ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026062210035028259 | 2330SSHRS20260622171956 | 2026-06-22T07:41:47.000000Z | IT0003128367 | 9,886801 | EUR | 2641,00 | XMIL | KELR | 2026-06-22T07:42:50.336380Z | CANC | |||||||||
| AP972026062210035028239 | 2330SSHRS20260622171956 | 2026-06-22T07:41:47.000000Z | IT0003128367 | 9,886801 | EUR | 2641,00 | XMIL | KELR | 2026-06-22T07:42:05.386958Z | ||||||||||
| AP892026062210035028241 | 2330SBOND20260622171957 | 2026-06-22T07:40:14.988000Z | HU0000407572 | 100,4511 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | KELR | 2026-06-22T07:42:05.335954Z | |||||||
| AP972026062210035028234 | 2330SBOND20260622171955 | 2026-06-22T07:41:20.000000Z | HU0000525209 | 9912,17 | MONE | HUF | 1786,00 | 17860000,00 | HUF | XOFF | KELR | 2026-06-22T07:41:45.338640Z | |||||||
| AP1092026062210035028227 | 2330SSHRS20260622171954 | 2026-06-22T07:40:37.000000Z | HU0000061726 | 32035,2792 | HUF | 396,00 | XOFF | KELR | 2026-06-22T07:41:15.338829Z | ||||||||||
| AP892026062210035028224 | 2330BBOND20260622171953 | 2026-06-22T07:40:37.382000Z | HU0000702725 | 3,489962 | HUF | 3184334,00 | 3184334,00 | HUF | XOFF | KELR | 2026-06-22T07:41:05.340271Z | ||||||||
| AP972026062210035028205 | 2330SBOND20260622171952 | 2026-06-22T07:37:00.000000Z | HU0000525183 | 9996,78 | MONE | HUF | 6551,00 | 65510000,00 | HUF | XOFF | KELR | 2026-06-22T07:38:35.347334Z | |||||||
| AP1092026062210035028202 | 2330SSHRS20260622171951 | 2026-06-22T07:37:19.000000Z | HU0000061726 | 32035,2792 | HUF | 487,00 | XOFF | KELR | 2026-06-22T07:38:20.337643Z | ||||||||||
| AP1202026062210035028199 | 2330SDERV20260622171950 | 2026-06-22T07:30:22.000000Z | 0,87 | MONE | EUR | EUR | 1,00 | 8300000,00 | 8300000,00 | EUR | XOFF | KELR | 2026-06-22T07:38:10.344860Z | false | |||||
| AP752026062210035028179 | 2330BOTHR20260622171948 | 2026-06-22T07:37:17.932000Z | LU0210536867 | 159,31 | USD | 50,22 | 8000,07 | USD | XOFF | KELR | 2026-06-22T07:37:35.456753Z | ACTX | |||||||
| AP1092026062210035028183 | 2330SBOND20260622171949 | 2026-06-22T07:37:26.000000Z | HU0000525282 | 96,2531 | PERC | HUF | 3550,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T07:37:35.388743Z | |||||||
| AP752026062210035028172 | 2330BOTHR20260622171947 | 2026-06-22T07:36:51.211000Z | LU1046421795 | 84,28 | USD | 94,92 | 7999,86 | USD | XOFF | KELR | 2026-06-22T07:37:15.340015Z | ACTX | |||||||
| AP1202026062210035028168 | 2330SDERV20260622171946 | 2026-06-22T07:32:51.000000Z | 10,98 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-06-22T07:36:45.337424Z | false | |||||
| AP1092026062210035028166 | 2330BBOND20260622171945 | 2026-06-22T07:36:34.000000Z | HU0000406160 | 100,6661 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T07:36:40.339506Z | |||||||
| AP892026062210035028154 | 2330SDERV20260622171943 | 2026-06-21T22:00:00.000000Z | NOAP | NOAP | -160476,66 | -160476,66 | USD | XOFF | KELR | 2026-06-22T07:36:10.388864Z | false | ||||||||
| AP892026062210035028156 | 2330BBOND20260622171944 | 2026-06-22T07:35:35.241000Z | HU0000702725 | 3,489962 | HUF | 218000,00 | 218000,00 | HUF | XOFF | KELR | 2026-06-22T07:36:10.334859Z | ||||||||
| AP952026062210035028151 | 2330BBOND20260622171942 | 2026-06-22T09:35:23.000000Z | HU0000406079 | 99,96 | PERC | HUF | 60024,00 | 60024,00 | HUF | XOFF | KELR | 2026-06-22T07:36:00.375004Z | |||||||
| AP752026062210035028134 | 2330BOTHR20260622171941 | 2026-06-22T07:34:31.522000Z | LU0255399239 | 26,78 | EUR | 597,46 | 15999,98 | EUR | XOFF | KELR | 2026-06-22T07:34:55.339303Z | ACTX | |||||||
