000000Z | HU0000403555 | 79,502 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-10-05T07:33:55.774509Z | |||||||
| AP892026100510035655600 | 2330BOTHR20261005245342 | 2026-10-02T07:01:36.717000Z | FR0129704088 | 99,840596 | EUR | 400000,00 | 400000,00 | EUR | XOFF | KELR | 2026-10-05T07:31:25.796088Z | ||||||||
| AP892026100510035655605 | 2330SOTHR20261005245343 | 2026-10-02T07:09:07.495000Z | FR0129704088 | 99,846901 | EUR | 400000,00 | 400000,00 | EUR | XOFF | KELR | 2026-10-05T07:31:25.743416Z | ||||||||
| AP892026100510035655591 | 2330BDERV20261005245339 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-10-05T07:31:21.001745Z | false | ||||||||
| AP892026100510035655596 | 2330BDERV20261005245340 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-10-05T07:31:20.879835Z | false | ||||||||
| AP892026100510035655598 | 2330BDERV20261005245341 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | USD | XOFF | KELR | 2026-10-05T07:31:20.744784Z | false | ||||||||
| AP892026100510035655587 | 2330BDERV20261005245337 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-10-05T07:31:15.972540Z | false | ||||||||
| AP892026100510035655589 | 2330BDERV20261005245338 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-10-05T07:31:15.917092Z | false | ||||||||
| AP892026100510035655582 | 2330BDERV20261005245336 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-10-05T07:31:15.859612Z | false | ||||||||
| AP892026100510035655580 | 2330BDERV20261005245335 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-10-05T07:31:10.916503Z | false | ||||||||
| AP892026100510035655578 | 2330BDERV20261005245334 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | USD | XOFF | KELR | 2026-10-05T07:31:10.813883Z | false | ||||||||
| AP892026100510035655573 | 2330BDERV20261005245333 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | USD | XOFF | KELR | 2026-10-05T07:31:10.746449Z | false | ||||||||
| AP892026100510035655567 | 2330BDERV20261005245330 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | USD | XOFF | KELR | 2026-10-05T07:31:05.886647Z | false | ||||||||
| AP892026100510035655571 | 2330BDERV20261005245332 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | USD | XOFF | KELR | 2026-10-05T07:31:05.822951Z | false | ||||||||
| AP892026100510035655569 | 2330BDERV20261005245331 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | USD | XOFF | KELR | 2026-10-05T07:31:05.750569Z | false | ||||||||
| AP952026100510035655554 | 2330SBOND20261005245329 | 2026-10-05T09:28:59.000000Z | HU0000407408 | 101,3601 | PERC | HUF | 255201,00 | 255201,00 | HUF | XOFF | KELR | 2026-10-05T07:29:30.747656Z | |||||||
| AP952026100510035655552 | 2330BBOND20261005245328 | 2026-10-01T14:00:31.000000Z | HU0000403555 | 79,502 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-10-05T07:29:25.751409Z | |||||||
| AP892026100510035655548 | 2330BOTHR20261005245327 | 2026-10-02T07:04:24.304000Z | FR0129287324 | 99,793054 | EUR | 642000,00 | 642000,00 | EUR | XOFF | KELR | 2026-10-05T07:29:05.756080Z | ||||||||
| AP952026100510035655545 | 2330BBOND20261005245326 | 2026-10-05T09:06:34.000000Z | HU0000407275 | 101,1562 | PERC | HUF | 197714,00 | 197714,00 | HUF | XOFF | KELR | 2026-10-05T07:28:55.775019Z | |||||||
| AP752026100510035655527 | 2330BBOND20261005245325 | 2026-10-05T07:23:02.109000Z | XS2434895558 | 98,645857 | PERC | EUR | 14000,00 | 13810,42 | EUR | SINT | KELR | 2026-10-05T07:27:15.741092Z | ACTX | ||||||
| AP972026100510035655523 | 2330BDERV20261005245324 | 2026-10-05T05:22:34.000000Z | 30784,78 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-10-05T07:26:55.741818Z | true | |||||||
| AP1202026100510035655520 | 2330SBOND20261005245323 | 2026-10-05T07:26:04.000000Z | HU0000525225 | 99,71 | PERC | HUF | HUF | 100,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-05T07:26:15.750353Z | ||||||
| AP16652026100510035655516 | 2330SDERV20261005245322 | 2026-10-05T10:22:20.000000Z | EZFC5YKG3106 | 0,85 | 7000000,00 | 7000000,00 | EUR | XOFF | KELR | 2026-10-05T07:25:30.806354Z | FALSE | ||||||||
| AP16652026100510035655514 | 2330SDERV20261005245321 | 2026-10-05T10:21:42.000000Z | EZS5LP72ZLJ4 | 0,85 | 7000000,00 | 7000000,00 | GBP | XOFF | KELR | 2026-10-05T07:25:30.745348Z | FALSE | ||||||||
| AP7262026100510035655509 | 2330SEMAL20261005245320 | 2026-10-05T07:20:06.000000Z | EU000A2QMW50 | 82,3 | EUR | TOCD | 11000,00 | 11000,00 | 82,30 | EUR | XOFF | KELR | 2026-10-05T07:25:10.749718Z | False | |||||
| AP752026100510035655494 | 2330SBOND20261005245319 | 2026-10-05T07:18:24.800000Z | HU0000404157 | 101,1771 | PERC | HUF | 13000000,00 | 13153023,00 | HUF | SINT | KELR | 2026-10-05T07:22:35.760965Z | ACTX | ||||||
| AP11812026100510035655487 | 2330BBOND20261005245318 | 2026-10-05T02:59:20.000000Z | XS3038559129 | 101,7 | PERC | USD | 248000,00 | 248000,00 | USD | XOFF | KELR | 2026-10-05T07:22:00.754902Z | |||||||
| AP892026100510035655474 | 2330BBOND20261005245317 | 2026-10-05T07:20:53.777000Z | HU0000366273 | 99,6144 | PERC | HUF | 10,00 | 100000,00 | HUF | XOFF | KELR | 2026-10-05T07:21:20.736960Z | |||||||
