| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026042410034667265 | 2330BBOND20260424130334 | 2026-04-22T09:36:34.000000Z | XS2754491640 | 103,6165 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-04-24T08:12:57.864721Z | |||||||
| AP952026042410034667269 | 2330BBOND20260424130335 | 2026-04-22T16:58:31.000000Z | XS1934867547 | 100,3981 | PERC | EUR | 10000,00 | 10,00 | EUR | XOFF | KELR | 2026-04-24T08:12:57.809716Z | |||||||
| AP752026042410034667260 | 2330BBOND20260424130333 | 2026-04-24T08:08:41.000000Z | US912797SK41 | 98,1929 | PERC | USD | 2022600,00 | 1986049,60 | USD | SINT | KELR | 2026-04-24T08:12:52.806695Z | ACTX | ||||||
| AP752026042410034667253 | 2330BBOND20260424130332 | 2026-04-24T08:07:57.858000Z | DE000BU0E345 | 99,0054 | PERC | EUR | 2589757,00 | 2563999,28 | EUR | SINT | KELR | 2026-04-24T08:12:02.827082Z | ACTX | ||||||
| AP752026042410034667242 | 2330BBOND20260424130331 | 2026-04-24T08:07:00.562000Z | DE000BU0E345 | 98,981919 | PERC | EUR | 2591000,00 | 2564621,51 | EUR | SINT | KELR | 2026-04-24T08:11:12.814991Z | ACTX | ||||||
| AP1092026042410034667233 | 2330SBOND20260424130330 | 2026-04-24T08:10:14.000000Z | FR0129570588 | 99,151702 | PERC | EUR | 300000,00 | 1,00 | EUR | XOFF | KELR | 2026-04-24T08:10:22.798768Z | |||||||
| AP7262026042410034667226 | 2330BEMAL20260424130329 | 2026-04-24T08:09:48.000000Z | EU000A2QMW50 | 74,07 | EUR | TOCD | 8000,00 | 8000,00 | 74,07 | EUR | XOFF | KELR | 2026-04-24T08:10:12.833216Z | False | |||||
| AP752026042410034667218 | 2330BBOND20260424130328 | 2026-04-24T08:05:54.814000Z | US912797SK41 | 98,179549 | PERC | USD | 2023000,00 | 1986172,27 | USD | SINT | KELR | 2026-04-24T08:10:08.009037Z | ACTX | ||||||
| AP712026042410034667212 | 2330SDERV20260424130326 | 2026-04-24T07:54:45.233333Z | 950000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | KELR | HU | 2026-04-24T08:10:07.960351Z | false | TPAC | |||||
| AP7262026042410034667216 | 2330BEMAL20260424130327 | 2026-04-24T08:05:31.000000Z | EU000A2QMW50 | 73,7 | EUR | TOCD | 2000,00 | 2000,00 | 73,70 | EUR | XOFF | KELR | 2026-04-24T08:10:07.896347Z | False | |||||
| AP712026042410034667209 | 2330BDERV20260424130325 | 2026-04-24T07:55:39.393333Z | 1375000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | KELR | HU | 2026-04-24T08:10:07.843348Z | false | TPAC | |||||
| AP712026042410034667207 | 2330BDERV20260424130324 | 2026-04-24T07:51:58.623333Z | 316,14 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | KELR | HU | 2026-04-24T08:10:02.803356Z | false | TPAC | |||||
| AP952026042410034667204 | 2330BBOND20260424130323 | 2026-04-24T10:09:29.000000Z | HU0000407325 | 98 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-04-24T08:09:57.805044Z | |||||||
| AP1092026042410034667201 | 2330SBOND20260424130322 | 2026-04-24T08:08:31.000000Z | FR0129437556 | 99,436526 | PERC | EUR | 350000,00 | 1,00 | EUR | XOFF | KELR | 2026-04-24T08:08:37.809703Z | |||||||
| AP1092026042410034667198 | 2330BBOND20260424130321 | 2026-04-24T08:08:01.000000Z | HU0000365648 | 99,3956 | PERC | HUF | 525,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T08:08:07.804655Z | |||||||
| AP972026042410034667182 | 2330BDERV20260424130320 | 2026-04-24T06:03:58.000000Z | 3099,78 | MONE | SEK | 11,00 | 11,00 | SEK | XOFF | KELR | 2026-04-24T08:07:17.859305Z | true | |||||||
| AP972026042410034667180 | 2330BDERV20260424130319 | 2026-04-24T06:00:46.000000Z | 26958,12 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-04-24T08:07:17.811075Z | true | |||||||
| AP892026042410034667164 | 2330SDERV20260424130293 | 2026-04-23T22:00:00.000000Z | 2384,17 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-04-24T08:06:13.211564Z | false | AMND | ||||||
| AP892026042410034667162 | 2330BDERV20260424130292 | 2026-04-23T22:00:00.000000Z | 3451,59 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-04-24T08:06:12.823523Z | false | AMND | ||||||
| AP892026042410034667135 | 2330SOTHR20260424130318 | 2026-04-23T07:16:09.815000Z | HU0000407580 | 100,3918 | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-04-24T08:05:12.803470Z | ||||||||
| AP892026042410034667127 | 2330SOTHR20260424130316 | 2026-04-23T10:11:07.520000Z | HU0000407580 | 100,3918 | HUF | 4200000,00 | 4200000,00 | HUF | XOFF | KELR | 2026-04-24T08:05:07.856991Z | ||||||||
| AP892026042410034667131 | 2330SOTHR20260424130317 | 2026-04-23T07:12:57.648000Z | HU0000407580 | 100,3918 | HUF | 690000,00 | 690000,00 | HUF | XOFF | KELR | 2026-04-24T08:05:07.816997Z | ||||||||
| AP712026042410034667120 | 2330BDERV20260424130314 | 2026-04-24T07:50:07.320000Z | 100,18 | PERC | HUF | 30000,00 | 300000000,00 | HUF | XOFF | KELR | HU | 2026-04-24T08:05:02.881515Z | false | TPAC | |||||
| AP892026042410034667122 | 2330SBOND20260424130315 | 2026-04-23T12:25:39.871000Z | HU0000407572 | 100,8165 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | KELR | 2026-04-24T08:05:02.837050Z | |||||||
| AP1092026042410034667118 | 2330BBOND20260424130313 | 2026-04-24T08:04:54.000000Z | HU0000366075 | 98,9558 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T08:05:02.797435Z | |||||||
| AP1092026042410034667109 | 2330BBOND20260424130312 | 2026-04-24T08:04:09.000000Z | HU0000365598 | 99,5123 | PERC | HUF | 1300,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T08:04:22.802040Z | |||||||
| AP892026042410034667085 | 2330BBOND20260424130311 | 2026-04-24T08:02:34.360000Z | HU0000365697 | 102,6685 | PERC | HUF | 10,00 | 100000,00 | HUF | XOFF | KELR | 2026-04-24T08:03:09.325557Z | |||||||
| AP892026042410034667083 | 2330SOTHR20260424130310 | 2026-04-24T08:01:49.198000Z | DE0007164600 | 150 | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-04-24T08:03:02.825872Z | ||||||||
| AP952026042410034667056 | 2330BBOND20260424130309 | 2026-04-24T06:20:44.000000Z | HU0000407408 | 98,0714 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-04-24T08:01:32.800189Z | |||||||
| AP952026042410034667050 | 2330BBOND20260424130308 | 2026-04-24T06:20:05.000000Z | HU0000406210 | 98,8325 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | KELR | 2026-04-24T08:01:27.844816Z | |||||||
| AP952026042410034667046 | 2330SBOND20260424130307 | 2026-04-23T22:19:35.000000Z | HU0000525241 | 96,5775 | PERC | HUF | 2000000,00 | 200,00 | HUF | XOFF | KELR | 2026-04-24T08:01:27.804346Z | |||||||
| AP892026042410034667036 | 2330BDERV20260424130306 | 2026-04-23T22:00:00.000000Z | 2045,58 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-04-24T08:01:22.805192Z | false | |||||||
| AP892026042410034667029 | 2330SDERV20260424130293 | 2026-04-23T22:00:00.000000Z | 2384,17 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-04-24T08:01:17.912659Z | false | CANC | ||||||
| AP892026042410034667034 | 2330SDERV20260424130305 | 2026-04-23T22:00:00.000000Z | 3789,97 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-04-24T08:01:17.837617Z | false | |||||||
| AP892026042410034667032 | 2330BDERV20260424130304 | 2026-04-23T22:00:00.000000Z | 6524,26 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-04-24T08:01:17.796618Z | false | |||||||
| AP892026042410034667025 | 2330BDERV20260424130292 | 2026-04-23T22:00:00.000000Z | 3420,4 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-04-24T08:01:12.797964Z | false | CANC | ||||||
| AP892026042410034667020 | 2330BDERV20260424130302 | 2026-04-23T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-04-24T08:01:07.846485Z | false | ||||||||
| AP892026042410034667023 | 2330BDERV20260424130303 | 2026-04-23T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-04-24T08:01:07.803218Z | false | ||||||||
| AP892026042410034667018 | 2330BBOND20260424130301 | 2026-04-24T08:00:18.480000Z | HU0000702725 | 3,459503 | HUF | 2230635,00 | 2230635,00 | HUF | XOFF | KELR | 2026-04-24T08:01:02.810137Z | ||||||||
| AP952026042410034667009 | 2330BBOND20260424130298 | 2026-04-23T20:10:14.000000Z | HU0000407275 | 98,4603 | PERC | HUF | 21221,00 | 21221,00 | HUF | XOFF | KELR | 2026-04-24T08:00:57.913387Z | |||||||