| AP1092026062210035028131 | 2330BBOND20260622171940 | 2026-06-22T07:34:30.000000Z | HU0000366463 | 99,7441 | PERC | HUF | 800,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T07:34:35.337365Z | |||||||
| AP1092026062210035028128 | 2330SSHRS20260622171939 | 2026-06-22T07:33:44.000000Z | HU0000061726 | 32035,2792 | HUF | 195,00 | XOFF | KELR | 2026-06-22T07:34:05.342596Z | ||||||||||
| AP752026062210035028117 | 2330BOTHR20260622171938 | 2026-06-22T07:32:49.620000Z | LU0154236417 | 103,24 | USD | 216,00 | 22299,84 | USD | XOFF | KELR | 2026-06-22T07:33:05.340297Z | ACTX | |||||||
| AP892026062210035028104 | 2330SBOND20260622171937 | 2026-06-22T07:31:37.961000Z | HU0000702725 | 3,489962 | HUF | 614245,00 | 614245,00 | HUF | XOFF | KELR | 2026-06-22T07:32:05.337859Z | ||||||||
| AP752026062210035028096 | 2330BOTHR20260622171936 | 2026-06-22T07:31:28.915000Z | LU0431992006 | 527,67 | USD | 20,47 | 10799,82 | USD | XOFF | KELR | 2026-06-22T07:31:55.334930Z | ACTX | |||||||
| AP752026062210035028089 | 2330BBOND20260622171935 | 2026-06-22T07:26:56.419000Z | US912797SU23 | 98,371125 | PERC | USD | 711800,00 | 700205,67 | USD | SINT | KELR | 2026-06-22T07:31:30.341344Z | ACTX | ||||||
| AP892026062210035028083 | 2330SBOND20260622171933 | 2026-06-22T07:29:57.634000Z | HU0000407572 | 100,4511 | PERC | HUF | 4800000,00 | 4800000,00 | HUF | XOFF | KELR | 2026-06-22T07:31:20.402327Z | |||||||
| AP752026062210035028082 | 2330BBOND20260622171934 | 2026-06-22T07:26:56.419000Z | US912797SU23 | 98,371125 | PERC | USD | 711800,00 | 700205,67 | USD | SINT | KELR | 2026-06-22T07:31:20.346324Z | ACTX | ||||||
| AP892026062210035028071 | 2330BOTHR20260622171932 | 2026-06-22T07:27:43.333000Z | HU0000713482 | 1,854878 | HUF | 2673788,00 | 2673788,00 | HUF | XOFF | KELR | 2026-06-22T07:28:05.341570Z | ||||||||
| AP1092026062210035028068 | 2330SBOND20260622171931 | 2026-06-22T07:24:00.000000Z | FR0129287316 | 99,506613 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-22T07:27:50.332220Z | |||||||
| AP1092026062210035028065 | 2330SBOND20260622171930 | 2026-06-22T07:24:00.000000Z | FR0129570521 | 99,867952 | PERC | EUR | 500000,00 | 1,00 | EUR | XOFF | KELR | 2026-06-22T07:27:40.337195Z | |||||||
| AP1092026062210035028062 | 2330BBOND20260622171929 | 2026-06-22T07:27:23.000000Z | HU0000365713 | 99,696 | PERC | HUF | 680,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T07:27:30.333937Z | |||||||
| AP892026062210035028057 | 2330BOTHR20260622171928 | 2026-06-22T07:24:54.470000Z | HU0000713482 | 1,854878 | HUF | 5690000,00 | 5690000,00 | HUF | XOFF | KELR | 2026-06-22T07:27:10.347802Z | ||||||||
| AP6862026062210035028042 | 2330SBOND20260622171927 | 2026-06-22T07:16:24.000000Z | FR0014001NN8 | 25,41109589 | PERC | EUR | 0,00 | 53000,00 | 53000,00 | EUR | XOFF | KELR | XOFF | 2026-06-22T07:24:05.405445Z | |||||
| AP892026062210035028027 | 2330BOTHR20260622171925 | 2026-06-22T07:22:35.684000Z | HU0000713482 | 1,854878 | HUF | 4030483,00 | 4030483,00 | HUF | XOFF | KELR | 2026-06-22T07:23:05.942845Z | ||||||||
| AP892026062210035028029 | 2330BBOND20260622171926 | 2026-06-22T07:22:46.632000Z | HU0000702725 | 3,489962 | HUF | 143270,00 | 143270,00 | HUF | XOFF | KELR | 2026-06-22T07:23:05.539550Z | ||||||||
| AP952026062210035028024 | 2330BBOND20260622171924 | 2026-06-22T09:22:26.000000Z | HU0000407101 | 103,289 | PERC | HUF | 2134200,00 | 2134200,00 | HUF | XOFF | KELR | 2026-06-22T07:23:00.336896Z | |||||||
