| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026060110034895908 | 2330BDERV20260601157473 | 2026-06-01T11:33:49.000000Z | 30325,6 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-06-01T13:38:52.667447Z | true | |||||||
| AP972026060110034895904 | 2330BDERV20260601157472 | 2026-06-01T11:33:47.000000Z | 30329 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:38:52.624533Z | true | |||||||
| AP972026060110034895900 | 2330SDERV20260601157471 | 2026-06-01T11:33:23.000000Z | 30349,1 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:38:47.792068Z | true | |||||||
| AP972026060110034895894 | 2330SDERV20260601157467 | 2026-06-01T11:31:23.000000Z | 30298,12 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:38:47.733666Z | true | CANC | ||||||
| AP972026060110034895898 | 2330SDERV20260601157469 | 2026-06-01T11:32:42.000000Z | 30329,35 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:38:47.691521Z | true | CANC | ||||||
| AP972026060110034895896 | 2330SDERV20260601157470 | 2026-06-01T11:33:08.000000Z | 30340,33 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:38:47.624856Z | true | |||||||
| AP972026060110034895853 | 2330SDERV20260601157467 | 2026-06-01T11:31:23.000000Z | 30298,12 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:38:02.999567Z | true | |||||||
| AP972026060110034895861 | 2330SDERV20260601157469 | 2026-06-01T11:32:42.000000Z | 30329,35 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:38:02.746546Z | true | |||||||
| AP972026060110034895859 | 2330SDERV20260601157468 | 2026-06-01T11:32:35.000000Z | 30318,6 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:38:02.701540Z | true | |||||||
| AP972026060110034895851 | 2330SSHRS20260601157466 | 2026-06-01T11:30:57.000000Z | US5949181045 | 465 | USD | 22,00 | XOFF | KELR | 2026-06-01T13:37:57.867400Z | ||||||||||
| AP972026060110034895849 | 2330SSHRS20260601157465 | 2026-06-01T11:30:54.000000Z | US5949181045 | 465 | USD | 22,00 | XOFF | KELR | 2026-06-01T13:37:57.785374Z | ||||||||||
| AP972026060110034895845 | 2330SSHRS20260601157463 | 2026-06-01T11:30:53.000000Z | US5949181045 | 465 | USD | 25,00 | XOFF | KELR | 2026-06-01T13:37:57.723028Z | ||||||||||
| AP972026060110034895847 | 2330SSHRS20260601157464 | 2026-06-01T11:30:53.000000Z | US5949181045 | 465 | USD | 22,00 | XOFF | KELR | 2026-06-01T13:37:57.653317Z | ||||||||||
| AP972026060110034895831 | 2330SSHRS20260601157462 | 2026-06-01T11:30:38.000000Z | US0378331005 | 309,49 | USD | 2,00 | XOFF | KELR | 2026-06-01T13:37:32.796492Z | ||||||||||
| AP972026060110034895827 | 2330SSHRS20260601157460 | 2026-06-01T11:30:07.000000Z | US30303M1027 | 629,29 | USD | 5,00 | XOFF | KELR | 2026-06-01T13:37:32.738485Z | ||||||||||
| AP972026060110034895829 | 2330SSHRS20260601157461 | 2026-06-01T11:30:02.000000Z | US4642874576 | 81,97 | USD | 25,00 | XOFF | KELR | 2026-06-01T13:37:32.697024Z | ||||||||||
| AP972026060110034895825 | 2330BDERV20260601157459 | 2026-06-01T11:30:03.000000Z | 30304,85 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-06-01T13:37:32.647018Z | true | |||||||
| AP892026060110034895807 | 2330SDERV20260601157458 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -70000000,00 | -70000000,00 | EUR | XOFF | KELR | 2026-06-01T13:36:07.666214Z | false | ||||||||
| AP892026060110034895804 | 2330BDERV20260601157457 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 125000,00 | 125000,00 | EUR | XOFF | KELR | 2026-06-01T13:36:07.622213Z | false | ||||||||
| AP892026060110034895802 | 2330SDERV20260601157456 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | KELR | 2026-06-01T13:36:02.629387Z | false | ||||||||
| AP952026060110034895799 | 2330BBOND20260601157455 | 2026-06-01T15:34:30.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 10605983,00 | 10605983,00 | HUF | XOFF | KELR | 2026-06-01T13:35:27.634830Z | |||||||
| AP1092026060110034895788 | 2330SBOND20260601157454 | 2026-06-01T13:31:00.000000Z | FR0129132736 | 99,660876 | PERC | EUR | 100000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-01T13:33:07.635811Z | |||||||
| AP952026060110034895771 | 2330BBOND20260601157452 | 2026-06-01T15:30:34.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 1057435,00 | 1057435,00 | HUF | XOFF | KELR | 2026-06-01T13:31:02.664574Z | |||||||
| AP892026060110034895774 | 2330BDERV20260601157453 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-06-01T13:31:02.625574Z | false | ||||||||
| AP952026060110034895769 | 2330BBOND20260601157451 | 2026-06-01T15:30:15.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 499754,00 | 499754,00 | HUF | XOFF | KELR | 2026-06-01T13:30:57.636459Z | |||||||
| AP952026060110034895762 | 2330BBOND20260601157450 | 2026-06-01T15:08:02.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 1999014,00 | 1999014,00 | HUF | XOFF | KELR | 2026-06-01T13:29:02.630564Z | |||||||
| AP952026060110034895759 | 2330BBOND20260601157449 | 2026-06-01T15:19:53.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 611684,00 | 611684,00 | HUF | XOFF | KELR | 2026-06-01T13:28:57.630476Z | |||||||
| AP892026060110034895746 | 2330BBOND20260601157448 | 2026-05-27T11:57:23.085000Z | HU0000407424 | 104,6947 | PERC | HUF | 137500,00 | 1375000000,00 | HUF | XOFF | KELR | 2026-06-01T13:28:02.627185Z | |||||||
| AP972026060110034895739 | 2330BDERV20260601157447 | 2026-06-01T11:22:39.000000Z | 30251,85 | MONE | USD | 0,11 | 0,11 | USD | XOFF | KELR | 2026-06-01T13:27:37.644592Z | true | |||||||
| AP952026060110034895732 | 2330BBOND20260601157446 | 2026-06-01T15:24:55.000000Z | HU0000407234 | 99,5452 | PERC | HUF | 18082,00 | 18082,00 | HUF | XOFF | KELR | 2026-06-01T13:25:32.636692Z | |||||||
| AP752026060110034895721 | 2330SBOND20260601157445 | 2026-06-01T13:19:46.000000Z | HU0000403118 | 98,8188 | PERC | HUF | 2000000000,00 | 1976376000,00 | HUF | SINT | KELR | 2026-06-01T13:23:52.624806Z | ACTX | ||||||
| AP892026060110034895716 | 2330BOTHR20260601157444 | 2026-06-01T13:21:58.229000Z | HU0000407374 | 100,0493 | HUF | 25698781,00 | 25698781,00 | HUF | XOFF | KELR | 2026-06-01T13:23:02.633306Z | ||||||||
| AP952026060110034895713 | 2330BBOND20260601157443 | 2026-06-01T15:22:14.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 352097,00 | 352097,00 | HUF | XOFF | KELR | 2026-06-01T13:22:57.631529Z | |||||||
| AP972026060110034895695 | 2330BDERV20260601157442 | 2026-06-01T11:17:08.000000Z | 30320,35 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-01T13:22:12.749350Z | true | |||||||
| AP752026060110034895687 | 2330BBOND20260601157440 | 2026-06-01T13:17:40.000000Z | HU0000406624 | 115,879 | PERC | HUF | 72360000,00 | 83850044,00 | HUF | SINT | KELR | 2026-06-01T13:22:09.324033Z | ACTX | ||||||
| AP752026060110034895689 | 2330BBOND20260601157441 | 2026-06-01T13:17:41.000000Z | HU0000406624 | 115,879 | PERC | HUF | 13990000,00 | 16211472,00 | HUF | SINT | KELR | 2026-06-01T13:22:09.288026Z | ACTX | ||||||
| AP752026060110034895683 | 2330BBOND20260601157438 | 2026-06-01T13:17:43.000000Z | HU0000406624 | 115,879 | PERC | HUF | 32000000,00 | 37081280,00 | HUF | SINT | KELR | 2026-06-01T13:22:09.222026Z | ACTX | ||||||
| AP752026060110034895685 | 2330BBOND20260601157439 | 2026-06-01T13:17:45.000000Z | HU0000406624 | 115,879 | PERC | HUF | 136160000,00 | 157780846,00 | HUF | SINT | KELR | 2026-06-01T13:22:07.670669Z | ACTX | ||||||
| AP752026060110034895681 | 2330BBOND20260601157437 | 2026-06-01T13:17:44.000000Z | HU0000406624 | 115,879 | PERC | HUF | 15370000,00 | 17810602,00 | HUF | SINT | KELR | 2026-06-01T13:22:07.626460Z | ACTX | ||||||
| AP752026060110034895672 | 2330BBOND20260601157435 | 2026-06-01T13:17:31.000000Z | HU0000406624 | 115,879 | PERC | HUF | 154200000,00 | 178685418,00 | HUF | SINT | KELR | 2026-06-01T13:21:52.716267Z | ACTX | ||||||
| AP752026060110034895674 | 2330BBOND20260601157436 | 2026-06-01T13:17:30.000000Z | HU0000406624 | 115,879 | PERC | HUF | 711330000,00 | 824282091,00 | HUF | SINT | KELR | 2026-06-01T13:21:52.671254Z | ACTX | ||||||
| AP752026060110034895669 | 2330BBOND20260601157434 | 2026-06-01T13:17:34.000000Z | HU0000406624 | 115,879 | PERC | HUF | 219030000,00 | 253809774,00 | HUF | SINT | KELR | 2026-06-01T13:21:52.626250Z | ACTX | ||||||
| AP752026060110034895663 | 2330BBOND20260601157433 | 2026-06-01T13:17:35.000000Z | HU0000406624 | 115,879 | PERC | HUF | 9610000,00 | 11135972,00 | HUF | SINT | KELR | 2026-06-01T13:21:47.817793Z | ACTX | ||||||
| AP752026060110034895661 | 2330BBOND20260601157432 | 2026-06-01T13:17:33.000000Z | HU0000406624 | 115,879 | PERC | HUF | 211420000,00 | 244991382,00 | HUF | SINT | KELR | 2026-06-01T13:21:47.767786Z | ACTX | ||||||
| AP752026060110034895657 | 2330BBOND20260601157430 | 2026-06-01T13:17:38.000000Z | HU0000406624 | 115,879 | PERC | HUF | 281470000,00 | 326164621,00 | HUF | SINT | KELR | 2026-06-01T13:21:47.723785Z | ACTX | ||||||
| AP752026060110034895659 | 2330BBOND20260601157431 | 2026-06-01T13:17:36.000000Z | HU0000406624 | 115,879 | PERC | HUF | 105710000,00 | 122495691,00 | HUF | SINT | KELR | 2026-06-01T13:21:47.676587Z | ACTX | ||||||
| AP752026060110034895655 | 2330BBOND20260601157429 | 2026-06-01T13:17:39.000000Z | HU0000406624 | 115,879 | PERC | HUF | 317710000,00 | 368159171,00 | HUF | SINT | KELR | 2026-06-01T13:21:47.626128Z | ACTX | ||||||
| AP752026060110034895650 | 2330BBOND20260601157428 | 2026-06-01T13:17:28.000000Z | HU0000406624 | 115,879 | PERC | HUF | 159640000,00 | 184989236,00 | HUF | SINT | KELR | 2026-06-01T13:21:37.636876Z | ACTX | ||||||
| AP752026060110034895638 | 2330SBOND20260601157426 | 2026-06-01T13:15:52.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 86670000,00 | 71291535,00 | HUF | SINT | KELR | 2026-06-01T13:20:17.670299Z | ACTX | ||||||
| AP752026060110034895640 | 2330SBOND20260601157427 | 2026-06-01T13:15:50.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 9780000,00 | 8044666,00 | HUF | SINT | KELR | 2026-06-01T13:20:17.624306Z | ACTX | ||||||
| AP752026060110034895628 | 2330SBOND20260601157425 | 2026-06-01T13:15:44.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 179180000,00 | 147386838,00 | HUF | SINT | KELR | 2026-06-01T13:20:02.696343Z | ACTX | ||||||
| AP752026060110034895619 | 2330SBOND20260601157424 | 2026-06-01T13:15:42.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 6120000,00 | 5034086,00 | HUF | SINT | KELR | 2026-06-01T13:20:02.649335Z | ACTX | ||||||
| AP752026060110034895617 | 2330SBOND20260601157423 | 2026-06-01T13:15:43.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 67290000,00 | 55350264,00 | HUF | SINT | KELR | 2026-06-01T13:19:58.100875Z | ACTX | ||||||
| AP752026060110034895615 | 2330SBOND20260601157422 | 2026-06-01T13:15:40.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 139430000,00 | 114689959,00 | HUF | SINT | KELR | 2026-06-01T13:19:58.055856Z | ACTX | ||||||
| AP752026060110034895608 | 2330SBOND20260601157419 | 2026-06-01T13:15:48.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 8910000,00 | 7329036,00 | HUF | SINT | KELR | 2026-06-01T13:19:58.012018Z | ACTX | ||||||
| AP752026060110034895611 | 2330SBOND20260601157420 | 2026-06-01T13:15:47.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 46060000,00 | 37887252,00 | HUF | SINT | KELR | 2026-06-01T13:19:57.960010Z | ACTX | ||||||
| AP752026060110034895613 | 2330SBOND20260601157421 | 2026-06-01T13:15:45.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 202250000,00 | 166363367,00 | HUF | SINT | KELR | 2026-06-01T13:19:57.629451Z | ACTX | ||||||
| AP752026060110034895606 | 2330SBOND20260601157418 | 2026-06-01T13:15:49.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 20370000,00 | 16755608,00 | HUF | SINT | KELR | 2026-06-01T13:19:52.649006Z | ACTX | ||||||
| AP752026060110034895597 | 2330SBOND20260601157416 | 2026-06-01T13:15:36.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 451150000,00 | 371099297,00 | HUF | SINT | KELR | 2026-06-01T13:19:47.714468Z | ACTX | ||||||
| AP752026060110034895599 | 2330SBOND20260601157417 | 2026-06-01T13:15:35.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 100040000,00 | 82289203,00 | HUF | SINT | KELR | 2026-06-01T13:19:47.670596Z | ACTX | ||||||
| AP752026060110034895595 | 2330SBOND20260601157415 | 2026-06-01T13:15:38.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 98160000,00 | 80742784,00 | HUF | SINT | KELR | 2026-06-01T13:19:47.626157Z | ACTX | ||||||
| AP752026060110034895592 | 2330SBOND20260601157414 | 2026-06-01T13:15:39.000000Z | HU0000404991 | 82,2563 | PERC | HUF | 134590000,00 | 110708754,00 | HUF | SINT | KELR | 2026-06-01T13:19:42.627507Z | ACTX | ||||||
| AP752026060110034895583 | 2330SBOND20260601157413 | 2026-06-01T13:15:21.196000Z | XS2178857954 | 98,31943 | PERC | EUR | 300000,00 | 294958,29 | EUR | SINT | KELR | 2026-06-01T13:19:32.624958Z | ACTX | ||||||
| AP972026060110034895575 | 2330SDERV20260601157410 | 2026-06-01T11:12:46.000000Z | 30273,62 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:19:17.663349Z | true | AMND | ||||||
| AP972026060110034895573 | 2330SDERV20260601157408 | 2026-06-01T11:13:19.000000Z | 1753,46133333 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-06-01T13:19:17.622389Z | true | AMND | ||||||
| AP972026060110034895562 | 2330SDERV20260601157410 | 2026-06-01T11:12:46.000000Z | 30273,62 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:18:52.654542Z | true | CANC | ||||||
| AP972026060110034895549 | 2330SDERV20260601157408 | 2026-06-01T11:13:19.000000Z | 1753,46133333 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-06-01T13:18:32.661598Z | true | CANC | ||||||
| AP972026060110034895530 | 2330SDERV20260601157412 | 2026-06-01T11:14:03.000000Z | 30256,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-01T13:17:57.877642Z | true | |||||||
| AP972026060110034895528 | 2330BDERV20260601157411 | 2026-06-01T11:13:03.000000Z | 30271,85 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:17:57.763593Z | true | |||||||
| AP972026060110034895526 | 2330SDERV20260601157410 | 2026-06-01T11:12:46.000000Z | 30273,62 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-01T13:17:57.651948Z | true | |||||||
| AP752026060110034895519 | 2330BBOND20260601157409 | 2026-06-01T13:13:44.740000Z | HU0000525183 | 99,6372 | PERC | HUF | 10040000,00 | 10003574,88 | HUF | SINT | KELR | 2026-06-01T13:17:52.656778Z | ACTX | ||||||
| AP972026060110034895511 | 2330SDERV20260601157408 | 2026-06-01T11:13:19.000000Z | 1753,46133333 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-06-01T13:17:37.627129Z | true | |||||||
| AP972026060110034895509 | 2330SDERV20260601157407 | 2026-06-01T11:10:50.000000Z | 25287 | MONE | HKD | 1,50 | 1,50 | HKD | XOFF | KELR | 2026-06-01T13:17:32.625765Z | true | |||||||
| AP952026060110034895504 | 2330BBOND20260601157406 | 2026-06-01T15:16:28.000000Z | HU0000407275 | 99,0849 | PERC | HUF | 21202,00 | 21202,00 | HUF | XOFF | KELR | 2026-06-01T13:16:57.630598Z | |||||||
| AP752026060110034895499 | 2330SBOND20260601157405 | 2026-06-01T13:12:41.000000Z | HU0000404157 | 101,0944 | PERC | HUF | 15000000,00 | 15164160,00 | HUF | SINT | KELR | 2026-06-01T13:16:52.637259Z | ACTX | ||||||
| AP752026060110034895481 | 2330BBOND20260601157404 | 2026-06-01T13:09:28.613000Z | XS1420357318 | 99,145233 | PERC | EUR | 30000,00 | 29743,57 | EUR | SINT | KELR | 2026-06-01T13:13:32.640040Z | ACTX | ||||||
| AP7262026060110034895471 | 2330SEMAL20260601157403 | 2026-06-01T13:05:54.000000Z | EU000A2QMW50 | 78,65 | EUR | TOCD | 17649,00 | 17649,00 | 78,65 | EUR | XOFF | KELR | 2026-06-01T13:10:22.628563Z | False | |||||
| AP892026060110034895455 | 2330SBOND20260601157402 | 2026-06-01T13:08:36.358000Z | HU0000407325 | 99,125 | PERC | HUF | 6052000,00 | 6052000,00 | HUF | XOFF | KELR | 2026-06-01T13:09:02.624223Z | |||||||
| AP752026060110034895446 | 2330BOTHR20260601157401 | 2026-06-01T13:08:34.299000Z | LU0605515377 | 36,46 | EUR | 810,64 | 29555,93 | EUR | XOFF | KELR | 2026-06-01T13:08:42.640698Z | ACTX | |||||||
| AP892026060110034895437 | 2330BBOND20260601157400 | 2026-06-01T13:05:47.299000Z | HU0000407465 | 98,7308 | PERC | HUF | 69500000,00 | 69500000,00 | HUF | XOFF | KELR | 2026-06-01T13:06:02.629293Z | |||||||
| AP752026060110034895422 | 2330SBOND20260601157399 | 2026-06-01T13:01:13.744000Z | XS2971937672 | 104,156 | PERC | EUR | 1500000,00 | 1562340,00 | EUR | SINT | KELR | 2026-06-01T13:05:22.620820Z | ACTX | ||||||
| AP892026060110034895411 | 2330BDERV20260601157051 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | EUR | XOFF | KELR | 2026-06-01T13:05:12.622365Z | false | AMND | |||||||
| AP892026060110034895406 | 2330SDERV20260601157050 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -650000,00 | -650000,00 | EUR | XOFF | KELR | 2026-06-01T13:05:07.623240Z | false | AMND | |||||||
| AP892026060110034895401 | 2330BBOND20260601157398 | 2026-06-01T13:04:00.414000Z | HU0000407358 | 98,714 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | KELR | 2026-06-01T13:05:02.624510Z | |||||||
| AP752026060110034895388 | 2330SBOND20260601157397 | 2026-06-01T13:00:22.260000Z | HU0000404991 | 82,3685 | PERC | HUF | 1600000000,00 | 1317896000,00 | HUF | SINT | KELR | 2026-06-01T13:04:32.626118Z | ACTX | ||||||
| AP6812026060110034895385 | 2330SBOND20260601157396 | 2026-06-01T08:43:43.000000Z | HU0000404157 | 101,09440000 | PERC | HUF | 0,00 | 20000000,00 | 20000000,00 | HUF | XOFF | KELR | 2026-06-01T13:04:02.632471Z | ||||||
| AP1122026060110034895382 | 2330SBOND20260601157395 | 2026-06-01T13:03:24.000000Z | XS2724401588 | 105,36 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-01T13:03:32.632180Z | |||||||
| AP1092026060110034895379 | 2330BBOND20260601157394 | 2026-06-01T13:02:56.000000Z | HU0000404165 | 74,4284 | PERC | HUF | 3184,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T13:03:07.626544Z | |||||||
| AP752026060110034895370 | 2330SBOND20260601157393 | 2026-06-01T12:58:32.454000Z | XS2971937672 | 104,046 | PERC | EUR | 3800000,00 | 3953748,00 | EUR | SINT | KELR | 2026-06-01T13:02:42.634466Z | ACTX | ||||||
| AP752026060110034895359 | 2330BBOND20260601157392 | 2026-06-01T12:57:18.986000Z | XS2010026305 | 103,785415 | PERC | USD | 200000,00 | 207570,83 | USD | SINT | KELR | 2026-06-01T13:01:22.631980Z | ACTX | ||||||
| AP892026060110034895354 | 2330BBOND20260601157391 | 2026-06-01T13:00:07.397000Z | HU0000406442 | 99,18 | PERC | HUF | 2482000,00 | 2482000,00 | HUF | XOFF | KELR | 2026-06-01T13:01:02.716058Z | |||||||
| AP1092026060110034895345 | 2330BBOND20260601157390 | 2026-06-01T13:00:12.000000Z | HU0000406624 | 108,9123 | PERC | HUF | 1863,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T13:00:22.631940Z | |||||||
| AP892026060110034895335 | 2330SDERV20260601157050 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -650000,00 | -650000,00 | EUR | XOFF | KELR | 2026-06-01T13:00:07.668612Z | false | CANC | |||||||
| AP892026060110034895337 | 2330BDERV20260601157051 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | EUR | XOFF | KELR | 2026-06-01T13:00:07.627605Z | false | CANC | |||||||
| AP892026060110034895319 | 2330BBOND20260601157389 | 2026-06-01T12:57:48.038000Z | HU0000702725 | 3,481842 | HUF | 450504,00 | 450504,00 | HUF | XOFF | KELR | 2026-06-01T12:58:07.625187Z | ||||||||
| AP892026060110034895316 | 2330BBOND20260601157388 | 2026-06-01T12:57:04.516000Z | HU0000406210 | 99,3686 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | KELR | 2026-06-01T12:58:02.630037Z | |||||||
| AP752026060110034895307 | 2330SBOND20260601157120 | 2026-06-01T09:31:30.797000Z | HU0000525209 | 98,8182 | PERC | HUF | 250750000,00 | 247786637,00 | HUF | SINT | KELR | 2026-06-01T12:57:17.626275Z | ACTX,AMND | ||||||
| AP752026060110034895296 | 2330SBOND20260601157120 | 2026-06-01T09:31:30.797000Z | HU0000525209 | 98,8182 | PERC | HUF | 250750000,00 | 247786637,00 | HUF | SINT | KELR | 2026-06-01T12:56:37.635038Z | ACTX,CANC | ||||||
| AP712026060110034895289 | 2330SDERV20260601157387 | 2026-06-01T12:37:33.073333Z | 98,9838 | PERC | HUF | 3596,00 | 35959999,52 | HUF | XOFF | KELR | HU | 2026-06-01T12:55:02.632558Z | false | TPAC | |||||
| AP1092026060110034895284 | 2330SBOND20260601157386 | 2026-06-01T12:54:00.000000Z | XS2724401588 | 105,33 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-01T12:54:32.633165Z | |||||||
| AP892026060110034895272 | 2330BBOND20260601157385 | 2026-06-01T12:50:47.439000Z | HU0000406095 | 99,16 | PERC | HUF | 504236,00 | 504236,00 | HUF | XOFF | KELR | 2026-06-01T12:51:02.630886Z | |||||||
| AP972026060110034895261 | 2330SSHRS20260601157380 | 2026-06-01T10:40:53.000000Z | US5949181045 | 467,46 | USD | 265,00 | XOFF | KELR | 2026-06-01T12:50:17.626071Z | AMND | |||||||||
| AP892026060110034895248 | 2330SDERV20260601157384 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -50000,00 | -50000,00 | USD | XOFF | KELR | 2026-06-01T12:50:07.625045Z | false | ||||||||
| AP712026060110034895246 | 2330SDERV20260601157383 | 2026-06-01T12:47:24.323333Z | EZBYY9LRDYG8 | 355,14 | MONE | HUF | 1,00 | 20000000,00 | EUR | XOFF | KELR | HU | 2026-06-01T12:50:02.626293Z | false | TPAC | ||||
| AP952026060110034895241 | 2330BBOND20260601157382 | 2026-06-01T14:48:02.000000Z | HU0000406095 | 99,16 | PERC | HUF | 110931,00 | 110931,00 | HUF | XOFF | KELR | 2026-06-01T12:49:57.627871Z | |||||||
| AP972026060110034895232 | 2330SSHRS20260601157380 | 2026-06-01T10:40:53.000000Z | US5949181045 | 467,46 | USD | 265,00 | XOFF | KELR | 2026-06-01T12:49:37.625732Z | CANC | |||||||||
| AP972026060110034895225 | 2330SSHRS20260601157380 | 2026-06-01T10:40:53.000000Z | US5949181045 | 467,46 | USD | 265,00 | XOFF | KELR | 2026-06-01T12:49:17.627294Z | AMND | |||||||||
| AP752026060110034895210 | 2330BBOND20260601157381 | 2026-06-01T12:44:30.210000Z | HU0000404926 | 100,7683 | PERC | HUF | 3190000,00 | 3214508,77 | HUF | SINT | KELR | 2026-06-01T12:48:42.628354Z | ACTX | ||||||
| AP972026060110034895205 | 2330SSHRS20260601157380 | 2026-06-01T10:40:53.000000Z | US5949181045 | 467,46 | USD | 240,00 | XOFF | KELR | 2026-06-01T12:48:37.717099Z | CANC | |||||||||
