| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026071010035141906 | 2330BOTHR20260710185362 | 2026-07-10T12:15:30.309000Z | LU0329202419 | 191,52 | EUR | 25,85 | 4950,41 | EUR | XOFF | KELR | 2026-07-10T12:15:46.450275Z | ACTX | |||||||
| AP7262026071010035141901 | 2330BEMAL20260710185361 | 2026-07-10T12:14:53.000000Z | EU000A2QMW50 | 78,23 | EUR | TOCD | 10000,00 | 10000,00 | 78,23 | EUR | XOFF | KELR | 2026-07-10T12:15:06.448353Z | False | |||||
| AP892026071010035141892 | 2330BBOND20260710185360 | 2026-07-10T12:13:13.177000Z | HU0000406459 | 101,7768 | PERC | HUF | 2350000,00 | 2350000,00 | HUF | XOFF | KELR | 2026-07-10T12:14:06.448059Z | |||||||
| AP1092026071010035141889 | 2330BBOND20260710185359 | 2026-07-10T12:12:34.000000Z | HU0000406624 | 112,0312 | PERC | HUF | 17404,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T12:12:46.452469Z | |||||||
| AP1092026071010035141873 | 2330BBOND20260710185336 | 2026-07-10T11:45:45.000000Z | HU0000406624 | 112,0312 | PERC | HUF | 17404,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T12:10:06.518619Z | CANC | ||||||
| AP11812026071010035141877 | 2330SBOND20260710185358 | 2026-07-10T09:03:50.000000Z | XS3047514446 | 99,65 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T12:10:06.455616Z | ILQD | ||||||
| AP1092026071010035141865 | 2330SBOND20260710185357 | 2026-07-10T12:03:00.000000Z | FR0129437549 | 99,91119 | PERC | EUR | 2200000,00 | 1,00 | EUR | XOFF | KELR | 2026-07-10T12:08:06.502815Z | |||||||
| AP892026071010035141863 | 2330SDERV20260710185356 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -120134,81 | -120134,81 | EUR | XOFF | KELR | 2026-07-10T12:08:06.445422Z | false | ||||||||
| AP952026071010035141860 | 2330BBOND20260710185355 | 2026-07-10T14:04:09.000000Z | HU0000407176 | 101,2055 | PERC | HUF | 103749,00 | 103749,00 | HUF | XOFF | KELR | 2026-07-10T12:07:31.461955Z | |||||||
| AP892026071010035141849 | 2330BBOND20260710185354 | 2026-07-10T12:04:18.315000Z | HU0000702725 | 3,49942 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | KELR | 2026-07-10T12:05:06.460596Z | ||||||||
| AP892026071010035141833 | 2330SDERV20260706181573 | 2026-07-05T22:00:00.000000Z | 4266,17 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-07-10T12:03:21.452765Z | false | AMND | ||||||
| AP892026071010035141834 | 2330BDERV20260710185353 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-07-10T12:03:16.447527Z | false | ||||||||
| AP16652026071010035141830 | 2330SBOND20260710185352 | 2026-07-10T14:50:15.000000Z | ROZBOC49U096 | 6,25 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-07-10T12:02:01.457795Z | |||||||
| AP6862026071010035141823 | 2330SBOND20260710185351 | 2026-07-10T11:42:45.000000Z | XS1002121454 | 117,7528 | PERC | EUR | 0,00 | 5000,00 | 5000,00 | EUR | XOFF | KELR | XOFF | 2026-07-10T12:01:06.456624Z | |||||
| AP892026071010035141811 | 2330SDERV20260706181573 | 2026-07-05T22:00:00.000000Z | 4266,17 | MONE | CHF | 500000,00 | 500000,00 | CHF | XOFF | KELR | 2026-07-10T11:58:06.501874Z | false | CANC | ||||||
| AP892026071010035141809 | 2330BDERV20260710185350 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 129366,11 | 129366,11 | CHF | XOFF | KELR | 2026-07-10T11:58:06.447863Z | false | ||||||||
| AP892026071010035141802 | 2330BOTHR20260710185349 | 2026-07-08T09:33:00.588000Z | FR0129437549 | 99,882128 | EUR | 1930000,00 | 1930000,00 | EUR | XOFF | KELR | 2026-07-10T11:57:06.459445Z | ||||||||
| AP1092026071010035141793 | 2330BBOND20260710185348 | 2026-07-10T11:54:10.000000Z | HU0000366729 | 99,1383 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T11:54:16.446593Z | |||||||
| AP892026071010035141767 | 2330SDERV20260709184362 | 2026-07-08T22:00:00.000000Z | 14133,41 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-07-10T11:53:21.493645Z | false | AMND | ||||||
| AP892026071010035141770 | 2330BDERV20260709184363 | 2026-07-08T22:00:00.000000Z | 4660,9 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-07-10T11:53:21.444566Z | false | AMND | ||||||
| AP892026071010035141765 | 2330BDERV20260710185347 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 56921,09 | 56921,09 | CHF | XOFF | KELR | 2026-07-10T11:53:11.501318Z | false | ||||||||
| AP892026071010035141760 | 2330BDERV20260710185346 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 51750,00 | 51750,00 | CHF | XOFF | KELR | 2026-07-10T11:53:11.443314Z | false | ||||||||
| AP892026071010035141756 | 2330SDERV20260710185344 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -300391,39 | -300391,39 | EUR | XOFF | KELR | 2026-07-10T11:53:06.564677Z | false | ||||||||
| AP892026071010035141754 | 2330SDERV20260710185343 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -700913,24 | -700913,24 | EUR | XOFF | KELR | 2026-07-10T11:53:06.508688Z | false | ||||||||
| AP892026071010035141758 | 2330SDERV20260710185345 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -1203590,57 | -1203590,57 | USD | XOFF | KELR | 2026-07-10T11:53:06.448624Z | false | ||||||||
| AP892026071010035141747 | 2330SETFS20260710185342 | 2026-07-09T04:41:29.779000Z | US46429B6719 | 52,816132 | USD | 1700,00 | 1700,00 | USD | XOFF | KELR | 2026-07-10T11:52:06.455036Z | ||||||||
| AP752026071010035141732 | 2330SBOND20260710185341 | 2026-07-10T11:45:44.461000Z | HU0000402532 | 108,155 | PERC | HUF | 200000000,00 | 216310000,00 | HUF | SINT | KELR | 2026-07-10T11:49:56.451381Z | ACTX | ||||||
| AP752026071010035141719 | 2330BBOND20260710185340 | 2026-07-10T11:44:31.253000Z | US912797TW79 | 99,7036 | PERC | USD | 348600,00 | 347566,75 | USD | SINT | KELR | 2026-07-10T11:48:46.449890Z | ACTX | ||||||
| AP892026071010035141706 | 2330SDERV20260709184362 | 2026-07-08T22:00:00.000000Z | 14133,41 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-07-10T11:48:11.514310Z | false | CANC | ||||||
| AP892026071010035141709 | 2330BDERV20260709184363 | 2026-07-08T22:00:00.000000Z | 4660,9 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-07-10T11:48:11.453290Z | false | CANC | ||||||
| AP892026071010035141704 | 2330BDERV20260710185339 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-07-10T11:48:06.449004Z | false | ||||||||
| AP752026071010035141693 | 2330BBOND20260710185338 | 2026-07-10T11:42:58.107000Z | XS1002121454 | 113,7528 | PERC | EUR | 5000,00 | 5687,64 | EUR | SINT | KELR | 2026-07-10T11:47:06.453447Z | ACTX | ||||||
| AP752026071010035141686 | 2330BBOND20260710185337 | 2026-07-10T11:42:33.636000Z | XS1002121454 | 113,3228 | PERC | EUR | 5000,00 | 5666,14 | EUR | SINT | KELR | 2026-07-10T11:46:46.448082Z | ACTX | ||||||
| AP1092026071010035141683 | 2330BBOND20260710185336 | 2026-07-10T11:45:45.000000Z | HU0000406624 | 112,0312 | PERC | HUF | 17404,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T11:45:51.448644Z | |||||||
| AP952026071010035141676 | 2330BBOND20260710185335 | 2026-07-10T13:44:23.000000Z | HU0000405618 | 100,21 | PERC | HUF | 1995000,00 | 1995,00 | HUF | XOFF | KELR | 2026-07-10T11:45:01.460868Z | |||||||
| AP752026071010035141667 | 2330BBOND20260710185334 | 2026-07-10T11:38:29.990000Z | XS1002121454 | 113,3308 | PERC | EUR | 5000,00 | 5666,54 | EUR | SINT | KELR | 2026-07-10T11:42:36.444928Z | ACTX | ||||||
| AP752026071010035141654 | 2330BBOND20260710185333 | 2026-07-10T11:37:12.000000Z | FR0129287324 | 99,2523 | PERC | EUR | 38000,00 | 37715,87 | EUR | SINT | KELR | 2026-07-10T11:41:27.954138Z | ACTX | ||||||
| AP7262026071010035141646 | 2330SEMAL20260710185332 | 2026-07-10T11:35:59.000000Z | EU000A2QMW50 | 78,37 | EUR | TOCD | 3000,00 | 3000,00 | 78,37 | EUR | XOFF | KELR | 2026-07-10T11:40:06.501070Z | False | |||||
| AP892026071010035141642 | 2330SBOND20260710185331 | 2026-07-10T11:39:39.585000Z | HU0000702725 | 3,49942 | HUF | 285761,00 | 285761,00 | HUF | XOFF | KELR | 2026-07-10T11:40:06.451072Z | ||||||||
| AP952026071010035141637 | 2330BBOND20260710185330 | 2026-07-10T13:38:34.000000Z | HU0000406293 | 99,6244 | PERC | HUF | 10037,00 | 10037,00 | HUF | XOFF | KELR | 2026-07-10T11:39:01.555018Z | |||||||
| AP972026071010035141628 | 2330BDERV20260710185326 | 2026-07-10T09:32:22.000000Z | 29629,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T11:38:11.449799Z | true | AMND | ||||||
| AP972026071010035141608 | 2330SDERV20260710185329 | 2026-07-10T09:34:03.000000Z | 29620,72 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T11:37:41.720649Z | true | |||||||
| AP972026071010035141602 | 2330SDERV20260710185261 | 2026-07-10T08:03:08.000000Z | 25103,75 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T11:37:41.569628Z | true | AMND | ||||||
| AP972026071010035141606 | 2330BDERV20260710185328 | 2026-07-10T09:33:28.000000Z | 25105,21 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T11:37:41.509926Z | true | |||||||
| AP972026071010035141604 | 2330BDERV20260710185326 | 2026-07-10T09:32:22.000000Z | 29629,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T11:37:41.443915Z | true | CANC | ||||||
| AP752026071010035141591 | 2330BBOND20260710185327 | 2026-07-10T11:33:16.180000Z | FR0129570547 | 99,7904 | PERC | EUR | 128435,00 | 128165,80 | EUR | SINT | KELR | 2026-07-10T11:37:26.451060Z | ACTX | ||||||
| AP752026071010035141584 | 2330BBOND20260710185180 | 2026-07-10T09:07:00.759000Z | FR0129287324 | 99,2523 | PERC | EUR | 38000,00 | 37715,87 | EUR | SINT | KELR | 2026-07-10T11:37:16.453616Z | ACTX,CANC | ||||||
| AP972026071010035141578 | 2330SDERV20260710185261 | 2026-07-10T08:03:08.000000Z | 25103,75 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T11:37:11.445644Z | true | CANC | ||||||
| AP972026071010035141576 | 2330BDERV20260710185326 | 2026-07-10T09:32:22.000000Z | 29629,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T11:37:06.447752Z | true | |||||||
| AP892026071010035141563 | 2330BOTHR20260710185325 | 2026-07-10T11:35:23.280000Z | HU0000713482 | 1,857755 | HUF | 590515,00 | 590515,00 | HUF | XOFF | KELR | 2026-07-10T11:36:06.450228Z | ||||||||
| AP752026071010035141556 | 2330BBOND20260710185324 | 2026-07-10T11:31:41.585000Z | US912797TW79 | 99,7036 | PERC | USD | 65600,00 | 65405,56 | USD | SINT | KELR | 2026-07-10T11:35:56.466163Z | ACTX | ||||||
| AP752026071010035141538 | 2330BBOND20260710185323 | 2026-07-10T11:30:33.782000Z | US912797TW79 | 99,7036 | PERC | USD | 140400,00 | 139983,85 | USD | SINT | KELR | 2026-07-10T11:34:46.495492Z | ACTX | ||||||
| AP752026071010035141536 | 2330SOTHR20260710185322 | 2026-07-10T11:34:30.241000Z | LU1213836080 | 65,98 | EUR | 44,00 | 2903,12 | EUR | XOFF | KELR | 2026-07-10T11:34:46.444486Z | ACTX | |||||||
| AP952026071010035141533 | 2330BBOND20260710185321 | 2026-07-10T13:29:39.000000Z | XS2386583145 | 92,6165 | PERC | EUR | 109000,00 | 109,00 | EUR | XOFF | KELR | 2026-07-10T11:33:31.451779Z | |||||||
| AP892026071010035141526 | 2330SDERV20260708183620 | 2026-07-07T22:00:00.000000Z | 1689,41 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | KELR | 2026-07-10T11:33:06.473533Z | false | AMND | ||||||
| AP892026071010035141508 | 2330BBOND20260710185319 | 2026-07-10T11:27:58.807000Z | HU0000365218 | 106,7644 | PERC | HUF | 26,00 | 260000,00 | HUF | XOFF | KELR | 2026-07-10T11:29:06.502172Z | |||||||
| AP892026071010035141510 | 2330SBOND20260710185320 | 2026-07-10T11:27:40.812000Z | HU0000702725 | 3,49942 | HUF | 857284,00 | 857284,00 | HUF | XOFF | KELR | 2026-07-10T11:29:06.448165Z | ||||||||
| AP892026071010035141501 | 2330SDERV20260708183620 | 2026-07-07T22:00:00.000000Z | 1689,41 | MONE | CHF | 100000,00 | 100000,00 | CHF | XOFF | KELR | 2026-07-10T11:28:11.455245Z | false | CANC | ||||||
| AP7012026071010035141495 | 2330SBOND20260710185318 | 2026-07-10T13:19:37.000000Z | US91282CQQ77 | 98,84 | PERC | USD | 0,00 | 30000,00 | 3000000,00 | USD | XOFF | KELR | 2026-07-10T11:27:11.462349Z | ||||||
| AP792026071010035141488 | 2330SDERV20260710185317 | 2026-07-10T11:20:30.320000Z | EZQ78Q05QKQ0 | 11 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | KELR | BE | 2026-07-10T11:25:01.465011Z | false | XFPH | ||||
| AP952026071010035141485 | 2330SBOND20260710185316 | 2026-07-10T13:23:57.000000Z | HU0000406160 | 108,1836 | PERC | HUF | 180000,00 | 18,00 | HUF | XOFF | KELR | 2026-07-10T11:24:31.445358Z | |||||||
| AP892026071010035141478 | 2330BBOND20260710185315 | 2026-07-10T11:23:16.392000Z | HU0000406095 | 99,7942 | PERC | HUF | 1174981,00 | 1174981,00 | HUF | XOFF | KELR | 2026-07-10T11:24:06.455211Z | |||||||
| AP892026071010035141469 | 2330BBOND20260710185314 | 2026-07-10T11:19:38.148000Z | HU0000702725 | 3,49942 | HUF | 1430000,00 | 1430000,00 | HUF | XOFF | KELR | 2026-07-10T11:21:06.462244Z | ||||||||
| AP952026071010035141462 | 2330BBOND20260710185313 | 2026-07-10T13:18:45.000000Z | HU0000406061 | 100,31 | PERC | HUF | 90000,00 | 90000,00 | HUF | XOFF | KELR | 2026-07-10T11:19:31.462711Z | |||||||
| AP892026071010035141455 | 2330BBOND20260710185312 | 2026-07-10T11:15:52.567000Z | HU0000702725 | 3,49942 | HUF | 6000,00 | 6000,00 | HUF | XOFF | KELR | 2026-07-10T11:17:06.455768Z | ||||||||
| AP892026071010035141448 | 2330BOTHR20260710185311 | 2026-07-10T11:14:54.940000Z | HU0000713482 | 1,857755 | HUF | 333750,00 | 333750,00 | HUF | XOFF | KELR | 2026-07-10T11:16:06.445975Z | ||||||||
| AP892026071010035141435 | 2330BBOND20260710185310 | 2026-07-10T11:14:17.966000Z | HU0000702725 | 3,49942 | HUF | 158000,00 | 158000,00 | HUF | XOFF | KELR | 2026-07-10T11:15:06.452350Z | ||||||||
| AP972026071010035141423 | 2330SBOND20260710185309 | 2026-07-10T11:12:03.000000Z | HU0000525209 | 9933,77 | MONE | HUF | 94,00 | 940000,00 | HUF | XOFF | KELR | 2026-07-10T11:12:31.506850Z | |||||||
| AP952026071010035141421 | 2330BBOND20260710185308 | 2026-07-10T13:12:11.000000Z | HU0000407200 | 99,4286 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-07-10T11:12:31.452225Z | |||||||
| AP972026071010035141416 | 2330BBOND20260710185307 | 2026-07-10T11:11:53.000000Z | HU0000525209 | 9933,77 | MONE | HUF | 94,00 | 940000,00 | HUF | XOFF | KELR | 2026-07-10T11:12:16.469753Z | |||||||
| AP892026071010035141402 | 2330BDERV20260710185306 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T11:08:06.443387Z | false | ||||||||
| AP952026071010035141400 | 2330SBOND20260710185305 | 2026-07-10T12:30:32.000000Z | HU0000402532 | 108,1276 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-07-10T11:08:01.449589Z | |||||||
| AP16652026071010035141397 | 2330SDERV20260710185304 | 2026-07-10T13:55:54.000000Z | EZ6C0Z8Y6PK7 | 5,23 | 19000000,00 | 19000000,00 | EUR | XOFF | KELR | 2026-07-10T11:07:26.447313Z | FALSE | ||||||||