| AP6862026062210035028016 | 2330BBOND20260622171923 | 2026-06-22T07:16:24.000000Z | FR0014001NN8 | 24,0411 | PERC | EUR | 0,00 | 53000,00 | 53000,00 | EUR | XOFF | KELR | XOFF | 2026-06-22T07:22:05.338619Z | |||||
| AP1202026062210035028013 | 2330SDERV20260622171922 | 2026-06-22T07:09:11.000000Z | 352,5 | MONE | EUR | EUR | 1,00 | 130000,00 | 130000,00 | EUR | XOFF | KELR | 2026-06-22T07:22:00.332187Z | false | |||||
| AP1092026062210035028010 | 2330BBOND20260622171921 | 2026-06-22T07:20:50.000000Z | HU0000365853 | 99,6352 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T07:20:55.332799Z | |||||||
| AP11812026062210035027993 | 2330BBOND20260622171920 | 2026-06-22T04:09:53.000000Z | XS3258543324 | 100,83 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-06-22T07:20:05.472961Z | ILQD | ||||||
| AP892026062210035027991 | 2330BBOND20260622171919 | 2026-06-22T07:18:55.396000Z | HU0000702725 | 3,489962 | HUF | 116000,00 | 116000,00 | HUF | XOFF | KELR | 2026-06-22T07:20:05.425953Z | ||||||||
| AP892026062210035027989 | 2330BBOND20260622171918 | 2026-06-22T07:19:42.868000Z | HU0000366273 | 99,4452 | PERC | HUF | 400,00 | 4000000,00 | HUF | XOFF | KELR | 2026-06-22T07:20:05.351106Z | |||||||
| AP752026062210035027978 | 2330SBOND20260622171917 | 2026-06-22T07:13:52.143000Z | HU0000404926 | 100,2218 | PERC | HUF | 8000000,00 | 8017744,00 | HUF | SINT | KELR | 2026-06-22T07:18:05.344339Z | ACTX | ||||||
| AP972026062210035027965 | 2330SDERV20260622171916 | 2026-06-22T05:08:19.000000Z | 30441,88 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-22T07:17:15.454825Z | true | |||||||
| AP892026062210035027960 | 2330BOTHR20260622171915 | 2026-06-22T07:16:12.378000Z | AT0000818802 | 212,220532 | EUR | 263,00 | 263,00 | EUR | XOFF | KELR | 2026-06-22T07:17:05.438023Z | ||||||||
| AP892026062210035027958 | 2330SBOND20260622171914 | 2026-06-22T07:16:08.900000Z | HU0000407572 | 100,4511 | PERC | HUF | 506489,00 | 506489,00 | HUF | XOFF | KELR | 2026-06-22T07:17:05.390968Z | |||||||
| AP892026062210035027954 | 2330SBOND20260622171913 | 2026-06-22T07:16:53.960000Z | HU0000407572 | 100,4511 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-06-22T07:17:05.335331Z | |||||||
| AP752026062210035027943 | 2330SBOND20260622171912 | 2026-06-22T07:11:58.132000Z | HU0000365333 | 101,8692 | PERC | EUR | 1000,00 | 1018,69 | EUR | SINT | KELR | 2026-06-22T07:16:05.342559Z | ACTX | ||||||
| AP952026062210035027936 | 2330BBOND20260622171911 | 2026-06-22T09:13:44.000000Z | HU0000406749 | 98,5535 | PERC | HUF | 932151,00 | 932151,00 | HUF | XOFF | KELR | 2026-06-22T07:14:05.610225Z | |||||||
| AP892026062210035027920 | 2330SOTHR20260622171909 | 2026-06-22T07:08:16.531000Z | LU0303816705 | 23,94 | EUR | 818,00 | 818,00 | EUR | XOFF | KELR | 2026-06-22T07:12:05.709484Z | ||||||||
| AP892026062210035027922 | 2330BBOND20260622171910 | 2026-06-22T07:11:38.076000Z | HU0000702725 | 3,489962 | HUF | 2151847,00 | 2151847,00 | HUF | XOFF | KELR | 2026-06-22T07:12:05.366659Z | ||||||||
| AP892026062210035027909 | 2330BBOND20260622171908 | 2026-06-22T07:08:57.717000Z | HU0000405915 | 98,0323 | PERC | HUF | 2200,00 | 2200000,00 | HUF | XOFF | KELR | 2026-06-22T07:10:05.491493Z | |||||||
| AP892026062210035027902 | 2330BBOND20260622171907 | 2026-06-22T07:07:32.353000Z | HU0000405758 | 99,02 | PERC | HUF | 22704,00 | 22704000,00 | HUF | XOFF | KELR | 2026-06-22T07:09:05.552917Z | |||||||
| AP892026062210035027888 | 2330SBOND20260622171905 | 2026-06-22T07:06:14.125000Z | HU0000702725 | 3,489962 | HUF | 10923830,00 | 10923830,00 | HUF | XOFF | KELR | 2026-06-22T07:07:05.391485Z | ||||||||
