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ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Venue Of Execution Venue of publication Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Number of transactions Flags
AP16702026090710035491503 2330SSHRS20260907223563 2026-09-07T21:34:41.283000Z US02376R1023 13,138423389193 USD 0,87 XOFF KELR 2026-09-07T21:34:44.185856Z
AP16702026090710035491496 2330SSHRS20260907223562 2026-09-07T21:27:19.710000Z US0378331005 320,576880343162 USD 0,02 XOFF KELR 2026-09-07T21:27:29.195292Z
AP16702026090710035491485 2330SSHRS20260907223561 2026-09-07T21:21:20.645000Z US01609W1027 113,940020738518 USD 0,74 XOFF KELR 2026-09-07T21:21:29.217450Z
AP16702026090710035491468 2330SSHRS20260907223560 2026-09-07T19:57:09.091000Z US5949724083 144,41 USD 5,00 XOFF KELR 2026-09-07T19:57:19.215971Z
AP972026090710035491443 2330BDERV20260907223555 2026-09-06T22:00:00.000000Z 53019 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-07T17:07:19.167246Z true AMND
AP972026090710035491436 2330BDERV20260907223555 2026-09-06T22:00:00.000000Z 53019 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-07T17:07:04.203487Z true CANC
AP16702026090710035491397 2330SSHRS20260907223559 2026-09-07T16:28:49.825000Z US84615Q1031 151,903367496339 USD 0,02 XOFF KELR 2026-09-07T16:28:54.229961Z
AP752026090710035491334 2330SBOND20260907223558 2026-09-07T15:33:39.000000Z HU0000525266 97,7487 PERC HUF 300000000,00 293246100,00 HUF SINT KELR 2026-09-07T15:37:54.196065Z ACTX
AP16702026090710035491331 2330SSHRS20260907223557 2026-09-07T15:36:28.857000Z US6549022043 10,443035330877 USD 0,24 XOFF KELR 2026-09-07T15:36:34.173363Z
AP752026090710035491322 2330SBOND20260907223556 2026-09-07T15:31:42.000000Z HU0000525282 96,7891 PERC HUF 300000000,00 290367300,00 HUF SINT KELR 2026-09-07T15:35:54.188278Z ACTX
AP972026090710035491279 2330BDERV20260907223555 2026-09-06T22:00:00.000000Z 53019 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-07T15:11:54.171043Z true
AP1092026090710035491272 2330BBOND20260907223554 2026-09-07T15:08:01.000000Z HU0000366356 99,9706 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-09-07T15:08:09.192058Z
AP752026090710035491245 2330SBOND20260907223553 2026-09-07T14:53:12.620000Z DE000BU0E345 99,7595 PERC EUR 271000,00 270348,25 EUR SINT KELR 2026-09-07T14:57:29.172197Z ACTX
AP972026090710035491238 2330SDERV20260907223552 2026-09-06T22:00:00.000000Z 25996,93 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-09-07T14:57:19.166422Z true
AP972026090710035491233 2330SDERV20260907223551 2026-09-06T22:00:00.000000Z 25998,53 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-09-07T14:57:04.166874Z true
AP752026090710035491226 2330SBOND20260907223550 2026-09-07T14:52:16.924000Z DE000BU0E345 99,767885 PERC EUR 270500,00 269872,13 EUR SINT KELR 2026-09-07T14:56:24.169410Z ACTX
AP7262026090710035491219 2330SEMAL20260907223549 2026-09-07T14:54:27.000000Z EU000A2QMW50 84,45 EUR TOCD 530,00 530,00 84,45 EUR XOFF KELR 2026-09-07T14:55:09.178798Z False
AP6862026090710035491212 2330SBOND20260907223548 2026-09-07T14:40:41.000000Z BE0000353624 27,19068493 PERC EUR 0,00 11000,00 11000,00 EUR XOFF KELR XOFF 2026-09-07T14:55:04.164951Z
AP6862026090710035491205 2330SBOND20260907223547 2026-09-07T14:33:47.000000Z FR0010870956 84,75136986 PERC EUR 0,00 4800,00 4800,00 EUR XOFF KELR XOFF 2026-09-07T14:54:04.171185Z
AP6862026090710035491193 2330BBOND20260907223546 2026-09-07T14:33:47.000000Z FR0010870956 83,1014 PERC EUR 0,00 4800,00 4800,00 EUR XOFF KELR XOFF 2026-09-07T14:53:04.358827Z
AP6862026090710035491191 2330BBOND20260907223545 2026-09-07T14:40:41.000000Z BE0000353624 25,1907 PERC EUR 0,00 11000,00 11000,00 EUR XOFF KELR XOFF 2026-09-07T14:53:04.301443Z
AP892026090710035491182 2330SOTHR20260907223544 2026-09-07T13:02:05.025000Z NL0015000AU7 42,891525 PLN 30000,00 30000,00 PLN XOFF KELR 2026-09-07T14:48:04.458763Z
AP972026090710035491177 2330SDERV20260907223543 2026-09-06T22:00:00.000000Z 29581,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-07T14:46:54.173417Z true
AP892026090710035491172 2330BDERV20260907223542 2026-09-06T22:00:00.000000Z NOAP NOAP 305194,81 305194,81 CHF XOFF KELR 2026-09-07T14:46:04.174181Z false
AP712026090710035491165 2330BDERV20260907223541 2026-09-07T08:28:56.590000Z 153,94 MONE JPY 1,00 1000000,00 USD XOFF KELR HU 2026-09-07T14:45:04.183770Z false TPAC
AP892026090710035491160 2330SDERV20260907223540 2026-09-06T22:00:00.000000Z NOAP NOAP -55900,00 -55900,00 EUR XOFF KELR 2026-09-07T14:41:04.189554Z false
AP892026090710035491142 2330SDERV20260907223539 2026-09-06T22:00:00.000000Z NOAP NOAP -85000000,00 -85000000,00 USD XOFF KELR 2026-09-07T14:31:19.308988Z false
AP892026090710035491140 2330SDERV20260903220843 2026-09-02T22:00:00.000000Z 13101,39 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-09-07T14:31:19.217918Z false CANC
AP892026090710035491134 2330SDERV20260903220761 2026-09-02T22:00:00.000000Z 3914,11 MONE EUR 600000,00 600000,00 EUR XOFF KELR 2026-09-07T14:31:14.262574Z false AMND
AP892026090710035491136 2330SDERV20260903220842 2026-09-02T22:00:00.000000Z 6550,69 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-09-07T14:31:14.203467Z false AMND