| AP16652026071010035141394 | 2330SDERV20260710185303 | 2026-07-10T13:55:19.000000Z | EZP3GPQLS1D8 | 5,23 | 19000000,00 | 19000000,00 | RON | XOFF | KELR | 2026-07-10T11:06:51.454178Z | FALSE | ||||||||
| AP1202026071010035141385 | 2330SDERV20260710185302 | 2026-07-10T11:01:06.000000Z | 4,35 | MONE | EUR | EUR | 1,00 | 2400000,00 | 2400000,00 | EUR | XOFF | KELR | 2026-07-10T11:02:56.459706Z | false | |||||
| AP892026071010035141374 | 2330SOTHR20260710185301 | 2026-07-10T10:57:52.049000Z | HU0000713482 | 1,857755 | HUF | 10762990,00 | 10762990,00 | HUF | XOFF | KELR | 2026-07-10T10:59:06.471165Z | ||||||||
| AP892026071010035141361 | 2330BOTHR20260710185300 | 2026-07-10T10:51:14.270000Z | HU0000713482 | 1,857755 | HUF | 909330,00 | 909330,00 | HUF | XOFF | KELR | 2026-07-10T10:52:06.451705Z | ||||||||
| AP6862026071010035141347 | 2330SBOND20260710185299 | 2026-07-10T10:40:48.000000Z | NO0013511113 | 103,50589041 | PERC | USD | 0,00 | 9000,00 | 9000,00 | USD | XOFF | KELR | XOFF | 2026-07-10T10:51:01.447010Z | |||||
| AP752026071010035141342 | 2330SOTHR20260710185298 | 2026-07-10T10:50:41.775000Z | LU0303816705 | 23,55 | EUR | 622,43 | 14658,23 | EUR | XOFF | KELR | 2026-07-10T10:50:56.465467Z | ACTX | |||||||
| AP6862026071010035141331 | 2330BBOND20260710185297 | 2026-07-10T10:40:48.000000Z | NO0013511113 | 101,3959 | PERC | USD | 0,00 | 9000,00 | 9000,00 | USD | XOFF | KELR | XOFF | 2026-07-10T10:50:06.471385Z | |||||
| AP712026071010035141316 | 2330BDERV20260710185296 | 2026-07-10T10:44:46.850000Z | EZ80JXJDZGT4 | 0,9196 | MONE | CHF | 1,00 | 132944,08 | EUR | XOFF | KELR | HU | 2026-07-10T10:45:06.515427Z | false | XFPH | ||||
| AP712026071010035141312 | 2330BDERV20260710185295 | 2026-07-10T10:42:21.720000Z | EZ23TY9BS6F8 | 388,32 | MONE | HUF | 1,00 | 149637,77 | CHF | XOFF | KELR | HU | 2026-07-10T10:45:06.455529Z | false | XFPH | ||||
| AP752026071010035141307 | 2330BBOND20260710185294 | 2026-07-10T10:40:47.773000Z | NO0013511113 | 104,496111 | PERC | USD | 9000,00 | 9404,65 | USD | SINT | KELR | 2026-07-10T10:44:56.457655Z | ACTX | ||||||
| AP1092026071010035141304 | 2330SBOND20260710185293 | 2026-07-10T10:42:46.000000Z | HU0000525290 | 98,9854 | PERC | HUF | 7071,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T10:42:51.455702Z | |||||||
| AP7262026071010035141299 | 2330SEMAL20260710185292 | 2026-07-10T10:36:18.000000Z | EU000A2QMW50 | 78,62 | EUR | TOCD | 7045,00 | 7045,00 | 78,62 | EUR | XOFF | KELR | 2026-07-10T10:40:06.462097Z | False | |||||
| AP1092026071010035141292 | 2330SBOND20260710185291 | 2026-07-10T10:38:10.000000Z | HU0000525290 | 98,9742 | PERC | HUF | 2223,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T10:38:16.449720Z | |||||||
| AP892026071010035141285 | 2330BBOND20260710185290 | 2026-07-09T13:33:46.849000Z | HU0000403001 | 93,7089 | PERC | HUF | 20000,00 | 200000000,00 | HUF | XOFF | KELR | 2026-07-10T10:37:06.452686Z | |||||||
| AP952026071010035141281 | 2330BBOND20260710185289 | 2026-07-10T12:34:52.000000Z | HU0000406459 | 101,7768 | PERC | HUF | 491271,00 | 491271,00 | HUF | XOFF | KELR | 2026-07-10T10:36:01.458707Z | |||||||
| AP752026071010035141256 | 2330BBOND20260710185288 | 2026-07-10T10:22:57.114000Z | NL00150740W0 | 99,5025 | PERC | EUR | 7900000,00 | 7860697,50 | EUR | SINT | KELR | 2026-07-10T10:27:06.515777Z | ACTX | ||||||
| AP892026071010035141254 | 2330BDERV20260710185287 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 363240,10 | 363240,10 | EUR | XOFF | KELR | 2026-07-10T10:27:06.453068Z | false | ||||||||
| AP892026071010035141247 | 2330SBOND20260710185286 | 2026-07-10T10:25:25.331000Z | HU0000702725 | 3,49942 | HUF | 1639031,00 | 1639031,00 | HUF | XOFF | KELR | 2026-07-10T10:26:06.448782Z | ||||||||
| AP892026071010035141236 | 2330BBOND20260710185285 | 2026-07-10T10:24:18.197000Z | HU0000702725 | 3,49942 | HUF | 580000,00 | 580000,00 | HUF | XOFF | KELR | 2026-07-10T10:25:06.441516Z | ||||||||
| AP752026071010035141225 | 2330SBOND20260710185284 | 2026-07-10T10:20:18.405000Z | NL00150740W0 | 99,4922 | PERC | EUR | 2200000,00 | 2188828,40 | EUR | SINT | KELR | 2026-07-10T10:24:26.447458Z | ACTX | ||||||
| AP752026071010035141212 | 2330SBOND20260710185283 | 2026-07-10T10:19:17.648000Z | NL00150740W0 | 99,4922 | PERC | EUR | 5700000,00 | 5671055,40 | EUR | SINT | KELR | 2026-07-10T10:23:26.447630Z | ACTX | ||||||
| AP892026071010035141207 | 2330BBOND20260710185282 | 2026-07-10T10:22:32.487000Z | HU0000365218 | 106,7644 | PERC | HUF | 1100,00 | 11000000,00 | HUF | XOFF | KELR | 2026-07-10T10:23:06.457459Z | |||||||
| AP752026071010035141198 | 2330BBOND20260710185281 | 2026-07-10T10:17:54.790000Z | NL00150740W0 | 99,4934 | PERC | EUR | 2200000,00 | 2188854,80 | EUR | SINT | KELR | 2026-07-10T10:22:06.453654Z | ACTX | ||||||
| AP752026071010035141189 | 2330BBOND20260710185280 | 2026-07-10T10:17:27.835000Z | NL00150740W0 | 99,4934 | PERC | EUR | 5700000,00 | 5671123,80 | EUR | SINT | KELR | 2026-07-10T10:21:36.451663Z | ACTX | ||||||
| AP752026071010035141178 | 2330SBOND20260710185279 | 2026-07-10T10:16:10.443000Z | NL00150740W0 | 99,4827 | PERC | EUR | 7900000,00 | 7859133,30 | EUR | SINT | KELR | 2026-07-10T10:20:26.453088Z | ACTX | ||||||
| AP972026071010035141151 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,85281429 | MONE | EUR | 2800,00 | 2800,00 | EUR | XOFF | KELR | 2026-07-10T10:18:56.443463Z | true | AMND | ||||||
| AP752026071010035141142 | 2330BBOND20260710185278 | 2026-07-10T10:14:36.160000Z | NL0015073VU0 | 99,7284 | PERC | EUR | 12000000,00 | 11967408,00 | EUR | SINT | KELR | 2026-07-10T10:18:46.442389Z | ACTX | ||||||
| AP972026071010035141135 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,849100758 | MONE | EUR | 1846,00 | 1846,00 | EUR | XOFF | KELR | 2026-07-10T10:18:36.447910Z | true | CANC | ||||||
| AP752026071010035141124 | 2330BBOND20260710185277 | 2026-07-07T09:20:52.773000Z | US912797VS30 | 98,28473 | PERC | USD | 19700,00 | 19362,09 | USD | SINT | KELR | 2026-07-10T10:18:16.453377Z | ACTX | ||||||
| AP752026071010035141111 | 2330SBOND20260710185276 | 2026-07-10T10:13:43.656000Z | NL0015073VU0 | 99,7225 | PERC | EUR | 12000000,00 | 11966700,00 | EUR | SINT | KELR | 2026-07-10T10:17:56.567320Z | ACTX | ||||||
| AP752026071010035141109 | 2330BBOND20260710185275 | 2026-07-07T10:01:00.403000Z | US912797VS30 | 98,28473 | PERC | USD | 24800,00 | 24374,61 | USD | SINT | KELR | 2026-07-10T10:17:56.516286Z | ACTX | ||||||
| AP752026071010035141105 | 2330BBOND20260710185274 | 2026-07-07T14:18:05.330000Z | US912797VS30 | 98,2847 | PERC | USD | 72600,00 | 71354,69 | USD | SINT | KELR | 2026-07-10T10:17:56.445683Z | ACTX | ||||||
| AP972026071010035141100 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,849100758 | MONE | EUR | 1846,00 | 1846,00 | EUR | XOFF | KELR | 2026-07-10T10:17:51.445562Z | true | AMND | ||||||
| AP972026071010035141077 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,84235 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | KELR | 2026-07-10T10:17:26.581725Z | true | CANC | ||||||
| AP972026071010035141081 | 2330SDERV20260710185273 | 2026-07-10T08:15:46.000000Z | 7537,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-07-10T10:17:26.521716Z | true | |||||||
| AP752026071010035141075 | 2330BOTHR20260710185272 | 2026-07-10T10:17:03.401000Z | LU0154236417 | 102,72 | USD | 211,25 | 21699,60 | USD | XOFF | KELR | 2026-07-10T10:17:26.444775Z | ACTX | |||||||
| AP892026071010035141065 | 2330SDERV20260618170599 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T10:17:06.499486Z | false | AMND | |||||||
| AP892026071010035141060 | 2330BDERV20260618170598 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-10T10:17:06.443743Z | false | AMND | |||||||
| AP972026071010035141058 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,849100758 | MONE | EUR | 1846,00 | 1846,00 | EUR | XOFF | KELR | 2026-07-10T10:17:01.447877Z | true | AMND | ||||||
| AP972026071010035141047 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,84235 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | KELR | 2026-07-10T10:16:21.456578Z | true | CANC | ||||||
| AP972026071010035141040 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,849100758 | MONE | EUR | 1846,00 | 1846,00 | EUR | XOFF | KELR | 2026-07-10T10:16:01.466846Z | true | AMND | ||||||
| AP752026071010035141024 | 2330BOTHR20260710185271 | 2026-07-10T10:15:19.593000Z | LU0326424115 | 6,84 | EUR | 614,04 | 4200,03 | EUR | XOFF | KELR | 2026-07-10T10:15:36.598272Z | ACTX | |||||||
| AP972026071010035141028 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,84235 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | KELR | 2026-07-10T10:15:36.536269Z | true | CANC | ||||||
| AP972026071010035141009 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,849100758 | MONE | EUR | 1846,00 | 1846,00 | EUR | XOFF | KELR | 2026-07-10T10:14:56.450930Z | true | AMND | ||||||
| AP972026071010035141000 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,84235 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | KELR | 2026-07-10T10:14:36.461610Z | true | CANC | ||||||
| AP972026071010035140989 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,84235 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | KELR | 2026-07-10T10:13:56.453731Z | true | AMND | ||||||
| AP972026071010035140982 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,84235 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | KELR | 2026-07-10T10:13:36.456430Z | true | CANC | ||||||
| AP892026071010035140969 | 2330BBOND20260710185270 | 2026-07-10T10:09:57.832000Z | HU0000702725 | 3,49942 | HUF | 428589,00 | 428589,00 | HUF | XOFF | KELR | 2026-07-10T10:13:06.455373Z | ||||||||
| AP972026071010035140962 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,84235 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | KELR | 2026-07-10T10:12:56.450725Z | true | AMND | ||||||
| AP972026071010035140953 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,84235 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | KELR | 2026-07-10T10:12:36.452786Z | true | CANC | ||||||
| AP892026071010035140934 | 2330SDERV20260618170599 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T10:12:16.447661Z | false | CANC | |||||||
| AP972026071010035140932 | 2330BDERV20260710185269 | 2026-07-10T08:05:01.000000Z | 70,84235 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | KELR | 2026-07-10T10:12:11.512364Z | true | |||||||
| AP892026071010035140929 | 2330BDERV20260618170598 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-10T10:12:11.452341Z | false | CANC | |||||||
| AP892026071010035140927 | 2330BDERV20260710185268 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 206985,77 | 206985,77 | CHF | XOFF | KELR | 2026-07-10T10:12:06.453620Z | false | ||||||||
| AP752026071010035140912 | 2330BBOND20260710185267 | 2026-07-10T10:06:46.677000Z | NL00150740W0 | 99,5211 | PERC | EUR | 3800000,00 | 3781801,80 | EUR | SINT | KELR | 2026-07-10T10:10:56.454197Z | ACTX | ||||||
| AP752026071010035140890 | 2330BBOND20260710185265 | 2026-07-10T10:04:38.000000Z | HU0000404926 | 101,2853 | PERC | HUF | 350000000,00 | 354498550,00 | HUF | SINT | KELR | 2026-07-10T10:08:46.503110Z | ACTX | ||||||
| AP752026071010035140892 | 2330SBOND20260710185266 | 2026-07-10T10:04:36.000000Z | HU0000404926 | 101,2753 | PERC | HUF | 350000000,00 | 354463550,00 | HUF | SINT | KELR | 2026-07-10T10:08:46.446420Z | ACTX | ||||||
| AP752026071010035140881 | 2330SBOND20260710185264 | 2026-07-10T10:03:53.000000Z | HU0000525266 | 96,8698 | PERC | HUF | 1230000,00 | 1191499,00 | HUF | SINT | KELR | 2026-07-10T10:08:06.448168Z | ACTX | ||||||
| AP1092026071010035140874 | 2330SBOND20260710185263 | 2026-07-10T10:07:24.000000Z | HU0000525241 | 97,9672 | PERC | HUF | 10718,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T10:07:36.448906Z | |||||||
| AP752026071010035140863 | 2330BBOND20260710185262 | 2026-07-07T14:12:17.417000Z | US912797VS30 | 98,070041 | PERC | USD | 73000,00 | 71591,13 | USD | SINT | KELR | 2026-07-10T10:07:26.452750Z | ACTX | ||||||
| AP972026071010035140854 | 2330SDERV20260710185261 | 2026-07-10T08:03:08.000000Z | 25103,75 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T10:07:11.449732Z | true | |||||||
| AP892026071010035140849 | 2330SBOND20260710185260 | 2026-07-10T10:06:12.119000Z | HU0000702725 | 3,49942 | HUF | 485809,00 | 485809,00 | HUF | XOFF | KELR | 2026-07-10T10:07:06.448346Z | ||||||||
| AP752026071010035140842 | 2330BBOND20260710185259 | 2026-07-07T11:42:01.273000Z | US912797VS30 | 98,073837 | PERC | USD | 24500,00 | 24028,09 | USD | SINT | KELR | 2026-07-10T10:06:56.448497Z | ACTX | ||||||
| AP752026071010035140837 | 2330SBOND20260710185258 | 2026-07-10T10:02:38.000000Z | HU0000525266 | 96,8698 | PERC | HUF | 12380000,00 | 11992481,00 | HUF | SINT | KELR | 2026-07-10T10:06:46.458489Z | ACTX | ||||||
| AP752026071010035140825 | 2330SBOND20260710185257 | 2026-07-10T10:01:24.245000Z | HU0000404926 | 100,8248 | PERC | HUF | 7700000,00 | 7763509,60 | HUF | SINT | KELR | 2026-07-10T10:05:36.507315Z | ACTX | ||||||
| AP752026071010035140823 | 2330BBOND20260710185256 | 2026-07-07T09:18:51.897000Z | US912797VS30 | 98,07385 | PERC | USD | 20000,00 | 19614,77 | USD | SINT | KELR | 2026-07-10T10:05:36.451316Z | ACTX | ||||||
| AP792026071010035140812 | 2330SDERV20260710185254 | 2026-07-10T10:01:28.726667Z | EZ5FF2RVM1C5 | 11 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | KELR | BE | 2026-07-10T10:05:06.571318Z | false | XFPH | ||||
| AP712026071010035140809 | 2330SDERV20260710185253 | 2026-07-10T10:00:08.350000Z | EZH093DZDDP1 | 356,495 | MONE | HUF | 1,00 | 4000000,00 | EUR | XOFF | KELR | HU | 2026-07-10T10:05:06.518012Z | false | TPAC | ||||
| AP792026071010035140816 | 2330SDERV20260710185255 | 2026-07-10T10:02:15.453333Z | EZZS1WY0LX14 | 11,2 | BAPO | HUF | 1,00 | 4000000,00 | EUR | XOFF | KELR | HU | 2026-07-10T10:05:06.463877Z | false | XFPH | ||||
| AP792026071010035140807 | 2330SDERV20260710185252 | 2026-07-10T10:00:31.360000Z | EZGZDVLHQYD4 | 11,25 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | KELR | HU | 2026-07-10T10:05:01.461061Z | false | XFPH | ||||
| AP1092026071010035140804 | 2330BBOND20260710185251 | 2026-07-10T10:04:31.000000Z | HU0000404991 | 79,5975 | PERC | HUF | 650,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T10:04:36.454159Z | |||||||