| AP892026100510035655469 | 2330BDERV20261002244692 | 2026-10-01T22:00:00.000000Z | NOAP | NOAP | 800000,00 | 800000,00 | EUR | XOFF | KELR | 2026-10-05T07:21:15.798562Z | false | AMND | |||||||
| AP892026100510035655467 | 2330BDERV20261002244687 | 2026-10-01T22:00:00.000000Z | NOAP | NOAP | 800000,00 | 800000,00 | EUR | XOFF | KELR | 2026-10-05T07:21:15.741129Z | false | AMND | |||||||
| AP892026100510035655465 | 2330BDERV20261005245316 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | USD | XOFF | KELR | 2026-10-05T07:21:05.750951Z | false | ||||||||
| AP7262026100510035655459 | 2330SEMAL20261005245314 | 2026-10-05T07:18:28.000000Z | EU000A2QMW50 | 82,37 | EUR | TOCD | 1000,00 | 1000,00 | 82,37 | EUR | XOFF | KELR | 2026-10-05T07:20:15.799258Z | False | |||||
| AP7262026100510035655461 | 2330SEMAL20261005245315 | 2026-10-05T07:17:22.000000Z | EU000A2QMW50 | 82,33 | EUR | TOCD | 1000,00 | 1000,00 | 82,33 | EUR | XOFF | KELR | 2026-10-05T07:20:15.741256Z | False | |||||
| AP712026100510035655452 | 2330SDERV20261005245313 | 2026-10-05T07:19:34.380000Z | EZ6WNQJMPG28 | 176,4 | MONE | JPY | 1,00 | 450000,00 | EUR | XOFF | KELR | HU | 2026-10-05T07:20:05.746805Z | false | TPAC | ||||
| AP1092026100510035655449 | 2330BBOND20261005245312 | 2026-10-05T07:19:21.000000Z | HU0000366729 | 99,3528 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T07:19:30.741784Z | |||||||
| AP892026100510035655440 | 2330SBOND20261005245311 | 2026-10-05T07:18:05.261000Z | HU0000702725 | 3,537932 | HUF | 2261207,00 | 2261207,00 | HUF | XOFF | KELR | 2026-10-05T07:19:10.762628Z | ||||||||
| AP952026100510035655434 | 2330SBOND20261005245310 | 2026-10-05T09:18:40.000000Z | HU0000525241 | 99,0222 | PERC | HUF | 5050000,00 | 505,00 | HUF | XOFF | KELR | 2026-10-05T07:18:55.739164Z | |||||||
| AP752026100510035655430 | 2330SBOND20261005245309 | 2026-10-05T07:14:33.622000Z | HU0000525225 | 99,6372 | PERC | HUF | 10350000,00 | 10312450,20 | HUF | SINT | KELR | 2026-10-05T07:18:45.779344Z | ACTX | ||||||
| AP952026100510035655427 | 2330SBOND20261005245308 | 2026-10-05T09:17:49.000000Z | HU0000406913 | 101,5529 | PERC | HUF | 3938,00 | 3938,00 | HUF | XOFF | KELR | 2026-10-05T07:18:25.743941Z | |||||||
| AP892026100510035655412 | 2330BDERV20261002244692 | 2026-10-01T22:00:00.000000Z | NOAP | NOAP | 800000,00 | 800000,00 | EUR | XOFF | KELR | 2026-10-05T07:16:20.739781Z | false | CANC | |||||||
| AP892026100510035655410 | 2330BDERV20261002244687 | 2026-10-01T22:00:00.000000Z | NOAP | NOAP | 800000,00 | 800000,00 | EUR | XOFF | KELR | 2026-10-05T07:16:15.839307Z | false | CANC | |||||||
| AP892026100510035655406 | 2330BDERV20261002244686 | 2026-10-01T22:00:00.000000Z | NOAP | NOAP | 900000,00 | 900000,00 | EUR | XOFF | KELR | 2026-10-05T07:16:15.753609Z | false | CANC | |||||||
| AP892026100510035655402 | 2330BDERV20261005245306 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | CHF | XOFF | KELR | 2026-10-05T07:16:05.850556Z | false | ||||||||
| AP892026100510035655404 | 2330BDERV20261005245307 | 2026-09-30T22:00:00.000000Z | EZZTB5MKJGZ9 | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-10-05T07:16:05.767559Z | false | |||||||
| AP892026100510035655372 | 2330BBOND20261005245305 | 2026-10-05T07:11:59.923000Z | HU0000405758 | 100,7156 | PERC | HUF | 1198,00 | 1198000,00 | HUF | XOFF | KELR | 2026-10-05T07:13:05.844848Z | |||||||
| AP892026100510035655370 | 2330BBOND20261005245304 | 2026-10-05T07:12:44.138000Z | HU0000702725 | 3,537932 | HUF | 150000,00 | 150000,00 | HUF | XOFF | KELR | 2026-10-05T07:13:05.776181Z | ||||||||
| AP952026100510035655367 | 2330SBOND20261005245303 | 2026-10-05T09:12:13.000000Z | HU0000407515 | 101,6076 | PERC | HUF | 2000,00 | 2000,00 | HUF | XOFF | KELR | 2026-10-05T07:12:35.761334Z | |||||||
| AP952026100510035655360 | 2330BBOND20261005245301 | 2026-10-05T09:11:52.000000Z | HU0000407127 | 100,1603 | PERC | HUF | 664875,00 | 664875,00 | HUF | XOFF | KELR | 2026-10-05T07:12:30.880137Z | |||||||
| AP952026100510035655362 | 2330SBOND20261005245302 | 2026-10-05T09:12:03.000000Z | HU0000407515 | 101,6076 | PERC | HUF | 2000,00 | 2000,00 | HUF | XOFF | KELR | 2026-10-05T07:12:30.810129Z | |||||||
| AP952026100510035655358 | 2330SBOND20261005245300 | 2026-10-05T09:11:51.000000Z | HU0000407515 | 101,6076 | PERC | HUF | 5000,00 | 5000,00 | HUF | XOFF | KELR | 2026-10-05T07:12:30.754129Z | |||||||
| AP952026100510035655355 | 2330SBOND20261005245299 | 2026-10-05T09:11:40.000000Z | HU0000407515 | 101,6076 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T07:11:55.764953Z | |||||||
| AP952026100510035655352 | 2330SBOND20261005245298 | 2026-10-05T09:10:16.000000Z | HU0000407515 | 101,6076 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | KELR | 2026-10-05T07:10:30.761229Z | |||||||
| AP952026100510035655349 | 2330SBOND20261005245297 | 2026-10-05T09:09:54.000000Z | HU0000406921 | 101,6266 | PERC | HUF | 793,00 | 793,00 | HUF | XOFF | KELR | 2026-10-05T07:10:25.745189Z | |||||||
| AP712026100510035655339 | 2330SDERV20261005245295 | 2026-10-05T06:57:46.116667Z | 1,1225 | MONE | USD | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-10-05T07:10:05.830647Z | false | TPAC | |||||