AP892026090710035491111 2330SDERV20260903220843 2026-09-02T22:00:00.000000Z 13101,39 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-09-07T14:21:24.172478Z false AMND
AP892026090710035491108 2330SDERV20260903220842 2026-09-02T22:00:00.000000Z 13101,39 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-09-07T14:21:19.246956Z false AMND
AP892026090710035491106 2330SDERV20260903220761 2026-09-02T22:00:00.000000Z 7991,3 MONE EUR 600000,00 600000,00 EUR XOFF KELR 2026-09-07T14:21:19.188368Z false AMND
AP892026090710035491104 2330BDERV20260907223538 2026-09-06T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-07T14:21:04.183075Z false
AP712026090710035491097 2330BDERV20260907223537 2026-09-07T14:15:47.793333Z EZPDNVB2ZW59 0,9404 MONE CHF 1,00 1201403,66 EUR XOFF KELR HU 2026-09-07T14:20:04.187084Z false XFPH
AP972026090710035491092 2330SDERV20260907223536 2026-09-06T22:00:00.000000Z 275,005 MONE SEK 1974,00 1974,00 EUR XOFF KELR 2026-09-07T14:17:04.168352Z true
AP892026090710035491074 2330BDERV20260903221225 2026-09-02T22:00:00.000000Z 9917,76 MONE CHF 400000,00 400000,00 CHF XOFF KELR 2026-09-07T14:16:19.219727Z false AMND
AP892026090710035491071 2330SDERV20260903220843 2026-09-02T22:00:00.000000Z 13101,39 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-09-07T14:16:19.166706Z false CANC
AP892026090710035491069 2330SDERV20260903220842 2026-09-02T22:00:00.000000Z 13101,39 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-09-07T14:16:14.184824Z false CANC
AP892026090710035491063 2330SDERV20260903220760 2026-09-02T22:00:00.000000Z 7991,3 MONE EUR 600000,00 600000,00 EUR XOFF KELR 2026-09-07T14:16:09.229919Z false CANC
AP892026090710035491065 2330SDERV20260903220761 2026-09-02T22:00:00.000000Z 7991,3 MONE EUR 600000,00 600000,00 EUR XOFF KELR 2026-09-07T14:16:09.171981Z false CANC
AP712026090710035491054 2330BDERV20260907223535 2026-09-07T14:12:55.956667Z EZ6R1YSYDSF9 1,1615 MONE USD 1,00 550000,00 EUR XOFF KELR HU 2026-09-07T14:15:04.183615Z false TPAC
AP892026090710035491045 2330SBOND20260907223534 2026-09-07T14:11:34.134000Z HU0000407200 100,8478 PERC HUF 20823458,00 20823458,00 HUF XOFF KELR 2026-09-07T14:12:04.319076Z
AP892026090710035491034 2330BDERV20260903221225 2026-09-02T22:00:00.000000Z 9917,76 MONE CHF 400000,00 400000,00 CHF XOFF KELR 2026-09-07T14:11:14.170125Z false CANC
AP892026090710035491028 2330SDERV20260907223532 2026-09-06T22:00:00.000000Z NOAP NOAP -26000,00 -26000,00 EUR XOFF KELR 2026-09-07T14:11:04.231416Z false
AP892026090710035491030 2330SDERV20260907223533 2026-09-06T22:00:00.000000Z NOAP NOAP -13400,00 -13400,00 EUR XOFF KELR 2026-09-07T14:11:04.177403Z false
AP892026090710035491001 2330SBOND20260907223530 2026-09-07T14:08:39.597000Z HU0000406293 99,8552 PERC HUF 4100000,00 4100000,00 HUF XOFF KELR 2026-09-07T14:09:04.287046Z
AP6862026090710035491003 2330SBOND20260907223531 2026-09-07T14:00:43.000000Z AT0000A2HLC4 29,0330137 PERC EUR 0,00 122000,00 122000,00 EUR XOFF KELR XOFF 2026-09-07T14:09:04.223039Z
AP6862026090710035490999 2330SBOND20260907223529 2026-09-07T14:02:38.000000Z FR0014001NN8 22,66520548 PERC EUR 0,00 94000,00 94000,00 EUR XOFF KELR XOFF 2026-09-07T14:09:04.166585Z
AP6862026090710035490994 2330BBOND20260907223528 2026-09-07T14:00:43.000000Z AT0000A2HLC4 25,66301639 PERC EUR 0,00 122000,00 122000,00 EUR XOFF KELR XOFF 2026-09-07T14:08:04.172882Z
AP6862026090710035490987 2330BBOND20260907223527 2026-09-07T14:02:38.000000Z FR0014001NN8 20,1452 PERC EUR 0,00 94000,00 94000,00 EUR XOFF KELR XOFF 2026-09-07T14:07:04.169929Z
AP892026090710035490982 2330BDERV20260907223526 2026-09-06T22:00:00.000000Z NOAP NOAP 1298702,00 1298702,00 CHF XOFF KELR 2026-09-07T14:06:04.217146Z false
AP752026090710035490973 2330SBOND20260907223525 2026-09-07T14:00:58.627000Z HU0000525290 99,6435 PERC HUF 12350000,00 12305972,25 HUF SINT KELR 2026-09-07T14:05:04.170492Z ACTX
AP952026090710035490970 2330SBOND20260907223524 2026-09-07T16:02:54.000000Z HU0000404157 101,969 PERC HUF 1470000,00 147,00 HUF XOFF KELR 2026-09-07T14:04:04.170075Z
AP892026090710035490958 2330SBOND20260907223523 2026-09-07T12:24:06.536000Z HU0000712203 2,080096 HUF 373521,00 373521,00 HUF XOFF KELR 2026-09-07T14:03:09.173614Z
AP892026090710035490955 2330SBOND20260907223522 2026-09-07T12:29:51.876000Z HU0000406095 102,97 PERC HUF 1900000,00 1900000,00 HUF XOFF KELR 2026-09-07T14:03:04.170682Z
AP752026090710035490951 2330SBOND20260907223521 2026-09-07T13:58:41.653000Z HU0000404991 80,9656 PERC HUF 300000000,00 242896800,00 HUF SINT KELR 2026-09-07T14:02:54.170977Z ACTX
AP1092026090710035490948 2330SBOND20260907223520 2026-09-07T14:01:48.000000Z HU0000525225 99,3039 PERC HUF 21000,00 10000,00 HUF XOFF KELR 2026-09-07T14:02:29.171344Z
AP1092026090710035490944 2330SBOND20260907223519 2026-09-07T14:01:48.000000Z HU0000525225 99,3039 PERC HUF 21,00 10000,00 HUF XOFF KELR 2026-09-07T14:02:14.169731Z
AP892026090710035490940 2330BDERV20260902219443 2026-09-01T22:00:00.000000Z EZ61L5YZB187 NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-07T14:01:09.172189Z false AMND
AP712026090710035490937 2330SBOND20260907223518 2026-09-07T13:57:10.033333Z HU0000407267 100 PERC HUF 2992600,00 2992600,30 HUF XOFF KELR HU 2026-09-07T14:00:04.191415Z TPAC
AP822026090710035490922 2330SDERV20260907223517 2026-09-07T13:46:41.536666Z EZ0QS4P9SQH7 3,2500000000 BAPO HUF 1,00 2600000,00 EUR XOFF KELR 2026-09-07T13:56:59.196981Z false XFPH