| AP752026071010035140793 | 2330BBOND20260710185250 | 2026-07-10T09:59:47.330000Z | NL00150740W0 | 99,510591 | PERC | EUR | 3800000,00 | 3781402,45 | EUR | SINT | KELR | 2026-07-10T10:03:56.456860Z | ACTX | ||||||
| AP752026071010035140782 | 2330BBOND20260710185249 | 2026-07-10T09:59:10.000000Z | HU0000525266 | 96,8814 | PERC | HUF | 1230000,00 | 1191641,00 | HUF | SINT | KELR | 2026-07-10T10:03:26.454855Z | ACTX | ||||||
| AP892026071010035140777 | 2330BBOND20260710185248 | 2026-07-10T10:02:12.270000Z | HU0000365218 | 106,7644 | PERC | HUF | 330,00 | 3300000,00 | HUF | XOFF | KELR | 2026-07-10T10:03:06.465021Z | |||||||
| AP892026071010035140769 | 2330BDERV20260710185247 | 2026-07-09T22:00:00.000000Z | 384,09 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T10:02:06.461232Z | false | |||||||
| AP16652026071010035140767 | 2330SBOND20260710185246 | 2026-07-10T12:50:29.000000Z | ROO7A2H5YIN8 | 6,67 | YIEL | RON | 1700000,00 | 1700000,00 | RON | XOFF | KELR | 2026-07-10T10:02:01.455435Z | |||||||
| AP1092026071010035140764 | 2330SBOND20260710185245 | 2026-07-10T10:01:36.000000Z | HU0000525290 | 98,9854 | PERC | HUF | 6061,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T10:01:51.454007Z | |||||||
| AP1092026071010035140761 | 2330BBOND20260710185244 | 2026-07-10T10:01:32.000000Z | HU0000406624 | 110,118 | PERC | HUF | 2932,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T10:01:41.460564Z | |||||||
| AP16652026071010035140758 | 2330SBOND20260710185243 | 2026-07-10T12:50:22.000000Z | ROWLVEJ2A207 | 6,65 | YIEL | RON | 400000,00 | 400000,00 | RON | XOFF | KELR | 2026-07-10T10:00:31.465747Z | |||||||
| AP712026071010035140753 | 2330BDERV20260710185242 | 2026-07-10T09:59:22.940000Z | EZ7639RPSWJ9 | 137000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-07-10T10:00:06.464031Z | false | TPAC | ||||
| AP952026071010035140746 | 2330BBOND20260710185241 | 2026-07-10T11:59:31.000000Z | HU0000406095 | 99,79 | PERC | HUF | 601262,00 | 601262,00 | HUF | XOFF | KELR | 2026-07-10T10:00:01.477151Z | |||||||
| AP972026071010035140721 | 2330BDERV20260710185239 | 2026-07-10T07:48:09.000000Z | 7535,89 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-10T09:57:56.503981Z | true | |||||||
| AP972026071010035140724 | 2330BDERV20260710185240 | 2026-07-10T07:55:04.000000Z | 25110,36 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-10T09:57:56.449979Z | true | |||||||
| AP972026071010035140719 | 2330SDERV20260323104187 | 2026-03-23T04:34:18.000000Z | 22030,48 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-10T09:57:51.452293Z | true | AMND | ||||||
| AP16652026071010035140714 | 2330SBOND20260710185238 | 2026-07-10T12:45:31.000000Z | ROCDG04X8WJ7 | 6,24 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-07-10T09:57:41.451399Z | |||||||
| AP972026071010035140709 | 2330SDERV20260323104187 | 2026-03-23T04:34:18.000000Z | 22030,48 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-10T09:57:31.449991Z | true | CANC | ||||||
| AP952026071010035140706 | 2330BBOND20260710185237 | 2026-07-10T11:56:03.000000Z | HU0000406228 | 100,263 | PERC | HUF | 1994753,00 | 1994753,00 | HUF | XOFF | KELR | 2026-07-10T09:57:01.453997Z | |||||||
| AP1092026071010035140703 | 2330BBOND20260710185236 | 2026-07-10T09:56:44.000000Z | HU0000366729 | 99,1383 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T09:56:51.451361Z | |||||||
| AP952026071010035140697 | 2330BBOND20260710185234 | 2026-07-10T11:55:55.000000Z | HU0000406095 | 99,79 | PERC | HUF | 4509469,00 | 4509469,00 | HUF | XOFF | KELR | 2026-07-10T09:56:31.511411Z | |||||||
| AP16652026071010035140699 | 2330SBOND20260710185235 | 2026-07-10T12:45:24.000000Z | ROZBOC49U096 | 6,25 | YIEL | RON | 15000000,00 | 15000000,00 | RON | XOFF | KELR | 2026-07-10T09:56:31.457762Z | |||||||
| AP1092026071010035140694 | 2330BBOND20260710185233 | 2026-07-10T09:56:18.000000Z | HU0000366315 | 99,4786 | PERC | HUF | 900,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T09:56:26.465786Z | |||||||
| AP792026071010035140687 | 2330BDERV20260710185232 | 2026-07-10T09:50:25.230000Z | EZZTN87ZT1Q7 | 49 | BAPO | HUF | 1,00 | 9000000,00 | USD | XOFF | KELR | HU | 2026-07-10T09:55:06.473050Z | false | XFPH | ||||
| AP952026071010035140674 | 2330BBOND20260710185231 | 2026-07-10T11:47:39.000000Z | HU0000406293 | 99,6244 | PERC | HUF | 1003770,00 | 1003770,00 | HUF | XOFF | KELR | 2026-07-10T09:48:31.463459Z | |||||||
| AP952026071010035140669 | 2330BBOND20260710185230 | 2026-07-10T11:46:02.000000Z | HU0000406293 | 99,6244 | PERC | HUF | 1003770,00 | 1003770,00 | HUF | XOFF | KELR | 2026-07-10T09:46:31.477523Z | |||||||
| AP892026071010035140657 | 2330SBOND20260710185229 | 2026-07-10T09:44:52.631000Z | HU0000407465 | 100,4808 | PERC | HUF | 3300000,00 | 3300000,00 | HUF | XOFF | KELR | 2026-07-10T09:45:06.804312Z | |||||||
| AP792026071010035140653 | 2330BDERV20260710185228 | 2026-07-10T09:42:18.946667Z | EZFTHWY99VZ3 | 50,5 | BAPO | HUF | 1,00 | 25000000,00 | USD | XOFF | KELR | HU | 2026-07-10T09:45:06.645294Z | false | XFPH | ||||
| AP792026071010035140649 | 2330SDERV20260710185226 | 2026-07-10T09:40:07.060000Z | EZ5FF2RVM1C5 | 11,16 | BAPO | HUF | 1,00 | 7000000,00 | EUR | XOFF | KELR | HU | 2026-07-10T09:45:06.510280Z | false | XFPH | ||||
| AP892026071010035140651 | 2330BOTHR20260710185227 | 2026-07-10T09:44:02.973000Z | HU0000713482 | 1,857755 | HUF | 1647456,00 | 1647456,00 | HUF | XOFF | KELR | 2026-07-10T09:45:06.457277Z | ||||||||
| AP952026071010035140646 | 2330SBOND20260710185225 | 2026-07-10T11:43:45.000000Z | HU0000525290 | 98,9185 | PERC | HUF | 150000000,00 | 15000,00 | HUF | XOFF | KELR | 2026-07-10T09:44:31.508309Z | |||||||
| AP752026071010035140637 | 2330SBOND20260710185224 | 2026-07-10T09:39:21.059000Z | XS2618838564 | 102,228542 | PERC | USD | 10000000,00 | 10222854,17 | USD | SINT | KELR | 2026-07-10T09:43:36.448993Z | ACTX | ||||||
| AP752026071010035140632 | 2330SBOND20260710185223 | 2026-07-10T09:39:10.318000Z | XS2719137965 | 107,173425 | PERC | EUR | 6000000,00 | 6430405,48 | EUR | SINT | KELR | 2026-07-10T09:43:26.445708Z | ACTX | ||||||
| AP752026071010035140625 | 2330SBOND20260710185222 | 2026-07-10T09:38:54.927000Z | XS2586007036 | 106,289722 | PERC | USD | 10000000,00 | 10628972,22 | USD | SINT | KELR | 2026-07-10T09:43:06.461287Z | ACTX | ||||||
| AP11812026071010035140612 | 2330BBOND20260710185221 | 2026-07-10T06:02:17.000000Z | XS3246209749 | 98,7 | PERC | USD | 1859000,00 | 1859000,00 | USD | XOFF | KELR | 2026-07-10T09:40:06.565614Z | |||||||
| AP792026071010035140606 | 2330SDERV20260710185219 | 2026-07-10T09:38:21.436667Z | EZGZDVLHQYD4 | 11 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | KELR | HU | 2026-07-10T09:40:06.505331Z | false | XFPH | ||||
| AP11812026071010035140610 | 2330BBOND20260710185220 | 2026-07-10T06:02:17.000000Z | XS3246209749 | 98,7 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | KELR | 2026-07-10T09:40:06.446328Z | |||||||
| AP752026071010035140593 | 2330BBOND20260710185217 | 2026-07-10T09:34:59.937000Z | XS2586007036 | 106,377559 | PERC | USD | 10000000,00 | 10637755,91 | USD | SINT | KELR | 2026-07-10T09:39:06.519694Z | ACTX | ||||||
| AP752026071010035140596 | 2330BBOND20260710185218 | 2026-07-10T09:34:50.488000Z | XS2719137965 | 107,232816 | PERC | EUR | 6000000,00 | 6433968,97 | EUR | SINT | KELR | 2026-07-10T09:39:06.454698Z | ACTX | ||||||
| AP952026071010035140591 | 2330SBOND20260710185216 | 2026-07-10T11:38:19.000000Z | HU0000403340 | 100,8382 | PERC | HUF | 990000,00 | 99,00 | HUF | XOFF | KELR | 2026-07-10T09:39:01.453415Z | |||||||
| AP892026071010035140586 | 2330SBOND20260710185215 | 2026-07-10T09:36:54.365000Z | HU0000407358 | 99,9875 | PERC | HUF | 24000000,00 | 24000000,00 | HUF | XOFF | KELR | 2026-07-10T09:38:06.457752Z | |||||||
| AP752026071010035140573 | 2330SBOND20260710185214 | 2026-07-10T09:33:10.442000Z | HU0000404926 | 101,1348 | PERC | HUF | 50000000,00 | 50567400,00 | HUF | SINT | KELR | 2026-07-10T09:37:26.455210Z | ACTX | ||||||
| AP752026071010035140568 | 2330BBOND20260710185213 | 2026-07-10T09:33:01.435000Z | XS2618838564 | 102,313022 | PERC | USD | 10000000,00 | 10231302,19 | USD | SINT | KELR | 2026-07-10T09:37:16.757149Z | ACTX | ||||||
| AP952026071010035140551 | 2330SBOND20260710185212 | 2026-07-08T10:39:31.000000Z | HU0000407424 | 106,1655 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-07-10T09:33:31.453181Z | |||||||
| AP892026071010035140541 | 2330BBOND20260710185211 | 2026-07-10T09:32:37.244000Z | HU0000407325 | 99,3214 | PERC | HUF | 8100000,00 | 8100000,00 | HUF | XOFF | KELR | 2026-07-10T09:33:06.519491Z | |||||||
| AP892026071010035140537 | 2330BOTHR20260710185210 | 2026-07-10T09:32:20.347000Z | DE000A0JL9W6 | 29,28511 | EUR | 2000,00 | 2000,00 | EUR | XOFF | KELR | 2026-07-10T09:33:06.460651Z | ||||||||
| AP952026071010035140533 | 2330BBOND20260710185208 | 2026-07-10T11:32:15.000000Z | HU0000406921 | 99,5192 | PERC | HUF | 140676,00 | 140676,00 | HUF | XOFF | KELR | 2026-07-10T09:33:01.509309Z | |||||||
| AP952026071010035140535 | 2330SBOND20260710185209 | 2026-07-10T11:32:35.000000Z | HU0000525241 | 97,9008 | PERC | HUF | 23790000,00 | 2379,00 | HUF | XOFF | KELR | 2026-07-10T09:33:01.448301Z | |||||||
| AP752026071010035140521 | 2330BBOND20260710185147 | 2026-07-10T08:42:01.973000Z | XS2719137965 | 107,232816 | PERC | EUR | 6000000,00 | 6433968,97 | EUR | SINT | KELR | 2026-07-10T09:32:41.511703Z | ACTX,CANC | ||||||
| AP752026071010035140525 | 2330SBOND20260710185145 | 2026-07-10T08:41:17.397000Z | XS2719137965 | 107,173425 | PERC | EUR | 6000000,00 | 6430405,48 | EUR | SINT | KELR | 2026-07-10T09:32:41.451696Z | ACTX,CANC | ||||||
| AP752026071010035140519 | 2330SBOND20260710185149 | 2026-07-10T08:43:55.641000Z | XS2586007036 | 106,289722 | PERC | USD | 10000000,00 | 10628972,22 | USD | SINT | KELR | 2026-07-10T09:32:36.507178Z | ACTX,CANC | ||||||
| AP752026071010035140517 | 2330BBOND20260710185151 | 2026-07-10T08:44:25.459000Z | XS2586007036 | 106,377559 | PERC | USD | 10000000,00 | 10637755,91 | USD | SINT | KELR | 2026-07-10T09:32:36.448171Z | ACTX,CANC | ||||||
| AP752026071010035140511 | 2330SBOND20260710185140 | 2026-07-10T08:38:35.274000Z | XS2618838564 | 102,228542 | PERC | USD | 10000000,00 | 10222854,17 | USD | SINT | KELR | 2026-07-10T09:32:26.517013Z | ACTX,CANC | ||||||
| AP752026071010035140509 | 2330BBOND20260710185142 | 2026-07-10T08:39:45.389000Z | XS2618838564 | 102,313022 | PERC | USD | 10000000,00 | 10231302,19 | USD | SINT | KELR | 2026-07-10T09:32:26.453543Z | ACTX,CANC | ||||||
| AP752026071010035140498 | 2330SBOND20260710185204 | 2026-07-10T09:23:46.789000Z | HU0000404926 | 101,1348 | PERC | HUF | 50000000,00 | 50567400,00 | HUF | SINT | KELR | 2026-07-10T09:31:31.451425Z | ACTX,CANC | ||||||
| AP892026071010035140493 | 2330BOTHR20260710185207 | 2026-07-10T09:30:09.123000Z | DE000A0JL9W6 | 29,08 | EUR | 3000,00 | 3000,00 | EUR | XOFF | KELR | 2026-07-10T09:31:06.458533Z | ||||||||
| AP892026071010035140482 | 2330SBOND20260710185206 | 2026-07-10T09:29:40.011000Z | HU0000702725 | 3,49942 | HUF | 223875,00 | 223875,00 | HUF | XOFF | KELR | 2026-07-10T09:30:06.451917Z | ||||||||
| AP892026071010035140475 | 2330BBOND20260710185205 | 2026-07-10T09:28:12.675000Z | HU0000702725 | 3,49942 | HUF | 5099104,00 | 5099104,00 | HUF | XOFF | KELR | 2026-07-10T09:29:06.451106Z | ||||||||
| AP752026071010035140462 | 2330SBOND20260710185204 | 2026-07-10T09:23:46.789000Z | HU0000404926 | 101,1348 | PERC | HUF | 50000000,00 | 50567400,00 | HUF | SINT | KELR | 2026-07-10T09:27:56.448689Z | ACTX | ||||||
| AP1092026071010035140459 | 2330BBOND20260710185203 | 2026-07-10T09:27:20.000000Z | HU0000404991 | 75,1452 | PERC | HUF | 595,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T09:27:26.462797Z | |||||||
| AP892026071010035140446 | 2330BBOND20260710185202 | 2026-07-10T09:24:38.921000Z | HU0000702725 | 3,49942 | HUF | 19975407,00 | 19975407,00 | HUF | XOFF | KELR | 2026-07-10T09:25:06.450906Z | ||||||||
| AP952026071010035140444 | 2330SBOND20260710185201 | 2026-07-10T11:24:07.000000Z | HU0000525290 | 98,9519 | PERC | HUF | 8080000,00 | 808,00 | HUF | XOFF | KELR | 2026-07-10T09:25:01.459148Z | |||||||
| AP752026071010035140430 | 2330BBOND20260710185200 | 2026-07-10T09:20:16.946000Z | XS3021378388 | 106,598279 | PERC | EUR | 149000,00 | 158831,44 | EUR | SINT | KELR | 2026-07-10T09:24:26.447189Z | ACTX | ||||||
| AP892026071010035140425 | 2330BBOND20260710185199 | 2026-07-10T09:23:16.628000Z | HU0000702725 | 3,49942 | HUF | 3100000,00 | 3100000,00 | HUF | XOFF | KELR | 2026-07-10T09:24:06.460768Z | ||||||||
| AP892026071010035140411 | 2330BDERV20260710185198 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 4100000,00 | 4100000,00 | EUR | XOFF | KELR | 2026-07-10T09:22:06.529077Z | false | ||||||||
| AP752026071010035140409 | 2330SBOND20260710185197 | 2026-07-10T09:17:59.188000Z | HU0000406160 | 107,936 | PERC | HUF | 3000000,00 | 3238080,00 | HUF | SINT | KELR | 2026-07-10T09:22:06.451072Z | ACTX | ||||||
| AP892026071010035140402 | 2330BBOND20260710185196 | 2026-07-10T09:19:36.032000Z | HU0000702725 | 3,49942 | HUF | 4290000,00 | 4290000,00 | HUF | XOFF | KELR | 2026-07-10T09:21:06.450454Z | ||||||||
| AP892026071010035140382 | 2330BOTHR20260710185194 | 2026-07-08T10:53:30.657000Z | HU0000403696 | 94,9219 | HUF | 16000,00 | 160000000,00 | HUF | XOFF | KELR | 2026-07-10T09:20:11.798112Z | ||||||||
| AP892026071010035140384 | 2330BBOND20260710185195 | 2026-07-08T10:36:31.655000Z | HU0000404892 | 81,3741 | PERC | HUF | 5000,00 | 50000000,00 | HUF | XOFF | KELR | 2026-07-10T09:20:11.743098Z | |||||||
| AP892026071010035140371 | 2330BBOND20260710185192 | 2026-07-10T09:19:46.876000Z | HU0000702725 | 3,49942 | HUF | 12717000,00 | 12717000,00 | HUF | XOFF | KELR | 2026-07-10T09:20:06.585562Z | ||||||||
| AP712026071010035140369 | 2330BDERV20260710185191 | 2026-07-10T09:00:55.883333Z | 300000 | MONE | HUF | 1,00 | 300394,00 | HUF | XOFF | KELR | CY | 2026-07-10T09:20:06.526556Z | false | TPAC | |||||
| AP892026071010035140375 | 2330SBOND20260710185193 | 2026-07-10T08:37:44.172000Z | HU0000627211 | 99,9004 | PERC | HUF | 4500,00 | 4500000000,00 | HUF | XOFF | KELR | 2026-07-10T09:20:06.469911Z | |||||||
| AP892026071010035140355 | 2330BBOND20260710185190 | 2026-07-10T09:17:24.931000Z | HU0000702725 | 3,49942 | HUF | 45000,00 | 45000,00 | HUF | XOFF | KELR | 2026-07-10T09:18:06.448690Z | ||||||||
| AP752026071010035140346 | 2330SOTHR20260710185189 | 2026-07-10T09:17:24.085000Z | LU0072463663 | 78,85 | USD | 287,56 | 22674,11 | USD | XOFF | KELR | 2026-07-10T09:17:46.449204Z | ACTX | |||||||