| AP972026060110034895194 | 2330SSHRS20260601157380 | 2026-06-01T10:40:53.000000Z | US5949181045 | 467,46 | USD | 240,00 | XOFF | KELR | 2026-06-01T12:48:02.635770Z | AMND | |||||||||
| AP972026060110034895183 | 2330SSHRS20260601157380 | 2026-06-01T10:40:53.000000Z | US5949181045 | 467,46 | USD | 240,00 | XOFF | KELR | 2026-06-01T12:47:42.628901Z | CANC | |||||||||
| AP972026060110034895169 | 2330SSHRS20260601157380 | 2026-06-01T10:40:53.000000Z | US5949181045 | 467,46 | USD | 240,00 | XOFF | KELR | 2026-06-01T12:47:12.667415Z | ||||||||||
| AP972026060110034895167 | 2330SSHRS20260601157376 | 2026-06-01T10:40:02.000000Z | US5949181045 | 467,26777778 | USD | 45,00 | XOFF | KELR | 2026-06-01T12:47:12.624409Z | AMND | |||||||||
| AP892026060110034895162 | 2330BBOND20260601157379 | 2026-06-01T12:46:29.300000Z | HU0000702725 | 3,481842 | HUF | 1496642,00 | 1496642,00 | HUF | XOFF | KELR | 2026-06-01T12:47:02.628391Z | ||||||||
| AP972026060110034895155 | 2330SSHRS20260601157376 | 2026-06-01T10:40:02.000000Z | US5949181045 | 467,26777778 | USD | 45,00 | XOFF | KELR | 2026-06-01T12:46:52.629164Z | CANC | |||||||||
| AP952026060110034895144 | 2330BBOND20260601157378 | 2026-06-01T14:07:31.000000Z | HU0000403340 | 99,9062 | PERC | HUF | 6250000,00 | 625,00 | HUF | XOFF | KELR | 2026-06-01T12:43:57.630189Z | |||||||
| AP972026060110034895137 | 2330SSHRS20260601157376 | 2026-06-01T10:40:02.000000Z | US5949181045 | 467,26777778 | USD | 45,00 | XOFF | KELR | 2026-06-01T12:43:47.627900Z | AMND | |||||||||
| AP972026060110034895120 | 2330SSHRS20260601157376 | 2026-06-01T10:40:02.000000Z | US5949181045 | 467,26777778 | USD | 45,00 | XOFF | KELR | 2026-06-01T12:43:07.651305Z | CANC | |||||||||
| AP892026060110034895114 | 2330BBOND20260601157377 | 2026-06-01T11:10:04.419000Z | HU0000365069 | 107,6041 | PERC | HUF | 530,00 | 5300000,00 | HUF | XOFF | KELR | 2026-06-01T12:43:02.653040Z | |||||||
| AP972026060110034895102 | 2330SSHRS20260601157376 | 2026-06-01T10:40:02.000000Z | US5949181045 | 467,26777778 | USD | 45,00 | XOFF | KELR | 2026-06-01T12:42:27.643105Z | ||||||||||
| AP11812026060110034895085 | 2330SBOND20260601157375 | 2026-06-01T09:34:55.000000Z | XS3349840283 | 98,05 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-06-01T12:40:07.628806Z | ILQD | ||||||
| AP712026060110034895077 | 2330BDERV20260601157373 | 2026-06-01T12:21:58.506667Z | 355,88 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-06-01T12:40:02.692949Z | false | TPAC | |||||
| AP892026060110034895079 | 2330SDERV20260601157374 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | KELR | 2026-06-01T12:40:02.648862Z | false | ||||||||
| AP972026060110034895066 | 2330SDERV20260601157372 | 2026-06-01T10:34:28.000000Z | 30372,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-01T12:37:07.634828Z | true | |||||||
| AP1092026060110034895057 | 2330SBOND20260601157371 | 2026-06-01T12:35:23.000000Z | HU0000525241 | 97,3647 | PERC | HUF | 6163,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T12:35:32.623576Z | |||||||
| AP892026060110034895045 | 2330SBOND20260601157370 | 2026-06-01T12:33:57.693000Z | HU0000702725 | 3,481842 | HUF | 2515978,00 | 2515978,00 | HUF | XOFF | KELR | 2026-06-01T12:35:07.625066Z | ||||||||
| AP712026060110034895040 | 2330SBOND20260601157369 | 2026-06-01T12:34:19.420000Z | HU0000407515 | 98,5 | PERC | HUF | 1007557,00 | 1007556,68 | HUF | XOFF | KELR | HU | 2026-06-01T12:35:02.634900Z | TPAC | |||||
| AP952026060110034895037 | 2330BBOND20260601157368 | 2026-06-01T14:33:52.000000Z | HU0000406079 | 99,62 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-01T12:34:27.627205Z | |||||||
| AP1092026060110034895031 | 2330SBOND20260601157367 | 2026-06-01T12:33:25.000000Z | AT0000A2HLC4 | 31,233 | PERC | EUR | 2,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-01T12:33:32.625098Z | ACTX | ||||||
| AP892026060110034895024 | 2330SBOND20260601157366 | 2026-06-01T12:32:29.492000Z | HU0000702725 | 3,481842 | HUF | 791605,00 | 791605,00 | HUF | XOFF | KELR | 2026-06-01T12:33:02.626226Z | ||||||||
| AP1092026060110034895019 | 2330SBOND20260601157365 | 2026-06-01T12:32:48.000000Z | XS2770920937 | 103,748 | PERC | EUR | 1,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-01T12:32:57.628002Z | ACTX | ||||||
| AP1092026060110034895016 | 2330SBOND20260601157364 | 2026-06-01T12:32:01.000000Z | XS2770921315 | 99,851 | PERC | EUR | 4,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-01T12:32:07.636059Z | ACTX | ||||||
| AP892026060110034894991 | 2330SBOND20260601157363 | 2026-06-01T12:30:17.321000Z | HU0000702725 | 3,481842 | HUF | 29322669,00 | 29322669,00 | HUF | XOFF | KELR | 2026-06-01T12:31:07.676354Z | ||||||||
| AP892026060110034894994 | 2330BOTHR20260529155795 | 2026-05-28T06:43:46.341000Z | FR0129287308 | 99,809285 | EUR | 159000,00 | 159000,00 | EUR | XOFF | KELR | 2026-06-01T12:31:07.630314Z | CANC | |||||||
| AP892026060110034894989 | 2330BOTHR20260601157362 | 2026-06-01T12:30:55.518000Z | FR0129287308 | 99,809285 | EUR | 159000,00 | 159000,00 | EUR | XOFF | KELR | 2026-06-01T12:31:02.630215Z | ||||||||
| AP11812026060110034894980 | 2330SBOND20260601157361 | 2026-06-01T09:28:16.000000Z | XS2072933778 | 95,81 | PERC | USD | 550000,00 | 550000,00 | USD | XOFF | KELR | 2026-06-01T12:30:07.626308Z | ILQD | ||||||
| AP952026060110034894975 | 2330SBOND20260601157360 | 2026-06-01T14:29:15.000000Z | HU0000407085 | 100,9692 | PERC | HUF | 38045,00 | 38045,00 | HUF | XOFF | KELR | 2026-06-01T12:29:57.630287Z | |||||||
| AP892026060110034894964 | 2330BDERV20260601157359 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-06-01T12:29:02.628109Z | false | ||||||||
| AP952026060110034894961 | 2330SBOND20260601157358 | 2026-06-01T14:27:48.000000Z | HU0000407507 | 101,3886 | PERC | HUF | 13013074,00 | 13013074,00 | HUF | XOFF | KELR | 2026-06-01T12:28:27.626960Z | |||||||
| AP952026060110034894958 | 2330SBOND20260601157357 | 2026-06-01T14:26:59.000000Z | HU0000406293 | 101,0325 | PERC | HUF | 30683196,00 | 30683196,00 | HUF | XOFF | KELR | 2026-06-01T12:27:27.624461Z | |||||||
| AP952026060110034894951 | 2330SBOND20260601157356 | 2026-06-01T14:26:04.000000Z | HU0000407457 | 104,3096 | PERC | HUF | 25824494,00 | 25824494,00 | HUF | XOFF | KELR | 2026-06-01T12:26:27.625614Z | |||||||
| AP7262026060110034894948 | 2330SEMAL20260601157355 | 2026-06-01T12:24:40.000000Z | EU000A2QMW50 | 80,19 | EUR | TOCD | 190,00 | 190,00 | 80,19 | EUR | XOFF | KELR | 2026-06-01T12:26:07.631065Z | False | |||||
| AP1092026060110034894943 | 2330BBOND20260601157354 | 2026-06-01T12:25:32.000000Z | HU0000407184 | 99 | PERC | HUF | 50000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-01T12:25:37.635356Z | |||||||
| AP952026060110034894936 | 2330SBOND20260601157353 | 2026-06-01T14:23:15.000000Z | HU0000407457 | 104,3096 | PERC | HUF | 2582772,00 | 2582772,00 | HUF | XOFF | KELR | 2026-06-01T12:23:57.631141Z | |||||||
| AP952026060110034894931 | 2330SBOND20260601157352 | 2026-06-01T14:22:49.000000Z | HU0000407515 | 100,95 | PERC | HUF | 15109,00 | 15109,00 | HUF | XOFF | KELR | 2026-06-01T12:23:32.630189Z | |||||||
| AP892026060110034894924 | 2330BBOND20260601157351 | 2026-06-01T12:22:24.740000Z | HU0000406095 | 99,16 | PERC | HUF | 6050827,00 | 6050827,00 | HUF | XOFF | KELR | 2026-06-01T12:23:02.627064Z | |||||||
| AP952026060110034894921 | 2330SBOND20260601157350 | 2026-06-01T14:22:10.000000Z | HU0000404900 | 104,49 | PERC | HUF | 6000,00 | 6,00 | HUF | XOFF | KELR | 2026-06-01T12:22:57.632385Z | |||||||
| AP712026060110034894910 | 2330BDERV20260601157349 | 2026-06-01T12:18:08.606667Z | EZP453PBFS39 | 0,9108 | MONE | CHF | 1,00 | 1038735,76 | EUR | XOFF | KELR | HU | 2026-06-01T12:20:07.636631Z | false | XFPH | ||||
| AP952026060110034894903 | 2330SBOND20260601157348 | 2026-06-01T14:17:00.000000Z | HU0000407358 | 100,914 | PERC | HUF | 259431,00 | 259431,00 | HUF | XOFF | KELR | 2026-06-01T12:17:32.627944Z | |||||||
| AP952026060110034894900 | 2330BBOND20260601157347 | 2026-06-01T14:17:15.000000Z | HU0000525209 | 98,5937 | PERC | HUF | 500000,00 | 50,00 | HUF | XOFF | KELR | 2026-06-01T12:17:27.629194Z | |||||||
| AP752026060110034894889 | 2330BBOND20260601157346 | 2026-06-01T12:12:15.801000Z | US912797RS85 | 99,1787 | PERC | USD | 88600,00 | 87872,33 | USD | SINT | KELR | 2026-06-01T12:16:22.632261Z | ACTX | ||||||
| AP752026060110034894878 | 2330BBOND20260601157345 | 2026-06-01T12:11:03.893000Z | US912797RS85 | 99,1787 | PERC | USD | 28100,00 | 27869,21 | USD | SINT | KELR | 2026-06-01T12:15:12.627807Z | ACTX | ||||||
| AP712026060110034894871 | 2330BDERV20260601157344 | 2026-06-01T12:11:24.170000Z | EZJQ46NSHDW8 | 388,67 | MONE | HUF | 1,00 | 52862,30 | CHF | XOFF | KELR | HU | 2026-06-01T12:15:02.626730Z | false | XFPH | ||||
| AP892026060110034894860 | 2330BOTHR20260601157343 | 2026-06-01T12:13:09.378000Z | XS2571923007 | 108,752085 | USD | 100,00 | 200000,00 | USD | XOFF | KELR | 2026-06-01T12:14:02.626995Z | ||||||||
| AP752026060110034894853 | 2330BBOND20260601157342 | 2026-06-01T12:09:31.982000Z | DE000BU0E337 | 99,4922 | PERC | EUR | 56286,00 | 56000,18 | EUR | SINT | KELR | 2026-06-01T12:13:47.630340Z | ACTX | ||||||
| AP952026060110034894847 | 2330BBOND20260601157341 | 2026-06-01T14:13:06.000000Z | HU0000404900 | 102,29 | PERC | HUF | 2932000,00 | 2932,00 | HUF | XOFF | KELR | 2026-06-01T12:13:32.665229Z | |||||||
| AP952026060110034894845 | 2330BBOND20260601157340 | 2026-06-01T14:12:55.000000Z | HU0000406616 | 99,6816 | PERC | HUF | 1464699,00 | 1464699,00 | HUF | XOFF | KELR | 2026-06-01T12:13:32.623220Z | |||||||
| AP892026060110034894838 | 2330BOTHR20260601157312 | 2026-05-28T13:57:23.607000Z | XS2571923007 | 108,752085 | USD | 100,00 | 200000,00 | USD | XOFF | KELR | 2026-06-01T12:13:07.631914Z | CANC | |||||||
| AP752026060110034894831 | 2330BBOND20260601157339 | 2026-06-01T12:08:48.087000Z | DE000BU0E337 | 99,4922 | PERC | EUR | 357314,00 | 355499,56 | EUR | SINT | KELR | 2026-06-01T12:12:52.627750Z | ACTX | ||||||
| AP752026060110034894818 | 2330BBOND20260601157338 | 2026-06-01T12:07:22.662000Z | DE000BU0E337 | 99,368471 | PERC | EUR | 414000,00 | 411385,47 | EUR | SINT | KELR | 2026-06-01T12:11:32.624620Z | ACTX | ||||||
| AP892026060110034894811 | 2330BOTHR20260601157337 | 2026-06-01T12:10:15.252000Z | XS2783579704 | 106,255335 | USD | 200,00 | 200000,00 | USD | XOFF | KELR | 2026-06-01T12:11:02.633188Z | ||||||||
| AP752026060110034894796 | 2330BBOND20260601157336 | 2026-06-01T12:05:56.577000Z | US912797RS85 | 99,072478 | PERC | USD | 113000,00 | 111951,90 | USD | SINT | KELR | 2026-06-01T12:10:02.641276Z | ACTX | ||||||
| AP972026060110034894789 | 2330BSHRS20260601157320 | 2026-06-01T09:53:07.000000Z | US00724F1012 | 279,299 | USD | 13,00 | XOFF | KELR | 2026-06-01T12:09:17.628223Z | AMND | |||||||||
| AP972026060110034894780 | 2330BSHRS20260601157320 | 2026-06-01T09:53:07.000000Z | US00724F1012 | 279,299 | USD | 13,00 | XOFF | KELR | 2026-06-01T12:08:42.644080Z | CANC | |||||||||
| AP892026060110034894768 | 2330SBOND20260601157335 | 2026-06-01T12:06:44.891000Z | HU0000407325 | 99,125 | PERC | HUF | 20175000,00 | 20175000,00 | HUF | XOFF | KELR | 2026-06-01T12:07:02.633449Z | |||||||
| AP1092026060110034894759 | 2330SBOND20260601157334 | 2026-06-01T12:05:18.000000Z | HU0000525241 | 97,3647 | PERC | HUF | 14174,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T12:05:27.630528Z | |||||||
| AP892026060110034894750 | 2330SOTHR20260601157333 | 2026-06-01T12:04:42.001000Z | XS2770921315 | 100,938688 | EUR | 61,00 | 61000,00 | EUR | XOFF | KELR | 2026-06-01T12:05:07.629424Z | ||||||||
| AP752026060110034894739 | 2330SBOND20260601157332 | 2026-06-01T12:00:26.167000Z | HU0000404991 | 80,3726 | PERC | HUF | 820000,00 | 659055,32 | HUF | SINT | KELR | 2026-06-01T12:04:32.636100Z | ACTX | ||||||
| AP752026060110034894732 | 2330SBOND20260601157331 | 2026-06-01T12:00:08.444000Z | HU0000525209 | 98,8477 | PERC | HUF | 35960000,00 | 35545633,00 | HUF | SINT | KELR | 2026-06-01T12:04:12.627811Z | ACTX | ||||||
| AP752026060110034894727 | 2330SBOND20260601157330 | 2026-06-01T11:59:57.270000Z | HU0000404926 | 100,1683 | PERC | HUF | 1850000,00 | 1853113,55 | HUF | SINT | KELR | 2026-06-01T12:04:02.641782Z | ACTX | ||||||
| AP752026060110034894720 | 2330SBOND20260601157329 | 2026-06-01T11:59:32.584000Z | HU0000404926 | 100,1683 | PERC | HUF | 12580000,00 | 12601172,14 | HUF | SINT | KELR | 2026-06-01T12:03:42.625380Z | ACTX | ||||||
| AP752026060110034894713 | 2330BBOND20260601157328 | 2026-06-01T11:59:11.000000Z | HU0000525183 | 99,6403 | PERC | HUF | 2680000,00 | 2670360,00 | HUF | SINT | KELR | 2026-06-01T12:03:22.633117Z | ACTX | ||||||
| AP752026060110034894707 | 2330SBOND20260601157327 | 2026-06-01T11:59:06.000000Z | HU0000525183 | 99,6372 | PERC | HUF | 710000,00 | 707424,00 | HUF | SINT | KELR | 2026-06-01T12:03:12.681869Z | ACTX | ||||||
| AP752026060110034894705 | 2330SBOND20260601157326 | 2026-06-01T11:59:07.000000Z | HU0000525183 | 99,6372 | PERC | HUF | 1970000,00 | 1962853,00 | HUF | SINT | KELR | 2026-06-01T12:03:12.633864Z | ACTX | ||||||
| AP752026060110034894685 | 2330BBOND20260601157325 | 2026-06-01T11:56:12.933000Z | XS1420357318 | 99,212014 | PERC | EUR | 1030000,00 | 1021883,74 | EUR | SINT | KELR | 2026-06-01T12:00:27.635154Z | ACTX | ||||||
| AP752026060110034894683 | 2330BBOND20260601157324 | 2026-06-01T11:56:18.188000Z | XS1420357318 | 99,176014 | PERC | EUR | 1000000,00 | 991760,14 | EUR | SINT | KELR | 2026-06-01T12:00:22.639990Z | ACTX | ||||||
| AP892026060110034894676 | 2330BBOND20260601157323 | 2026-06-01T11:59:42.881000Z | HU0000407358 | 98,714 | PERC | HUF | 70000,00 | 70000,00 | HUF | XOFF | KELR | 2026-06-01T12:00:02.640663Z | |||||||
| AP952026060110034894669 | 2330BBOND20260601157322 | 2026-06-01T13:58:06.000000Z | HU0000406913 | 98,764 | PERC | HUF | 3037544,00 | 3037544,00 | HUF | XOFF | KELR | 2026-06-01T11:58:32.621322Z | |||||||
| AP892026060110034894662 | 2330BOTHR20260601157321 | 2026-06-01T11:56:51.990000Z | HU0000407374 | 100,0493 | HUF | 10611000,00 | 10611000,00 | HUF | XOFF | KELR | 2026-06-01T11:58:02.625296Z | ||||||||
| AP972026060110034894647 | 2330BSHRS20260601157320 | 2026-06-01T09:53:07.000000Z | US00724F1012 | 279,299 | USD | 13,00 | XOFF | KELR | 2026-06-01T11:57:07.625081Z | ||||||||||
| AP892026060110034894644 | 2330SOTHR20260601157319 | 2026-06-01T11:56:55.594000Z | XS2770920937 | 104,628545 | EUR | 55,00 | 55000,00 | EUR | XOFF | KELR | 2026-06-01T11:57:02.625683Z | ||||||||
| AP892026060110034894635 | 2330BBOND20260601157318 | 2026-06-01T11:55:23.698000Z | HU0000407358 | 98,714 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-06-01T11:56:02.627380Z | |||||||
| AP952026060110034894630 | 2330SBOND20260601157317 | 2026-06-01T13:54:54.000000Z | HU0000407358 | 100,914 | PERC | HUF | 69476,00 | 69476,00 | HUF | XOFF | KELR | 2026-06-01T11:55:32.625244Z | |||||||
| AP892026060110034894619 | 2330SOTHR20260601157316 | 2026-06-01T11:54:12.418000Z | HU0000713482 | 1,848038 | HUF | 10819582,00 | 10819582,00 | HUF | XOFF | KELR | 2026-06-01T11:55:02.625815Z | ||||||||
| AP972026060110034894610 | 2330SSHRS20260601157315 | 2026-06-01T09:44:42.000000Z | US4581401001 | 108,002 | USD | 100,00 | XOFF | KELR | 2026-06-01T11:54:02.627749Z | AMND | |||||||||
| AP972026060110034894603 | 2330SSHRS20260601157315 | 2026-06-01T09:44:42.000000Z | US4581401001 | 108,011111111 | USD | 18,00 | XOFF | KELR | 2026-06-01T11:53:42.622473Z | CANC | |||||||||
| AP972026060110034894592 | 2330SSHRS20260601157315 | 2026-06-01T09:44:42.000000Z | US4581401001 | 108,011111111 | USD | 18,00 | XOFF | KELR | 2026-06-01T11:53:02.626611Z | AMND | |||||||||
| AP972026060110034894584 | 2330SSHRS20260601157315 | 2026-06-01T09:44:42.000000Z | US4581401001 | 108 | USD | 6,00 | XOFF | KELR | 2026-06-01T11:52:42.628119Z | CANC | |||||||||
| AP972026060110034894570 | 2330SSHRS20260601157315 | 2026-06-01T09:44:42.000000Z | US4581401001 | 108 | USD | 6,00 | XOFF | KELR | 2026-06-01T11:52:07.630393Z | ||||||||||
| AP752026060110034894554 | 2330BBOND20260601157314 | 2026-06-01T11:46:34.668000Z | HU0000525241 | 97,3394 | PERC | HUF | 2050000,00 | 1995457,70 | HUF | SINT | KELR | 2026-06-01T11:50:47.629911Z | ACTX | ||||||
| AP892026060110034894522 | 2330SOTHR20260601157313 | 2026-05-28T13:47:47.278000Z | XS2571923007 | 110,13218 | USD | 100,00 | 200000,00 | USD | XOFF | KELR | 2026-06-01T11:50:12.685612Z | ||||||||
| AP972026060110034894524 | 2330SSHRS20260601157297 | 2026-06-01T09:30:50.000000Z | US5949724083 | 154,67506122 | USD | 980,00 | XOFF | KELR | 2026-06-01T11:50:12.637592Z | AMND | |||||||||
| AP892026060110034894514 | 2330BOTHR20260601157312 | 2026-05-28T13:57:23.607000Z | XS2571923007 | 108,752085 | USD | 100,00 | 200000,00 | USD | XOFF | KELR | 2026-06-01T11:50:07.674990Z | ||||||||
| AP892026060110034894509 | 2330BBOND20260601157311 | 2026-06-01T11:49:22.733000Z | HU0000407358 | 98,714 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-06-01T11:50:07.631981Z | |||||||
| AP892026060110034894505 | 2330BOTHR20260601157310 | 2026-06-01T11:49:13.024000Z | HU0000407374 | 100,0493 | HUF | 530550,00 | 530550,00 | HUF | XOFF | KELR | 2026-06-01T11:50:02.630578Z | ||||||||
| AP1092026060110034894502 | 2330BBOND20260601157309 | 2026-06-01T11:49:39.000000Z | HU0000365341 | 99,9753 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T11:49:52.627250Z | |||||||
| AP972026060110034894491 | 2330SSHRS20260601157297 | 2026-06-01T09:30:50.000000Z | US5949724083 | 154,67506122 | USD | 980,00 | XOFF | KELR | 2026-06-01T11:49:32.634604Z | CANC | |||||||||
| AP952026060110034894488 | 2330SBOND20260601157308 | 2026-06-01T13:48:00.000000Z | HU0000407507 | 101,3886 | PERC | HUF | 12000000,00 | 12000000,00 | HUF | XOFF | KELR | 2026-06-01T11:49:27.648314Z | |||||||
| AP892026060110034894482 | 2330BOTHR20260601157121 | 2026-06-01T09:35:06.048000Z | HU0000407374 | 98,0493 | HUF | 530550,00 | 530550,00 | HUF | XOFF | KELR | 2026-06-01T11:49:17.668420Z | CANC | |||||||
| AP972026060110034894483 | 2330BSHRS20260601157295 | 2026-06-01T09:29:53.000000Z | US5949181045 | 470,45934 | USD | 500,00 | XOFF | KELR | 2026-06-01T11:49:17.625441Z | CANC | |||||||||
| AP892026060110034894471 | 2330BBOND20260601157307 | 2026-06-01T11:47:32.249000Z | HU0000702725 | 3,481842 | HUF | 904096,00 | 904096,00 | HUF | XOFF | KELR | 2026-06-01T11:48:02.631675Z | ||||||||
| AP892026060110034894457 | 2330BOTHR20260601157306 | 2026-06-01T11:46:22.971000Z | HU0000407374 | 100,0493 | HUF | 2652750,00 | 2652750,00 | HUF | XOFF | KELR | 2026-06-01T11:47:07.624042Z | ||||||||
| AP892026060110034894455 | 2330BOTHR20260601157305 | 2026-06-01T11:46:32.854000Z | HU0000407440 | 102,2849 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-01T11:47:02.638908Z | ||||||||
| AP892026060110034894442 | 2330BBOND20260601157304 | 2026-06-01T11:45:50.264000Z | HU0000406442 | 99,18 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-06-01T11:46:07.626249Z | |||||||
| AP892026060110034894439 | 2330SOTHR20260601157303 | 2026-05-28T13:53:18.615000Z | XS2783579704 | 107,4241 | USD | 200,00 | 200000,00 | USD | XOFF | KELR | 2026-06-01T11:46:02.629952Z | ||||||||
| AP892026060110034894426 | 2330SBOND20260601157302 | 2026-05-28T10:45:53.838000Z | HU0000407598 | 103,0975 | PERC | HUF | 30000,00 | 300000000,00 | HUF | XOFF | KELR | 2026-06-01T11:44:02.650063Z | |||||||
| AP752026060110034894410 | 2330SBOND20260601157301 | 2026-06-01T11:37:09.781000Z | HU0000404926 | 100,2852 | PERC | HUF | 5000000,00 | 5014260,00 | HUF | SINT | KELR | 2026-06-01T11:41:17.634941Z | ACTX | ||||||
| AP972026060110034894404 | 2330BSHRS20260601157295 | 2026-06-01T09:29:53.000000Z | US5949181045 | 470,45934 | USD | 500,00 | XOFF | KELR | 2026-06-01T11:41:12.645538Z | AMND | |||||||||
| AP892026060110034894399 | 2330BOTHR20260601157300 | 2026-06-01T11:40:15.203000Z | HU0000713482 | 1,848038 | HUF | 1655000,00 | 1655000,00 | HUF | XOFF | KELR | 2026-06-01T11:41:02.631430Z | ||||||||
| AP972026060110034894390 | 2330BSHRS20260601157295 | 2026-06-01T09:29:53.000000Z | US5949181045 | 470,360123457 | USD | 81,00 | XOFF | KELR | 2026-06-01T11:40:32.624881Z | CANC | |||||||||
| AP972026060110034894379 | 2330BSHRS20260601157295 | 2026-06-01T09:29:53.000000Z | US5949181045 | 470,45934 | USD | 500,00 | XOFF | KELR | 2026-06-01T11:40:12.926112Z | AMND | |||||||||
| AP972026060110034894366 | 2330BSHRS20260601157295 | 2026-06-01T09:29:53.000000Z | US5949181045 | 470,360123457 | USD | 81,00 | XOFF | KELR | 2026-06-01T11:39:52.631031Z | CANC | |||||||||
| AP1092026060110034894361 | 2330SBOND20260601157299 | 2026-06-01T11:39:22.000000Z | HU0000525274 | 99,4768 | PERC | HUF | 2000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T11:39:44.122749Z | |||||||
| AP972026060110034894345 | 2330SSHRS20260601157297 | 2026-06-01T09:30:50.000000Z | US5949724083 | 154,67506122 | USD | 980,00 | XOFF | KELR | 2026-06-01T11:39:07.660409Z | AMND | |||||||||
| AP972026060110034894343 | 2330BSHRS20260601157295 | 2026-06-01T09:29:53.000000Z | US5949181045 | 470,45934 | USD | 500,00 | XOFF | KELR | 2026-06-01T11:39:07.620421Z | AMND | |||||||||
| AP972026060110034894329 | 2330BSHRS20260601157295 | 2026-06-01T09:29:53.000000Z | US5949181045 | 470,360123457 | USD | 81,00 | XOFF | KELR | 2026-06-01T11:38:42.682020Z | CANC | |||||||||
| AP972026060110034894331 | 2330SSHRS20260601157297 | 2026-06-01T09:30:50.000000Z | US5949724083 | 154,717619048 | USD | 315,00 | XOFF | KELR | 2026-06-01T11:38:42.630261Z | CANC | |||||||||
| AP1092026060110034894322 | 2330BBOND20260601157298 | 2026-06-01T11:38:23.000000Z | HU0000366018 | 99,383 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T11:38:32.624025Z | |||||||
| AP972026060110034894314 | 2330SSHRS20260601157297 | 2026-06-01T09:30:50.000000Z | US5949724083 | 154,67506122 | USD | 980,00 | XOFF | KELR | 2026-06-01T11:38:22.624260Z | AMND | |||||||||