AP972026090710035490919 2330BDERV20260907223516 2026-09-06T22:00:00.000000Z 25999,75 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T13:56:54.165534Z true
AP892026090710035490914 2330BDERV20260907223515 2026-09-06T22:00:00.000000Z 909,09 MONE EUR 300000,00 300000,00 EUR XOFF KELR 2026-09-07T13:56:04.171011Z false
AP892026090710035490896 2330SDERV20260907223514 2026-09-06T22:00:00.000000Z NOAP NOAP -100000,00 -100000,00 EUR XOFF KELR 2026-09-07T13:55:14.231891Z false
AP892026090710035490891 2330BDERV20260902219443 2026-09-01T22:00:00.000000Z EZ61L5YZB187 NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-07T13:55:14.176889Z false CANC
AP712026090710035490889 2330BDERV20260907223513 2026-09-07T13:51:52.193333Z EZZ03FP1K7H6 330000 MONE HUF 1,00 300000,00 HUF XOFF KELR HU 2026-09-07T13:55:04.191469Z false TPAC
AP6862026090710035490880 2330SBOND20260907223512 2026-09-07T13:47:12.000000Z AT0000A2HLC4 29,0730137 PERC EUR 0,00 115000,00 115000,00 EUR XOFF KELR XOFF 2026-09-07T13:53:04.179042Z
AP6862026090710035490871 2330BBOND20260907223511 2026-09-07T13:47:12.000000Z AT0000A2HLC4 25,663017 PERC EUR 0,00 115000,00 115000,00 EUR XOFF KELR XOFF 2026-09-07T13:52:04.204908Z
AP952026090710035490858 2330BBOND20260907223510 2026-09-07T15:47:42.000000Z HU0000407523 102,3452 PERC HUF 20788,00 20788,00 HUF XOFF KELR 2026-09-07T13:48:29.174943Z
AP972026090710035490849 2330BDERV20260907223509 2026-09-06T22:00:00.000000Z 53108,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-07T13:46:59.177547Z true
AP752026090710035490840 2330SBOND20260907223508 2026-09-07T13:41:06.173000Z HU0000525290 99,6711 PERC HUF 210700000,00 210007007,70 HUF SINT KELR 2026-09-07T13:45:19.164027Z ACTX
AP892026090710035490831 2330BDERV20260907223507 2026-09-06T22:00:00.000000Z NOAP NOAP 613154,96 613154,96 EUR XOFF KELR 2026-09-07T13:45:04.174700Z false
AP1092026090710035490816 2330SBOND20260907223506 2026-09-07T13:41:00.000000Z HU0000525241 98,7045 PERC HUF 400,00 10000,00 HUF XOFF KELR 2026-09-07T13:42:14.170967Z
AP1092026090710035490809 2330BBOND20260907223505 2026-09-07T13:41:17.000000Z HU0000366356 99,9706 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-09-07T13:41:24.170989Z
AP892026090710035490802 2330BBOND20260907223504 2026-09-07T13:40:29.876000Z HU0000406442 100,7641 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-09-07T13:41:04.171737Z
AP712026090710035490791 2330SDERV20260907223503 2026-09-07T13:23:22.980000Z 103,124564 PERC EUR 82,00 82000,00 EUR XOFF KELR HU 2026-09-07T13:40:04.174035Z false TPAC
AP13922026090710035490788 2330SBOND20260907223502 2026-09-07T13:39:05.000000Z SI0002103966 91,126 PERC EUR 2000,00 1000,00 EUR XOFF KELR 2026-09-07T13:39:44.168321Z
AP892026090710035490779 2330BBOND20260907223501 2026-09-07T13:38:19.795000Z HU0000407069 98,894 PERC HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-09-07T13:39:04.167884Z
AP952026090710035490772 2330SBOND20260907223500 2026-09-07T15:31:42.000000Z EU000A4EPCJ1 99,118 PERC EUR 544000,00 544000,00 EUR XOFF KELR 2026-09-07T13:37:59.180779Z
AP972026090710035490763 2330BDERV20260907223499 2026-09-06T22:00:00.000000Z 53139,4 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-07T13:37:39.173638Z true
AP892026090710035490753 2330BBOND20260907223498 2026-09-07T13:36:34.825000Z HU0000406749 98,2267 PERC HUF 3000000,00 3000000,00 HUF XOFF KELR 2026-09-07T13:37:14.164261Z
AP972026090710035490746 2330SDERV20260907223497 2026-09-06T22:00:00.000000Z 29595,65 MONE USD 6,00 6,00 USD XOFF KELR 2026-09-07T13:36:59.231579Z true
AP972026090710035490744 2330SDERV20260907223496 2026-09-06T22:00:00.000000Z 26000,75 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T13:36:59.175162Z true
AP16652026090710035490737 2330SBOND20260907223464 2026-09-07T16:15:21.000000Z ROOFOYB15203 6,75 YIEL RON 100000000,00 100000000,00 RON XOFF KELR 2026-09-07T13:35:34.174152Z CANC
AP6862026090710035490718 2330BBOND20260907223493 2026-09-07T13:22:35.000000Z NL00150012X2 68,19864285 PERC EUR 0,00 14000,00 14000,00 EUR XOFF KELR XOFF 2026-09-07T13:35:04.313913Z
AP6862026090710035490722 2330SBOND20260907223495 2026-09-07T13:22:35.000000Z NL00150012X2 70,19863014 PERC EUR 0,00 14000,00 14000,00 EUR XOFF KELR XOFF 2026-09-07T13:35:04.238956Z
AP6862026090710035490720 2330SBOND20260907223494 2026-09-07T13:21:53.000000Z BE0000353624 27,24068493 PERC EUR 0,00 14150,00 14150,00 EUR XOFF KELR XOFF 2026-09-07T13:35:04.172283Z
AP1092026090710035490715 2330SSHRS20260907223492 2026-09-07T13:25:18.000000Z HU0000074844 40400 HUF 7,00 XOFF KELR 2026-09-07T13:34:44.171001Z
AP1092026090710035490711 2330SSHRS20260907223491 2026-09-07T13:25:18.000000Z HU0000120720 4480 HUF 80,00 XOFF KELR 2026-09-07T13:34:19.173700Z
AP6862026090710035490707 2330BBOND20260907223490 2026-09-07T13:21:53.000000Z BE0000353624 25,2407 PERC EUR 0,00 14150,00 14150,00 EUR XOFF KELR XOFF 2026-09-07T13:34:09.176185Z
AP1092026090710035490704 2330SSHRS20260907223489 2026-09-07T13:25:18.000000Z HU0000192786 5017,818711 HUF 181,00 XOFF KELR 2026-09-07T13:33:54.475220Z
AP1092026090710035490701 2330SSHRS20260907223488 2026-09-07T13:25:18.000000Z HU0000123096 12820 HUF 1885,00 XOFF KELR 2026-09-07T13:33:19.173341Z