| AP952026042410034667011 | 2330BBOND20260424130299 | 2026-04-23T20:11:58.000000Z | HU0000407200 | 98,0536 | PERC | HUF | 85683,00 | 85683,00 | HUF | XOFF | KELR | 2026-04-24T08:00:57.856418Z | |||||||
| AP952026042410034667013 | 2330BBOND20260424130300 | 2026-04-23T21:54:42.000000Z | HU0000407275 | 98,4603 | PERC | HUF | 31832,00 | 31832,00 | HUF | XOFF | KELR | 2026-04-24T08:00:57.808975Z | |||||||
| AP952026042410034667002 | 2330SBOND20260424130296 | 2026-04-23T17:56:50.000000Z | HU0000406913 | 100,2 | PERC | HUF | 1484655,00 | 1484655,00 | HUF | XOFF | KELR | 2026-04-24T08:00:27.928578Z | |||||||
| AP952026042410034667000 | 2330SBOND20260424130295 | 2026-04-23T17:52:43.000000Z | HU0000406913 | 100,2 | PERC | HUF | 142095,00 | 142095,00 | HUF | XOFF | KELR | 2026-04-24T08:00:27.887588Z | |||||||
| AP952026042410034667004 | 2330SBOND20260424130297 | 2026-04-23T17:58:53.000000Z | HU0000406913 | 100,2 | PERC | HUF | 19207,00 | 19207,00 | HUF | XOFF | KELR | 2026-04-24T08:00:27.825566Z | |||||||
| AP752026042410034666975 | 2330SBOND20260424130294 | 2026-04-24T07:52:07.900000Z | XS3061479435 | 104,71089 | PERC | EUR | 200000,00 | 209421,78 | EUR | SINT | KELR | 2026-04-24T07:56:12.798321Z | ACTX | ||||||
| AP892026042410034666968 | 2330BDERV20260424130292 | 2026-04-23T22:00:00.000000Z | 3420,4 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-04-24T07:56:07.855829Z | false | |||||||
| AP892026042410034666971 | 2330SDERV20260424130293 | 2026-04-23T22:00:00.000000Z | 2384,17 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-04-24T07:56:07.807173Z | false | |||||||
| AP892026042410034666966 | 2330BDERV20260424130291 | 2026-04-23T22:00:00.000000Z | NOAP | NOAP | 55207,03 | 55207,03 | CHF | XOFF | KELR | 2026-04-24T07:56:02.820867Z | false | ||||||||
| AP1132026042410034666955 | 2330SBOND20260424130290 | 2026-04-24T07:48:44.000000Z | BG2040026218 | 95,978 | PERC | EUR | 2000000,00 | 1,00 | EUR | XOFF | KELR | 2026-04-24T07:54:43.100568Z | |||||||
| AP892026042410034666946 | 2330BOTHR20260424130289 | 2026-04-24T07:52:52.424000Z | HU0000407457 | 101,6329 | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | KELR | 2026-04-24T07:54:02.809931Z | ||||||||
| AP752026042410034666935 | 2330SBOND20260424130288 | 2026-04-24T07:49:01.595000Z | HU0000525167 | 99,9126 | PERC | HUF | 20720000,00 | 20701890,72 | HUF | SINT | KELR | 2026-04-24T07:53:19.163042Z | ACTX | ||||||
| AP752026042410034666926 | 2330SOTHR20260424130287 | 2026-04-24T07:52:15.744000Z | LU0210536867 | 138,75 | USD | 537,25 | 74543,30 | USD | XOFF | KELR | 2026-04-24T07:52:22.808507Z | ACTX | |||||||
| AP1092026042410034666917 | 2330SBOND20260424130286 | 2026-04-24T07:51:28.000000Z | FR0128984004 | 99,906199 | PERC | EUR | 283102,00 | 1,00 | EUR | XOFF | KELR | 2026-04-24T07:51:37.818129Z | |||||||
| AP972026042410034666910 | 2330SBOND20260424130285 | 2026-04-24T07:51:08.000000Z | HU0000406160 | 10162,23 | MONE | HUF | 206,00 | 2060000,00 | HUF | XOFF | KELR | 2026-04-24T07:51:27.809137Z | |||||||
| AP952026042410034666907 | 2330SBOND20260424130284 | 2026-04-24T09:50:55.000000Z | HU0000403340 | 99,5573 | PERC | HUF | 140000,00 | 14,00 | HUF | XOFF | KELR | 2026-04-24T07:51:22.818872Z | |||||||
| AP972026042410034666900 | 2330SBOND20260424130283 | 2026-04-24T07:50:41.000000Z | HU0000406160 | 10162,23 | MONE | HUF | 608,00 | 6080000,00 | HUF | XOFF | KELR | 2026-04-24T07:51:07.818719Z | |||||||
| AP1202026042410034666892 | 2330SDERV20260424130282 | 2026-04-24T07:44:28.000000Z | 366,64 | MONE | EUR | EUR | 1,00 | 54549868,13 | 54549868,13 | EUR | XOFF | KELR | 2026-04-24T07:50:42.806566Z | false | |||||
| AP892026042410034666890 | 2330BOTHR20260424130281 | 2026-04-24T07:48:57.171000Z | HU0000713482 | 1,837406 | HUF | 8707929,00 | 8707929,00 | HUF | XOFF | KELR | 2026-04-24T07:50:37.822072Z | ||||||||
| AP712026042410034666880 | 2330BDERV20260424130278 | 2026-04-24T07:31:48.383333Z | 312,95 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-04-24T07:50:27.923913Z | false | TPAC | |||||
| AP892026042410034666882 | 2330BOTHR20260424130280 | 2026-04-24T07:49:37.230000Z | HU0000407523 | 99,9233 | HUF | 700000,00 | 700000,00 | HUF | XOFF | KELR | 2026-04-24T07:50:27.877218Z | ||||||||
| AP892026042410034666881 | 2330BBOND20260424130279 | 2026-04-24T07:49:15.946000Z | HU0000702725 | 3,459503 | HUF | 587530,00 | 587530,00 | HUF | XOFF | KELR | 2026-04-24T07:50:27.815048Z | ||||||||
| AP952026042410034666872 | 2330SBOND20260424130277 | 2026-04-24T09:45:56.000000Z | HU0000406913 | 100,2 | PERC | HUF | 4416,00 | 4416,00 | HUF | XOFF | KELR | 2026-04-24T07:46:32.803182Z | |||||||
| AP892026042410034666865 | 2330BDERV20260424130276 | 2026-04-23T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-04-24T07:46:07.798466Z | false | ||||||||
| AP892026042410034666862 | 2330BBOND20260424130275 | 2026-04-24T07:45:10.287000Z | HU0000406210 | 98,8325 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-04-24T07:46:02.798759Z | |||||||
| AP1092026042410034666851 | 2330SBOND20260424130274 | 2026-04-24T07:44:40.000000Z | HU0000525183 | 99,1599 | PERC | HUF | 2324,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T07:44:47.801587Z | |||||||
| AP1092026042410034666848 | 2330SBOND20260424130273 | 2026-04-24T07:44:23.000000Z | FR0128984004 | 99,906199 | PERC | EUR | 600563,00 | 1,00 | EUR | XOFF | KELR | 2026-04-24T07:44:32.801486Z | |||||||
| AP752026042410034666839 | 2330BOTHR20260424130272 | 2026-04-24T07:43:36.653000Z | LU0172157280 | 97,52 | EUR | 615,26 | 60000,16 | EUR | XOFF | KELR | 2026-04-24T07:43:52.804718Z | ACTX | |||||||
| AP972026042410034666830 | 2330BBOND20260424130271 | 2026-04-24T07:43:01.000000Z | HU0000525225 | 9736,99 | MONE | HUF | 2650,00 | 26500000,00 | HUF | XOFF | KELR | 2026-04-24T07:43:12.798103Z | |||||||
| AP1202026042410034666823 | 2330SDERV20260424130270 | 2026-04-24T07:38:34.000000Z | 366,48 | MONE | EUR | EUR | 1,00 | 54573758,48 | 54573758,48 | EUR | XOFF | KELR | 2026-04-24T07:42:37.817326Z | false | |||||
| AP752026042410034666814 | 2330BOTHR20260424130269 | 2026-04-24T07:42:09.078000Z | LU0303816705 | 22,96 | EUR | 2613,24 | 59999,99 | EUR | XOFF | KELR | 2026-04-24T07:42:22.813750Z | ACTX | |||||||
| AP972026042410034666809 | 2330SBOND20260424130268 | 2026-04-24T07:41:57.000000Z | HU0000525183 | 9891,06 | MONE | HUF | 3236,00 | 32360000,00 | HUF | XOFF | KELR | 2026-04-24T07:42:07.800947Z | |||||||
| AP892026042410034666796 | 2330BDERV20260424130267 | 2026-04-23T22:00:00.000000Z | NOAP | NOAP | 188205,77 | 188205,77 | CHF | XOFF | KELR | 2026-04-24T07:41:07.799113Z | false | ||||||||
| AP752026042410034666788 | 2330BOTHR20260424130265 | 2026-04-24T07:40:54.140000Z | LU0171289498 | 77 | EUR | 779,22 | 59999,94 | EUR | XOFF | KELR | 2026-04-24T07:41:02.842609Z | ACTX | |||||||
| AP892026042410034666790 | 2330BBOND20260424130266 | 2026-04-24T07:40:37.778000Z | HU0000406228 | 99,0184 | PERC | HUF | 2020000,00 | 2020000,00 | HUF | XOFF | KELR | 2026-04-24T07:41:02.802601Z | |||||||
| AP752026042410034666770 | 2330SBOND20260424130264 | 2026-04-24T07:34:28.272000Z | HU0000406624 | 109,5181 | PERC | HUF | 9200000000,00 | 10075665200,00 | HUF | SINT | KELR | 2026-04-24T07:39:17.806468Z | ACTX | ||||||
| AP752026042410034666766 | 2330SBOND20260424130263 | 2026-04-24T07:34:28.272000Z | HU0000406624 | 109,5181 | PERC | HUF | 9200000000,00 | 10075665200,00 | HUF | SINT | KELR | 2026-04-24T07:39:12.938657Z | ACTX | ||||||
| AP1202026042410034666765 | 2330SDERV20260424130262 | 2026-04-24T07:35:37.000000Z | 313,65 | MONE | USD | USD | 1,00 | 40000000,00 | 12546040000,00 | HUF | XOFF | KELR | 2026-04-24T07:39:12.891649Z | false | |||||
| AP752026042410034666764 | 2330SBOND20260424130261 | 2026-04-24T07:34:28.272000Z | HU0000406624 | 109,5181 | PERC | HUF | 9200000000,00 | 10075665200,00 | HUF | SINT | KELR | 2026-04-24T07:39:12.840647Z | ACTX | ||||||