| AP892026071010035140334 | 2330BDERV20260710185188 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 138060,00 | 138060,00 | CHF | XOFF | KELR | 2026-07-10T09:17:06.505561Z | false | ||||||||
| AP892026071010035140332 | 2330BBOND20260710185187 | 2026-07-10T09:16:37.089000Z | HU0000702725 | 3,49942 | HUF | 313865,00 | 313865,00 | HUF | XOFF | KELR | 2026-07-10T09:17:06.451836Z | ||||||||
| AP892026071010035140317 | 2330BBOND20260710185185 | 2026-07-10T09:15:10.172000Z | HU0000702725 | 3,49942 | HUF | 36000,00 | 36000,00 | HUF | XOFF | KELR | 2026-07-10T09:16:06.571836Z | ||||||||
| AP892026071010035140319 | 2330BBOND20260710185186 | 2026-07-10T08:31:36.114000Z | HU0000627211 | 99,9001 | PERC | HUF | 2150,00 | 2150000000,00 | HUF | XOFF | KELR | 2026-07-10T09:16:06.511831Z | |||||||
| AP892026071010035140315 | 2330SBOND20260710185184 | 2026-07-09T07:50:17.697000Z | HU0000407556 | 100,4632 | PERC | EUR | 657,00 | 657,00 | EUR | XOFF | KELR | 2026-07-10T09:16:06.458277Z | |||||||
| AP752026071010035140302 | 2330BBOND20260710185183 | 2026-07-10T09:10:27.557000Z | XS3021378388 | 105,325481 | PERC | EUR | 131000,00 | 137976,38 | EUR | SINT | KELR | 2026-07-10T09:14:36.452475Z | ACTX | ||||||
| AP752026071010035140289 | 2330SBOND20260710185182 | 2026-07-10T09:09:11.207000Z | XS1599193403 | 100,083082 | PERC | EUR | 2000000,00 | 2001661,64 | EUR | SINT | KELR | 2026-07-10T09:13:26.460229Z | ACTX | ||||||
| AP752026071010035140276 | 2330SBOND20260710185181 | 2026-07-10T09:07:35.708000Z | FR0129437556 | 99,7082 | PERC | EUR | 5950,00 | 5932,64 | EUR | SINT | KELR | 2026-07-10T09:11:46.448293Z | ACTX | ||||||
| AP752026071010035140266 | 2330BBOND20260710185180 | 2026-07-10T09:07:00.759000Z | FR0129287324 | 99,2523 | PERC | EUR | 38000,00 | 37715,87 | EUR | SINT | KELR | 2026-07-10T09:11:16.478718Z | ACTX | ||||||
| AP11812026071010035140256 | 2330SBOND20260710185179 | 2026-07-10T06:02:17.000000Z | XS3246209749 | 98,75 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | KELR | 2026-07-10T09:10:06.478521Z | |||||||
| AP822026071010035140246 | 2330SDERV20260710185178 | 2026-07-10T09:05:38.023333Z | EZ85RQ1Q0DQ3 | 10,4000000000 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | KELR | 2026-07-10T09:09:31.467173Z | false | XFPH | |||||
| AP892026071010035140207 | 2330BBOND20260710185177 | 2026-07-10T09:06:42.385000Z | HU0000702725 | 3,49942 | HUF | 32000,00 | 32000,00 | HUF | XOFF | KELR | 2026-07-10T09:07:21.452813Z | ||||||||
| AP892026071010035140205 | 2330BDERV20260710185176 | 2026-07-09T22:00:00.000000Z | 841,11 | MONE | EUR | 300394,00 | 300394,00 | EUR | XOFF | KELR | 2026-07-10T09:07:16.555807Z | false | |||||||
| AP892026071010035140199 | 2330SDERV20260710185174 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -600782,78 | -600782,78 | EUR | XOFF | KELR | 2026-07-10T09:07:16.506794Z | false | ||||||||
| AP892026071010035140203 | 2330SDERV20260710185175 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -902692,93 | -902692,93 | USD | XOFF | KELR | 2026-07-10T09:07:16.455390Z | false | ||||||||
| AP892026071010035140197 | 2330BDERV20260710185156 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-07-10T09:07:11.595565Z | false | AMND | |||||||
| AP892026071010035140194 | 2330SDERV20260710185013 | 2026-07-09T22:00:00.000000Z | EZFQG7MFJ625 | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | KELR | 2026-07-10T09:07:11.501193Z | false | AMND | ||||||
| AP952026071010035140190 | 2330SBOND20260710185173 | 2026-07-10T11:04:10.000000Z | HU0000525209 | 99,486 | PERC | HUF | 60500000,00 | 6050,00 | HUF | XOFF | KELR | 2026-07-10T09:07:01.480935Z | |||||||
| AP712026071010035140173 | 2330BDERV20260710185172 | 2026-07-10T09:02:40.960000Z | EZ80JXJDZGT4 | 0,9197 | MONE | CHF | 1,00 | 300818,60 | EUR | XOFF | KELR | CY | 2026-07-10T09:05:06.490548Z | false | XFPH | ||||
| AP892026071010035140162 | 2330BBOND20260710185171 | 2026-07-10T09:03:10.220000Z | HU0000702725 | 3,49942 | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-07-10T09:04:06.453691Z | ||||||||
| AP952026071010035140157 | 2330SBOND20260710185170 | 2026-07-10T11:03:35.000000Z | HU0000406921 | 101,7192 | PERC | HUF | 2298836,00 | 2298836,00 | HUF | XOFF | KELR | 2026-07-10T09:04:01.461371Z | |||||||
| AP752026071010035140152 | 2330BBOND20260710185169 | 2026-07-10T08:59:43.250000Z | US912797VS30 | 98,134712 | PERC | USD | 52000,00 | 51030,05 | USD | SINT | KELR | 2026-07-10T09:03:56.456262Z | ACTX | ||||||
| AP1092026071010035140149 | 2330BBOND20260710185168 | 2026-07-10T09:03:35.000000Z | HU0000366216 | 99,5242 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T09:03:41.452881Z | |||||||
| AP892026071010035140123 | 2330BDERV20260710185160 | 2026-07-09T22:00:00.000000Z | 4232,63 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T09:02:16.507798Z | false | AMND | ||||||
| AP892026071010035140119 | 2330BDERV20260710185156 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-07-10T09:02:16.448789Z | false | CANC | |||||||
| AP892026071010035140115 | 2330SDERV20260710185012 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -12700,00 | -12700,00 | EUR | XOFF | KELR | 2026-07-10T09:02:11.514836Z | false | CANC | |||||||
| AP892026071010035140117 | 2330SDERV20260710185013 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | KELR | 2026-07-10T09:02:11.456225Z | false | CANC | |||||||
| AP1092026071010035140112 | 2330BBOND20260710185167 | 2026-07-10T08:59:27.000000Z | HU0000365937 | 99,6722 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T08:59:36.471782Z | |||||||
| AP892026071010035140094 | 2330BDERV20260710185160 | 2026-07-09T22:00:00.000000Z | 4232,63 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T08:57:11.516354Z | false | CANC | ||||||
| AP892026071010035140096 | 2330BDERV20260710185166 | 2026-07-09T22:00:00.000000Z | 7681,81 | MONE | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-07-10T08:57:11.455343Z | false | |||||||
| AP712026071010035140082 | 2330BDERV20260710185165 | 2026-07-10T08:52:58.160000Z | EZ7639RPSWJ9 | 2740000 | MONE | HUF | 1,00 | 2000000,00 | HUF | XOFF | KELR | HU | 2026-07-10T08:55:06.656424Z | false | TPAC | ||||
| AP712026071010035140074 | 2330BDERV20260710185162 | 2026-07-10T08:50:00.006667Z | EZPT20HSRK68 | 1510000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-07-10T08:55:06.588114Z | false | TPAC | ||||
| AP712026071010035140078 | 2330BDERV20260710185164 | 2026-07-10T08:50:26.690000Z | EZN20BWY46Y8 | 1510000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-07-10T08:55:06.532115Z | false | TPAC | ||||
| AP892026071010035140076 | 2330BBOND20260710185163 | 2026-07-10T08:54:08.576000Z | HU0000702725 | 3,49942 | HUF | 1428900,00 | 1428900,00 | HUF | XOFF | KELR | 2026-07-10T08:55:06.473106Z | ||||||||
| AP892026071010035140052 | 2330BDERV20260710185161 | 2026-07-09T22:00:00.000000Z | 6937,59 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-07-10T08:52:11.450882Z | false | |||||||
| AP892026071010035140048 | 2330BDERV20260710185159 | 2026-07-09T22:00:00.000000Z | 4232,63 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T08:52:06.563945Z | false | |||||||
| AP892026071010035140046 | 2330BDERV20260710185158 | 2026-07-09T22:00:00.000000Z | 6937,59 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-07-10T08:52:06.506947Z | false | |||||||
| AP892026071010035140050 | 2330BDERV20260710185160 | 2026-07-09T22:00:00.000000Z | 4232,63 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T08:52:06.450950Z | false | |||||||
| AP892026071010035140022 | 2330SDERV20260707182157 | 2026-07-06T22:00:00.000000Z | 1778,18 | MONE | CHF | 250000,00 | 250000,00 | CHF | XOFF | KELR | 2026-07-10T08:51:16.462173Z | false | AMND | ||||||
| AP892026071010035140020 | 2330SDERV20260710185157 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -750978,47 | -750978,47 | EUR | XOFF | KELR | 2026-07-10T08:51:06.571598Z | false | ||||||||
| AP892026071010035140016 | 2330BDERV20260710185156 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 250000,00 | 250000,00 | EUR | XOFF | KELR | 2026-07-10T08:51:06.514580Z | false | ||||||||
| AP752026071010035140014 | 2330SBOND20260710185155 | 2026-07-10T08:46:58.682000Z | HU0000403118 | 99,657 | PERC | HUF | 30000000,00 | 29897100,00 | HUF | SINT | KELR | 2026-07-10T08:51:06.459571Z | ACTX | ||||||
| AP712026071010035140000 | 2330BDERV20260710185153 | 2026-07-10T08:48:46.736667Z | EZN20BWY46Y8 | 2475000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-07-10T08:50:06.810418Z | false | TPAC | ||||
| AP712026071010035140004 | 2330BDERV20260710185154 | 2026-07-10T08:49:15.686667Z | EZPT20HSRK68 | 2475000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-07-10T08:50:06.455167Z | false | TPAC | ||||
| AP1132026071010035139995 | 2330SBOND20260710185152 | 2026-07-10T08:47:08.000000Z | XS3063879442 | 99 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | KELR | 2026-07-10T08:48:46.451077Z | |||||||
| AP752026071010035139988 | 2330BBOND20260710185151 | 2026-07-10T08:44:25.459000Z | XS2586007036 | 106,377559 | PERC | USD | 10000000,00 | 10637755,91 | USD | SINT | KELR | 2026-07-10T08:48:36.456848Z | ACTX | ||||||
| AP752026071010035139976 | 2330SBOND20260710185149 | 2026-07-10T08:43:55.641000Z | XS2586007036 | 106,289722 | PERC | USD | 10000000,00 | 10628972,22 | USD | SINT | KELR | 2026-07-10T08:48:06.509001Z | ACTX | ||||||
| AP1132026071010035139980 | 2330SBOND20260710185150 | 2026-07-10T08:46:42.000000Z | XS2890420834 | 101 | PERC | EUR | 500,00 | 1000,00 | EUR | XOFF | KELR | 2026-07-10T08:48:06.450998Z | |||||||
| AP972026071010035139969 | 2330BDERV20260710185148 | 2026-07-10T06:40:33.000000Z | 29555,38 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T08:47:36.459495Z | true | |||||||
| AP752026071010035139948 | 2330BBOND20260710185147 | 2026-07-10T08:42:01.973000Z | XS2719137965 | 107,232816 | PERC | EUR | 6000000,00 | 6433968,97 | EUR | SINT | KELR | 2026-07-10T08:46:16.462159Z | ACTX | ||||||
| AP892026071010035139946 | 2330SBOND20260710185146 | 2026-07-10T08:45:11.875000Z | HU0000702725 | 3,49942 | HUF | 1952585,00 | 1952585,00 | HUF | XOFF | KELR | 2026-07-10T08:46:11.519506Z | ||||||||
| AP892026071010035139944 | 2330SDERV20260707182157 | 2026-07-06T22:00:00.000000Z | 1778,18 | MONE | CHF | 250000,00 | 250000,00 | CHF | XOFF | KELR | 2026-07-10T08:46:11.461498Z | false | CANC | ||||||
| AP752026071010035139931 | 2330SBOND20260710185145 | 2026-07-10T08:41:17.397000Z | XS2719137965 | 107,173425 | PERC | EUR | 6000000,00 | 6430405,48 | EUR | SINT | KELR | 2026-07-10T08:45:26.452902Z | ACTX | ||||||
| AP752026071010035139916 | 2330SBOND20260710185144 | 2026-07-10T08:40:29.141000Z | HU0000365333 | 101,739 | PERC | EUR | 2000,00 | 2034,78 | EUR | SINT | KELR | 2026-07-10T08:44:36.457427Z | ACTX | ||||||
| AP892026071010035139905 | 2330BBOND20260710185143 | 2026-07-10T08:43:50.479000Z | HU0000406616 | 100,1785 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-10T08:44:06.447158Z | |||||||
| AP752026071010035139898 | 2330BBOND20260710185142 | 2026-07-10T08:39:45.389000Z | XS2618838564 | 102,313022 | PERC | USD | 10000000,00 | 10231302,19 | USD | SINT | KELR | 2026-07-10T08:43:56.443783Z | ACTX | ||||||
| AP752026071010035139887 | 2330SBOND20260710185141 | 2026-07-10T08:38:40.025000Z | HU0000365333 | 101,739 | PERC | EUR | 3000,00 | 3052,17 | EUR | SINT | KELR | 2026-07-10T08:42:56.453364Z | ACTX | ||||||
| AP752026071010035139882 | 2330SBOND20260710185140 | 2026-07-10T08:38:35.274000Z | XS2618838564 | 102,228542 | PERC | USD | 10000000,00 | 10222854,17 | USD | SINT | KELR | 2026-07-10T08:42:46.459779Z | ACTX | ||||||
| AP752026071010035139877 | 2330BBOND20260710185139 | 2026-07-10T08:38:26.900000Z | FR0129287324 | 99,241158 | PERC | EUR | 38000,00 | 37711,64 | EUR | SINT | KELR | 2026-07-10T08:42:36.450246Z | ACTX | ||||||
| AP952026071010035139870 | 2330SBOND20260710185138 | 2026-07-08T09:48:30.000000Z | HU0000525225 | 98,3975 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | KELR | 2026-07-10T08:42:31.456592Z | |||||||
| AP1092026071010035139863 | 2330SBOND20260710185137 | 2026-07-10T08:42:05.000000Z | HU0000525290 | 98,9854 | PERC | HUF | 23235,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T08:42:11.454353Z | |||||||
| AP752026071010035139858 | 2330SBOND20260710185136 | 2026-07-10T08:37:51.928000Z | HU0000404157 | 101,5715 | PERC | HUF | 1810000,00 | 1838444,15 | HUF | SINT | KELR | 2026-07-10T08:42:06.464808Z | ACTX | ||||||
| AP752026071010035139847 | 2330SBOND20260710185135 | 2026-07-10T08:37:13.536000Z | HU0000365333 | 101,739 | PERC | EUR | 2000,00 | 2034,78 | EUR | SINT | KELR | 2026-07-10T08:41:26.453781Z | ACTX | ||||||
| AP752026071010035139838 | 2330SBOND20260710185134 | 2026-07-10T08:36:40.360000Z | HU0000365333 | 101,739 | PERC | EUR | 1000,00 | 1017,39 | EUR | SINT | KELR | 2026-07-10T08:40:56.458694Z | ACTX | ||||||
| AP892026071010035139827 | 2330BBOND20260710185133 | 2026-07-10T08:39:43.484000Z | HU0000702725 | 3,49942 | HUF | 457219,00 | 457219,00 | HUF | XOFF | KELR | 2026-07-10T08:40:06.453169Z | ||||||||
| AP952026071010035139821 | 2330SBOND20260710185132 | 2026-07-08T12:28:30.000000Z | HU0000404892 | 81,3741 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-07-10T08:39:31.516720Z | |||||||
| AP952026071010035139819 | 2330SBOND20260710185131 | 2026-07-08T11:21:31.000000Z | HU0000404165 | 78,033 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-07-10T08:39:31.462641Z | |||||||
| AP972026071010035139799 | 2330SDERV20260710185129 | 2026-07-10T06:30:40.000000Z | 25087,02 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T08:37:16.514519Z | true | |||||||
| AP972026071010035139801 | 2330BDERV20260710185130 | 2026-07-10T06:30:46.000000Z | 25089,77 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-10T08:37:16.459878Z | true | |||||||
| AP892026071010035139794 | 2330BBOND20260710185128 | 2026-07-10T08:35:58.414000Z | HU0000365218 | 106,7644 | PERC | HUF | 750,00 | 7500000,00 | HUF | XOFF | KELR | 2026-07-10T08:37:06.471069Z | |||||||
| AP952026071010035139791 | 2330SBOND20260710185127 | 2026-07-08T11:18:30.000000Z | HU0000404991 | 82,8326 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-07-10T08:36:31.459307Z | |||||||
| AP712026071010035139783 | 2330BDERV20260710185126 | 2026-07-10T08:20:20.853333Z | 750000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-07-10T08:35:06.526104Z | false | TPAC | |||||