| AP712026100510035655341 | 2330SDERV20261005245296 | 2026-10-02T12:21:13.756667Z | EZC20HD6J651 | 329,29 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | KELR | HU | 2026-10-05T07:10:05.766054Z | false | TPAC | ||||
| AP892026100510035655332 | 2330BBOND20261005245294 | 2026-10-05T07:05:38.446000Z | HU0000702725 | 3,537932 | HUF | 29000,00 | 29000,00 | HUF | XOFF | KELR | 2026-10-05T07:06:05.757485Z | ||||||||
| AP892026100510035655321 | 2330BBOND20261005245293 | 2026-10-05T07:03:19.996000Z | HU0000702725 | 3,537932 | HUF | 940000,00 | 940000,00 | HUF | XOFF | KELR | 2026-10-05T07:04:05.753916Z | ||||||||
| AP972026100510035655316 | 2330SDERV20261005245292 | 2026-10-05T04:59:34.000000Z | 25345,53 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-10-05T07:02:15.772654Z | true | |||||||
| AP892026100510035655309 | 2330BBOND20261005245291 | 2026-10-05T06:54:46.988000Z | HU0000702725 | 3,537932 | HUF | 430000,00 | 430000,00 | HUF | XOFF | KELR | 2026-10-05T06:56:05.736936Z | ||||||||
| AP1092026100510035655296 | 2330BBOND20261005245290 | 2026-10-05T06:54:47.000000Z | HU0000365853 | 99,9207 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:54:55.751363Z | |||||||
| AP1092026100510035655291 | 2330BBOND20261005245289 | 2026-10-05T06:53:21.000000Z | HU0000407192 | 98 | PERC | HUF | 1000000,00 | 1,00 | HUF | XOFF | KELR | 2026-10-05T06:53:30.748577Z | |||||||
| AP952026100510035655286 | 2330SBOND20261005245288 | 2026-10-05T08:51:29.000000Z | HU0000407523 | 104,8438 | PERC | HUF | 20616,00 | 20616,00 | HUF | XOFF | KELR | 2026-10-05T06:51:55.739220Z | |||||||
| AP892026100510035655279 | 2330BDERV20261005245287 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T06:51:05.760404Z | false | ||||||||
| AP952026100510035655276 | 2330SBOND20261005245286 | 2026-10-05T08:50:13.000000Z | HU0000405584 | 102,15 | PERC | HUF | 9000,00 | 9,00 | HUF | XOFF | KELR | 2026-10-05T06:50:55.762838Z | |||||||
| AP7262026100510035655271 | 2330SEMAL20261005245285 | 2026-10-05T06:45:14.000000Z | EU000A2QMW50 | 84 | EUR | TOCD | 2500,00 | 2500,00 | 84,00 | EUR | XOFF | KELR | 2026-10-05T06:50:10.750041Z | False | |||||
| AP752026100510035655258 | 2330SBOND20261005245284 | 2026-10-05T06:44:14.497000Z | HU0000525225 | 99,6498 | PERC | HUF | 550000,00 | 548073,90 | HUF | SINT | KELR | 2026-10-05T06:48:25.761288Z | ACTX | ||||||
| AP952026100510035655251 | 2330BBOND20261005245283 | 2026-10-05T08:45:40.000000Z | HU0000407515 | 99,4076 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-10-05T06:45:55.747424Z | |||||||
| AP7262026100510035655244 | 2330SEMAL20261005245282 | 2026-10-05T06:44:59.000000Z | EU000A2QMW50 | 84 | EUR | TOCD | 2000,00 | 2000,00 | 84,00 | EUR | XOFF | KELR | 2026-10-05T06:45:10.749367Z | False | |||||
| AP952026100510035655237 | 2330SBOND20261005245281 | 2026-10-05T08:43:18.000000Z | HU0000406293 | 101,5469 | PERC | HUF | 497,00 | 497,00 | HUF | XOFF | KELR | 2026-10-05T06:43:55.738028Z | |||||||
| AP952026100510035655232 | 2330SBOND20261005245280 | 2026-10-05T08:42:55.000000Z | HU0000525282 | 97,5015 | PERC | HUF | 28710000,00 | 2871,00 | HUF | XOFF | KELR | 2026-10-05T06:43:25.754118Z | |||||||
| AP892026100510035655227 | 2330BBOND20261005245279 | 2026-10-05T06:42:35.487000Z | HU0000702725 | 3,537932 | HUF | 154612,00 | 154612,00 | HUF | XOFF | KELR | 2026-10-05T06:43:05.748478Z | ||||||||
| AP1092026100510035655224 | 2330BBOND20261005245278 | 2026-10-05T06:42:33.000000Z | HU0000365937 | 99,8703 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:42:50.742145Z | |||||||
| AP892026100510035655217 | 2330BBOND20261005245277 | 2026-10-05T06:41:05.558000Z | HU0000702725 | 3,537932 | HUF | 7500,00 | 7500,00 | HUF | XOFF | KELR | 2026-10-05T06:42:05.770041Z | ||||||||
| AP952026100510035655210 | 2330BBOND20261005245276 | 2026-10-01T16:15:31.000000Z | HU0000525225 | 99,6536 | PERC | HUF | 900000000,00 | 90000,00 | HUF | XOFF | KELR | 2026-10-05T06:41:25.736549Z | |||||||
| AP892026100510035655205 | 2330BBOND20261005245275 | 2026-10-05T06:39:55.874000Z | HU0000702725 | 3,537932 | HUF | 430000,00 | 430000,00 | HUF | XOFF | KELR | 2026-10-05T06:41:05.742904Z | ||||||||
| AP712026100510035655202 | 2330SDERV20261005245274 | 2026-10-05T06:34:18.460000Z | EZ9FDCCSM6F5 | 329,05 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-10-05T06:40:15.765249Z | false | TPAC | ||||
| AP7262026100510035655195 | 2330SEMAL20261005245272 | 2026-10-05T06:39:21.000000Z | EU000A2QMW50 | 84,1 | EUR | TOCD | 2000,00 | 2000,00 | 84,10 | EUR | XOFF | KELR | 2026-10-05T06:40:10.868041Z | False | |||||
| AP712026100510035655197 | 2330SDERV20261005245273 | 2026-10-05T06:13:09.850000Z | 328,92 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | KELR | HU | 2026-10-05T06:40:10.810600Z | false | TPAC | |||||
| AP7262026100510035655191 | 2330SEMAL20261005245271 | 2026-10-05T06:37:35.000000Z | EU000A2QMW50 | 83,2 | EUR | TOCD | 11000,00 | 11000,00 | 83,20 | EUR | XOFF | KELR | 2026-10-05T06:40:10.747629Z | False | |||||