| AP892026062210035027890 | 2330BOTHR20260622171906 | 2026-06-22T07:06:35.414000Z | HU0000713482 | 1,854878 | HUF | 560000,00 | 560000,00 | HUF | XOFF | KELR | 2026-06-22T07:07:05.339485Z | ||||||||
| AP892026062210035027881 | 2330SDERV20260618171109 | 2026-06-17T22:00:00.000000Z | EZ4H06NY76M1 | NOAP | NOAP | -551000,00 | -551000,00 | EUR | XOFF | KELR | 2026-06-22T07:06:10.345420Z | false | AMND | ||||||
| AP1092026062210035027872 | 2330BBOND20260622171904 | 2026-06-22T07:03:10.000000Z | HU0000365713 | 99,696 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T07:03:15.351038Z | |||||||
| AP892026062210035027816 | 2330SOTHR20260622171903 | 2026-06-17T09:07:18.862000Z | LU1213836080 | 66,46 | EUR | 117,00 | 117,00 | EUR | XOFF | KELR | 2026-06-22T07:01:50.355404Z | ||||||||
| AP892026062210035027812 | 2330SOTHR20260622171901 | 2026-06-17T09:22:05.503000Z | LU1046421795 | 84,94 | USD | 579,00 | 579,00 | USD | XOFF | KELR | 2026-06-22T07:01:45.457569Z | ||||||||
| AP892026062210035027808 | 2330BOTHR20260622171900 | 2026-06-17T08:30:15.752000Z | LU0261959422 | 34,67 | EUR | 221,00 | 221,00 | EUR | XOFF | KELR | 2026-06-22T07:01:45.390113Z | ||||||||
| AP892026062210035027814 | 2330BOTHR20260622171902 | 2026-06-17T08:34:43.003000Z | LU1213836080 | 66,46 | EUR | 200,00 | 200,00 | EUR | XOFF | KELR | 2026-06-22T07:01:45.335788Z | ||||||||
| AP892026062210035027806 | 2330BOTHR20260622171899 | 2026-06-16T12:29:02.464000Z | LU1892830248 | 12,83 | EUR | 528,00 | 528,00 | EUR | XOFF | KELR | 2026-06-22T07:01:40.385984Z | ||||||||
| AP892026062210035027801 | 2330SOTHR20260622171898 | 2026-06-16T09:23:07.367000Z | LU0413542167 | 77,73 | EUR | 86,00 | 86,00 | EUR | XOFF | KELR | 2026-06-22T07:01:40.341252Z | ||||||||
| AP892026062210035027798 | 2330SOTHR20260622171897 | 2026-06-17T10:30:29.838000Z | LU0945775517 | 22,05 | EUR | 1126,00 | 1126,00 | EUR | XOFF | KELR | 2026-06-22T07:01:37.000104Z | ||||||||
| AP892026062210035027796 | 2330BOTHR20260622171896 | 2026-06-17T07:13:23.280000Z | LU1273508769 | 7685 | HUF | 327,00 | 327,00 | HUF | XOFF | KELR | 2026-06-22T07:01:36.943097Z | ||||||||
| AP892026062210035027794 | 2330SOTHR20260622171895 | 2026-06-17T10:30:45.864000Z | LU0979393062 | 11407 | HUF | 263,00 | 263,00 | HUF | XOFF | KELR | 2026-06-22T07:01:36.901105Z | ||||||||
| AP892026062210035027790 | 2330SOTHR20260622171894 | 2026-06-17T10:30:25.492000Z | LU0979393062 | 11407 | HUF | 799,00 | 799,00 | HUF | XOFF | KELR | 2026-06-22T07:01:35.342184Z | ||||||||
| AP892026062210035027784 | 2330SOTHR20260622171892 | 2026-06-17T10:30:17.035000Z | LU0979393062 | 11407 | HUF | 610,00 | 610,00 | HUF | XOFF | KELR | 2026-06-22T07:01:30.698134Z | ||||||||
| AP892026062210035027788 | 2330SOTHR20260622171893 | 2026-06-17T10:30:21.373000Z | LU0979393062 | 11407 | HUF | 700,00 | 700,00 | HUF | XOFF | KELR | 2026-06-22T07:01:30.336269Z | ||||||||
| AP892026062210035027782 | 2330SOTHR20260622171891 | 2026-06-17T10:25:28.578000Z | LU0979393062 | 11407 | HUF | 340,00 | 340,00 | HUF | XOFF | KELR | 2026-06-22T07:01:25.483462Z | ||||||||
| AP892026062210035027780 | 2330BOTHR20260622171890 | 2026-06-17T09:37:51.151000Z | LU0979393062 | 11407 | HUF | 530,00 | 530,00 | HUF | XOFF | KELR | 2026-06-22T07:01:25.383572Z | ||||||||
| AP892026062210035027773 | 2330SOTHR20260622171888 | 2026-06-17T08:39:40.216000Z | LU0772969993 | 35,29 | USD | 485,00 | 485,00 | USD | XOFF | KELR | 2026-06-22T07:01:20.444809Z | ||||||||
| AP892026062210035027775 | 2330SOTHR20260622171889 | 2026-06-17T08:10:29.190000Z | LU0979393062 | 11407 | HUF | 170,00 | 170,00 | HUF | XOFF | KELR | 2026-06-22T07:01:20.401817Z | ||||||||
