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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
AP892026091110035519324 2330BDERV20260911227320 2026-09-10T22:00:00.000000Z 1489,34 MONE EUR 350000,00 350000,00 EUR XOFF KELR 2026-09-11T11:45:09.286836Z false
AP712026091110035519320 2330BDERV20260911227319 2026-09-11T11:41:07.826667Z EZC6D43DKDN5 542500 MONE HUF 1,00 350000,00 HUF XOFF KELR HU 2026-09-11T11:45:09.231359Z false TPAC
AP892026091110035519317 2330BDERV20260911227318 2026-09-10T22:00:00.000000Z 1489,34 MONE EUR 350000,00 350000,00 EUR XOFF KELR 2026-09-11T11:45:09.171318Z false
AP712026091110035519313 2330BDERV20260911227317 2026-09-11T11:40:40.626667Z EZ4KSKFW21X0 542500 MONE HUF 1,00 350000,00 HUF XOFF KELR HU 2026-09-11T11:45:04.214450Z false TPAC
AP952026091110035519303 2330SBOND20260911227315 2026-09-11T13:41:21.000000Z HU0000406079 103,47 PERC HUF 555893,00 555893,00 HUF XOFF KELR 2026-09-11T11:41:59.241389Z
AP952026091110035519305 2330SBOND20260911227316 2026-09-11T13:41:04.000000Z HU0000407457 106,126 PERC HUF 7058561,00 7058561,00 HUF XOFF KELR 2026-09-11T11:41:59.178957Z
AP7262026091110035519298 2330SEMAL20260911227314 2026-09-11T11:36:09.000000Z EU000A2QMW50 84,59 EUR TOCD 11000,00 11000,00 84,59 EUR XOFF KELR 2026-09-11T11:40:09.175156Z False
AP712026091110035519293 2330BDERV20260911227313 2026-09-11T11:36:54.216667Z EZNWMDS0J963 388,3 MONE HUF 1,00 130770,30 CHF XOFF KELR HU 2026-09-11T11:40:04.202822Z false XFPH
AP972026091110035519282 2330BDERV20260911227312 2026-09-10T22:00:00.000000Z 25520,56 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-09-11T11:36:59.188192Z true
AP712026091110035519271 2330SBOND20260911227310 2026-09-11T11:30:21.950000Z HU0000406293 100 PERC HUF 4211190,00 4211189,68 HUF XOFF KELR HU 2026-09-11T11:35:04.220513Z TPAC
AP712026091110035519273 2330BDERV20260911227311 2026-09-11T11:32:23.896667Z EZMQZJSFNSQ9 315,92 MONE HUF 1,00 300000,00 USD XOFF KELR HU 2026-09-11T11:35:04.168501Z false TPAC
AP952026091110035519267 2330SBOND20260911227309 2026-09-11T13:30:01.000000Z HU0000525241 98,7289 PERC HUF 6100000,00 610,00 HUF XOFF KELR 2026-09-11T11:34:29.201410Z
AP752026091110035519256 2330BBOND20260911227308 2026-09-11T11:29:38.174000Z US912797VG91 99,079 PERC USD 266400,00 263946,46 USD SINT KELR 2026-09-11T11:33:44.172706Z ACTX
AP752026091110035519251 2330BBOND20260911227307 2026-09-11T11:29:20.391000Z US912797VG91 99,079 PERC USD 227000,00 224909,33 USD SINT KELR 2026-09-11T11:33:34.166316Z ACTX
AP752026091110035519244 2330BBOND20260911227306 2026-09-11T11:28:54.151000Z US912797VG91 99,079 PERC USD 191700,00 189934,44 USD SINT KELR 2026-09-11T11:33:04.169805Z ACTX
AP752026091110035519237 2330BBOND20260911227305 2026-09-11T11:28:34.391000Z US912797VG91 99,079 PERC USD 394600,00 390965,73 USD SINT KELR 2026-09-11T11:32:44.167513Z ACTX
AP752026091110035519230 2330BBOND20260911227304 2026-09-11T11:28:13.571000Z US912797VG91 99,079 PERC USD 580300,00 574955,44 USD SINT KELR 2026-09-11T11:32:24.169372Z ACTX
AP892026091110035519225 2330SOTHR20260911227303 2026-09-11T11:31:20.764000Z HU0000525241 98,5896 HUF 6050,00 60500000,00 HUF XOFF KELR 2026-09-11T11:32:04.170421Z
AP13922026091110035519222 2330SBOND20260911227302 2026-09-11T11:31:08.000000Z XS3408819749 98,456 PERC EUR 3000,00 1000,00 EUR XOFF KELR 2026-09-11T11:31:54.166013Z
AP752026091110035519215 2330BBOND20260911227301 2026-09-11T11:27:16.150000Z US912797VG91 99,070792 PERC USD 1660000,00 1644575,14 USD SINT KELR 2026-09-11T11:31:29.221007Z ACTX
AP752026091110035519202 2330SOTHR20260911227300 2026-09-11T11:29:55.413000Z LU0303816705 24,96 EUR 699,59 17461,77 EUR XOFF KELR 2026-09-11T11:30:39.182048Z ACTX
AP7262026091110035519195 2330SEMAL20260911227299 2026-09-11T11:28:36.000000Z EU000A2QMW50 84,54 EUR TOCD 11000,00 11000,00 84,54 EUR XOFF KELR 2026-09-11T11:30:14.170655Z False
AP752026091110035519184 2330SOTHR20260911227298 2026-09-11T11:29:27.063000Z LU0210072939 68,52 EUR 242,61 16623,50 EUR XOFF KELR 2026-09-11T11:29:59.181851Z ACTX
AP892026091110035519177 2330BBOND20260911227297 2026-09-11T11:27:03.811000Z HU0000702725 3,52675 HUF 391134,00 391134,00 HUF XOFF KELR 2026-09-11T11:28:04.169794Z
AP1202026091110035519174 2330BDERV20260911227296 2026-09-11T11:22:35.000000Z 369 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-09-11T11:26:44.176164Z false
AP1202026091110035519170 2330BDERV20260911227295 2026-09-11T11:17:14.000000Z 368 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF KELR 2026-09-11T11:26:34.172486Z false
AP952026091110035519168 2330BBOND20260911227294 2026-09-11T13:25:57.000000Z HU0000406921 98,9701 PERC HUF 141456,00 141456,00 HUF XOFF KELR 2026-09-11T11:26:29.179369Z
AP712026091110035519154 2330SDERV20260911227292 2026-09-11T11:24:50.236667Z EZYYCZJ5NSS0 314,37 MONE HUF 1,00 300000,00 USD XOFF KELR HU 2026-09-11T11:25:04.221236Z false TPAC
AP892026091110035519156 2330BDERV20260911227293 2026-09-10T22:00:00.000000Z NOAP NOAP 20000,00 20000,00 EUR XOFF KELR 2026-09-11T11:25:04.164818Z false
AP752026091110035519147 2330SBOND20260911227291 2026-09-11T11:20:22.128000Z HU0000525290 99,7606 PERC HUF 260620000,00 259996075,72 HUF SINT KELR 2026-09-11T11:24:34.178172Z ACTX
AP1202026091110035519144 2330SDERV20260911227290 2026-09-11T11:09:28.000000Z 4,32 MONE EUR EUR 1,00 6800000,00 6800000,00 EUR XOFF KELR 2026-09-11T11:23:19.213133Z false
AP752026091110035519135 2330BOTHR20260911227289 2026-09-11T11:19:47.746000Z LU0316492932 14,02 EUR 1569,19 22000,00 EUR XOFF KELR 2026-09-11T11:20:24.173232Z ACTX
AP892026091110035519126 2330BDERV20260911227288 2026-09-10T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 EUR XOFF KELR 2026-09-11T11:19:04.170730Z false
AP892026091110035519121 2330BBOND20260911227287 2026-09-11T11:16:44.879000Z HU0000702725 3,52675 HUF 2838691,00 2838691,00 HUF XOFF KELR 2026-09-11T11:18:04.171346Z
AP752026091110035519114 2330SOTHR20260911227286 2026-09-11T11:16:59.988000Z LU0326424115 8,02 EUR 2658,66 21322,45 EUR XOFF KELR 2026-09-11T11:17:34.173026Z ACTX
AP7262026091110035519105 2330SEMAL20260911227285 2026-09-11T11:14:46.000000Z EU000A2QMW50 84,84 EUR TOCD 1000,00 1000,00 84,84 EUR XOFF KELR 2026-09-11T11:15:09.180114Z False
AP972026091110035519089 2330BSHRS20260911227283 2026-09-10T22:00:00.000000Z US15675D1037 193,1 USD 1,00 XOFF KELR 2026-09-11T11:13:14.173590Z CANC
AP952026091110035519090 2330SBOND20260911227284 2026-09-11T13:09:01.000000Z HU0000525241 98,7289 PERC HUF 20260000,00 2026,00 HUF XOFF KELR 2026-09-11T11:12:59.477167Z
AP972026091110035519076 2330BSHRS20260911227283 2026-09-10T22:00:00.000000Z US15675D1037 193,1 USD 1,00 XOFF KELR 2026-09-11T11:12:09.167750Z
AP752026091110035519070 2330SOTHR20260911227282 2026-09-11T11:11:32.604000Z LU0210072939 68,52 EUR 257,77 17662,47 EUR XOFF KELR 2026-09-11T11:12:04.187702Z ACTX
AP752026091110035519066 2330SOTHR20260911227281 2026-09-11T11:10:57.023000Z LU0303816705 24,96 EUR 828,19 20671,62 EUR XOFF KELR 2026-09-11T11:11:44.189799Z ACTX
AP972026091110035519051 2330SSHRS20260911227280 2026-09-10T22:00:00.000000Z US4642887602 219,35736111 USD 144,00 XOFF KELR 2026-09-11T11:08:24.178578Z AMND
AP972026091110035519040 2330SSHRS20260911227280 2026-09-10T22:00:00.000000Z US4642887602 219,35736111 USD 144,00 XOFF KELR 2026-09-11T11:07:54.167132Z CANC
AP972026091110035519028 2330SSHRS20260911227280 2026-09-10T22:00:00.000000Z US4642887602 219,35736111 USD 144,00 XOFF KELR 2026-09-11T11:07:14.168729Z
AP972026091110035519024 2330SSHRS20260911227279 2026-09-10T22:00:00.000000Z US4642887602 219,380752688 USD 279,00 XOFF KELR 2026-09-11T11:06:59.163662Z
AP7262026091110035519021 2330SEMAL20260911227278 2026-09-11T11:04:27.000000Z EU000A2QMW50 85,32 EUR TOCD 1000,00 1000,00 85,32 EUR XOFF KELR 2026-09-11T11:05:54.169237Z False
AP1092026091110035519018 2330SSHRS20260911227277 2026-09-11T11:05:23.000000Z HU0000061726 38092 HUF 477,00 XOFF KELR 2026-09-11T11:05:44.169150Z
AP892026091110035519009 2330BBOND20260911227276 2026-09-11T11:04:11.065000Z HU0000702725 3,52675 HUF 403305,00 403305,00 HUF XOFF KELR 2026-09-11T11:05:04.167220Z
AP952026091110035519006 2330BBOND20260911227275 2026-09-11T13:04:25.000000Z HU0000407119 98,9171 PERC HUF 819737,00 819737,00 HUF XOFF KELR 2026-09-11T11:04:59.177504Z
AP752026091110035518997 2330BBOND20260911227274 2026-09-11T10:58:44.434000Z DE000BU0E378 99,4155 PERC EUR 1300000,00 1292401,50 EUR SINT KELR 2026-09-11T11:02:54.174576Z ACTX
AP6862026091110035518986 2330SBOND20260911227273 2026-09-11T10:47:23.000000Z FR0010870956 83,11721739 PERC EUR 0,00 5750,00 5750,00 EUR XOFF KELR XOFF 2026-09-11T11:02:04.166937Z
AP752026091110035518979 2330SOTHR20260911227272 2026-09-11T11:01:20.337000Z LU0210072939 68,52 EUR 300,23 20571,55 EUR XOFF KELR 2026-09-11T11:01:44.172293Z ACTX
AP892026091110035518970 2330BBOND20260911227271 2026-09-11T11:00:30.132000Z HU0000406061 101,2029 PERC HUF 3952456,00 3952456,00 HUF XOFF KELR 2026-09-11T11:01:04.183165Z
AP752026091110035518961 2330SOTHR20260911227270 2026-09-11T10:59:46.717000Z LU0303823156 21,68 USD 1231,84 26706,29 USD XOFF KELR 2026-09-11T11:00:34.195340Z ACTX
AP6862026091110035518950 2330BBOND20260911227268 2026-09-11T10:49:30.000000Z XS1892127470 79,12468 PERC EUR 0,00 11000,00 11000,00 EUR XOFF KELR XOFF 2026-09-11T11:00:04.231138Z
AP6862026091110035518952 2330SBOND20260911227269 2026-09-11T10:49:30.000000Z XS1892127470 81,80465753 PERC EUR 0,00 11000,00 11000,00 EUR XOFF KELR XOFF 2026-09-11T11:00:04.172133Z
AP1092026091110035518943 2330BBOND20260911227267 2026-09-11T10:59:22.000000Z HU0000366851 98,9204 PERC HUF 2300,00 10000,00 HUF XOFF KELR 2026-09-11T10:59:34.174834Z
AP6862026091110035518933 2330SBOND20260911227265 2026-09-11T10:44:47.000000Z BE0000353624 26,56136986 PERC EUR 0,00 19500,00 19500,00 EUR XOFF KELR XOFF 2026-09-11T10:59:04.297631Z
AP6862026091110035518935 2330BBOND20260911227266 2026-09-11T10:47:23.000000Z FR0010870956 81,5671 PERC EUR 0,00 5750,00 5750,00 EUR XOFF KELR XOFF 2026-09-11T10:59:04.169132Z
AP6862026091110035518919 2330BBOND20260911227263 2026-09-11T10:44:47.000000Z BE0000353624 24,5614 PERC EUR 0,00 19500,00 19500,00 EUR XOFF KELR XOFF 2026-09-11T10:58:04.232386Z
AP6862026091110035518921 2330SBOND20260911227264 2026-09-11T10:44:47.000000Z BE0000353624 26,56136986 PERC EUR 0,00 16000,00 16000,00 EUR XOFF KELR XOFF 2026-09-11T10:58:04.171718Z
AP6862026091110035518895 2330SBOND20260911227261 2026-09-11T10:42:58.000000Z FR0014001NN8 21,70479452 PERC EUR 0,00 36700,00 36700,00 EUR XOFF KELR XOFF 2026-09-11T10:57:09.230661Z
AP892026091110035518899 2330BBOND20260911227262 2026-09-11T08:21:25.797000Z HU0000407598 103,724 PERC HUF 5000,00 50000000,00 HUF XOFF KELR 2026-09-11T10:57:09.173059Z