| AP712026071010035139781 | 2330BDERV20260710185125 | 2026-07-10T08:30:07.873333Z | EZ586Z28MK48 | 387,18 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-07-10T08:35:06.470115Z | false | TPAC | ||||
| AP712026071010035139766 | 2330BDERV20260710185124 | 2026-07-10T08:29:52.583333Z | EZ586Z28MK48 | 387,18 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-07-10T08:30:06.462133Z | false | TPAC | ||||
| AP952026071010035139763 | 2330BBOND20260710185123 | 2026-07-10T10:10:59.000000Z | HU0000407275 | 99,726 | PERC | HUF | 106110,00 | 106110,00 | HUF | XOFF | KELR | 2026-07-10T08:29:01.453363Z | |||||||
| AP752026071010035139750 | 2330SOTHR20260710185122 | 2026-07-10T08:27:33.380000Z | LU1627197004 | 21,89 | EUR | 201,63 | 4413,68 | EUR | XOFF | KELR | 2026-07-10T08:27:46.456271Z | ACTX | |||||||
| AP892026071010035139728 | 2330SOTHR20260710185121 | 2026-07-10T07:42:30.299000Z | HU0000736038 | NOAP | NOAP | 228208921,00 | 6618058709,00 | HUF | XOFF | KELR | 2026-07-10T08:26:11.452976Z | ||||||||
| AP892026071010035139724 | 2330BDERV20260710185119 | 2026-07-09T22:00:00.000000Z | 1936,14 | MONE | CHF | 150000,00 | 150000,00 | CHF | XOFF | KELR | 2026-07-10T08:26:06.595523Z | false | |||||||
| AP892026071010035139722 | 2330SDERV20260710185118 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -2507480,36 | -2507480,36 | USD | XOFF | KELR | 2026-07-10T08:26:06.529516Z | false | ||||||||
| AP892026071010035139726 | 2330SDERV20260710185120 | 2026-07-09T22:00:00.000000Z | 2528,6 | MONE | CHF | 150000,00 | 150000,00 | CHF | XOFF | KELR | 2026-07-10T08:26:06.453901Z | false | |||||||
| AP892026071010035139705 | 2330SOTHR20260710185117 | 2026-07-10T07:50:43.294000Z | HU0000736038 | NOAP | NOAP | 36168555,00 | 1048888095,00 | HUF | XOFF | KELR | 2026-07-10T08:25:06.459745Z | ||||||||
| AP752026071010035139696 | 2330BBOND20260710185116 | 2026-07-10T08:20:30.367000Z | US912797VS30 | 98,3218 | PERC | USD | 52000,00 | 51127,34 | USD | SINT | KELR | 2026-07-10T08:24:46.460919Z | ACTX | ||||||
| AP892026071010035139687 | 2330SOTHR20260710185115 | 2026-07-10T07:45:55.351000Z | HU0000736038 | NOAP | NOAP | 187720539,00 | 5443895631,00 | HUF | XOFF | KELR | 2026-07-10T08:23:06.460157Z | ||||||||
| AP892026071010035139668 | 2330SOTHR20260710185113 | 2026-07-10T07:53:32.706000Z | HU0000736038 | NOAP | NOAP | 76648882,00 | 2222817578,00 | HUF | XOFF | KELR | 2026-07-10T08:21:06.827816Z | ||||||||
| AP892026071010035139671 | 2330BDERV20260710185114 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 80000,00 | 80000,00 | EUR | XOFF | KELR | 2026-07-10T08:21:06.453506Z | false | ||||||||
| AP952026071010035139666 | 2330SBOND20260710185112 | 2026-07-10T10:20:17.000000Z | HU0000402532 | 109,4578 | PERC | HUF | 500000,00 | 50,00 | HUF | XOFF | KELR | 2026-07-10T08:21:01.452481Z | |||||||
| AP892026071010035139641 | 2330BOTHR20260710185111 | 2026-07-06T13:00:50.971000Z | LU1984161932 | 11360 | HUF | 1358,00 | 1358,00 | HUF | XOFF | KELR | 2026-07-10T08:20:16.471196Z | ||||||||
| AP892026071010035139636 | 2330BOTHR20260710185110 | 2026-07-06T13:01:40.576000Z | LU1984161858 | 4581 | HUF | 1833,00 | 1833,00 | HUF | XOFF | KELR | 2026-07-10T08:20:11.554944Z | ||||||||
| AP892026071010035139634 | 2330BOTHR20260710185109 | 2026-07-07T10:18:35.080000Z | LU1084165304 | 30,63 | USD | 350,00 | 350,00 | USD | XOFF | KELR | 2026-07-10T08:20:11.500939Z | ||||||||
| AP892026071010035139632 | 2330BOTHR20260710185108 | 2026-07-07T10:18:51.756000Z | LU1261432659 | 27,24 | EUR | 340,00 | 340,00 | EUR | XOFF | KELR | 2026-07-10T08:20:11.443932Z | ||||||||
| AP892026071010035139625 | 2330BOTHR20260710185107 | 2026-07-07T10:18:43.349000Z | LU0905233846 | 15,82 | USD | 510,00 | 510,00 | USD | XOFF | KELR | 2026-07-10T08:20:06.576640Z | ||||||||
| AP892026071010035139621 | 2330BOTHR20260710185106 | 2026-07-07T10:15:27.462000Z | LU1213836080 | 65,7 | EUR | 378,00 | 378,00 | EUR | XOFF | KELR | 2026-07-10T08:20:06.518458Z | ||||||||
| AP892026071010035139619 | 2330BOTHR20260710185105 | 2026-07-06T13:18:45.185000Z | LU1273508686 | 5408 | HUF | 245,00 | 245,00 | HUF | XOFF | KELR | 2026-07-10T08:20:06.453178Z | ||||||||
| AP952026071010035139586 | 2330BBOND20260710185104 | 2026-07-10T10:18:55.000000Z | HU0000406079 | 100,25 | PERC | HUF | 700000,00 | 700000,00 | HUF | XOFF | KELR | 2026-07-10T08:19:31.447318Z | |||||||
| AP752026071010035139577 | 2330SBOND20260710185103 | 2026-07-10T08:15:18.413000Z | XS2010031990 | 100,484493 | PERC | EUR | 150000,00 | 150726,74 | EUR | SINT | KELR | 2026-07-10T08:19:26.446397Z | ACTX | ||||||
| AP892026071010035139567 | 2330SOTHR20260710185102 | 2026-07-07T10:11:33.286000Z | LU0979393062 | 11590 | HUF | 250,00 | 250,00 | HUF | XOFF | KELR | 2026-07-10T08:19:21.447564Z | ||||||||
| AP892026071010035139565 | 2330SOTHR20260710185101 | 2026-07-07T10:18:23.582000Z | LU0979393062 | 11590 | HUF | 280,00 | 280,00 | HUF | XOFF | KELR | 2026-07-10T08:19:16.565241Z | ||||||||
| AP892026071010035139563 | 2330BOTHR20260710185100 | 2026-07-07T11:24:25.858000Z | LU1088279044 | 9101 | HUF | 345,00 | 345,00 | HUF | XOFF | KELR | 2026-07-10T08:19:16.509808Z | ||||||||
| AP892026071010035139561 | 2330SOTHR20260710185099 | 2026-07-07T10:18:19.478000Z | LU1273508843 | 7906 | HUF | 110,00 | 110,00 | HUF | XOFF | KELR | 2026-07-10T08:19:16.454825Z | ||||||||
| AP892026071010035139549 | 2330SOTHR20260710185096 | 2026-07-07T10:18:31.414000Z | LU1235294995 | 73,6 | USD | 159,00 | 159,00 | USD | XOFF | KELR | 2026-07-10T08:19:11.561409Z | ||||||||
| AP892026071010035139556 | 2330SOTHR20260710185098 | 2026-07-07T10:18:39.287000Z | LU1097728288 | 20,37 | EUR | 850,00 | 850,00 | EUR | XOFF | KELR | 2026-07-10T08:19:11.507420Z | ||||||||
| AP892026071010035139554 | 2330SOTHR20260710185097 | 2026-07-07T10:18:47.582000Z | LU1235294995 | 73,6 | USD | 135,00 | 135,00 | USD | XOFF | KELR | 2026-07-10T08:19:11.446729Z | ||||||||
| AP892026071010035139547 | 2330SOTHR20260710185095 | 2026-07-07T10:18:56.550000Z | LU1097728288 | 20,37 | EUR | 532,00 | 532,00 | EUR | XOFF | KELR | 2026-07-10T08:19:06.561924Z | ||||||||
| AP892026071010035139545 | 2330SOTHR20260710185094 | 2026-07-07T08:30:03.626000Z | LU0979393062 | 11590 | HUF | 575,00 | 575,00 | HUF | XOFF | KELR | 2026-07-10T08:19:06.506502Z | ||||||||
| AP892026071010035139543 | 2330SOTHR20260710185093 | 2026-07-07T10:18:27.377000Z | LU0979393062 | 11590 | HUF | 161,00 | 161,00 | HUF | XOFF | KELR | 2026-07-10T08:19:06.450405Z | ||||||||
| AP752026071010035139532 | 2330BOTHR20260710185092 | 2026-07-10T08:18:05.623000Z | LU0212924517 | 24,83 | USD | 785,34 | 19499,99 | USD | XOFF | KELR | 2026-07-10T08:18:26.703133Z | ACTX | |||||||
| AP972026071010035139529 | 2330SDERV20260710185090 | 2026-07-10T06:12:36.000000Z | 25165,83 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-10T08:18:06.447420Z | true | CANC | ||||||
| AP1092026071010035139516 | 2330SBOND20260710185091 | 2026-07-10T08:17:11.000000Z | HU0000525290 | 98,9631 | PERC | HUF | 6063,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T08:17:21.447271Z | |||||||
| AP972026071010035139507 | 2330SDERV20260710185090 | 2026-07-10T06:12:36.000000Z | 25165,83 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-10T08:17:16.460857Z | true | |||||||
| AP892026071010035139501 | 2330BBOND20260710185089 | 2026-07-10T08:15:38.990000Z | HU0000702725 | 3,49942 | HUF | 946681,00 | 946681,00 | HUF | XOFF | KELR | 2026-07-10T08:17:06.506819Z | ||||||||
| AP752026071010035139499 | 2330BOTHR20260710185088 | 2026-07-10T08:16:44.735000Z | LU0255399239 | 25,23 | EUR | 725,33 | 18300,08 | EUR | XOFF | KELR | 2026-07-10T08:17:06.448813Z | ACTX | |||||||
| AP892026071010035139492 | 2330SDERV20260710185087 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -253070,73 | -253070,73 | EUR | XOFF | KELR | 2026-07-10T08:16:06.456629Z | false | ||||||||
| AP712026071010035139484 | 2330BDERV20260710185086 | 2026-07-10T08:13:43.033333Z | EZHMF9Z77H85 | 356,55 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-07-10T08:15:06.831938Z | false | TPAC | ||||
| AP712026071010035139476 | 2330BDERV20260710185083 | 2026-07-10T08:12:17.143333Z | EZDTX5RHD9X2 | 355,91 | MONE | HUF | 1,00 | 1150000,00 | EUR | XOFF | KELR | HU | 2026-07-10T08:15:06.556971Z | false | TPAC | ||||
| AP712026071010035139480 | 2330BDERV20260710185085 | 2026-07-10T08:13:13.006667Z | EZMW6NGHH3T8 | 356,34 | MONE | HUF | 1,00 | 1100000,00 | EUR | XOFF | KELR | HU | 2026-07-10T08:15:06.506975Z | false | TPAC | ||||
| AP1092026071010035139478 | 2330BBOND20260710185084 | 2026-07-10T08:14:58.000000Z | HU0000525209 | 99,197 | PERC | HUF | 2500,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T08:15:06.452961Z | |||||||
| AP752026071010035139467 | 2330BOTHR20260710185082 | 2026-07-10T08:14:21.902000Z | LU0329201957 | 289,89 | USD | 119,36 | 34600,11 | USD | XOFF | KELR | 2026-07-10T08:14:36.464327Z | ACTX | |||||||
| AP892026071010035139460 | 2330BOTHR20260710185081 | 2026-07-10T08:11:45.137000Z | HU0000713482 | 1,857755 | HUF | 4394882,00 | 4394882,00 | HUF | XOFF | KELR | 2026-07-10T08:12:06.454252Z | ||||||||
| AP1092026071010035139457 | 2330SBOND20260710185080 | 2026-07-10T08:11:25.000000Z | HU0000525290 | 98,9631 | PERC | HUF | 17180,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T08:11:36.446504Z | |||||||
| AP892026071010035139436 | 2330SDERV20260710185078 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -50065,23 | -50065,23 | EUR | XOFF | KELR | 2026-07-10T08:11:06.599209Z | false | ||||||||
| AP892026071010035139440 | 2330BDERV20260710185079 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 181112,55 | 181112,55 | CHF | XOFF | KELR | 2026-07-10T08:11:06.532197Z | false | ||||||||
| AP752026071010035139434 | 2330SOTHR20260710185077 | 2026-07-10T08:10:43.683000Z | LU1627197004 | 21,89 | EUR | 444,33 | 9726,38 | EUR | XOFF | KELR | 2026-07-10T08:11:06.472200Z | ACTX | |||||||
| AP752026071010035139419 | 2330BBOND20260710185076 | 2026-07-10T08:03:43.993000Z | XS3435288769 | 99,5842 | PERC | EUR | 23000,00 | 22904,37 | EUR | SINT | KELR | 2026-07-10T08:07:56.462192Z | ACTX | ||||||
| AP7262026071010035139411 | 2330SEMAL20260710185075 | 2026-07-10T08:03:06.000000Z | EU000A2QMW50 | 78,3 | EUR | TOCD | 3000,00 | 3000,00 | 78,30 | EUR | XOFF | KELR | 2026-07-10T08:07:11.458864Z | False | |||||
| AP892026071010035139409 | 2330BBOND20260710185074 | 2026-07-10T08:06:21.084000Z | HU0000702725 | 3,49942 | HUF | 3037493,00 | 3037493,00 | HUF | XOFF | KELR | 2026-07-10T08:07:06.452368Z | ||||||||
| AP892026071010035139395 | 2330BDERV20260710185073 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 445345,03 | 445345,03 | CHF | XOFF | KELR | 2026-07-10T08:06:06.505059Z | false | ||||||||
| AP892026071010035139391 | 2330BDERV20260710185072 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 10000000,00 | 10000000,00 | USD | XOFF | KELR | 2026-07-10T08:06:06.446057Z | false | ||||||||
| AP7262026071010035139389 | 2330SEMAL20260710185071 | 2026-07-10T08:03:14.000000Z | EU000A2QMW50 | 78,3 | EUR | TOCD | 3000,00 | 3000,00 | 78,30 | EUR | XOFF | KELR | 2026-07-10T08:06:01.550352Z | False | |||||
| AP7262026071010035139387 | 2330SEMAL20260710185070 | 2026-07-10T08:02:51.000000Z | EU000A2QMW50 | 78,3 | EUR | TOCD | 3000,00 | 3000,00 | 78,30 | EUR | XOFF | KELR | 2026-07-10T08:06:01.471670Z | False | |||||
| AP952026071010035139376 | 2330SBOND20260710185069 | 2026-07-10T10:03:24.000000Z | HU0000407523 | 103,2945 | PERC | HUF | 150000,00 | 150000,00 | HUF | XOFF | KELR | 2026-07-10T08:04:01.454741Z | |||||||
| AP972026071010035139367 | 2330BDERV20260710185068 | 2026-07-10T05:56:52.000000Z | 24173 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-07-10T08:02:16.638650Z | true | |||||||
| AP892026071010035139348 | 2330BDERV20260710185067 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 141442,72 | 141442,72 | EUR | XOFF | KELR | 2026-07-10T08:01:06.831155Z | false | ||||||||
| AP892026071010035139344 | 2330SDERV20260710185066 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -240000,00 | -240000,00 | USD | XOFF | KELR | 2026-07-10T08:01:06.741139Z | false | ||||||||
| AP752026071010035139342 | 2330SOTHR20260710185065 | 2026-07-10T08:00:47.865000Z | LU0255399239 | 25,23 | EUR | 585,94 | 14783,27 | EUR | XOFF | KELR | 2026-07-10T08:01:06.605141Z | ACTX | |||||||
| AP892026071010035139329 | 2330BOTHR20260710185064 | 2026-07-10T07:58:57.165000Z | HU0000713482 | 1,857755 | HUF | 170000,00 | 170000,00 | HUF | XOFF | KELR | 2026-07-10T08:00:06.456081Z | ||||||||
| AP952026071010035139326 | 2330BBOND20260710185063 | 2026-07-10T09:58:46.000000Z | HU0000407259 | 98,2644 | PERC | HUF | 1017662,00 | 1017662,00 | HUF | XOFF | KELR | 2026-07-10T07:59:01.453161Z | |||||||
| AP972026071010035139316 | 2330BDERV20260710185060 | 2026-07-10T05:54:45.000000Z | 25102,36 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:58:06.449873Z | true | AMND | ||||||
| AP952026071010035139314 | 2330SBOND20260710185062 | 2026-07-10T09:57:45.000000Z | HU0000407523 | 103,2945 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-07-10T07:58:01.448167Z | |||||||
| AP972026071010035139304 | 2330BDERV20260710185060 | 2026-07-10T05:54:45.000000Z | 25102,36 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:57:36.457005Z | true | CANC | ||||||
| AP952026071010035139298 | 2330SBOND20260710185061 | 2026-07-10T09:57:13.000000Z | HU0000407523 | 103,2945 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | KELR | 2026-07-10T07:57:31.455571Z | |||||||
| AP972026071010035139290 | 2330BDERV20260710185060 | 2026-07-10T05:54:45.000000Z | 25102,36 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:57:11.516886Z | true | |||||||
| AP972026071010035139288 | 2330BDERV20260710185059 | 2026-07-10T05:48:12.000000Z | 25109,65 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-10T07:57:11.459789Z | true | |||||||
| AP952026071010035139266 | 2330BBOND20260710185058 | 2026-07-10T09:53:53.000000Z | HU0000407523 | 101,2945 | PERC | HUF | 691054,00 | 691054,00 | HUF | XOFF | KELR | 2026-07-10T07:55:01.446381Z | |||||||
| AP752026071010035139262 | 2330SOTHR20260710185057 | 2026-07-10T07:54:33.391000Z | LU0289215948 | 31,09 | EUR | 901,23 | 28019,12 | EUR | XOFF | KELR | 2026-07-10T07:54:56.453245Z | ACTX | |||||||
| AP952026071010035139259 | 2330BBOND20260710185056 | 2026-07-10T09:53:56.000000Z | HU0000406616 | 100,1785 | PERC | HUF | 3200000,00 | 3200000,00 | HUF | XOFF | KELR | 2026-07-10T07:54:31.451129Z | |||||||