| AP892026062210035027768 | 2330SOTHR20260622171887 | 2026-06-17T10:30:40.726000Z | LU1984162237 | 6924 | HUF | 1440,00 | 1440,00 | HUF | XOFF | KELR | 2026-06-22T07:01:20.355794Z | ||||||||
| AP892026062210035027766 | 2330SOTHR20260622171886 | 2026-06-17T11:54:48.018000Z | LU0605515377 | 36,96 | EUR | 136,00 | 136,00 | EUR | XOFF | KELR | 2026-06-22T07:01:15.474733Z | ||||||||
| AP892026062210035027762 | 2330SDERV20260618171109 | 2026-06-17T22:00:00.000000Z | NOAP | NOAP | -551000,00 | -551000,00 | EUR | XOFF | KELR | 2026-06-22T07:01:15.416725Z | false | CANC | |||||||
| AP892026062210035027764 | 2330SOTHR20260622171885 | 2026-06-17T10:30:34.759000Z | LU0605515377 | 36,96 | EUR | 677,00 | 677,00 | EUR | XOFF | KELR | 2026-06-22T07:01:15.351139Z | ||||||||
| AP892026062210035027753 | 2330SOTHR20260622171882 | 2026-06-17T11:56:24.668000Z | LU1213836080 | 66,46 | EUR | 76,00 | 76,00 | EUR | XOFF | KELR | 2026-06-22T07:01:05.445525Z | ||||||||
| AP892026062210035027757 | 2330BBOND20260622171884 | 2026-06-22T06:59:56.321000Z | HU0000406095 | 99,5 | PERC | HUF | 384000,00 | 384000,00 | HUF | XOFF | KELR | 2026-06-22T07:01:05.401537Z | |||||||
| AP892026062210035027755 | 2330BOTHR20260622171883 | 2026-06-17T08:33:08.836000Z | LU0261952419 | 37,12 | EUR | 267,00 | 267,00 | EUR | XOFF | KELR | 2026-06-22T07:01:05.355594Z | ||||||||
| AP952026062210035027750 | 2330SBOND20260622171881 | 2026-06-22T09:00:18.000000Z | HU0000407408 | 101,125 | PERC | HUF | 296662,00 | 296662,00 | HUF | XOFF | KELR | 2026-06-22T07:01:00.345442Z | |||||||
| AP11812026062210035027744 | 2330SBOND20260622171880 | 2026-06-22T03:53:46.000000Z | XS3258543324 | 101 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-06-22T07:00:15.350722Z | ILQD | ||||||
| AP892026062210035027731 | 2330BOTHR20260622171879 | 2026-06-22T06:53:16.570000Z | HU0000713482 | 1,854878 | HUF | 120000,00 | 120000,00 | HUF | XOFF | KELR | 2026-06-22T06:54:05.345780Z | ||||||||
| AP1092026062210035027725 | 2330SBOND20260622171878 | 2026-06-22T06:50:00.000000Z | US912797TX52 | 99,525549 | PERC | USD | 1000,00 | 100,00 | USD | XOFF | KELR | 2026-06-22T06:51:50.333112Z | |||||||
| AP892026062210035027720 | 2330SOTHR20260622171877 | 2026-06-17T07:13:29.903000Z | LU0293313671 | 201,25 | EUR | 11,00 | 11,00 | EUR | XOFF | KELR | 2026-06-22T06:51:40.386535Z | ||||||||
| AP892026062210035027714 | 2330SOTHR20260622171876 | 2026-06-17T07:13:19.112000Z | LU0293313671 | 201,25 | EUR | 125,00 | 125,00 | EUR | XOFF | KELR | 2026-06-22T06:51:40.331529Z | ||||||||
| AP952026062210035027709 | 2330BBOND20260622171874 | 2026-06-22T08:50:50.000000Z | HU0000407200 | 99,1071 | PERC | HUF | 130000,00 | 130000,00 | HUF | XOFF | KELR | 2026-06-22T06:51:35.540753Z | |||||||
| AP892026062210035027704 | 2330BOTHR20260622171873 | 2026-06-17T07:13:14.400000Z | LU1322973477 | 266,77 | EUR | 16,00 | 16,00 | EUR | XOFF | KELR | 2026-06-22T06:51:35.479748Z | ||||||||
| AP892026062210035027708 | 2330BOTHR20260622171872 | 2026-06-17T07:13:36.128000Z | LU1548497699 | 398,56 | EUR | 9,00 | 9,00 | EUR | XOFF | KELR | 2026-06-22T06:51:35.407136Z | ||||||||
| AP892026062210035027705 | 2330BOTHR20260622171875 | 2026-06-16T09:22:19.927000Z | LU1548497699 | 398,56 | EUR | 61,00 | 61,00 | EUR | XOFF | KELR | 2026-06-22T06:51:35.354410Z | ||||||||
| AP892026062210035027692 | 2330SBOND20260622171871 | 2026-06-22T06:46:33.559000Z | HU0000407572 | 100,4511 | PERC | HUF | 2990000,00 | 2990000,00 | HUF | XOFF | KELR | 2026-06-22T06:47:05.345363Z | |||||||