| AP952026100510035655186 | 2330SBOND20261005245270 | 2026-10-02T15:52:27.000000Z | US91282CRF04 | 98,0983 | PERC | USD | 103000,00 | 1030,00 | USD | XOFF | KELR | 2026-10-05T06:38:55.750720Z | |||||||
| AP972026100510035655179 | 2330BDERV20261005245269 | 2026-10-05T04:28:52.000000Z | 30793,78 | MONE | USD | 1,90 | 1,90 | USD | XOFF | KELR | 2026-10-05T06:37:00.752278Z | true | |||||||
| AP16702026100510035655174 | 2330SSHRS20261005245268 | 2026-10-05T06:35:35.375000Z | US67066G1040 | 235,23 | USD | 0,01 | XOFF | KELR | 2026-10-05T06:35:40.744044Z | ||||||||||
| AP1092026100510035655167 | 2330BBOND20261005245267 | 2026-10-05T06:34:50.000000Z | HU0000366604 | 99,5473 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:35:00.753466Z | |||||||
| AP952026100510035655120 | 2330BBOND20261005245266 | 2026-10-05T08:29:57.000000Z | HU0000525241 | 98,7004 | PERC | HUF | 7090000,00 | 709,00 | HUF | XOFF | KELR | 2026-10-05T06:30:25.749978Z | |||||||
| AP1092026100510035655055 | 2330BBOND20261005245265 | 2026-10-05T06:26:27.000000Z | HU0000365713 | 99,9846 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:28:25.754426Z | |||||||
| AP1092026100510035655046 | 2330BBOND20261005245264 | 2026-10-05T06:25:51.000000Z | HU0000365713 | 99,9846 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:28:10.740523Z | |||||||
| AP1092026100510035655037 | 2330BBOND20261005245263 | 2026-10-05T06:23:43.000000Z | HU0000366075 | 99,7696 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:27:55.741989Z | |||||||
| AP1092026100510035655028 | 2330BBOND20261005245262 | 2026-10-05T06:21:54.000000Z | HU0000366729 | 99,3528 | PERC | HUF | 250,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:27:40.748535Z | |||||||
| AP1092026100510035655019 | 2330BBOND20261005245261 | 2026-10-05T06:20:16.000000Z | HU0000365713 | 99,9846 | PERC | HUF | 700,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:27:30.749471Z | |||||||
| AP892026100510035655007 | 2330BOTHR20261005245260 | 2026-09-30T10:17:54.603000Z | HU0000716345 | 1,578308 | HUF | 1407960,00 | 1407960,00 | HUF | XOFF | KELR | 2026-10-05T06:26:55.846473Z | ||||||||
| AP892026100510035655002 | 2330BOTHR20261005245259 | 2026-09-30T12:27:47.131000Z | HU0000712351 | 4,002121 | HUF | 2872463,00 | 2872463,00 | HUF | XOFF | KELR | 2026-10-05T06:26:55.757912Z | ||||||||
| AP892026100510035655000 | 2330BOTHR20261005245258 | 2026-09-30T08:01:13.331000Z | HU0000716352 | 1,921375 | HUF | 3037386,00 | 3037386,00 | HUF | XOFF | KELR | 2026-10-05T06:26:51.019907Z | ||||||||
| AP892026100510035654998 | 2330BBOND20261005245257 | 2026-09-30T08:13:10.770000Z | HU0000702691 | 11,956119 | HUF | 448510,00 | 448510,00 | HUF | XOFF | KELR | 2026-10-05T06:26:50.938582Z | ||||||||
| AP892026100510035654994 | 2330BBOND20261005245256 | 2026-09-30T09:33:08.978000Z | HU0000702691 | 11,956119 | HUF | 227183,00 | 227183,00 | HUF | XOFF | KELR | 2026-10-05T06:26:50.864565Z | ||||||||
| AP892026100510035654992 | 2330BOTHR20261005245255 | 2026-09-30T12:31:30.330000Z | HU0000702717 | 11,251629 | HUF | 457426,00 | 457426,00 | HUF | XOFF | KELR | 2026-10-05T06:26:45.869606Z | ||||||||
| AP892026100510035654985 | 2330BOTHR20261005245254 | 2026-09-30T12:02:32.393000Z | HU0000712351 | 4,002121 | HUF | 746752,00 | 746752,00 | HUF | XOFF | KELR | 2026-10-05T06:26:45.765264Z | ||||||||
| AP892026100510035654983 | 2330BOTHR20261005245253 | 2026-09-30T10:22:15.404000Z | HU0000702717 | 11,251629 | HUF | 181177,00 | 181177,00 | HUF | XOFF | KELR | 2026-10-05T06:26:40.919914Z | ||||||||
| AP892026100510035654977 | 2330BBOND20261005245251 | 2026-09-30T12:50:18.978000Z | HU0000702691 | 11,956119 | HUF | 487390,00 | 487390,00 | HUF | XOFF | KELR | 2026-10-05T06:26:40.826617Z | ||||||||
| AP892026100510035654981 | 2330BOTHR20261005245252 | 2026-09-30T07:57:34.858000Z | HU0000723507 | 2,314127 | HUF | 2652120,00 | 2652120,00 | HUF | XOFF | KELR | 2026-10-05T06:26:40.750806Z | ||||||||
| AP892026100510035654975 | 2330BOTHR20261005245250 | 2026-09-30T10:28:31.143000Z | HU0000702741 | 3,323882 | HUF | 614675,00 | 614675,00 | HUF | XOFF | KELR | 2026-10-05T06:26:35.792942Z | ||||||||
| AP892026100510035654973 | 2330BOTHR20261005245249 | 2026-09-30T12:03:32.682000Z | HU0000716402 | 2,40607 | HUF | 180000,00 | 180000,00 | HUF | XOFF | KELR | 2026-10-05T06:26:35.737880Z | ||||||||
| AP892026100510035654969 | 2330SOTHR20261005245248 | 2026-09-30T07:30:33.033000Z | HU0000712351 | 4,002121 | HUF | 574695,00 | 574695,00 | HUF | XOFF | KELR | 2026-10-05T06:26:30.826188Z | ||||||||
| AP892026100510035654967 | 2330SOTHR20261005245247 | 2026-09-30T08:58:00.759000Z | HU0000712351 | 4,002121 | HUF | 1249337,00 | 1249337,00 | HUF | XOFF | KELR | 2026-10-05T06:26:30.762175Z | ||||||||
| AP892026100510035654953 | 2330SOTHR20261005245244 | 2026-09-30T07:29:50.994000Z | HU0000706387 | 0,030376 | EUR | 1323400,00 | 13234,00 | EUR | XOFF | KELR | 2026-10-05T06:26:25.944349Z | ||||||||
| AP892026100510035654958 | 2330SOTHR20261005245245 | 2026-10-01T10:00:24.935000Z | HU0000736574 | 1,211846 | EUR | 4025,00 | 4025,00 | EUR | XOFF | KELR | 2026-10-05T06:26:25.862360Z | ||||||||