| AP16652026071010035139256 | 2330SBOND20260710185055 | 2026-07-10T10:25:24.000000Z | ROAW5KY5CD78 | 6,21 | YIEL | RON | 30000000,00 | 30000000,00 | RON | XOFF | KELR | 2026-07-10T07:54:21.458544Z | |||||||
| AP1092026071010035139251 | 2330BBOND20260710185054 | 2026-07-10T07:53:54.000000Z | HU0000365598 | 99,8688 | PERC | HUF | 96,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T07:54:06.450771Z | |||||||
| AP952026071010035139247 | 2330BBOND20260710185052 | 2026-07-10T09:53:27.000000Z | HU0000405915 | 98,32 | PERC | HUF | 21500000,00 | 21500,00 | HUF | XOFF | KELR | 2026-07-10T07:54:01.514541Z | |||||||
| AP952026071010035139249 | 2330BBOND20260710185053 | 2026-07-10T09:53:13.000000Z | HU0000406061 | 100,31 | PERC | HUF | 11078950,00 | 11078950,00 | HUF | XOFF | KELR | 2026-07-10T07:54:01.454987Z | |||||||
| AP892026071010035139227 | 2330SBOND20260710185051 | 2026-07-09T13:03:52.309000Z | HU0000407622 | 100,3913 | PERC | HUF | 195000,00 | 195000,00 | HUF | XOFF | KELR | 2026-07-10T07:53:11.593659Z | |||||||
| AP892026071010035139225 | 2330SBOND20260710185050 | 2026-07-09T08:22:35.614000Z | HU0000407622 | 100,3913 | PERC | HUF | 1195400,00 | 1195400,00 | HUF | XOFF | KELR | 2026-07-10T07:53:11.490655Z | |||||||
| AP892026071010035139218 | 2330BOTHR20260710185048 | 2026-07-10T07:51:36.913000Z | HU0000713482 | 1,857755 | HUF | 1517197,00 | 1517197,00 | HUF | XOFF | KELR | 2026-07-10T07:53:06.585649Z | ||||||||
| AP892026071010035139220 | 2330SOTHR20260710185049 | 2026-07-09T07:49:50.714000Z | HU0000407630 | 100,3616 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-07-10T07:53:06.532160Z | ||||||||
| AP892026071010035139215 | 2330SBOND20260710185047 | 2026-07-09T07:40:55.560000Z | HU0000407622 | 100,3913 | PERC | HUF | 11551848,00 | 11551848,00 | HUF | XOFF | KELR | 2026-07-10T07:53:06.473124Z | |||||||
| AP952026071010035139213 | 2330BBOND20260710185046 | 2026-07-10T09:52:39.000000Z | HU0000407085 | 99,5192 | PERC | HUF | 3800000,00 | 3800000,00 | HUF | XOFF | KELR | 2026-07-10T07:53:01.467220Z | |||||||
| AP972026071010035139203 | 2330SDERV20260710185016 | 2026-07-10T05:23:42.000000Z | 25166,43 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-10T07:52:31.525773Z | true | AMND | ||||||
| AP952026071010035139199 | 2330BBOND20260710185045 | 2026-07-10T09:52:00.000000Z | HU0000406061 | 100,31 | PERC | HUF | 1050000,00 | 1050000,00 | HUF | XOFF | KELR | 2026-07-10T07:52:31.451764Z | |||||||
| AP972026071010035139189 | 2330SDERV20260710185016 | 2026-07-10T05:23:42.000000Z | 25166,43 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-10T07:52:11.463967Z | true | CANC | ||||||
| AP972026071010035139187 | 2330BDERV20260710185044 | 2026-07-10T05:45:53.000000Z | 24170 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-10T07:52:06.464925Z | true | |||||||
| AP1092026071010035139182 | 2330SBOND20260710185043 | 2026-07-10T07:49:00.000000Z | FR0129570588 | 99,5018 | PERC | EUR | 402000,00 | 1,00 | EUR | XOFF | KELR | 2026-07-10T07:50:31.456164Z | |||||||
| AP712026071010035139168 | 2330BDERV20260710185041 | 2026-07-10T07:48:04.830000Z | EZ4L8K75JGK5 | 355,82 | MONE | HUF | 1,00 | 5000000,00 | EUR | XOFF | KELR | HU | 2026-07-10T07:50:06.537298Z | false | TPAC | ||||
| AP892026071010035139170 | 2330BBOND20260710185042 | 2026-07-10T07:48:59.384000Z | HU0000702725 | 3,49942 | HUF | 203000,00 | 203000,00 | HUF | XOFF | KELR | 2026-07-10T07:50:06.462690Z | ||||||||
| AP16652026071010035139165 | 2330SDERV20260710185040 | 2026-07-10T10:18:34.000000Z | EZKTD1WM2NM4 | 0,85 | 9500000,00 | 9500000,00 | EUR | XOFF | KELR | 2026-07-10T07:48:06.457452Z | FALSE | ||||||||
| AP752026071010035139156 | 2330BBOND20260710185039 | 2026-07-10T07:43:27.073000Z | XS3435288769 | 100,1818 | PERC | EUR | 51000,00 | 51092,72 | EUR | SINT | KELR | 2026-07-10T07:47:36.464194Z | ACTX | ||||||
| AP972026071010035139149 | 2330SDERV20260710185038 | 2026-07-10T05:43:50.000000Z | 25169,45 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:47:01.462568Z | true | |||||||
| AP892026071010035139135 | 2330BDERV20260710185036 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 51746,44 | 51746,44 | CHF | XOFF | KELR | 2026-07-10T07:46:06.536598Z | false | ||||||||
| AP892026071010035139137 | 2330SDERV20260710185037 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -501496,07 | -501496,07 | USD | XOFF | KELR | 2026-07-10T07:46:06.476927Z | false | ||||||||
| AP892026071010035139122 | 2330SOTHR20260710185035 | 2026-07-10T07:42:06.249000Z | HU0000713482 | 1,857755 | HUF | 5380149,00 | 5380149,00 | HUF | XOFF | KELR | 2026-07-10T07:43:06.457120Z | ||||||||
| AP16652026071010035139115 | 2330SDERV20260710185034 | 2026-07-10T10:17:57.000000Z | EZ327PMW6F43 | 0,85 | 9500000,00 | 9500000,00 | GBP | XOFF | KELR | 2026-07-10T07:42:51.459155Z | FALSE | ||||||||
| AP972026071010035139108 | 2330SDERV20260710185033 | 2026-07-10T05:39:24.000000Z | 25194,03 | MONE | EUR | 0,22 | 0,22 | EUR | XOFF | KELR | 2026-07-10T07:42:36.453575Z | true | |||||||
| AP972026071010035139105 | 2330BDERV20260710185006 | 2026-07-10T05:10:14.000000Z | 25130,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:42:31.450822Z | true | AMND | ||||||
| AP972026071010035139098 | 2330BDERV20260710185006 | 2026-07-10T05:10:14.000000Z | 25130,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:42:11.456229Z | true | CANC | ||||||
| AP1092026071010035139095 | 2330BBOND20260710185032 | 2026-07-10T07:41:49.000000Z | HU0000366455 | 99,426 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T07:42:01.451055Z | |||||||
| AP1092026071010035139088 | 2330SBOND20260710185031 | 2026-07-10T07:41:26.000000Z | HU0000525290 | 98,9854 | PERC | HUF | 2020,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T07:41:36.457601Z | |||||||
| AP752026071010035139077 | 2330BBOND20260710185030 | 2026-07-10T07:37:09.825000Z | US912797VC87 | 99,3435 | PERC | USD | 223100,00 | 221635,35 | USD | SINT | KELR | 2026-07-10T07:41:16.461465Z | ACTX | ||||||
| AP892026071010035139072 | 2330BDERV20260710185029 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | 77619,66 | 77619,66 | CHF | XOFF | KELR | 2026-07-10T07:41:06.459007Z | false | ||||||||
| AP892026071010035139061 | 2330BOTHR20260710185028 | 2026-07-10T07:38:29.670000Z | HU0000713482 | 1,857755 | HUF | 1615000,00 | 1615000,00 | HUF | XOFF | KELR | 2026-07-10T07:39:06.462248Z | ||||||||
| AP972026071010035139046 | 2330SDERV20260710185027 | 2026-07-10T05:35:24.000000Z | 38,22 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-07-10T07:37:41.472561Z | true | |||||||
| AP972026071010035139038 | 2330SDERV20260710185026 | 2026-07-10T05:35:24.000000Z | 38,22 | MONE | EUR | 700,00 | 700,00 | EUR | XOFF | KELR | 2026-07-10T07:37:21.560830Z | true | |||||||
| AP972026071010035139036 | 2330BSHRS20260710185025 | 2026-07-10T05:28:05.000000Z | IE00BD8PGZ49 | 2,7549 | EUR | 185000,00 | XOFF | KELR | 2026-07-10T07:37:21.481821Z | ||||||||||
| AP892026071010035139029 | 2330SDERV20260710185024 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -501496,07 | -501496,07 | USD | XOFF | KELR | 2026-07-10T07:36:06.459650Z | false | ||||||||
| AP822026071010035139020 | 2330SDERV20260710185023 | 2026-07-10T07:18:32.850000Z | EZGZDVLHQYD4 | 10,4000000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | KELR | 2026-07-10T07:34:21.468562Z | false | XFPH | |||||
| AP13922026071010035139017 | 2330SBOND20260710185022 | 2026-07-10T07:32:02.000000Z | SI0002103842 | 96,21 | PERC | EUR | 3000,00 | 1000,00 | EUR | XOFF | KELR | 2026-07-10T07:33:31.455875Z | |||||||
| AP1202026071010035139014 | 2330SDERV20260710185021 | 2026-07-10T07:17:24.000000Z | 356,47 | MONE | EUR | EUR | 1,00 | 12000000,00 | 12000000,00 | EUR | XOFF | KELR | 2026-07-10T07:33:21.466388Z | false | |||||
| AP972026071010035139005 | 2330BSHRS20260710185020 | 2026-07-10T05:27:07.000000Z | IE00BD8PGZ49 | 2,7565 | EUR | 9000,00 | XOFF | KELR | 2026-07-10T07:32:26.456194Z | ||||||||||
| AP11812026071010035139000 | 2330SBOND20260710185019 | 2026-07-10T04:14:36.000000Z | US105756BK57 | 107,45 | PERC | USD | 341000,00 | 341000,00 | EUR | XOFF | KELR | 2026-07-10T07:31:31.462751Z | ILQD | ||||||
| AP892026071010035138989 | 2330BOTHR20260710185018 | 2026-07-10T07:28:39.474000Z | HU0000713482 | 1,857755 | HUF | 5375467,00 | 5375467,00 | HUF | XOFF | KELR | 2026-07-10T07:30:06.448709Z | ||||||||
| AP892026071010035138982 | 2330SOTHR20260710185017 | 2026-07-10T07:24:28.501000Z | HU0000713482 | 1,857755 | HUF | 8071570,00 | 8071570,00 | HUF | XOFF | KELR | 2026-07-10T07:29:06.464462Z | ||||||||
| AP972026071010035138969 | 2330SDERV20260710185016 | 2026-07-10T05:23:42.000000Z | 25166,43 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-10T07:27:16.449641Z | true | |||||||
| AP892026071010035138964 | 2330BBOND20260710185015 | 2026-07-10T07:26:25.981000Z | HU0000405758 | 99,3093 | PERC | HUF | 5000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-07-10T07:27:06.446930Z | |||||||
| AP892026071010035138945 | 2330BDERV20260710185014 | 2026-07-07T22:00:00.000000Z | EZJHTH6L6S63 | NOAP | NOAP | 640000,00 | 640000,00 | EUR | XOFF | KELR | 2026-07-10T07:26:11.441528Z | false | |||||||
| AP892026071010035138942 | 2330SDERV20260710185013 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -10000,00 | -10000,00 | EUR | XOFF | KELR | 2026-07-10T07:26:06.569410Z | false | ||||||||
| AP892026071010035138938 | 2330BBOND20260710185011 | 2026-07-10T07:24:46.600000Z | HU0000405618 | 100,2145 | PERC | HUF | 5000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-07-10T07:26:06.507394Z | |||||||
| AP892026071010035138940 | 2330SDERV20260710185012 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -12700,00 | -12700,00 | EUR | XOFF | KELR | 2026-07-10T07:26:06.455378Z | false | ||||||||
| AP952026071010035138931 | 2330SBOND20260710185010 | 2026-07-08T12:20:31.000000Z | XS3114901336 | 101,8885 | PERC | USD | 200000,00 | 100,00 | USD | XOFF | KELR | 2026-07-10T07:24:31.454047Z | |||||||
| AP892026071010035138926 | 2330BOTHR20260710185009 | 2026-07-10T07:21:10.678000Z | HU0000713482 | 1,857755 | HUF | 969000,00 | 969000,00 | HUF | XOFF | KELR | 2026-07-10T07:22:06.452050Z | ||||||||
| AP752026071010035138913 | 2330SBOND20260710185008 | 2026-07-10T07:17:09.135000Z | HU0000525209 | 99,3707 | PERC | HUF | 2970000,00 | 2951309,79 | HUF | SINT | KELR | 2026-07-10T07:21:16.456967Z | ACTX | ||||||
| AP892026071010035138902 | 2330SBOND20260710185007 | 2026-07-10T07:16:54.254000Z | HU0000702725 | 3,49942 | HUF | 225188,00 | 225188,00 | HUF | XOFF | KELR | 2026-07-10T07:18:06.454732Z | ||||||||
| AP972026071010035138891 | 2330SSHRS20260710185002 | 2026-07-10T05:06:31.000000Z | GB00B15KYH63 | 5,6231 | EUR | 25000,00 | XOFF | KELR | 2026-07-10T07:17:36.452281Z | AMND | |||||||||
| AP972026071010035138879 | 2330BDERV20260710185006 | 2026-07-10T05:10:14.000000Z | 25130,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:17:11.525585Z | true | |||||||
| AP972026071010035138877 | 2330SSHRS20260710185001 | 2026-07-10T05:05:54.000000Z | GB00B15KYH63 | 5,623 | EUR | 25000,00 | XOFF | KELR | 2026-07-10T07:17:11.459333Z | AMND | |||||||||
| AP972026071010035138868 | 2330SSHRS20260710185002 | 2026-07-10T05:06:31.000000Z | GB00B15KYH63 | 5,6231 | EUR | 25000,00 | XOFF | KELR | 2026-07-10T07:16:46.445785Z | CANC | |||||||||
| AP972026071010035138861 | 2330SSHRS20260710185001 | 2026-07-10T05:05:54.000000Z | GB00B15KYH63 | 5,623 | EUR | 25000,00 | XOFF | KELR | 2026-07-10T07:16:26.454774Z | CANC | |||||||||
| AP752026071010035138842 | 2330SBOND20260710185005 | 2026-07-10T07:10:00.798000Z | HU0000406160 | 107,8292 | PERC | HUF | 1860000,00 | 2005623,12 | HUF | SINT | KELR | 2026-07-10T07:14:16.460776Z | ACTX | ||||||
| AP752026071010035138831 | 2330BBOND20260710185004 | 2026-07-10T07:08:45.641000Z | HU0000407564 | 111,8572 | PERC | HUF | 200000000,00 | 223714400,00 | HUF | SINT | KELR | 2026-07-10T07:12:56.455316Z | ACTX | ||||||
| AP752026071010035138818 | 2330SOTHR20260710185003 | 2026-07-10T07:12:05.026000Z | LU0212924517 | 24,83 | USD | 425,53 | 10565,91 | USD | XOFF | KELR | 2026-07-10T07:12:26.458262Z | ACTX | |||||||
| AP972026071010035138808 | 2330SSHRS20260710185001 | 2026-07-10T05:05:54.000000Z | GB00B15KYH63 | 5,623 | EUR | 25000,00 | XOFF | KELR | 2026-07-10T07:12:11.509296Z | ||||||||||
| AP972026071010035138810 | 2330SSHRS20260710185002 | 2026-07-10T05:06:31.000000Z | GB00B15KYH63 | 5,6231 | EUR | 25000,00 | XOFF | KELR | 2026-07-10T07:12:11.457218Z | ||||||||||
| AP752026071010035138798 | 2330SOTHR20260710185000 | 2026-07-10T07:11:19.104000Z | LU0255399239 | 25,23 | EUR | 516,57 | 13033,06 | EUR | XOFF | KELR | 2026-07-10T07:11:36.547486Z | ACTX | |||||||
| AP892026071010035138794 | 2330BBOND20260710184999 | 2026-07-10T07:08:35.548000Z | HU0000702725 | 3,49942 | HUF | 2295000,00 | 2295000,00 | HUF | XOFF | KELR | 2026-07-10T07:11:06.455983Z | ||||||||
| AP1092026071010035138785 | 2330SBOND20260710184998 | 2026-07-10T07:08:01.000000Z | XS3406852536 | 101,63964 | PERC | EUR | 103,00 | 1000,00 | EUR | XOFF | KELR | 2026-07-10T07:08:11.569163Z | |||||||
| AP972026071010035138780 | 2330SDERV20260710184996 | 2026-07-10T05:01:04.000000Z | 25089,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:08:01.447180Z | true | AMND | ||||||
| AP972026071010035138771 | 2330SDERV20260710184996 | 2026-07-10T05:01:04.000000Z | 25089,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:07:41.463736Z | true | CANC | ||||||
| AP972026071010035138761 | 2330BDERV20260710184997 | 2026-07-10T05:03:34.000000Z | 25088,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:07:11.641604Z | true | |||||||
| AP972026071010035138759 | 2330SDERV20260710184996 | 2026-07-10T05:01:04.000000Z | 25089,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:07:11.571224Z | true | |||||||
| AP1092026071010035138748 | 2330BBOND20260710184995 | 2026-07-10T07:04:36.000000Z | HU0000406160 | 100,6261 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T07:04:46.456924Z | |||||||
| AP892026071010035138739 | 2330BOTHR20260710184994 | 2026-07-10T07:01:55.965000Z | HU0000713482 | 1,857755 | HUF | 7844420,00 | 7844420,00 | HUF | XOFF | KELR | 2026-07-10T07:03:06.540090Z | ||||||||
| AP972026071010035138732 | 2330SDERV20260710184992 | 2026-07-10T04:56:23.000000Z | 7526,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-10T07:03:01.450172Z | true | AMND | ||||||
| AP972026071010035138720 | 2330SDERV20260710184992 | 2026-07-10T04:56:23.000000Z | 7526,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-10T07:02:36.593110Z | true | CANC | ||||||