AP6862026091110035518891 2330BBOND20260911227259 2026-09-11T10:44:47.000000Z BE0000353624 26,0014 PERC EUR 0,00 16000,00 16000,00 EUR XOFF KELR XOFF 2026-09-11T10:57:04.222483Z
AP892026091110035518893 2330BBOND20260911227260 2026-09-11T10:56:47.911000Z HU0000702725 3,52675 HUF 543092,00 543092,00 HUF XOFF KELR 2026-09-11T10:57:04.165486Z
AP6862026091110035518884 2330BBOND20260911227258 2026-09-11T10:42:58.000000Z FR0014001NN8 20,1548 PERC EUR 0,00 36700,00 36700,00 EUR XOFF KELR XOFF 2026-09-11T10:56:04.185325Z
AP752026091110035518871 2330SOTHR20260911227257 2026-09-11T10:53:14.064000Z LU0210072939 68,52 EUR 221,38 15168,96 EUR XOFF KELR 2026-09-11T10:53:44.165712Z ACTX
AP6862026091110035518864 2330SBOND20260911227256 2026-09-11T10:40:51.000000Z AT0000A2HLC4 28,27931507 PERC EUR 0,00 1000,00 1000,00 EUR XOFF KELR XOFF 2026-09-11T10:53:04.169689Z
AP6862026091110035518850 2330SBOND20260911227254 2026-09-11T10:01:37.000000Z AT0000A2HLC4 28,57931507 PERC EUR 0,00 16000,00 16000,00 EUR XOFF KELR XOFF 2026-09-11T10:52:04.224234Z
AP6862026091110035518852 2330BBOND20260911227255 2026-09-11T10:40:51.000000Z AT0000A2HLC4 26,5793 PERC EUR 0,00 1000,00 1000,00 EUR XOFF KELR XOFF 2026-09-11T10:52:04.166241Z
AP6862026091110035518843 2330BBOND20260911227253 2026-09-11T10:01:37.000000Z AT0000A2HLC4 26,5793 PERC EUR 0,00 16000,00 16000,00 EUR XOFF KELR XOFF 2026-09-11T10:51:04.173099Z
AP11812026091110035518836 2330SBOND20260911227252 2026-09-11T07:43:48.000000Z XS2109812508 84,62 PERC EUR 115000,00 115000,00 EUR XOFF KELR 2026-09-11T10:50:09.176935Z ILQD
AP752026091110035518829 2330BBOND20260911227251 2026-09-11T10:43:27.008000Z US912797TV96 98,3086 PERC USD 23200,00 22807,60 USD SINT KELR 2026-09-11T10:47:34.284882Z ACTX
AP752026091110035518814 2330SOTHR20260911227250 2026-09-11T10:41:19.227000Z LU0303816705 24,96 EUR 617,28 15407,31 EUR XOFF KELR 2026-09-11T10:42:04.176828Z ACTX
AP7262026091110035518807 2330SEMAL20260911227249 2026-09-11T10:35:13.000000Z EU000A2QMW50 85,37 EUR TOCD 1000,00 1000,00 85,37 EUR XOFF KELR 2026-09-11T10:40:14.165664Z False
AP752026091110035518800 2330SOTHR20260911227248 2026-09-11T10:39:24.951000Z LU0772969993 34,89 USD 3,00 104,67 USD XOFF KELR 2026-09-11T10:40:04.176374Z ACTX
AP752026091110035518789 2330SOTHR20260911227247 2026-09-11T10:36:49.788000Z LU0303816705 24,96 EUR 889,92 22212,40 EUR XOFF KELR 2026-09-11T10:37:34.168817Z ACTX
AP972026091110035518784 2330SDERV20260911227246 2026-09-10T22:00:00.000000Z 52390,1 MONE USD 0,08 0,08 USD XOFF KELR 2026-09-11T10:36:59.172355Z true
AP1092026091110035518781 2330BBOND20260911227245 2026-09-11T10:36:28.000000Z HU0000365713 99,9151 PERC HUF 50,00 10000,00 HUF XOFF KELR 2026-09-11T10:36:34.173359Z
AP892026091110035518776 2330BBOND20260911227244 2026-09-11T10:35:05.697000Z HU0000365531 106,2479 PERC HUF 230,00 2300000,00 HUF XOFF KELR 2026-09-11T10:36:04.169200Z
AP952026091110035518770 2330SBOND20260911227242 2026-09-10T13:48:31.000000Z HU0000525324 95,4486 PERC HUF 299000000,00 29900,00 HUF XOFF KELR 2026-09-11T10:35:29.224793Z
AP952026091110035518772 2330SBOND20260911227243 2026-09-08T09:24:30.000000Z HU0000525324 95,3702 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-09-11T10:35:29.171932Z
AP7262026091110035518763 2330SEMAL20260911227241 2026-09-11T10:33:44.000000Z EU000A2QMW50 84,95 EUR TOCD 3320,00 3320,00 84,95 EUR XOFF KELR 2026-09-11T10:35:09.179606Z False
AP752026091110035518752 2330BBOND20260911227240 2026-09-11T10:28:46.940000Z US912797TV96 98,300043 PERC USD 23200,00 22805,61 USD SINT KELR 2026-09-11T10:32:54.227681Z ACTX
AP1202026091110035518745 2330SBOND20260911227239 2026-09-11T10:30:11.000000Z HU0000525225 99,39 PERC HUF HUF 91,00 910000,00 HUF XOFF KELR 2026-09-11T10:30:14.186468Z
AP11812026091110035518738 2330BBOND20260911227238 2026-09-11T07:27:40.000000Z XS3047514446 99,3 PERC EUR 251000,00 251000,00 EUR XOFF KELR 2026-09-11T10:30:04.274428Z ILQD
AP892026091110035518720 2330BDERV20260911227237 2026-09-10T22:00:00.000000Z NOAP NOAP 129399,59 129399,59 CHF XOFF KELR 2026-09-11T10:29:09.223433Z false
AP892026091110035518718 2330BDERV20260911227236 2026-09-10T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 USD XOFF KELR 2026-09-11T10:29:09.168908Z false
AP892026091110035518714 2330BDERV20260911227235 2026-09-10T22:00:00.000000Z NOAP NOAP 51759,83 51759,83 CHF XOFF KELR 2026-09-11T10:29:04.228197Z false
AP892026091110035518712 2330BDERV20260911227234 2026-09-10T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 USD XOFF KELR 2026-09-11T10:29:04.175574Z false
AP952026091110035518709 2330BBOND20260911227233 2026-09-11T12:19:47.000000Z HU0000525290 99,6843 PERC HUF 503060000,00 50306,00 HUF XOFF KELR 2026-09-11T10:28:59.198397Z
AP752026091110035518702 2330SOTHR20260911227232 2026-09-11T10:27:32.214000Z LU0210072939 69,05 EUR 227,96 15740,71 EUR XOFF KELR 2026-09-11T10:28:04.170968Z ACTX
AP752026091110035518689 2330SOTHR20260911227231 2026-09-11T10:26:56.506000Z LU0303816705 25,12 EUR 905,35 22742,39 EUR XOFF KELR 2026-09-11T10:27:24.164333Z ACTX
AP6862026091110035518684 2330SBOND20260911227230 2026-09-11T09:57:42.000000Z AT0000A2HLC4 28,59931507 PERC EUR 0,00 18000,00 18000,00 EUR XOFF KELR XOFF 2026-09-11T10:27:04.260169Z
AP6862026091110035518677 2330BBOND20260911227229 2026-09-11T09:57:42.000000Z AT0000A2HLC4 26,599333 PERC EUR 0,00 18000,00 18000,00 EUR XOFF KELR XOFF 2026-09-11T10:26:04.169660Z
AP16652026091110035518674 2330SDERV20260911227228 2026-09-11T13:10:19.000000Z EZTGM5K4THG8 5,26 66000000,00 66000000,00 RON XOFF KELR 2026-09-11T10:25:24.163143Z FALSE
AP16702026091110035518669 2330BSHRS20260911227227 2026-09-11T10:24:51.495000Z US5949181045 493,486 USD 0,23 XOFF KELR 2026-09-11T10:25:09.168217Z
AP16702026091110035518664 2330SSHRS20260911227226 2026-09-11T10:24:50.887000Z US5949181045 493,47 USD 0,21 XOFF KELR 2026-09-11T10:24:54.173697Z
AP16702026091110035518659 2330BSHRS20260911227225 2026-09-11T10:24:26.422000Z USN070592100 1722,5842 USD 0,06 XOFF KELR 2026-09-11T10:24:39.165086Z
AP16702026091110035518656 2330SSHRS20260911227224 2026-09-11T10:24:26.009000Z USN070592100 1722,3787 USD 0,06 XOFF KELR 2026-09-11T10:24:34.174271Z
AP16702026091110035518651 2330BSHRS20260911227223 2026-09-11T10:24:05.078000Z USN070592100 1722,3787 USD 0,07 XOFF KELR 2026-09-11T10:24:24.169705Z
AP892026091110035518640 2330BDERV20260911227221 2026-09-10T22:00:00.000000Z NOAP NOAP 331491,71 331491,71 EUR XOFF KELR 2026-09-11T10:24:09.233944Z false
AP16702026091110035518643 2330SSHRS20260911227222 2026-09-11T10:24:04.395000Z USN070592100 1721,87 USD 0,06 XOFF KELR 2026-09-11T10:24:09.173931Z
AP892026091110035518638 2330BDERV20260911227220 2026-09-10T22:00:00.000000Z NOAP NOAP 12700,00 12700,00 EUR XOFF KELR 2026-09-11T10:24:04.163412Z false
AP16702026091110035518633 2330SSHRS20260911227219 2026-09-11T10:23:42.300000Z USN070592100 1722,22 USD 0,01 XOFF KELR 2026-09-11T10:23:49.176488Z
AP892026091110035518628 2330BBOND20260911227218 2026-09-11T10:22:40.016000Z HU0000702725 3,52675 HUF 572747,00 572747,00 HUF XOFF KELR 2026-09-11T10:23:04.167322Z
AP16702026091110035518625 2330SSHRS20260911227217 2026-09-11T10:22:53.632000Z US8740391003 428,92 USD 0,03 XOFF KELR 2026-09-11T10:22:59.172171Z
AP752026091110035518618 2330BBOND20260911227216 2026-09-11T10:18:22.719000Z FR0129704146 98,9625 PERC EUR 182000,00 180111,75 EUR SINT KELR 2026-09-11T10:22:34.167764Z ACTX
AP892026091110035518610 2330SOTHR20260911227215 2026-09-11T10:07:31.078000Z JE00BN574F90 16,90498 GBP 7175,00 0,72 GBP XOFF KELR 2026-09-11T10:22:04.223696Z
AP892026091110035518608 2330SBOND20260911227214 2026-09-11T10:07:29.927000Z HU0000406459 117,0524 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-09-11T10:22:04.165024Z
AP752026091110035518601 2330SOTHR20260911227213 2026-09-11T10:21:13.991000Z LU0210072939 69,05 EUR 324,56 22410,80 EUR XOFF KELR 2026-09-11T10:21:34.190325Z ACTX
AP892026091110035518593 2330SOTHR20260911227212 2026-09-11T10:07:33.353000Z JE00BN574F90 14,162582 GBP 947,00 0,09 GBP XOFF KELR 2026-09-11T10:21:04.287454Z
AP892026091110035518591 2330SOTHR20260911227211 2026-09-11T10:07:32.233000Z JE00BN574F90 14,286486 GBP 4245,00 0,42 GBP XOFF KELR 2026-09-11T10:21:04.216080Z
AP952026091110035518588 2330BBOND20260911227210 2026-09-11T12:20:33.000000Z HU0000406459 98,5988 PERC HUF 304263,00 304263,00 HUF XOFF KELR 2026-09-11T10:20:59.169393Z
AP16652026091110035518582 2330SDERV20260911227208 2026-09-11T13:11:36.000000Z EZTGM5K4THG8 5,26 13300000,00 13300000,00 RON XOFF KELR 2026-09-11T10:20:24.224461Z FALSE
AP16652026091110035518584 2330SDERV20260911227209 2026-09-11T13:12:14.000000Z EZSR6L73JGJ6 5,26 13300000,00 13300000,00 EUR XOFF KELR 2026-09-11T10:20:24.170077Z FALSE
AP7262026091110035518573 2330SEMAL20260911227207 2026-09-11T10:17:27.000000Z EU000A2QMW50 85,15 EUR TOCD 2000,00 2000,00 85,15 EUR XOFF KELR 2026-09-11T10:20:09.175324Z False
AP892026091110035518571 2330SOTHR20260911227206 2026-09-11T10:07:35.619000Z DE0007472060 0,0182 EUR 747,00 747,00 EUR XOFF KELR 2026-09-11T10:20:04.244225Z
AP892026091110035518569 2330SOTHR20260911227205 2026-09-11T10:07:34.498000Z JE00BN574F90 14,22 GBP 4950,00 0,50 GBP XOFF KELR 2026-09-11T10:20:04.180191Z
AP892026091110035518549 2330SBOND20260911227203 2026-09-11T10:07:36.797000Z HU0000406467 124,5014 PERC HUF 2589801,00 2589801,00 HUF XOFF KELR 2026-09-11T10:19:09.237745Z
AP892026091110035518551 2330SOTHR20260911227204 2026-09-11T10:07:38.006000Z HU0000139761 2970 HUF 757,00 757000,00 HUF XOFF KELR 2026-09-11T10:19:09.173863Z
AP752026091110035518542 2330BBOND20260911227202 2026-09-11T10:14:45.904000Z FR0129704146 98,877258 PERC EUR 182000,00 179956,61 EUR SINT KELR 2026-09-11T10:18:54.187643Z ACTX
AP892026091110035518534 2330SOTHR20260911227201 2026-09-11T10:07:39.260000Z HU0000139761 3280 HUF 299,00 299000,00 HUF XOFF KELR 2026-09-11T10:18:05.726489Z
AP892026091110035518532 2330SETFS20260911227200 2026-09-11T10:07:40.476000Z US88636W1971 45,42856 USD 1763,00 1763,00 USD XOFF KELR 2026-09-11T10:18:04.168349Z
AP1092026091110035518529 2330BBOND20260911227199 2026-09-11T10:15:50.000000Z HU0000365937 99,8301 PERC HUF 12,00 10000,00 HUF XOFF KELR 2026-09-11T10:17:39.175921Z
AP16652026091110035518520 2330SDERV20260911227198 2026-09-11T13:10:56.000000Z EZSR6L73JGJ6 5,26 66000000,00 66000000,00 EUR XOFF KELR 2026-09-11T10:15:54.182566Z FALSE
AP7262026091110035518510 2330SEMAL20260911227197 2026-09-11T10:10:22.000000Z EU000A2QMW50 84,9 EUR TOCD 3000,00 3000,00 84,90 EUR XOFF KELR 2026-09-11T10:15:19.176387Z False
AP752026091110035518506 2330SBOND20260911227196 2026-09-11T10:10:53.000000Z HU0000404926 100,6578 PERC HUF 396700000,00 399309493,00 HUF SINT KELR 2026-09-11T10:15:09.172965Z ACTX