| AP7262026042410034666759 | 2330SEMAL20260424130260 | 2026-04-24T07:30:24.000000Z | EU000A2QMW50 | 73,02 | EUR | TOCD | 8000,00 | 8000,00 | 73,02 | EUR | XOFF | KELR | 2026-04-24T07:35:07.813832Z | False | |||||
| AP892026042410034666740 | 2330BBOND20260424130259 | 2026-04-24T07:31:10.657000Z | HU0000702725 | 3,459503 | HUF | 10700000,00 | 10700000,00 | HUF | XOFF | KELR | 2026-04-24T07:32:07.803063Z | ||||||||
| AP752026042410034666733 | 2330SBOND20260424130258 | 2026-04-24T07:27:46.000000Z | HU0000402532 | 105,4652 | PERC | HUF | 746000000,00 | 786770392,00 | HUF | SINT | KELR | 2026-04-24T07:31:52.810894Z | ACTX | ||||||
| AP892026042410034666722 | 2330BDERV20260424130257 | 2026-04-23T22:00:00.000000Z | 11490,95 | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-04-24T07:31:07.809471Z | false | |||||||
| AP892026042410034666719 | 2330BDERV20260424130256 | 2026-04-23T22:00:00.000000Z | NOAP | NOAP | 1129234,63 | 1129234,63 | CHF | XOFF | KELR | 2026-04-24T07:31:02.814173Z | false | ||||||||
| AP952026042410034666715 | 2330BBOND20260424130255 | 2026-04-24T09:29:47.000000Z | HU0000406459 | 100,9436 | PERC | HUF | 2515115,00 | 2515115,00 | HUF | XOFF | KELR | 2026-04-24T07:30:27.804679Z | |||||||
| AP712026042410034666704 | 2330BDERV20260424130253 | 2026-04-24T07:27:43.430000Z | EZT0Y21RSHW6 | 3600000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-04-24T07:30:03.186390Z | false | TPAC | ||||
| AP892026042410034666706 | 2330SBOND20260424130254 | 2026-04-23T08:00:56.712000Z | HU0000407572 | 100,8165 | PERC | HUF | 1600000,00 | 1600000,00 | HUF | XOFF | KELR | 2026-04-24T07:30:03.144951Z | |||||||
| AP952026042410034666700 | 2330BBOND20260424130252 | 2026-04-24T09:29:00.000000Z | HU0000407325 | 98 | PERC | HUF | 6173470,00 | 6173470,00 | HUF | XOFF | KELR | 2026-04-24T07:29:57.808983Z | |||||||
| AP892026042410034666692 | 2330SDERV20260424130251 | 2026-04-23T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-04-24T07:26:02.808225Z | false | ||||||||
| AP952026042410034666681 | 2330BBOND20260424130250 | 2026-04-24T09:19:59.000000Z | HU0000407325 | 98 | PERC | HUF | 2826530,00 | 2826530,00 | HUF | XOFF | KELR | 2026-04-24T07:22:57.803217Z | |||||||
| AP892026042410034666667 | 2330BOTHR20260424130248 | 2026-04-24T07:21:54.292000Z | HU0000405030 | 103,2767 | HUF | 120141,00 | 120141,00 | HUF | XOFF | KELR | 2026-04-24T07:22:07.906454Z | ||||||||
| AP972026042410034666669 | 2330BDERV20260424130249 | 2026-04-24T05:16:34.000000Z | 7117,82 | MONE | USD | 25,00 | 25,00 | USD | XOFF | KELR | 2026-04-24T07:22:07.840761Z | true | |||||||
| AP892026042410034666654 | 2330SOTHR20260424130247 | 2026-04-24T07:17:13.460000Z | DE0005200000 | 75,622867 | EUR | 150,00 | 150,00 | EUR | XOFF | KELR | 2026-04-24T07:18:17.819527Z | ||||||||
| AP1092026042410034666619 | 2330BBOND20260424130246 | 2026-04-24T07:14:45.000000Z | HU0000365648 | 99,3956 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T07:14:52.805062Z | |||||||
| AP952026042410034666616 | 2330SBOND20260424130245 | 2026-04-24T09:12:26.000000Z | HU0000407143 | 100,2357 | PERC | HUF | 1648584,00 | 1648584,00 | HUF | XOFF | KELR | 2026-04-24T07:14:27.810456Z | |||||||
| AP1202026042410034666613 | 2330SDERV20260424130244 | 2026-04-24T07:08:05.000000Z | 5,09 | MONE | EUR | EUR | 1,00 | 1767352,75 | 1767352,75 | EUR | XOFF | KELR | 2026-04-24T07:12:27.823783Z | false | |||||
| AP1092026042410034666604 | 2330BBOND20260424130243 | 2026-04-24T07:09:03.000000Z | HU0000365341 | 99,7942 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T07:09:12.947099Z | |||||||
| AP1092026042410034666599 | 2330BBOND20260424130242 | 2026-04-24T07:07:32.000000Z | HU0000366315 | 98,8195 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T07:07:42.807427Z | |||||||
| AP952026042410034666596 | 2330BBOND20260424130241 | 2026-04-24T09:05:03.000000Z | HU0000406749 | 99,2033 | PERC | HUF | 1179396,00 | 1179396,00 | HUF | XOFF | KELR | 2026-04-24T07:06:57.796775Z | |||||||
| AP972026042410034666589 | 2330SBOND20260424130240 | 2026-04-24T07:06:10.000000Z | HU0000525167 | 9990,98 | MONE | HUF | 18727,00 | 187270000,00 | HUF | XOFF | KELR | 2026-04-24T07:06:22.821299Z | |||||||
| AP712026042410034666580 | 2330SDERV20260424130238 | 2026-04-24T06:50:07.146667Z | 313,97 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | KELR | HU | 2026-04-24T07:05:17.862322Z | false | TPAC | |||||
| AP712026042410034666585 | 2330SDERV20260424130239 | 2026-04-24T06:50:23.883333Z | 313,97 | MONE | HUF | 1,00 | 1500000,00 | USD | XOFF | KELR | HU | 2026-04-24T07:05:17.815309Z | false | TPAC | |||||
| AP712026042410034666578 | 2330SDERV20260424130237 | 2026-04-24T06:49:52.986667Z | 313,97 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-04-24T07:05:12.994053Z | false | TPAC | |||||
| AP712026042410034666576 | 2330SDERV20260424130236 | 2026-04-24T06:49:36.926667Z | 313,97 | MONE | HUF | 1,00 | 150000,00 | USD | XOFF | KELR | HU | 2026-04-24T07:05:12.948070Z | false | TPAC | |||||
| AP712026042410034666574 | 2330BDERV20260424130235 | 2026-04-24T06:48:40.076667Z | 401,7 | MONE | HUF | 1,00 | 150000,00 | CHF | XOFF | KELR | HU | 2026-04-24T07:05:12.905042Z | false | TPAC | |||||
| AP712026042410034666563 | 2330BDERV20260424130233 | 2026-04-24T06:48:06.563333Z | 401,7 | MONE | HUF | 1,00 | 500000,00 | CHF | XOFF | KELR | HU | 2026-04-24T07:05:07.974352Z | false | TPAC | |||||
| AP712026042410034666568 | 2330BDERV20260424130234 | 2026-04-24T06:48:23.320000Z | 401,7 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-04-24T07:05:07.922348Z | false | TPAC | |||||
| AP712026042410034666561 | 2330BDERV20260424130232 | 2026-04-24T06:47:54.786667Z | 401,7 | MONE | HUF | 1,00 | 1500000,00 | CHF | XOFF | KELR | HU | 2026-04-24T07:05:02.818703Z | false | TPAC | |||||
| AP892026042410034666554 | 2330BBOND20260424130231 | 2026-04-24T07:02:42.765000Z | HU0000702725 | 3,459503 | HUF | 45000,00 | 45000,00 | HUF | XOFF | KELR | 2026-04-24T07:03:02.932115Z | ||||||||
| AP892026042410034666549 | 2330BOTHR20260424130230 | 2026-04-24T07:01:35.643000Z | HU0000713482 | 1,837406 | HUF | 3073985,00 | 3073985,00 | HUF | XOFF | KELR | 2026-04-24T07:02:02.821444Z | ||||||||
| AP712026042410034666542 | 2330BDERV20260424130228 | 2026-04-24T06:44:03.660000Z | 401,5 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-04-24T07:00:07.979821Z | false | TPAC | |||||
| AP712026042410034666544 | 2330BDERV20260424130229 | 2026-04-24T06:44:26.746667Z | 401,5 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-04-24T07:00:07.941612Z | false | TPAC | |||||
| AP712026042410034666539 | 2330SDERV20260424130227 | 2026-04-24T06:42:55.820000Z | 313,75 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-04-24T07:00:07.900358Z | false | TPAC | |||||
| AP712026042410034666537 | 2330SDERV20260424130226 | 2026-04-24T06:43:18.020000Z | 313,75 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-04-24T07:00:02.924400Z | false | TPAC | |||||
| AP892026042410034666530 | 2330BBOND20260424130225 | 2026-04-24T06:58:14.684000Z | HU0000406954 | 98,0268 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | KELR | 2026-04-24T06:59:02.807223Z | |||||||
| AP1092026042410034666523 | 2330BBOND20260424130224 | 2026-04-24T06:57:58.000000Z | HU0000366216 | 98,884 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T06:58:02.799365Z | |||||||
| AP952026042410034666518 | 2330SBOND20260424130223 | 2026-04-24T08:41:02.000000Z | HU0000525209 | 98,408 | PERC | HUF | 50810000,00 | 5081,00 | HUF | XOFF | KELR | 2026-04-24T06:56:52.830552Z | |||||||
| AP1092026042410034666509 | 2330BBOND20260424130222 | 2026-04-24T06:54:06.000000Z | HU0000365713 | 99,2811 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T06:54:12.802806Z | |||||||
| AP952026042410034666506 | 2330BBOND20260424130221 | 2026-04-24T08:52:45.000000Z | HU0000525209 | 97,8533 | PERC | HUF | 5170000,00 | 517,00 | HUF | XOFF | KELR | 2026-04-24T06:53:22.802811Z | |||||||