| AP892026100510035654960 | 2330SOTHR20261005245246 | 2026-09-30T13:44:50.138000Z | HU0000735394 | 1,175924 | EUR | 4608,00 | 4608,00 | EUR | XOFF | KELR | 2026-10-05T06:26:25.756811Z | ||||||||
| AP892026100510035654949 | 2330BOTHR20261005245242 | 2026-09-30T09:00:44.963000Z | HU0000712351 | 4,002121 | HUF | 102056,00 | 102056,00 | HUF | XOFF | KELR | 2026-10-05T06:26:21.181994Z | ||||||||
| AP892026100510035654945 | 2330BBOND20261005245241 | 2026-09-30T06:56:13.345000Z | HU0000723473 | 1,172238 | HUF | 1343021,00 | 1343021,00 | HUF | XOFF | KELR | 2026-10-05T06:26:21.105993Z | ||||||||
| AP892026100510035654951 | 2330SBOND20261005245243 | 2026-09-30T13:55:49.622000Z | HU0000702691 | 11,956119 | HUF | 166861,00 | 166861,00 | HUF | XOFF | KELR | 2026-10-05T06:26:20.743950Z | ||||||||
| AP892026100510035654943 | 2330BOTHR20261005245240 | 2026-09-30T07:33:00.310000Z | HU0000709290 | 2,113557 | HUF | 150000,00 | 150000,00 | HUF | XOFF | KELR | 2026-10-05T06:26:15.791937Z | ||||||||
| AP892026100510035654941 | 2330BOTHR20261005245239 | 2026-09-30T07:36:45.326000Z | HU0000709290 | 2,113557 | HUF | 138200,00 | 138200,00 | HUF | XOFF | KELR | 2026-10-05T06:26:15.737657Z | ||||||||
| AP892026100510035654934 | 2330BBOND20261005245238 | 2026-09-30T06:59:57.314000Z | HU0000702691 | 11,956119 | HUF | 4200000,00 | 4200000,00 | HUF | XOFF | KELR | 2026-10-05T06:26:10.868802Z | ||||||||
| AP892026100510035654932 | 2330SOTHR20261005245237 | 2026-09-30T07:46:06.446000Z | HU0000702717 | 11,251629 | HUF | 1244264,00 | 1244264,00 | HUF | XOFF | KELR | 2026-10-05T06:26:10.806795Z | ||||||||
| AP892026100510035654927 | 2330SOTHR20261005245236 | 2026-09-30T07:26:49.200000Z | HU0000702717 | 11,251629 | HUF | 84497,00 | 84497,00 | HUF | XOFF | KELR | 2026-10-05T06:26:10.744373Z | ||||||||
| AP892026100510035654918 | 2330SOTHR20261005245233 | 2026-10-01T14:01:07.896000Z | HU0000721774 | 2,086225 | HUF | 2343,00 | 2343,00 | HUF | XOFF | KELR | 2026-10-05T06:26:05.851711Z | ||||||||
| AP892026100510035654923 | 2330SOTHR20261005245234 | 2026-09-30T12:39:03.671000Z | HU0000715180 | 3,524123 | HUF | 1217682,00 | 1217682,00 | HUF | XOFF | KELR | 2026-10-05T06:26:05.793704Z | ||||||||
| AP892026100510035654925 | 2330SOTHR20261005245235 | 2026-09-30T08:40:19.965000Z | HU0000702741 | 3,323882 | HUF | 660379,00 | 660379,00 | HUF | XOFF | KELR | 2026-10-05T06:26:05.739009Z | ||||||||
| AP892026100510035654914 | 2330SOTHR20261005245231 | 2026-09-30T08:18:05.958000Z | HU0000702717 | 11,251629 | HUF | 65866,00 | 65866,00 | HUF | XOFF | KELR | 2026-10-05T06:26:00.860877Z | ||||||||
| AP892026100510035654916 | 2330SOTHR20261005245232 | 2026-09-30T09:17:36.979000Z | HU0000721014 | 1,699699 | USD | 36102,00 | 36102,00 | USD | XOFF | KELR | 2026-10-05T06:26:00.802856Z | ||||||||
| AP892026100510035654912 | 2330BOTHR20261005245230 | 2026-09-30T10:23:35.959000Z | HU0000725783 | 1,94281 | HUF | 1560489,00 | 1560489,00 | HUF | XOFF | KELR | 2026-10-05T06:26:00.740349Z | ||||||||
| AP892026100510035654906 | 2330BOTHR20261005245229 | 2026-09-30T08:56:05.236000Z | HU0000725700 | 1,827264 | USD | 24000,00 | 24000,00 | USD | XOFF | KELR | 2026-10-05T06:25:55.801479Z | ||||||||
| AP892026100510035654903 | 2330BOTHR20261005245228 | 2026-09-30T12:33:12.149000Z | HU0000702717 | 11,251629 | HUF | 844994,00 | 844994,00 | HUF | XOFF | KELR | 2026-10-05T06:25:55.741070Z | ||||||||
| AP892026100510035654899 | 2330BOTHR20261005245227 | 2026-09-30T07:30:48.338000Z | HU0000709290 | 2,113557 | HUF | 150000,00 | 150000,00 | HUF | XOFF | KELR | 2026-10-05T06:25:50.872768Z | ||||||||
| AP892026100510035654895 | 2330BBOND20261005245225 | 2026-09-30T09:32:32.388000Z | HU0000702691 | 11,956119 | HUF | 11000,00 | 11000,00 | HUF | XOFF | KELR | 2026-10-05T06:25:50.816763Z | ||||||||
| AP892026100510035654897 | 2330BOTHR20261005245226 | 2026-10-01T07:37:18.079000Z | HU0000705603 | 5,935385 | HUF | 8593702,00 | 8593702,00 | HUF | XOFF | KELR | 2026-10-05T06:25:50.752734Z | ||||||||
| AP892026100510035654889 | 2330SOTHR20261005245224 | 2026-10-01T11:15:01.264000Z | HU0000716402 | 2,40607 | HUF | 608217,00 | 608217,00 | HUF | XOFF | KELR | 2026-10-05T06:25:46.010058Z | ||||||||
| AP892026100510035654887 | 2330SOTHR20261005245223 | 2026-09-30T07:31:25.748000Z | HU0000702717 | 11,251629 | HUF | 266628,00 | 266628,00 | HUF | XOFF | KELR | 2026-10-05T06:25:45.951051Z | ||||||||
| AP892026100510035654882 | 2330SOTHR20261005245221 | 2026-10-01T08:14:06.540000Z | HU0000702501 | 16,852144 | HUF | 578923,00 | 578923,00 | HUF | XOFF | KELR | 2026-10-05T06:25:45.889045Z | ||||||||
| AP892026100510035654885 | 2330SOTHR20261005245222 | 2026-09-30T12:43:15.726000Z | HU0000715180 | 3,524123 | HUF | 599588,00 | 599588,00 | HUF | XOFF | KELR | 2026-10-05T06:25:45.775031Z | ||||||||
| AP892026100510035654877 | 2330SOTHR20261005245220 | 2026-09-30T08:28:12.473000Z | HU0000706387 | 0,030376 | EUR | 81326,00 | 813,26 | EUR | XOFF | KELR | 2026-10-05T06:25:40.738476Z | ||||||||
| AP892026100510035654869 | 2330SOTHR20261005245217 | 2026-09-30T09:43:24.665000Z | HU0000702717 | 11,251629 | HUF | 2634664,00 | 2634664,00 | HUF | XOFF | KELR | 2026-10-05T06:25:36.008166Z | ||||||||