AP952026091110035518493 2330SBOND20260911227195 2026-09-11T12:12:05.000000Z HU0000407218 100,3325 PERC EUR 5000,00 5000,00 EUR XOFF KELR 2026-09-11T10:12:59.180258Z
AP7262026091110035518490 2330SEMAL20260911227194 2026-09-11T10:09:11.000000Z EU000A2QMW50 85,25 EUR TOCD 10000,00 10000,00 85,25 EUR XOFF KELR 2026-09-11T10:10:39.217682Z False
AP752026091110035518473 2330SOTHR20260911227193 2026-09-11T10:07:59.278000Z LU0303816705 25,12 EUR 915,64 23000,88 EUR XOFF KELR 2026-09-11T10:08:24.165445Z ACTX
AP972026091110035518462 2330BBOND20260911227192 2026-09-10T22:00:00.000000Z HU0000525282 9691,75 MONE HUF 1480,00 14800000,00 HUF XOFF KELR 2026-09-11T10:07:39.169945Z
AP952026091110035518459 2330BBOND20260911227191 2026-09-11T12:06:35.000000Z HU0000406079 101,27 PERC HUF 2103254,00 2103254,00 HUF XOFF KELR 2026-09-11T10:07:29.164739Z
AP1202026091110035518455 2330SDERV20260911227190 2026-09-11T10:04:21.000000Z 0,86 MONE EUR EUR 1,00 12000000,00 12000000,00 EUR XOFF KELR 2026-09-11T10:07:04.175438Z false
AP972026091110035518451 2330SDERV20260911227189 2026-09-10T22:00:00.000000Z 29318,1 MONE USD 3,00 3,00 USD XOFF KELR 2026-09-11T10:06:49.178375Z true
AP752026091110035518444 2330SBOND20260911227188 2026-09-11T10:01:23.308000Z HU0000525308 96,0994 PERC HUF 51560000,00 49548850,64 HUF SINT KELR 2026-09-11T10:05:34.171962Z ACTX
AP712026091110035518434 2330BBOND20260911227187 2026-09-11T09:59:26.400000Z HU0000406293 99 PERC HUF 25019615,00 25019615,38 HUF XOFF KELR HU 2026-09-11T10:05:04.172016Z TPAC
AP892026091110035518426 2330SBOND20260911227186 2026-09-11T10:03:38.439000Z HU0000627302 99,9167 PERC HUF 67,00 67000000,00 HUF XOFF KELR 2026-09-11T10:04:24.169552Z
AP892026091110035518424 2330BDERV20251107992736 2025-11-06T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 USD XOFF KELR 2026-09-11T10:04:19.227787Z false CANC
AP892026091110035518422 2330SDERV20251107992735 2025-11-06T23:00:00.000000Z NOAP NOAP 100000,00 100000,00 USD XOFF KELR 2026-09-11T10:04:19.173156Z false CANC
AP752026091110035518411 2330SOTHR20260911227185 2026-09-11T10:01:47.672000Z LU0303816705 25,12 EUR 715,71 17978,64 EUR XOFF KELR 2026-09-11T10:03:04.168522Z ACTX
AP752026091110035518406 2330SOTHR20260911227184 2026-09-11T10:01:47.672000Z LU0303816705 25,12 EUR 715,71 17978,64 EUR XOFF KELR 2026-09-11T10:02:59.226147Z ACTX
AP752026091110035518405 2330SOTHR20260911227183 2026-09-11T10:01:47.672000Z LU0303816705 25,12 EUR 715,71 17978,64 EUR XOFF KELR 2026-09-11T10:02:59.173141Z ACTX
AP712026091110035518399 2330BDERV20260911227182 2026-09-11T09:57:17.070000Z EZDZKFJND3H1 2000000 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-09-11T10:00:09.181662Z false TPAC
AP712026091110035518395 2330BDERV20260911227181 2026-09-11T09:56:52.393333Z EZBBZLTX1ZM7 1300000 MONE HUF 1,00 1000000,00 HUF XOFF KELR HU 2026-09-11T10:00:04.188926Z false TPAC
AP752026091110035518380 2330BBOND20260911227180 2026-09-11T09:55:05.264000Z PL0000117024 97,972 PERC PLN 600000,00 587832,00 PLN SINT KELR 2026-09-11T09:59:14.174626Z ACTX
AP892026091110035518374 2330BDERV20260911227178 2026-09-10T22:00:00.000000Z 3568,11 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-09-11T09:59:04.232500Z false
AP892026091110035518376 2330BDERV20260911227179 2026-09-10T22:00:00.000000Z 5489,4 MONE EUR 1000000,00 1000000,00 EUR XOFF KELR 2026-09-11T09:59:04.174487Z false
AP892026091110035518350 2330BDERV20260911227176 2026-09-10T22:00:00.000000Z NOAP NOAP 77639,75 77639,75 CHF XOFF KELR 2026-09-11T09:54:04.223173Z false
AP892026091110035518352 2330BOTHR20260911227177 2026-09-11T08:25:52.053000Z HU0000525241 98,5229 HUF 30000,00 300000000,00 HUF XOFF KELR 2026-09-11T09:54:04.162187Z
AP892026091110035518345 2330BBOND20260911227175 2026-09-11T09:52:33.997000Z HU0000702725 3,52675 HUF 4253208,00 4253208,00 HUF XOFF KELR 2026-09-11T09:53:04.165572Z
AP752026091110035518338 2330SOTHR20260911227174 2026-09-11T09:51:52.117000Z LU0210072939 69,05 EUR 235,03 16228,61 EUR XOFF KELR 2026-09-11T09:52:34.177862Z ACTX
AP712026091110035518324 2330SDERV20260911227172 2026-09-11T09:47:42.566667Z EZRLZLCFNPV5 1,042 BAPO USD 1,00 200000,00 GBP XOFF KELR DE 2026-09-11T09:50:04.236986Z false XFPH
AP892026091110035518326 2330BOTHR20260911227173 2026-09-11T08:23:41.623000Z HU0000525241 98,5229 HUF 200,00 2000000,00 HUF XOFF KELR 2026-09-11T09:50:04.176986Z
AP952026091110035518317 2330SBOND20260911227171 2026-09-11T11:45:50.000000Z HU0000406913 101,0956 PERC HUF 150000,00 150000,00 HUF XOFF KELR 2026-09-11T09:46:29.169241Z
AP972026091110035518311 2330SDERV20260911227170 2026-09-10T22:00:00.000000Z 7633,3 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-11T09:45:29.167707Z true
AP972026091110035518294 2330SDERV20260911227169 2026-09-10T22:00:00.000000Z 29275,6 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-11T09:45:09.188562Z true
AP712026091110035518292 2330BDERV20260911227168 2026-09-11T09:41:40.043333Z EZL27NXYXJ43 37,362 BAPO EUR 1,00 150000,00 EUR XOFF KELR DE 2026-09-11T09:45:04.177269Z false XFPH
AP892026091110035518283 2330BBOND20260911227167 2026-09-11T09:41:16.281000Z HU0000365697 105,1616 PERC HUF 96,00 960000,00 HUF XOFF KELR 2026-09-11T09:42:09.168341Z
AP752026091110035518276 2330SOTHR20260911227166 2026-09-11T09:41:20.626000Z LU0303816705 25,12 EUR 771,60 19382,59 EUR XOFF KELR 2026-09-11T09:41:44.178986Z ACTX
AP13922026091110035518269 2330SBOND20260911227165 2026-09-11T09:38:34.000000Z SI0002103602 93,8 PERC EUR 3000,00 1000,00 EUR XOFF KELR 2026-09-11T09:40:34.167003Z
AP792026091110035518265 2330SDERV20260911227164 2026-09-11T09:37:14.210000Z EZZ62BQGDPG7 10 BAPO HUF 1,00 15000000,00 EUR XOFF KELR HU 2026-09-11T09:40:14.178752Z false XFPH
AP792026091110035518260 2330SDERV20260911227163 2026-09-11T09:36:38.280000Z EZ5CL4SK39F0 9,7 BAPO HUF 1,00 30000000,00 EUR XOFF KELR HU 2026-09-11T09:40:09.168989Z false XFPH
AP792026091110035518249 2330SDERV20260911227160 2026-09-11T09:34:56.056667Z EZ01SJKWMXH6 9,75 BAPO HUF 1,00 24000000,00 EUR XOFF KELR HU 2026-09-11T09:40:04.291425Z false XFPH
AP712026091110035518251 2330BDERV20260911227161 2026-09-11T09:25:26.790000Z 4,3293 MONE PLN 1,00 200000,00 EUR XOFF KELR HU 2026-09-11T09:40:04.238414Z false TPAC
AP792026091110035518253 2330SDERV20260911227162 2026-09-11T09:35:37.520000Z EZZ62BQGDPG7 9,75 BAPO HUF 1,00 20000000,00 EUR XOFF KELR BE 2026-09-11T09:40:04.177731Z false XFPH
AP1092026091110035518244 2330BBOND20260911227159 2026-09-11T09:39:32.000000Z HU0000366315 99,6385 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-09-11T09:39:39.178402Z
AP892026091110035518237 2330BDERV20260911227157 2026-09-10T22:00:00.000000Z NOAP NOAP 56935,82 56935,82 CHF XOFF KELR 2026-09-11T09:39:24.223878Z false
AP892026091110035518239 2330BDERV20260911227158 2026-09-10T22:00:00.000000Z NOAP NOAP 11000000,00 11000000,00 USD XOFF KELR 2026-09-11T09:39:24.168294Z false
AP952026091110035518232 2330SBOND20260911227156 2026-09-11T11:35:36.000000Z HU0000406913 101,0956 PERC HUF 250000,00 250000,00 HUF XOFF KELR 2026-09-11T09:35:59.162649Z
AP952026091110035518229 2330SBOND20260911227155 2026-09-09T11:48:32.000000Z HU0000406624 116,5402 PERC HUF 600000000,00 60000,00 HUF XOFF KELR 2026-09-11T09:35:29.162544Z
AP712026091110035518221 2330BDERV20260911227154 2026-09-11T09:33:44.056667Z EZZ9DQX1BYY3 23 BAPO HUF 1,00 11000000,00 USD XOFF KELR HU 2026-09-11T09:35:04.256925Z false XFPH
AP712026091110035518219 2330BDERV20260911227153 2026-09-11T09:31:34.510000Z EZDJ8KGG6JQ4 34 BAPO HUF 1,00 15000000,00 USD XOFF KELR HU 2026-09-11T09:35:04.184537Z false XFPH
AP892026091110035518205 2330BBOND20260911227152 2026-09-11T09:22:58.880000Z HU0000406624 116,6253 PERC HUF 200000,00 2000000000,00 HUF XOFF KELR 2026-09-11T09:34:04.162883Z
AP892026091110035518195 2330BDERV20260911227151 2026-09-10T22:00:00.000000Z NOAP NOAP 15000000,00 15000000,00 USD XOFF KELR 2026-09-11T09:33:09.179968Z false
AP892026091110035518191 2330BDERV20260911227150 2026-09-10T22:00:00.000000Z NOAP NOAP 5000000,00 5000000,00 CHF XOFF KELR 2026-09-11T09:33:04.220893Z false
AP892026091110035518189 2330BDERV20260911227149 2026-09-10T22:00:00.000000Z NOAP NOAP 77639,75 77639,75 CHF XOFF KELR 2026-09-11T09:33:04.164892Z false
AP952026091110035518186 2330SBOND20260911227148 2026-09-11T11:31:27.000000Z HU0000406913 101,0956 PERC HUF 5934,00 5934,00 HUF XOFF KELR 2026-09-11T09:31:59.167310Z
AP952026091110035518183 2330SBOND20260911227147 2026-09-11T11:31:00.000000Z HU0000406913 101,0956 PERC HUF 5934,00 5934,00 HUF XOFF KELR 2026-09-11T09:31:29.223472Z
AP952026091110035518177 2330SBOND20260911227145 2026-09-11T11:30:17.000000Z HU0000406913 101,0956 PERC HUF 450000,00 450000,00 HUF XOFF KELR 2026-09-11T09:31:04.226009Z
AP952026091110035518179 2330SBOND20260911227146 2026-09-11T11:30:23.000000Z HU0000406913 101,0956 PERC HUF 5934,00 5934,00 HUF XOFF KELR 2026-09-11T09:31:04.169609Z
AP952026091110035518174 2330SBOND20260911227144 2026-09-11T11:30:00.000000Z HU0000406913 101,0956 PERC HUF 50000,00 50000,00 HUF XOFF KELR 2026-09-11T09:30:29.163769Z
AP712026091110035518168 2330SDERV20260911227143 2026-09-11T09:27:23.880000Z EZLJD95RNZF5 96,5 BAPO HUF 1,00 5000000,00 CHF XOFF KELR HU 2026-09-11T09:30:19.170886Z false XFPH
AP712026091110035518162 2330BDERV20260911227142 2026-09-11T08:49:17.376667Z 358,1 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-11T09:30:14.182574Z false TPAC
AP712026091110035518155 2330BDERV20260911227141 2026-09-11T08:49:59.866667Z 358,1 MONE HUF 1,00 150000,00 EUR XOFF KELR HU 2026-09-11T09:30:04.183246Z false TPAC
AP892026091110035518144 2330BDERV20260911227140 2026-09-10T22:00:00.000000Z NOAP NOAP 15000000,00 15000000,00 EUR XOFF KELR 2026-09-11T09:28:09.172939Z false
AP892026091110035518140 2330SDERV20260911227139 2026-09-10T22:00:00.000000Z NOAP NOAP -1796035,31 -1796035,31 USD XOFF KELR 2026-09-11T09:28:04.218939Z false
AP892026091110035518138 2330BDERV20260911227138 2026-09-10T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 USD XOFF KELR 2026-09-11T09:28:04.163928Z false
AP1202026091110035518135 2330SBOND20260911227137 2026-09-11T09:27:43.000000Z HU0000525225 99,39 PERC HUF HUF 50,00 500000,00 HUF XOFF KELR 2026-09-11T09:27:54.170928Z
AP752026091110035518128 2330BBOND20260911227136 2026-09-11T09:21:51.573000Z HU0000404991 78,7478 PERC HUF 200000000,00 157495600,00 HUF SINT KELR 2026-09-11T09:26:04.171589Z ACTX
AP752026091110035518115 2330BBOND20260911227135 2026-09-11T09:20:36.987000Z PL0000117024 97,807 PERC PLN 600000,00 586842,00 PLN SINT KELR 2026-09-11T09:24:44.174723Z ACTX
AP892026091110035518096 2330BDERV20260911227132 2026-09-10T22:00:00.000000Z NOAP NOAP 64699,79 64699,79 CHF XOFF KELR 2026-09-11T09:23:09.278483Z false