| AP752026042410034666493 | 2330SBOND20260424130220 | 2026-04-22T13:49:38.013000Z | US55608JBN72 | 106,543 | PERC | USD | 3000,00 | 3196,29 | USD | SINT | KELR | 2026-04-24T06:51:42.801154Z | ACTX | ||||||
| AP752026042410034666488 | 2330BBOND20260424130219 | 2026-04-22T14:24:08.390000Z | US55608JBN72 | 107,369 | PERC | USD | 3000,00 | 3221,07 | USD | SINT | KELR | 2026-04-24T06:51:33.088155Z | ACTX | ||||||
| AP952026042410034666481 | 2330SBOND20260424130218 | 2026-04-24T08:49:24.000000Z | HU0000407101 | 104,2384 | PERC | HUF | 4300000,00 | 4300000,00 | HUF | XOFF | KELR | 2026-04-24T06:49:52.808159Z | |||||||
| AP1092026042410034666476 | 2330BBOND20260424130217 | 2026-04-24T06:48:28.000000Z | HU0000365341 | 99,7942 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T06:48:37.804344Z | |||||||
| AP1092026042410034666473 | 2330BBOND20260424130216 | 2026-04-24T06:48:25.000000Z | HU0000365713 | 99,2811 | PERC | HUF | 4000,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T06:48:32.799983Z | |||||||
| AP1132026042410034666467 | 2330SBOND20260424130215 | 2026-04-24T06:42:37.000000Z | US91282CMS79 | 100,074123 | PERC | USD | 30000,00 | 100,00 | USD | XOFF | KELR | 2026-04-24T06:47:27.807876Z | |||||||
| AP892026042410034666463 | 2330SBOND20260424130214 | 2026-04-24T06:46:50.321000Z | HU0000407465 | 100 | PERC | HUF | 433195,00 | 433195,00 | HUF | XOFF | KELR | 2026-04-24T06:47:02.801145Z | |||||||
| AP11812026042410034666460 | 2330SBOND20260424130211 | 2026-04-23T09:08:29.000000Z | XS2895056872 | 64,1 | PERC | USD | 1500000,00 | 1500000,00 | USD | XOFF | KELR | 2026-04-24T06:46:47.801112Z | ILQD,CANC | ||||||
| AP11812026042410034666455 | 2330BBOND20260423129736 | 2026-04-23T09:07:33.000000Z | XS2895056872 | 64 | PERC | USD | 1500000,00 | 1500000,00 | USD | XOFF | KELR | 2026-04-24T06:46:42.815664Z | ILQD,CANC | ||||||
| AP952026042410034666452 | 2330SBOND20260424130213 | 2026-04-24T08:45:43.000000Z | HU0000407093 | 104,8616 | PERC | HUF | 4300000,00 | 4300000,00 | HUF | XOFF | KELR | 2026-04-24T06:46:22.807523Z | |||||||
| AP11812026042410034666441 | 2330SSHRS20260424130212 | 2026-04-23T17:00:00.000000Z | US9229083632 | 651,26 | USD | 90450,00 | 90450,00 | USD | XOFF | KELR | 2026-04-24T06:44:27.808596Z | ILQD | |||||||
| AP11812026042410034666434 | 2330SBOND20260424130211 | 2026-04-23T09:08:29.000000Z | XS2895056872 | 64,1 | PERC | USD | 1500000,00 | 1500000,00 | USD | XOFF | KELR | 2026-04-24T06:42:42.822489Z | ILQD | ||||||
| AP952026042410034666429 | 2330BBOND20260424130210 | 2026-04-24T08:40:05.000000Z | HU0000407267 | 99,0772 | PERC | HUF | 504656,00 | 504656,00 | HUF | XOFF | KELR | 2026-04-24T06:40:22.800209Z | |||||||
| AP892026042410034666420 | 2330SBOND20260424130209 | 2026-04-24T06:38:12.128000Z | HU0000702725 | 3,459503 | HUF | 202413,00 | 202413,00 | HUF | XOFF | KELR | 2026-04-24T06:39:12.803952Z | ||||||||
| AP952026042410034666411 | 2330BBOND20260424130208 | 2026-04-24T08:34:18.000000Z | HU0000525241 | 95,6423 | PERC | HUF | 360000,00 | 36,00 | HUF | XOFF | KELR | 2026-04-24T06:34:52.809068Z | |||||||
| AP892026042410034666187 | 2330SOTHR20260424130207 | 2026-04-21T13:25:28.414000Z | HU0000712252 | 1,609733 | EUR | 2442,00 | 2442,00 | EUR | XOFF | KELR | 2026-04-24T06:29:42.799789Z | ||||||||
| AP892026042410034666181 | 2330SOTHR20260424130204 | 2026-04-21T12:23:37.125000Z | HU0000705603 | 5,26548 | HUF | 7596648,00 | 7596648,00 | HUF | XOFF | KELR | 2026-04-24T06:29:37.888671Z | ||||||||
| AP892026042410034666183 | 2330SOTHR20260424130205 | 2026-04-21T12:23:06.596000Z | HU0000712351 | 3,719139 | HUF | 299494,00 | 299494,00 | HUF | XOFF | KELR | 2026-04-24T06:29:37.848674Z | ||||||||
| AP892026042410034666185 | 2330SOTHR20260424130206 | 2026-04-22T10:31:06.454000Z | HU0000716501 | 1,387457 | EUR | 141669,00 | 141669,00 | EUR | XOFF | KELR | 2026-04-24T06:29:37.802661Z | ||||||||
| AP892026042410034666175 | 2330SOTHR20260424130203 | 2026-04-22T08:27:36.770000Z | HU0000712252 | 1,609733 | EUR | 12210,00 | 12210,00 | EUR | XOFF | KELR | 2026-04-24T06:29:32.932667Z | ||||||||
| AP892026042410034666173 | 2330SOTHR20260424130202 | 2026-04-21T09:20:53.924000Z | HU0000702741 | 3,251271 | HUF | 615144,00 | 615144,00 | HUF | XOFF | KELR | 2026-04-24T06:29:32.878436Z | ||||||||
| AP892026042410034666171 | 2330SBOND20260424130201 | 2026-04-21T12:19:58.113000Z | HU0000702691 | 11,705324 | HUF | 170436,00 | 170436,00 | HUF | XOFF | KELR | 2026-04-24T06:29:32.843053Z | ||||||||
| AP892026042410034666166 | 2330SOTHR20260424130200 | 2026-04-21T12:37:56.450000Z | HU0000716501 | 1,387457 | EUR | 36037,00 | 36037,00 | EUR | XOFF | KELR | 2026-04-24T06:29:32.800161Z | ||||||||
| AP892026042410034666164 | 2330SOTHR20260424130199 | 2026-04-21T14:51:51.439000Z | HU0000735535 | 1,280016 | EUR | 11660,00 | 11660,00 | EUR | XOFF | KELR | 2026-04-24T06:29:27.887341Z | ||||||||
| AP892026042410034666157 | 2330SOTHR20260424130197 | 2026-04-21T10:59:56.889000Z | HU0000702717 | 10,230902 | HUF | 536041,00 | 536041,00 | HUF | XOFF | KELR | 2026-04-24T06:29:27.844476Z | ||||||||
| AP892026042410034666162 | 2330SOTHR20260424130198 | 2026-04-22T08:08:28.989000Z | HU0000715180 | 3,251341 | HUF | 6539497,00 | 6539497,00 | HUF | XOFF | KELR | 2026-04-24T06:29:27.802465Z | ||||||||
| AP892026042410034666155 | 2330SOTHR20260424130196 | 2026-04-21T07:20:39.832000Z | HU0000702717 | 10,230902 | HUF | 776123,00 | 776123,00 | HUF | XOFF | KELR | 2026-04-24T06:29:22.893928Z | ||||||||
| AP892026042410034666153 | 2330SOTHR20260424130195 | 2026-04-21T07:14:09.623000Z | HU0000706387 | 0,027954 | EUR | 227158,00 | 2271,58 | EUR | XOFF | KELR | 2026-04-24T06:29:22.851940Z | ||||||||
| AP892026042410034666151 | 2330SOTHR20260424130194 | 2026-04-21T12:13:37.738000Z | HU0000702741 | 3,251271 | HUF | 612083,00 | 612083,00 | HUF | XOFF | KELR | 2026-04-24T06:29:22.806927Z | ||||||||
| AP892026042410034666145 | 2330SOTHR20260424130193 | 2026-04-21T07:32:08.307000Z | HU0000702717 | 10,230902 | HUF | 192597,00 | 192597,00 | HUF | XOFF | KELR | 2026-04-24T06:29:17.938332Z | ||||||||
| AP892026042410034666143 | 2330SOTHR20260424130192 | 2026-04-22T10:58:57.302000Z | HU0000715180 | 3,251341 | HUF | 2986071,00 | 2986071,00 | HUF | XOFF | KELR | 2026-04-24T06:29:17.895314Z | ||||||||
| AP892026042410034666141 | 2330SOTHR20260424130191 | 2026-04-21T13:29:26.681000Z | HU0000737937 | 1,432318 | USD | 27787,00 | 27787,00 | USD | XOFF | KELR | 2026-04-24T06:29:17.854516Z | ||||||||
| AP892026042410034666136 | 2330SOTHR20260424130190 | 2026-04-22T07:11:26.153000Z | HU0000736574 | 1,18026 | EUR | 49961,00 | 49961,00 | EUR | XOFF | KELR | 2026-04-24T06:29:17.804499Z | ||||||||
| AP892026042410034666134 | 2330SOTHR20260424130189 | 2026-04-21T12:16:01.187000Z | HU0000702717 | 10,230902 | HUF | 144876,00 | 144876,00 | HUF | XOFF | KELR | 2026-04-24T06:29:12.887219Z | ||||||||
| AP892026042410034666132 | 2330SOTHR20260424130188 | 2026-04-21T07:20:43.204000Z | HU0000702717 | 10,230902 | HUF | 731869,00 | 731869,00 | HUF | XOFF | KELR | 2026-04-24T06:29:12.845941Z | ||||||||
| AP892026042410034666130 | 2330SOTHR20260424130187 | 2026-04-21T12:18:32.932000Z | HU0000702717 | 10,230902 | HUF | 96584,00 | 96584,00 | HUF | XOFF | KELR | 2026-04-24T06:29:12.798932Z | ||||||||
| AP892026042410034666124 | 2330SOTHR20260424130186 | 2026-04-21T10:25:16.307000Z | HU0000712351 | 3,719139 | HUF | 985003,00 | 985003,00 | HUF | XOFF | KELR | 2026-04-24T06:29:07.945063Z | ||||||||
| AP892026042410034666115 | 2330SOTHR20260424130183 | 2026-04-21T12:39:48.530000Z | HU0000712252 | 1,609733 | EUR | 31061,00 | 31061,00 | EUR | XOFF | KELR | 2026-04-24T06:29:07.896057Z | ||||||||
| AP892026042410034666120 | 2330SOTHR20260424130184 | 2026-04-21T12:35:43.104000Z | HU0000721782 | 1,588963 | EUR | 30971,00 | 30971,00 | EUR | XOFF | KELR | 2026-04-24T06:29:07.855065Z | ||||||||
| AP892026042410034666122 | 2330SOTHR20260424130185 | 2026-04-21T12:20:55.805000Z | HU0000714266 | 1,462087 | HUF | 27358153,00 | 27358153,00 | HUF | XOFF | KELR | 2026-04-24T06:29:07.813056Z | ||||||||