| AP972026071010035138722 | 2330BDERV20260710184993 | 2026-07-10T04:59:42.000000Z | 25125,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:02:36.470085Z | true | |||||||
| AP972026071010035138712 | 2330SDERV20260710184986 | 2026-07-10T04:45:24.000000Z | 25100,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T07:02:21.457682Z | true | CANC | ||||||
| AP972026071010035138710 | 2330SDERV20260710184992 | 2026-07-10T04:56:23.000000Z | 7526,01 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-10T07:02:06.451238Z | true | |||||||
| AP892026071010035138703 | 2330BBOND20260710184991 | 2026-07-10T07:00:01.720000Z | HU0000406921 | 99,5192 | PERC | HUF | 1100000,00 | 1100000,00 | HUF | XOFF | KELR | 2026-07-10T07:01:06.451908Z | |||||||
| AP972026071010035138693 | 2330SBOND20260710184990 | 2026-07-10T07:00:05.000000Z | HU0000525209 | 9933,77 | MONE | HUF | 3074,00 | 30740000,00 | HUF | XOFF | KELR | 2026-07-10T07:00:26.573901Z | |||||||
| AP892026071010035138689 | 2330SBOND20260710184989 | 2026-07-10T06:59:20.660000Z | HU0000702725 | 3,49942 | HUF | 571523,00 | 571523,00 | HUF | XOFF | KELR | 2026-07-10T07:00:06.582871Z | ||||||||
| AP892026071010035138684 | 2330BBOND20260710184988 | 2026-07-10T06:56:01.551000Z | HU0000365218 | 106,7644 | PERC | HUF | 200,00 | 2000000,00 | HUF | XOFF | KELR | 2026-07-10T06:57:06.461347Z | |||||||
| AP712026071010035138677 | 2330SDERV20260710184987 | 2026-07-10T06:54:00.590000Z | EZ0DG3ZYHD53 | 388,38 | MONE | HUF | 1,00 | 5000000,00 | CHF | XOFF | KELR | HU | 2026-07-10T06:55:06.464862Z | false | TPAC | ||||
| AP972026071010035138668 | 2330SDERV20260710184986 | 2026-07-10T04:45:24.000000Z | 25100,68 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-07-10T06:52:26.461963Z | true | |||||||
| AP712026071010035138658 | 2330BDERV20260710184985 | 2026-07-10T06:45:37.446667Z | EZ23TY9BS6F8 | 388,78 | MONE | HUF | 1,00 | 62846,05 | CHF | XOFF | KELR | HU | 2026-07-10T06:50:06.533612Z | false | XFPH | ||||
| AP892026071010035138656 | 2330SBOND20260710184984 | 2026-07-10T06:49:21.389000Z | HU0000702725 | 3,49942 | HUF | 88011,00 | 88011,00 | HUF | XOFF | KELR | 2026-07-10T06:50:06.458105Z | ||||||||
| AP972026071010035138649 | 2330SDERV20260710184982 | 2026-07-10T04:40:09.000000Z | 29586,14 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T06:48:01.453030Z | true | AMND | ||||||
| AP972026071010035138640 | 2330SDERV20260710184982 | 2026-07-10T04:40:09.000000Z | 29586,14 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T06:47:36.452973Z | true | CANC | ||||||
| AP972026071010035138630 | 2330BDERV20260710184983 | 2026-07-10T04:41:59.000000Z | 29591,88 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T06:47:11.514618Z | true | |||||||
| AP972026071010035138628 | 2330SDERV20260710184982 | 2026-07-10T04:40:09.000000Z | 29586,14 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T06:47:11.453611Z | true | |||||||
| AP892026071010035138617 | 2330SBOND20260710184981 | 2026-07-10T06:44:34.825000Z | HU0000702725 | 3,49942 | HUF | 4275735,00 | 4275735,00 | HUF | XOFF | KELR | 2026-07-10T06:45:06.448162Z | ||||||||
| AP972026071010035138604 | 2330BDERV20260710184873 | 2026-07-10T03:19:04.000000Z | 24403 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-10T06:43:01.446183Z | true | AMND | ||||||
| AP972026071010035138586 | 2330BDERV20260710184873 | 2026-07-10T03:19:04.000000Z | 24403 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-10T06:42:16.548336Z | true | CANC | ||||||
| AP972026071010035138588 | 2330SDERV20260710184980 | 2026-07-10T04:39:47.000000Z | 24265 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-10T06:42:16.481596Z | true | |||||||
| AP972026071010035138571 | 2330SDERV20260710184977 | 2026-07-10T04:31:17.000000Z | 29605,63 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T06:38:21.451690Z | true | AMND | ||||||
| AP892026071010035138564 | 2330BOTHR20260710184979 | 2026-07-10T06:37:07.535000Z | HU0000713482 | 1,857755 | HUF | 2201783,00 | 2201783,00 | HUF | XOFF | KELR | 2026-07-10T06:38:06.449203Z | ||||||||
| AP972026071010035138557 | 2330SDERV20260710184977 | 2026-07-10T04:31:17.000000Z | 29605,63 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T06:38:01.451767Z | true | CANC | ||||||
| AP972026071010035138541 | 2330BDERV20260710184978 | 2026-07-10T04:33:24.000000Z | 29620,13 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T06:37:21.453888Z | true | |||||||
| AP972026071010035138539 | 2330SDERV20260710184977 | 2026-07-10T04:31:17.000000Z | 29605,63 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-10T06:37:16.453111Z | true | |||||||
| AP1092026071010035138532 | 2330SBOND20260710184976 | 2026-07-10T06:30:52.000000Z | US91282CHK09 | 99,601597 | PERC | USD | 50000,00 | 100,00 | USD | XOFF | KELR | 2026-07-10T06:34:41.456261Z | |||||||
| AP1092026071010035138529 | 2330SBOND20260710184975 | 2026-07-10T06:30:07.000000Z | US91282CQS34 | 99,629374 | PERC | USD | 50000,00 | 100,00 | USD | XOFF | KELR | 2026-07-10T06:34:31.476626Z | |||||||
| AP1092026071010035138526 | 2330BBOND20260710184974 | 2026-07-10T06:33:33.000000Z | HU0000365713 | 99,7617 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T06:33:41.467701Z | |||||||
| AP892026071010035138515 | 2330SDERV20260710184973 | 2026-07-09T22:00:00.000000Z | NOAP | NOAP | -108459,87 | -108459,87 | EUR | XOFF | KELR | 2026-07-10T06:26:06.460433Z | false | ||||||||
| AP892026071010035138375 | 2330SOTHR20260710184972 | 2026-07-07T13:40:29.794000Z | HU0000710702 | 0,049902 | USD | 196946,00 | 196946,00 | USD | XOFF | KELR | 2026-07-10T06:22:56.515192Z | ||||||||
| AP1202026071010035138371 | 2330BDERV20240614560619 | 2024-06-14T14:51:50.000000Z | 420,6 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T06:22:56.446186Z | false | AMND | ||||
| AP892026071010035138365 | 2330SOTHR20260710184970 | 2026-07-07T09:55:58.807000Z | HU0000702741 | 3,313829 | HUF | 1806980,00 | 1806980,00 | HUF | XOFF | KELR | 2026-07-10T06:22:51.509570Z | ||||||||
| AP892026071010035138369 | 2330SOTHR20260710184971 | 2026-07-07T13:25:32.193000Z | HU0000710702 | 0,049902 | USD | 53096,00 | 53096,00 | USD | XOFF | KELR | 2026-07-10T06:22:51.447760Z | ||||||||
| AP892026071010035138360 | 2330SOTHR20260710184969 | 2026-07-07T07:13:29.833000Z | HU0000712351 | 3,889416 | HUF | 124735,00 | 124735,00 | HUF | XOFF | KELR | 2026-07-10T06:22:46.557725Z | ||||||||
| AP892026071010035138358 | 2330SOTHR20260710184968 | 2026-07-07T13:43:03.843000Z | HU0000730882 | 1,634432 | USD | 6013,00 | 6013,00 | USD | XOFF | KELR | 2026-07-10T06:22:46.501722Z | ||||||||
| AP892026071010035138356 | 2330SOTHR20260710184967 | 2026-07-07T09:53:53.168000Z | HU0000713409 | 1,623363 | HUF | 3688653,00 | 3688653,00 | HUF | XOFF | KELR | 2026-07-10T06:22:46.450570Z | ||||||||
| AP892026071010035138347 | 2330SOTHR20260710184965 | 2026-07-07T12:19:51.833000Z | HU0000712351 | 3,889416 | HUF | 1542648,00 | 1542648,00 | HUF | XOFF | KELR | 2026-07-10T06:22:41.566469Z | ||||||||
| AP892026071010035138351 | 2330SOTHR20260710184966 | 2026-07-07T13:42:37.920000Z | HU0000710595 | 3,240645 | HUF | 644795,00 | 644795,00 | HUF | XOFF | KELR | 2026-07-10T06:22:41.511460Z | ||||||||
| AP892026071010035138343 | 2330SOTHR20260710184964 | 2026-07-07T13:28:45.978000Z | HU0000706387 | 0,0294 | EUR | 200629,00 | 2006,29 | EUR | XOFF | KELR | 2026-07-10T06:22:41.453459Z | ||||||||
| AP892026071010035138340 | 2330SOTHR20260710184963 | 2026-07-07T10:02:09.625000Z | HU0000712351 | 3,889416 | HUF | 11478036,00 | 11478036,00 | HUF | XOFF | KELR | 2026-07-10T06:22:36.551364Z | ||||||||
| AP892026071010035138336 | 2330SOTHR20260710184961 | 2026-07-07T08:32:38.162000Z | HU0000712351 | 3,889416 | HUF | 2036499,00 | 2036499,00 | HUF | XOFF | KELR | 2026-07-10T06:22:36.498508Z | ||||||||
| AP892026071010035138338 | 2330SOTHR20260710184962 | 2026-07-08T09:28:09.745000Z | HU0000725460 | 1,408948 | EUR | 27901,00 | 27901,00 | EUR | XOFF | KELR | 2026-07-10T06:22:36.446510Z | ||||||||
| AP892026071010035138331 | 2330SOTHR20260710184960 | 2026-07-07T12:49:21.657000Z | HU0000702741 | 3,313829 | HUF | 3603172,00 | 3603172,00 | HUF | XOFF | KELR | 2026-07-10T06:22:31.558233Z | ||||||||
| AP892026071010035138325 | 2330SOTHR20260710184958 | 2026-07-07T10:48:23.116000Z | HU0000712351 | 3,889416 | HUF | 382601,00 | 382601,00 | HUF | XOFF | KELR | 2026-07-10T06:22:31.501388Z | ||||||||
| AP892026071010035138327 | 2330SOTHR20260710184959 | 2026-07-07T13:48:27.795000Z | HU0000701552 | 3,636564 | HUF | 361393,00 | 361393,00 | HUF | XOFF | KELR | 2026-07-10T06:22:31.450388Z | ||||||||
| AP892026071010035138318 | 2330BOTHR20260710184956 | 2026-07-07T11:09:42.230000Z | HU0000716337 | 1,686756 | HUF | 2686501,00 | 2686501,00 | HUF | XOFF | KELR | 2026-07-10T06:22:26.571449Z | ||||||||
| AP892026071010035138316 | 2330SOTHR20260710184955 | 2026-07-07T13:45:01.502000Z | HU0000725684 | 1,599825 | USD | 6219,00 | 6219,00 | USD | XOFF | KELR | 2026-07-10T06:22:26.515444Z | ||||||||
| AP892026071010035138320 | 2330BOTHR20260710184957 | 2026-07-08T09:04:34.459000Z | HU0000715180 | 3,367414 | HUF | 954927,00 | 954927,00 | HUF | XOFF | KELR | 2026-07-10T06:22:26.459432Z | ||||||||
| AP892026071010035138308 | 2330SOTHR20260710184954 | 2026-07-07T06:21:54.693000Z | HU0000712351 | 3,889416 | HUF | 385662,00 | 385662,00 | HUF | XOFF | KELR | 2026-07-10T06:22:21.609066Z | ||||||||
| AP892026071010035138304 | 2330SOTHR20260710184952 | 2026-07-07T13:16:16.152000Z | HU0000706387 | 0,0294 | EUR | 168802,00 | 1688,02 | EUR | XOFF | KELR | 2026-07-10T06:22:21.557056Z | ||||||||
| AP892026071010035138306 | 2330SBOND20260710184953 | 2026-07-07T09:15:53.486000Z | HU0000702709 | 10,412099 | HUF | 572246,00 | 572246,00 | HUF | XOFF | KELR | 2026-07-10T06:22:21.504049Z | ||||||||
| AP1202026071010035138300 | 2330BDERV20260306091342 | 2026-03-06T14:39:18.000000Z | 398,78 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-10T06:22:21.447048Z | false | AMND | ||||
| AP892026071010035138294 | 2330SBOND20260710184950 | 2026-07-07T14:00:19.664000Z | HU0000702691 | 11,932851 | HUF | 124407,00 | 124407,00 | HUF | XOFF | KELR | 2026-07-10T06:22:16.505198Z | ||||||||
| AP892026071010035138298 | 2330SOTHR20260710184951 | 2026-07-07T13:47:00.435000Z | HU0000712351 | 3,889416 | HUF | 339239,00 | 339239,00 | HUF | XOFF | KELR | 2026-07-10T06:22:16.443183Z | ||||||||
| AP892026071010035138287 | 2330SOTHR20260710184948 | 2026-07-07T06:38:28.249000Z | HU0000702741 | 3,313829 | HUF | 1508828,00 | 1508828,00 | HUF | XOFF | KELR | 2026-07-10T06:22:11.595310Z | ||||||||
| AP892026071010035138289 | 2330SOTHR20260710184949 | 2026-07-07T12:57:23.639000Z | HU0000702741 | 3,313829 | HUF | 1201057,00 | 1201057,00 | HUF | XOFF | KELR | 2026-07-10T06:22:11.523520Z | ||||||||
| AP892026071010035138285 | 2330SOTHR20260710184947 | 2026-07-07T12:21:34.279000Z | HU0000702741 | 3,313829 | HUF | 603531,00 | 603531,00 | HUF | XOFF | KELR | 2026-07-10T06:22:11.450986Z | ||||||||
| AP892026071010035138280 | 2330SOTHR20260710184946 | 2026-07-07T07:40:52.856000Z | HU0000702741 | 3,313829 | HUF | 2612300,00 | 2612300,00 | HUF | XOFF | KELR | 2026-07-10T06:22:06.560054Z | ||||||||
| AP892026071010035138276 | 2330BOTHR20260710184945 | 2026-07-07T06:25:40.194000Z | HU0000723507 | 2,277969 | HUF | 880000,00 | 880000,00 | HUF | XOFF | KELR | 2026-07-10T06:22:06.505038Z | ||||||||
| AP892026071010035138273 | 2330BOTHR20260710184944 | 2026-07-07T11:27:23.144000Z | HU0000706379 | 5,166347 | HUF | 951857,00 | 951857,00 | HUF | XOFF | KELR | 2026-07-10T06:22:06.446040Z | ||||||||
| AP892026071010035138267 | 2330SOTHR20260710184942 | 2026-07-07T13:20:41.040000Z | HU0000730882 | 1,634432 | USD | 1803,00 | 1803,00 | USD | XOFF | KELR | 2026-07-10T06:22:01.553480Z | ||||||||
| AP892026071010035138269 | 2330SOTHR20260710184943 | 2026-07-07T13:41:48.752000Z | HU0000702741 | 3,313829 | HUF | 630555,00 | 630555,00 | HUF | XOFF | KELR | 2026-07-10T06:22:01.500454Z | ||||||||
| AP892026071010035138265 | 2330SBOND20260710184941 | 2026-07-07T09:18:02.688000Z | HU0000702691 | 11,932851 | HUF | 481167,00 | 481167,00 | HUF | XOFF | KELR | 2026-07-10T06:22:01.442447Z | ||||||||
| AP892026071010035138254 | 2330SOTHR20260710184939 | 2026-07-07T12:20:49.479000Z | HU0000712351 | 3,889416 | HUF | 514216,00 | 514216,00 | HUF | XOFF | KELR | 2026-07-10T06:21:56.507394Z | ||||||||
| AP892026071010035138259 | 2330SOTHR20260710184940 | 2026-07-07T13:59:59.424000Z | HU0000702717 | 10,615886 | HUF | 185612,00 | 185612,00 | HUF | XOFF | KELR | 2026-07-10T06:21:56.446388Z | ||||||||
| AP892026071010035138252 | 2330SOTHR20260710184938 | 2026-07-08T06:23:46.700000Z | HU0000715180 | 3,367414 | HUF | 289720,00 | 289720,00 | HUF | XOFF | KELR | 2026-07-10T06:21:51.566783Z | ||||||||
| AP892026071010035138250 | 2330SOTHR20260710184937 | 2026-07-07T13:23:44.451000Z | HU0000735535 | 1,315845 | EUR | 1484,00 | 1484,00 | EUR | XOFF | KELR | 2026-07-10T06:21:51.508373Z | ||||||||
| AP892026071010035138246 | 2330SOTHR20260710184936 | 2026-07-08T08:13:08.811000Z | HU0000702501 | 15,702288 | HUF | 434921,00 | 434921,00 | HUF | XOFF | KELR | 2026-07-10T06:21:51.449328Z | ||||||||
| AP892026071010035138242 | 2330SOTHR20260710184935 | 2026-07-07T14:20:59.370000Z | HU0000702717 | 10,615886 | HUF | 243540,00 | 243540,00 | HUF | XOFF | KELR | 2026-07-10T06:21:46.504195Z | ||||||||
| AP892026071010035138239 | 2330SOTHR20260710184934 | 2026-07-07T12:31:08.925000Z | HU0000737846 | 1,088127 | EUR | 4595,00 | 4595,00 | EUR | XOFF | KELR | 2026-07-10T06:21:46.449192Z | ||||||||
| AP892026071010035138231 | 2330SOTHR20260710184931 | 2026-07-07T12:28:45.679000Z | HU0000712351 | 3,889416 | HUF | 205686,00 | 205686,00 | HUF | XOFF | KELR | 2026-07-10T06:21:41.563239Z | ||||||||
| AP892026071010035138235 | 2330SOTHR20260710184933 | 2026-07-07T14:19:28.536000Z | HU0000702717 | 10,615886 | HUF | 152809,00 | 152809,00 | HUF | XOFF | KELR | 2026-07-10T06:21:41.514226Z | ||||||||
| AP892026071010035138233 | 2330SOTHR20260710184932 | 2026-07-07T08:47:27.073000Z | HU0000709290 | 2,075073 | HUF | 3323522,00 | 3323522,00 | HUF | XOFF | KELR | 2026-07-10T06:21:41.465221Z | ||||||||
| AP892026071010035138217 | 2330BOTHR20260710184928 | 2026-07-07T10:37:49.599000Z | HU0000723507 | 2,277969 | HUF | 423821,00 | 423821,00 | HUF | XOFF | KELR | 2026-07-10T06:21:36.558970Z | ||||||||
| AP892026071010035138222 | 2330BOTHR20260710184929 | 2026-07-07T13:48:39.215000Z | HU0000712252 | 1,599354 | EUR | 12225,00 | 12225,00 | EUR | XOFF | KELR | 2026-07-10T06:21:36.508968Z | ||||||||