AP892026091110035518100 2330BBOND20260911227134 2026-09-11T09:22:49.966000Z HU0000702725 3,52675 HUF 4536755,00 4536755,00 HUF XOFF KELR 2026-09-11T09:23:09.221475Z
AP892026091110035518098 2330BDERV20260911227133 2026-09-10T22:00:00.000000Z 9019,92 MONE USD 200000,00 200000,00 USD XOFF KELR 2026-09-11T09:23:09.166054Z false
AP892026091110035518090 2330SDERV20260911227130 2026-09-10T22:00:00.000000Z NOAP NOAP -2253343,59 -2253343,59 EUR XOFF KELR 2026-09-11T09:23:04.236726Z false
AP892026091110035518092 2330BDERV20260911227131 2026-09-10T22:00:00.000000Z NOAP NOAP 706521,74 706521,74 CHF XOFF KELR 2026-09-11T09:23:04.177727Z false
AP892026091110035518081 2330BBOND20260911227129 2026-09-11T09:19:48.539000Z HU0000702725 3,52675 HUF 8500000,00 8500000,00 HUF XOFF KELR 2026-09-11T09:21:04.169126Z
AP7262026091110035518074 2330SEMAL20260911227128 2026-09-11T09:10:31.000000Z EU000A2QMW50 85,92 EUR TOCD 950,00 950,00 85,92 EUR XOFF KELR 2026-09-11T09:20:09.173586Z False
AP712026091110035518069 2330BDERV20260911227127 2026-09-11T09:19:32.233333Z EZV5B8ZHQN64 2830000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-11T09:20:04.189928Z false TPAC
AP952026091110035518063 2330SBOND20260911227126 2026-09-11T11:18:10.000000Z HU0000407564 113,8039 PERC HUF 2730000,00 273,00 HUF XOFF KELR 2026-09-11T09:18:34.226038Z
AP952026091110035518061 2330BBOND20260911227125 2026-09-11T11:17:56.000000Z HU0000406210 100,8078 PERC HUF 198397,00 198397,00 HUF XOFF KELR 2026-09-11T09:18:34.171356Z
AP892026091110035518053 2330BDERV20260911227123 2026-09-10T22:00:00.000000Z NOAP NOAP 150000,00 150000,00 EUR XOFF KELR 2026-09-11T09:18:04.223642Z false
AP892026091110035518055 2330BDERV20260911227124 2026-09-10T22:00:00.000000Z NOAP NOAP 250000,00 250000,00 EUR XOFF KELR 2026-09-11T09:18:04.167639Z false
AP952026091110035518050 2330SBOND20260911227122 2026-09-11T11:16:48.000000Z HU0000525225 99,4159 PERC HUF 40230000,00 4023,00 HUF XOFF KELR 2026-09-11T09:17:29.184656Z
AP752026091110035518041 2330BOTHR20260911226938 2026-09-11T08:26:58.160000Z LU0056508442 145,98 USD 43,84 6399,76 USD XOFF KELR 2026-09-11T09:16:24.177179Z ACTX,AMND
AP752026091110035518032 2330BOTHR20260911226938 2026-09-11T08:26:58.161000Z LU0056508442 149,19 USD 42,90 6400,25 USD XOFF KELR 2026-09-11T09:15:39.172504Z ACTX,CANC
AP7262026091110035518021 2330SEMAL20260911227121 2026-09-11T09:10:31.000000Z EU000A2QMW50 85,92 EUR TOCD 950,00 950,00 85,92 EUR XOFF KELR 2026-09-11T09:15:24.175309Z False
AP712026091110035518016 2330SDERV20260911227120 2026-09-11T09:14:46.200000Z EZ0GPZTH47W9 313,52 MONE HUF 1,00 100000,00 USD XOFF KELR HU 2026-09-11T09:15:14.178811Z false TPAC
AP712026091110035518011 2330BDERV20260911227119 2026-09-11T09:09:54.600000Z EZNWMDS0J963 388,34 MONE HUF 1,00 219979,30 CHF XOFF KELR HU 2026-09-11T09:15:04.186187Z false XFPH
AP752026091110035517993 2330SBOND20260911227118 2026-09-11T09:06:02.790000Z HU0000365333 103,154102 PERC EUR 59000,00 60860,92 EUR SINT KELR 2026-09-11T09:11:24.171387Z ACTX
AP752026091110035517986 2330BBOND20260911227117 2026-09-11T09:04:29.504000Z FR0129287324 99,6623 PERC EUR 12921,00 12877,37 EUR SINT KELR 2026-09-11T09:11:04.498150Z ACTX
AP752026091110035517976 2330BBOND20260911227114 2026-09-11T09:04:29.375000Z FR0129287324 99,6623 PERC EUR 8276,00 8248,05 EUR SINT KELR 2026-09-11T09:11:04.376130Z ACTX
AP752026091110035517980 2330BBOND20260911227115 2026-09-11T09:04:29.577000Z FR0129287324 99,6623 PERC EUR 9497,00 9464,93 EUR SINT KELR 2026-09-11T09:11:04.309124Z ACTX
AP752026091110035517984 2330BBOND20260911227116 2026-09-11T09:04:29.500000Z FR0129287324 99,6623 PERC EUR 15339,00 15287,20 EUR SINT KELR 2026-09-11T09:11:04.241118Z ACTX
AP752026091110035517974 2330BBOND20260911227113 2026-09-11T09:04:29.700000Z FR0129287324 99,6623 PERC EUR 9634,00 9601,47 EUR SINT KELR 2026-09-11T09:10:59.717676Z ACTX
AP752026091110035517972 2330BBOND20260911227112 2026-09-11T09:04:29.554000Z FR0129287324 99,6623 PERC EUR 9181,00 9150,00 EUR SINT KELR 2026-09-11T09:10:59.650670Z ACTX
AP752026091110035517970 2330BBOND20260911227111 2026-09-11T09:04:29.388000Z FR0129287324 99,6623 PERC EUR 10608,00 10572,18 EUR SINT KELR 2026-09-11T09:10:59.567664Z ACTX
AP752026091110035517964 2330BBOND20260911227110 2026-09-11T09:04:29.669000Z FR0129287324 99,6623 PERC EUR 10308,00 10273,19 EUR SINT KELR 2026-09-11T09:10:59.489659Z ACTX
AP752026091110035517962 2330BBOND20260911227109 2026-09-11T09:04:29.486000Z FR0129287324 99,6623 PERC EUR 7755,00 7728,81 EUR SINT KELR 2026-09-11T09:10:54.559197Z ACTX
AP752026091110035517958 2330BBOND20260911227107 2026-09-11T09:04:29.543000Z FR0129287324 99,6623 PERC EUR 7187,00 7162,73 EUR SINT KELR 2026-09-11T09:10:54.472170Z ACTX
AP752026091110035517960 2330BBOND20260911227108 2026-09-11T09:04:29.399000Z FR0129287324 99,6623 PERC EUR 11057,00 11019,66 EUR SINT KELR 2026-09-11T09:10:54.268172Z ACTX
AP752026091110035517953 2330BBOND20260911227106 2026-09-11T09:04:29.384000Z FR0129287324 99,6623 PERC EUR 7764,00 7737,78 EUR SINT KELR 2026-09-11T09:10:54.185145Z ACTX
AP752026091110035517944 2330BBOND20260911227103 2026-09-11T09:04:29.551000Z FR0129287324 99,6623 PERC EUR 28480,00 28383,82 EUR SINT KELR 2026-09-11T09:10:49.522697Z ACTX
AP752026091110035517951 2330BBOND20260911227105 2026-09-11T09:04:29.527000Z FR0129287324 99,6623 PERC EUR 18004,00 17943,20 EUR SINT KELR 2026-09-11T09:10:49.415713Z ACTX
AP752026091110035517949 2330BBOND20260911227104 2026-09-11T09:04:29.509000Z FR0129287324 99,6623 PERC EUR 15250,00 15198,50 EUR SINT KELR 2026-09-11T09:10:49.314678Z ACTX
AP752026091110035517941 2330BBOND20260911227102 2026-09-11T09:04:29.360000Z FR0129287324 99,6623 PERC EUR 35419,00 35299,39 EUR SINT KELR 2026-09-11T09:10:44.802495Z ACTX
AP752026091110035517937 2330BBOND20260911227100 2026-09-11T09:04:29.392000Z FR0129287324 99,6623 PERC EUR 10653,00 10617,02 EUR SINT KELR 2026-09-11T09:10:44.387553Z ACTX
AP752026091110035517939 2330BBOND20260911227101 2026-09-11T09:04:29.616000Z FR0129287324 99,6623 PERC EUR 11344,00 11305,69 EUR SINT KELR 2026-09-11T09:10:44.285588Z ACTX
AP752026091110035517933 2330BBOND20260911227099 2026-09-11T09:04:29.516000Z FR0129287324 99,6623 PERC EUR 11729,00 11689,39 EUR SINT KELR 2026-09-11T09:10:44.182542Z ACTX
AP752026091110035517930 2330BBOND20260911227098 2026-09-11T09:04:29.674000Z FR0129287324 99,6623 PERC EUR 10379,00 10343,95 EUR SINT KELR 2026-09-11T09:10:39.344072Z ACTX
AP752026091110035517922 2330BBOND20260911227096 2026-09-11T09:04:29.697000Z FR0129287324 99,6623 PERC EUR 13079,00 13034,83 EUR SINT KELR 2026-09-11T09:10:39.275069Z ACTX
AP752026091110035517928 2330BBOND20260911227097 2026-09-11T09:04:29.713000Z FR0129287324 99,6623 PERC EUR 4914,00 4897,41 EUR SINT KELR 2026-09-11T09:10:39.179057Z ACTX
AP752026091110035517920 2330BBOND20260911227095 2026-09-11T09:04:29.562000Z FR0129287324 99,6623 PERC EUR 14165,00 14117,16 EUR SINT KELR 2026-09-11T09:10:34.701443Z ACTX
AP752026091110035517918 2330BBOND20260911227094 2026-09-11T09:04:29.570000Z FR0129287324 99,6623 PERC EUR 7537,00 7511,55 EUR SINT KELR 2026-09-11T09:10:34.618435Z ACTX
AP752026091110035517916 2330BBOND20260911227093 2026-09-11T09:04:29.725000Z FR0129287324 99,6623 PERC EUR 6088,00 6067,44 EUR SINT KELR 2026-09-11T09:10:34.558428Z ACTX
AP752026091110035517911 2330BBOND20260911227092 2026-09-11T09:04:29.709000Z FR0129287324 99,6623 PERC EUR 22460,00 22384,15 EUR SINT KELR 2026-09-11T09:10:34.178399Z ACTX
AP752026091110035517907 2330BBOND20260911227090 2026-09-11T09:04:29.654000Z FR0129287324 99,6623 PERC EUR 5637,00 5617,96 EUR SINT KELR 2026-09-11T09:10:29.346013Z ACTX
AP752026091110035517909 2330BBOND20260911227091 2026-09-11T09:04:29.681000Z FR0129287324 99,6623 PERC EUR 7060,00 7036,16 EUR SINT KELR 2026-09-11T09:10:29.274005Z ACTX
AP752026091110035517903 2330BBOND20260911227089 2026-09-11T09:04:29.368000Z FR0129287324 99,6623 PERC EUR 24525,00 24442,18 EUR SINT KELR 2026-09-11T09:10:29.175143Z ACTX
AP752026091110035517897 2330BBOND20260911227088 2026-09-11T09:04:29.565000Z FR0129287324 99,6623 PERC EUR 11109,00 11071,48 EUR SINT KELR 2026-09-11T09:10:24.589209Z ACTX
AP752026091110035517893 2330BBOND20260911227087 2026-09-11T09:04:29.661000Z FR0129287324 99,6623 PERC EUR 3878,00 3864,90 EUR SINT KELR 2026-09-11T09:10:24.405919Z ACTX
AP752026091110035517886 2330BBOND20260911227086 2026-09-11T09:04:29.407000Z FR0129287324 99,6623 PERC EUR 22281,00 22205,76 EUR SINT KELR 2026-09-11T09:10:14.178893Z ACTX
AP752026091110035517878 2330BBOND20260911227085 2026-09-11T09:04:29.436000Z FR0129287324 99,6623 PERC EUR 42823,00 42678,39 EUR SINT KELR 2026-09-11T09:10:09.178784Z ACTX
AP752026091110035517872 2330BBOND20260911227084 2026-09-11T09:04:29.414000Z FR0129287324 99,6623 PERC EUR 15652,00 15599,14 EUR SINT KELR 2026-09-11T09:10:04.170303Z ACTX
AP752026091110035517867 2330BBOND20260911227083 2026-09-11T09:04:29.490000Z FR0129287324 99,6623 PERC EUR 11058,00 11020,66 EUR SINT KELR 2026-09-11T09:09:59.477855Z ACTX
AP752026091110035517865 2330BBOND20260911227082 2026-09-11T09:04:29.620000Z FR0129287324 99,6623 PERC EUR 17398,00 17339,25 EUR SINT KELR 2026-09-11T09:09:59.401841Z ACTX
AP752026091110035517855 2330BBOND20260911227079 2026-09-11T09:04:29.460000Z FR0129287324 99,6623 PERC EUR 24906,00 24821,89 EUR SINT KELR 2026-09-11T09:09:59.315836Z ACTX
AP752026091110035517863 2330BBOND20260911227081 2026-09-11T09:04:29.472000Z FR0129287324 99,6623 PERC EUR 9343,00 9311,45 EUR SINT KELR 2026-09-11T09:09:59.236830Z ACTX
AP752026091110035517861 2330BBOND20260911227080 2026-09-11T09:04:29.378000Z FR0129287324 99,6623 PERC EUR 43820,00 43672,02 EUR SINT KELR 2026-09-11T09:09:59.170820Z ACTX
AP752026091110035517853 2330BBOND20260911227078 2026-09-11T09:04:29.482000Z FR0129287324 99,6623 PERC EUR 15729,00 15675,88 EUR SINT KELR 2026-09-11T09:09:54.357358Z ACTX
AP752026091110035517849 2330BBOND20260911227076 2026-09-11T09:04:29.705000Z FR0129287324 99,6623 PERC EUR 9770,00 9737,01 EUR SINT KELR 2026-09-11T09:09:54.301353Z ACTX
AP752026091110035517851 2330BBOND20260911227077 2026-09-11T09:04:29.666000Z FR0129287324 99,6623 PERC EUR 12237,00 12195,68 EUR SINT KELR 2026-09-11T09:09:54.222351Z ACTX
AP752026091110035517843 2330BBOND20260911227075 2026-09-11T09:04:29.692000Z FR0129287324 99,6623 PERC EUR 8421,00 8392,56 EUR SINT KELR 2026-09-11T09:09:54.165346Z ACTX
AP752026091110035517841 2330BBOND20260911227074 2026-09-11T09:04:29.433000Z FR0129287324 99,6623 PERC EUR 16977,00 16919,67 EUR SINT KELR 2026-09-11T09:09:49.338883Z ACTX
AP752026091110035517835 2330BBOND20260911227072 2026-09-11T09:04:29.582000Z FR0129287324 99,6623 PERC EUR 14783,00 14733,08 EUR SINT KELR 2026-09-11T09:09:49.280877Z ACTX