AP1092026090710035490696 2330SSHRS20260907223487 2026-09-07T13:25:18.000000Z HU0000089867 2930 HUF 121,00 XOFF KELR 2026-09-07T13:32:59.169226Z
AP1092026090710035490692 2330SSHRS20260907223486 2026-09-07T13:25:18.000000Z HU0000061726 44940 HUF 1386,00 XOFF KELR 2026-09-07T13:32:14.171497Z
AP972026090710035490688 2330SDERV20260907223485 2026-09-06T22:00:00.000000Z 53149,9 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-07T13:31:59.173303Z true
AP1092026090710035490685 2330SSHRS20260907223484 2026-09-07T13:25:18.000000Z HU0000110226 311 HUF 4947,00 XOFF KELR 2026-09-07T13:31:44.163120Z
AP1092026090710035490682 2330SSHRS20260907223483 2026-09-07T13:25:18.000000Z HU0000153937 4952 HUF 6405,00 XOFF KELR 2026-09-07T13:31:14.165766Z
AP12026090710035490679 2330SDERV20260907223482 2026-09-07T13:30:39.090000Z EZ4FFYL1VGT2 1,047 BAPO GBP 1,00 6500000,00 EUR XOFF KELR DE 2026-09-07T13:31:04.174455Z false XFPH
AP1092026090710035490676 2330SSHRS20260907223481 2026-09-07T13:25:18.000000Z HU0000139761 2600 HUF 1207,00 XOFF KELR 2026-09-07T13:30:49.172101Z
AP16652026090710035490670 2330SBOND20260907223386 2026-09-07T15:05:35.000000Z ROOFOYB15203 6,75 YIEL RON 100000000,00 100000000,00 RON XOFF KELR 2026-09-07T13:30:29.228608Z CANC
AP1092026090710035490672 2330SSHRS20260907223480 2026-09-07T13:25:18.000000Z HU0000093943 2930 HUF 112,00 XOFF KELR 2026-09-07T13:30:29.172692Z
AP1092026090710035490659 2330SSHRS20260907223479 2026-09-07T13:25:18.000000Z HU0000073507 2624 HUF 4169,00 XOFF KELR 2026-09-07T13:29:54.165772Z
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AP752026090710035490393 2330SBOND20260907223436 2026-09-07T12:54:13.000000Z HU0000404165 76,5561 PERC HUF 16530000,00 12654723,00 HUF SINT KELR 2026-09-07T12:58:39.247457Z ACTX
AP752026090710035490390 2330SBOND20260907223435 2026-09-07T12:54:09.000000Z HU0000404165 76,5561 PERC HUF 515590000,00 394715596,00 HUF SINT KELR 2026-09-07T12:58:39.195459Z ACTX
AP752026090710035490384 2330SBOND20260907223433 2026-09-07T12:54:10.000000Z HU0000404165 76,5561 PERC HUF 33760000,00 25845339,00 HUF SINT KELR 2026-09-07T12:58:34.282448Z ACTX
AP752026090710035490382 2330SBOND20260907223432 2026-09-07T12:54:12.000000Z HU0000404165 76,5561 PERC HUF 7940000,00 6078554,00 HUF SINT KELR 2026-09-07T12:58:34.226413Z ACTX
AP752026090710035490386 2330SBOND20260907223434 2026-09-07T12:54:11.000000Z HU0000404165 76,5561 PERC HUF 1800000,00 1378010,00 HUF SINT KELR 2026-09-07T12:58:34.170381Z ACTX
AP752026090710035490371 2330SBOND20260907223430 2026-09-07T12:54:03.000000Z HU0000404165 76,5561 PERC HUF 427250000,00 327085937,00 HUF SINT KELR 2026-09-07T12:58:24.295673Z ACTX
AP752026090710035490376 2330SBOND20260907223431 2026-09-07T12:54:04.000000Z HU0000404165 76,5561 PERC HUF 405520000,00 310450297,00 HUF SINT KELR 2026-09-07T12:58:24.173667Z ACTX
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AP752026090710035490369 2330SBOND20260907223429 2026-09-07T12:54:02.000000Z HU0000404165 76,5561 PERC HUF 208570000,00 159673058,00 HUF SINT KELR 2026-09-07T12:58:19.162042Z ACTX
AP752026090710035490360 2330SBOND20260907223426 2026-09-07T12:54:05.000000Z HU0000404165 76,5561 PERC HUF 106300000,00 81379134,00 HUF SINT KELR 2026-09-07T12:58:14.289399Z ACTX
AP752026090710035490356 2330SBOND20260907223424 2026-09-07T12:54:07.000000Z HU0000404165 76,5561 PERC HUF 392960000,00 300834851,00 HUF SINT KELR 2026-09-07T12:58:14.234972Z ACTX
AP752026090710035490358 2330SBOND20260907223425 2026-09-07T12:54:08.000000Z HU0000404165 76,5561 PERC HUF 1160000000,00 888050760,00 HUF SINT KELR 2026-09-07T12:58:14.179349Z ACTX
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AP892026090710035490326 2330BDERV20260907223421 2026-09-06T22:00:00.000000Z 137,58 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-09-07T12:55:09.233485Z false
AP892026090710035490322 2330BDERV20260907223420 2026-09-06T22:00:00.000000Z 1375,77 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-09-07T12:55:09.169476Z false
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AP892026090710035490316 2330BDERV20260907223413 2026-09-06T22:00:00.000000Z 1376,01 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-09-07T12:55:04.182575Z false AMND
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AP892026090710035490277 2330BDERV20260907223413 2026-09-06T22:00:00.000000Z 1513,61 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-09-07T12:50:14.235528Z false CANC
AP892026090710035490281 2330BDERV20260907223415 2026-09-06T22:00:00.000000Z 137,6 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-09-07T12:50:14.175672Z false
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AP892026090710035490261 2330BDERV20260907223413 2026-09-06T22:00:00.000000Z 1513,61 MONE EUR 500000,00 500000,00 EUR XOFF KELR 2026-09-07T12:45:04.189240Z false
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AP892026090710035490218 2330BBOND20260907223406 2026-09-07T12:32:07.383000Z HU0000627294 99,9542 PERC HUF 40,00 40000000,00 HUF XOFF KELR 2026-09-07T12:35:09.179972Z
AP952026090710035490213 2330SBOND20260907223405 2026-09-07T14:32:17.000000Z HU0000525266 98,0249 PERC HUF 10200000,00 1020,00 HUF XOFF KELR 2026-09-07T12:33:29.172848Z
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AP712026090710035489980 2330SDERV20260907223373 2026-09-07T09:05:25.720000Z EZRL2GH672X4 362,89 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-07T12:00:29.217047Z false TPAC