| AP972026060110034894312 | 2330BSHRS20260601157295 | 2026-06-01T09:29:53.000000Z | US5949181045 | 470,45934 | USD | 500,00 | XOFF | KELR | 2026-06-01T11:38:17.634164Z | AMND | |||||||||
| AP972026060110034894294 | 2330BSHRS20260601157295 | 2026-06-01T09:29:53.000000Z | US5949181045 | 470,360123457 | USD | 81,00 | XOFF | KELR | 2026-06-01T11:37:54.177764Z | CANC | |||||||||
| AP972026060110034894296 | 2330SSHRS20260601157297 | 2026-06-01T09:30:50.000000Z | US5949724083 | 154,717619048 | USD | 315,00 | XOFF | KELR | 2026-06-01T11:37:52.629786Z | CANC | |||||||||
| AP972026060110034894277 | 2330SSHRS20260601157297 | 2026-06-01T09:30:50.000000Z | US5949724083 | 154,717619048 | USD | 315,00 | XOFF | KELR | 2026-06-01T11:37:22.627332Z | ||||||||||
| AP972026060110034894262 | 2330BSHRS20260601157295 | 2026-06-01T09:29:53.000000Z | US5949181045 | 470,360123457 | USD | 81,00 | XOFF | KELR | 2026-06-01T11:37:02.714148Z | ||||||||||
| AP892026060110034894266 | 2330BBOND20260601157296 | 2026-06-01T11:36:00.241000Z | HU0000406210 | 99,3686 | PERC | HUF | 59085,00 | 59085,00 | HUF | XOFF | KELR | 2026-06-01T11:37:02.672905Z | |||||||
| AP972026060110034894260 | 2330BSHRS20260601157294 | 2026-06-01T09:28:44.000000Z | US83406F1021 | 18,58 | USD | 430,00 | XOFF | KELR | 2026-06-01T11:37:02.629898Z | ||||||||||
| AP1202026060110034894255 | 2330SDERV20260601157293 | 2026-06-01T11:30:03.000000Z | 358,6 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-06-01T11:36:07.637349Z | false | |||||
| AP1202026060110034894248 | 2330SDERV20260601157292 | 2026-06-01T11:29:32.000000Z | 358,45 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-06-01T11:35:17.736925Z | false | |||||
| AP7262026060110034894237 | 2330SEMAL20260601157291 | 2026-06-01T11:33:31.000000Z | EU000A2QMW50 | 78,82 | EUR | TOCD | 15000,00 | 15000,00 | 78,82 | EUR | XOFF | KELR | 2026-06-01T11:35:07.628366Z | False | |||||
| AP892026060110034894231 | 2330BOTHR20260601157290 | 2026-06-01T11:33:58.842000Z | HU0000713482 | 1,848038 | HUF | 2929594,00 | 2929594,00 | HUF | XOFF | KELR | 2026-06-01T11:35:02.685579Z | ||||||||
| AP1202026060110034894229 | 2330SDERV20260601157289 | 2026-06-01T11:28:57.000000Z | 358,25 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-06-01T11:35:02.643377Z | false | |||||
| AP952026060110034894226 | 2330BBOND20260601157288 | 2026-06-01T13:33:36.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 1167210,00 | 1167210,00 | HUF | XOFF | KELR | 2026-06-01T11:34:57.629290Z | |||||||
| AP1202026060110034894221 | 2330SDERV20260601157287 | 2026-06-01T11:28:24.000000Z | 358,1 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-06-01T11:34:32.625641Z | false | |||||
| AP892026060110034894216 | 2330BOTHR20260601157286 | 2026-06-01T11:32:53.201000Z | HU0000713482 | 1,848038 | HUF | 541115,00 | 541115,00 | HUF | XOFF | KELR | 2026-06-01T11:34:07.627436Z | ||||||||
| AP892026060110034894213 | 2330BBOND20260601157285 | 2026-06-01T11:33:26.265000Z | HU0000702725 | 3,481842 | HUF | 485485,00 | 485485,00 | HUF | XOFF | KELR | 2026-06-01T11:34:02.637866Z | ||||||||
| AP952026060110034894210 | 2330BBOND20260601157284 | 2026-06-01T13:32:53.000000Z | HU0000404900 | 102,29 | PERC | HUF | 2932000,00 | 2932,00 | HUF | XOFF | KELR | 2026-06-01T11:33:27.636298Z | |||||||
| AP972026060110034894199 | 2330BSHRS20260601157249 | 2026-06-01T09:00:44.000000Z | US8725901040 | 186,98 | USD | 53,00 | XOFF | KELR | 2026-06-01T11:31:07.626209Z | AMND | |||||||||
| AP972026060110034894188 | 2330BSHRS20260601157249 | 2026-06-01T09:00:44.000000Z | US8725901040 | 186,98 | USD | 53,00 | XOFF | KELR | 2026-06-01T11:30:32.626403Z | CANC | |||||||||
| AP972026060110034894171 | 2330BSHRS20260601157250 | 2026-06-01T09:00:44.000000Z | US8725901040 | 186,98 | USD | 53,00 | XOFF | KELR | 2026-06-01T11:30:12.633399Z | CANC | |||||||||
| AP11812026060110034894176 | 2330SBOND20260601157282 | 2026-06-01T08:22:57.000000Z | XS2790222116 | 105,36 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T11:30:07.945799Z | |||||||
| AP11812026060110034894180 | 2330BBOND20260601157283 | 2026-06-01T08:22:57.000000Z | XS2790222116 | 105,35 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T11:30:07.898363Z | |||||||
| AP1092026060110034894168 | 2330BBOND20260601157281 | 2026-06-01T11:29:01.000000Z | HU0000365713 | 99,5768 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T11:29:07.644423Z | |||||||
| AP892026060110034894154 | 2330SDERV20260601157280 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -99000,00 | -99000,00 | EUR | XOFF | KELR | 2026-06-01T11:28:07.632455Z | false | ||||||||
| AP892026060110034894152 | 2330BDERV20260601157279 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 99000,00 | 99000,00 | EUR | XOFF | KELR | 2026-06-01T11:28:02.631125Z | false | ||||||||
| AP892026060110034894143 | 2330SOTHR20260601157278 | 2026-06-01T11:24:48.001000Z | HU0000713482 | 1,848038 | HUF | 6941285,00 | 6941285,00 | HUF | XOFF | KELR | 2026-06-01T11:26:02.626353Z | ||||||||
| AP972026060110034894134 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,69944 | USD | 500,00 | XOFF | KELR | 2026-06-01T11:25:12.625628Z | AMND | |||||||||
| AP972026060110034894123 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,699415449 | USD | 479,00 | XOFF | KELR | 2026-06-01T11:24:47.625934Z | CANC | |||||||||
| AP972026060110034894107 | 2330BSHRS20260601157274 | 2026-06-01T09:16:52.000000Z | US5949181045 | 467,99 | USD | 221,00 | XOFF | KELR | 2026-06-01T11:24:12.626009Z | AMND | |||||||||
| AP972026060110034894105 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,69944 | USD | 500,00 | XOFF | KELR | 2026-06-01T11:24:07.625533Z | AMND | |||||||||
| AP972026060110034894087 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,699415449 | USD | 479,00 | XOFF | KELR | 2026-06-01T11:23:42.666380Z | CANC | |||||||||
| AP972026060110034894089 | 2330BSHRS20260601157274 | 2026-06-01T09:16:52.000000Z | US5949181045 | 467,99 | USD | 200,00 | XOFF | KELR | 2026-06-01T11:23:42.624371Z | CANC | |||||||||
| AP972026060110034894064 | 2330BSHRS20260601157274 | 2026-06-01T09:16:52.000000Z | US5949181045 | 467,99 | USD | 200,00 | XOFF | KELR | 2026-06-01T11:23:17.629284Z | AMND | |||||||||
| AP972026060110034894059 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,699415449 | USD | 479,00 | XOFF | KELR | 2026-06-01T11:23:12.624149Z | AMND | |||||||||
| AP892026060110034894049 | 2330BDERV20260601157276 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 91000,00 | 91000,00 | EUR | XOFF | KELR | 2026-06-01T11:23:07.662953Z | false | ||||||||
| AP892026060110034894051 | 2330SDERV20260601157277 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -93000,00 | -93000,00 | EUR | XOFF | KELR | 2026-06-01T11:23:07.625746Z | false | ||||||||
| AP892026060110034894046 | 2330BOTHR20260601157275 | 2026-06-01T11:22:44.957000Z | HU0000713482 | 1,848038 | HUF | 6989009,00 | 6989009,00 | HUF | XOFF | KELR | 2026-06-01T11:23:02.631132Z | ||||||||
| AP972026060110034894038 | 2330BSHRS20260601157274 | 2026-06-01T09:16:52.000000Z | US5949181045 | 467,99 | USD | 200,00 | XOFF | KELR | 2026-06-01T11:22:52.625818Z | CANC | |||||||||
| AP972026060110034894036 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,699415449 | USD | 479,00 | XOFF | KELR | 2026-06-01T11:22:47.621185Z | CANC | |||||||||
| AP972026060110034894018 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,699415449 | USD | 479,00 | XOFF | KELR | 2026-06-01T11:22:07.665792Z | AMND | |||||||||
| AP972026060110034894020 | 2330BSHRS20260601157274 | 2026-06-01T09:16:52.000000Z | US5949181045 | 467,99 | USD | 200,00 | XOFF | KELR | 2026-06-01T11:22:07.625756Z | ||||||||||
| AP972026060110034894011 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,699415449 | USD | 479,00 | XOFF | KELR | 2026-06-01T11:21:47.645594Z | CANC | |||||||||
| AP892026060110034893991 | 2330BOTHR20260601157273 | 2026-05-28T13:59:32.025000Z | XS2783579704 | 106,255335 | USD | 200,00 | 200000,00 | USD | XOFF | KELR | 2026-06-01T11:21:07.668760Z | ||||||||
| AP972026060110034893993 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,699415449 | USD | 479,00 | XOFF | KELR | 2026-06-01T11:21:07.626755Z | AMND | |||||||||
| AP952026060110034893986 | 2330SBOND20260601157272 | 2026-06-01T13:20:07.000000Z | HU0000525183 | 99,6879 | PERC | HUF | 81570000,00 | 8157,00 | HUF | XOFF | KELR | 2026-06-01T11:20:57.629518Z | |||||||
| AP972026060110034893976 | 2330SSHRS20260601157269 | 2026-06-01T09:15:59.000000Z | US5949181045 | 468,07 | USD | 10,00 | XOFF | KELR | 2026-06-01T11:20:42.677992Z | AMND | |||||||||
| AP972026060110034893974 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,699415449 | USD | 479,00 | XOFF | KELR | 2026-06-01T11:20:42.632522Z | CANC | |||||||||
| AP952026060110034893967 | 2330SBOND20260601157271 | 2026-06-01T13:19:44.000000Z | HU0000525266 | 96,6709 | PERC | HUF | 5170000,00 | 517,00 | HUF | XOFF | KELR | 2026-06-01T11:20:27.626354Z | |||||||
| AP972026060110034893955 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,699415449 | USD | 479,00 | XOFF | KELR | 2026-06-01T11:20:17.664651Z | AMND | |||||||||
| AP972026060110034893957 | 2330SSHRS20260601157269 | 2026-06-01T09:15:59.000000Z | US5949181045 | 468,07 | USD | 10,00 | XOFF | KELR | 2026-06-01T11:20:17.624874Z | CANC | |||||||||
| AP972026060110034893952 | 2330SSHRS20260601157268 | 2026-06-01T09:14:39.000000Z | US5949181045 | 468,31 | USD | 15,00 | XOFF | KELR | 2026-06-01T11:20:12.634138Z | AMND | |||||||||
| AP972026060110034893922 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,699415449 | USD | 479,00 | XOFF | KELR | 2026-06-01T11:19:27.676884Z | CANC | |||||||||
| AP972026060110034893920 | 2330SSHRS20260601157268 | 2026-06-01T09:14:39.000000Z | US5949181045 | 468,31 | USD | 15,00 | XOFF | KELR | 2026-06-01T11:19:27.629882Z | CANC | |||||||||
| AP972026060110034893887 | 2330BSHRS20260601157270 | 2026-06-01T09:16:09.000000Z | US67066G1040 | 215,699415449 | USD | 479,00 | XOFF | KELR | 2026-06-01T11:18:27.776533Z | ||||||||||
| AP972026060110034893881 | 2330SDERV20260601157267 | 2026-06-01T09:14:06.000000Z | 85,35 | MONE | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-06-01T11:18:27.729522Z | true | |||||||
| AP972026060110034893883 | 2330SSHRS20260601157268 | 2026-06-01T09:14:39.000000Z | US5949181045 | 468,31 | USD | 15,00 | XOFF | KELR | 2026-06-01T11:18:27.682523Z | ||||||||||
| AP972026060110034893885 | 2330SSHRS20260601157269 | 2026-06-01T09:15:59.000000Z | US5949181045 | 468,07 | USD | 10,00 | XOFF | KELR | 2026-06-01T11:18:27.633536Z | ||||||||||
| AP892026060110034893875 | 2330BDERV20260601157266 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 82516,76 | 82516,76 | CHF | XOFF | KELR | 2026-06-01T11:18:12.638311Z | false | ||||||||
| AP972026060110034893865 | 2330BSHRS20260601157264 | 2026-06-01T09:10:24.000000Z | US11135F1012 | 460,305 | USD | 20,00 | XOFF | KELR | 2026-06-01T11:17:47.664132Z | ||||||||||
| AP972026060110034893867 | 2330BSHRS20260601157265 | 2026-06-01T09:11:34.000000Z | US00724F1012 | 273,68673913 | USD | 92,00 | XOFF | KELR | 2026-06-01T11:17:47.624495Z | ||||||||||
| AP952026060110034893859 | 2330SBOND20260601157263 | 2026-06-01T13:16:20.000000Z | HU0000525241 | 97,3664 | PERC | HUF | 5130000,00 | 513,00 | HUF | XOFF | KELR | 2026-06-01T11:17:42.627549Z | |||||||
| AP972026060110034893853 | 2330SSHRS20260601157260 | 2026-06-01T09:08:46.000000Z | US5949181045 | 467,773333333 | USD | 360,00 | XOFF | KELR | 2026-06-01T11:17:37.897852Z | ||||||||||
| AP972026060110034893855 | 2330BSHRS20260601157262 | 2026-06-01T09:09:46.000000Z | US0378331005 | 309,649433962 | USD | 265,00 | XOFF | KELR | 2026-06-01T11:17:37.842837Z | ||||||||||
| AP1202026060110034893854 | 2330SDERV20260601157261 | 2026-06-01T11:11:51.000000Z | 1,16 | MONE | EUR | EUR | 1,00 | 6000000,00 | 6000000,00 | EUR | XOFF | KELR | 2026-06-01T11:17:37.635829Z | false | |||||
| AP7262026060110034893846 | 2330BEMAL20260601157259 | 2026-06-01T11:12:28.000000Z | EU000A2QMW50 | 70 | EUR | TOCD | 600,00 | 600,00 | 70,00 | EUR | XOFF | KELR | 2026-06-01T11:15:07.627707Z | False | |||||
| AP712026060110034893841 | 2330BDERV20260601157258 | 2026-06-01T10:57:21.533333Z | 355,66 | MONE | HUF | 1,00 | 5000000,00 | EUR | XOFF | KELR | HU | 2026-06-01T11:15:02.633751Z | false | TPAC | |||||
| AP972026060110034893829 | 2330SSHRS20260601157255 | 2026-06-01T09:07:39.000000Z | US30303M1027 | 634,15 | USD | 342,00 | XOFF | KELR | 2026-06-01T11:14:02.674717Z | AMND | |||||||||
| AP1092026060110034893831 | 2330BBOND20260601157257 | 2026-06-01T11:13:55.000000Z | HU0000365440 | 99,8725 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T11:14:02.627707Z | |||||||
| AP972026060110034893822 | 2330SSHRS20260601157255 | 2026-06-01T09:07:39.000000Z | US30303M1027 | 634,15 | USD | 342,00 | XOFF | KELR | 2026-06-01T11:13:42.630142Z | CANC | |||||||||
| AP972026060110034893811 | 2330SSHRS20260601157255 | 2026-06-01T09:07:39.000000Z | US30303M1027 | 634,15 | USD | 342,00 | XOFF | KELR | 2026-06-01T11:13:07.630938Z | AMND | |||||||||
| AP892026060110034893806 | 2330SOTHR20260601157256 | 2026-06-01T11:11:57.617000Z | US02079K3059 | 388,3 | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-06-01T11:13:02.626946Z | ||||||||
| AP972026060110034893801 | 2330SSHRS20260601157255 | 2026-06-01T09:07:39.000000Z | US30303M1027 | 634,15 | USD | 120,00 | XOFF | KELR | 2026-06-01T11:12:47.629446Z | CANC | |||||||||
| AP972026060110034893788 | 2330SSHRS20260601157255 | 2026-06-01T09:07:39.000000Z | US30303M1027 | 634,15 | USD | 120,00 | XOFF | KELR | 2026-06-01T11:12:02.630012Z | ||||||||||
| AP892026060110034893773 | 2330BOTHR20260601157254 | 2026-06-01T11:09:24.783000Z | US71654V4086 | 18,64 | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-06-01T11:10:02.634732Z | ||||||||
| AP892026060110034893754 | 2330SDERV20260601157227 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -1400000,00 | -1400000,00 | EUR | XOFF | KELR | 2026-06-01T11:08:32.670964Z | false | CANC | |||||||
| AP1092026060110034893764 | 2330BBOND20260601157253 | 2026-06-01T11:08:26.000000Z | HU0000406624 | 109,5923 | PERC | HUF | 11640,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T11:08:32.629584Z | |||||||
| AP752026060110034893759 | 2330SBOND20260601157252 | 2026-06-01T11:04:16.000000Z | FR0128984012 | 99,9184 | PERC | EUR | 5000,00 | 4995,92 | EUR | SINT | KELR | 2026-06-01T11:08:22.632618Z | ACTX | ||||||
| AP952026060110034893751 | 2330BBOND20260601157251 | 2026-06-01T13:07:33.000000Z | HU0000407457 | 102,3096 | PERC | HUF | 1045149,00 | 1045149,00 | HUF | XOFF | KELR | 2026-06-01T11:07:57.627099Z | |||||||
| AP972026060110034893737 | 2330BSHRS20260601157250 | 2026-06-01T09:00:44.000000Z | US8725901040 | 186,98 | USD | 53,00 | XOFF | KELR | 2026-06-01T11:07:37.636939Z | ||||||||||
| AP972026060110034893735 | 2330BSHRS20260601157249 | 2026-06-01T09:00:44.000000Z | US8725901040 | 186,98 | USD | 53,00 | XOFF | KELR | 2026-06-01T11:07:32.630520Z | ||||||||||
| AP892026060110034893724 | 2330SOTHR20260601157248 | 2026-05-29T09:24:07.811000Z | HU0000403555 | 81,2128 | HUF | 9000,00 | 90000000,00 | HUF | XOFF | KELR | 2026-06-01T11:07:07.635077Z | ||||||||
| AP892026060110034893721 | 2330SOTHR20260601157247 | 2026-05-29T09:26:45.264000Z | HU0000525209 | 98,8072 | HUF | 20000,00 | 200000000,00 | HUF | XOFF | KELR | 2026-06-01T11:07:02.626992Z | ||||||||
| AP1092026060110034893716 | 2330BBOND20260601157246 | 2026-06-01T11:05:57.000000Z | HU0000366356 | 99,7096 | PERC | HUF | 35,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T11:06:07.628589Z | |||||||
| AP7262026060110034893712 | 2330SEMAL20260601157245 | 2026-06-01T11:02:03.000000Z | EU000A2QMW50 | 78,46 | EUR | TOCD | 2000,00 | 2000,00 | 78,46 | EUR | XOFF | KELR | 2026-06-01T11:06:02.965858Z | False | |||||
| AP7262026060110034893710 | 2330SEMAL20260601157244 | 2026-06-01T11:01:55.000000Z | EU000A2QMW50 | 78,46 | EUR | TOCD | 2000,00 | 2000,00 | 78,46 | EUR | XOFF | KELR | 2026-06-01T11:06:02.630243Z | False | |||||
| AP752026060110034893705 | 2330SBOND20260601157243 | 2026-06-01T11:01:47.455000Z | HU0000402532 | 107,344 | PERC | HUF | 15000000,00 | 16101600,00 | HUF | SINT | KELR | 2026-06-01T11:05:52.625968Z | ACTX | ||||||
| AP712026060110034893696 | 2330SBOND20260601157242 | 2026-06-01T11:01:07.820000Z | HU0000407515 | 98,5 | PERC | HUF | 1007557,00 | 1007556,68 | HUF | XOFF | KELR | HU | 2026-06-01T11:05:02.638584Z | TPAC | |||||
| AP752026060110034893689 | 2330SBOND20260601157241 | 2026-06-01T11:00:33.811000Z | HU0000406624 | 115,6077 | PERC | HUF | 3000000000,00 | 3468231000,00 | HUF | SINT | KELR | 2026-06-01T11:04:42.624327Z | ACTX | ||||||
| AP752026060110034893678 | 2330SBOND20260601156850 | 2026-06-01T06:18:41.996000Z | FR0128984012 | 99,9184 | PERC | EUR | 5000,00 | 4995,92 | EUR | SINT | KELR | 2026-06-01T11:04:22.632099Z | ACTX,CANC | ||||||
| AP892026060110034893669 | 2330SDERV20260601157240 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -285243,74 | -285243,74 | EUR | XOFF | KELR | 2026-06-01T11:03:02.635015Z | false | ||||||||
| AP892026060110034893658 | 2330SBOND20260601157239 | 2026-05-28T09:26:17.115000Z | HU0000404926 | 100,7563 | PERC | HUF | 50000,00 | 500000000,00 | HUF | XOFF | KELR | 2026-06-01T11:02:02.625634Z | |||||||
| AP1092026060110034893653 | 2330SBOND20260601157238 | 2026-05-29T10:43:38.000000Z | HU0000525241 | 97,352 | PERC | HUF | 2055,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T11:01:57.624637Z | |||||||
| AP952026060110034893648 | 2330SBOND20260601157237 | 2026-06-01T13:00:57.000000Z | HU0000525209 | 98,9684 | PERC | HUF | 2640000,00 | 264,00 | HUF | XOFF | KELR | 2026-06-01T11:01:27.624949Z | |||||||
| AP752026060110034893643 | 2330SBOND20260601157210 | 2026-06-01T10:22:58.195000Z | HU0000402532 | 107,344 | PERC | HUF | 15000000,00 | 16101600,00 | HUF | SINT | KELR | 2026-06-01T11:01:22.629268Z | ACTX,CANC | ||||||
| AP752026060110034893630 | 2330SBOND20260601157181 | 2026-06-01T10:10:28.553000Z | HU0000406624 | 115,6077 | PERC | HUF | 3000000000,00 | 3468231000,00 | HUF | SINT | KELR | 2026-06-01T11:00:27.626512Z | ACTX,CANC | ||||||
| AP952026060110034893627 | 2330SBOND20260601157236 | 2026-06-01T12:59:32.000000Z | HU0000525290 | 98,4286 | PERC | HUF | 2530000,00 | 253,00 | HUF | XOFF | KELR | 2026-06-01T10:59:57.625248Z | |||||||
| AP952026060110034893624 | 2330BBOND20260601157235 | 2026-06-01T12:35:22.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-01T10:58:57.636895Z | |||||||
| AP1092026060110034893619 | 2330SBOND20260529156226 | 2026-05-29T10:43:38.000000Z | HU0000525241 | 97,352 | PERC | HUF | 2055,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:58:32.631092Z | CANC | ||||||
| AP892026060110034893608 | 2330BBOND20260601157234 | 2026-06-01T10:57:14.353000Z | HU0000702725 | 3,481842 | HUF | 20104301,00 | 20104301,00 | HUF | XOFF | KELR | 2026-06-01T10:58:07.629926Z | ||||||||
| AP892026060110034893605 | 2330BBOND20260601157233 | 2026-06-01T10:57:37.969000Z | HU0000702725 | 3,481842 | HUF | 2498677,00 | 2498677,00 | HUF | XOFF | KELR | 2026-06-01T10:58:02.633752Z | ||||||||
| AP6862026060110034893598 | 2330SBOND20260601157232 | 2026-06-01T10:50:23.000000Z | HU0000404991 | 81,5741 | PERC | HUF | 0,00 | 35000000,00 | 35000000,00 | HUF | XOFF | KELR | XOFF | 2026-06-01T10:57:02.632102Z | |||||
| AP892026060110034893584 | 2330SBOND20260601157231 | 2026-06-01T10:55:51.104000Z | HU0000407465 | 99,2308 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | KELR | 2026-06-01T10:56:02.693450Z | |||||||
| AP6862026060110034893582 | 2330BBOND20260601157230 | 2026-06-01T10:50:23.000000Z | HU0000404991 | 79,3945 | PERC | HUF | 0,00 | 35000000,00 | 35000000,00 | HUF | XOFF | KELR | XOFF | 2026-06-01T10:56:02.642273Z | |||||
| AP752026060110034893567 | 2330SBOND20260601157229 | 2026-06-01T10:50:36.813000Z | HU0000404991 | 81,5741 | PERC | HUF | 35000000,00 | 28550935,00 | HUF | SINT | KELR | 2026-06-01T10:54:42.626947Z | ACTX | ||||||
| AP1092026060110034893564 | 2330SBOND20260601157228 | 2026-06-01T10:53:49.000000Z | HU0000525290 | 98,4381 | PERC | HUF | 2438,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:53:57.626185Z | |||||||
| AP892026060110034893555 | 2330SDERV20260601157227 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -1400000,00 | -1400000,00 | EUR | XOFF | KELR | 2026-06-01T10:53:02.651556Z | false | ||||||||
| AP952026060110034893552 | 2330BBOND20260601157226 | 2026-06-01T12:52:36.000000Z | HU0000406293 | 98,8325 | PERC | HUF | 2529532,00 | 2529532,00 | HUF | XOFF | KELR | 2026-06-01T10:52:57.629576Z | |||||||
| AP752026060110034893545 | 2330SBOND20260601157225 | 2026-06-01T10:48:15.842000Z | XS3281761901 | 99,492781 | PERC | EUR | 3000000,00 | 2984783,42 | EUR | SINT | KELR | 2026-06-01T10:52:22.640468Z | ACTX | ||||||
| AP892026060110034893532 | 2330BBOND20260601157224 | 2026-06-01T10:48:08.712000Z | HU0000702725 | 3,481842 | HUF | 115000,00 | 115000,00 | HUF | XOFF | KELR | 2026-06-01T10:49:02.638660Z | ||||||||
| AP892026060110034893515 | 2330BBOND20260601157223 | 2026-05-28T13:34:40.368000Z | HU0000404926 | 100,3883 | PERC | HUF | 2700,00 | 27000000,00 | HUF | XOFF | KELR | 2026-06-01T10:47:02.637119Z | |||||||
| AP952026060110034893510 | 2330SBOND20260601157222 | 2026-05-28T14:41:31.000000Z | HU0000525282 | 95,2156 | PERC | HUF | 905000000,00 | 90500,00 | HUF | XOFF | KELR | 2026-06-01T10:45:32.629633Z | |||||||
| AP892026060110034893499 | 2330BBOND20260601157221 | 2026-06-01T10:44:44.379000Z | HU0000702725 | 3,481842 | HUF | 19315,00 | 19315,00 | HUF | XOFF | KELR | 2026-06-01T10:45:02.646396Z | ||||||||
| AP952026060110034893494 | 2330BBOND20260601157220 | 2026-06-01T12:43:17.000000Z | AT0000A3QTR4 | 99,2214 | PERC | EUR | 830000,00 | 8300,00 | EUR | XOFF | KELR | 2026-06-01T10:44:32.629745Z | |||||||