AP752026091110035517831 2330BBOND20260911227071 2026-09-11T09:04:29.594000Z FR0129287324 99,6623 PERC EUR 17624,00 17564,48 EUR SINT KELR 2026-09-11T09:09:49.224873Z ACTX
AP752026091110035517839 2330BBOND20260911227073 2026-09-11T09:04:29.558000Z FR0129287324 99,6623 PERC EUR 14123,00 14075,31 EUR SINT KELR 2026-09-11T09:09:49.166866Z ACTX
AP752026091110035517829 2330BBOND20260911227070 2026-09-11T09:04:29.524000Z FR0129287324 99,6623 PERC EUR 20872,00 20801,52 EUR SINT KELR 2026-09-11T09:09:45.944560Z ACTX
AP752026091110035517825 2330BBOND20260911227068 2026-09-11T09:04:29.440000Z FR0129287324 99,6623 PERC EUR 7617,00 7591,28 EUR SINT KELR 2026-09-11T09:09:45.887544Z ACTX
AP752026091110035517827 2330BBOND20260911227069 2026-09-11T09:04:29.411000Z FR0129287324 99,6623 PERC EUR 7763,00 7736,78 EUR SINT KELR 2026-09-11T09:09:44.283391Z ACTX
AP752026091110035517819 2330BBOND20260911227067 2026-09-11T09:04:29.727000Z FR0129287324 99,6623 PERC EUR 8633,00 8603,85 EUR SINT KELR 2026-09-11T09:09:44.173388Z ACTX
AP752026091110035517817 2330BBOND20260911227066 2026-09-11T09:04:29.381000Z FR0129287324 99,6623 PERC EUR 21206,00 21134,39 EUR SINT KELR 2026-09-11T09:09:39.335709Z ACTX
AP752026091110035517811 2330BBOND20260911227063 2026-09-11T09:04:29.731000Z FR0129287324 99,6623 PERC EUR 1637,00 1631,47 EUR SINT KELR 2026-09-11T09:09:39.276795Z ACTX
AP752026091110035517813 2330BBOND20260911227064 2026-09-11T09:04:29.456000Z FR0129287324 99,6623 PERC EUR 9775,00 9741,99 EUR SINT KELR 2026-09-11T09:09:39.218453Z ACTX
AP752026091110035517815 2330BBOND20260911227065 2026-09-11T09:04:29.605000Z FR0129287324 99,6623 PERC EUR 8251,00 8223,14 EUR SINT KELR 2026-09-11T09:09:39.164463Z ACTX
AP752026091110035517803 2330BBOND20260911227062 2026-09-11T09:04:29.521000Z FR0129287324 99,6623 PERC EUR 8778,00 8748,36 EUR SINT KELR 2026-09-11T09:09:29.522531Z ACTX
AP752026091110035517793 2330BBOND20260911227059 2026-09-11T09:04:29.716000Z FR0129287324 99,6623 PERC EUR 9833,00 9799,79 EUR SINT KELR 2026-09-11T09:09:29.460512Z ACTX
AP752026091110035517799 2330BBOND20260911227060 2026-09-11T09:04:29.464000Z FR0129287324 99,6623 PERC EUR 8491,00 8462,33 EUR SINT KELR 2026-09-11T09:09:29.295493Z ACTX
AP752026091110035517801 2330BBOND20260911227061 2026-09-11T09:04:29.372000Z FR0129287324 99,6623 PERC EUR 3816,00 3803,11 EUR SINT KELR 2026-09-11T09:09:29.193492Z ACTX
AP752026091110035517791 2330BBOND20260911227058 2026-09-11T09:04:29.639000Z FR0129287324 99,6623 PERC EUR 13369,00 13323,85 EUR SINT KELR 2026-09-11T09:09:24.383031Z ACTX
AP752026091110035517789 2330BBOND20260911227057 2026-09-11T09:04:29.684000Z FR0129287324 99,6623 PERC EUR 13415,00 13369,70 EUR SINT KELR 2026-09-11T09:09:24.291023Z ACTX
AP752026091110035517781 2330BBOND20260911227055 2026-09-11T09:04:29.531000Z FR0129287324 99,6623 PERC EUR 8024,00 7996,90 EUR SINT KELR 2026-09-11T09:09:24.229011Z ACTX
AP752026091110035517787 2330BBOND20260911227056 2026-09-11T09:04:29.634000Z FR0129287324 99,6623 PERC EUR 12353,00 12311,28 EUR SINT KELR 2026-09-11T09:09:24.169013Z ACTX
AP752026091110035517779 2330BBOND20260911227054 2026-09-11T09:04:29.364000Z FR0129287324 99,6623 PERC EUR 6754,00 6731,19 EUR SINT KELR 2026-09-11T09:09:19.432558Z ACTX
AP752026091110035517775 2330BBOND20260911227052 2026-09-11T09:04:29.403000Z FR0129287324 99,6623 PERC EUR 10706,00 10669,85 EUR SINT KELR 2026-09-11T09:09:19.344543Z ACTX
AP752026091110035517769 2330BBOND20260911227051 2026-09-11T09:04:29.657000Z FR0129287324 99,6623 PERC EUR 14314,00 14265,66 EUR SINT KELR 2026-09-11T09:09:19.282542Z ACTX
AP752026091110035517777 2330BBOND20260911227053 2026-09-11T09:04:29.574000Z FR0129287324 99,6623 PERC EUR 7659,00 7633,14 EUR SINT KELR 2026-09-11T09:09:19.202531Z ACTX
AP752026091110035517767 2330BBOND20260911227050 2026-09-11T09:04:29.452000Z FR0129287324 99,6623 PERC EUR 7712,00 7685,96 EUR SINT KELR 2026-09-11T09:09:14.526085Z ACTX
AP752026091110035517763 2330BBOND20260911227048 2026-09-11T09:04:29.478000Z FR0129287324 99,6623 PERC EUR 7555,00 7529,49 EUR SINT KELR 2026-09-11T09:09:14.467082Z ACTX
AP752026091110035517765 2330BBOND20260911227049 2026-09-11T09:04:29.623000Z FR0129287324 99,6623 PERC EUR 16060,00 16005,77 EUR SINT KELR 2026-09-11T09:09:14.391073Z ACTX
AP752026091110035517757 2330BBOND20260911227047 2026-09-11T09:04:29.720000Z FR0129287324 99,6623 PERC EUR 9473,00 9441,01 EUR SINT KELR 2026-09-11T09:09:14.201045Z ACTX
AP752026091110035517755 2330BBOND20260911227046 2026-09-11T09:04:29.475000Z FR0129287324 99,6623 PERC EUR 7499,00 7473,68 EUR SINT KELR 2026-09-11T09:09:09.375585Z ACTX
AP752026091110035517745 2330BBOND20260911227043 2026-09-11T09:04:29.396000Z FR0129287324 99,6623 PERC EUR 8103,00 8075,64 EUR SINT KELR 2026-09-11T09:09:09.318579Z ACTX
AP752026091110035517753 2330BBOND20260911227045 2026-09-11T09:04:29.421000Z FR0129287324 99,6623 PERC EUR 17492,00 17432,93 EUR SINT KELR 2026-09-11T09:09:09.226576Z ACTX
AP752026091110035517751 2330BBOND20260911227044 2026-09-11T09:04:29.494000Z FR0129287324 99,6623 PERC EUR 26042,00 25954,06 EUR SINT KELR 2026-09-11T09:09:09.166567Z ACTX
AP752026091110035517742 2330BBOND20260911227042 2026-09-11T09:04:29.547000Z FR0129287324 99,6623 PERC EUR 16946,00 16888,77 EUR SINT KELR 2026-09-11T09:09:04.496134Z ACTX
AP752026091110035517740 2330BBOND20260911227041 2026-09-11T09:04:29.608000Z FR0129287324 99,6623 PERC EUR 9305,00 9273,58 EUR SINT KELR 2026-09-11T09:09:04.438109Z ACTX
AP752026091110035517738 2330BBOND20260911227040 2026-09-11T09:04:29.688000Z FR0129287324 99,6623 PERC EUR 13364,00 13318,87 EUR SINT KELR 2026-09-11T09:09:04.318105Z ACTX
AP752026091110035517736 2330BBOND20260911227039 2026-09-11T09:04:29.586000Z FR0129287324 99,6623 PERC EUR 17395,00 17336,26 EUR SINT KELR 2026-09-11T09:09:04.260103Z ACTX
AP752026091110035517730 2330BBOND20260911227038 2026-09-11T09:04:29.642000Z FR0129287324 99,6623 PERC EUR 9353,00 9321,41 EUR SINT KELR 2026-09-11T09:09:04.184092Z ACTX
AP952026091110035517728 2330SBOND20260911227037 2026-09-11T11:08:26.000000Z HU0000407457 106,126 PERC HUF 2941439,00 2941439,00 HUF XOFF KELR 2026-09-11T09:08:59.413656Z
AP752026091110035517726 2330BBOND20260911227036 2026-09-11T09:04:29.498000Z FR0129287324 99,6623 PERC EUR 8123,00 8095,57 EUR SINT KELR 2026-09-11T09:08:59.349625Z ACTX
AP752026091110035517724 2330BBOND20260911227035 2026-09-11T09:04:29.428000Z FR0129287324 99,6623 PERC EUR 10539,00 10503,41 EUR SINT KELR 2026-09-11T09:08:59.298619Z ACTX
AP752026091110035517718 2330BBOND20260911227034 2026-09-11T09:04:29.535000Z FR0129287324 99,6623 PERC EUR 7124,00 7099,94 EUR SINT KELR 2026-09-11T09:08:59.177605Z ACTX
AP752026091110035517716 2330BBOND20260911227033 2026-09-11T09:04:29.597000Z FR0129287324 99,6623 PERC EUR 16095,00 16040,65 EUR SINT KELR 2026-09-11T09:08:54.352149Z ACTX
AP752026091110035517706 2330BBOND20260911227030 2026-09-11T09:04:29.448000Z FR0129287324 99,6623 PERC EUR 8606,00 8576,94 EUR SINT KELR 2026-09-11T09:08:54.274139Z ACTX
AP752026091110035517714 2330BBOND20260911227032 2026-09-11T09:04:29.513000Z FR0129287324 99,6623 PERC EUR 21021,00 20950,01 EUR SINT KELR 2026-09-11T09:08:54.220140Z ACTX
AP752026091110035517712 2330BBOND20260911227031 2026-09-11T09:04:29.676000Z FR0129287324 99,6623 PERC EUR 22965,00 22887,45 EUR SINT KELR 2026-09-11T09:08:54.165132Z ACTX
AP752026091110035517704 2330BBOND20260911227029 2026-09-11T09:04:29.647000Z FR0129287324 99,6623 PERC EUR 12140,00 12099,00 EUR SINT KELR 2026-09-11T09:08:49.352786Z ACTX
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AP892026091110035517358 2330BDERV20260911226975 2026-09-10T22:00:00.000000Z 6717,85 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-09-11T08:48:14.288334Z false
AP892026091110035517360 2330BDERV20260911226976 2026-09-10T22:00:00.000000Z 9056,04 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-11T08:48:14.237919Z false
AP892026091110035517356 2330BDERV20260911226974 2026-09-10T22:00:00.000000Z 6717,95 MONE EUR 150000,00 150000,00 EUR XOFF KELR 2026-09-11T08:48:14.183421Z false
AP892026091110035517347 2330SDERV20260911226971 2026-09-10T22:00:00.000000Z NOAP NOAP -13400,00 -13400,00 EUR XOFF KELR 2026-09-11T08:48:09.565366Z false
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AP892026091110035517351 2330BDERV20260911226973 2026-09-10T22:00:00.000000Z 8957,27 MONE EUR 200000,00 200000,00 EUR XOFF KELR 2026-09-11T08:48:09.165485Z false
AP892026091110035517343 2330BDERV20260911226970 2026-09-10T22:00:00.000000Z NOAP NOAP 12700,00 12700,00 EUR XOFF KELR 2026-09-11T08:48:04.241698Z false
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AP712026091110035517310 2330SDERV20260911226961 2026-09-11T08:28:04.470000Z EZDXKZS04Q16 365,04 MONE HUF 1,00 2000000,00 EUR XOFF KELR HU 2026-09-11T08:45:28.830810Z false TPAC
AP712026091110035517313 2330SDERV20260911226962 2026-09-11T07:49:03.363333Z EZDXKZS04Q16 365,14 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-11T08:45:24.242164Z false TPAC
AP712026091110035517315 2330BDERV20260911226963 2026-09-11T08:43:38.943333Z EZGP2PQV7R43 3260000 MONE HUF 1,00 200000,00 HUF XOFF KELR HU 2026-09-11T08:45:24.178164Z false TPAC
AP712026091110035517304 2330SDERV20260911226960 2026-09-11T07:41:42.333333Z EZDXKZS04Q16 364,96 MONE HUF 1,00 1750000,00 EUR XOFF KELR HU 2026-09-11T08:45:19.178726Z false TPAC
AP712026091110035517297 2330SDERV20260911226959 2026-09-11T07:42:37.813333Z EZDXKZS04Q16 364,94 MONE HUF 1,00 750000,00 EUR XOFF KELR HU 2026-09-11T08:45:09.181281Z false TPAC
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AP972026091110035517154 2330SDERV20260911226941 2026-09-10T22:00:00.000000Z 29280,6 MONE USD 1,00 1,00 USD XOFF KELR 2026-09-11T08:32:09.200295Z true
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AP752026091110035517111 2330SOTHR20260911226937 2026-09-11T08:25:49.951000Z LU0172157280 104,31 EUR 104,29 10878,49 EUR XOFF KELR 2026-09-11T08:26:04.171809Z ACTX
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AP752026091110035517100 2330BBOND20260911226935 2026-09-11T08:21:19.824000Z HU0000404165 74,7751 PERC HUF 200000000,00 149550200,00 HUF SINT KELR 2026-09-11T08:25:49.176455Z ACTX
AP752026091110035517097 2330SOTHR20260911226934 2026-09-11T08:25:14.326000Z LU0303816705 25,12 EUR 475,77 11951,34 EUR XOFF KELR 2026-09-11T08:25:44.180501Z ACTX
AP952026091110035517090 2330BBOND20260911226933 2026-09-11T10:22:02.000000Z HU0000407325 98,8125 PERC HUF 1518026,00 1518026,00 HUF XOFF KELR 2026-09-11T08:22:29.186124Z
AP892026091110035517080 2330BBOND20260911226932 2026-09-11T08:20:52.148000Z HU0000407085 98,9701 PERC HUF 1020000,00 1020000,00 HUF XOFF KELR 2026-09-11T08:21:04.170310Z