AP712026090710035489972 2330SDERV20260907223371 2026-09-07T09:04:49.986667Z EZX07DS02FG7 386,55 MONE HUF 1,00 850000,00 CHF XOFF KELR HU 2026-09-07T12:00:24.383592Z false TPAC
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AP7262026090710035489935 2330BEMAL20260907223362 2026-09-07T11:50:34.000000Z EU000A2QMW50 84,45 EUR TOCD 5000,00 5000,00 84,45 EUR XOFF KELR 2026-09-07T11:55:19.175411Z False
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AP752026090710035489876 2330SBOND20260907223354 2026-09-07T11:41:53.453000Z HU0000407598 104,8667 PERC HUF 500000000,00 524333500,00 HUF SINT KELR 2026-09-07T11:46:04.166618Z ACTX
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AP752026090710035489853 2330SBOND20260907223352 2026-09-07T11:40:17.366000Z HU0000404991 81,1239 PERC HUF 300000000,00 243371700,00 HUF SINT KELR 2026-09-07T11:44:24.167426Z ACTX
AP892026090710035489847 2330BDERV20260907223308 2026-09-06T22:00:00.000000Z NOAP NOAP 21400,00 21400,00 EUR XOFF KELR 2026-09-07T11:44:09.168001Z false CANC
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AP7262026090710035489827 2330BEMAL20260907223350 2026-09-07T11:37:38.000000Z EU000A2QMW50 84,4 EUR TOCD 5000,00 5000,00 84,40 EUR XOFF KELR 2026-09-07T11:40:09.222709Z False
AP952026090710035489820 2330SBOND20260907223349 2026-09-07T13:38:48.000000Z HU0000407143 101,0302 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-09-07T11:39:29.164917Z
AP892026090710035489813 2330BDERV20260907223348 2026-09-06T22:00:00.000000Z NOAP NOAP 60625398,85 60625398,85 EUR XOFF KELR 2026-09-07T11:39:04.162958Z false
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AP752026090710035489716 2330SBOND20260907223338 2026-09-07T11:24:17.419000Z HU0000525290 99,6435 PERC HUF 17990000,00 17925865,65 HUF SINT KELR 2026-09-07T11:28:24.171615Z ACTX
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AP752026090710035489669 2330SBOND20260907223333 2026-09-07T11:10:29.000000Z HU0000402532 108,6801 PERC HUF 200000000,00 217360200,00 HUF SINT KELR 2026-09-07T11:14:44.175059Z ACTX
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AP972026090710035489654 2330BDERV20260907223331 2026-09-06T22:00:00.000000Z 29535,15 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-07T11:12:05.823229Z true
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AP952026090710035489649 2330SBOND20260907223329 2026-09-07T12:49:11.000000Z EU000A4EPCJ1 99,1063 PERC EUR 544000,00 544000,00 EUR XOFF KELR 2026-09-07T11:11:59.278125Z
AP11812026090710035489638 2330SBOND20260907223328 2026-09-07T08:00:38.000000Z FR001400SMR0 103,05 PERC GBP 2000000,00 2000000,00 GBP XOFF KELR 2026-09-07T11:10:09.174634Z ILQD
AP892026090710035489630 2330BDERV20260907223327 2026-09-06T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-09-07T11:09:04.248370Z false
AP892026090710035489628 2330BDERV20260907223326 2026-09-06T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 EUR XOFF KELR 2026-09-07T11:09:04.184957Z false
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AP892026090710035489611 2330SBOND20260907223324 2026-09-03T11:52:02.869000Z HU0000405550 99,3785 PERC HUF 50000,00 500000000,00 HUF XOFF KELR 2026-09-07T11:08:09.317121Z
AP892026090710035489609 2330SBOND20260907223323 2026-09-03T11:59:19.333000Z HU0000407564 108,0281 PERC HUF 50000,00 500000000,00 HUF XOFF KELR 2026-09-07T11:08:09.209111Z
AP892026090710035489603 2330BBOND20260907223321 2026-09-03T10:27:02.117000Z HU0000404991 77,5889 PERC HUF 21000,00 210000000,00 HUF XOFF KELR 2026-09-07T11:08:04.232423Z
AP892026090710035489605 2330BBOND20260907223322 2026-09-03T09:01:45.181000Z HU0000407564 107,7801 PERC HUF 62500,00 625000000,00 HUF XOFF KELR 2026-09-07T11:08:04.165310Z
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AP972026090710035489595 2330BDERV20260907223319 2026-09-06T22:00:00.000000Z 25940,74 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T11:06:54.183775Z true
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AP892026090710035489562 2330BBOND20260907223315 2026-09-07T10:58:10.121000Z HU0000702725 3,524992 HUF 74928,00 74928,00 HUF XOFF KELR 2026-09-07T10:59:04.167391Z
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AP1202026090710035489526 2330SDERV20260907223312 2026-09-07T10:53:47.000000Z 4,31 MONE EUR EUR 1,00 5000000,00 5000000,00 EUR XOFF KELR 2026-09-07T10:54:44.167763Z false
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AP952026090710035489514 2330BBOND20260907223309 2026-09-07T12:51:57.000000Z HU0000407614 99,7096 PERC HUF 495000,00 495000,00 HUF XOFF KELR 2026-09-07T10:53:59.180014Z
AP892026090710035489494 2330SDERV20260907223307 2026-09-06T22:00:00.000000Z NOAP NOAP -16100,00 -16100,00 EUR XOFF KELR 2026-09-07T10:49:09.233331Z false
AP892026090710035489496 2330BDERV20260907223308 2026-09-06T22:00:00.000000Z NOAP NOAP 21400,00 21400,00 EUR XOFF KELR 2026-09-07T10:49:09.170323Z false
AP892026090710035489488 2330SDERV20260907223305 2026-09-06T22:00:00.000000Z NOAP NOAP -10000,00 -10000,00 EUR XOFF KELR 2026-09-07T10:49:04.244165Z false
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AP892026090710035489432 2330SDERV20260708183344 2026-07-07T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-07T10:24:09.229917Z false AMND