| AP892026100510035654873 | 2330SOTHR20261005245219 | 2026-09-30T09:23:18.402000Z | HU0000702741 | 3,323882 | HUF | 1043389,00 | 1043389,00 | HUF | XOFF | KELR | 2026-10-05T06:25:35.930334Z | ||||||||
| AP892026100510035654871 | 2330SOTHR20261005245218 | 2026-10-01T08:22:03.811000Z | HU0000715180 | 3,524123 | HUF | 4429401,00 | 4429401,00 | HUF | XOFF | KELR | 2026-10-05T06:25:35.813643Z | ||||||||
| AP892026100510035654863 | 2330SOTHR20261005245216 | 2026-09-30T08:47:14.011000Z | HU0000702717 | 11,251629 | HUF | 918395,00 | 918395,00 | HUF | XOFF | KELR | 2026-10-05T06:25:30.955422Z | ||||||||
| AP892026100510035654859 | 2330SOTHR20261005245214 | 2026-10-01T06:38:31.984000Z | HU0000702022 | 31,833101 | HUF | 73554,00 | 73554,00 | HUF | XOFF | KELR | 2026-10-05T06:25:30.886543Z | ||||||||
| AP892026100510035654861 | 2330SOTHR20261005245215 | 2026-09-30T12:52:20.270000Z | HU0000702717 | 11,251629 | HUF | 332434,00 | 332434,00 | HUF | XOFF | KELR | 2026-10-05T06:25:30.824534Z | ||||||||
| AP892026100510035654856 | 2330BOTHR20261005245213 | 2026-09-30T08:59:38.505000Z | HU0000702717 | 11,251629 | HUF | 60839,00 | 60839,00 | HUF | XOFF | KELR | 2026-10-05T06:25:30.765536Z | ||||||||
| AP892026100510035654852 | 2330SOTHR20261005245212 | 2026-09-30T13:06:43.752000Z | HU0000715180 | 3,524123 | HUF | 550987,00 | 550987,00 | HUF | XOFF | KELR | 2026-10-05T06:25:25.744741Z | ||||||||
| AP892026100510035654847 | 2330SOTHR20261005245211 | 2026-09-30T13:43:41.601000Z | HU0000706387 | 0,030376 | EUR | 227039,00 | 2270,39 | EUR | XOFF | KELR | 2026-10-05T06:25:21.057733Z | ||||||||
| AP892026100510035654840 | 2330SOTHR20261005245209 | 2026-09-30T13:18:01.193000Z | HU0000701552 | 3,870487 | HUF | 746990,00 | 746990,00 | HUF | XOFF | KELR | 2026-10-05T06:25:20.972726Z | ||||||||
| AP892026100510035654845 | 2330SOTHR20261005245210 | 2026-09-30T11:39:09.664000Z | HU0000702741 | 3,323882 | HUF | 838197,00 | 838197,00 | HUF | XOFF | KELR | 2026-10-05T06:25:20.742123Z | ||||||||
| AP892026100510035654836 | 2330SOTHR20261005245207 | 2026-09-30T12:31:37.701000Z | HU0000715180 | 3,524123 | HUF | 2752182,00 | 2752182,00 | HUF | XOFF | KELR | 2026-10-05T06:25:15.852616Z | ||||||||
| AP892026100510035654834 | 2330SOTHR20261005245206 | 2026-09-30T10:56:36.919000Z | HU0000702741 | 3,323882 | HUF | 213141,00 | 213141,00 | HUF | XOFF | KELR | 2026-10-05T06:25:15.800636Z | ||||||||
| AP892026100510035654838 | 2330SOTHR20261005245208 | 2026-10-01T10:06:29.082000Z | HU0000721782 | 1,610401 | EUR | 3036,00 | 3036,00 | EUR | XOFF | KELR | 2026-10-05T06:25:15.739603Z | ||||||||
| AP892026100510035654825 | 2330SOTHR20261005245205 | 2026-09-30T08:20:25.902000Z | HU0000706387 | 0,030376 | EUR | 420185,00 | 4201,85 | EUR | XOFF | KELR | 2026-10-05T06:25:10.758067Z | ||||||||
| AP892026100510035654819 | 2330SOTHR20261005245203 | 2026-09-30T08:23:15.795000Z | HU0000702741 | 3,323882 | HUF | 598712,00 | 598712,00 | HUF | XOFF | KELR | 2026-10-05T06:25:05.850296Z | ||||||||
| AP892026100510035654821 | 2330SOTHR20261005245204 | 2026-09-30T12:42:14.478000Z | HU0000715180 | 3,524123 | HUF | 909142,00 | 909142,00 | HUF | XOFF | KELR | 2026-10-05T06:25:05.773566Z | ||||||||
| AP952026100510035654784 | 2330BBOND20261005245202 | 2026-10-05T08:20:33.000000Z | HU0000407523 | 102,8438 | PERC | HUF | 20616,00 | 20616,00 | HUF | XOFF | KELR | 2026-10-05T06:21:30.749275Z | |||||||
| AP952026100510035654773 | 2330BBOND20261005245201 | 2026-10-05T08:19:55.000000Z | HU0000406921 | 99,4266 | PERC | HUF | 402306,00 | 402306,00 | HUF | XOFF | KELR | 2026-10-05T06:20:25.784264Z | |||||||
| AP892026100510035654760 | 2330BDERV20261005245200 | 2026-10-04T22:00:00.000000Z | NOAP | NOAP | 25000,00 | 25000,00 | EUR | XOFF | KELR | 2026-10-05T06:16:05.753403Z | false | ||||||||
| AP1202026100510035654757 | 2330BDERV20260515146676 | 2026-05-15T13:53:55.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 427935,64 | 427935,64 | EUR | XOFF | KELR | 2026-10-05T06:15:50.736525Z | false | AMND | ||||
| AP1092026100510035654754 | 2330BBOND20261005245199 | 2026-10-05T05:10:41.000000Z | HU0000525241 | 98,3271 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:15:40.752701Z | |||||||
| AP1092026100510035654751 | 2330BSHRS20261005245198 | 2026-10-02T01:57:17.000000Z | LU2155808491 | 114,11 | EUR | 1,77 | XOFF | KELR | 2026-10-05T06:15:30.736849Z | ||||||||||
| AP1202026100510035654748 | 2330BDERV20260303086666 | 2026-03-03T11:54:40.000000Z | 395,15 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-05T06:15:20.739358Z | false | AMND | ||||
| AP1092026100510035654742 | 2330BBOND20261005245197 | 2026-10-05T03:48:22.000000Z | HU0000366216 | 99,7094 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:15:15.808747Z | |||||||
| AP7262026100510035654740 | 2330SEMAL20261005245196 | 2026-10-05T06:11:44.000000Z | EU000A2QMW50 | 83,4 | EUR | TOCD | 1000,00 | 1000,00 | 83,40 | EUR | XOFF | KELR | 2026-10-05T06:15:15.741931Z | False | |||||
| AP1092026100510035654735 | 2330BBOND20261005245195 | 2026-10-05T03:45:00.000000Z | HU0000365713 | 99,9846 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:15:00.754596Z | |||||||