| AP892026042410034666111 | 2330SOTHR20260424130181 | 2026-04-21T09:03:12.346000Z | HU0000702717 | 10,230902 | HUF | 293229,00 | 293229,00 | HUF | XOFF | KELR | 2026-04-24T06:29:02.911563Z | ||||||||
| AP892026042410034666106 | 2330SOTHR20260424130180 | 2026-04-21T07:07:32.883000Z | HU0000702717 | 10,230902 | HUF | 97743,00 | 97743,00 | HUF | XOFF | KELR | 2026-04-24T06:29:02.851553Z | ||||||||
| AP892026042410034666113 | 2330SOTHR20260424130182 | 2026-04-21T10:34:19.960000Z | HU0000702741 | 3,251271 | HUF | 4921152,00 | 4921152,00 | HUF | XOFF | KELR | 2026-04-24T06:29:02.801362Z | ||||||||
| AP892026042410034666104 | 2330SOTHR20260424130179 | 2026-04-21T14:42:47.408000Z | HU0000706387 | 0,027954 | EUR | 1112346,00 | 11123,46 | EUR | XOFF | KELR | 2026-04-24T06:28:57.893076Z | ||||||||
| AP892026042410034666102 | 2330SOTHR20260424130178 | 2026-04-21T13:22:26.885000Z | HU0000706387 | 0,027954 | EUR | 212093,00 | 2120,93 | EUR | XOFF | KELR | 2026-04-24T06:28:57.850038Z | ||||||||
| AP892026042410034666097 | 2330SOTHR20260424130177 | 2026-04-21T13:06:56.320000Z | HU0000706387 | 0,027954 | EUR | 293640,00 | 2936,40 | EUR | XOFF | KELR | 2026-04-24T06:28:57.805035Z | ||||||||
| AP892026042410034666093 | 2330SOTHR20260424130175 | 2026-04-21T12:19:23.217000Z | HU0000709290 | 2,401804 | HUF | 908786,00 | 908786,00 | HUF | XOFF | KELR | 2026-04-24T06:28:52.885591Z | ||||||||
| AP892026042410034666091 | 2330SOTHR20260424130174 | 2026-04-21T10:07:10.068000Z | HU0000737853 | 1,085374 | USD | 1829,00 | 1829,00 | USD | XOFF | KELR | 2026-04-24T06:28:52.844601Z | ||||||||
| AP892026042410034666095 | 2330SOTHR20260424130176 | 2026-04-21T07:23:05.074000Z | HU0000706387 | 0,027954 | EUR | 70697,00 | 706,97 | EUR | XOFF | KELR | 2026-04-24T06:28:52.799159Z | ||||||||
| AP892026042410034666085 | 2330SOTHR20260424130173 | 2026-04-21T14:22:10.211000Z | HU0000736574 | 1,18026 | EUR | 26021,00 | 26021,00 | EUR | XOFF | KELR | 2026-04-24T06:28:47.918442Z | ||||||||
| AP892026042410034666081 | 2330SOTHR20260424130171 | 2026-04-21T12:24:28.473000Z | HU0000702717 | 10,230902 | HUF | 108335,00 | 108335,00 | HUF | XOFF | KELR | 2026-04-24T06:28:47.880451Z | ||||||||
| AP892026042410034666076 | 2330SOTHR20260424130170 | 2026-04-22T08:55:34.827000Z | HU0000720339 | 2,860448 | HUF | 576832,00 | 576832,00 | HUF | XOFF | KELR | 2026-04-24T06:28:47.842435Z | ||||||||
| AP892026042410034666083 | 2330SOTHR20260424130172 | 2026-04-22T09:38:34.148000Z | HU0000720958 | 2,322339 | HUF | 795605,00 | 795605,00 | HUF | XOFF | KELR | 2026-04-24T06:28:47.799749Z | ||||||||
| AP892026042410034666074 | 2330SOTHR20260424130169 | 2026-04-21T09:54:05.496000Z | HU0000702741 | 3,251271 | HUF | 615144,00 | 615144,00 | HUF | XOFF | KELR | 2026-04-24T06:28:42.892545Z | ||||||||
| AP892026042410034666072 | 2330SOTHR20260424130168 | 2026-04-21T12:25:05.618000Z | HU0000702022 | 28,959346 | HUF | 1381246,00 | 1381246,00 | HUF | XOFF | KELR | 2026-04-24T06:28:42.852540Z | ||||||||
| AP892026042410034666070 | 2330SOTHR20260424130167 | 2026-04-21T09:59:49.520000Z | HU0000702741 | 3,251271 | HUF | 307572,00 | 307572,00 | HUF | XOFF | KELR | 2026-04-24T06:28:42.809155Z | ||||||||
| AP892026042410034666064 | 2330SOTHR20260424130166 | 2026-04-21T07:32:35.184000Z | HU0000709290 | 2,401804 | HUF | 741109,00 | 741109,00 | HUF | XOFF | KELR | 2026-04-24T06:28:37.939882Z | ||||||||
| AP892026042410034666062 | 2330SOTHR20260424130165 | 2026-04-22T11:12:39.780000Z | HU0000717590 | 1,827532 | HUF | 2312432,00 | 2312432,00 | HUF | XOFF | KELR | 2026-04-24T06:28:37.895883Z | ||||||||
| AP892026042410034666060 | 2330SOTHR20260424130164 | 2026-04-21T12:43:28.654000Z | HU0000702741 | 3,251271 | HUF | 612083,00 | 612083,00 | HUF | XOFF | KELR | 2026-04-24T06:28:37.846805Z | ||||||||
| AP892026042410034666055 | 2330SOTHR20260424130163 | 2026-04-21T08:29:48.768000Z | HU0000702717 | 10,230902 | HUF | 488715,00 | 488715,00 | HUF | XOFF | KELR | 2026-04-24T06:28:37.807831Z | ||||||||
| AP892026042410034666049 | 2330SOTHR20260424130160 | 2026-04-21T09:11:58.091000Z | HU0000702717 | 10,230902 | HUF | 332139,00 | 332139,00 | HUF | XOFF | KELR | 2026-04-24T06:28:32.885767Z | ||||||||
| AP892026042410034666053 | 2330SOTHR20260424130162 | 2026-04-21T07:47:02.347000Z | HU0000702741 | 3,251271 | HUF | 507020,00 | 507020,00 | HUF | XOFF | KELR | 2026-04-24T06:28:32.845653Z | ||||||||
| AP892026042410034666051 | 2330SOTHR20260424130161 | 2026-04-21T07:19:09.845000Z | HU0000712351 | 3,719139 | HUF | 2023251,00 | 2023251,00 | HUF | XOFF | KELR | 2026-04-24T06:28:32.805952Z | ||||||||
| AP892026042410034666043 | 2330SOTHR20260424130159 | 2026-04-21T12:29:48.213000Z | HU0000702717 | 10,230902 | HUF | 15407,00 | 15407,00 | HUF | XOFF | KELR | 2026-04-24T06:28:27.934651Z | ||||||||
| AP892026042410034666039 | 2330SOTHR20260424130157 | 2026-04-21T13:11:30.231000Z | HU0000702717 | 10,230902 | HUF | 28878,00 | 28878,00 | HUF | XOFF | KELR | 2026-04-24T06:28:27.887651Z | ||||||||
| AP892026042410034666041 | 2330SOTHR20260424130158 | 2026-04-22T10:33:03.728000Z | HU0000712252 | 1,609733 | EUR | 122107,00 | 122107,00 | EUR | XOFF | KELR | 2026-04-24T06:28:27.848199Z | ||||||||
| AP892026042410034666034 | 2330SOTHR20260424130156 | 2026-04-21T11:04:11.484000Z | HU0000702717 | 10,230902 | HUF | 283454,00 | 283454,00 | HUF | XOFF | KELR | 2026-04-24T06:28:27.802200Z | ||||||||
| AP892026042410034666030 | 2330SOTHR20260424130154 | 2026-04-22T11:10:24.286000Z | HU0000721774 | 2,035958 | HUF | 2078767,00 | 2078767,00 | HUF | XOFF | KELR | 2026-04-24T06:28:22.888890Z | ||||||||
| AP892026042410034666032 | 2330SOTHR20260424130155 | 2026-04-21T12:40:23.521000Z | HU0000702717 | 10,230902 | HUF | 48292,00 | 48292,00 | HUF | XOFF | KELR | 2026-04-24T06:28:22.847335Z | ||||||||
| AP892026042410034666026 | 2330SOTHR20260424130153 | 2026-04-21T07:30:50.791000Z | HU0000712351 | 3,719139 | HUF | 532434,00 | 532434,00 | HUF | XOFF | KELR | 2026-04-24T06:28:22.798650Z | ||||||||
| AP892026042410034666021 | 2330SOTHR20260424130151 | 2026-04-21T08:24:06.573000Z | HU0000702717 | 10,230902 | HUF | 770966,00 | 770966,00 | HUF | XOFF | KELR | 2026-04-24T06:28:17.882256Z | ||||||||
| AP892026042410034666023 | 2330SOTHR20260424130152 | 2026-04-21T07:31:45.966000Z | HU0000702717 | 10,230902 | HUF | 86925,00 | 86925,00 | HUF | XOFF | KELR | 2026-04-24T06:28:17.840783Z | ||||||||
| AP892026042410034666019 | 2330SOTHR20260424130150 | 2026-04-21T09:53:12.027000Z | HU0000702717 | 10,230902 | HUF | 195486,00 | 195486,00 | HUF | XOFF | KELR | 2026-04-24T06:28:17.795796Z | ||||||||
| AP892026042410034666010 | 2330BOTHR20260424130147 | 2026-04-21T10:49:25.063000Z | HU0000716337 | 1,652873 | HUF | 1278677,00 | 1278677,00 | HUF | XOFF | KELR | 2026-04-24T06:28:12.891299Z | ||||||||
| AP892026042410034666012 | 2330BOTHR20260424130148 | 2026-04-22T09:39:49.293000Z | HU0000706833 | 2,336738 | HUF | 1836615,00 | 1836615,00 | HUF | XOFF | KELR | 2026-04-24T06:28:12.849287Z | ||||||||
| AP892026042410034666014 | 2330SOTHR20260424130149 | 2026-04-21T09:01:07.656000Z | HU0000709290 | 2,401804 | HUF | 1665414,00 | 1665414,00 | HUF | XOFF | KELR | 2026-04-24T06:28:12.800475Z | ||||||||
| AP892026042410034666004 | 2330BOTHR20260424130146 | 2026-04-21T12:34:17.795000Z | HU0000716329 | 2,034691 | HUF | 5319562,00 | 5319562,00 | HUF | XOFF | KELR | 2026-04-24T06:28:07.949842Z | ||||||||
| AP892026042410034666002 | 2330BOTHR20260424130145 | 2026-04-21T11:21:00.474000Z | HU0000716345 | 1,558799 | HUF | 3527816,00 | 3527816,00 | HUF | XOFF | KELR | 2026-04-24T06:28:07.902838Z | ||||||||
| AP892026042410034666000 | 2330BBOND20260424130144 | 2026-04-21T10:45:56.048000Z | HU0000702691 | 11,705324 | HUF | 182154,00 | 182154,00 | HUF | XOFF | KELR | 2026-04-24T06:28:07.865832Z | ||||||||