AP752026091110035517076 2330SOTHR20260911226931 2026-09-11T08:20:09.381000Z LU0172157280 104,31 EUR 54,36 5670,29 EUR XOFF KELR 2026-09-11T08:20:54.169240Z ACTX
AP712026091110035517069 2330BDERV20260911226930 2026-09-11T08:19:02.930000Z EZNWMDS0J963 388,3 MONE HUF 1,00 69844,24 CHF XOFF KELR HU 2026-09-11T08:20:04.186714Z false XFPH
AP892026091110035517064 2330SDERV20260911226929 2026-09-10T22:00:00.000000Z 7436,17 MONE EUR 1100000,00 1100000,00 EUR XOFF KELR 2026-09-11T08:18:04.169568Z false
AP892026091110035517057 2330BBOND20260911226928 2026-09-11T08:13:43.496000Z HU0000406228 101,2814 PERC HUF 1448500,00 1448500,00 HUF XOFF KELR 2026-09-11T08:17:09.165044Z
AP752026091110035517050 2330BBOND20260911226927 2026-09-11T08:12:43.121000Z HU0000365333 104,4041 PERC EUR 23000,00 24012,94 EUR SINT KELR 2026-09-11T08:16:54.174322Z ACTX
AP7262026091110035517042 2330BEMAL20260911226926 2026-09-11T08:14:16.000000Z EU000A2QMW50 83,2 EUR TOCD 6118,00 6118,00 83,20 EUR XOFF KELR 2026-09-11T08:15:54.162787Z False
AP752026091110035517038 2330SBOND20260911226925 2026-09-11T08:11:36.389000Z HU0000365333 104,4041 PERC EUR 23000,00 24012,94 EUR SINT KELR 2026-09-11T08:15:44.175815Z ACTX
AP16652026091110035517034 2330SDERV20260911226924 2026-09-11T11:10:56.000000Z EZWDP814MGQ0 5,26 30000000,00 30000000,00 EUR XOFF KELR 2026-09-11T08:15:29.290868Z FALSE
AP16652026091110035517032 2330SDERV20260911226923 2026-09-11T11:10:20.000000Z EZSR6L73JGJ6 5,26 30000000,00 30000000,00 RON XOFF KELR 2026-09-11T08:15:29.196869Z FALSE
AP712026091110035517025 2330BDERV20260911226922 2026-09-11T08:11:45.256667Z EZC5RDQVKQR0 364,77 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-09-11T08:15:04.172363Z false TPAC
AP6862026091110035517012 2330SBOND20260911226921 2026-09-11T08:02:48.000000Z AT0000A2HLC4 28,7069863 PERC EUR 0,00 19000,00 19000,00 EUR XOFF KELR XOFF 2026-09-11T08:14:09.169518Z
AP892026091110035516998 2330BDERV20260911226920 2026-09-10T22:00:00.000000Z NOAP NOAP 1163405,61 1163405,61 EUR XOFF KELR 2026-09-11T08:13:04.241423Z false
AP6862026091110035516996 2330BBOND20260911226919 2026-09-11T08:02:48.000000Z AT0000A2HLC4 26,177 PERC EUR 0,00 19000,00 19000,00 EUR XOFF KELR XOFF 2026-09-11T08:13:04.179348Z
AP952026091110035516989 2330BBOND20260911226918 2026-09-11T10:10:50.000000Z HU0000407564 104,1403 PERC HUF 3340000,00 334,00 HUF XOFF KELR 2026-09-11T08:11:30.670820Z
AP11812026091110035516986 2330SBOND20260911226917 2026-09-11T04:43:04.000000Z USY6142NAF51 98,55 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-09-11T08:11:24.169210Z ILQD
AP952026091110035516983 2330BBOND20260911226916 2026-09-11T10:09:07.000000Z HU0000407119 98,9171 PERC HUF 1010948,00 1010948,00 HUF XOFF KELR 2026-09-11T08:10:59.171831Z
AP892026091110035516971 2330BBOND20260911226915 2026-09-11T08:09:35.865000Z HU0000406467 99,6718 PERC HUF 684350,00 684350,00 HUF XOFF KELR 2026-09-11T08:10:24.178453Z
AP712026091110035516966 2330BDERV20260911226914 2026-09-11T08:05:54.780000Z EZLMR9TTSWC9 364,57 MONE HUF 1,00 9000000,00 EUR XOFF KELR HU 2026-09-11T08:10:14.219528Z false TPAC
AP892026091110035516956 2330SBOND20260911226913 2026-09-10T13:45:11.563000Z HU0000407655 100,7928 PERC HUF 300000,00 300000,00 HUF XOFF KELR 2026-09-11T08:09:19.172843Z
AP892026091110035516951 2330SBOND20260911226911 2026-09-10T10:17:13.122000Z HU0000407655 100,7928 PERC HUF 13000000,00 13000000,00 HUF XOFF KELR 2026-09-11T08:09:14.529426Z
AP892026091110035516948 2330SBOND20260911226910 2026-09-10T08:05:58.200000Z HU0000407655 100,7928 PERC HUF 10914000,00 10914000,00 HUF XOFF KELR 2026-09-11T08:09:14.431398Z
AP892026091110035516953 2330SOTHR20260911226912 2026-09-10T13:56:44.025000Z HU0000407663 100,726 HUF 800000,00 800000,00 HUF XOFF KELR 2026-09-11T08:09:14.173461Z
AP892026091110035516946 2330SBOND20260911226909 2026-09-10T08:32:43.256000Z HU0000407655 100,7928 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-09-11T08:09:09.173724Z
AP892026091110035516941 2330BDERV20260911226907 2026-09-10T22:00:00.000000Z NOAP NOAP 1163,41 1163,41 EUR XOFF KELR 2026-09-11T08:08:39.237666Z false
AP892026091110035516940 2330BBOND20260911226908 2026-09-11T08:07:24.036000Z HU0000406442 100,8288 PERC HUF 4255000,00 4255000,00 HUF XOFF KELR 2026-09-11T08:08:39.179062Z
AP16652026091110035516937 2330SBOND20260911226906 2026-09-11T11:00:33.000000Z RO1227DBN011 6,16 YIEL RON 5000000,00 5000000,00 RON XOFF KELR 2026-09-11T08:05:29.182451Z
AP892026091110035516924 2330BBOND20260911226905 2026-09-11T08:03:24.272000Z HU0000702725 3,52675 HUF 198483,00 198483,00 HUF XOFF KELR 2026-09-11T08:04:04.168313Z
AP892026091110035516915 2330BDERV20260911226904 2026-09-10T22:00:00.000000Z NOAP NOAP 1163,41 1163,41 EUR XOFF KELR 2026-09-11T08:03:04.164226Z false
AP892026091110035516906 2330BBOND20260911226903 2026-09-11T08:00:37.810000Z HU0000702725 3,52675 HUF 1379441,00 1379441,00 HUF XOFF KELR 2026-09-11T08:02:04.230202Z
AP952026091110035516903 2330BBOND20260911226902 2026-09-11T10:01:03.000000Z HU0000407143 98,9008 PERC HUF 2050000,00 2050000,00 HUF XOFF KELR 2026-09-11T08:02:04.173206Z
AP952026091110035516901 2330BBOND20260911226901 2026-09-11T10:01:25.000000Z HU0000407267 98,3179 PERC HUF 100000,00 100000,00 HUF XOFF KELR 2026-09-11T08:01:59.185453Z
AP952026091110035516894 2330BBOND20260911226900 2026-09-10T22:15:32.000000Z HU0000407275 100,7616 PERC HUF 53054,00 53054,00 HUF XOFF KELR 2026-09-11T08:00:34.407679Z
AP712026091110035516888 2330SDERV20260911226899 2026-09-10T12:19:23.830000Z EZLMR9TTSWC9 365,42 MONE HUF 1,00 10000000,00 EUR XOFF KELR HU 2026-09-11T08:00:34.309667Z false TPAC
AP952026091110035516890 2330BBOND20260911226898 2026-09-10T18:30:35.000000Z HU0000407457 104,126 PERC HUF 10000000,00 10000000,00 HUF XOFF KELR 2026-09-11T08:00:34.250659Z
AP712026091110035516889 2330SDERV20260911226897 2026-09-11T06:28:32.306667Z EZLMR9TTSWC9 364,42 MONE HUF 1,00 4000000,00 EUR XOFF KELR HU 2026-09-11T08:00:34.186657Z false TPAC
AP952026091110035516877 2330SBOND20260911226896 2026-09-11T09:55:16.000000Z HU0000407457 106,126 PERC HUF 480000,00 480000,00 HUF XOFF KELR 2026-09-11T07:55:59.173126Z
AP952026091110035516868 2330SBOND20260911226895 2026-09-11T09:53:42.000000Z HU0000407572 101,1511 PERC HUF 2021200,00 2021200,00 HUF XOFF KELR 2026-09-11T07:53:59.165490Z
AP892026091110035516855 2330BDERV20260911226894 2026-09-10T22:00:00.000000Z NOAP NOAP 196687,37 196687,37 CHF XOFF KELR 2026-09-11T07:53:14.578067Z false
AP892026091110035516853 2330SDERV20260911226893 2026-09-10T22:00:00.000000Z NOAP NOAP -795800,00 -795800,00 EUR XOFF KELR 2026-09-11T07:53:14.223038Z false
AP892026091110035516849 2330BDERV20260911226892 2026-09-10T22:00:00.000000Z NOAP NOAP 795800,00 795800,00 EUR XOFF KELR 2026-09-11T07:53:14.165037Z false
AP892026091110035516845 2330SDERV20260611165775 2026-06-10T22:00:00.000000Z NOAP NOAP -725000,00 -725000,00 EUR XOFF KELR 2026-09-11T07:53:09.220890Z false CANC
AP11812026091110035516847 2330SBOND20260911226891 2026-09-11T04:03:56.000000Z XS3508654111 100 PERC EUR 25000000,00 25000000,00 EUR XOFF KELR 2026-09-11T07:53:09.169891Z ILQD
AP952026091110035516842 2330SBOND20260911226890 2026-09-11T09:52:26.000000Z HU0000407515 101,1511 PERC HUF 139000,00 139000,00 HUF XOFF KELR 2026-09-11T07:52:59.169659Z
AP892026091110035516837 2330SBOND20260911226889 2026-09-10T14:16:35.033000Z HU0000407317 105,855 PERC HUF 50000,00 500000000,00 HUF XOFF KELR 2026-09-11T07:52:04.166531Z
AP1092026091110035516834 2330BBOND20260911226888 2026-09-11T07:51:41.000000Z HU0000366851 98,9204 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-09-11T07:51:54.170503Z
AP1092026091110035516831 2330BBOND20260911226887 2026-09-11T07:51:29.000000Z HU0000404926 99,6586 PERC HUF 5,00 10000,00 HUF XOFF KELR 2026-09-11T07:51:39.165464Z
AP7262026091110035516828 2330SEMAL20260911226886 2026-09-11T07:47:16.000000Z EU000A2QMW50 85,8 EUR TOCD 7000,00 7000,00 85,80 EUR XOFF KELR 2026-09-11T07:50:24.185602Z False
AP892026091110035516815 2330BBOND20260911226885 2026-09-11T07:47:05.306000Z HU0000702725 3,52675 HUF 575000,00 575000,00 HUF XOFF KELR 2026-09-11T07:48:04.179177Z
AP1092026091110035516812 2330BBOND20260911226884 2026-09-11T07:46:23.000000Z HU0000365937 99,8301 PERC HUF 100,00 10000,00 HUF XOFF KELR 2026-09-11T07:46:34.225269Z
AP952026091110035516809 2330BBOND20260911226883 2026-09-09T11:48:32.000000Z HU0000406624 116,5402 PERC HUF 600000000,00 60000,00 HUF XOFF KELR 2026-09-11T07:45:59.176639Z
AP892026091110035516793 2330SOTHR20260911226882 2026-09-08T12:18:11.170000Z US91282CNE74 100,905268 USD 5000,00 500000,00 USD XOFF KELR 2026-09-11T07:44:04.221336Z
AP892026091110035516791 2330SBOND20260911226881 2026-09-11T07:43:27.928000Z HU0000702725 3,52675 HUF 1191322,00 1191322,00 HUF XOFF KELR 2026-09-11T07:44:04.168442Z
AP1202026091110035516788 2330SDERV20260911226880 2026-09-11T07:17:09.000000Z 0,86 MONE EUR EUR 1,00 15500000,00 15500000,00 EUR XOFF KELR 2026-09-11T07:43:24.171552Z false
AP892026091110035516783 2330SBOND20260911226879 2026-09-11T07:18:42.315000Z HU0000406459 117,0524 PERC HUF 20000,00 20000,00 HUF XOFF KELR 2026-09-11T07:43:04.172257Z
AP892026091110035516770 2330BDERV20260911226878 2026-09-10T22:00:00.000000Z NOAP NOAP 5468426,50 5468426,50 CHF XOFF KELR 2026-09-11T07:42:09.171400Z false
AP892026091110035516766 2330SOTHR20260911226877 2026-09-11T07:18:43.438000Z JE00BN574F90 16,90498 GBP 7175,00 0,72 GBP XOFF KELR 2026-09-11T07:42:04.216671Z
AP892026091110035516764 2330SBOND20260911226876 2026-09-09T13:03:50.484000Z HU0000406624 116,6253 PERC HUF 200000,00 2000000000,00 HUF XOFF KELR 2026-09-11T07:42:04.162400Z
AP952026091110035516759 2330SBOND20260911226875 2026-09-09T13:34:31.000000Z XS2793675534 102,7186 PERC EUR 4000000,00 40,00 EUR XOFF KELR 2026-09-11T07:41:34.175752Z
AP892026091110035516749 2330SOTHR20260911226874 2026-09-11T07:18:44.572000Z JE00BN574F90 14,286486 GBP 479,00 0,05 GBP XOFF KELR 2026-09-11T07:41:09.170538Z
AP892026091110035516747 2330SOTHR20260911226873 2026-09-11T07:18:45.850000Z JE00BN574F90 10,21 GBP 7780,00 0,78 GBP XOFF KELR 2026-09-11T07:41:04.402722Z
AP11812026091110035516740 2330BBOND20260911226872 2026-09-11T04:32:18.000000Z USM88269US88 102,81 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-09-11T07:40:14.169827Z
AP11812026091110035516735 2330SBOND20260911226871 2026-09-11T04:32:18.000000Z USM88269US88 102,82 PERC USD 1000000,00 1000000,00 USD XOFF KELR 2026-09-11T07:40:09.182907Z
AP752026091110035516722 2330SOTHR20260911226870 2026-09-11T07:39:03.989000Z LU0303816705 25,12 EUR 686,54 17245,88 EUR XOFF KELR 2026-09-11T07:39:24.163398Z ACTX