| AP952026062210035027685 | 2330BBOND20260622171870 | 2026-06-22T08:44:45.000000Z | HU0000407275 | 99,4301 | PERC | HUF | 502865,00 | 502865,00 | HUF | XOFF | KELR | 2026-06-22T06:45:30.375296Z | |||||||
| AP892026062210035027674 | 2330SOTHR20260622171869 | 2026-06-15T13:46:36.648000Z | LU0122613655 | 61,64 | USD | 277,00 | 277,00 | USD | XOFF | KELR | 2026-06-22T06:45:05.355061Z | ||||||||
| AP972026062210035027664 | 2330SBOND20260622171868 | 2026-06-22T06:42:44.000000Z | HU0000525183 | 9997,22 | MONE | HUF | 5456,00 | 54560000,00 | HUF | XOFF | KELR | 2026-06-22T06:42:50.345024Z | |||||||
| AP952026062210035027659 | 2330BBOND20260622171867 | 2026-06-22T08:39:05.000000Z | HU0000407093 | 103,9123 | PERC | HUF | 1573649,00 | 1573649,00 | HUF | XOFF | KELR | 2026-06-22T06:40:30.334978Z | |||||||
| AP11812026062210035027652 | 2330BBOND20260622171866 | 2026-06-22T03:36:16.000000Z | USJ6S87BAX69 | 95,2 | PERC | USD | 260000,00 | 260000,00 | USD | XOFF | KELR | 2026-06-22T06:40:05.340760Z | |||||||
| AP892026062210035027645 | 2330SOTHR20260622171865 | 2026-06-19T08:01:36.342000Z | LU0496369116 | 17,72 | USD | 1700,00 | 1700,00 | USD | XOFF | KELR | 2026-06-22T06:39:05.347145Z | ||||||||
| AP952026062210035027640 | 2330BBOND20260622171864 | 2026-06-22T08:10:33.000000Z | HU0000407267 | 98,5122 | PERC | HUF | 3300000,00 | 3300000,00 | HUF | XOFF | KELR | 2026-06-22T06:35:30.346608Z | |||||||
| AP972026062210035027555 | 2330SDERV20260622171863 | 2026-06-22T04:27:21.000000Z | 30404,04 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-22T06:32:10.338693Z | true | |||||||
| AP892026062210035027469 | 2330BBOND20260622171860 | 2026-06-17T09:29:08.168000Z | HU0000702691 | 11,893235 | HUF | 168239,00 | 168239,00 | HUF | XOFF | KELR | 2026-06-22T06:30:55.514528Z | ||||||||
| AP892026062210035027474 | 2330BOTHR20260622171861 | 2026-06-17T07:34:30.879000Z | HU0000702717 | 10,372379 | HUF | 296513,00 | 296513,00 | HUF | XOFF | KELR | 2026-06-22T06:30:55.379519Z | ||||||||
| AP892026062210035027476 | 2330BOTHR20260622171862 | 2026-06-17T09:28:27.963000Z | HU0000716345 | 1,597759 | HUF | 1810326,00 | 1810326,00 | HUF | XOFF | KELR | 2026-06-22T06:30:55.338515Z | ||||||||
| AP892026062210035027465 | 2330BBOND20260622171858 | 2026-06-17T14:03:23.048000Z | HU0000702691 | 11,893235 | HUF | 45000,00 | 45000,00 | HUF | XOFF | KELR | 2026-06-22T06:30:50.426321Z | ||||||||
| AP892026062210035027467 | 2330BOTHR20260622171859 | 2026-06-17T13:31:28.790000Z | HU0000716337 | 1,688506 | HUF | 1237558,00 | 1237558,00 | HUF | XOFF | KELR | 2026-06-22T06:30:50.377316Z | ||||||||
| AP892026062210035027463 | 2330BOTHR20260622171857 | 2026-06-17T09:34:03.654000Z | HU0000702717 | 10,372379 | HUF | 615069,00 | 615069,00 | HUF | XOFF | KELR | 2026-06-22T06:30:50.334324Z | ||||||||
| AP892026062210035027457 | 2330SOTHR20260622171856 | 2026-06-17T11:26:37.942000Z | HU0000737846 | 1,087041 | EUR | 6439,00 | 6439,00 | EUR | XOFF | KELR | 2026-06-22T06:30:45.472705Z | ||||||||
| AP892026062210035027453 | 2330SOTHR20260622171854 | 2026-06-17T11:17:39.874000Z | HU0000735535 | 1,37022 | EUR | 14523,00 | 14523,00 | EUR | XOFF | KELR | 2026-06-22T06:30:45.428211Z | ||||||||
| AP892026062210035027455 | 2330SOTHR20260622171855 | 2026-06-17T12:12:53.649000Z | HU0000715180 | 3,340949 | HUF | 897948,00 | 897948,00 | HUF | XOFF | KELR | 2026-06-22T06:30:45.386004Z | ||||||||
| AP892026062210035027448 | 2330SOTHR20260622171853 | 2026-06-17T08:26:49.334000Z | HU0000706387 | 0,029308 | EUR | 271605,00 | 2716,05 | EUR | XOFF | KELR | 2026-06-22T06:30:45.339634Z | ||||||||