| AP892026042410034665995 | 2330BOTHR20260424130143 | 2026-04-22T09:43:21.308000Z | HU0000706791 | 2,587076 | HUF | 1709301,00 | 1709301,00 | HUF | XOFF | KELR | 2026-04-24T06:28:07.818824Z | ||||||||
| AP892026042410034665993 | 2330BOTHR20260424130142 | 2026-04-21T12:57:15.676000Z | HU0000702741 | 3,251271 | HUF | 1125626,00 | 1125626,00 | HUF | XOFF | KELR | 2026-04-24T06:28:02.887582Z | ||||||||
| AP892026042410034665991 | 2330BBOND20260424130141 | 2026-04-21T10:41:40.925000Z | HU0000702709 | 10,035926 | HUF | 3117090,00 | 3117090,00 | HUF | XOFF | KELR | 2026-04-24T06:28:02.844153Z | ||||||||
| AP892026042410034665989 | 2330BOTHR20260424130140 | 2026-04-21T11:14:14.363000Z | HU0000710595 | 3,178509 | HUF | 1834673,00 | 1834673,00 | HUF | XOFF | KELR | 2026-04-24T06:28:02.800234Z | ||||||||
| AP892026042410034665983 | 2330BOTHR20260424130139 | 2026-04-22T09:41:35.285000Z | HU0000702022 | 28,959346 | HUF | 99687,00 | 99687,00 | HUF | XOFF | KELR | 2026-04-24T06:27:57.927613Z | ||||||||
| AP892026042410034665981 | 2330SBOND20260424130138 | 2026-04-21T06:28:54.425000Z | HU0000702691 | 11,705324 | HUF | 7499198,00 | 7499198,00 | HUF | XOFF | KELR | 2026-04-24T06:27:57.883599Z | ||||||||
| AP892026042410034665974 | 2330BBOND20260424130136 | 2026-04-21T12:14:55.897000Z | HU0000702691 | 11,705324 | HUF | 53520,00 | 53520,00 | HUF | XOFF | KELR | 2026-04-24T06:27:57.844600Z | ||||||||
| AP892026042410034665979 | 2330BBOND20260424130137 | 2026-04-21T12:17:39.729000Z | HU0000702691 | 11,705324 | HUF | 256800,00 | 256800,00 | HUF | XOFF | KELR | 2026-04-24T06:27:57.802593Z | ||||||||
| AP892026042410034665970 | 2330BOTHR20260424130134 | 2026-04-21T12:56:02.803000Z | HU0000709290 | 2,401804 | HUF | 60000,00 | 60000,00 | HUF | XOFF | KELR | 2026-04-24T06:27:52.884264Z | ||||||||
| AP892026042410034665972 | 2330SOTHR20260424130135 | 2026-04-24T06:25:26.946000Z | HU0000713482 | 1,837406 | HUF | 5439734,00 | 5439734,00 | HUF | XOFF | KELR | 2026-04-24T06:27:52.846514Z | ||||||||
| AP892026042410034665966 | 2330BBOND20260424130133 | 2026-04-21T10:06:14.261000Z | HU0000702691 | 11,705324 | HUF | 970326,00 | 970326,00 | HUF | XOFF | KELR | 2026-04-24T06:27:52.806488Z | ||||||||
| AP892026042410034665963 | 2330BOTHR20260424130132 | 2026-04-21T14:01:51.640000Z | HU0000712351 | 3,719139 | HUF | 1412280,00 | 1412280,00 | HUF | XOFF | KELR | 2026-04-24T06:27:47.920563Z | ||||||||
| AP892026042410034665959 | 2330BOTHR20260424130130 | 2026-04-21T07:22:51.516000Z | HU0000716337 | 1,652873 | HUF | 679561,00 | 679561,00 | HUF | XOFF | KELR | 2026-04-24T06:27:47.862277Z | ||||||||
| AP892026042410034665961 | 2330BOTHR20260424130131 | 2026-04-21T10:24:21.607000Z | HU0000736376 | 1,06855 | HUF | 3217402,00 | 3217402,00 | HUF | XOFF | KELR | 2026-04-24T06:27:47.807285Z | ||||||||
| AP892026042410034665954 | 2330BOTHR20260424130129 | 2026-04-21T10:43:33.435000Z | HU0000710595 | 3,178509 | HUF | 11319151,00 | 11319151,00 | HUF | XOFF | KELR | 2026-04-24T06:27:42.902102Z | ||||||||
| AP892026042410034665952 | 2330BOTHR20260424130128 | 2026-04-21T11:41:34.363000Z | HU0000716352 | 1,875245 | HUF | 1590800,00 | 1590800,00 | HUF | XOFF | KELR | 2026-04-24T06:27:42.852094Z | ||||||||
| AP892026042410034665950 | 2330SOTHR20260424130127 | 2026-04-22T11:00:38.538000Z | HU0000705702 | 4,561437 | HUF | 1064219,00 | 1064219,00 | HUF | XOFF | KELR | 2026-04-24T06:27:42.807542Z | ||||||||
| AP892026042410034665944 | 2330BOTHR20260424130126 | 2026-04-21T10:24:22.524000Z | HU0000716337 | 1,652873 | HUF | 637805,00 | 637805,00 | HUF | XOFF | KELR | 2026-04-24T06:27:37.920066Z | ||||||||
| AP892026042410034665935 | 2330BOTHR20260424130123 | 2026-04-21T07:40:40.828000Z | HU0000716345 | 1,558799 | HUF | 2318673,00 | 2318673,00 | HUF | XOFF | KELR | 2026-04-24T06:27:37.886058Z | ||||||||
| AP892026042410034665942 | 2330BOTHR20260424130125 | 2026-04-21T10:40:14.802000Z | HU0000723507 | 2,298347 | HUF | 171804,00 | 171804,00 | HUF | XOFF | KELR | 2026-04-24T06:27:37.849616Z | ||||||||
| AP892026042410034665940 | 2330BOTHR20260424130124 | 2026-04-21T07:24:19.630000Z | HU0000716345 | 1,558799 | HUF | 724662,00 | 724662,00 | HUF | XOFF | KELR | 2026-04-24T06:27:37.800235Z | ||||||||
| AP892026042410034665928 | 2330BOTHR20260424130120 | 2026-04-22T09:24:17.322000Z | HU0000705702 | 4,561437 | HUF | 1503839,00 | 1503839,00 | HUF | XOFF | KELR | 2026-04-24T06:27:32.899156Z | ||||||||
| AP892026042410034665931 | 2330BOTHR20260424130121 | 2026-04-21T07:15:06.311000Z | HU0000723507 | 2,298347 | HUF | 2231728,00 | 2231728,00 | HUF | XOFF | KELR | 2026-04-24T06:27:32.849733Z | ||||||||
| AP892026042410034665933 | 2330BOTHR20260424130122 | 2026-04-21T07:25:41.102000Z | HU0000716352 | 1,875245 | HUF | 622372,00 | 622372,00 | HUF | XOFF | KELR | 2026-04-24T06:27:32.806265Z | ||||||||
| AP892026042410034665922 | 2330BOTHR20260424130118 | 2026-04-21T12:32:55.268000Z | HU0000710595 | 3,178509 | HUF | 7019851,00 | 7019851,00 | HUF | XOFF | KELR | 2026-04-24T06:27:27.883984Z | ||||||||
| AP892026042410034665920 | 2330BOTHR20260424130117 | 2026-04-21T08:07:32.547000Z | HU0000716337 | 1,652873 | HUF | 1243353,00 | 1243353,00 | HUF | XOFF | KELR | 2026-04-24T06:27:27.836989Z | ||||||||
| AP892026042410034665924 | 2330BOTHR20260424130119 | 2026-04-21T10:26:21.872000Z | HU0000709290 | 2,401804 | HUF | 587105,00 | 587105,00 | HUF | XOFF | KELR | 2026-04-24T06:27:27.797988Z | ||||||||
| AP892026042410034665914 | 2330BOTHR20260424130116 | 2026-04-21T10:14:04.679000Z | HU0000716337 | 1,652873 | HUF | 2187348,00 | 2187348,00 | HUF | XOFF | KELR | 2026-04-24T06:27:22.932117Z | ||||||||
| AP892026042410034665905 | 2330BOTHR20260424130113 | 2026-04-21T07:43:55.876000Z | HU0000702717 | 10,230902 | HUF | 234266,00 | 234266,00 | HUF | XOFF | KELR | 2026-04-24T06:27:22.887872Z | ||||||||
| AP892026042410034665910 | 2330BOTHR20260424130114 | 2026-04-22T09:26:11.825000Z | HU0000705603 | 5,26548 | HUF | 1034847,00 | 1034847,00 | HUF | XOFF | KELR | 2026-04-24T06:27:22.847439Z | ||||||||
| AP892026042410034665912 | 2330BOTHR20260424130115 | 2026-04-21T11:42:28.331000Z | HU0000716337 | 1,652873 | HUF | 622461,00 | 622461,00 | HUF | XOFF | KELR | 2026-04-24T06:27:22.805763Z | ||||||||
| AP892026042410034665899 | 2330BBOND20260424130110 | 2026-04-21T08:00:27.879000Z | HU0000702691 | 11,705324 | HUF | 16246,00 | 16246,00 | HUF | XOFF | KELR | 2026-04-24T06:27:17.878723Z | ||||||||
| AP892026042410034665901 | 2330BOTHR20260424130111 | 2026-04-21T07:18:15.107000Z | HU0000736376 | 1,06855 | HUF | 2758871,00 | 2758871,00 | HUF | XOFF | KELR | 2026-04-24T06:27:17.840483Z | ||||||||
| AP892026042410034665903 | 2330BOTHR20260424130112 | 2026-04-21T10:16:43.733000Z | HU0000716352 | 1,875245 | HUF | 4728242,00 | 4728242,00 | HUF | XOFF | KELR | 2026-04-24T06:27:17.801479Z | ||||||||
| AP892026042410034665892 | 2330BOTHR20260424130108 | 2026-04-21T11:27:35.348000Z | HU0000716345 | 1,558799 | HUF | 8533397,00 | 8533397,00 | HUF | XOFF | KELR | 2026-04-24T06:27:12.895779Z | ||||||||
| AP892026042410034665894 | 2330BBOND20260424130109 | 2026-04-21T07:25:34.307000Z | HU0000702691 | 11,705324 | HUF | 385905,00 | 385905,00 | HUF | XOFF | KELR | 2026-04-24T06:27:12.852366Z | ||||||||
| AP892026042410034665890 | 2330BOTHR20260424130107 | 2026-04-21T07:11:13.170000Z | HU0000709290 | 2,401804 | HUF | 281074,00 | 281074,00 | HUF | XOFF | KELR | 2026-04-24T06:27:12.806722Z | ||||||||
| AP892026042410034665884 | 2330BOTHR20260424130106 | 2026-04-21T09:18:45.290000Z | HU0000723507 | 2,298347 | HUF | 925019,00 | 925019,00 | HUF | XOFF | KELR | 2026-04-24T06:27:08.028549Z | ||||||||
| AP892026042410034665880 | 2330BOTHR20260424130104 | 2026-04-21T07:43:15.767000Z | HU0000716345 | 1,558799 | HUF | 1640072,00 | 1640072,00 | HUF | XOFF | KELR | 2026-04-24T06:27:07.959096Z | ||||||||
| AP892026042410034665877 | 2330BOTHR20260424130103 | 2026-04-21T10:21:05.216000Z | HU0000702741 | 3,251271 | HUF | 1853513,00 | 1853513,00 | HUF | XOFF | KELR | 2026-04-24T06:27:07.893013Z | ||||||||