AP892026091110035516712 2330SBOND20260911226868 2026-09-11T07:18:48.162000Z HU0000406467 124,5014 PERC HUF 2589801,00 2589801,00 HUF XOFF KELR 2026-09-11T07:39:04.227831Z
AP892026091110035516714 2330SOTHR20260911226869 2026-09-11T07:18:47.024000Z DE0007472060 0,0182 EUR 747,00 747,00 EUR XOFF KELR 2026-09-11T07:39:04.163827Z
AP752026091110035516702 2330SOTHR20260911226867 2026-09-11T07:38:07.700000Z LU0212924517 25,58 USD 808,54 20682,45 USD XOFF KELR 2026-09-11T07:38:29.169646Z ACTX
AP892026091110035516691 2330SOTHR20260911226865 2026-09-11T07:18:49.296000Z HU0000139761 2970 HUF 757,00 757000,00 HUF XOFF KELR 2026-09-11T07:38:04.251560Z
AP892026091110035516693 2330SOTHR20260911226866 2026-09-11T07:18:50.401000Z HU0000139761 3280 HUF 299,00 299000,00 HUF XOFF KELR 2026-09-11T07:38:04.180063Z
AP752026091110035516684 2330SOTHR20260911226864 2026-09-11T07:37:11.207000Z LU0303823156 21,82 USD 1961,62 42802,55 USD XOFF KELR 2026-09-11T07:37:39.170347Z ACTX
AP1202026091110035516679 2330SDERV20260911226863 2026-09-11T07:34:19.000000Z 314,04 MONE USD USD 1,00 38211327,75 12000000000,00 HUF XOFF KELR 2026-09-11T07:37:34.190421Z false
AP892026091110035516671 2330SETFS20260911226861 2026-09-11T07:18:51.628000Z US88636W1971 45,42856 USD 1763,00 1763,00 USD XOFF KELR 2026-09-11T07:37:04.231556Z
AP892026091110035516673 2330BDERV20260911226862 2026-09-10T22:00:00.000000Z NOAP NOAP 600000,00 600000,00 EUR XOFF KELR 2026-09-11T07:37:04.174551Z false
AP712026091110035516664 2330SDERV20260911226860 2026-09-11T06:29:21.223333Z EZC5RDQVKQR0 364,22 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-09-11T07:35:04.171895Z false TPAC
AP952026091110035516661 2330BBOND20260911226859 2026-09-11T09:33:50.000000Z HU0000407408 98,9361 PERC HUF 55591,00 55591,00 HUF XOFF KELR 2026-09-11T07:34:29.176439Z
AP892026091110035516645 2330SDERV20260911226857 2026-09-10T22:00:00.000000Z NOAP NOAP -160000,00 -160000,00 EUR XOFF KELR 2026-09-11T07:32:19.215963Z false
AP892026091110035516647 2330BDERV20260911226858 2026-09-10T22:00:00.000000Z NOAP NOAP 104490,00 104490,00 USD XOFF KELR 2026-09-11T07:32:19.161957Z false
AP892026091110035516640 2330SDERV20260911226856 2026-09-10T22:00:00.000000Z NOAP NOAP -826634,74 -826634,74 EUR XOFF KELR 2026-09-11T07:32:14.276499Z false
AP892026091110035516638 2330BDERV20260813208310 2026-08-12T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 USD XOFF KELR 2026-09-11T07:32:14.228283Z false AMND
AP892026091110035516636 2330SDERV20260427131379 2026-04-26T22:00:00.000000Z NOAP NOAP -23944,72 -23944,72 USD XOFF KELR 2026-09-11T07:32:14.173057Z false AMND
AP892026091110035516581 2330BDERV20260911226855 2026-09-10T22:00:00.000000Z NOAP NOAP 23240,37 23240,37 USD XOFF KELR 2026-09-11T07:27:19.222487Z false
AP892026091110035516578 2330SDERV20260911226854 2026-09-10T22:00:00.000000Z NOAP NOAP -751114,53 -751114,53 EUR XOFF KELR 2026-09-11T07:27:19.166484Z false
AP892026091110035516569 2330BDERV20260813208310 2026-08-12T22:00:00.000000Z NOAP NOAP 200000,00 200000,00 USD XOFF KELR 2026-09-11T07:27:14.284495Z false CANC
AP892026091110035516572 2330BDERV20260911226852 2026-09-10T22:00:00.000000Z NOAP NOAP 77467,91 77467,91 USD XOFF KELR 2026-09-11T07:27:14.230063Z false
AP892026091110035516574 2330SDERV20260911226853 2026-09-10T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 USD XOFF KELR 2026-09-11T07:27:14.166162Z false
AP892026091110035516567 2330SDERV20260427131379 2026-04-26T22:00:00.000000Z NOAP NOAP -23944,72 -23944,72 USD XOFF KELR 2026-09-11T07:27:09.181452Z false CANC
AP892026091110035516562 2330SOTHR20260911226851 2026-09-11T07:24:27.049000Z DE0005557508 28,42 EUR 698,00 698,00 EUR XOFF KELR 2026-09-11T07:26:04.165689Z
AP16652026091110035516558 2330SDERV20260911226850 2026-09-11T10:20:55.000000Z EZWDP814MGQ0 5,25 45000000,00 45000000,00 EUR XOFF KELR 2026-09-11T07:25:29.230289Z FALSE
AP16652026091110035516556 2330SDERV20260911226849 2026-09-11T10:20:20.000000Z EZSR6L73JGJ6 5,25 45000000,00 45000000,00 RON XOFF KELR 2026-09-11T07:25:29.170725Z FALSE
AP1202026091110035516553 2330SDERV20260911226848 2026-09-11T07:09:06.000000Z 364,65 MONE EUR EUR 1,00 15000000,00 15000000,00 EUR XOFF KELR 2026-09-11T07:25:19.173385Z false
AP712026091110035516546 2330BDERV20260911226847 2026-09-11T06:38:29.840000Z EZDXKZS04Q16 365,84 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-09-11T07:25:04.181423Z false TPAC
AP752026091110035516534 2330SBOND20260911226846 2026-09-11T07:18:15.532000Z HU0000525266 97,5864 PERC HUF 4520000,00 4410905,28 HUF SINT KELR 2026-09-11T07:22:24.168778Z ACTX
AP892026091110035516530 2330BDERV20260911226845 2026-09-10T22:00:00.000000Z NOAP NOAP 186335,40 186335,40 CHF XOFF KELR 2026-09-11T07:22:04.171977Z false
AP16652026091110035516524 2330SDERV20260911226843 2026-09-11T10:15:18.000000Z EZBW0N9DZN36 0,86 14000000,00 14000000,00 GBP XOFF KELR 2026-09-11T07:20:29.231518Z FALSE
AP16652026091110035516526 2330SDERV20260911226844 2026-09-11T10:15:52.000000Z EZWDDW1PMGH6 0,86 14000000,00 14000000,00 EUR XOFF KELR 2026-09-11T07:20:29.173520Z FALSE
AP712026091110035516517 2330SDERV20260911226841 2026-09-11T06:31:47.933333Z EZVRMK0HJYT7 387,45 MONE HUF 1,00 4000000,00 CHF XOFF KELR HU 2026-09-11T07:20:14.322693Z false TPAC
AP712026091110035516514 2330SDERV20260911226840 2026-09-11T06:29:52.803333Z EZ3ZZTKN5TJ6 364,87 MONE HUF 1,00 300000,00 EUR XOFF KELR HU 2026-09-11T07:20:14.226235Z false TPAC
AP712026091110035516519 2330BDERV20260911226842 2026-09-11T06:34:20.340000Z EZ3ZZTKN5TJ6 366,17 MONE HUF 1,00 100000,00 EUR XOFF KELR HU 2026-09-11T07:20:14.168798Z false TPAC
AP712026091110035516511 2330SDERV20260911226839 2026-09-10T14:59:08.150000Z EZDXKZS04Q16 365,34 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-09-11T07:20:09.248697Z false TPAC
AP712026091110035516507 2330BDERV20260911226838 2026-09-10T14:58:06.553333Z EZVRMK0HJYT7 387,51 MONE HUF 1,00 200000,00 CHF XOFF KELR HU 2026-09-11T07:20:09.171670Z false TPAC
AP712026091110035516502 2330BDERV20260911226837 2026-09-10T14:54:17.456667Z EZDXKZS04Q16 364,99 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-11T07:20:04.179006Z false TPAC
AP952026091110035516497 2330BBOND20260911226836 2026-09-11T09:19:01.000000Z HU0000407515 98,9511 PERC HUF 139000,00 139000,00 HUF XOFF KELR 2026-09-11T07:19:29.196121Z
AP972026091110035516490 2330SDERV20260911226835 2026-09-10T22:00:00.000000Z 29245,1 MONE USD 0,13 0,13 USD XOFF KELR 2026-09-11T07:16:54.177806Z true
AP712026091110035516486 2330BDERV20260911226834 2026-09-10T14:29:15.540000Z EZ3ZZTKN5TJ6 365,37 MONE HUF 1,00 300000,00 EUR XOFF KELR HU 2026-09-11T07:15:19.580859Z false TPAC
AP7262026091110035516481 2330BEMAL20260911226833 2026-09-11T07:09:12.000000Z EU000A2QMW50 85,6 EUR TOCD 5000,00 5000,00 85,60 EUR XOFF KELR 2026-09-11T07:15:19.480560Z False
AP712026091110035516472 2330BDERV20260911226830 2026-09-10T13:46:11.410000Z EZDXKZS04Q16 365,44 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-11T07:15:14.325741Z false TPAC
AP712026091110035516479 2330SDERV20260911226832 2026-09-10T14:26:52.053333Z EZDXKZS04Q16 365,49 MONE HUF 1,00 1000000,00 EUR XOFF KELR HU 2026-09-11T07:15:14.231734Z false TPAC
AP7262026091110035516475 2330SEMAL20260911226831 2026-09-11T07:10:41.000000Z EU000A2QMW50 87,9 EUR TOCD 500,00 500,00 87,90 EUR XOFF KELR 2026-09-11T07:15:14.168722Z False
AP712026091110035516466 2330BDERV20260911226829 2026-09-10T13:43:08.953333Z EZDXKZS04Q16 365,69 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-09-11T07:15:09.269302Z false TPAC
AP712026091110035516464 2330BDERV20260911226828 2026-09-10T13:41:09.810000Z EZDXKZS04Q16 365,74 MONE HUF 1,00 250000,00 EUR XOFF KELR HU 2026-09-11T07:15:04.242376Z false TPAC
AP712026091110035516462 2330BDERV20260911226827 2026-09-10T13:36:26.906667Z EZDXKZS04Q16 365,89 MONE HUF 1,00 500000,00 EUR XOFF KELR HU 2026-09-11T07:15:04.170969Z false TPAC
AP1092026091110035516451 2330SBOND20260911226826 2026-09-11T07:13:53.000000Z HU0000525241 98,8313 PERC HUF 3036,00 10000,00 HUF XOFF KELR 2026-09-11T07:13:59.179063Z
AP972026091110035516440 2330SDERV20260911226825 2026-09-10T22:00:00.000000Z 7626,54 MONE USD 0,60 0,60 USD XOFF KELR 2026-09-11T07:12:34.165148Z true
AP972026091110035516434 2330SDERV20260911226824 2026-09-10T22:00:00.000000Z 52315,6 MONE USD 0,05 0,05 USD XOFF KELR 2026-09-11T07:12:09.182457Z true
AP972026091110035516432 2330SDERV20260911226823 2026-09-10T22:00:00.000000Z 52315,6 MONE USD 0,03 0,03 USD XOFF KELR 2026-09-11T07:12:04.178660Z true
AP952026091110035516428 2330SBOND20260911226822 2026-09-09T14:08:31.000000Z XS2831757153 103,4988 PERC EUR 2000000,00 20,00 EUR XOFF KELR 2026-09-11T07:11:34.221371Z
AP952026091110035516426 2330SBOND20260911226821 2026-09-11T09:08:15.000000Z HU0000525225 99,4159 PERC HUF 300000,00 30,00 HUF XOFF KELR 2026-09-11T07:11:29.173628Z
AP822026091110035516423 2330SDERV20260911226820 2026-09-11T07:09:48.076666Z EZ01SJKWMXH6 9,3500000000 BAPO HUF 1,00 15000000,00 EUR XOFF KELR 2026-09-11T07:11:14.182696Z false XFPH
AP712026091110035516416 2330BDERV20260911226819 2026-09-10T08:41:30.556667Z 10,7335 MONE NOK 1,00 150000,00 EUR XOFF KELR HU 2026-09-11T07:10:19.195473Z false TPAC
AP1092026091110035516413 2330BBOND20260911226818 2026-09-11T07:07:47.000000Z HU0000366869 99,5825 PERC HUF 700,00 10000,00 HUF XOFF KELR 2026-09-11T07:08:04.189839Z
AP892026091110035516408 2330BBOND20260911226817 2026-09-11T07:05:02.524000Z HU0000702725 3,52675 HUF 7393123,00 7393123,00 HUF XOFF KELR 2026-09-11T07:06:04.178086Z
AP712026091110035516401 2330BDERV20260911226816 2026-09-10T13:28:36.353333Z EZ3ZZTKN5TJ6 366,12 MONE HUF 1,00 300000,00 EUR XOFF KELR HU 2026-09-11T07:05:04.177448Z false TPAC
AP7262026091110035516393 2330BEMAL20260911226815 2026-09-11T06:56:04.000000Z EU000A2QMW50 85,5 EUR TOCD 1000,00 1000,00 85,50 EUR XOFF KELR 2026-09-11T07:00:09.194498Z False
AP892026091110035516387 2330SBOND20260911226814 2026-09-11T06:57:58.691000Z HU0000702725 3,52675 HUF 567094,00 567094,00 HUF XOFF KELR 2026-09-11T06:59:04.173799Z
AP952026091110035516377 2330BBOND20260911226813 2026-09-09T16:21:08.000000Z XS2831757153 103,4988 PERC EUR 600000,00 6,00 EUR XOFF KELR 2026-09-11T06:54:59.174657Z
AP752026091110035516370 2330SOTHR20260911226812 2026-09-11T06:51:08.112000Z LU0368678339 38,79 EUR 361,00 14003,19 EUR XOFF KELR 2026-09-11T06:51:34.163676Z ACTX
AP11812026091110035516363 2330SBOND20260911226811 2026-09-11T03:44:48.000000Z USY6142NAE86 93 PERC USD 1600000,00 1600000,00 USD XOFF KELR 2026-09-11T06:50:14.174101Z ILQD
AP752026091110035516349 2330SOTHR20260911226810 2026-09-11T06:46:29.156000Z LU0326424115 8,34 EUR 1181,56 9854,21 EUR XOFF KELR 2026-09-11T06:46:54.168660Z ACTX