| AP1202026100510035654732 | 2330SDERV20260921233151 | 2026-09-21T11:23:52.000000Z | 364,97 | MONE | EUR | EUR | 1,00 | 30000,00 | 30000,00 | EUR | XOFF | KELR | 2026-10-05T06:14:55.738203Z | false | AMND | ||||
| AP1092026100510035654729 | 2330BSHRS20261005245194 | 2026-10-02T21:29:47.000000Z | LU0823414635 | 596,03 | EUR | 2,16 | XOFF | KELR | 2026-10-05T06:14:45.749930Z | ||||||||||
| AP1092026100510035654726 | 2330BSHRS20261005245193 | 2026-10-01T22:15:42.000000Z | LU0122613499 | 52,54 | USD | 2,20 | XOFF | KELR | 2026-10-05T06:14:35.747981Z | ||||||||||
| AP952026100510035654723 | 2330BBOND20261005245192 | 2026-10-05T08:13:49.000000Z | HU0000407127 | 100,1603 | PERC | HUF | 389813,00 | 389813,00 | HUF | XOFF | KELR | 2026-10-05T06:14:25.748135Z | |||||||
| AP1092026100510035654718 | 2330BSHRS20261005245191 | 2026-10-01T22:15:29.000000Z | LU0188151921 | 39,86 | EUR | 0,86 | XOFF | KELR | 2026-10-05T06:14:21.161977Z | ||||||||||
| AP1202026100510035654711 | 2330BDERV20260806203972 | 2026-08-06T11:56:24.000000Z | 364,05 | MONE | EUR | EUR | 1,00 | 175000,00 | 175000,00 | EUR | XOFF | KELR | 2026-10-05T06:14:21.094979Z | false | AMND | ||||
| AP1202026100510035654715 | 2330SDERV20260408117824 | 2026-04-08T12:03:53.000000Z | 384,28 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-05T06:14:21.030972Z | false | AMND | ||||
| AP1092026100510035654712 | 2330BSHRS20261005245190 | 2026-10-01T22:14:46.000000Z | LU0231205856 | 52,46 | EUR | 1,52 | XOFF | KELR | 2026-10-05T06:14:05.739145Z | ||||||||||
| AP1092026100510035654708 | 2330BSHRS20261005245189 | 2026-10-02T17:15:58.000000Z | LU0772969993 | 34,27 | USD | 0,99 | XOFF | KELR | 2026-10-05T06:13:50.747296Z | ||||||||||
| AP1092026100510035654705 | 2330BSHRS20261005245188 | 2026-10-02T17:15:06.000000Z | LU1261431768 | 22,78 | EUR | 0,07 | XOFF | KELR | 2026-10-05T06:13:35.736407Z | ||||||||||
| AP1092026100510035654702 | 2330BSHRS20261005245187 | 2026-10-02T17:14:41.000000Z | LU0605515377 | 36,35 | EUR | 1,73 | XOFF | KELR | 2026-10-05T06:13:25.739729Z | ||||||||||
| AP1092026100510035654699 | 2330BSHRS20261005245186 | 2026-10-02T17:11:35.000000Z | LU0650957938 | 368,31 | USD | 0,28 | XOFF | KELR | 2026-10-05T06:13:10.745374Z | ||||||||||
| AP1092026100510035654696 | 2330BSHRS20261005245185 | 2026-10-02T17:09:31.000000Z | LU0261950983 | 52,91 | USD | 0,30 | XOFF | KELR | 2026-10-05T06:12:55.753687Z | ||||||||||
| AP1092026100510035654693 | 2330BSHRS20261005245184 | 2026-10-02T17:07:51.000000Z | LU0251130554 | 18,59 | EUR | 0,08 | XOFF | KELR | 2026-10-05T06:12:40.747516Z | ||||||||||
| AP1092026100510035654690 | 2330BSHRS20261005245183 | 2026-10-02T17:05:35.000000Z | LU0251130638 | 14,88 | EUR | 0,24 | XOFF | KELR | 2026-10-05T06:12:30.741987Z | ||||||||||
| AP1092026100510035654687 | 2330BSHRS20261005245182 | 2026-10-02T17:03:02.000000Z | LU0289089384 | 38,56 | EUR | 3,51 | XOFF | KELR | 2026-10-05T06:12:15.754878Z | ||||||||||
| AP1092026100510035654684 | 2330BSHRS20261005245181 | 2026-10-02T17:03:21.000000Z | LU0210531983 | 33,35 | EUR | 0,85 | XOFF | KELR | 2026-10-05T06:12:00.747230Z | ||||||||||
| AP1092026100510035654681 | 2330BSHRS20261005245180 | 2026-10-02T17:02:14.000000Z | LU0070217475 | 645,65 | USD | 0,69 | XOFF | KELR | 2026-10-05T06:11:50.745673Z | ||||||||||
| AP1092026100510035654678 | 2330BSHRS20261005245179 | 2026-10-02T17:02:04.000000Z | LU0169527297 | 425,47 | EUR | 2,00 | XOFF | KELR | 2026-10-05T06:11:35.747610Z | ||||||||||
| AP1092026100510035654675 | 2330BSHRS20261005245178 | 2026-10-02T17:02:03.000000Z | LU0329202252 | 326,75 | EUR | 0,35 | XOFF | KELR | 2026-10-05T06:11:20.748225Z | ||||||||||
| AP1092026100510035654672 | 2330BSHRS20261005245177 | 2026-10-02T15:51:12.000000Z | LU0725887540 | 204,91 | USD | 1,34 | XOFF | KELR | 2026-10-05T06:11:15.751289Z | ||||||||||
| AP1092026100510035654669 | 2330BBOND20261005245176 | 2026-10-04T23:21:39.000000Z | HU0000367016 | 98,5562 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:11:05.765203Z | |||||||
| AP1092026100510035654666 | 2330BBOND20261005245175 | 2026-10-04T23:21:16.000000Z | HU0000367016 | 98,5562 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:10:55.746834Z | |||||||
| AP1092026100510035654663 | 2330BBOND20261005245174 | 2026-10-04T23:20:58.000000Z | HU0000366711 | 99,8342 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:10:45.737083Z | |||||||
| AP1092026100510035654660 | 2330BBOND20261005245173 | 2026-10-04T23:20:34.000000Z | HU0000366463 | 99,973 | PERC | HUF | 370,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:10:35.741282Z | |||||||
| AP1092026100510035654653 | 2330BBOND20261005245172 | 2026-10-04T23:20:18.000000Z | HU0000407184 | 99 | PERC | HUF | 1200000,00 | 1,00 | HUF | XOFF | KELR | 2026-10-05T06:10:25.743636Z | |||||||
| AP1092026100510035654650 | 2330BBOND20261005245171 | 2026-10-04T22:06:13.000000Z | HU0000365713 | 99,9846 | PERC | HUF | 242,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-05T06:10:15.769125Z | |||||||