| AP892026060110034893487 | 2330BOTHR20260601157219 | 2026-06-01T10:43:15.330000Z | HU0000713482 | 1,848038 | HUF | 16542962,00 | 16542962,00 | HUF | XOFF | KELR | 2026-06-01T10:44:02.629263Z | ||||||||
| AP892026060110034893478 | 2330SDERV20260601157050 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -650000,00 | -650000,00 | EUR | XOFF | KELR | 2026-06-01T10:43:02.637010Z | false | AMND | |||||||
| AP892026060110034893460 | 2330BDERV20260601157051 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | EUR | XOFF | KELR | 2026-06-01T10:38:12.626933Z | false | AMND | |||||||
| AP892026060110034893456 | 2330SDERV20260601157050 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -650000,00 | -650000,00 | EUR | XOFF | KELR | 2026-06-01T10:38:07.627668Z | false | CANC | |||||||
| AP13922026060110034893454 | 2330SBOND20260601157218 | 2026-06-01T10:31:18.000000Z | IT0005622128 | 100,02 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-01T10:38:02.624684Z | |||||||
| AP13922026060110034893451 | 2330SBOND20260601157217 | 2026-06-01T10:28:07.000000Z | FR0011317783 | 100,075 | PERC | EUR | 1250000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-01T10:37:47.629307Z | |||||||
| AP972026060110034893439 | 2330BDERV20260601157216 | 2026-06-01T08:34:55.000000Z | 30433,35 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-01T10:37:12.684402Z | true | |||||||
| AP972026060110034893437 | 2330BDERV20260601157215 | 2026-06-01T08:34:10.000000Z | 30429,6 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-01T10:37:12.636785Z | true | |||||||
| AP752026060110034893406 | 2330SBOND20260601157214 | 2026-06-01T10:29:35.206000Z | HU0000525183 | 99,6118 | PERC | HUF | 200000,00 | 199223,60 | HUF | SINT | KELR | 2026-06-01T10:33:42.629454Z | ACTX | ||||||
| AP952026060110034893401 | 2330SBOND20260601157213 | 2026-06-01T12:30:49.000000Z | HU0000407119 | 100,9232 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-06-01T10:31:32.627746Z | |||||||
| AP892026060110034893394 | 2330BOTHR20260601157212 | 2026-06-01T10:30:40.377000Z | HU0000713482 | 1,848038 | HUF | 217000,00 | 217000,00 | HUF | XOFF | KELR | 2026-06-01T10:31:02.629752Z | ||||||||
| AP892026060110034893383 | 2330SBOND20260601157211 | 2026-06-01T10:27:45.638000Z | HU0000407358 | 99,214 | PERC | HUF | 882000,00 | 882000,00 | HUF | XOFF | KELR | 2026-06-01T10:28:02.628494Z | |||||||
| AP752026060110034893372 | 2330SBOND20260601157210 | 2026-06-01T10:22:58.195000Z | HU0000402532 | 107,344 | PERC | HUF | 15000000,00 | 16101600,00 | HUF | SINT | KELR | 2026-06-01T10:27:02.625129Z | ACTX | ||||||
| AP1092026060110034893369 | 2330SBOND20260601157209 | 2026-06-01T10:24:59.000000Z | XS2948748012 | 101,75 | PERC | EUR | 20,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T10:25:57.632564Z | |||||||
| AP892026060110034893321 | 2330SDERV20260601157208 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -10800,00 | -10800,00 | EUR | XOFF | KELR | 2026-06-01T10:23:07.646902Z | false | ||||||||
| AP892026060110034893318 | 2330BOTHR20260601157207 | 2026-06-01T10:22:01.171000Z | HU0000713482 | 1,848038 | HUF | 555000,00 | 555000,00 | HUF | XOFF | KELR | 2026-06-01T10:23:02.630851Z | ||||||||
| AP892026060110034893307 | 2330BBOND20260601157206 | 2026-06-01T10:20:34.075000Z | HU0000702725 | 3,481842 | HUF | 7116982,00 | 7116982,00 | HUF | XOFF | KELR | 2026-06-01T10:21:02.637028Z | ||||||||
| AP952026060110034893304 | 2330BBOND20260601157205 | 2026-06-01T12:20:23.000000Z | HU0000407358 | 98,714 | PERC | HUF | 506513,00 | 506513,00 | HUF | XOFF | KELR | 2026-06-01T10:20:57.625011Z | |||||||
| AP712026060110034893294 | 2330BDERV20260601157204 | 2026-06-01T10:03:58.763333Z | 305,1 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:20:17.671236Z | false | TPAC | |||||
| AP712026060110034893292 | 2330BDERV20260601157203 | 2026-06-01T10:03:25.516667Z | 305,1 | MONE | HUF | 1,00 | 800000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:20:17.628235Z | false | TPAC | |||||
| AP712026060110034893282 | 2330BDERV20260601157201 | 2026-06-01T10:02:30.986667Z | 305,1 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:20:12.740942Z | false | TPAC | |||||
| AP712026060110034893284 | 2330BDERV20260601157202 | 2026-06-01T10:03:00.450000Z | 305,1 | MONE | HUF | 1,00 | 800000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:20:12.702939Z | false | TPAC | |||||
| AP712026060110034893272 | 2330BDERV20260601157200 | 2026-06-01T10:01:58.240000Z | 305,1 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:20:07.760273Z | false | TPAC | |||||
| AP11812026060110034893266 | 2330SBOND20260601157198 | 2026-06-01T07:18:22.000000Z | XS2908644615 | 102,63 | PERC | EUR | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-06-01T10:20:07.718263Z | |||||||
| AP712026060110034893263 | 2330BDERV20260601157197 | 2026-06-01T10:01:31.300000Z | 305,1 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:20:07.673386Z | false | TPAC | |||||
| AP752026060110034893268 | 2330BBOND20260601157199 | 2026-06-01T10:15:52.425000Z | XS2571924070 | 99,700556 | PERC | USD | 4000,00 | 3988,02 | USD | SINT | KELR | 2026-06-01T10:20:07.626985Z | ACTX | ||||||
| AP712026060110034893261 | 2330BDERV20260601157196 | 2026-06-01T10:01:01.930000Z | 305,1 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:20:02.628822Z | false | TPAC | |||||
| AP752026060110034893256 | 2330BBOND20260601157195 | 2026-06-01T10:15:42.390000Z | XS2571924070 | 99,700556 | PERC | USD | 64000,00 | 63808,36 | USD | SINT | KELR | 2026-06-01T10:19:52.639814Z | ACTX | ||||||
| AP1092026060110034893253 | 2330BBOND20260601157194 | 2026-06-01T10:19:05.000000Z | HU0000525183 | 99,4506 | PERC | HUF | 160,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:19:12.626344Z | |||||||
| AP752026060110034893246 | 2330SBOND20260601157193 | 2026-06-01T10:14:48.196000Z | XS2571924070 | 99,698356 | PERC | USD | 68000,00 | 67794,88 | USD | SINT | KELR | 2026-06-01T10:18:52.633861Z | ACTX | ||||||
| AP712026060110034893224 | 2330BDERV20260601157191 | 2026-06-01T10:00:08.420000Z | 305,1 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:15:17.983239Z | false | TPAC | |||||
| AP712026060110034893230 | 2330BDERV20260601157192 | 2026-06-01T10:00:34.673333Z | 305,1 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:15:17.633207Z | false | TPAC | |||||
| AP712026060110034893222 | 2330BDERV20260601157190 | 2026-06-01T09:59:44.046667Z | 305,1 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:15:12.929762Z | false | TPAC | |||||
| AP712026060110034893218 | 2330BDERV20260601157188 | 2026-06-01T09:58:07.183333Z | 305,1 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:15:12.874756Z | false | TPAC | |||||
| AP712026060110034893220 | 2330BDERV20260601157189 | 2026-06-01T09:59:06.700000Z | 305,1 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:15:12.670744Z | false | TPAC | |||||
| AP712026060110034893215 | 2330BDERV20260601157187 | 2026-06-01T09:57:39.930000Z | 305,1 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:15:12.626734Z | false | TPAC | |||||
| AP712026060110034893209 | 2330BDERV20260601157186 | 2026-06-01T09:57:11.003333Z | 305,1 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:15:07.706729Z | false | TPAC | |||||
| AP712026060110034893203 | 2330BDERV20260601157184 | 2026-06-01T09:56:45.500000Z | 305,1 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:15:07.664736Z | false | TPAC | |||||
| AP7262026060110034893207 | 2330SEMAL20260601157185 | 2026-06-01T10:14:52.000000Z | EU000A2QMW50 | 78,49 | EUR | TOCD | 14000,00 | 14000,00 | 78,49 | EUR | XOFF | KELR | 2026-06-01T10:15:07.625510Z | False | |||||
| AP712026060110034893198 | 2330BDERV20260601157183 | 2026-06-01T09:56:14.590000Z | 305,1 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:15:02.633137Z | false | TPAC | |||||
| AP1092026060110034893193 | 2330BBOND20260601157182 | 2026-06-01T10:14:46.000000Z | HU0000366455 | 99,0829 | PERC | HUF | 25,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:14:52.625398Z | |||||||
| AP752026060110034893186 | 2330SBOND20260601157181 | 2026-06-01T10:10:28.553000Z | HU0000406624 | 115,6077 | PERC | HUF | 3000000000,00 | 3468231000,00 | HUF | SINT | KELR | 2026-06-01T10:14:32.630158Z | ACTX | ||||||
| AP1092026060110034893183 | 2330BBOND20260601157180 | 2026-06-01T10:13:44.000000Z | HU0000406624 | 109,8 | PERC | HUF | 4780,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:13:52.632380Z | |||||||
| AP892026060110034893178 | 2330SDERV20260513144255 | 2026-05-12T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T10:13:07.627570Z | false | AMND | |||||||
| AP952026060110034893173 | 2330BBOND20260601157179 | 2026-06-01T12:12:15.000000Z | HU0000406061 | 99,76 | PERC | HUF | 50120,00 | 50120,00 | HUF | XOFF | KELR | 2026-06-01T10:12:57.824892Z | |||||||
| AP1092026060110034893170 | 2330BBOND20260601157178 | 2026-06-01T10:12:22.000000Z | HU0000365853 | 99,5053 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:12:57.735796Z | |||||||
| AP1092026060110034893169 | 2330BBOND20260601157177 | 2026-06-01T10:12:22.000000Z | HU0000365853 | 99,5053 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:12:57.646793Z | |||||||
| AP13922026060110034893166 | 2330BBOND20260601157176 | 2026-06-01T10:11:20.000000Z | XS2310118893 | 95,62 | PERC | EUR | 3000,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-01T10:12:07.635032Z | |||||||
| AP712026060110034893157 | 2330BDERV20260601157174 | 2026-06-01T09:55:29.926667Z | 305,1 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:10:42.875294Z | false | TPAC | |||||
| AP712026060110034893159 | 2330BDERV20260601157175 | 2026-06-01T09:55:55.800000Z | 305,1 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:10:42.685274Z | false | TPAC | |||||
| AP712026060110034893148 | 2330BDERV20260601157171 | 2026-06-01T09:54:39.103333Z | 305,1 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:10:37.711777Z | false | TPAC | |||||
| AP712026060110034893152 | 2330BDERV20260601157173 | 2026-06-01T09:55:04.056667Z | 305,1 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:10:37.671775Z | false | TPAC | |||||
| AP1092026060110034893150 | 2330BBOND20260601157172 | 2026-06-01T10:09:43.000000Z | HU0000365713 | 99,5768 | PERC | HUF | 35,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:10:37.629771Z | |||||||
| AP712026060110034893138 | 2330BDERV20260601157168 | 2026-06-01T09:54:05.890000Z | 305,1 | MONE | HUF | 1,00 | 2800000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:10:27.773254Z | false | TPAC | |||||
| AP1092026060110034893135 | 2330BBOND20260601157169 | 2026-06-01T10:09:43.000000Z | HU0000365713 | 99,5768 | PERC | HUF | 35,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:10:27.728988Z | |||||||
| AP712026060110034893136 | 2330BDERV20260601157167 | 2026-06-01T09:53:33.523333Z | 305,1 | MONE | HUF | 1,00 | 7800000,00 | USD | XOFF | KELR | HU | 2026-06-01T10:10:27.680991Z | false | TPAC | |||||
| AP892026060110034893137 | 2330SOTHR20260601157170 | 2026-06-01T10:08:18.439000Z | HU0000713482 | 1,848038 | HUF | 1975068,00 | 1975068,00 | HUF | XOFF | KELR | 2026-06-01T10:10:27.635985Z | ||||||||
| AP952026060110034893127 | 2330BBOND20260601157166 | 2026-06-01T12:06:30.000000Z | HU0000407408 | 98,75 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-06-01T10:08:32.625572Z | |||||||
| AP1092026060110034893123 | 2330BBOND20260601157165 | 2026-06-01T10:08:19.000000Z | HU0000366075 | 99,2914 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:08:27.625896Z | |||||||
| AP892026060110034893118 | 2330BBOND20260601157164 | 2026-06-01T10:06:59.557000Z | HU0000702725 | 3,481842 | HUF | 1075815,00 | 1075815,00 | HUF | XOFF | KELR | 2026-06-01T10:08:02.629263Z | ||||||||
| AP1092026060110034893111 | 2330BBOND20260601157163 | 2026-06-01T10:07:23.000000Z | HU0000365598 | 99,7362 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:07:37.625119Z | |||||||
| AP13922026060110034893105 | 2330BBOND20260601157162 | 2026-06-01T10:06:46.000000Z | XS2746103014 | 98,4 | PERC | EUR | 150,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-01T10:07:28.211596Z | |||||||
| AP892026060110034893100 | 2330SDERV20260513144255 | 2026-05-12T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T10:07:17.631808Z | false | CANC | |||||||
| AP892026060110034893097 | 2330BDERV20260513144254 | 2026-05-12T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T10:07:12.629195Z | false | CANC | |||||||
| AP892026060110034893095 | 2330BDERV20260601157161 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 128932,44 | 128932,44 | CHF | XOFF | KELR | 2026-06-01T10:07:07.632539Z | false | ||||||||
| AP1092026060110034893092 | 2330BBOND20260601157160 | 2026-06-01T10:06:32.000000Z | HU0000365499 | 99,8093 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:06:37.631378Z | |||||||
| AP952026060110034893083 | 2330BBOND20260601157157 | 2026-06-01T12:03:40.000000Z | HU0000407507 | 99,3886 | PERC | HUF | 24000000,00 | 24000000,00 | HUF | XOFF | KELR | 2026-06-01T10:05:37.726830Z | |||||||
| AP712026060110034893080 | 2330SBOND20260601157158 | 2026-06-01T10:01:45.583333Z | HU0000407374 | 99,5 | PERC | HUF | 1898395,00 | 1898395,07 | HUF | XOFF | KELR | HU | 2026-06-01T10:05:37.679812Z | TPAC | |||||
| AP1092026060110034893086 | 2330BBOND20260601157159 | 2026-06-01T10:05:27.000000Z | HU0000365341 | 99,9753 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T10:05:37.632805Z | |||||||
| AP892026060110034893068 | 2330BOTHR20260601157156 | 2026-06-01T10:00:55.977000Z | DE000ZAL1111 | 22,29 | EUR | 408,00 | 408,00 | EUR | XOFF | KELR | 2026-06-01T10:02:02.631751Z | ||||||||
| AP952026060110034893065 | 2330BBOND20260601157155 | 2026-06-01T12:00:24.000000Z | HU0000407200 | 98,7321 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-01T10:01:57.629995Z | |||||||
| AP7262026060110034893062 | 2330SEMAL20260601157154 | 2026-06-01T09:56:01.000000Z | EU000A2QMW50 | 78,4 | EUR | TOCD | 3000,00 | 3000,00 | 78,40 | EUR | XOFF | KELR | 2026-06-01T10:00:07.629299Z | False | |||||
| AP952026060110034893042 | 2330SBOND20260601157152 | 2026-06-01T11:58:41.000000Z | HU0000407069 | 100,9692 | PERC | HUF | 399410,00 | 399410,00 | HUF | XOFF | KELR | 2026-06-01T09:59:32.673926Z | |||||||
| AP752026060110034893044 | 2330BBOND20260601157153 | 2026-06-01T09:55:22.576000Z | FR0128984012 | 99,9378 | PERC | EUR | 50474,00 | 50442,61 | EUR | SINT | KELR | 2026-06-01T09:59:32.627915Z | ACTX | ||||||
| AP752026060110034893035 | 2330SBOND20260601157151 | 2026-06-01T09:55:14.286000Z | HU0000525183 | 99,6529 | PERC | HUF | 10050000,00 | 10015116,45 | HUF | SINT | KELR | 2026-06-01T09:59:22.628385Z | ACTX | ||||||
| AP892026060110034893030 | 2330BETFS20260601157150 | 2026-06-01T09:58:42.419000Z | JE00B2NFTL95 | 205,35 | USD | 133,00 | 133,00 | USD | XOFF | KELR | 2026-06-01T09:59:02.629163Z | ||||||||
| AP752026060110034893021 | 2330BBOND20260601157149 | 2026-06-01T09:54:38.240000Z | FR0128984012 | 99,9378 | PERC | EUR | 61264,00 | 61225,89 | EUR | SINT | KELR | 2026-06-01T09:58:47.637990Z | ACTX | ||||||
| AP892026060110034893010 | 2330BETFS20260601157148 | 2026-06-01T09:56:56.027000Z | JE00B2NFTL95 | 205,04 | USD | 133,00 | 133,00 | USD | XOFF | KELR | 2026-06-01T09:58:07.630880Z | ||||||||
| AP752026060110034893003 | 2330SBOND20260601157147 | 2026-06-01T09:53:47.700000Z | HU0000406624 | 115,8236 | PERC | HUF | 1740000,00 | 2015330,64 | HUF | SINT | KELR | 2026-06-01T09:57:52.625124Z | ACTX | ||||||
| AP892026060110034892993 | 2330BDERV20260601157146 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-06-01T09:57:12.668532Z | false | ||||||||
| AP892026060110034892990 | 2330SDERV20260601157145 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -104990,41 | -104990,41 | USD | XOFF | KELR | 2026-06-01T09:57:12.627519Z | false | ||||||||
| AP892026060110034892988 | 2330SDERV20260601157088 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -600790,51 | -600790,51 | EUR | XOFF | KELR | 2026-06-01T09:57:07.641480Z | false | CANC | |||||||
| AP892026060110034892981 | 2330BOTHR20260601157144 | 2026-06-01T09:54:07.739000Z | DE0007664039 | 91,78 | EUR | 157,00 | 157,00 | EUR | XOFF | KELR | 2026-06-01T09:55:22.632793Z | ||||||||
| AP892026060110034892963 | 2330BOTHR20260601157143 | 2026-06-01T09:51:44.211000Z | FR0000120271 | 75,89 | EUR | 328,00 | 328,00 | EUR | XOFF | KELR | 2026-06-01T09:52:12.626030Z | ||||||||
| AP892026060110034892957 | 2330SDERV20260601157140 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -20901,49 | -20901,49 | EUR | XOFF | KELR | 2026-06-01T09:52:07.708870Z | false | ||||||||
| AP892026060110034892959 | 2330BOTHR20260601157141 | 2026-06-01T09:51:07.654000Z | HU0000525209 | 98,8182 | HUF | 25075,00 | 250750000,00 | HUF | XOFF | KELR | 2026-06-01T09:52:07.670794Z | ||||||||
| AP892026060110034892961 | 2330BOTHR20260601157142 | 2026-06-01T09:50:40.383000Z | HU0000713482 | 1,848038 | HUF | 605000,00 | 605000,00 | HUF | XOFF | KELR | 2026-06-01T09:52:07.625791Z | ||||||||
| AP892026060110034892954 | 2330SDERV20260601157139 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -10800,00 | -10800,00 | EUR | XOFF | KELR | 2026-06-01T09:52:02.633104Z | false | ||||||||
| AP892026060110034892946 | 2330BOTHR20260601157138 | 2026-06-01T09:49:48.073000Z | FR0000120578 | 75,7 | EUR | 378,00 | 378,00 | EUR | XOFF | KELR | 2026-06-01T09:51:02.625135Z | ||||||||
| AP11812026060110034892932 | 2330BBOND20260601157137 | 2026-06-01T06:41:24.000000Z | XS3286670537 | 98,7 | PERC | EUR | 1500000,00 | 1500000,00 | EUR | XOFF | KELR | 2026-06-01T09:50:07.664762Z | |||||||
| AP892026060110034892930 | 2330SOTHR20260601157136 | 2026-06-01T09:49:47.101000Z | HU0000525209 | 98,8289 | HUF | 38450,00 | 384500000,00 | HUF | XOFF | KELR | 2026-06-01T09:50:07.622766Z | ||||||||
| AP712026060110034892925 | 2330SBOND20260601157135 | 2026-06-01T09:49:27.423333Z | HU0000407267 | 98,5 | PERC | HUF | 10137742,00 | 10137741,49 | HUF | XOFF | KELR | HU | 2026-06-01T09:50:02.630844Z | TPAC | |||||
| AP752026060110034892916 | 2330SBOND20260601157134 | 2026-06-01T09:44:51.000000Z | HU0000404157 | 101,0944 | PERC | HUF | 20000000,00 | 20218880,00 | HUF | SINT | KELR | 2026-06-01T09:49:02.628880Z | ACTX | ||||||
| AP1092026060110034892913 | 2330BBOND20260601157133 | 2026-06-01T09:48:25.000000Z | HU0000406624 | 109,8 | PERC | HUF | 2886,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T09:48:32.640273Z | |||||||
| AP1202026060110034892903 | 2330SDERV20260601157132 | 2026-06-01T09:42:21.000000Z | 354,45 | MONE | EUR | EUR | 1,00 | 2891787,89 | 2891787,89 | EUR | XOFF | KELR | 2026-06-01T09:47:22.638052Z | false | |||||
| AP892026060110034892898 | 2330SDERV20260601157131 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -4000000,00 | -4000000,00 | EUR | XOFF | KELR | 2026-06-01T09:47:07.624050Z | false | ||||||||
| AP892026060110034892896 | 2330SDERV20260601157130 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -4000000,00 | -4000000,00 | EUR | XOFF | KELR | 2026-06-01T09:47:02.691528Z | false | ||||||||
| AP712026060110034892887 | 2330BDERV20260601157129 | 2026-06-01T09:26:45.013333Z | 389,68 | MONE | HUF | 1,00 | 341155,23 | CHF | XOFF | KELR | HU | 2026-06-01T09:45:02.634313Z | false | XFPH | |||||
| AP952026060110034892880 | 2330BBOND20260601157128 | 2026-06-01T11:42:28.000000Z | HU0000407457 | 102,3096 | PERC | HUF | 27161641,00 | 27161641,00 | HUF | XOFF | KELR | 2026-06-01T09:44:27.635519Z | |||||||
| AP752026060110034892873 | 2330SBOND20260601157120 | 2026-06-01T09:31:30.797000Z | HU0000525209 | 98,8182 | PERC | HUF | 250750000,00 | 247786637,00 | HUF | SINT | KELR | 2026-06-01T09:44:17.722386Z | ACTX,AMND | ||||||
| AP952026060110034892870 | 2330BBOND20260601157127 | 2026-06-01T11:43:15.000000Z | HU0000407515 | 98,75 | PERC | HUF | 101266,00 | 101266,00 | HUF | XOFF | KELR | 2026-06-01T09:43:57.629654Z | |||||||
| AP752026060110034892859 | 2330SBOND20260601157120 | 2026-06-01T09:31:30.797000Z | HU0000525209 | 98,8182 | PERC | HUF | 214750000,00 | 212212084,99 | HUF | SINT | KELR | 2026-06-01T09:43:02.628228Z | ACTX,CANC | ||||||
| AP952026060110034892852 | 2330SBOND20260601157126 | 2026-06-01T11:39:57.000000Z | HU0000406921 | 100,9692 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-06-01T09:40:27.634345Z | |||||||
| AP11812026060110034892841 | 2330SBOND20260601157124 | 2026-06-01T06:34:24.000000Z | AT0000A04967 | 108,15 | PERC | EUR | 90000,00 | 90000,00 | EUR | XOFF | KELR | 2026-06-01T09:40:07.732770Z | |||||||
| AP7262026060110034892843 | 2330SEMAL20260601157125 | 2026-06-01T09:40:01.000000Z | EU000A2QMW50 | 78,72 | EUR | TOCD | 3500,00 | 3500,00 | 78,72 | EUR | XOFF | KELR | 2026-06-01T09:40:07.684765Z | False | |||||
| AP7262026060110034892839 | 2330SEMAL20260601157123 | 2026-06-01T09:39:50.000000Z | EU000A2QMW50 | 78,72 | EUR | TOCD | 8000,00 | 8000,00 | 78,72 | EUR | XOFF | KELR | 2026-06-01T09:40:07.641761Z | False | |||||
| AP892026060110034892824 | 2330SDERV20260601157020 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -750988,14 | -750988,14 | EUR | XOFF | KELR | 2026-06-01T09:37:07.629911Z | false | AMND | |||||||
| AP952026060110034892818 | 2330SBOND20260601157122 | 2026-06-01T11:36:04.000000Z | HU0000406160 | 107,5327 | PERC | HUF | 9290000,00 | 929,00 | HUF | XOFF | KELR | 2026-06-01T09:36:32.624344Z | |||||||
| AP892026060110034892809 | 2330BOTHR20260601157121 | 2026-06-01T09:35:06.048000Z | HU0000407374 | 98,0493 | HUF | 530550,00 | 530550,00 | HUF | XOFF | KELR | 2026-06-01T09:36:07.627269Z | ||||||||
| AP752026060110034892798 | 2330SBOND20260601157120 | 2026-06-01T09:31:30.797000Z | HU0000525209 | 98,8182 | PERC | HUF | 214750000,00 | 212212084,99 | HUF | SINT | KELR | 2026-06-01T09:35:47.771512Z | ACTX | ||||||
| AP712026060110034892780 | 2330SBOND20260601157118 | 2026-06-01T09:33:25.053333Z | HU0000525209 | 98,8718 | PERC | HUF | 38450,00 | 384500000,00 | HUF | XOFF | KELR | HU | 2026-06-01T09:35:02.670049Z | TPAC | |||||