| AP892026062210035027439 | 2330SOTHR20260622171850 | 2026-06-17T10:12:16.222000Z | HU0000712351 | 3,897318 | HUF | 366552,00 | 366552,00 | HUF | XOFF | KELR | 2026-06-22T06:30:40.425481Z | ||||||||
| AP892026062210035027444 | 2330SOTHR20260622171851 | 2026-06-17T08:09:44.828000Z | HU0000712351 | 3,897318 | HUF | 256586,00 | 256586,00 | HUF | XOFF | KELR | 2026-06-22T06:30:40.383482Z | ||||||||
| AP892026062210035027446 | 2330SOTHR20260622171852 | 2026-06-17T06:17:11.298000Z | HU0000712351 | 3,897318 | HUF | 1272751,00 | 1272751,00 | HUF | XOFF | KELR | 2026-06-22T06:30:40.335475Z | ||||||||
| AP892026062210035027437 | 2330SOTHR20260622171849 | 2026-06-17T13:38:29.266000Z | HU0000708623 | 2,005313 | HUF | 2947834,00 | 2947834,00 | HUF | XOFF | KELR | 2026-06-22T06:30:35.425068Z | ||||||||
| AP892026062210035027433 | 2330SOTHR20260622171847 | 2026-06-17T08:31:20.263000Z | HU0000737846 | 1,087041 | EUR | 3672,00 | 3672,00 | EUR | XOFF | KELR | 2026-06-22T06:30:35.383079Z | ||||||||
| AP892026062210035027435 | 2330SOTHR20260622171848 | 2026-06-17T10:22:38.092000Z | HU0000710595 | 3,222914 | HUF | 771836,00 | 771836,00 | HUF | XOFF | KELR | 2026-06-22T06:30:35.337063Z | ||||||||
| AP892026062210035027424 | 2330SOTHR20260622171844 | 2026-06-17T11:11:38.150000Z | HU0000702741 | 3,309446 | HUF | 150330,00 | 150330,00 | HUF | XOFF | KELR | 2026-06-22T06:30:30.433161Z | ||||||||
| AP892026062210035027426 | 2330SOTHR20260622171845 | 2026-06-17T12:03:37.728000Z | HU0000712351 | 3,897318 | HUF | 1154640,00 | 1154640,00 | HUF | XOFF | KELR | 2026-06-22T06:30:30.392630Z | ||||||||
| AP892026062210035027428 | 2330SOTHR20260622171846 | 2026-06-17T12:32:42.449000Z | HU0000702741 | 3,309446 | HUF | 6013241,00 | 6013241,00 | HUF | XOFF | KELR | 2026-06-22T06:30:30.337193Z | ||||||||
| AP892026062210035027418 | 2330SOTHR20260622171843 | 2026-06-18T08:13:23.149000Z | HU0000716402 | 2,371611 | HUF | 12432067,00 | 12432067,00 | HUF | XOFF | KELR | 2026-06-22T06:30:25.465402Z | ||||||||
| AP892026062210035027409 | 2330BOTHR20260622171840 | 2026-06-17T12:52:18.003000Z | HU0000736376 | 1,089409 | HUF | 3200000,00 | 3200000,00 | HUF | XOFF | KELR | 2026-06-22T06:30:25.421961Z | ||||||||
| AP892026062210035027416 | 2330SOTHR20260622171842 | 2026-06-17T07:27:19.434000Z | HU0000706387 | 0,029308 | EUR | 105901,00 | 1059,01 | EUR | XOFF | KELR | 2026-06-22T06:30:25.382291Z | ||||||||
| AP892026062210035027414 | 2330SOTHR20260622171841 | 2026-06-17T11:12:28.992000Z | HU0000710595 | 3,222914 | HUF | 2773092,00 | 2773092,00 | HUF | XOFF | KELR | 2026-06-22T06:30:25.344290Z | ||||||||
| AP892026062210035027405 | 2330SOTHR20260622171838 | 2026-06-17T13:27:11.698000Z | HU0000712351 | 3,897318 | HUF | 763650,00 | 763650,00 | HUF | XOFF | KELR | 2026-06-22T06:30:20.429574Z | ||||||||
| AP892026062210035027403 | 2330SOTHR20260622171837 | 2026-06-17T11:11:40.138000Z | HU0000702741 | 3,309446 | HUF | 619934,00 | 619934,00 | HUF | XOFF | KELR | 2026-06-22T06:30:20.385573Z | ||||||||
| AP892026062210035027407 | 2330SOTHR20260622171839 | 2026-06-17T13:41:45.436000Z | HU0000712351 | 3,897318 | HUF | 313035,00 | 313035,00 | HUF | XOFF | KELR | 2026-06-22T06:30:20.338928Z | ||||||||
| AP892026062210035027397 | 2330SOTHR20260622171836 | 2026-06-17T11:23:04.760000Z | HU0000721014 | 1,66517 | USD | 29788,00 | 29788,00 | USD | XOFF | KELR | 2026-06-22T06:30:15.464096Z | ||||||||
| AP892026062210035027393 | 2330SOTHR20260622171834 | 2026-06-17T12:10:03.834000Z | HU0000702741 | 3,309446 | HUF | 906496,00 | 906496,00 | HUF | XOFF | KELR | 2026-06-22T06:30:15.416448Z | ||||||||