| AP892026071010035138224 | 2330SOTHR20260710184930 | 2026-07-07T06:40:47.469000Z | HU0000712351 | 3,889416 | HUF | 771324,00 | 771324,00 | HUF | XOFF | KELR | 2026-07-10T06:21:36.449512Z | ||||||||
| AP892026071010035138211 | 2330BOTHR20260710184925 | 2026-07-07T07:43:44.936000Z | HU0000710595 | 3,240645 | HUF | 1849158,00 | 1849158,00 | HUF | XOFF | KELR | 2026-07-10T06:21:31.556466Z | ||||||||
| AP892026071010035138215 | 2330BBOND20260710184927 | 2026-07-07T08:26:24.868000Z | HU0000702691 | 11,932851 | HUF | 713328,00 | 713328,00 | HUF | XOFF | KELR | 2026-07-10T06:21:31.505201Z | ||||||||
| AP892026071010035138213 | 2330BOTHR20260710184926 | 2026-07-07T13:32:08.145000Z | HU0000716352 | 1,916992 | HUF | 2404375,00 | 2404375,00 | HUF | XOFF | KELR | 2026-07-10T06:21:31.448193Z | ||||||||
| AP892026071010035138204 | 2330BOTHR20260710184924 | 2026-07-07T11:27:24.583000Z | HU0000702717 | 10,615886 | HUF | 268605,00 | 268605,00 | HUF | XOFF | KELR | 2026-07-10T06:21:26.566057Z | ||||||||
| AP892026071010035138200 | 2330SOTHR20260710184922 | 2026-07-07T13:53:16.848000Z | HU0000715271 | 2,82172 | USD | 2186,00 | 2186,00 | USD | XOFF | KELR | 2026-07-10T06:21:26.513053Z | ||||||||
| AP892026071010035138202 | 2330BOTHR20260710184923 | 2026-07-07T06:35:05.697000Z | HU0000709290 | 2,075073 | HUF | 579631,00 | 579631,00 | HUF | XOFF | KELR | 2026-07-10T06:21:26.456062Z | ||||||||
| AP892026071010035138186 | 2330SOTHR20260710184919 | 2026-07-07T08:35:37.304000Z | HU0000702717 | 10,615886 | HUF | 742450,00 | 742450,00 | HUF | XOFF | KELR | 2026-07-10T06:21:21.559227Z | ||||||||
| AP892026071010035138195 | 2330SOTHR20260710184921 | 2026-07-07T09:40:30.704000Z | HU0000737846 | 1,088127 | EUR | 2757,00 | 2757,00 | EUR | XOFF | KELR | 2026-07-10T06:21:21.505300Z | ||||||||
| AP892026071010035138193 | 2330SOTHR20260710184920 | 2026-07-07T06:42:19.668000Z | HU0000702717 | 10,615886 | HUF | 282595,00 | 282595,00 | HUF | XOFF | KELR | 2026-07-10T06:21:21.447282Z | ||||||||
| AP892026071010035138182 | 2330SOTHR20260710184918 | 2026-07-07T13:47:36.716000Z | HU0000702717 | 10,615886 | HUF | 123798,00 | 123798,00 | HUF | XOFF | KELR | 2026-07-10T06:21:16.561636Z | ||||||||
| AP892026071010035138180 | 2330BOTHR20260710184917 | 2026-07-07T13:04:57.377000Z | HU0000712351 | 3,889416 | HUF | 331557,00 | 331557,00 | HUF | XOFF | KELR | 2026-07-10T06:21:16.507624Z | ||||||||
| AP1202026071010035138184 | 2330BDERV20260306090955 | 2026-03-06T10:45:33.000000Z | 394,76 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T06:21:16.446615Z | false | AMND | ||||
| AP892026071010035138176 | 2330BOTHR20260710184916 | 2026-07-07T11:26:15.383000Z | HU0000723507 | 2,277969 | HUF | 1524353,00 | 1524353,00 | HUF | XOFF | KELR | 2026-07-10T06:21:11.514277Z | ||||||||
| AP892026071010035138172 | 2330BOTHR20260710184915 | 2026-07-08T07:13:28.657000Z | HU0000716402 | 2,385513 | HUF | 2941684,00 | 2941684,00 | HUF | XOFF | KELR | 2026-07-10T06:21:11.460278Z | ||||||||
| AP1202026071010035138141 | 2330BDERV20260309092768 | 2026-03-09T14:50:12.000000Z | 401,27 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T06:20:41.446649Z | false | AMND | ||||
| AP892026071010035138127 | 2330BOTHR20260710184913 | 2026-07-07T11:10:36.278000Z | HU0000716345 | 1,598539 | HUF | 1075995,00 | 1075995,00 | HUF | XOFF | KELR | 2026-07-10T06:20:26.503097Z | ||||||||
| AP892026071010035138129 | 2330BOTHR20260710184914 | 2026-07-07T13:41:41.894000Z | HU0000723515 | 1,851666 | USD | 5904,00 | 5904,00 | USD | XOFF | KELR | 2026-07-10T06:20:26.444116Z | ||||||||
| AP892026071010035138120 | 2330BOTHR20260710184911 | 2026-07-07T11:21:51.915000Z | HU0000716337 | 1,686756 | HUF | 5159985,00 | 5159985,00 | HUF | XOFF | KELR | 2026-07-10T06:20:21.578600Z | ||||||||
| AP892026071010035138122 | 2330BBOND20260710184912 | 2026-07-07T10:37:18.004000Z | HU0000702709 | 10,412099 | HUF | 12802,00 | 12802,00 | HUF | XOFF | KELR | 2026-07-10T06:20:21.512546Z | ||||||||
| AP892026071010035138115 | 2330BOTHR20260710184910 | 2026-07-07T07:42:09.095000Z | HU0000702717 | 10,615886 | HUF | 633719,00 | 633719,00 | HUF | XOFF | KELR | 2026-07-10T06:20:21.453560Z | ||||||||
| AP892026071010035138111 | 2330BOTHR20260710184908 | 2026-07-07T10:47:52.966000Z | HU0000723507 | 2,277969 | HUF | 2840002,00 | 2840002,00 | HUF | XOFF | KELR | 2026-07-10T06:20:16.566865Z | ||||||||
| AP892026071010035138113 | 2330BBOND20260710184909 | 2026-07-07T11:19:26.700000Z | HU0000723473 | 1,202832 | HUF | 1415102,00 | 1415102,00 | HUF | XOFF | KELR | 2026-07-10T06:20:16.509855Z | ||||||||
| AP892026071010035138107 | 2330BOTHR20260710184907 | 2026-07-06T06:24:27.735000Z | HU0000735337 | 1,092079 | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | KELR | 2026-07-10T06:20:16.447191Z | ||||||||
| AP892026071010035138105 | 2330BOTHR20260710184906 | 2026-07-07T07:40:03.151000Z | HU0000709290 | 2,075073 | HUF | 3029575,00 | 3029575,00 | HUF | XOFF | KELR | 2026-07-10T06:20:11.506076Z | ||||||||
| AP892026071010035138103 | 2330BBOND20260710184905 | 2026-07-07T10:55:44.525000Z | HU0000702691 | 11,932851 | HUF | 211693,00 | 211693,00 | HUF | XOFF | KELR | 2026-07-10T06:20:11.447069Z | ||||||||
| AP892026071010035138092 | 2330BOTHR20260710184903 | 2026-07-07T13:02:23.605000Z | HU0000716337 | 1,686756 | HUF | 1336890,00 | 1336890,00 | HUF | XOFF | KELR | 2026-07-10T06:20:06.573158Z | ||||||||
| AP892026071010035138089 | 2330BOTHR20260710184902 | 2026-07-07T13:03:47.679000Z | HU0000725783 | 1,810131 | HUF | 118261,00 | 118261,00 | HUF | XOFF | KELR | 2026-07-10T06:20:06.514145Z | ||||||||
| AP892026071010035138096 | 2330BOTHR20260710184904 | 2026-07-08T10:20:52.022000Z | HU0000715180 | 3,367414 | HUF | 693746,00 | 693746,00 | HUF | XOFF | KELR | 2026-07-10T06:20:06.452153Z | ||||||||
| AP1202026071010035138087 | 2330BDERV20260309092759 | 2026-03-09T14:45:27.000000Z | 403,27 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T06:20:01.452225Z | false | AMND | ||||
| AP1202026071010035138084 | 2330BDERV20260309092745 | 2026-03-09T14:42:20.000000Z | 402,27 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T06:18:56.453953Z | false | AMND | ||||
| AP1202026071010035138081 | 2330BDERV20260309092743 | 2026-03-09T14:41:52.000000Z | 404,27 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T06:18:26.462318Z | false | AMND | ||||
| AP1202026071010035138078 | 2330BDERV20260309092960 | 2026-03-09T15:35:15.000000Z | 400,27 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T06:16:51.453854Z | false | AMND | ||||
| AP1202026071010035138075 | 2330BDERV20241105690815 | 2024-11-05T11:26:48.000000Z | 436,1 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-07-10T06:16:26.462500Z | false | AMND | ||||
| AP1202026071010035138072 | 2330BDERV20241031688425 | 2024-10-31T15:03:37.000000Z | 434,42 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-07-10T06:15:46.453955Z | false | AMND | ||||
| AP1092026071010035138064 | 2330BBOND20260710184901 | 2026-07-10T05:28:22.000000Z | HU0000366612 | 99,7576 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-07-10T06:13:26.495230Z | |||||||
| AP1202026071010035138062 | 2330BDERV20260303087092 | 2026-03-03T15:31:09.000000Z | 394,3 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-07-10T06:13:26.443205Z | false | AMND | ||||
| AP1092026071010035138059 | 2330BSHRS20260710184900 | 2026-07-09T02:26:36.000000Z | LU2155808491 | 114,67 | EUR | 2,37 | XOFF | KELR | 2026-07-10T06:13:16.469550Z | ||||||||||
| AP1092026071010035138056 | 2330BSHRS20260710184899 | 2026-07-09T21:53:38.000000Z | LU0823414635 | 693,67 | EUR | 1,96 | XOFF | KELR | 2026-07-10T06:13:11.452405Z | ||||||||||
| AP1092026071010035138053 | 2330BSHRS20260710184898 | 2026-07-09T21:39:42.000000Z | LU0140420323 | 29,72 | EUR | 0,70 | XOFF | KELR | 2026-07-10T06:13:01.483554Z | ||||||||||
| AP1092026071010035138050 | 2330BSHRS20260710184897 | 2026-07-09T17:10:52.000000Z | LU0605515377 | 37,06 | EUR | 4,58 | XOFF | KELR | 2026-07-10T06:12:56.457785Z | ||||||||||
| AP1092026071010035138047 | 2330BSHRS20260710184896 | 2026-07-09T21:39:27.000000Z | LU0122613499 | 59,42 | USD | 1,32 | XOFF | KELR | 2026-07-10T06:12:46.454146Z | ||||||||||
| AP1202026071010035138044 | 2330SDERV20260610164125 | 2026-06-10T08:59:26.000000Z | 357,43 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-07-10T06:12:41.458427Z | false | AMND | ||||
| AP1092026071010035138041 | 2330BSHRS20260710184895 | 2026-07-09T21:39:48.000000Z | LU0231205856 | 54,41 | EUR | 4,63 | XOFF | KELR | 2026-07-10T06:12:36.444263Z | ||||||||||
| AP1092026071010035138038 | 2330BSHRS20260710184894 | 2026-07-09T21:54:50.000000Z | LU0823404248 | 62,99 | EUR | 0,80 | XOFF | KELR | 2026-07-10T06:12:31.448982Z | ||||||||||
| AP1092026071010035138035 | 2330BSHRS20260710184893 | 2026-07-09T17:11:17.000000Z | LU1261431768 | 22,97 | EUR | 1,65 | XOFF | KELR | 2026-07-10T06:12:21.460669Z | ||||||||||
| AP1092026071010035138032 | 2330BSHRS20260710184892 | 2026-07-09T21:39:18.000000Z | LU0231204966 | 51,22 | USD | 0,72 | XOFF | KELR | 2026-07-10T06:12:11.463576Z | ||||||||||
| AP1092026071010035138029 | 2330BSHRS20260710184891 | 2026-07-09T17:17:57.000000Z | LU0261951957 | 28,75 | EUR | 0,03 | XOFF | KELR | 2026-07-10T06:12:06.470698Z | ||||||||||
| AP1092026071010035138026 | 2330BSHRS20260710184890 | 2026-07-09T16:45:06.000000Z | LU0289089384 | 39,04 | EUR | 5,24 | XOFF | KELR | 2026-07-10T06:11:56.466957Z | ||||||||||
| AP1092026071010035138023 | 2330BSHRS20260710184889 | 2026-07-09T17:06:32.000000Z | LU1048684796 | 26,82 | EUR | 0,30 | XOFF | KELR | 2026-07-10T06:11:46.469936Z | ||||||||||
| AP1092026071010035138020 | 2330BSHRS20260710184888 | 2026-07-09T17:05:42.000000Z | LU0251130638 | 15,17 | EUR | 0,23 | XOFF | KELR | 2026-07-10T06:11:41.471281Z | ||||||||||
| AP1092026071010035138017 | 2330BSHRS20260710184887 | 2026-07-09T17:02:15.000000Z | LU0945775517 | 22,04 | EUR | 0,81 | XOFF | KELR | 2026-07-10T06:11:31.470010Z | ||||||||||
| AP1092026071010035138012 | 2330BSHRS20260710184886 | 2026-07-09T16:44:15.000000Z | LU0169527297 | 426,52 | EUR | 3,35 | XOFF | KELR | 2026-07-10T06:11:21.465008Z | ||||||||||
| AP1092026071010035138007 | 2330BSHRS20260710184885 | 2026-07-09T16:45:18.000000Z | LU0210531983 | 33,44 | EUR | 0,34 | XOFF | KELR | 2026-07-10T06:11:11.450954Z | ||||||||||
| AP892026071010035138001 | 2330BOTHR20260710184883 | 2026-07-10T06:10:44.527000Z | HU0000713482 | 1,857755 | HUF | 8100,00 | 8100,00 | HUF | XOFF | KELR | 2026-07-10T06:11:06.516213Z | ||||||||
| AP1092026071010035138003 | 2330BSHRS20260710184884 | 2026-07-09T16:45:16.000000Z | LU0210532015 | 96,59 | EUR | 0,69 | XOFF | KELR | 2026-07-10T06:11:06.449211Z | ||||||||||
| AP1092026071010035137998 | 2330BSHRS20260710184882 | 2026-07-09T16:44:32.000000Z | LU0070217475 | 636,5 | USD | 0,85 | XOFF | KELR | 2026-07-10T06:10:56.455165Z | ||||||||||
| AP1092026071010035137995 | 2330BSHRS20260710184881 | 2026-07-09T16:44:12.000000Z | LU0070212591 | 2472,5 | EUR | 0,03 | XOFF | KELR | 2026-07-10T06:10:51.453287Z | ||||||||||
| AP1092026071010035137992 | 2330BSHRS20260710184880 | 2026-07-09T16:44:11.000000Z | LU0329202419 | 191,52 | EUR | 0,13 | XOFF | KELR | 2026-07-10T06:10:41.468941Z | ||||||||||
| AP1092026071010035137989 | 2330BSHRS20260710184879 | 2026-07-09T16:44:10.000000Z | LU0329201957 | 289,42 | USD | 1,36 | XOFF | KELR | 2026-07-10T06:10:31.463575Z | ||||||||||
| AP892026071010035137978 | 2330BOTHR20260710184878 | 2026-07-10T06:09:24.215000Z | HU0000713482 | 1,857755 | HUF | 1925000,00 | 1925000,00 | HUF | XOFF | KELR | 2026-07-10T06:10:06.473644Z | ||||||||
| AP892026071010035137967 | 2330BOTHR20260710184877 | 2026-07-08T07:12:30.218000Z | LU1548497699 | 392,44 | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-07-10T06:05:06.498886Z | ||||||||
| AP892026071010035137962 | 2330BOTHR20260710184876 | 2026-07-07T06:10:53.626000Z | LU0122613655 | 59,36 | USD | 165,00 | 165,00 | USD | XOFF | KELR | 2026-07-10T06:00:06.881535Z | ||||||||
| AP952026071010035137937 | 2330BBOND20260710184875 | 2026-07-08T11:21:30.000000Z | HU0000404165 | 78,033 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-07-10T05:32:01.472313Z | |||||||
| AP952026071010035137924 | 2330BBOND20260710184874 | 2026-07-08T11:18:30.000000Z | HU0000404991 | 82,8326 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | KELR | 2026-07-10T05:22:56.450653Z | |||||||
| AP972026071010035137915 | 2330BDERV20260710184873 | 2026-07-10T03:19:04.000000Z | 24403 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-10T05:22:16.472756Z | true | |||||||
| AP952026071010035137893 | 2330BBOND20260710184872 | 2026-07-08T12:28:31.000000Z | HU0000404892 | 81,3741 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-07-10T05:08:01.673207Z | |||||||
| AP952026071010035137891 | 2330BBOND20260710184871 | 2026-07-08T12:14:32.000000Z | HU0000404991 | 82,8326 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-07-10T05:08:01.532614Z | |||||||
| AP952026071010035137888 | 2330BBOND20260710184870 | 2026-07-08T10:39:30.000000Z | HU0000407424 | 106,1655 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-07-10T05:05:31.502786Z | |||||||
| AP972026071010035137877 | 2330SDERV20260710184869 | 2026-07-10T00:10:07.000000Z | 24330 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-10T04:12:31.479308Z | true | AMND | ||||||
| AP972026071010035137870 | 2330SDERV20260710184869 | 2026-07-10T00:10:07.000000Z | 24330 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-10T04:12:11.861680Z | true | CANC | ||||||
| AP972026071010035137861 | 2330SDERV20260710184869 | 2026-07-10T00:10:07.000000Z | 24330 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-10T02:17:21.476559Z | true | |||||||
| AP972026071010035137854 | 2330BDERV20260710184868 | 2026-07-09T23:58:02.000000Z | 29696,53 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-07-10T02:02:06.496960Z | true | |||||||
| AP972026071010035137845 | 2330SDERV20260710184867 | 2026-07-09T23:25:29.000000Z | 24170 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-07-10T01:32:16.474180Z | true | |||||||
| AP972026071010035137838 | 2330SDERV20260710184866 | 2026-07-09T23:11:23.000000Z | 29617,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-10T01:17:06.491818Z | true | |||||||
| AP972026071010035137829 | 2330BDERV20260710184865 | 2026-07-09T22:10:52.000000Z | 29653,88 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-10T00:17:16.458966Z | true |