| AP892026060110034892782 | 2330BBOND20260601157119 | 2026-06-01T09:33:54.806000Z | HU0000702725 | 3,481842 | HUF | 45000,00 | 45000,00 | HUF | XOFF | KELR | 2026-06-01T09:35:02.631057Z | ||||||||
| AP1092026060110034892777 | 2330BBOND20260601157117 | 2026-06-01T09:34:21.000000Z | HU0000406624 | 109,5 | PERC | HUF | 17636,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T09:34:27.633249Z | |||||||
| AP752026060110034892768 | 2330SBOND20260601157116 | 2026-06-01T09:28:42.320000Z | HU0000406087 | 100,3023 | PERC | HUF | 2000000000,00 | 2006046000,00 | HUF | SINT | KELR | 2026-06-01T09:32:52.628504Z | ACTX | ||||||
| AP952026060110034892763 | 2330BBOND20260601157115 | 2026-06-01T11:31:05.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 122139,00 | 122139,00 | HUF | XOFF | KELR | 2026-06-01T09:32:32.635224Z | |||||||
| AP892026060110034892756 | 2330SDERV20260601157020 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -750988,14 | -750988,14 | EUR | XOFF | KELR | 2026-06-01T09:32:12.632784Z | false | CANC | |||||||
| AP1092026060110034892751 | 2330BBOND20260601157114 | 2026-06-01T09:30:41.000000Z | HU0000406624 | 109,8 | PERC | HUF | 6712,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T09:30:52.634335Z | |||||||
| AP892026060110034892738 | 2330BOTHR20260601157113 | 2026-06-01T09:29:15.663000Z | HU0000713482 | 1,848038 | HUF | 435000,00 | 435000,00 | HUF | XOFF | KELR | 2026-06-01T09:30:02.644281Z | ||||||||
| AP892026060110034892733 | 2330SBOND20260601157112 | 2026-06-01T09:28:44.700000Z | HU0000702725 | 3,481842 | HUF | 143244,00 | 143244,00 | HUF | XOFF | KELR | 2026-06-01T09:29:02.656087Z | ||||||||
| AP1092026060110034892724 | 2330BBOND20260601157111 | 2026-06-01T09:25:39.000000Z | HU0000365648 | 99,6687 | PERC | HUF | 212,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T09:25:47.629390Z | |||||||
| AP712026060110034892711 | 2330BDERV20260601157110 | 2026-06-01T09:24:41.580000Z | EZTG8ZTSKNV6 | 0,7807 | MONE | CHF | 1,00 | 408323,41 | USD | XOFF | KELR | HU | 2026-06-01T09:25:02.637660Z | false | XFPH | ||||
| AP1092026060110034892704 | 2330BBOND20260601157109 | 2026-06-01T09:23:26.000000Z | HU0000365440 | 99,8725 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T09:23:32.637086Z | |||||||
| AP892026060110034892699 | 2330BBOND20260601157108 | 2026-06-01T09:22:12.019000Z | HU0000406293 | 98,8325 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-06-01T09:23:02.628473Z | |||||||
| AP952026060110034892696 | 2330BBOND20260601157107 | 2026-06-01T11:22:13.000000Z | HU0000406921 | 98,7692 | PERC | HUF | 222741,00 | 222741,00 | HUF | XOFF | KELR | 2026-06-01T09:22:57.634370Z | |||||||
| AP952026060110034892693 | 2330BBOND20260601157106 | 2026-06-01T11:22:07.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 3395520,00 | 3395520,00 | HUF | XOFF | KELR | 2026-06-01T09:22:27.633201Z | |||||||
| AP1092026060110034892686 | 2330BBOND20260601157105 | 2026-06-01T09:21:10.000000Z | HU0000406624 | 109,6 | PERC | HUF | 14655,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T09:21:17.631962Z | |||||||
| AP792026060110034892677 | 2330SDERV20260601157104 | 2026-06-01T09:16:33.536667Z | EZ1L38HDCPM0 | 4,2 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | KELR | HU | 2026-06-01T09:20:37.669607Z | false | XFPH | ||||
| AP952026060110034892672 | 2330BBOND20260601157103 | 2026-06-01T11:17:25.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 468991,00 | 468991,00 | HUF | XOFF | KELR | 2026-06-01T09:18:27.628773Z | |||||||
| AP952026060110034892669 | 2330SBOND20260601157102 | 2026-06-01T11:17:32.000000Z | HU0000525266 | 96,6709 | PERC | HUF | 6200000,00 | 620,00 | HUF | XOFF | KELR | 2026-06-01T09:17:57.629065Z | |||||||
| AP892026060110034892656 | 2330BDERV20260529156068 | 2026-05-28T22:00:00.000000Z | 4145,01 | MONE | EUR | 700000,00 | 700000,00 | EUR | XOFF | KELR | 2026-06-01T09:17:12.687055Z | false | CANC | ||||||
| AP892026060110034892659 | 2330SDERV20260601157101 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -14237993,54 | -14237993,54 | EUR | XOFF | KELR | 2026-06-01T09:17:12.644059Z | false | ||||||||
| AP892026060110034892654 | 2330SDERV20260601157028 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -50614,84 | -50614,84 | EUR | XOFF | KELR | 2026-06-01T09:17:07.651267Z | false | CANC | |||||||
| AP1092026060110034892651 | 2330SBOND20260601157100 | 2026-06-01T09:16:24.000000Z | HU0000406624 | 111,5827 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T09:16:47.627855Z | |||||||
| AP1092026060110034892648 | 2330BBOND20260601157099 | 2026-06-01T09:15:33.000000Z | HU0000404892 | 79,8784 | PERC | HUF | 139000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T09:16:27.635124Z | |||||||
| AP952026060110034892643 | 2330BBOND20260601157098 | 2026-06-01T11:12:58.000000Z | HU0000525282 | 94,3606 | PERC | HUF | 5300000,00 | 530,00 | HUF | XOFF | KELR | 2026-06-01T09:15:57.631285Z | |||||||
| AP892026060110034892632 | 2330BBOND20260601157097 | 2026-06-01T09:14:13.532000Z | HU0000406228 | 99,6326 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-06-01T09:15:12.629264Z | |||||||
| AP1092026060110034892627 | 2330BBOND20260601157096 | 2026-06-01T09:13:55.000000Z | HU0000404744 | 82,1351 | PERC | HUF | 100000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T09:15:02.633475Z | |||||||
| AP1092026060110034892624 | 2330SBOND20260601157095 | 2026-06-01T09:13:37.000000Z | HU0000405535 | 95 | PERC | HUF | 103000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T09:14:22.630783Z | |||||||
| AP1092026060110034892621 | 2330BBOND20260601157094 | 2026-06-01T09:13:00.000000Z | HU0000404991 | 79,9059 | PERC | HUF | 3210,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T09:13:52.625395Z | |||||||
| AP952026060110034892607 | 2330BBOND20260601157092 | 2026-06-01T11:12:11.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 2652750,00 | 2652750,00 | HUF | XOFF | KELR | 2026-06-01T09:13:02.666016Z | |||||||
| AP892026060110034892609 | 2330BOTHR20260601157093 | 2026-06-01T09:12:09.267000Z | DE0007037129 | 55,02 | EUR | 404,00 | 404,00 | EUR | XOFF | KELR | 2026-06-01T09:13:02.625298Z | ||||||||
| AP972026060110034892596 | 2330BDERV20260601157091 | 2026-06-01T07:07:28.000000Z | 30439,25 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-01T09:12:42.621504Z | true | |||||||
| AP972026060110034892592 | 2330SDERV20260601157090 | 2026-06-01T07:05:21.000000Z | 30444,85 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-01T09:12:32.628083Z | true | |||||||
| AP892026060110034892588 | 2330BOTHR20260601157089 | 2026-06-01T09:11:39.628000Z | HU0000713482 | 1,848038 | HUF | 280000,00 | 280000,00 | HUF | XOFF | KELR | 2026-06-01T09:12:22.629400Z | ||||||||
| AP892026060110034892584 | 2330SDERV20260601157088 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -600790,51 | -600790,51 | EUR | XOFF | KELR | 2026-06-01T09:12:17.673785Z | false | ||||||||
| AP892026060110034892581 | 2330BDERV20260601157051 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | EUR | XOFF | KELR | 2026-06-01T09:12:17.628763Z | false | AMND | |||||||
| AP892026060110034892579 | 2330BBOND20260601157087 | 2026-06-01T09:11:09.043000Z | HU0000407267 | 98,1413 | PERC | HUF | 2040000,00 | 2040000,00 | HUF | XOFF | KELR | 2026-06-01T09:12:12.629758Z | |||||||
| AP892026060110034892572 | 2330BBOND20260601157086 | 2026-06-01T09:10:28.710000Z | HU0000702725 | 3,481842 | HUF | 718390,00 | 718390,00 | HUF | XOFF | KELR | 2026-06-01T09:11:07.640903Z | ||||||||
| AP892026060110034892569 | 2330BOTHR20260601157085 | 2026-06-01T09:10:05.559000Z | LU1829219390 | 338,565 | EUR | 57,00 | 57,00 | EUR | XOFF | KELR | 2026-06-01T09:11:02.638315Z | ||||||||
| AP752026060110034892556 | 2330SBOND20260601157084 | 2026-06-01T09:03:43.266000Z | HU0000525209 | 98,6364 | PERC | HUF | 126500000,00 | 124775046,00 | HUF | SINT | KELR | 2026-06-01T09:07:52.625821Z | ACTX | ||||||
| AP892026060110034892543 | 2330BBOND20260601157083 | 2026-06-01T09:06:18.511000Z | HU0000365069 | 106,6041 | PERC | HUF | 56,00 | 560000,00 | HUF | XOFF | KELR | 2026-06-01T09:07:17.623300Z | |||||||
| AP892026060110034892541 | 2330BDERV20260601157051 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | EUR | XOFF | KELR | 2026-06-01T09:07:12.670389Z | false | CANC | |||||||
| AP892026060110034892539 | 2330BDERV20260601156987 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 37900000,00 | 37900000,00 | USD | XOFF | KELR | 2026-06-01T09:07:12.622512Z | false | CANC | |||||||
| AP892026060110034892536 | 2330BETFS20260601157082 | 2026-06-01T09:05:56.851000Z | IE00B4ND3602 | 84,9875 | USD | 134,00 | 134,00 | USD | XOFF | KELR | 2026-06-01T09:07:02.629315Z | ||||||||
| AP792026060110034892525 | 2330SDERV20260601157080 | 2026-06-01T09:01:09.276667Z | EZRKSF9TYL34 | 4,15 | BAPO | HUF | 1,00 | 40000000,00 | EUR | XOFF | KELR | BE | 2026-06-01T09:05:27.753509Z | false | XFPH | ||||
| AP712026060110034892524 | 2330SBOND20260601157081 | 2026-06-01T09:02:13.023333Z | HU0000407515 | 98,5 | PERC | HUF | 705290,00 | 705289,67 | HUF | XOFF | KELR | HU | 2026-06-01T09:05:27.647614Z | TPAC | |||||
| AP892026060110034892509 | 2330SDERV20260601157079 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -902651,47 | -902651,47 | USD | XOFF | KELR | 2026-06-01T09:02:07.630021Z | false | ||||||||
| AP892026060110034892506 | 2330BOTHR20260601157078 | 2026-06-01T09:01:40.741000Z | IE00B53HP851 | 212,5 | GBP | 75,00 | 75,00 | GBP | XOFF | KELR | 2026-06-01T09:02:02.630734Z | ||||||||
| AP892026060110034892491 | 2330BOTHR20260601157077 | 2026-06-01T08:59:33.697000Z | HU0000713482 | 1,848038 | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-06-01T09:01:02.628429Z | ||||||||
| AP712026060110034892474 | 2330SDERV20260601157075 | 2026-06-01T08:44:07.836667Z | 356,12 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-06-01T09:00:07.688075Z | false | TPAC | |||||
| AP892026060110034892477 | 2330BBOND20260601157076 | 2026-06-01T08:58:41.306000Z | HU0000702725 | 3,481842 | HUF | 1324591,00 | 1324591,00 | HUF | XOFF | KELR | 2026-06-01T09:00:07.636860Z | ||||||||
| AP892026060110034892472 | 2330BOTHR20260601157074 | 2026-06-01T08:59:29.174000Z | FR0010208488 | 26,71 | EUR | 1150,00 | 1150,00 | EUR | XOFF | KELR | 2026-06-01T09:00:02.628798Z | ||||||||
| AP752026060110034892465 | 2330SBOND20260601157073 | 2026-06-01T08:55:34.023000Z | HU0000404157 | 101,1944 | PERC | HUF | 16750000,00 | 16950062,00 | HUF | SINT | KELR | 2026-06-01T08:59:42.636645Z | ACTX | ||||||
| AP752026060110034892460 | 2330BBOND20260601157072 | 2026-06-01T08:55:11.530000Z | FR0129570596 | 98,9152 | PERC | EUR | 116270,00 | 115008,70 | EUR | SINT | KELR | 2026-06-01T08:59:22.629325Z | ACTX | ||||||
| AP952026060110034892457 | 2330BBOND20260601157071 | 2026-06-01T10:56:03.000000Z | HU0000407267 | 98,1413 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-06-01T08:59:02.636871Z | |||||||
| AP952026060110034892454 | 2330BBOND20260601157070 | 2026-06-01T10:38:10.000000Z | HU0000407176 | 100,5644 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | KELR | 2026-06-01T08:58:57.636671Z | |||||||
| AP952026060110034892450 | 2330BBOND20260601157069 | 2026-06-01T10:58:00.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 1963035,00 | 1963035,00 | HUF | XOFF | KELR | 2026-06-01T08:58:27.636037Z | |||||||
| AP892026060110034892446 | 2330BOTHR20260601157068 | 2026-06-01T08:57:20.494000Z | DE000PAG9113 | 46,516135 | EUR | 520,00 | 520,00 | EUR | XOFF | KELR | 2026-06-01T08:58:02.644288Z | ||||||||
| AP752026060110034892437 | 2330BBOND20260601157067 | 2026-06-01T08:52:47.153000Z | FR0129570596 | 98,886608 | PERC | EUR | 120000,00 | 118663,93 | EUR | SINT | KELR | 2026-06-01T08:56:52.628959Z | ACTX | ||||||
| AP892026060110034892430 | 2330BBOND20260601157066 | 2026-06-01T08:55:29.738000Z | HU0000406095 | 99,16 | PERC | HUF | 30255000,00 | 30255000,00 | HUF | XOFF | KELR | 2026-06-01T08:56:07.631450Z | |||||||
| AP712026060110034892422 | 2330SDERV20260601157065 | 2026-06-01T08:36:48.090000Z | 355,92 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-06-01T08:55:02.636886Z | false | TPAC | |||||
| AP1092026060110034892419 | 2330BBOND20260601157064 | 2026-06-01T08:54:47.000000Z | HU0000365853 | 99,5053 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T08:54:57.636409Z | |||||||
| AP892026060110034892404 | 2330SBOND20260601157063 | 2026-06-01T08:52:34.342000Z | HU0000702725 | 3,481842 | HUF | 35613,00 | 35613,00 | HUF | XOFF | KELR | 2026-06-01T08:53:07.631060Z | ||||||||
| AP1092026060110034892398 | 2330BBOND20260601157061 | 2026-06-01T08:52:54.000000Z | HU0000407192 | 98 | PERC | HUF | 600000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-01T08:53:02.678079Z | |||||||
| AP892026060110034892402 | 2330BOTHR20260601157062 | 2026-06-01T08:51:46.790000Z | DE0005557508 | 29,363174 | EUR | 1191,00 | 1191,00 | EUR | XOFF | KELR | 2026-06-01T08:53:02.628076Z | ||||||||
| AP892026060110034892393 | 2330BDERV20260601157060 | 2026-05-31T22:00:00.000000Z | 10169,49 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-06-01T08:52:07.629693Z | false | |||||||
| AP752026060110034892384 | 2330BBOND20260601157059 | 2026-06-01T08:47:28.784000Z | NO0013511113 | 106,273562 | PERC | USD | 320000,00 | 340075,40 | USD | SINT | KELR | 2026-06-01T08:51:32.633141Z | ACTX | ||||||
| AP1092026060110034892381 | 2330BBOND20260601157058 | 2026-06-01T08:50:08.000000Z | HU0000366075 | 99,2914 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T08:50:12.629874Z | |||||||
| AP952026060110034892374 | 2330BBOND20260601157057 | 2026-06-01T10:49:14.000000Z | HU0000404926 | 99,9183 | PERC | HUF | 2000000,00 | 200,00 | HUF | XOFF | KELR | 2026-06-01T08:49:57.642688Z | |||||||
| AP752026060110034892364 | 2330BBOND20260601157056 | 2026-06-01T08:43:45.115000Z | HU0000405550 | 98,9221 | PERC | HUF | 50000000,00 | 49461050,00 | HUF | SINT | KELR | 2026-06-01T08:47:52.625881Z | ACTX | ||||||
| AP892026060110034892359 | 2330SOTHR20260601157055 | 2026-06-01T08:42:51.766000Z | HU0000713482 | 1,848038 | HUF | 2361964,00 | 2361964,00 | HUF | XOFF | KELR | 2026-06-01T08:47:02.627429Z | ||||||||
| AP892026060110034892351 | 2330BBOND20260601157054 | 2026-06-01T08:45:28.962000Z | HU0000406210 | 99,3686 | PERC | HUF | 3870000,00 | 3870000,00 | HUF | XOFF | KELR | 2026-06-01T08:46:17.632804Z | |||||||
| AP892026060110034892337 | 2330BBOND20260601157053 | 2026-06-01T08:40:53.626000Z | HU0000702725 | 3,481842 | HUF | 900000,00 | 900000,00 | HUF | XOFF | KELR | 2026-06-01T08:42:07.627456Z | ||||||||
| AP892026060110034892297 | 2330SDERV20260601157027 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -2507365,19 | -2507365,19 | USD | XOFF | KELR | 2026-06-01T08:41:32.889552Z | false | AMND | |||||||
| AP892026060110034892299 | 2330SDERV20260601157040 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -512864,35 | -512864,35 | EUR | XOFF | KELR | 2026-06-01T08:41:32.715531Z | false | CANC | |||||||
| AP892026060110034892302 | 2330BDERV20260601157051 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 650000,00 | 650000,00 | EUR | XOFF | KELR | 2026-06-01T08:41:27.837892Z | false | ||||||||
| AP892026060110034892304 | 2330SDERV20260601157052 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -12000000,00 | -12000000,00 | CHF | XOFF | KELR | 2026-06-01T08:41:27.782877Z | false | ||||||||
| AP892026060110034892300 | 2330SDERV20260601157050 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -650000,00 | -650000,00 | EUR | XOFF | KELR | 2026-06-01T08:41:27.728884Z | false | ||||||||
| AP892026060110034892282 | 2330BBOND20260601157049 | 2026-06-01T08:39:36.694000Z | HU0000406095 | 99,16 | PERC | HUF | 20000000,00 | 20000000,00 | HUF | XOFF | KELR | 2026-06-01T08:40:02.625579Z | |||||||
| AP972026060110034892272 | 2330BBOND20260601157048 | 2026-06-01T08:39:18.000000Z | HU0000525183 | 9961,81 | MONE | HUF | 271,00 | 2710000,00 | HUF | XOFF | KELR | 2026-06-01T08:39:37.622896Z | |||||||
| AP892026060110034892265 | 2330BBOND20260601157047 | 2026-06-01T08:38:18.768000Z | HU0000702725 | 3,481842 | HUF | 430000,00 | 430000,00 | HUF | XOFF | KELR | 2026-06-01T08:39:02.630706Z | ||||||||
| AP752026060110034892258 | 2330BBOND20260601157046 | 2026-06-01T08:34:19.968000Z | FR0128984012 | 99,924301 | PERC | EUR | 113000,00 | 112914,46 | EUR | SINT | KELR | 2026-06-01T08:38:22.630672Z | ACTX | ||||||
| AP1092026060110034892249 | 2330BBOND20260601157045 | 2026-06-01T08:37:25.000000Z | HU0000404157 | 100,0455 | PERC | HUF | 4753,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T08:37:32.624533Z | |||||||
| AP972026060110034892244 | 2330SBOND20260601157044 | 2026-06-01T08:37:14.000000Z | HU0000525183 | 9961,81 | MONE | HUF | 271,00 | 2710000,00 | HUF | XOFF | KELR | 2026-06-01T08:37:27.628649Z | |||||||
| AP752026060110034892235 | 2330SOTHR20260601157043 | 2026-06-01T08:36:50.051000Z | LU0303823156 | 20,02 | USD | 489,72 | 9804,19 | USD | XOFF | KELR | 2026-06-01T08:37:02.636002Z | ACTX | |||||||
| AP1092026060110034892232 | 2330BBOND20260601157042 | 2026-06-01T08:36:42.000000Z | HU0000404157 | 100,0455 | PERC | HUF | 4800,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T08:36:52.626769Z | |||||||
| AP892026060110034892216 | 2330SDERV20260601157041 | 2026-05-31T22:00:00.000000Z | 22489,05 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T08:36:17.626759Z | false | |||||||
| AP892026060110034892212 | 2330SDERV20260601157027 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -2507365,19 | -2507365,19 | USD | XOFF | KELR | 2026-06-01T08:36:14.211433Z | false | CANC | |||||||
| AP892026060110034892214 | 2330SDERV20260601157040 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -512864,35 | -512864,35 | EUR | XOFF | KELR | 2026-06-01T08:36:12.667608Z | false | ||||||||
| AP892026060110034892210 | 2330BDERV20260601156963 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 1020000,00 | 1020000,00 | EUR | XOFF | KELR | 2026-06-01T08:36:12.623866Z | false | CANC | |||||||
| AP1092026060110034892205 | 2330BBOND20260601157039 | 2026-06-01T08:35:19.000000Z | HU0000404157 | 100,0455 | PERC | HUF | 4900,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T08:35:27.626541Z | |||||||
| AP752026060110034892198 | 2330SOTHR20260601157038 | 2026-06-01T08:34:51.693000Z | LU0303816705 | 23,01 | EUR | 178,39 | 4104,75 | EUR | XOFF | KELR | 2026-06-01T08:35:12.629087Z | ACTX | |||||||
| AP7262026060110034892191 | 2330SEMAL20260601157037 | 2026-06-01T08:31:12.000000Z | EU000A2QMW50 | 80,05 | EUR | TOCD | 1500,00 | 1500,00 | 80,05 | EUR | XOFF | KELR | 2026-06-01T08:35:07.626973Z | False | |||||
| AP972026060110034892177 | 2330SBOND20260601157035 | 2026-06-01T08:34:36.000000Z | HU0000525183 | 9961,81 | MONE | HUF | 2525,00 | 25250000,00 | HUF | XOFF | KELR | 2026-06-01T08:34:52.686011Z | |||||||
| AP752026060110034892179 | 2330SOTHR20260601157036 | 2026-06-01T08:34:29.716000Z | LU0303816705 | 23,01 | EUR | 195,74 | 4503,98 | EUR | XOFF | KELR | 2026-06-01T08:34:52.639001Z | ACTX | |||||||
| AP892026060110034892160 | 2330SOTHR20260601157034 | 2026-06-01T08:32:13.113000Z | HU0000713482 | 1,848038 | HUF | 31868933,00 | 31868933,00 | HUF | XOFF | KELR | 2026-06-01T08:33:02.629090Z | ||||||||
| AP892026060110034892132 | 2330BOTHR20260601157033 | 2026-06-01T08:31:22.854000Z | HU0000713482 | 1,848038 | HUF | 7949482,00 | 7949482,00 | HUF | XOFF | KELR | 2026-06-01T08:32:12.874963Z | ||||||||
| AP892026060110034892126 | 2330SBOND20260601157030 | 2026-05-29T11:39:39.729000Z | HU0000407606 | 100,1066 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-01T08:32:07.727241Z | |||||||
| AP892026060110034892128 | 2330SBOND20260601157031 | 2026-05-29T12:01:57.862000Z | HU0000407606 | 100,1066 | PERC | HUF | 1990000,00 | 1990000,00 | HUF | XOFF | KELR | 2026-06-01T08:32:07.677236Z | |||||||
| AP892026060110034892130 | 2330SBOND20260601157032 | 2026-05-29T12:09:49.534000Z | HU0000407606 | 100,1066 | PERC | HUF | 1990000,00 | 1990000,00 | HUF | XOFF | KELR | 2026-06-01T08:32:07.630232Z | |||||||
| AP892026060110034892123 | 2330SOTHR20260601157029 | 2026-05-29T07:23:59.594000Z | HU0000407614 | 100,0986 | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-06-01T08:32:02.628324Z | ||||||||
| AP892026060110034892094 | 2330SOTHR20260601157026 | 2026-06-01T08:30:13.326000Z | HU0000713482 | 1,848038 | HUF | 5029658,00 | 5029658,00 | HUF | XOFF | KELR | 2026-06-01T08:31:07.715895Z | ||||||||
| AP892026060110034892096 | 2330SDERV20260601157027 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -2507365,19 | -2507365,19 | USD | XOFF | KELR | 2026-06-01T08:31:07.668895Z | false | ||||||||
| AP892026060110034892098 | 2330SDERV20260601157028 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -50614,84 | -50614,84 | EUR | XOFF | KELR | 2026-06-01T08:31:07.628030Z | false | ||||||||
| AP952026060110034892088 | 2330SBOND20260601157024 | 2026-06-01T10:30:19.000000Z | HU0000404603 | 91,2183 | PERC | HUF | 510000000,00 | 51000,00 | HUF | XOFF | KELR | 2026-06-01T08:31:02.681583Z | |||||||
| AP892026060110034892090 | 2330SBOND20260601157025 | 2026-06-01T08:30:19.119000Z | HU0000702725 | 3,481842 | HUF | 673296,00 | 673296,00 | HUF | XOFF | KELR | 2026-06-01T08:31:02.633593Z | ||||||||
| AP952026060110034892085 | 2330BBOND20260601157023 | 2026-06-01T10:29:53.000000Z | HU0000406079 | 99,62 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-06-01T08:30:32.634945Z | |||||||
| AP952026060110034892076 | 2330BBOND20260601157022 | 2026-06-01T10:19:49.000000Z | HU0000407507 | 99,3886 | PERC | HUF | 1006152,00 | 1006152,00 | HUF | XOFF | KELR | 2026-06-01T08:28:57.636530Z | |||||||
| AP752026060110034892067 | 2330SBOND20260601157021 | 2026-06-01T08:22:37.338000Z | HU0000404157 | 100,9444 | PERC | HUF | 600000,00 | 605666,40 | HUF | SINT | KELR | 2026-06-01T08:26:47.625219Z | ACTX | ||||||
| AP892026060110034892058 | 2330SDERV20260601157020 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -750988,14 | -750988,14 | EUR | XOFF | KELR | 2026-06-01T08:26:02.629634Z | false | ||||||||