AP752026091110035516333 2330SOTHR20260911226809 2026-09-11T06:45:25.702000Z LU0172157280 104,31 EUR 94,63 9870,86 EUR XOFF KELR 2026-09-11T06:45:44.188811Z ACTX
AP952026091110035516310 2330SBOND20260911226808 2026-09-11T08:36:48.000000Z HU0000407481 101,565 PERC HUF 4922,00 4922,00 HUF XOFF KELR 2026-09-11T06:36:59.165958Z
AP952026091110035516307 2330SBOND20260911226807 2026-09-11T08:36:15.000000Z HU0000407481 101,565 PERC HUF 4922,00 4922,00 HUF XOFF KELR 2026-09-11T06:36:29.177518Z
AP972026091110035516282 2330SDERV20260911226806 2026-09-10T22:00:00.000000Z 25420,54 MONE EUR 4,00 4,00 EUR XOFF KELR 2026-09-11T06:27:39.183511Z true
AP972026091110035516274 2330BDERV20260911226804 2026-09-10T22:00:00.000000Z 7623,05 MONE USD 7,00 7,00 USD XOFF KELR 2026-09-11T06:27:09.220370Z true
AP972026091110035516276 2330BDERV20260911226805 2026-09-10T22:00:00.000000Z 7622,3 MONE USD 5,00 5,00 USD XOFF KELR 2026-09-11T06:27:09.165374Z true
AP952026091110035516267 2330SBOND20260911226803 2026-09-11T08:25:23.000000Z HU0000407481 101,565 PERC HUF 4923,00 4923,00 HUF XOFF KELR 2026-09-11T06:25:59.185548Z
AP952026091110035516248 2330SBOND20260911226802 2026-09-11T08:24:36.000000Z HU0000407655 100,7928 PERC HUF 4960,00 4960,00 HUF XOFF KELR 2026-09-11T06:25:04.174778Z
AP892026091110035516125 2330SOTHR20260911226800 2026-09-08T10:07:58.553000Z HU0000712351 3,992417 HUF 751424,00 751424,00 HUF XOFF KELR 2026-09-11T06:21:19.272419Z
AP892026091110035516127 2330SOTHR20260911226801 2026-09-08T08:00:15.052000Z HU0000702717 11,525312 HUF 520593,00 520593,00 HUF XOFF KELR 2026-09-11T06:21:19.219971Z
AP892026091110035516121 2330SOTHR20260911226799 2026-09-08T07:20:15.559000Z HU0000712351 3,992417 HUF 1490921,00 1490921,00 HUF XOFF KELR 2026-09-11T06:21:19.164540Z
AP892026091110035516117 2330SOTHR20260911226798 2026-09-08T13:00:04.456000Z HU0000710595 3,279198 HUF 910306,00 910306,00 HUF XOFF KELR 2026-09-11T06:21:14.219358Z
AP892026091110035516112 2330SBOND20260911226797 2026-09-08T11:00:20.626000Z HU0000702709 10,341285 HUF 241749,00 241749,00 HUF XOFF KELR 2026-09-11T06:21:14.162351Z
AP892026091110035516110 2330SOTHR20260911226796 2026-09-08T09:45:44.410000Z HU0000702717 11,525312 HUF 867655,00 867655,00 HUF XOFF KELR 2026-09-11T06:21:09.275139Z
AP892026091110035516104 2330SOTHR20260911226794 2026-09-08T11:53:00.826000Z HU0000712351 3,992417 HUF 309993,00 309993,00 HUF XOFF KELR 2026-09-11T06:21:09.223054Z
AP892026091110035516108 2330SOTHR20260911226795 2026-09-08T10:48:16.659000Z HU0000702717 11,525312 HUF 43382,00 43382,00 HUF XOFF KELR 2026-09-11T06:21:09.172047Z
AP892026091110035516096 2330SOTHR20260911226792 2026-09-08T09:47:43.516000Z HU0000716352 1,940286 HUF 6700043,00 6700043,00 HUF XOFF KELR 2026-09-11T06:21:04.223802Z
AP892026091110035516102 2330SOTHR20260911226793 2026-09-08T12:19:26.183000Z HU0000720958 2,631283 HUF 1112320,00 1112320,00 HUF XOFF KELR 2026-09-11T06:21:04.164130Z
AP892026091110035516093 2330SOTHR20260911226791 2026-09-08T08:31:51.707000Z HU0000702741 3,344902 HUF 447150,00 447150,00 HUF XOFF KELR 2026-09-11T06:20:59.271101Z
AP892026091110035516087 2330SOTHR20260911226789 2026-09-08T06:44:24.626000Z HU0000702717 11,525312 HUF 109900,00 109900,00 HUF XOFF KELR 2026-09-11T06:20:59.219278Z
AP892026091110035516091 2330SOTHR20260911226790 2026-09-08T08:10:24.304000Z HU0000702741 3,344902 HUF 448797,00 448797,00 HUF XOFF KELR 2026-09-11T06:20:59.163290Z
AP892026091110035516083 2330SOTHR20260911226787 2026-09-08T07:13:31.076000Z HU0000712351 3,992417 HUF 372730,00 372730,00 HUF XOFF KELR 2026-09-11T06:20:54.225317Z
AP892026091110035516085 2330SOTHR20260911226788 2026-09-08T11:36:17.817000Z HU0000708623 2,018197 HUF 1486475,00 1486475,00 HUF XOFF KELR 2026-09-11T06:20:54.168304Z
AP892026091110035516074 2330SOTHR20260911226785 2026-09-08T09:12:37.405000Z HU0000702717 11,525312 HUF 171473,00 171473,00 HUF XOFF KELR 2026-09-11T06:20:49.273041Z
AP892026091110035516070 2330SOTHR20260911226784 2026-09-08T09:27:41.444000Z HU0000702717 11,525312 HUF 428683,00 428683,00 HUF XOFF KELR 2026-09-11T06:20:49.221041Z
AP892026091110035516076 2330SOTHR20260911226786 2026-09-08T10:51:08.681000Z HU0000702717 11,525312 HUF 1084569,00 1084569,00 HUF XOFF KELR 2026-09-11T06:20:49.166030Z
AP892026091110035516066 2330SOTHR20260911226782 2026-09-08T13:02:42.199000Z HU0000702717 11,525312 HUF 255924,00 255924,00 HUF XOFF KELR 2026-09-11T06:20:44.222738Z
AP892026091110035516068 2330SOTHR20260911226783 2026-09-08T10:12:49.666000Z HU0000702741 3,344902 HUF 1517363,00 1517363,00 HUF XOFF KELR 2026-09-11T06:20:44.164734Z
AP892026091110035516061 2330SOTHR20260911226781 2026-09-08T12:47:24.956000Z HU0000702717 11,525312 HUF 35152,00 35152,00 HUF XOFF KELR 2026-09-11T06:20:39.278374Z
AP892026091110035516057 2330SOTHR20260911226779 2026-09-08T11:57:26.789000Z HU0000706387 0,031516 EUR 7721,00 77,21 EUR XOFF KELR 2026-09-11T06:20:39.223371Z
AP892026091110035516059 2330SOTHR20260911226780 2026-09-08T11:10:04.927000Z HU0000702741 3,344902 HUF 593768,00 593768,00 HUF XOFF KELR 2026-09-11T06:20:39.156733Z
AP892026091110035516052 2330SOTHR20260911226778 2026-09-08T06:11:57.261000Z HU0000706387 0,031516 EUR 93783,00 937,83 EUR XOFF KELR 2026-09-11T06:20:34.267875Z
AP892026091110035516050 2330SOTHR20260911226777 2026-09-09T06:54:28.652000Z HU0000715180 3,593235 HUF 540389,00 540389,00 HUF XOFF KELR 2026-09-11T06:20:34.217857Z
AP892026091110035516048 2330SOTHR20260911226776 2026-09-08T07:12:40.961000Z HU0000702717 11,525312 HUF 177046,00 177046,00 HUF XOFF KELR 2026-09-11T06:20:34.163855Z
AP892026091110035516043 2330SOTHR20260911226775 2026-09-08T09:49:27.153000Z HU0000716329 2,115606 HUF 6144811,00 6144811,00 HUF XOFF KELR 2026-09-11T06:20:29.293806Z
AP892026091110035516039 2330SOTHR20260911226773 2026-09-08T08:06:05.324000Z HU0000712351 3,992417 HUF 500949,00 500949,00 HUF XOFF KELR 2026-09-11T06:20:29.222331Z
AP892026091110035516041 2330SOTHR20260911226774 2026-09-08T09:03:49.646000Z HU0000702717 11,525312 HUF 22634,00 22634,00 HUF XOFF KELR 2026-09-11T06:20:29.165517Z
AP892026091110035516036 2330SOTHR20260911226772 2026-09-08T06:09:56.409000Z HU0000702741 3,344902 HUF 1187537,00 1187537,00 HUF XOFF KELR 2026-09-11T06:20:24.170395Z
AP892026091110035516026 2330SOTHR20260911226770 2026-09-08T08:12:34.635000Z HU0000702741 3,344902 HUF 597924,00 597924,00 HUF XOFF KELR 2026-09-11T06:20:19.241685Z
AP892026091110035516030 2330SOTHR20260911226771 2026-09-08T11:10:19.653000Z HU0000702717 11,525312 HUF 171473,00 171473,00 HUF XOFF KELR 2026-09-11T06:20:19.179697Z
AP892026091110035516024 2330SOTHR20260911226769 2026-09-08T07:04:36.464000Z HU0000702741 3,344902 HUF 597924,00 597924,00 HUF XOFF KELR 2026-09-11T06:20:14.211694Z
AP892026091110035516022 2330SOTHR20260911226768 2026-09-08T06:27:26.388000Z HU0000702717 11,525312 HUF 130148,00 130148,00 HUF XOFF KELR 2026-09-11T06:20:14.160611Z
AP892026091110035516017 2330SOTHR20260911226767 2026-09-08T11:50:42.005000Z HU0000702717 11,525312 HUF 106854,00 106854,00 HUF XOFF KELR 2026-09-11T06:20:09.169152Z
AP892026091110035516011 2330SOTHR20260911226766 2026-09-09T08:15:42.706000Z HU0000716519 2,042738 HUF 1732030,00 1732030,00 HUF XOFF KELR 2026-09-11T06:20:04.222881Z
AP892026091110035516008 2330SOTHR20260911226765 2026-09-09T09:51:42.952000Z HU0000721774 2,158241 HUF 3648348,00 3648348,00 HUF XOFF KELR 2026-09-11T06:20:04.165874Z
AP892026091110035516004 2330SOTHR20260911226764 2026-09-08T12:57:18.780000Z HU0000721014 1,698659 USD 15230,00 15230,00 USD XOFF KELR 2026-09-11T06:19:59.292810Z
AP892026091110035516002 2330SOTHR20260911226763 2026-09-08T08:27:37.689000Z HU0000712351 3,992417 HUF 907427,00 907427,00 HUF XOFF KELR 2026-09-11T06:19:59.233806Z
AP892026091110035515997 2330SOTHR20260911226762 2026-09-08T06:39:18.609000Z HU0000710595 3,279198 HUF 454249,00 454249,00 HUF XOFF KELR 2026-09-11T06:19:59.162801Z
AP892026091110035515993 2330SOTHR20260911226760 2026-09-08T08:23:58.801000Z HU0000702717 11,525312 HUF 256449,00 256449,00 HUF XOFF KELR 2026-09-11T06:19:54.304700Z
AP892026091110035515995 2330SOTHR20260911226761 2026-09-08T08:52:06.823000Z HU0000712351 3,992417 HUF 280929,00 280929,00 HUF XOFF KELR 2026-09-11T06:19:54.242655Z
AP892026091110035515991 2330SOTHR20260911226759 2026-09-08T12:21:10.088000Z HU0000703970 4,593467 HUF 725668,00 725668,00 HUF XOFF KELR 2026-09-11T06:19:54.174644Z
AP892026091110035515923 2330SOTHR20260911226758 2026-09-08T12:58:50.628000Z HU0000702741 3,344902 HUF 892425,00 892425,00 HUF XOFF KELR 2026-09-11T06:16:59.166715Z
AP892026091110035515914 2330BOTHR20260911226755 2026-09-08T08:12:11.858000Z HU0000721766 1,92193 EUR 8325,00 8325,00 EUR XOFF KELR 2026-09-11T06:16:54.260493Z
AP892026091110035515921 2330SOTHR20260911226757 2026-09-08T11:37:43.814000Z HU0000702741 3,344902 HUF 686706,00 686706,00 HUF XOFF KELR 2026-09-11T06:16:54.211405Z
AP892026091110035515919 2330BOTHR20260911226756 2026-09-08T11:05:57.986000Z HU0000716345 1,598832 HUF 93980,00 93980,00 HUF XOFF KELR 2026-09-11T06:16:54.160371Z
AP892026091110035515910 2330BOTHR20260911226753 2026-09-08T08:22:50.568000Z HU0000710595 3,279198 HUF 153549,00 153549,00 HUF XOFF KELR 2026-09-11T06:16:49.264305Z
AP892026091110035515912 2330BOTHR20260911226754 2026-09-08T11:42:26.324000Z HU0000710595 3,279198 HUF 835541,00 835541,00 HUF XOFF KELR 2026-09-11T06:16:49.214864Z
AP892026091110035515906 2330BOTHR20260911226752 2026-09-08T12:31:12.492000Z HU0000709290 2,229432 HUF 2225000,00 2225000,00 HUF XOFF KELR 2026-09-11T06:16:49.159241Z
AP892026091110035515902 2330BBOND20260911226750 2026-09-08T08:26:37.426000Z HU0000723481 1,090608 EUR 25796,00 25796,00 EUR XOFF KELR 2026-09-11T06:16:44.228989Z
AP892026091110035515904 2330BBOND20260911226751 2026-09-08T07:00:24.840000Z HU0000702691 11,986806 HUF 95344,00 95344,00 HUF XOFF KELR 2026-09-11T06:16:44.166564Z
AP892026091110035515897 2330BOTHR20260911226749 2026-09-08T07:19:19.327000Z HU0000712351 3,992417 HUF 125000,00 125000,00 HUF XOFF KELR 2026-09-11T06:16:39.270932Z
AP892026091110035515895 2330BOTHR20260911226748 2026-09-09T10:37:48.195000Z HU0000702022 32,672222 HUF 345045,00 345045,00 HUF XOFF KELR 2026-09-11T06:16:39.218927Z
AP892026091110035515893 2330BOTHR20260911226747 2026-09-08T11:46:49.928000Z HU0000716345 1,598832 HUF 1440000,00 1440000,00 HUF XOFF KELR 2026-09-11T06:16:39.167005Z
AP892026091110035515884 2330BOTHR20260911226744 2026-09-08T08:13:57.449000Z HU0000721014 1,698659 USD 12386,00 12386,00 USD XOFF KELR 2026-09-11T06:16:34.272388Z
AP892026091110035515888 2330BBOND20260911226746 2026-09-08T13:38:25.589000Z HU0000702691 11,986806 HUF 188890,00 188890,00 HUF XOFF KELR 2026-09-11T06:16:34.217386Z
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