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AP892026090710035489383 2330BDERV20260708183343 2026-07-07T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-07T10:19:19.167655Z false CANC
AP892026090710035489381 2330BDERV20260707182697 2026-07-06T22:00:00.000000Z NOAP NOAP 300000,00 300000,00 EUR XOFF KELR 2026-09-07T10:19:14.244625Z false CANC
AP892026090710035489378 2330SDERV20260623173322 2026-06-22T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-09-07T10:19:14.175962Z false CANC
AP892026090710035489376 2330BDERV20260623173321 2026-06-22T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-07T10:19:09.171849Z false CANC
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AP892026090710035489206 2330BDERV20260907223282 2026-09-06T22:00:00.000000Z NOAP NOAP 489800,00 489800,00 RON XOFF KELR 2026-09-07T09:59:09.278951Z false
AP892026090710035489204 2330BDERV20260907223281 2026-09-06T22:00:00.000000Z NOAP NOAP 24600,00 24600,00 EUR XOFF KELR 2026-09-07T09:59:09.223591Z false
AP892026090710035489201 2330BDERV20260907223280 2026-09-06T22:00:00.000000Z NOAP NOAP 24700,00 24700,00 EUR XOFF KELR 2026-09-07T09:59:09.169857Z false
AP892026090710035489199 2330BDERV20260907223279 2026-09-06T22:00:00.000000Z NOAP NOAP 19200,00 19200,00 EUR XOFF KELR 2026-09-07T09:59:04.170327Z false
AP892026090710035489194 2330BDERV20260907223278 2026-09-06T22:00:00.000000Z NOAP NOAP 23900,00 23900,00 EUR XOFF KELR 2026-09-07T09:58:04.188026Z false
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AP752026090710035489176 2330BBOND20260907223275 2026-09-07T09:51:44.000000Z HU0000406160 108,8329 PERC HUF 20000000,00 21766580,00 HUF SINT KELR 2026-09-07T09:56:04.217480Z ACTX
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AP752026090710035489169 2330SBOND20260907223273 2026-09-07T09:51:38.000000Z HU0000406160 108,8267 PERC HUF 20000000,00 21765340,00 HUF SINT KELR 2026-09-07T09:55:44.246412Z ACTX
AP752026090710035489171 2330SBOND20260907223274 2026-09-07T09:51:37.000000Z HU0000525308 96,0298 PERC HUF 104140000,00 100005434,00 HUF SINT KELR 2026-09-07T09:55:44.183994Z ACTX
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AP752026090710035489135 2330SBOND20260907223269 2026-09-07T09:47:44.000000Z HU0000404991 80,8979 PERC HUF 30000000,00 24269370,00 HUF SINT KELR 2026-09-07T09:51:54.169649Z ACTX
AP952026090710035489128 2330BBOND20260907223268 2026-09-07T11:50:22.000000Z HU0000407481 99,295 PERC HUF 35000,00 35000,00 HUF XOFF KELR 2026-09-07T09:50:59.176247Z
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AP752026090710035489113 2330SBOND20260907223265 2026-09-07T09:46:14.000000Z HU0000525290 99,6498 PERC HUF 10000000,00 9964980,00 HUF SINT KELR 2026-09-07T09:50:24.171287Z ACTX
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AP892026090710035489092 2330BDERV20260907223262 2026-09-06T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 EUR XOFF KELR 2026-09-07T09:48:04.235088Z false
AP892026090710035489094 2330BDERV20260907223263 2026-09-06T22:00:00.000000Z NOAP NOAP 8000000,00 8000000,00 EUR XOFF KELR 2026-09-07T09:48:04.173856Z false
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AP952026090710035489075 2330BBOND20260907223259 2026-09-07T11:24:31.000000Z HU0000406160 108,8641 PERC HUF 970000,00 97,00 HUF XOFF KELR 2026-09-07T09:45:59.176735Z
AP952026090710035489072 2330BBOND20260907223258 2026-09-07T11:44:46.000000Z HU0000407523 102,3452 PERC HUF 20785,00 20785,00 HUF XOFF KELR 2026-09-07T09:45:34.172079Z
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AP892026090710035489050 2330SDERV20260907223256 2026-09-06T22:00:00.000000Z NOAP NOAP -144300,00 -144300,00 EUR XOFF KELR 2026-09-07T09:43:09.173168Z false
AP892026090710035489044 2330SDERV20260907223254 2026-09-06T22:00:00.000000Z NOAP NOAP -118350,67 -118350,67 USD XOFF KELR 2026-09-07T09:43:04.224649Z false
AP892026090710035489046 2330SDERV20260907223255 2026-09-06T22:00:00.000000Z NOAP NOAP -57078,81 -57078,81 EUR XOFF KELR 2026-09-07T09:43:04.171610Z false
AP1092026090710035489041 2330BBOND20260907223253 2026-09-07T09:42:18.000000Z HU0000366075 99,7205 PERC HUF 6,00 10000,00 HUF XOFF KELR 2026-09-07T09:42:29.178318Z
AP972026090710035489036 2330SDERV20260907223252 2026-09-06T22:00:00.000000Z 29584,64 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-07T09:41:34.170779Z true
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AP892026090710035489022 2330SOTHR20260907223250 2026-09-03T14:50:51.949000Z DE0007297004 12,8 EUR 3500,00 3500,00 EUR XOFF KELR 2026-09-07T09:40:04.186002Z
AP892026090710035489010 2330SDERV20260907223249 2026-09-06T22:00:00.000000Z NOAP NOAP -118350,67 -118350,67 USD XOFF KELR 2026-09-07T09:38:04.254271Z false
AP892026090710035489008 2330BDERV20260907223248 2026-09-06T22:00:00.000000Z NOAP NOAP 129870,13 129870,13 CHF XOFF KELR 2026-09-07T09:38:04.192260Z false
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AP892026090710035488989 2330BDERV20260907223245 2026-09-06T22:00:00.000000Z NOAP NOAP 120405,17 120405,17 EUR XOFF KELR 2026-09-07T09:33:40.805880Z false
AP892026090710035488988 2330SDERV20260907223244 2026-09-06T22:00:00.000000Z NOAP NOAP -15723,83 -15723,83 EUR XOFF KELR 2026-09-07T09:33:39.185553Z false