| AP892026060110034892041 | 2330SBOND20260601157019 | 2026-06-01T08:24:10.958000Z | HU0000407515 | 99,75 | PERC | HUF | 45960000,00 | 45960000,00 | HUF | XOFF | KELR | 2026-06-01T08:25:07.630283Z | |||||||
| AP892026060110034892038 | 2330BBOND20260601157018 | 2026-06-01T08:24:42.093000Z | HU0000406293 | 98,8325 | PERC | HUF | 730000,00 | 730000,00 | HUF | XOFF | KELR | 2026-06-01T08:25:02.635965Z | |||||||
| AP1092026060110034892033 | 2330BBOND20260601157017 | 2026-06-01T08:23:08.000000Z | HU0000404157 | 100,04 | PERC | HUF | 1998,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T08:23:17.624370Z | |||||||
| AP752026060110034892024 | 2330SBOND20260601157016 | 2026-06-01T08:18:37.000000Z | HU0000403340 | 99,851429 | PERC | HUF | 700000,00 | 698960,00 | HUF | SINT | KELR | 2026-06-01T08:22:42.629204Z | ACTX | ||||||
| AP752026060110034892013 | 2330BBOND20260601157015 | 2026-06-01T08:17:54.412000Z | PL0000117024 | 101,719 | PERC | PLN | 1000000,00 | 1017190,00 | PLN | SINT | KELR | 2026-06-01T08:22:02.625410Z | ACTX | ||||||
| AP752026060110034892004 | 2330BBOND20260601157014 | 2026-06-01T08:17:38.891000Z | PL0000117024 | 101,719 | PERC | PLN | 7500000,00 | 7628925,00 | PLN | SINT | KELR | 2026-06-01T08:21:42.622866Z | ACTX | ||||||
| AP952026060110034892001 | 2330BBOND20260601157013 | 2026-06-01T10:20:00.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 611000,00 | 611000,00 | HUF | XOFF | KELR | 2026-06-01T08:21:32.625467Z | |||||||
| AP892026060110034891994 | 2330SDERV20260601157012 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -1101207,46 | -1101207,46 | EUR | XOFF | KELR | 2026-06-01T08:21:02.640845Z | false | ||||||||
| AP752026060110034891977 | 2330SBOND20260601157011 | 2026-06-01T08:15:50.847000Z | PL0000117024 | 101,697 | PERC | PLN | 8500000,00 | 8644245,00 | PLN | SINT | KELR | 2026-06-01T08:20:02.630492Z | ACTX | ||||||
| AP1092026060110034891972 | 2330BBOND20260601157010 | 2026-06-01T08:18:55.000000Z | HU0000366315 | 99,1588 | PERC | HUF | 642,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T08:19:02.638165Z | |||||||
| AP752026060110034891961 | 2330SBOND20260529156242 | 2026-05-29T10:47:53.636000Z | HU0000403340 | 99,851429 | PERC | HUF | 700000,00 | 698960,00 | HUF | SINT | KELR | 2026-06-01T08:18:42.629916Z | ACTX,CANC | ||||||
| AP892026060110034891954 | 2330SOTHR20260601157009 | 2026-06-01T08:17:14.627000Z | HU0000713482 | 1,848038 | HUF | 15692318,00 | 15692318,00 | HUF | XOFF | KELR | 2026-06-01T08:18:02.628426Z | ||||||||
| AP972026060110034891943 | 2330BDERV20260601157008 | 2026-06-01T06:15:38.000000Z | 30406 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-01T08:17:07.641389Z | true | |||||||
| AP892026060110034891916 | 2330BDERV20260601157006 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 2600000,00 | 2600000,00 | USD | XOFF | KELR | 2026-06-01T08:16:07.716497Z | false | ||||||||
| AP892026060110034891914 | 2330SDERV20260601157005 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -2600000,00 | -2600000,00 | USD | XOFF | KELR | 2026-06-01T08:16:07.671565Z | false | ||||||||
| AP892026060110034891918 | 2330BOTHR20260601157007 | 2026-06-01T08:15:44.391000Z | HU0000713482 | 1,848038 | HUF | 1700000,00 | 1700000,00 | HUF | XOFF | KELR | 2026-06-01T08:16:07.628544Z | ||||||||
| AP892026060110034891911 | 2330BOTHR20260601157004 | 2026-06-01T08:15:51.170000Z | HU0000713482 | 1,848038 | HUF | 273264,00 | 273264,00 | HUF | XOFF | KELR | 2026-06-01T08:16:02.634914Z | ||||||||
| AP952026060110034891904 | 2330BBOND20260601157003 | 2026-06-01T10:13:54.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 157756,00 | 157756,00 | HUF | XOFF | KELR | 2026-06-01T08:14:57.645627Z | |||||||
| AP752026060110034891893 | 2330BBOND20260601157002 | 2026-06-01T08:09:00.865000Z | HU0000404991 | 82,4085 | PERC | HUF | 7500000000,00 | 6180637500,00 | HUF | SINT | KELR | 2026-06-01T08:13:12.627602Z | ACTX | ||||||
| AP972026060110034891884 | 2330BDERV20260601157001 | 2026-06-01T06:08:05.000000Z | 30424,25 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-01T08:12:12.628456Z | true | |||||||
| AP892026060110034891861 | 2330SDERV20260601156999 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -6370000,00 | -6370000,00 | EUR | XOFF | KELR | 2026-06-01T08:11:07.673660Z | false | ||||||||
| AP892026060110034891864 | 2330SBOND20260601157000 | 2026-06-01T08:10:14.826000Z | HU0000702725 | 3,481842 | HUF | 5966400,00 | 5966400,00 | HUF | XOFF | KELR | 2026-06-01T08:11:07.631212Z | ||||||||
| AP892026060110034891859 | 2330BDERV20260601156998 | 2026-05-31T22:00:00.000000Z | EZJL9CRC7XD4 | NOAP | NOAP | 6370000,00 | 6370000,00 | EUR | XOFF | KELR | 2026-06-01T08:11:02.660538Z | false | |||||||
| AP1092026060110034891856 | 2330SBOND20260601156997 | 2026-06-01T08:10:00.000000Z | HU0000525290 | 98,4061 | PERC | HUF | 8800,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T08:10:42.625125Z | |||||||
| AP952026060110034891843 | 2330BBOND20260601156996 | 2026-06-01T10:08:31.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 244279,00 | 244279,00 | HUF | XOFF | KELR | 2026-06-01T08:09:32.629453Z | |||||||
| AP892026060110034891830 | 2330BBOND20260601156995 | 2026-06-01T08:08:29.639000Z | HU0000362637 | 104,3589 | PERC | HUF | 21,00 | 210000,00 | HUF | XOFF | KELR | 2026-06-01T08:09:07.635088Z | |||||||
| AP752026060110034891827 | 2330BBOND20260601156988 | 2026-06-01T08:02:24.785000Z | HU0000404991 | 82,4085 | PERC | HUF | 7500000000,00 | 6180637500,00 | HUF | SINT | KELR | 2026-06-01T08:09:02.630755Z | ACTX,CANC | ||||||
| AP952026060110034891822 | 2330BBOND20260601156994 | 2026-06-01T10:08:12.000000Z | HU0000407408 | 98,75 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-06-01T08:08:57.624630Z | |||||||
| AP892026060110034891813 | 2330SOTHR20260601156993 | 2026-06-01T08:07:37.360000Z | HU0000713482 | 1,848038 | HUF | 2161752,00 | 2161752,00 | HUF | XOFF | KELR | 2026-06-01T08:08:02.629023Z | ||||||||
| AP892026060110034891800 | 2330SBOND20260601156992 | 2026-06-01T08:06:49.792000Z | HU0000702725 | 3,481842 | HUF | 573262,00 | 573262,00 | HUF | XOFF | KELR | 2026-06-01T08:07:07.635663Z | ||||||||
| AP892026060110034891795 | 2330SBOND20260601156991 | 2026-06-01T08:06:11.678000Z | HU0000407465 | 99,2308 | PERC | HUF | 14108523,00 | 14108523,00 | HUF | XOFF | KELR | 2026-06-01T08:07:02.621664Z | |||||||
| AP952026060110034891792 | 2330BBOND20260601156990 | 2026-06-01T10:06:24.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 36600,00 | 36600,00 | HUF | XOFF | KELR | 2026-06-01T08:06:57.631215Z | |||||||
| AP1092026060110034891786 | 2330SBOND20260601156989 | 2026-06-01T08:06:29.000000Z | HU0000525290 | 98,5022 | PERC | HUF | 40000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T08:06:52.674671Z | |||||||
| AP1202026060110034891784 | 2330SDERV20260408117235 | 2026-04-08T07:15:38.000000Z | 381,95 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-06-01T08:06:52.629220Z | false | AMND | ||||
| AP752026060110034891775 | 2330BBOND20260601156988 | 2026-06-01T08:02:24.785000Z | HU0000404991 | 82,4085 | PERC | HUF | 7500000000,00 | 6180637500,00 | HUF | SINT | KELR | 2026-06-01T08:06:32.625654Z | ACTX | ||||||
| AP892026060110034891757 | 2330SDERV20260601156986 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -37900000,00 | -37900000,00 | USD | XOFF | KELR | 2026-06-01T08:06:07.685159Z | false | ||||||||
| AP892026060110034891759 | 2330BDERV20260601156987 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 37900000,00 | 37900000,00 | USD | XOFF | KELR | 2026-06-01T08:06:07.630231Z | false | ||||||||
| AP892026060110034891754 | 2330BDERV20260601156985 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 9000000,00 | 9000000,00 | EUR | XOFF | KELR | 2026-06-01T08:06:02.628112Z | false | ||||||||
| AP952026060110034891751 | 2330SBOND20260601156984 | 2026-06-01T10:05:35.000000Z | HU0000406921 | 100,9692 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-06-01T08:05:57.633409Z | |||||||
| AP1092026060110034891738 | 2330SBOND20260601156983 | 2026-06-01T08:04:36.000000Z | HU0000525290 | 98,4381 | PERC | HUF | 2032,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T08:04:42.637416Z | |||||||
| AP892026060110034891707 | 2330SBOND20260601156982 | 2026-06-01T08:02:34.856000Z | HU0000702725 | 3,481842 | HUF | 573262,00 | 573262,00 | HUF | XOFF | KELR | 2026-06-01T08:03:02.628863Z | ||||||||
| AP952026060110034891704 | 2330BBOND20260601156981 | 2026-06-01T10:01:32.000000Z | HU0000407200 | 98,7321 | PERC | HUF | 20256,00 | 20256,00 | HUF | XOFF | KELR | 2026-06-01T08:02:27.635238Z | |||||||
| AP752026060110034891685 | 2330SBOND20260601156980 | 2026-06-01T07:57:01.785000Z | HU0000525183 | 99,6181 | PERC | HUF | 2920000,00 | 2908848,52 | HUF | SINT | KELR | 2026-06-01T08:01:17.644017Z | ACTX | ||||||
| AP892026060110034891676 | 2330SDERV20260601156979 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -9000000,00 | -9000000,00 | EUR | XOFF | KELR | 2026-06-01T08:01:07.766232Z | false | ||||||||
| AP892026060110034891674 | 2330SDERV20260601156978 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -1020000,00 | -1020000,00 | EUR | XOFF | KELR | 2026-06-01T08:01:07.727227Z | false | ||||||||
| AP892026060110034891669 | 2330SBOND20260601156977 | 2026-06-01T08:00:02.958000Z | HU0000407515 | 99,25 | PERC | HUF | 1050000,00 | 1050000,00 | HUF | XOFF | KELR | 2026-06-01T08:01:07.684203Z | |||||||
| AP952026060110034891661 | 2330SBOND20260601156974 | 2026-05-31T14:58:27.000000Z | HU0000406079 | 101,82 | PERC | HUF | 240000,00 | 240000,00 | HUF | XOFF | KELR | 2026-06-01T08:01:02.713736Z | |||||||
| AP952026060110034891663 | 2330BBOND20260601156975 | 2026-06-01T10:00:07.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 109980,00 | 109980,00 | HUF | XOFF | KELR | 2026-06-01T08:01:02.667242Z | |||||||
| AP952026060110034891665 | 2330BBOND20260601156976 | 2026-05-31T18:57:53.000000Z | HU0000406079 | 99,62 | PERC | HUF | 100401,00 | 100401,00 | HUF | XOFF | KELR | 2026-06-01T08:01:02.625208Z | |||||||
| AP952026060110034891654 | 2330BBOND20260601156973 | 2026-05-31T01:16:38.000000Z | HU0000407515 | 98,75 | PERC | HUF | 147048,00 | 147048,00 | HUF | XOFF | KELR | 2026-06-01T08:00:42.744056Z | |||||||
| AP952026060110034891648 | 2330BBOND20260601156972 | 2026-05-30T17:51:04.000000Z | HU0000407267 | 98,1413 | PERC | HUF | 19999,00 | 19999,00 | HUF | XOFF | KELR | 2026-06-01T08:00:37.860602Z | |||||||
| AP952026060110034891642 | 2330BBOND20260601156970 | 2026-05-30T09:45:10.000000Z | HU0000407523 | 100,6 | PERC | HUF | 59663,00 | 59663,00 | HUF | XOFF | KELR | 2026-06-01T08:00:37.813593Z | |||||||
| AP752026060110034891636 | 2330SBOND20260601156969 | 2026-06-01T07:56:21.208000Z | HU0000525209 | 98,7646 | PERC | HUF | 274600000,00 | 271207591,60 | HUF | SINT | KELR | 2026-06-01T08:00:37.762586Z | ACTX | ||||||
| AP952026060110034891646 | 2330BBOND20260601156971 | 2026-05-30T15:55:08.000000Z | HU0000406913 | 98,764 | PERC | HUF | 607769,00 | 607769,00 | HUF | XOFF | KELR | 2026-06-01T08:00:37.668574Z | |||||||
| AP952026060110034891634 | 2330BBOND20260601156968 | 2026-05-30T09:40:41.000000Z | HU0000407523 | 100,6 | PERC | HUF | 59761,00 | 59761,00 | HUF | XOFF | KELR | 2026-06-01T08:00:32.765119Z | |||||||
| AP952026060110034891628 | 2330BBOND20260601156965 | 2026-05-30T07:38:43.000000Z | HU0000405063 | 103,56 | PERC | HUF | 2298499,00 | 2298499,00 | HUF | XOFF | KELR | 2026-06-01T08:00:32.718108Z | |||||||
| AP952026060110034891632 | 2330BBOND20260601156967 | 2026-05-30T09:33:57.000000Z | HU0000407523 | 100,6 | PERC | HUF | 59663,00 | 59663,00 | HUF | XOFF | KELR | 2026-06-01T08:00:32.675490Z | |||||||
| AP952026060110034891630 | 2330BBOND20260601156966 | 2026-05-30T07:39:15.000000Z | HU0000407382 | 103,7185 | PERC | HUF | 999683,00 | 999683,00 | HUF | XOFF | KELR | 2026-06-01T08:00:32.630476Z | |||||||
| AP892026060110034891606 | 2330SDERV20260601156964 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -1000000,00 | -1000000,00 | USD | XOFF | KELR | 2026-06-01T07:56:07.687528Z | false | ||||||||
| AP892026060110034891604 | 2330BDERV20260601156963 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 1020000,00 | 1020000,00 | EUR | XOFF | KELR | 2026-06-01T07:56:07.638526Z | false | ||||||||
| AP892026060110034891601 | 2330BDERV20260601156962 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 335224,34 | 335224,34 | CHF | XOFF | KELR | 2026-06-01T07:56:02.651616Z | false | ||||||||
| AP1092026060110034891592 | 2330BBOND20260601156961 | 2026-06-01T07:55:13.000000Z | HU0000406624 | 109,5923 | PERC | HUF | 1804,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T07:55:22.632093Z | |||||||
| AP892026060110034891579 | 2330BBOND20260601156960 | 2026-06-01T07:54:27.811000Z | HU0000404926 | 98,9183 | PERC | HUF | 10110,00 | 101100000,00 | HUF | XOFF | KELR | 2026-06-01T07:55:02.623576Z | |||||||
| AP892026060110034891568 | 2330SOTHR20260601156959 | 2026-06-01T07:53:15.311000Z | HU0000713482 | 1,848038 | HUF | 2610877,00 | 2610877,00 | HUF | XOFF | KELR | 2026-06-01T07:54:02.623413Z | ||||||||
| AP952026060110034891565 | 2330BBOND20260601156958 | 2026-06-01T09:53:21.000000Z | HU0000406228 | 99,6326 | PERC | HUF | 8029500,00 | 8029500,00 | HUF | XOFF | KELR | 2026-06-01T07:53:57.628465Z | |||||||
| AP752026060110034891558 | 2330SBOND20260601156957 | 2026-06-01T07:49:31.110000Z | HU0000525183 | 99,6118 | PERC | HUF | 60000,00 | 59767,08 | HUF | SINT | KELR | 2026-06-01T07:53:47.637266Z | ACTX | ||||||
| AP892026060110034891547 | 2330SBOND20260601156956 | 2026-06-01T07:52:12.921000Z | HU0000407515 | 99,25 | PERC | HUF | 50200000,00 | 50200000,00 | HUF | XOFF | KELR | 2026-06-01T07:53:02.637530Z | |||||||
| AP892026060110034891518 | 2330SDERV20260601156955 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -3663492,07 | -3663492,07 | USD | XOFF | KELR | 2026-06-01T07:51:12.790285Z | false | ||||||||
| AP892026060110034891516 | 2330SDERV20260601156954 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -1211629,87 | -1211629,87 | USD | XOFF | KELR | 2026-06-01T07:51:08.034691Z | false | ||||||||
| AP892026060110034891514 | 2330SDERV20260601156953 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -2883710,63 | -2883710,63 | USD | XOFF | KELR | 2026-06-01T07:51:07.992687Z | false | ||||||||
| AP1202026060110034891512 | 2330SDERV20260601156952 | 2026-06-01T07:50:31.000000Z | 0,91 | MONE | EUR | EUR | 1,00 | 1000000,00 | 912545,00 | CHF | XOFF | KELR | 2026-06-01T07:51:07.951264Z | false | |||||
| AP892026060110034891509 | 2330SDERV20260601156951 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -9267913,27 | -9267913,27 | USD | XOFF | KELR | 2026-06-01T07:51:07.906616Z | false | ||||||||
| AP892026060110034891507 | 2330SDERV20260601156950 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -1183063,50 | -1183063,50 | USD | XOFF | KELR | 2026-06-01T07:51:02.634731Z | false | ||||||||
| AP952026060110034891504 | 2330SBOND20260601156949 | 2026-06-01T09:50:00.000000Z | HU0000407507 | 101,3886 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-01T07:50:27.646682Z | |||||||
| AP1202026060110034891501 | 2330SDERV20260601156948 | 2026-06-01T07:41:17.000000Z | 358,1 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-06-01T07:50:22.633916Z | false | |||||
| AP1092026060110034891498 | 2330BBOND20260601156947 | 2026-06-01T07:50:05.000000Z | HU0000406160 | 100,7773 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T07:50:12.631022Z | |||||||
| AP712026060110034891491 | 2330SBOND20260601156946 | 2026-06-01T07:49:03.406667Z | HU0000407143 | 100 | PERC | HUF | 892020,00 | 892020,30 | HUF | XOFF | KELR | HU | 2026-06-01T07:50:02.644322Z | TPAC | |||||
| AP1092026060110034891488 | 2330BBOND20260601156945 | 2026-06-01T07:45:42.000000Z | HU0000404926 | 99,735 | PERC | HUF | 17,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T07:45:52.635239Z | |||||||
| AP892026060110034891475 | 2330BOTHR20260601156944 | 2026-06-01T07:44:54.093000Z | HU0000713482 | 1,848038 | HUF | 1100000,00 | 1100000,00 | HUF | XOFF | KELR | 2026-06-01T07:45:02.650806Z | ||||||||
| AP972026060110034891450 | 2330BDERV20260601156942 | 2026-06-01T05:38:21.000000Z | 30457,35 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-06-01T07:42:17.715282Z | true | |||||||
| AP972026060110034891452 | 2330BDERV20260601156943 | 2026-06-01T05:39:07.000000Z | 30452,6 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-06-01T07:42:17.670267Z | true | |||||||
| AP972026060110034891448 | 2330BDERV20260601156941 | 2026-06-01T05:37:28.000000Z | 30464,1 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-06-01T07:42:17.627299Z | true | |||||||
| AP892026060110034891443 | 2330BBOND20260601156940 | 2026-06-01T07:41:04.686000Z | HU0000702725 | 3,481842 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | KELR | 2026-06-01T07:42:02.626773Z | ||||||||
| AP952026060110034891438 | 2330BBOND20260601156939 | 2026-06-01T09:40:40.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 131365,00 | 131365,00 | HUF | XOFF | KELR | 2026-06-01T07:41:32.627531Z | |||||||
| AP892026060110034891431 | 2330SDERV20260601156938 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -27723,72 | -27723,72 | EUR | XOFF | KELR | 2026-06-01T07:41:02.629689Z | false | ||||||||
| AP892026060110034891418 | 2330BOTHR20260601156937 | 2026-06-01T07:39:04.856000Z | HU0000713482 | 1,848038 | HUF | 2221212,00 | 2221212,00 | HUF | XOFF | KELR | 2026-06-01T07:40:02.639532Z | ||||||||
| AP892026060110034891407 | 2330BBOND20260601156936 | 2026-06-01T07:37:22.456000Z | HU0000406061 | 99,76 | PERC | HUF | 105000,00 | 105000,00 | HUF | XOFF | KELR | 2026-06-01T07:38:02.631912Z | |||||||
| AP952026060110034891402 | 2330BBOND20260601156935 | 2026-06-01T09:35:35.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 371385,00 | 371385,00 | HUF | XOFF | KELR | 2026-06-01T07:36:57.636406Z | |||||||
| AP892026060110034891389 | 2330SDERV20260422128074 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:36:17.632068Z | false | AMND | |||||||
| AP892026060110034891351 | 2330BDERV20260422128053 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:37.694183Z | false | AMND | |||||||
| AP892026060110034891349 | 2330SDERV20260422128052 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:37.646156Z | false | AMND | |||||||
| AP892026060110034891338 | 2330BDERV20260422128049 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:32.718038Z | false | AMND | |||||||
| AP892026060110034891344 | 2330BDERV20260422128051 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:32.675080Z | false | AMND | |||||||
| AP892026060110034891342 | 2330SDERV20260422128050 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:32.627910Z | false | AMND | |||||||
| AP892026060110034891336 | 2330SDERV20260422128032 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:27.793091Z | false | AMND | |||||||
| AP892026060110034891331 | 2330BDERV20260422128031 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:27.753078Z | false | AMND | |||||||
| AP892026060110034891329 | 2330SDERV20260601156934 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -34000,00 | -34000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:22.807259Z | false | ||||||||
| AP892026060110034891327 | 2330SDERV20260601156933 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -26800,00 | -26800,00 | EUR | XOFF | KELR | 2026-06-01T07:35:22.752252Z | false | ||||||||
| AP892026060110034891322 | 2330BDERV20260422128055 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:22.704244Z | false | AMND | |||||||
| AP892026060110034891314 | 2330SDERV20260422128060 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:17.717895Z | false | AMND | |||||||
| AP892026060110034891320 | 2330SDERV20260422128054 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:17.669888Z | false | AMND | |||||||
| AP892026060110034891318 | 2330BDERV20260422128073 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:17.628474Z | false | AMND | |||||||
| AP892026060110034891312 | 2330BDERV20260422128059 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:12.666870Z | false | AMND | |||||||
| AP892026060110034891308 | 2330SDERV20260422128058 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:12.624153Z | false | AMND | |||||||
| AP892026060110034891304 | 2330BDERV20260422128057 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:07.685261Z | false | AMND | |||||||
| AP892026060110034891300 | 2330SDERV20260422128056 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:35:07.636256Z | false | AMND | |||||||
| AP952026060110034891293 | 2330BBOND20260601156932 | 2026-06-01T09:31:14.000000Z | HU0000406921 | 98,7692 | PERC | HUF | 295770,00 | 295770,00 | HUF | XOFF | KELR | 2026-06-01T07:33:27.644375Z | |||||||
| AP972026060110034891286 | 2330SDERV20260601156931 | 2026-06-01T05:25:18.000000Z | 30464,2 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-01T07:31:52.628121Z | true | |||||||
| AP952026060110034891263 | 2330BBOND20260601156930 | 2026-06-01T09:30:27.000000Z | HU0000405758 | 98,68 | PERC | HUF | 2077000,00 | 2077,00 | HUF | XOFF | KELR | 2026-06-01T07:30:57.642819Z | |||||||
| AP892026060110034891245 | 2330SDERV20260422128074 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:42.700255Z | false | CANC | |||||||
| AP892026060110034891241 | 2330BDERV20260422128073 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:42.631207Z | false | CANC | |||||||
| AP892026060110034891235 | 2330BDERV20260422128059 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:37.667994Z | false | CANC | |||||||
| AP892026060110034891239 | 2330SDERV20260422128060 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:37.627013Z | false | CANC | |||||||
| AP892026060110034891231 | 2330BDERV20260422128057 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:32.694978Z | false | CANC | |||||||
| AP892026060110034891233 | 2330SDERV20260422128058 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:32.638105Z | false | CANC | |||||||