| AP892026042410034665882 | 2330BBOND20260424130105 | 2026-04-21T10:40:41.649000Z | HU0000702691 | 11,705324 | HUF | 2745834,00 | 2745834,00 | HUF | XOFF | KELR | 2026-04-24T06:27:07.825007Z | ||||||||
| AP892026042410034665875 | 2330BOTHR20260424130102 | 2026-04-21T08:35:18.625000Z | HU0000710595 | 3,178509 | HUF | 12558865,00 | 12558865,00 | HUF | XOFF | KELR | 2026-04-24T06:27:02.815661Z | ||||||||
| AP952026042410034665872 | 2330BBOND20260424130101 | 2026-04-24T08:26:21.000000Z | HU0000407069 | 98,0385 | PERC | HUF | 1669505,00 | 1669505,00 | HUF | XOFF | KELR | 2026-04-24T06:26:52.811959Z | |||||||
| AP892026042410034665856 | 2330BDERV20260424130100 | 2026-04-23T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-04-24T06:25:07.815317Z | false | ||||||||
| AP892026042410034665854 | 2330BDERV20260424130099 | 2026-04-23T22:00:00.000000Z | NOAP | NOAP | 15000,00 | 15000,00 | EUR | XOFF | KELR | 2026-04-24T06:25:02.818127Z | false | ||||||||
| AP972026042410034665799 | 2330SDERV20260424130098 | 2026-04-24T04:10:05.000000Z | 25992 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-24T06:17:02.803934Z | true | |||||||
| AP892026042410034665790 | 2330BBOND20260424130097 | 2026-04-24T06:13:29.129000Z | HU0000702725 | 3,459503 | HUF | 6999174,00 | 6999174,00 | HUF | XOFF | KELR | 2026-04-24T06:15:02.802193Z | ||||||||
| AP1092026042410034665785 | 2330BBOND20260424130096 | 2026-04-24T05:11:44.000000Z | HU0000366315 | 98,8195 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T06:12:47.805477Z | |||||||
| AP1092026042410034665782 | 2330BSHRS20260424130095 | 2026-04-22T22:14:57.000000Z | LU0823414635 | 766,24 | EUR | 2,48 | XOFF | KELR | 2026-04-24T06:12:42.828357Z | ||||||||||
| AP1092026042410034665779 | 2330BSHRS20260424130094 | 2026-04-23T21:16:27.000000Z | LU0231205856 | 52,23 | EUR | 1,71 | XOFF | KELR | 2026-04-24T06:12:32.799420Z | ||||||||||
| AP1092026042410034665776 | 2330BSHRS20260424130093 | 2026-04-23T21:17:33.000000Z | LU0122613499 | 51,24 | USD | 1,35 | XOFF | KELR | 2026-04-24T06:12:27.801931Z | ||||||||||
| AP1092026042410034665773 | 2330BSHRS20260424130092 | 2026-04-22T23:29:54.000000Z | IE00B4YYY703 | 22,09 | EUR | 0,76 | XOFF | KELR | 2026-04-24T06:12:17.799279Z | ||||||||||
| AP1092026042410034665770 | 2330BSHRS20260424130091 | 2026-04-23T21:16:45.000000Z | LU0231204966 | 50,28 | USD | 1,17 | XOFF | KELR | 2026-04-24T06:12:12.799114Z | ||||||||||
| AP1092026042410034665767 | 2330BSHRS20260424130090 | 2026-04-23T16:56:40.000000Z | LU1261431768 | 22,34 | EUR | 1,49 | XOFF | KELR | 2026-04-24T06:12:02.799882Z | ||||||||||
| AP1092026042410034665764 | 2330BSHRS20260424130089 | 2026-04-23T16:59:06.000000Z | LU1046421795 | 80,07 | USD | 0,28 | XOFF | KELR | 2026-04-24T06:11:57.800576Z | ||||||||||
| AP952026042410034665760 | 2330SBOND20260424130088 | 2026-04-24T08:11:14.000000Z | HU0000525266 | 95,8218 | PERC | HUF | 1350000,00 | 135,00 | HUF | XOFF | KELR | 2026-04-24T06:11:52.842460Z | |||||||
| AP1092026042410034665758 | 2330BSHRS20260424130087 | 2026-04-23T16:57:25.000000Z | LU0772969993 | 34,95 | USD | 0,10 | XOFF | KELR | 2026-04-24T06:11:52.798444Z | ||||||||||
| AP1092026042410034665755 | 2330BSHRS20260424130086 | 2026-04-23T16:56:05.000000Z | LU0605515377 | 36,38 | EUR | 0,65 | XOFF | KELR | 2026-04-24T06:11:42.811871Z | ||||||||||
| AP1092026042410034665752 | 2330BSHRS20260424130085 | 2026-04-23T16:53:54.000000Z | LU0329678337 | 32,59 | USD | 3,16 | XOFF | KELR | 2026-04-24T06:11:37.806772Z | ||||||||||
| AP1092026042410034665749 | 2330BSHRS20260424130084 | 2026-04-23T16:53:49.000000Z | LU0329678410 | 43,94 | EUR | 2,17 | XOFF | KELR | 2026-04-24T06:11:27.808256Z | ||||||||||
| AP1092026042410034665746 | 2330BSHRS20260424130083 | 2026-04-23T16:50:51.000000Z | LU0251130638 | 15,23 | EUR | 0,41 | XOFF | KELR | 2026-04-24T06:11:22.809551Z | ||||||||||
| AP1092026042410034665743 | 2330BSHRS20260424130082 | 2026-04-23T16:51:29.000000Z | LU0296857971 | 20,05 | EUR | 1,08 | XOFF | KELR | 2026-04-24T06:11:17.806033Z | ||||||||||
| AP1092026042410034665740 | 2330BSHRS20260424130081 | 2026-04-23T16:38:01.000000Z | LU0289089384 | 36,94 | EUR | 4,76 | XOFF | KELR | 2026-04-24T06:11:07.801772Z | ||||||||||
| AP1092026042410034665737 | 2330BSHRS20260424130080 | 2026-04-23T16:50:51.000000Z | LU0353647737 | 29,99 | EUR | 1,11 | XOFF | KELR | 2026-04-24T06:11:02.799434Z | ||||||||||
| AP1092026042410034665734 | 2330BSHRS20260424130079 | 2026-04-23T16:37:17.000000Z | LU0169527297 | 406,83 | EUR | 3,61 | XOFF | KELR | 2026-04-24T06:10:52.796560Z | ||||||||||
| AP1092026042410034665731 | 2330BSHRS20260424130078 | 2026-04-23T16:38:17.000000Z | LU0210531983 | 31,79 | EUR | 0,39 | XOFF | KELR | 2026-04-24T06:10:47.810231Z | ||||||||||
| AP1092026042410034665728 | 2330BSHRS20260424130077 | 2026-04-23T16:37:27.000000Z | LU0070217475 | 625,73 | USD | 0,73 | XOFF | KELR | 2026-04-24T06:10:37.803796Z | ||||||||||
| AP1092026042410034665725 | 2330BBOND20260424130076 | 2026-04-23T20:09:55.000000Z | HU0000365713 | 99,2811 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T06:10:32.798884Z | |||||||
| AP1092026042410034665722 | 2330BBOND20260424130075 | 2026-04-23T20:02:20.000000Z | HU0000365499 | 99,6296 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T06:10:22.797814Z | |||||||
| AP1092026042410034665719 | 2330BBOND20260424130074 | 2026-04-23T20:01:42.000000Z | HU0000365713 | 99,2811 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-04-24T06:10:17.807689Z | |||||||
| AP892026042410034665707 | 2330BDERV20260424130073 | 2026-04-22T22:00:00.000000Z | NOAP | NOAP | 12700,00 | 12700,00 | EUR | XOFF | KELR | 2026-04-24T06:10:07.806620Z | false | ||||||||
| AP892026042410034665705 | 2330BBOND20260424130072 | 2026-04-24T06:09:10.748000Z | HU0000702725 | 3,459503 | HUF | 1039320,00 | 1039320,00 | HUF | XOFF | KELR | 2026-04-24T06:10:02.805408Z | ||||||||
| AP972026042410034665696 | 2330BDERV20260424130071 | 2026-04-24T04:03:27.000000Z | 26950,37 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-04-24T06:07:37.807309Z | true | |||||||
| AP972026042410034665691 | 2330SDERV20260424130033 | 2026-04-24T00:27:43.000000Z | 26930,62 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-04-24T06:07:27.806108Z | true | CANC | ||||||
| AP892026042410034665688 | 2330BOTHR20260424130070 | 2026-04-24T06:06:08.891000Z | HU0000713482 | 1,837406 | HUF | 1394738,00 | 1394738,00 | HUF | XOFF | KELR | 2026-04-24T06:07:02.817595Z | ||||||||
| AP892026042410034665683 | 2330BOTHR20260424130069 | 2026-04-24T06:05:28.387000Z | HU0000713482 | 1,837406 | HUF | 1091433,00 | 1091433,00 | HUF | XOFF | KELR | 2026-04-24T06:06:02.808564Z | ||||||||
| AP892026042410034665670 | 2330SBOND20260424130068 | 2026-04-24T06:01:35.550000Z | HU0000702725 | 3,459503 | HUF | 2164694,00 | 2164694,00 | HUF | XOFF | KELR | 2026-04-24T06:01:53.656564Z | ||||||||
| AP892026042410034665611 | 2330SOTHR20260424130065 | 2026-04-21T10:20:03.807000Z | LU0605515377 | 36,16 | EUR | 1870,00 | 1870,00 | EUR | XOFF | KELR | 2026-04-24T06:00:42.876308Z | ||||||||
| AP892026042410034665613 | 2330BOTHR20260424130066 | 2026-04-20T14:36:15.800000Z | LU0979393062 | 11099 | HUF | 23000,00 | 23000,00 | HUF | XOFF | KELR | 2026-04-24T06:00:42.839283Z | ||||||||
| AP892026042410034665615 | 2330BOTHR20260424130067 | 2026-04-21T11:23:13.733000Z | LU1084165304 | 29,31 | USD | 1910,00 | 1910,00 | USD | XOFF | KELR | 2026-04-24T06:00:42.798284Z | ||||||||
| AP892026042410034665604 | 2330BOTHR20260424130063 | 2026-04-21T11:20:04.098000Z | LU0772969993 | 34,81 | USD | 1272,00 | 1272,00 | USD | XOFF | KELR | 2026-04-24T06:00:37.930637Z | ||||||||
| AP892026042410034665602 | 2330BOTHR20260424130062 | 2026-04-20T12:30:49.574000Z | LU1984161858 | 4545 | HUF | 1045,00 | 1045,00 | HUF | XOFF | KELR | 2026-04-24T06:00:37.881628Z | ||||||||
| AP892026042410034665606 | 2330BOTHR20260424130064 | 2026-04-21T11:18:43.124000Z | LU0251131958 | 40,41 | USD | 1327,00 | 1327,00 | USD | XOFF | KELR | 2026-04-24T06:00:37.801468Z | ||||||||