AP892026090710035488985 2330BBOND20260907223243 2026-09-07T09:31:34.204000Z HU0000407200 98,8478 PERC HUF 10229806,00 10229806,00 HUF XOFF KELR 2026-09-07T09:32:34.257357Z
AP712026090710035488972 2330BDERV20260907223242 2026-09-07T09:27:50.286667Z EZCWM7ZQG379 36 BAPO HUF 1,00 13000000,00 USD XOFF KELR HU 2026-09-07T09:30:04.183041Z false XFPH
AP1092026090710035488967 2330SBOND20260907223241 2026-09-07T09:29:40.000000Z HU0000407424 101,9083 PERC HUF 6000,00 10000,00 HUF XOFF KELR 2026-09-07T09:29:49.171404Z
AP1092026090710035488961 2330SBOND20260907223240 2026-09-07T09:29:24.000000Z HU0000525225 99,5137 PERC HUF 1006,00 10000,00 HUF XOFF KELR 2026-09-07T09:29:34.172628Z
AP892026090710035488953 2330BBOND20260907223239 2026-09-07T09:28:17.164000Z HU0000407200 98,8478 PERC HUF 7650000,00 7650000,00 HUF XOFF KELR 2026-09-07T09:29:19.195938Z
AP752026090710035488947 2330BBOND20260907223238 2026-09-07T09:24:24.038000Z HU0000525324 95,3832 PERC HUF 1000000000,00 953832000,00 HUF SINT KELR 2026-09-07T09:28:44.174638Z ACTX
AP892026090710035488940 2330BDERV20260907223237 2026-09-06T22:00:00.000000Z NOAP NOAP 13000000,00 13000000,00 USD XOFF KELR 2026-09-07T09:28:29.763762Z false
AP892026090710035488936 2330BDERV20260907223234 2026-09-06T22:00:00.000000Z NOAP NOAP 129870,13 129870,13 CHF XOFF KELR 2026-09-07T09:28:29.714729Z false
AP892026090710035488934 2330BDERV20260907223236 2026-09-06T22:00:00.000000Z NOAP NOAP 24700,00 24700,00 EUR XOFF KELR 2026-09-07T09:28:29.427694Z false
AP892026090710035488935 2330BDERV20260907223235 2026-09-06T22:00:00.000000Z NOAP NOAP 24600,00 24600,00 EUR XOFF KELR 2026-09-07T09:28:29.181679Z false
AP1092026090710035488925 2330BBOND20260907223233 2026-09-07T09:24:27.000000Z HU0000365648 99,9847 PERC HUF 1,00 10000,00 HUF XOFF KELR 2026-09-07T09:24:39.180509Z
AP752026090710035488916 2330BBOND20260907223219 2026-09-07T09:07:57.999000Z HU0000525324 95,273 PERC HUF 1000000000,00 952730000,00 HUF SINT KELR 2026-09-07T09:23:59.178243Z ACTX,CANC
AP892026090710035488906 2330BDERV20260907223231 2026-09-06T22:00:00.000000Z NOAP NOAP 23900,00 23900,00 EUR XOFF KELR 2026-09-07T09:23:04.224559Z false
AP892026090710035488908 2330BDERV20260907223232 2026-09-06T22:00:00.000000Z NOAP NOAP 19200,00 19200,00 EUR XOFF KELR 2026-09-07T09:23:04.169706Z false
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AP712026090710035488873 2330BDERV20260907223226 2026-09-07T09:01:42.486667Z 180,28 MONE JPY 1,00 450000,00 EUR XOFF KELR HU 2026-09-07T09:20:04.247614Z false TPAC
AP892026090710035488875 2330BBOND20260907223227 2026-09-07T09:19:28.813000Z HU0000406293 98,8507 PERC HUF 205000,00 205000,00 HUF XOFF KELR 2026-09-07T09:20:04.183602Z
AP892026090710035488864 2330BDERV20260907223225 2026-09-06T22:00:00.000000Z NOAP NOAP 15000000,00 15000000,00 EUR XOFF KELR 2026-09-07T09:18:09.175482Z false
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AP892026090710035488831 2330BOTHR20260907223220 2026-09-07T09:13:01.506000Z HU0000713482 1,872564 HUF 1495500,00 1495500,00 HUF XOFF KELR 2026-09-07T09:14:05.678639Z
AP752026090710035488820 2330BBOND20260907223219 2026-09-07T09:07:57.999000Z HU0000525324 95,273 PERC HUF 1000000000,00 952730000,00 HUF SINT KELR 2026-09-07T09:12:04.170206Z ACTX
AP952026090710035488817 2330SBOND20260907223218 2026-09-07T11:11:32.000000Z HU0000407267 100,4473 PERC HUF 2074889,00 2074889,00 HUF XOFF KELR 2026-09-07T09:11:59.173992Z
AP752026090710035488808 2330BBOND20260907223217 2026-09-07T09:06:56.815000Z HU0000525225 99,2966 PERC HUF 29680000,00 29471230,88 HUF SINT KELR 2026-09-07T09:11:04.182846Z ACTX
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AP892026090710035488744 2330SBOND20260907223207 2026-09-04T10:05:16.720000Z HU0000407655 100,733 PERC HUF 5500000,00 5500000,00 HUF XOFF KELR 2026-09-07T09:04:14.378484Z
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AP892026090710035488735 2330SOTHR20260907223204 2026-09-04T10:02:35.579000Z HU0000407663 100,6712 HUF 15000000,00 15000000,00 HUF XOFF KELR 2026-09-07T09:04:09.354501Z
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AP892026090710035488731 2330SBOND20260907223203 2026-09-03T14:08:48.777000Z HU0000407655 100,733 PERC HUF 500000,00 500000,00 HUF XOFF KELR 2026-09-07T09:04:04.314318Z
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AP972026090710035487995 2330SDERV20260907223085 2026-09-06T22:00:00.000000Z 25936,22 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:53:09.174951Z true AMND
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AP972026090710035487968 2330BDERV20260907223094 2026-09-06T22:00:00.000000Z 25963,93 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:52:24.347674Z true
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AP972026090710035487966 2330BDERV20260907223093 2026-09-06T22:00:00.000000Z 25959,93 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:52:24.221992Z true
AP972026090710035487960 2330SDERV20260907223085 2026-09-06T22:00:00.000000Z 25936,22 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:52:24.169967Z true CANC
AP972026090710035487958 2330SDERV20260907223091 2026-09-06T22:00:00.000000Z 25952,43 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:52:19.216691Z true