| AP11812026100510035654642 | 2330BBOND20261005245170 | 2026-10-05T02:59:20.000000Z | XS3038559129 | 101,7 | PERC | USD | 248000,00 | 248000,00 | USD | XOFF | KELR | 2026-10-05T06:10:10.813287Z | ILQD | ||||||
| AP892026100510035654638 | 2330BOTHR20261005245169 | 2026-10-05T06:09:27.872000Z | HU0000713482 | 1,880012 | HUF | 4956118,00 | 4956118,00 | HUF | XOFF | KELR | 2026-10-05T06:10:05.761603Z | ||||||||
| AP7262026100510035654633 | 2330SEMAL20261005245168 | 2026-10-05T06:04:26.000000Z | EU000A2QMW50 | 84,83 | EUR | TOCD | 1000,00 | 1000,00 | 84,83 | EUR | XOFF | KELR | 2026-10-05T06:05:11.043874Z | False | |||||
| AP892026100510035654622 | 2330BBOND20261005245167 | 2026-10-05T06:00:15.323000Z | HU0000405915 | 99,7296 | PERC | HUF | 100,00 | 100000,00 | HUF | XOFF | KELR | 2026-10-05T06:01:35.739651Z | |||||||
| AP892026100510035654595 | 2330SOTHR20261005245166 | 2026-09-30T10:17:20.225000Z | LU0979393062 | 11315 | HUF | 168,00 | 168,00 | HUF | XOFF | KELR | 2026-10-05T06:00:25.859369Z | ||||||||
| AP892026100510035654593 | 2330SOTHR20261005245165 | 2026-09-30T10:17:28.842000Z | LU0605515377 | 36,34 | EUR | 247,00 | 247,00 | EUR | XOFF | KELR | 2026-10-05T06:00:20.802027Z | ||||||||
| AP892026100510035654591 | 2330BOTHR20261005245164 | 2026-09-30T07:16:13.995000Z | LU0594300096 | 17,06 | EUR | 456,00 | 456,00 | EUR | XOFF | KELR | 2026-10-05T06:00:20.742784Z | ||||||||
| AP892026100510035654586 | 2330SOTHR20261005245163 | 2026-09-29T07:17:17.660000Z | LU0293313671 | 202,34 | EUR | 51,00 | 51,00 | EUR | XOFF | KELR | 2026-10-05T06:00:15.931962Z | ||||||||
| AP892026100510035654584 | 2330SOTHR20261005245162 | 2026-09-30T07:16:20.981000Z | LU0293313671 | 202,34 | EUR | 151,00 | 151,00 | EUR | XOFF | KELR | 2026-10-05T06:00:15.800299Z | ||||||||
| AP892026100510035654582 | 2330SOTHR20261005245161 | 2026-09-29T07:17:21.219000Z | LU0293313671 | 202,34 | EUR | 117,00 | 117,00 | EUR | XOFF | KELR | 2026-10-05T06:00:15.744320Z | ||||||||
| AP892026100510035654573 | 2330BOTHR20261005245158 | 2026-09-30T09:02:44.631000Z | LU0979393062 | 11315 | HUF | 31,00 | 31,00 | HUF | XOFF | KELR | 2026-10-05T06:00:10.859345Z | ||||||||
| AP892026100510035654577 | 2330BBOND20261005245160 | 2026-10-05T05:29:11.379000Z | HU0000406228 | 101,6693 | PERC | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | KELR | 2026-10-05T06:00:10.802736Z | |||||||
| AP892026100510035654575 | 2330SOTHR20261005245159 | 2026-09-30T10:17:16.284000Z | LU0979393062 | 11315 | HUF | 418,00 | 418,00 | HUF | XOFF | KELR | 2026-10-05T06:00:10.743277Z | ||||||||
| AP892026100510035654569 | 2330SOTHR20261005245157 | 2026-09-30T10:17:33.156000Z | LU0605515377 | 36,34 | EUR | 334,00 | 334,00 | EUR | XOFF | KELR | 2026-10-05T06:00:05.850358Z | ||||||||
| AP892026100510035654567 | 2330SOTHR20261005245156 | 2026-09-30T10:17:23.974000Z | LU0496369116 | 17,6 | USD | 901,00 | 901,00 | USD | XOFF | KELR | 2026-10-05T06:00:05.775967Z | ||||||||
| AP972026100510035654542 | 2330SDERV20261005245155 | 2026-10-05T03:31:57.000000Z | 30775,28 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-05T05:37:10.741152Z | true | |||||||
| AP972026100510035654537 | 2330SDERV20261005245154 | 2026-10-05T03:31:02.000000Z | 7710,7 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-05T05:37:00.755679Z | true | |||||||
| AP972026100510035654524 | 2330SDERV20261005245153 | 2026-10-05T03:24:48.000000Z | 30793,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-05T05:32:00.762069Z | true | |||||||
| AP972026100510035654497 | 2330BDERV20261005245152 | 2026-10-05T03:14:50.000000Z | 30815,03 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-05T05:17:05.768284Z | true | |||||||
| AP952026100510035654474 | 2330BBOND20261005245150 | 2026-10-01T09:53:32.000000Z | HU0000407598 | 102,6811 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-10-05T05:08:30.812242Z | |||||||
| AP952026100510035654477 | 2330BBOND20261005245151 | 2026-10-01T14:52:32.000000Z | HU0000403118 | 100,739 | PERC | HUF | 22320000,00 | 2232,00 | HUF | XOFF | KELR | 2026-10-05T05:08:30.748115Z | |||||||
| AP952026100510035654472 | 2330BBOND20261005245149 | 2026-10-01T15:32:31.000000Z | HU0000404991 | 79,0003 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-10-05T05:08:25.747235Z | |||||||
| AP952026100510035654469 | 2330BBOND20261005245148 | 2026-10-01T15:17:30.000000Z | AT0000A3VW41 | 99,1763 | PERC | EUR | 100000,00 | 1000,00 | EUR | XOFF | KELR | 2026-10-05T05:06:55.768514Z | |||||||
| AP972026100510035654454 | 2330SDERV20261005245146 | 2026-10-04T23:19:13.000000Z | 25299,68 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-10-05T04:52:30.743337Z | true | AMND | ||||||
| AP972026100510035654447 | 2330SDERV20261005245147 | 2026-10-05T02:47:57.000000Z | 7716,44 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-05T04:52:15.741738Z | true | |||||||
| AP972026100510035654440 | 2330SDERV20261005245146 | 2026-10-04T23:19:13.000000Z | 25299,68 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-10-05T04:51:55.809630Z | true | CANC | ||||||
| AP972026100510035654399 | 2330SDERV20261005245146 | 2026-10-04T23:19:13.000000Z | 25299,68 | MONE | EUR | 0,13 | 0,13 | EUR | XOFF | KELR | 2026-10-05T01:22:01.015808Z | true |