| AP892026042410034665597 | 2330SOTHR20260424130061 | 2026-04-20T13:54:29.175000Z | LU0605515377 | 36,16 | EUR | 1205,00 | 1205,00 | EUR | XOFF | KELR | 2026-04-24T06:00:32.937918Z | ||||||||
| AP892026042410034665595 | 2330BOTHR20260424130060 | 2026-04-21T08:15:55.739000Z | LU1892830248 | 12,95 | EUR | 1030,00 | 1030,00 | EUR | XOFF | KELR | 2026-04-24T06:00:32.885926Z | ||||||||
| AP892026042410034665592 | 2330BOTHR20260424130059 | 2026-04-21T08:14:52.408000Z | LU0261959422 | 31,82 | EUR | 430,00 | 430,00 | EUR | XOFF | KELR | 2026-04-24T06:00:32.803311Z | ||||||||
| AP892026042410034665582 | 2330BOTHR20260424130056 | 2026-04-21T08:13:40.577000Z | LU0605515377 | 36,16 | EUR | 601,00 | 601,00 | EUR | XOFF | KELR | 2026-04-24T06:00:27.908590Z | ||||||||
| AP892026042410034665586 | 2330SOTHR20260424130057 | 2026-04-21T10:20:00.156000Z | LU0979393062 | 11099 | HUF | 324,00 | 324,00 | HUF | XOFF | KELR | 2026-04-24T06:00:27.855576Z | ||||||||
| AP892026042410034665588 | 2330SOTHR20260424130058 | 2026-04-21T10:20:22.270000Z | LU0979393062 | 11099 | HUF | 420,00 | 420,00 | HUF | XOFF | KELR | 2026-04-24T06:00:27.811150Z | ||||||||
| AP892026042410034665578 | 2330SOTHR20260424130055 | 2026-04-21T10:19:55.149000Z | LU0605515377 | 36,16 | EUR | 285,00 | 285,00 | EUR | XOFF | KELR | 2026-04-24T06:00:23.014682Z | ||||||||
| AP892026042410034665569 | 2330SOTHR20260424130052 | 2026-04-21T09:09:17.803000Z | LU1235294995 | 70,66 | USD | 210,00 | 210,00 | USD | XOFF | KELR | 2026-04-24T06:00:22.956679Z | ||||||||
| AP892026042410034665576 | 2330BOTHR20260424130054 | 2026-04-20T12:22:25.211000Z | LU0979392684 | 8680 | HUF | 284,00 | 284,00 | HUF | XOFF | KELR | 2026-04-24T06:00:22.875685Z | ||||||||
| AP892026042410034665574 | 2330BOTHR20260424130053 | 2026-04-21T10:20:13.781000Z | LU1391767586 | 25,48 | EUR | 275,00 | 275,00 | EUR | XOFF | KELR | 2026-04-24T06:00:22.817345Z | ||||||||
| AP892026042410034665561 | 2330BBOND20260424130049 | 2026-04-21T10:19:48.577000Z | LU0337581549 | 15,75 | EUR | 135,00 | 135,00 | EUR | XOFF | KELR | 2026-04-24T06:00:17.955764Z | ||||||||
| AP892026042410034665567 | 2330BOTHR20260424130051 | 2026-04-20T12:56:46.995000Z | LU1805238125 | 17,8 | EUR | 240,00 | 240,00 | EUR | XOFF | KELR | 2026-04-24T06:00:17.883771Z | ||||||||
| AP892026042410034665565 | 2330BOTHR20260424130050 | 2026-04-21T07:08:57.326000Z | LU1273508769 | 7403 | HUF | 151,00 | 151,00 | HUF | XOFF | KELR | 2026-04-24T06:00:17.845287Z | ||||||||
| AP892026042410034665557 | 2330BOTHR20260424130047 | 2026-04-21T10:20:06.950000Z | LU0979393062 | 11099 | HUF | 100,00 | 100,00 | HUF | XOFF | KELR | 2026-04-24T06:00:12.892869Z | ||||||||
| AP892026042410034665559 | 2330BOTHR20260424130048 | 2026-04-21T10:20:25.591000Z | LU1088279044 | 8409 | HUF | 106,00 | 106,00 | HUF | XOFF | KELR | 2026-04-24T06:00:12.845388Z | ||||||||
| AP892026042410034665550 | 2330SOTHR20260424130045 | 2026-04-21T07:10:17.151000Z | LU0496369389 | 21,69 | EUR | 260,00 | 260,00 | EUR | XOFF | KELR | 2026-04-24T06:00:08.159923Z | ||||||||
| AP892026042410034665548 | 2330BOTHR20260424130044 | 2026-04-21T11:16:59.988000Z | LU1548497426 | 38,5681 | USD | 1212,00 | 1212,00 | USD | XOFF | KELR | 2026-04-24T06:00:08.037363Z | ||||||||
| AP892026042410034665552 | 2330SOTHR20260424130046 | 2026-04-21T10:20:18.343000Z | LU0979393062 | 11099 | HUF | 88,00 | 88,00 | HUF | XOFF | KELR | 2026-04-24T06:00:07.902690Z | ||||||||
| AP892026042410034665545 | 2330SOTHR20260424130043 | 2026-04-21T14:49:11.375000Z | LU1548497699 | 351,92 | EUR | 41,00 | 41,00 | EUR | XOFF | KELR | 2026-04-24T06:00:03.034339Z | ||||||||
| AP972026042410034665530 | 2330SDERV20260424130042 | 2026-04-24T03:41:20.000000Z | 24192,84 | MONE | EUR | 0,34 | 0,34 | EUR | XOFF | KELR | 2026-04-24T05:46:57.825112Z | true | |||||||
| AP972026042410034665513 | 2330SDERV20260424130032 | 2026-04-23T21:30:07.000000Z | 26907,15 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-04-24T05:37:17.806994Z | true | AMND | ||||||
| AP972026042410034665506 | 2330SDERV20260424130032 | 2026-04-23T21:30:07.000000Z | 26907,15 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-04-24T05:36:57.811614Z | true | CANC | ||||||
| AP952026042410034665481 | 2330BBOND20260424130041 | 2026-04-22T15:28:33.000000Z | HU0000407564 | 102,6674 | PERC | HUF | 1850000000,00 | 185000,00 | HUF | XOFF | KELR | 2026-04-24T05:11:22.807256Z | |||||||
| AP952026042410034665460 | 2330BBOND20260424130039 | 2026-04-23T08:45:30.000000Z | EU000A4EJ3Q5 | 98,7723 | PERC | EUR | 170000,00 | 170000,00 | EUR | XOFF | KELR | 2026-04-24T05:06:57.910194Z | |||||||
| AP952026042410034665456 | 2330BBOND20260424130038 | 2026-04-22T09:26:32.000000Z | AT0000A33SH3 | 103,5878 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-04-24T05:06:57.848573Z | |||||||
| AP952026042410034665462 | 2330BBOND20260424130040 | 2026-04-22T15:33:31.000000Z | XS2586007036 | 110,2396 | PERC | USD | 200000,00 | 200,00 | USD | XOFF | KELR | 2026-04-24T05:06:57.800388Z | |||||||
| AP952026042410034665454 | 2330BBOND20260424130037 | 2026-04-23T13:36:31.000000Z | HU0000404934 | 99,6352 | PERC | HUF | 12160000,00 | 1216,00 | HUF | XOFF | KELR | 2026-04-24T05:06:52.902117Z | |||||||
| AP952026042410034665452 | 2330BBOND20260424130036 | 2026-04-23T13:37:31.000000Z | HU0000404926 | 101,0641 | PERC | HUF | 41000000,00 | 4100,00 | HUF | XOFF | KELR | 2026-04-24T05:06:52.824519Z | |||||||
| AP11812026042410034665441 | 2330SBOND20260424130035 | 2026-04-23T12:57:25.000000Z | USP4R54KAA49 | 27 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-04-24T04:50:37.824688Z | ILQD | ||||||
| AP972026042410034665432 | 2330SDERV20260424130034 | 2026-04-24T02:23:51.000000Z | 26878,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-24T04:32:42.803573Z | true | AMND | ||||||
| AP972026042410034665425 | 2330SDERV20260424130034 | 2026-04-24T02:23:51.000000Z | 26878,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-24T04:32:22.815129Z | true | CANC | ||||||
| AP972026042410034665416 | 2330SDERV20260424130034 | 2026-04-24T02:23:51.000000Z | 26878,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-24T04:27:12.854784Z | true | |||||||
| AP972026042410034665409 | 2330SDERV20260424130033 | 2026-04-24T00:27:43.000000Z | 26930,62 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-04-24T02:32:02.807392Z | true | |||||||
| AP972026042410034665402 | 2330SDERV20260423130004 | 2026-04-23T15:22:41.000000Z | 7082,99 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-04-24T02:29:57.787083Z | true | AMND | ||||||
| AP972026042410034665393 | 2330SDERV20260423130004 | 2026-04-23T15:22:41.000000Z | 7082,99 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-04-24T02:29:22.797777Z | true | CANC | ||||||
| AP972026042410034665384 | 2330SDERV20260423129938 | 2026-04-23T12:26:00.000000Z | 44,54 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-04-24T02:27:12.801819Z | true | AMND | ||||||
| AP972026042410034665377 | 2330SDERV20260423129938 | 2026-04-23T12:26:00.000000Z | 44,54 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-04-24T02:26:52.820804Z | true | CANC | ||||||
| AP972026042410034665368 | 2330BDERV20260423129806 | 2026-04-23T10:49:00.000000Z | 41680 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-04-24T02:25:47.801855Z | true | AMND | ||||||
| AP972026042410034665361 | 2330BDERV20260423129806 | 2026-04-23T10:49:00.000000Z | 41680 | MONE | HUF | 200,00 | 20000,00 | HUF | XOFF | KELR | 2026-04-24T02:25:27.807610Z | true | CANC | ||||||
| AP972026042410034665354 | 2330BDERV20260423130028 | 2026-04-23T17:44:44.000000Z | 116,96 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-04-24T02:11:57.835082Z | true | AMND | ||||||
| AP972026042410034665343 | 2330BDERV20260423130028 | 2026-04-23T17:44:44.000000Z | 116,96 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-04-24T02:11:22.933052Z | true | CANC |