AP972026090710035487956 2330BDERV20260907222877 2026-09-06T22:00:00.000000Z 29580,15 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-07T07:52:19.164267Z true AMND
AP1092026090710035487951 2330SBOND20260907223090 2026-09-07T07:51:53.000000Z HU0000525282 97,2923 PERC HUF 6064,00 10000,00 HUF XOFF KELR 2026-09-07T07:52:09.163166Z
AP972026090710035487946 2330BDERV20260907222877 2026-09-06T22:00:00.000000Z 29580,15 MONE USD 0,25 0,25 USD XOFF KELR 2026-09-07T07:52:04.170646Z true CANC
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AP972026090710035487896 2330SDERV20260907223083 2026-09-06T22:00:00.000000Z 25932,17 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:47:24.397497Z true
AP972026090710035487892 2330BDERV20260907223045 2026-09-06T22:00:00.000000Z 26037,35 MONE EUR 0,75 0,75 EUR XOFF KELR 2026-09-07T07:47:24.343507Z true AMND
AP972026090710035487890 2330BDERV20260907223074 2026-09-06T22:00:00.000000Z 25979,89 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:47:24.273011Z true AMND
AP972026090710035487894 2330BDERV20260907223082 2026-09-06T22:00:00.000000Z 25949,16 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-09-07T07:47:24.191189Z true
AP972026090710035487878 2330BDERV20260907223045 2026-09-06T22:00:00.000000Z 26037,35 MONE EUR 0,75 0,75 EUR XOFF KELR 2026-09-07T07:46:59.176484Z true CANC
AP972026090710035487876 2330BDERV20260907223074 2026-09-06T22:00:00.000000Z 25979,89 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:46:54.174653Z true CANC
AP1092026090710035487871 2330BBOND20260907223081 2026-09-07T07:46:04.000000Z HU0000366216 99,6729 PERC HUF 20,00 10000,00 HUF XOFF KELR 2026-09-07T07:46:14.175782Z
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AP972026090710035487814 2330BDERV20260907223074 2026-09-06T22:00:00.000000Z 25979,89 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:37:19.167379Z true
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AP752026090710035487714 2330SBOND20260907223058 2026-09-07T07:24:36.656000Z HU0000525225 99,2129 PERC HUF 500000,00 496064,50 HUF SINT KELR 2026-09-07T07:28:44.171692Z ACTX
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AP972026090710035487678 2330SDERV20260907222870 2026-09-06T22:00:00.000000Z 26004,35 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:27:04.171142Z true CANC
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AP972026090710035487638 2330BDERV20260907223012 2026-09-06T22:00:00.000000Z 25995,85 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:22:24.173714Z true AMND
AP972026090710035487628 2330SDERV20260907223048 2026-09-06T22:00:00.000000Z 26018,85 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:22:04.240140Z true
AP972026090710035487626 2330BDERV20260907223012 2026-09-06T22:00:00.000000Z 25995,85 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:22:04.176746Z true CANC
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AP972026090710035487599 2330SDERV20260907223015 2026-09-06T22:00:00.000000Z 25999,85 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:17:59.177067Z true AMND
AP972026090710035487581 2330BDERV20260907223045 2026-09-06T22:00:00.000000Z 26037,35 MONE EUR 0,75 0,75 EUR XOFF KELR 2026-09-07T07:17:29.194874Z true
AP972026090710035487574 2330SDERV20260907223015 2026-09-06T22:00:00.000000Z 25999,85 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:17:24.287569Z true CANC
AP972026090710035487579 2330BDERV20260907223044 2026-09-06T22:00:00.000000Z 26033,35 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:17:24.232117Z true
AP972026090710035487577 2330BDERV20260907223043 2026-09-06T22:00:00.000000Z 26032,35 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:17:24.170916Z true
AP972026090710035487572 2330SDERV20260907223014 2026-09-06T22:00:00.000000Z 25985,85 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:17:19.167988Z true AMND
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AP972026090710035487560 2330SDERV20260907223014 2026-09-06T22:00:00.000000Z 25985,85 MONE EUR 0,25 0,25 EUR XOFF KELR 2026-09-07T07:16:59.184621Z true CANC
AP1202026090710035487555 2330SDERV20260907223041 2026-09-07T07:13:57.000000Z 0,86 MONE EUR EUR 1,00 14000000,00 14000000,00 EUR XOFF KELR 2026-09-07T07:15:29.183404Z false
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AP892026090710035487537 2330BDERV20260819211340 2026-08-18T22:00:00.000000Z EZZ40JNNQZX5 NOAP NOAP 283490,83 283490,83 EUR XOFF KELR 2026-09-07T07:12:04.173761Z false AMND
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AP892026090710035487521 2330BDERV20260819211340 2026-08-18T22:00:00.000000Z NOAP NOAP 283490,83 283490,83 EUR XOFF KELR 2026-09-07T07:07:04.186390Z false CANC
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AP712026090710035487490 2330SDERV20260907223034 2026-09-07T06:56:12.546667Z EZVRMK0HJYT7 388,01 MONE HUF 1,00 100000,00 CHF XOFF KELR HU 2026-09-07T07:00:04.182388Z false TPAC
AP1092026090710035487487 2330BBOND20260907223033 2026-09-07T06:59:51.000000Z HU0000366216 99,6729 PERC HUF 3,00 10000,00 HUF XOFF KELR 2026-09-07T06:59:59.185654Z
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AP712026090710035487442 2330SDERV20260907223026 2026-09-04T13:47:45.220000Z EZV6WYQVX1W3 389,6 MONE HUF 1,00 400000,00 CHF XOFF KELR HU 2026-09-07T06:50:04.234710Z false TPAC
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