| AP892026060110034891225 | 2330BDERV20260422128055 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:27.674840Z | false | CANC | |||||||
| AP892026060110034891227 | 2330SDERV20260422128056 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:27.624019Z | false | CANC | |||||||
| AP892026060110034891219 | 2330SDERV20260422128052 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:22.756505Z | false | CANC | |||||||
| AP892026060110034891221 | 2330SDERV20260422128054 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:22.688497Z | false | CANC | |||||||
| AP892026060110034891212 | 2330SDERV20260422128050 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:17.719579Z | false | CANC | |||||||
| AP892026060110034891214 | 2330BDERV20260422128051 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:17.668572Z | false | CANC | |||||||
| AP892026060110034891208 | 2330BDERV20260422128049 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:17.626287Z | false | CANC | |||||||
| AP892026060110034891201 | 2330BDERV20260422128031 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:12.672514Z | false | CANC | |||||||
| AP892026060110034891206 | 2330SDERV20260422128032 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:12.626504Z | false | CANC | |||||||
| AP892026060110034891195 | 2330BDERV20260422128053 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:30:07.631155Z | false | CANC | |||||||
| AP952026060110034891188 | 2330BBOND20260601156929 | 2026-06-01T09:27:56.000000Z | HU0000407325 | 98,625 | PERC | HUF | 2666666,00 | 2666666,00 | HUF | XOFF | KELR | 2026-06-01T07:28:32.624591Z | |||||||
| AP1092026060110034891183 | 2330SBOND20260601156928 | 2026-06-01T07:27:21.000000Z | HU0000525290 | 98,4381 | PERC | HUF | 2540,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T07:27:27.627445Z | |||||||
| AP752026060110034891178 | 2330BBOND20260601156927 | 2026-06-01T07:23:16.526000Z | XS3135134248 | 90,24 | PERC | EUR | 100000,00 | 90240,00 | EUR | SINT | KELR | 2026-06-01T07:27:22.629558Z | ACTX | ||||||
| AP952026060110034891175 | 2330BBOND20260601156926 | 2026-06-01T09:26:34.000000Z | HU0000407358 | 98,714 | PERC | HUF | 3462658,00 | 3462658,00 | HUF | XOFF | KELR | 2026-06-01T07:26:57.629349Z | |||||||
| AP1092026060110034891172 | 2330BBOND20260601156925 | 2026-06-01T07:26:16.000000Z | HU0000366075 | 99,2914 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T07:26:22.632758Z | |||||||
| AP892026060110034891159 | 2330BBOND20260601156924 | 2026-06-01T07:24:09.269000Z | HU0000407325 | 98,625 | PERC | HUF | 305000,00 | 305000,00 | HUF | XOFF | KELR | 2026-06-01T07:25:02.629432Z | |||||||
| AP1092026060110034891156 | 2330SBOND20260601156923 | 2026-06-01T07:24:07.000000Z | XS1696445516 | 99,929874 | PERC | EUR | 33,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-01T07:24:17.639832Z | |||||||
| AP752026060110034891145 | 2330SBOND20260601156867 | 2026-06-01T06:49:17.606000Z | XS3135134248 | 90,24 | PERC | EUR | 100000,00 | 90240,00 | EUR | SINT | KELR | 2026-06-01T07:23:39.148776Z | ACTX,CANC | ||||||
| AP892026060110034891130 | 2330BOTHR20260601156922 | 2026-06-01T07:20:56.073000Z | HU0000713482 | 1,848038 | HUF | 272000,00 | 272000,00 | HUF | XOFF | KELR | 2026-06-01T07:21:07.626365Z | ||||||||
| AP892026060110034891127 | 2330BOTHR20260601156921 | 2026-06-01T07:19:55.485000Z | HU0000713482 | 1,848038 | HUF | 35200640,00 | 35200640,00 | HUF | XOFF | KELR | 2026-06-01T07:21:02.647870Z | ||||||||
| AP952026060110034891103 | 2330SBOND20260601156920 | 2026-06-01T09:17:09.000000Z | HU0000404900 | 104,49 | PERC | HUF | 765000,00 | 765,00 | HUF | XOFF | KELR | 2026-06-01T07:17:32.667323Z | |||||||
| AP952026060110034891101 | 2330BBOND20260601156919 | 2026-06-01T09:15:50.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 611000,00 | 611000,00 | HUF | XOFF | KELR | 2026-06-01T07:17:32.628884Z | |||||||
| AP972026060110034891092 | 2330BDERV20260601156918 | 2026-06-01T05:15:10.000000Z | 7606,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-01T07:17:22.631217Z | true | |||||||
| AP972026060110034891082 | 2330SDERV20260601156916 | 2026-06-01T05:14:54.000000Z | 7604,46 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-01T07:17:02.673178Z | true | |||||||
| AP892026060110034891086 | 2330SOTHR20260601156917 | 2026-06-01T07:16:40.381000Z | HU0000713482 | 1,848038 | HUF | 5998253,00 | 5998253,00 | HUF | XOFF | KELR | 2026-06-01T07:17:02.629619Z | ||||||||
| AP892026060110034891071 | 2330SDERV20260601156915 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -91109,89 | -91109,89 | EUR | XOFF | KELR | 2026-06-01T07:15:47.639253Z | false | ||||||||
| AP892026060110034891062 | 2330SDERV20260601156914 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -282293,16 | -282293,16 | USD | XOFF | KELR | 2026-06-01T07:15:32.919834Z | false | ||||||||
| AP952026060110034891056 | 2330BBOND20260601156913 | 2026-06-01T09:13:44.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 488800,00 | 488800,00 | HUF | XOFF | KELR | 2026-06-01T07:15:17.642255Z | |||||||
| AP1092026060110034891052 | 2330SBOND20260601156912 | 2026-06-01T07:11:19.000000Z | HU0000525290 | 98,4381 | PERC | HUF | 3048,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T07:11:27.627272Z | |||||||
| AP7262026060110034891038 | 2330SEMAL20260601156911 | 2026-06-01T07:07:26.000000Z | EU000A2QMW50 | 79 | EUR | TOCD | 2500,00 | 2500,00 | 79,00 | EUR | XOFF | KELR | 2026-06-01T07:10:07.677624Z | False | |||||
| AP892026060110034891034 | 2330BBOND20260601156910 | 2026-06-01T07:09:05.411000Z | HU0000406442 | 99,18 | PERC | HUF | 10500000,00 | 10500000,00 | HUF | XOFF | KELR | 2026-06-01T07:10:07.625155Z | |||||||
| AP1092026060110034891029 | 2330BBOND20260601156909 | 2026-06-01T07:09:38.000000Z | HU0000365598 | 99,7362 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T07:09:47.638042Z | |||||||
| AP892026060110034891018 | 2330SBOND20260601156908 | 2026-06-01T07:02:22.764000Z | HU0000407515 | 99,25 | PERC | HUF | 47355163,00 | 47355163,00 | HUF | XOFF | KELR | 2026-06-01T07:06:17.626934Z | |||||||
| AP892026060110034890978 | 2330BDERV20260422128084 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:42.693052Z | false | AMND | |||||||
| AP892026060110034890982 | 2330SDERV20260422128085 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:42.646053Z | false | AMND | |||||||
| AP892026060110034890972 | 2330BDERV20260422128082 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:37.746752Z | false | AMND | |||||||
| AP892026060110034890976 | 2330SDERV20260422128083 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:37.650294Z | false | AMND | |||||||
| AP892026060110034890965 | 2330BDERV20260422128079 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:32.951276Z | false | AMND | |||||||
| AP892026060110034890970 | 2330SDERV20260422128081 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:32.807255Z | false | AMND | |||||||
| AP952026060110034890963 | 2330SBOND20260601156907 | 2026-05-29T11:23:31.000000Z | HU0000403555 | 81,2128 | PERC | HUF | 90000000,00 | 9000,00 | HUF | XOFF | KELR | 2026-06-01T07:05:27.801174Z | |||||||
| AP892026060110034890961 | 2330SDERV20260422128078 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:27.751781Z | false | AMND | |||||||
| AP892026060110034890959 | 2330BDERV20260422128077 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:27.646194Z | false | AMND | |||||||
| AP892026060110034890953 | 2330BDERV20260422128075 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:22.688773Z | false | AMND | |||||||
| AP892026060110034890955 | 2330SDERV20260422128076 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:22.639764Z | false | AMND | |||||||
| AP892026060110034890942 | 2330BDERV20260422128071 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:17.734270Z | false | AMND | |||||||
| AP892026060110034890946 | 2330SDERV20260422128072 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:05:17.685262Z | false | AMND | |||||||
| AP712026060110034890940 | 2330SDERV20260601156906 | 2026-06-01T07:00:24.240000Z | EZXV2WWM6HP7 | 1,1678 | MONE | USD | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-06-01T07:05:02.642850Z | false | TPAC | ||||
| AP892026060110034890908 | 2330BOTHR20260601156905 | 2026-05-27T10:15:39.884000Z | LU1984161932 | 11640 | HUF | 185,00 | 185,00 | HUF | XOFF | KELR | 2026-06-01T07:02:27.702089Z | ||||||||
| AP892026060110034890906 | 2330SOTHR20260601156904 | 2026-05-27T10:56:55.833000Z | LU1235294995 | 76,05 | USD | 130,00 | 130,00 | USD | XOFF | KELR | 2026-06-01T07:02:27.661087Z | ||||||||
| AP892026060110034890900 | 2330BOTHR20260601156903 | 2026-05-27T10:16:37.072000Z | LU1046421795 | 86,18 | USD | 131,00 | 131,00 | USD | XOFF | KELR | 2026-06-01T07:02:22.760026Z | ||||||||
| AP892026060110034890894 | 2330SOTHR20260601156900 | 2026-05-26T09:51:50.517000Z | LU0368678339 | 38,24 | EUR | 250,00 | 250,00 | EUR | XOFF | KELR | 2026-06-01T07:02:22.716967Z | ||||||||
| AP892026060110034890896 | 2330BOTHR20260601156901 | 2026-05-27T11:27:53.734000Z | LU1273508686 | 4913 | HUF | 164,00 | 164,00 | HUF | XOFF | KELR | 2026-06-01T07:02:22.673967Z | ||||||||
| AP892026060110034890898 | 2330SOTHR20260601156902 | 2026-05-27T10:16:22.203000Z | LU0261950470 | 34,76 | USD | 825,00 | 825,00 | USD | XOFF | KELR | 2026-06-01T07:02:22.632292Z | ||||||||
| AP952026060110034890875 | 2330SBOND20260601156899 | 2026-06-01T09:00:42.000000Z | HU0000525183 | 99,6816 | PERC | HUF | 7220000,00 | 722,00 | HUF | XOFF | KELR | 2026-06-01T07:01:57.650802Z | |||||||
| AP892026060110034890851 | 2330BOTHR20260601156898 | 2026-05-27T10:15:47.658000Z | LU1048684796 | 26,81 | EUR | 3721,00 | 3721,00 | EUR | XOFF | KELR | 2026-06-01T07:01:37.967710Z | ||||||||
| AP892026060110034890846 | 2330SOTHR20260601156897 | 2026-05-26T13:10:34.172000Z | LU0605515377 | 36,64 | EUR | 770,00 | 770,00 | EUR | XOFF | KELR | 2026-06-01T07:01:37.785683Z | ||||||||
| AP892026060110034890844 | 2330SOTHR20260601156896 | 2026-05-27T10:16:53.414000Z | LU0979393062 | 11288 | HUF | 200,00 | 200,00 | HUF | XOFF | KELR | 2026-06-01T07:01:32.735101Z | ||||||||
| AP892026060110034890842 | 2330SOTHR20260601156895 | 2026-05-27T10:16:32.799000Z | LU0979393062 | 11288 | HUF | 170,00 | 170,00 | HUF | XOFF | KELR | 2026-06-01T07:01:32.689895Z | ||||||||
| AP892026060110034890838 | 2330SOTHR20260601156894 | 2026-05-27T10:16:06.866000Z | LU0979393062 | 11288 | HUF | 426,00 | 426,00 | HUF | XOFF | KELR | 2026-06-01T07:01:32.636870Z | ||||||||
| AP892026060110034890833 | 2330SOTHR20260601156892 | 2026-05-27T10:15:57.095000Z | LU0979393062 | 11288 | HUF | 415,00 | 415,00 | HUF | XOFF | KELR | 2026-06-01T07:01:27.840258Z | ||||||||
| AP892026060110034890835 | 2330SOTHR20260601156893 | 2026-05-27T10:16:01.590000Z | LU0979393062 | 11288 | HUF | 505,00 | 505,00 | HUF | XOFF | KELR | 2026-06-01T07:01:27.737244Z | ||||||||
| AP892026060110034890831 | 2330BOTHR20260601156891 | 2026-05-27T10:16:41.394000Z | LU0605515377 | 36,64 | EUR | 2808,00 | 2808,00 | EUR | XOFF | KELR | 2026-06-01T07:01:27.642277Z | ||||||||
| AP892026060110034890825 | 2330SOTHR20260601156889 | 2026-05-27T09:57:40.565000Z | LU0605515377 | 36,64 | EUR | 300,00 | 300,00 | EUR | XOFF | KELR | 2026-06-01T07:01:22.682684Z | ||||||||
| AP892026060110034890827 | 2330SOTHR20260601156890 | 2026-05-27T10:15:52.819000Z | LU0605515377 | 36,64 | EUR | 207,00 | 207,00 | EUR | XOFF | KELR | 2026-06-01T07:01:22.626871Z | ||||||||
| AP892026060110034890786 | 2330SDERV20260422128085 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:47.666162Z | false | CANC | |||||||
| AP1092026060110034890782 | 2330BBOND20260601156888 | 2026-06-01T07:00:32.000000Z | HU0000365713 | 99,5768 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T07:00:44.480882Z | |||||||
| AP892026060110034890784 | 2330BDERV20260422128084 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:44.282865Z | false | CANC | |||||||
| AP892026060110034890778 | 2330SDERV20260422128083 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:42.738993Z | false | CANC | |||||||
| AP892026060110034890776 | 2330BDERV20260422128082 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:37.675942Z | false | CANC | |||||||
| AP892026060110034890773 | 2330SDERV20260422128081 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:37.632539Z | false | CANC | |||||||
| AP892026060110034890771 | 2330BDERV20260422128079 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:32.628560Z | false | CANC | |||||||
| AP892026060110034890765 | 2330BDERV20260422128077 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:27.715306Z | false | CANC | |||||||
| AP892026060110034890767 | 2330SDERV20260422128078 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:27.626675Z | false | CANC | |||||||
| AP892026060110034890761 | 2330SDERV20260422128076 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:22.667014Z | false | CANC | |||||||
| AP892026060110034890759 | 2330BDERV20260422128075 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:22.625588Z | false | CANC | |||||||
| AP892026060110034890755 | 2330SDERV20260422128072 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:17.678990Z | false | CANC | |||||||
| AP892026060110034890752 | 2330BDERV20260422128071 | 2026-04-21T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-06-01T07:00:17.632103Z | false | CANC | |||||||
| AP892026060110034890746 | 2330SDERV20260601156887 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -138083,40 | -138083,40 | EUR | XOFF | KELR | 2026-06-01T07:00:07.940977Z | false | ||||||||
| AP712026060110034890738 | 2330SDERV20260601156884 | 2026-06-01T06:59:37.443333Z | EZQ1XGJCQ4C6 | 1,1682 | MONE | USD | 1,00 | 500000,00 | EUR | XOFF | KELR | HU | 2026-06-01T07:00:07.813988Z | false | TPAC | ||||
| AP892026060110034890742 | 2330SDERV20260601156885 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -138850,32 | -138850,32 | EUR | XOFF | KELR | 2026-06-01T07:00:07.755305Z | false | ||||||||
| AP892026060110034890744 | 2330SDERV20260601156886 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -138350,86 | -138350,86 | EUR | XOFF | KELR | 2026-06-01T07:00:07.686898Z | false | ||||||||
| AP712026060110034890734 | 2330SDERV20260601156882 | 2026-06-01T06:59:21.783333Z | EZSJ3R4M7259 | 358 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | KELR | HU | 2026-06-01T07:00:02.725543Z | false | XFPH | ||||
| AP892026060110034890736 | 2330SDERV20260601156883 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -139392,25 | -139392,25 | EUR | XOFF | KELR | 2026-06-01T07:00:02.654538Z | false | ||||||||
| AP892026060110034890719 | 2330SBOND20260601156881 | 2026-06-01T06:58:39.309000Z | HU0000407515 | 99,25 | PERC | HUF | 1465000,00 | 1465000,00 | HUF | XOFF | KELR | 2026-06-01T06:59:07.627170Z | |||||||
| AP892026060110034890716 | 2330BBOND20260601156880 | 2026-06-01T06:58:34.706000Z | HU0000406749 | 98,123 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-01T06:59:02.622312Z | |||||||
| AP752026060110034890705 | 2330SBOND20260601156879 | 2026-06-01T06:53:56.073000Z | XS3135134248 | 90,24 | PERC | EUR | 100000,00 | 90240,00 | EUR | SINT | KELR | 2026-06-01T06:58:02.693702Z | ACTX | ||||||
| AP892026060110034890696 | 2330BBOND20260601156878 | 2026-06-01T06:55:53.737000Z | HU0000406616 | 99,6816 | PERC | HUF | 1990000,00 | 1990000,00 | HUF | XOFF | KELR | 2026-06-01T06:57:02.637192Z | |||||||
| AP712026060110034890682 | 2330SBOND20260601156877 | 2026-06-01T06:52:44.073333Z | HU0000406293 | 98,5 | PERC | HUF | 106913649,00 | 106913648,60 | HUF | XOFF | KELR | HU | 2026-06-01T06:55:07.643545Z | TPAC | |||||
| AP892026060110034890680 | 2330BBOND20260601156876 | 2026-06-01T06:54:43.233000Z | HU0000406095 | 99,16 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-06-01T06:55:02.656968Z | |||||||
| AP892026060110034890646 | 2330SOTHR20260601156875 | 2026-05-27T10:16:11.417000Z | LU0496369116 | 17,61 | USD | 2408,00 | 2408,00 | USD | XOFF | KELR | 2026-06-01T06:54:17.908334Z | ||||||||
| AP892026060110034890644 | 2330SOTHR20260601156874 | 2026-05-27T10:16:47.828000Z | LU0496369389 | 20,19 | EUR | 447,00 | 447,00 | EUR | XOFF | KELR | 2026-06-01T06:54:12.885719Z | ||||||||
| AP892026060110034890637 | 2330SOTHR20260601156872 | 2026-05-27T10:15:44.177000Z | LU0109394709 | 62,87 | USD | 456,00 | 456,00 | USD | XOFF | KELR | 2026-06-01T06:54:12.839711Z | ||||||||
| AP892026060110034890642 | 2330SOTHR20260601156873 | 2026-05-27T10:16:16.376000Z | LU0128526570 | 90,92 | USD | 315,00 | 315,00 | USD | XOFF | KELR | 2026-06-01T06:54:12.784700Z | ||||||||
| AP892026060110034890631 | 2330SDERV20260601156869 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -139781,94 | -139781,94 | EUR | XOFF | KELR | 2026-06-01T06:54:07.718908Z | false | ||||||||
| AP892026060110034890633 | 2330BDERV20260601156870 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | 87674,06 | 87674,06 | CHF | XOFF | KELR | 2026-06-01T06:54:07.674903Z | false | ||||||||
| AP892026060110034890635 | 2330SOTHR20260601156871 | 2026-05-27T10:16:27.177000Z | LU0496369389 | 20,19 | EUR | 1750,00 | 1750,00 | EUR | XOFF | KELR | 2026-06-01T06:54:07.628974Z | ||||||||
| AP892026060110034890628 | 2330SDERV20260601156868 | 2026-05-31T22:00:00.000000Z | NOAP | NOAP | -280033,60 | -280033,60 | EUR | XOFF | KELR | 2026-06-01T06:54:02.633404Z | false | ||||||||
| AP752026060110034890621 | 2330SBOND20260601156867 | 2026-06-01T06:49:17.606000Z | XS3135134248 | 90,24 | PERC | EUR | 100000,00 | 90240,00 | EUR | SINT | KELR | 2026-06-01T06:53:22.630959Z | ACTX | ||||||
| AP952026060110034890608 | 2330BBOND20260601156866 | 2026-06-01T08:48:33.000000Z | HU0000406210 | 99,3686 | PERC | HUF | 503177,00 | 503177,00 | HUF | XOFF | KELR | 2026-06-01T06:48:57.636107Z | |||||||
| AP952026060110034890605 | 2330BBOND20260601156865 | 2026-06-01T08:39:19.000000Z | HU0000407267 | 98,1413 | PERC | HUF | 183409,00 | 183409,00 | HUF | XOFF | KELR | 2026-06-01T06:47:57.636080Z | |||||||
| AP972026060110034890582 | 2330BDERV20260601156864 | 2026-06-01T04:38:56.000000Z | 30507,07 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-01T06:41:52.639175Z | true | |||||||
| AP11812026060110034890571 | 2330BBOND20260601156863 | 2026-06-01T03:37:26.000000Z | XS3165500375 | 100,23 | PERC | USD | 5500000,00 | 5500000,00 | USD | XOFF | KELR | 2026-06-01T06:40:07.667800Z | ILQD | ||||||
| AP1092026060110034890564 | 2330SBOND20260601156862 | 2026-06-01T06:38:39.000000Z | HU0000525290 | 98,4381 | PERC | HUF | 4542,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:38:47.658388Z | |||||||
| AP952026060110034890561 | 2330BBOND20260601156861 | 2026-06-01T08:36:50.000000Z | HU0000407267 | 98,1413 | PERC | HUF | 570000,00 | 570000,00 | HUF | XOFF | KELR | 2026-06-01T06:37:27.633505Z | |||||||
| AP952026060110034890558 | 2330BBOND20260601156860 | 2026-06-01T08:34:30.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 4240392,00 | 4240392,00 | HUF | XOFF | KELR | 2026-06-01T06:35:57.632123Z | |||||||
| AP952026060110034890549 | 2330BBOND20260601156859 | 2026-06-01T08:31:59.000000Z | HU0000406079 | 99,62 | PERC | HUF | 150572,00 | 150572,00 | HUF | XOFF | KELR | 2026-06-01T06:32:27.629594Z | |||||||
| AP892026060110034890524 | 2330BOTHR20260601156856 | 2026-05-28T07:10:14.893000Z | LU1548497699 | 400,23 | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-06-01T06:30:12.719979Z | ||||||||
| AP892026060110034890526 | 2330SOTHR20260601156857 | 2026-05-28T07:10:38.043000Z | LU1548497699 | 400,23 | EUR | 23,00 | 23,00 | EUR | XOFF | KELR | 2026-06-01T06:30:12.672961Z | ||||||||
| AP892026060110034890528 | 2330BOTHR20260601156858 | 2026-05-28T07:10:26.196000Z | LU1548497426 | 43,3503 | USD | 24,00 | 24,00 | USD | XOFF | KELR | 2026-06-01T06:30:12.628047Z | ||||||||
| AP892026060110034890519 | 2330SOTHR20260601156855 | 2026-05-28T07:10:46.737000Z | LU0293313671 | 195,52 | EUR | 161,00 | 161,00 | EUR | XOFF | KELR | 2026-06-01T06:30:07.738712Z | ||||||||
| AP892026060110034890510 | 2330SOTHR20260601156853 | 2026-05-28T07:10:22.626000Z | LU0920839429 | 197,35 | EUR | 38,00 | 38,00 | EUR | XOFF | KELR | 2026-06-01T06:30:07.687885Z | ||||||||
| AP892026060110034890515 | 2330SOTHR20260601156854 | 2026-05-28T07:10:33.603000Z | LU0414046390 | 369,63 | EUR | 55,00 | 55,00 | EUR | XOFF | KELR | 2026-06-01T06:30:07.634877Z | ||||||||
| AP892026060110034890508 | 2330BOTHR20260601156852 | 2026-05-28T07:10:18.415000Z | LU0256839274 | 357,87 | EUR | 361,00 | 361,00 | EUR | XOFF | KELR | 2026-06-01T06:30:02.657296Z | ||||||||
| AP952026060110034890497 | 2330BBOND20260601156851 | 2026-06-01T08:17:11.000000Z | HU0000405253 | 101,83 | PERC | HUF | 376642,00 | 376642,00 | HUF | XOFF | KELR | 2026-06-01T06:25:27.639538Z | |||||||
| AP752026060110034890444 | 2330SBOND20260601156850 | 2026-06-01T06:18:41.996000Z | FR0128984012 | 99,9184 | PERC | EUR | 5000,00 | 4995,92 | EUR | SINT | KELR | 2026-06-01T06:22:52.631792Z | ACTX | ||||||
| AP892026060110034890395 | 2330SOTHR20260601156849 | 2026-06-01T06:19:27.620000Z | HU0000713482 | 1,848038 | HUF | 16771841,00 | 16771841,00 | HUF | XOFF | KELR | 2026-06-01T06:20:02.651624Z | ||||||||
| AP1092026060110034890392 | 2330BBOND20260601156848 | 2026-06-01T06:19:36.000000Z | HU0000365499 | 99,8093 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:19:42.633893Z | |||||||
| AP1092026060110034890389 | 2330BBOND20260601156847 | 2026-06-01T06:12:00.000000Z | HU0000365853 | 99,5053 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:16:47.633451Z | |||||||
| AP1092026060110034890386 | 2330BBOND20260601156846 | 2026-06-01T05:21:20.000000Z | HU0000366356 | 99,7096 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:16:42.652584Z | |||||||
| AP1092026060110034890383 | 2330BSHRS20260601156845 | 2026-05-29T21:53:43.000000Z | LU0823414635 | 849,48 | EUR | 1,54 | XOFF | KELR | 2026-06-01T06:16:32.622580Z | ||||||||||
| AP1092026060110034890380 | 2330BSHRS20260601156844 | 2026-05-29T01:21:35.000000Z | IE00B4YYY703 | 22,97 | EUR | 1,61 | XOFF | KELR | 2026-06-01T06:16:24.124298Z | ||||||||||
| AP1092026060110034890377 | 2330BSHRS20260601156843 | 2026-05-29T21:43:37.000000Z | LU0231205856 | 51,4 | EUR | 1,50 | XOFF | KELR | 2026-06-01T06:16:12.626147Z | ||||||||||
| AP1092026060110034890374 | 2330BSHRS20260601156842 | 2026-05-29T17:20:14.000000Z | LU0210527015 | 36,72 | USD | 0,39 | XOFF | KELR | 2026-06-01T06:16:07.634824Z | ||||||||||
| AP1092026060110034890369 | 2330BSHRS20260601156841 | 2026-05-29T17:19:02.000000Z | LU0289089384 | 37,91 | EUR | 1,84 | XOFF | KELR | 2026-06-01T06:15:57.638633Z | ||||||||||
| AP1092026060110034890358 | 2330BSHRS20260601156840 | 2026-05-29T21:44:41.000000Z | LU0231204966 | 49,38 | USD | 0,38 | XOFF | KELR | 2026-06-01T06:15:47.630535Z | ||||||||||
| AP1092026060110034890345 | 2330BSHRS20260601156839 | 2026-05-28T17:20:13.000000Z | LU0210527015 | 36,72 | USD | 0,11 | XOFF | KELR | 2026-06-01T06:15:37.628148Z | ||||||||||
| AP1092026060110034890334 | 2330BSHRS20260601156838 | 2026-05-29T17:17:24.000000Z | LU0169527297 | 415,04 | EUR | 4,48 | XOFF | KELR | 2026-06-01T06:15:32.625905Z | ||||||||||
| AP1092026060110034890321 | 2330BSHRS20260601156837 | 2026-05-29T16:57:59.000000Z | LU0329678410 | 48,2 | EUR | 4,00 | XOFF | KELR | 2026-06-01T06:15:22.625050Z | ||||||||||
| AP1092026060110034890308 | 2330BSHRS20260601156836 | 2026-05-29T17:17:36.000000Z | LU0070217475 | 641,27 | USD | 0,56 | XOFF | KELR | 2026-06-01T06:15:12.625558Z | ||||||||||
| AP1092026060110034890293 | 2330BSHRS20260601156835 | 2026-05-29T17:00:02.000000Z | LU1261431768 | 22,43 | EUR | 1,77 | XOFF | KELR | 2026-06-01T06:15:02.626735Z | ||||||||||
| AP1092026060110034890282 | 2330BSHRS20260601156834 | 2026-05-29T17:05:54.000000Z | LU1431864237 | 13,53 | EUR | 1,55 | XOFF | KELR | 2026-06-01T06:14:52.622981Z | ||||||||||
| AP1092026060110034890269 | 2330BSHRS20260601156833 | 2026-05-29T17:00:49.000000Z | LU0772969993 | 35 | USD | 0,72 | XOFF | KELR | 2026-06-01T06:14:42.624721Z | ||||||||||
| AP1092026060110034890256 | 2330BSHRS20260601156832 | 2026-05-28T17:00:48.000000Z | LU0772969993 | 35 | USD | 0,69 | XOFF | KELR | 2026-06-01T06:14:32.638910Z | ||||||||||
| AP1092026060110034890243 | 2330BSHRS20260601156831 | 2026-05-29T16:59:02.000000Z | LU1881514001 | 27,38 | EUR | 0,36 | XOFF | KELR | 2026-06-01T06:14:24.124588Z | ||||||||||
| AP1092026060110034890230 | 2330BSHRS20260601156830 | 2026-05-29T16:57:59.000000Z | LU0329678337 | 35,67 | USD | 1,26 | XOFF | KELR | 2026-06-01T06:14:12.624865Z | ||||||||||
| AP1092026060110034890217 | 2330BSHRS20260601156829 | 2026-05-29T16:56:17.000000Z | LU0261950470 | 34,99 | USD | 0,42 | XOFF | KELR | 2026-06-01T06:14:02.623617Z | ||||||||||
| AP1092026060110034890213 | 2330BSHRS20260601156828 | 2026-05-29T16:55:38.000000Z | LU0251130638 | 15,27 | EUR | 0,38 | XOFF | KELR | 2026-06-01T06:13:52.622969Z | ||||||||||
| AP892026060110034890206 | 2330SOTHR20260601156826 | 2026-05-27T09:21:15.516000Z | HU0000710595 | 3,202282 | HUF | 468415,00 | 468415,00 | HUF | XOFF | KELR | 2026-06-01T06:13:42.672195Z | ||||||||
| AP1092026060110034890208 | 2330BBOND20260601156827 | 2026-05-31T23:21:31.000000Z | HU0000407192 | 98 | PERC | HUF | 980,00 | 1,00 | HUF | XOFF | KELR | 2026-06-01T06:13:42.627201Z | |||||||
| AP892026060110034890201 | 2330SOTHR20260601156825 | 2026-05-27T12:57:17.065000Z | HU0000708623 | 1,962679 | HUF | 1515848,00 | 1515848,00 | HUF | XOFF | KELR | 2026-06-01T06:13:32.626143Z | ||||||||
| AP892026060110034890194 | 2330SOTHR20260601156823 | 2026-05-27T09:04:15.363000Z | HU0000735535 | 1,333863 | EUR | 5373,00 | 5373,00 | EUR | XOFF | KELR | 2026-06-01T06:13:27.703273Z | ||||||||
| AP892026060110034890188 | 2330BOTHR20260601156822 | 2026-05-27T12:07:38.042000Z | HU0000712351 | 3,942655 | HUF | 3040021,00 | 3040021,00 | HUF | XOFF | KELR | 2026-06-01T06:13:27.666490Z | ||||||||
| AP892026060110034890196 | 2330SOTHR20260601156824 | 2026-05-27T12:56:02.929000Z | HU0000708623 | 1,962679 | HUF | 828900,00 | 828900,00 | HUF | XOFF | KELR | 2026-06-01T06:13:27.621493Z | ||||||||
| AP1092026060110034890186 | 2330BBOND20260601156821 | 2026-05-31T23:21:28.000000Z | HU0000366604 | 99,0274 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:13:22.821688Z | |||||||
| AP892026060110034890182 | 2330SBOND20260601156819 | 2026-05-27T07:01:17.832000Z | HU0000702691 | 11,835308 | HUF | 42246,00 | 42246,00 | HUF | XOFF | KELR | 2026-06-01T06:13:22.754690Z | ||||||||
| AP892026060110034890184 | 2330SOTHR20260601156820 | 2026-05-27T14:04:21.687000Z | HU0000725460 | 1,418031 | EUR | 15109,00 | 15109,00 | EUR | XOFF | KELR | 2026-06-01T06:13:22.706202Z | ||||||||
| AP892026060110034890180 | 2330SOTHR20260601156818 | 2026-05-28T10:02:20.045000Z | HU0000715180 | 3,271767 | HUF | 540699,00 | 540699,00 | HUF | XOFF | KELR | 2026-06-01T06:13:22.632353Z | ||||||||
| AP892026060110034890173 | 2330SOTHR20260601156817 | 2026-05-27T14:02:40.658000Z | HU0000721782 | 1,6053 | EUR | 13366,00 | 13366,00 | EUR | XOFF | KELR | 2026-06-01T06:13:17.789524Z | ||||||||
| AP892026060110034890171 | 2330SOTHR20260601156816 | 2026-05-27T07:37:05.202000Z | HU0000712351 | 3,942655 | HUF | 502249,00 | 502249,00 | HUF | XOFF | KELR | 2026-06-01T06:13:17.748505Z | ||||||||
| AP892026060110034890169 | 2330SOTHR20260601156815 | 2026-05-27T09:17:42.187000Z | HU0000712351 | 3,942655 | HUF | 253636,00 | 253636,00 | HUF | XOFF | KELR | 2026-06-01T06:13:17.710522Z | ||||||||
| AP892026060110034890162 | 2330SOTHR20260601156813 | 2026-05-27T12:59:27.574000Z | HU0000712252 | 1,601218 | EUR | 12275,00 | 12275,00 | EUR | XOFF | KELR | 2026-06-01T06:13:17.666518Z | ||||||||
| AP1092026060110034890167 | 2330BBOND20260601156814 | 2026-05-31T23:21:22.000000Z | HU0000407184 | 99 | PERC | HUF | 199000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-01T06:13:17.619515Z | |||||||
| AP892026060110034890156 | 2330SOTHR20260601156810 | 2026-05-27T11:15:08.559000Z | HU0000702717 | 10,100213 | HUF | 195667,00 | 195667,00 | HUF | XOFF | KELR | 2026-06-01T06:13:12.716951Z | ||||||||
| AP892026060110034890160 | 2330SOTHR20260601156812 | 2026-05-27T09:22:54.886000Z | HU0000712351 | 3,942655 | HUF | 1258115,00 | 1258115,00 | HUF | XOFF | KELR | 2026-06-01T06:13:12.674939Z | ||||||||
| AP892026060110034890158 | 2330SOTHR20260601156811 | 2026-05-27T12:49:23.780000Z | HU0000721782 | 1,6053 | EUR | 12262,00 | 12262,00 | EUR | XOFF | KELR | 2026-06-01T06:13:12.620946Z | ||||||||
| AP892026060110034890150 | 2330SOTHR20260601156809 | 2026-05-27T13:05:33.165000Z | HU0000712351 | 3,942655 | HUF | 1706005,00 | 1706005,00 | HUF | XOFF | KELR | 2026-06-01T06:13:07.777901Z | ||||||||
| AP892026060110034890148 | 2330SOTHR20260601156808 | 2026-05-27T10:11:06.026000Z | HU0000706387 | 0,028388 | EUR | 174042,00 | 1740,42 | EUR | XOFF | KELR | 2026-06-01T06:13:07.728117Z | ||||||||
| AP892026060110034890143 | 2330SOTHR20260601156806 | 2026-05-27T09:02:39.484000Z | HU0000737846 | 1,080864 | EUR | 4648,00 | 4648,00 | EUR | XOFF | KELR | 2026-06-01T06:13:07.674236Z | ||||||||
| AP1092026060110034890146 | 2330BBOND20260601156807 | 2026-05-31T23:21:21.000000Z | HU0000365341 | 99,9753 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:13:07.630231Z | |||||||
| AP892026060110034890139 | 2330SOTHR20260601156805 | 2026-05-27T14:06:52.324000Z | HU0000712252 | 1,601218 | EUR | 3314,00 | 3314,00 | EUR | XOFF | KELR | 2026-06-01T06:13:02.728239Z | ||||||||
| AP892026060110034890132 | 2330SOTHR20260601156803 | 2026-05-27T09:19:28.624000Z | HU0000702741 | 3,288675 | HUF | 456110,00 | 456110,00 | HUF | XOFF | KELR | 2026-06-01T06:13:02.682341Z | ||||||||
| AP892026060110034890137 | 2330SOTHR20260601156804 | 2026-05-27T12:55:32.636000Z | HU0000702741 | 3,288675 | HUF | 665634,00 | 665634,00 | HUF | XOFF | KELR | 2026-06-01T06:13:02.633350Z | ||||||||
| AP892026060110034890129 | 2330BOTHR20260601156802 | 2026-05-27T09:11:01.285000Z | HU0000716345 | 1,577305 | HUF | 1105605,00 | 1105605,00 | HUF | XOFF | KELR | 2026-06-01T06:12:57.957946Z | ||||||||
| AP1092026060110034890127 | 2330BBOND20260601156801 | 2026-05-31T23:21:15.000000Z | HU0000365853 | 99,5053 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:57.847938Z | |||||||
| AP892026060110034890125 | 2330BOTHR20260601156800 | 2026-05-27T09:09:36.184000Z | HU0000712351 | 3,942655 | HUF | 12111209,00 | 12111209,00 | HUF | XOFF | KELR | 2026-06-01T06:12:57.749328Z | ||||||||
| AP892026060110034890123 | 2330BBOND20260601156799 | 2026-05-27T07:37:19.823000Z | HU0000702691 | 11,835308 | HUF | 132803,00 | 132803,00 | HUF | XOFF | KELR | 2026-06-01T06:12:57.649249Z | ||||||||
| AP892026060110034890117 | 2330BOTHR20260601156798 | 2026-05-27T09:04:05.954000Z | HU0000712351 | 3,942655 | HUF | 25630061,00 | 25630061,00 | HUF | XOFF | KELR | 2026-06-01T06:12:52.845329Z | ||||||||
| AP892026060110034890113 | 2330BOTHR20260601156796 | 2026-05-27T12:34:08.280000Z | HU0000716345 | 1,577305 | HUF | 3349602,00 | 3349602,00 | HUF | XOFF | KELR | 2026-06-01T06:12:52.775328Z | ||||||||
| AP892026060110034890107 | 2330BOTHR20260601156795 | 2026-05-27T07:58:50.853000Z | HU0000716352 | 1,90739 | HUF | 158145,00 | 158145,00 | HUF | XOFF | KELR | 2026-06-01T06:12:52.704316Z | ||||||||
| AP892026060110034890115 | 2330BOTHR20260601156797 | 2026-05-27T12:24:06.154000Z | HU0000716345 | 1,577305 | HUF | 330000,00 | 330000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:52.636129Z | ||||||||
| AP1092026060110034890105 | 2330BBOND20260601156794 | 2026-05-31T23:21:14.000000Z | HU0000365648 | 99,6687 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:47.815134Z | |||||||
| AP892026060110034890101 | 2330BOTHR20260601156792 | 2026-05-27T13:05:14.383000Z | HU0000716345 | 1,577305 | HUF | 1984507,00 | 1984507,00 | HUF | XOFF | KELR | 2026-06-01T06:12:47.750121Z | ||||||||
| AP892026060110034890103 | 2330BBOND20260601156793 | 2026-05-27T12:57:22.165000Z | HU0000702691 | 11,835308 | HUF | 288746,00 | 288746,00 | HUF | XOFF | KELR | 2026-06-01T06:12:47.681701Z | ||||||||
| AP892026060110034890099 | 2330BBOND20260601156791 | 2026-05-27T07:55:53.630000Z | HU0000702691 | 11,835308 | HUF | 2789200,00 | 2789200,00 | HUF | XOFF | KELR | 2026-06-01T06:12:47.635032Z | ||||||||
| AP892026060110034890092 | 2330BOTHR20260601156790 | 2026-05-27T06:17:05.036000Z | HU0000701552 | 3,601274 | HUF | 276282,00 | 276282,00 | HUF | XOFF | KELR | 2026-06-01T06:12:42.797752Z | ||||||||
| AP892026060110034890090 | 2330BBOND20260601156789 | 2026-05-27T08:14:19.276000Z | HU0000702691 | 11,835308 | HUF | 456337,00 | 456337,00 | HUF | XOFF | KELR | 2026-06-01T06:12:42.756739Z | ||||||||
| AP892026060110034890088 | 2330BOTHR20260601156788 | 2026-05-27T12:49:28.306000Z | HU0000702741 | 3,288675 | HUF | 608287,00 | 608287,00 | HUF | XOFF | KELR | 2026-06-01T06:12:42.715745Z | ||||||||
| AP1092026060110034890086 | 2330BBOND20260601156787 | 2026-05-31T23:21:11.000000Z | HU0000407192 | 98 | PERC | HUF | 500000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-01T06:12:42.671554Z | |||||||
| AP892026060110034890081 | 2330BOTHR20260601156786 | 2026-05-27T11:42:56.040000Z | HU0000702741 | 3,288675 | HUF | 7970910,00 | 7970910,00 | HUF | XOFF | KELR | 2026-06-01T06:12:42.623146Z | ||||||||
| AP892026060110034890079 | 2330BOTHR20260601156785 | 2026-05-27T12:26:51.422000Z | HU0000716345 | 1,577305 | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:37.699187Z | ||||||||
| AP892026060110034890077 | 2330BOTHR20260601156784 | 2026-05-27T09:11:53.772000Z | HU0000709290 | 2,285262 | HUF | 852830,00 | 852830,00 | HUF | XOFF | KELR | 2026-06-01T06:12:37.656184Z | ||||||||
| AP892026060110034890072 | 2330BBOND20260601156783 | 2026-05-27T09:38:46.411000Z | HU0000702691 | 11,835308 | HUF | 418456,00 | 418456,00 | HUF | XOFF | KELR | 2026-06-01T06:12:37.616999Z | ||||||||
| AP892026060110034890069 | 2330BOTHR20260601156782 | 2026-05-27T06:17:50.942000Z | HU0000716345 | 1,577305 | HUF | 691683,00 | 691683,00 | HUF | XOFF | KELR | 2026-06-01T06:12:33.078739Z | ||||||||
| AP892026060110034890063 | 2330BOTHR20260601156779 | 2026-05-27T12:10:12.973000Z | HU0000716345 | 1,577305 | HUF | 5895790,00 | 5895790,00 | HUF | XOFF | KELR | 2026-06-01T06:12:33.028382Z | ||||||||
| AP892026060110034890067 | 2330BBOND20260601156781 | 2026-05-27T09:07:52.499000Z | HU0000702709 | 10,275846 | HUF | 1265472,00 | 1265472,00 | HUF | XOFF | KELR | 2026-06-01T06:12:32.984921Z | ||||||||
| AP1092026060110034890065 | 2330BBOND20260601156780 | 2026-05-31T23:21:10.000000Z | HU0000365598 | 99,7362 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:32.630731Z | |||||||
| AP892026060110034890057 | 2330BOTHR20260601156778 | 2026-05-28T11:12:47.271000Z | HU0000715180 | 3,271767 | HUF | 791239,00 | 791239,00 | HUF | XOFF | KELR | 2026-06-01T06:12:27.759627Z | ||||||||
| AP892026060110034890047 | 2330BBOND20260601156775 | 2026-05-27T09:40:09.935000Z | HU0000702691 | 11,835308 | HUF | 1380000,00 | 1380000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:27.718625Z | ||||||||
| AP892026060110034890053 | 2330BOTHR20260601156776 | 2026-05-27T09:34:50.750000Z | HU0000709290 | 2,285262 | HUF | 890000,00 | 890000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:27.679452Z | ||||||||
| AP892026060110034890055 | 2330BBOND20260601156777 | 2026-05-27T13:04:08.255000Z | HU0000702691 | 11,835308 | HUF | 33637,00 | 33637,00 | HUF | XOFF | KELR | 2026-06-01T06:12:27.637035Z | ||||||||
| AP892026060110034890045 | 2330BOTHR20260601156774 | 2026-05-26T09:27:09.696000Z | HU0000735337 | 1,087468 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:22.760440Z | ||||||||
| AP892026060110034890036 | 2330BOTHR20260601156771 | 2026-05-27T07:27:21.143000Z | HU0000736376 | 1,083278 | HUF | 1700000,00 | 1700000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:22.722438Z | ||||||||
| AP892026060110034890041 | 2330BBOND20260601156772 | 2026-05-27T12:09:01.061000Z | HU0000702691 | 11,835308 | HUF | 503832,00 | 503832,00 | HUF | XOFF | KELR | 2026-06-01T06:12:22.679435Z | ||||||||
| AP1092026060110034890043 | 2330BBOND20260601156773 | 2026-05-31T23:21:10.000000Z | HU0000402532 | 100,6411 | PERC | HUF | 572,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:22.625685Z | |||||||
| AP892026060110034890034 | 2330BOTHR20260601156770 | 2026-05-27T08:15:28.510000Z | HU0000716352 | 1,90739 | HUF | 2309555,00 | 2309555,00 | HUF | XOFF | KELR | 2026-06-01T06:12:18.018370Z | ||||||||
| AP892026060110034890032 | 2330SOTHR20260601156769 | 2026-05-27T08:00:45.208000Z | HU0000701552 | 3,601274 | HUF | 3453725,00 | 3453725,00 | HUF | XOFF | KELR | 2026-06-01T06:12:17.975368Z | ||||||||
| AP892026060110034890030 | 2330SOTHR20260601156768 | 2026-05-28T10:41:07.440000Z | HU0000716501 | 1,405269 | EUR | 79895,00 | 79895,00 | EUR | XOFF | KELR | 2026-06-01T06:12:17.921363Z | ||||||||
| AP892026060110034890024 | 2330SOTHR20260601156767 | 2026-05-27T12:51:17.735000Z | HU0000725460 | 1,418031 | EUR | 13861,00 | 13861,00 | EUR | XOFF | KELR | 2026-06-01T06:12:12.752530Z | ||||||||
| AP892026060110034890018 | 2330SOTHR20260601156764 | 2026-05-27T09:43:02.268000Z | HU0000702741 | 3,288675 | HUF | 4257033,00 | 4257033,00 | HUF | XOFF | KELR | 2026-06-01T06:12:12.713530Z | ||||||||
| AP1092026060110034890022 | 2330BBOND20260601156766 | 2026-05-31T23:21:05.000000Z | HU0000366075 | 99,2914 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:12.667556Z | |||||||
| AP892026060110034890020 | 2330SOTHR20260601156765 | 2026-05-27T07:39:10.031000Z | HU0000702717 | 10,100213 | HUF | 195089,00 | 195089,00 | HUF | XOFF | KELR | 2026-06-01T06:12:12.624562Z | ||||||||
| AP892026060110034890012 | 2330SOTHR20260601156763 | 2026-05-27T09:38:10.315000Z | HU0000702741 | 3,288675 | HUF | 459892,00 | 459892,00 | HUF | XOFF | KELR | 2026-06-01T06:12:07.805269Z | ||||||||
| AP892026060110034890008 | 2330BOTHR20260601156761 | 2026-05-27T06:22:51.441000Z | HU0000702717 | 10,100213 | HUF | 1200000,00 | 1200000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:07.741640Z | ||||||||
| AP892026060110034890010 | 2330BOTHR20260601156762 | 2026-05-27T12:34:44.261000Z | HU0000716337 | 1,673643 | HUF | 3092003,00 | 3092003,00 | HUF | XOFF | KELR | 2026-06-01T06:12:07.688207Z | ||||||||
| AP1092026060110034890005 | 2330BBOND20260601156760 | 2026-05-31T23:21:04.000000Z | HU0000365713 | 99,5768 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:12:07.638449Z | |||||||
| AP892026060110034890003 | 2330BOTHR20260601156759 | 2026-05-27T11:40:47.899000Z | HU0000702741 | 3,288675 | HUF | 4226756,00 | 4226756,00 | HUF | XOFF | KELR | 2026-06-01T06:12:02.634221Z | ||||||||
| AP1092026060110034890000 | 2330BBOND20260601156758 | 2026-05-31T23:21:02.000000Z | HU0000365341 | 99,9753 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:11:57.640774Z | |||||||
| AP1092026060110034889997 | 2330BBOND20260601156757 | 2026-05-31T23:21:02.000000Z | HU0000365648 | 99,6687 | PERC | HUF | 27,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:11:47.632556Z | |||||||
| AP1092026060110034889994 | 2330BBOND20260601156756 | 2026-05-31T23:20:59.000000Z | HU0000407184 | 99 | PERC | HUF | 1061700,00 | 1,00 | HUF | XOFF | KELR | 2026-06-01T06:11:37.625377Z | |||||||
| AP1092026060110034889991 | 2330BBOND20260601156755 | 2026-05-31T23:20:56.000000Z | HU0000365341 | 99,9753 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:11:32.625425Z | |||||||
| AP1092026060110034889988 | 2330BBOND20260601156754 | 2026-05-31T23:20:53.000000Z | HU0000365440 | 99,8725 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:11:22.625756Z | |||||||
| AP1092026060110034889985 | 2330BBOND20260601156753 | 2026-05-31T23:20:46.000000Z | HU0000365937 | 99,4436 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:11:12.628016Z | |||||||
| AP1092026060110034889982 | 2330BBOND20260601156752 | 2026-05-31T23:20:38.000000Z | HU0000365937 | 99,4436 | PERC | HUF | 9,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:11:02.624715Z | |||||||
| AP1092026060110034889979 | 2330BBOND20260601156751 | 2026-05-31T23:20:34.000000Z | HU0000366612 | 99,5597 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:52.641088Z | |||||||
| AP1092026060110034889976 | 2330BBOND20260601156750 | 2026-05-31T23:20:28.000000Z | HU0000366455 | 99,0829 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:42.626777Z | |||||||
| AP1092026060110034889973 | 2330BBOND20260601156749 | 2026-05-31T23:20:27.000000Z | HU0000365713 | 99,5768 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:37.631127Z | |||||||
| AP1092026060110034889967 | 2330BBOND20260601156747 | 2026-05-31T23:20:25.000000Z | HU0000366356 | 99,7096 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:27.672707Z | |||||||
| AP952026060110034889969 | 2330BBOND20260601156748 | 2026-06-01T08:09:52.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 10611000,00 | 10611000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:27.626701Z | |||||||
| AP1092026060110034889964 | 2330BBOND20260601156746 | 2026-05-31T23:20:24.000000Z | HU0000365598 | 99,7362 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:17.632639Z | |||||||
| AP1202026060110034889953 | 2330BDERV20260305089686 | 2026-03-05T10:42:07.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 429074,06 | 429074,06 | EUR | XOFF | KELR | 2026-06-01T06:07:27.653488Z | false | AMND | ||||
| AP1202026060110034889950 | 2330SDERV20250901941495 | 2025-09-01T13:44:33.000000Z | 408,05 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T06:07:12.627138Z | false | AMND | ||||
| AP952026060110034889946 | 2330BBOND20260601156745 | 2026-06-01T08:06:01.000000Z | HU0000407283 | 98,6247 | PERC | HUF | 1,00 | 1,00 | HUF | XOFF | KELR | 2026-06-01T06:06:32.637474Z | |||||||
| AP952026060110034889944 | 2330BBOND20260601156744 | 2026-06-01T08:04:16.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 10611000,00 | 10611000,00 | HUF | XOFF | KELR | 2026-06-01T06:06:27.625561Z | |||||||
| AP1202026060110034889941 | 2330SDERV20260408117807 | 2026-04-08T11:52:25.000000Z | 378,98 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T06:06:22.644652Z | false | AMND | ||||
| AP892026060110034889932 | 2330BBOND20260601156743 | 2026-06-01T05:31:23.266000Z | HU0000406442 | 99,18 | PERC | HUF | 152000,00 | 152000,00 | HUF | XOFF | KELR | 2026-06-01T06:00:10.195182Z | |||||||
| AP952026060110034889873 | 2330BBOND20260601156742 | 2026-05-28T10:22:30.000000Z | XS3101499260 | 104,8331 | PERC | USD | 800000,00 | 800,00 | USD | XOFF | KELR | 2026-06-01T05:07:03.346480Z | |||||||
| AP952026060110034889868 | 2330BBOND20260601156740 | 2026-05-28T12:24:32.000000Z | HU0000407598 | 102,9797 | PERC | HUF | 600000000,00 | 60000,00 | HUF | XOFF | KELR | 2026-06-01T05:07:03.106935Z | |||||||
| AP952026060110034889871 | 2330BBOND20260601156741 | 2026-05-28T16:35:31.000000Z | AT0000A3QTP8 | 99,657 | PERC | EUR | 323500,00 | 3235,00 | EUR | XOFF | KELR | 2026-06-01T05:07:02.659301Z | |||||||
| AP952026060110034889866 | 2330BBOND20260601156739 | 2026-05-29T11:23:32.000000Z | HU0000403555 | 81,2128 | PERC | HUF | 90000000,00 | 9000,00 | HUF | XOFF | KELR | 2026-06-01T05:06:57.628651Z | |||||||
| AP952026060110034889859 | 2330BBOND20260601156737 | 2026-05-28T14:42:32.000000Z | HU0000525282 | 95,3032 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-06-01T05:05:33.920733Z | |||||||
| AP952026060110034889861 | 2330BBOND20260601156738 | 2026-05-28T14:42:33.000000Z | HU0000525282 | 95,3116 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T05:05:33.711001Z | |||||||
| AP952026060110034889857 | 2330BBOND20260601156736 | 2026-05-28T14:42:31.000000Z | HU0000525282 | 95,2699 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-06-01T05:05:29.209542Z | |||||||
| AP972026060110034889846 | 2330SDERV20260601156735 | 2026-06-01T00:45:49.000000Z | 30483,35 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-01T02:52:19.173649Z | true |