| AP892026062210035027388 | 2330SOTHR20260622171833 | 2026-06-17T09:52:15.884000Z | HU0000702741 | 3,309446 | HUF | 2175590,00 | 2175590,00 | HUF | XOFF | KELR | 2026-06-22T06:30:15.374449Z | ||||||||
| AP892026062210035027395 | 2330SBOND20260622171835 | 2026-06-17T13:33:19.459000Z | HU0000702709 | 10,389543 | HUF | 286744,00 | 286744,00 | HUF | XOFF | KELR | 2026-06-22T06:30:15.334686Z | ||||||||
| AP892026062210035027384 | 2330BBOND20260622171831 | 2026-06-17T08:44:09.276000Z | HU0000702691 | 11,893235 | HUF | 140032,00 | 140032,00 | HUF | XOFF | KELR | 2026-06-22T06:30:10.425845Z | ||||||||
| AP892026062210035027386 | 2330BOTHR20260622171832 | 2026-06-18T06:20:03.271000Z | HU0000702022 | 29,586721 | HUF | 86945,00 | 86945,00 | HUF | XOFF | KELR | 2026-06-22T06:30:10.380847Z | ||||||||
| AP892026062210035027377 | 2330BBOND20260622171830 | 2026-06-17T12:12:55.200000Z | HU0000702709 | 10,389543 | HUF | 26623176,00 | 26623176,00 | HUF | XOFF | KELR | 2026-06-22T06:30:10.333837Z | ||||||||
| AP892026062210035027371 | 2330BOTHR20260622171828 | 2026-06-17T07:06:53.103000Z | HU0000712351 | 3,897318 | HUF | 8905,00 | 8905,00 | HUF | XOFF | KELR | 2026-06-22T06:30:05.435455Z | ||||||||
| AP892026062210035027366 | 2330BOTHR20260622171827 | 2026-06-17T08:56:10.948000Z | HU0000702717 | 10,372379 | HUF | 428442,00 | 428442,00 | HUF | XOFF | KELR | 2026-06-22T06:30:05.388450Z | ||||||||
| AP892026062210035027373 | 2330BBOND20260622171829 | 2026-06-17T14:00:07.198000Z | HU0000702691 | 11,893235 | HUF | 45000,00 | 45000,00 | HUF | XOFF | KELR | 2026-06-22T06:30:05.335941Z | ||||||||
| AP892026062210035027357 | 2330SOTHR20260622171824 | 2026-06-17T13:36:05.472000Z | HU0000712351 | 3,897318 | HUF | 2540462,00 | 2540462,00 | HUF | XOFF | KELR | 2026-06-22T06:30:00.417154Z | ||||||||
| AP892026062210035027362 | 2330BOTHR20260622171825 | 2026-06-17T10:19:33.837000Z | HU0000706387 | 0,029308 | EUR | 120000,00 | 1200,00 | EUR | XOFF | KELR | 2026-06-22T06:30:00.375158Z | ||||||||
| AP892026062210035027364 | 2330BOTHR20260622171826 | 2026-06-17T13:50:27.738000Z | HU0000709290 | 2,147139 | HUF | 14441766,00 | 14441766,00 | HUF | XOFF | KELR | 2026-06-22T06:30:00.332413Z | ||||||||
| AP892026062210035027355 | 2330SOTHR20260622171823 | 2026-06-18T11:17:30.183000Z | HU0000715180 | 3,340949 | HUF | 3500601,00 | 3500601,00 | HUF | XOFF | KELR | 2026-06-22T06:29:55.419704Z | ||||||||
| AP892026062210035027353 | 2330SOTHR20260622171822 | 2026-06-17T07:43:56.663000Z | HU0000702741 | 3,309446 | HUF | 601324,00 | 601324,00 | HUF | XOFF | KELR | 2026-06-22T06:29:55.374703Z | ||||||||
| AP892026062210035027351 | 2330SOTHR20260622171821 | 2026-06-17T07:42:23.159000Z | HU0000710595 | 3,222914 | HUF | 617469,00 | 617469,00 | HUF | XOFF | KELR | 2026-06-22T06:29:55.332698Z | ||||||||
| AP892026062210035027346 | 2330SOTHR20260622171820 | 2026-06-17T07:39:55.099000Z | HU0000702741 | 3,309446 | HUF | 453248,00 | 453248,00 | HUF | XOFF | KELR | 2026-06-22T06:29:50.417578Z | ||||||||
| AP892026062210035027344 | 2330SOTHR20260622171819 | 2026-06-17T07:37:51.989000Z | HU0000702741 | 3,309446 | HUF | 1510826,00 | 1510826,00 | HUF | XOFF | KELR | 2026-06-22T06:29:50.376577Z | ||||||||
| AP892026062210035027342 | 2330SOTHR20260622171818 | 2026-06-17T07:06:17.853000Z | HU0000710595 | 3,222914 | HUF | 1742639,00 | 1742639,00 | HUF | XOFF | KELR | 2026-06-22T06:29:50.334573Z | ||||||||
| AP892026062210035027336 | 2330SOTHR20260622171817 | 2026-06-17T09:11:31.763000Z | HU0000712351 | 3,897318 | HUF | 762632,00 | 762632,00 | HUF | XOFF | KELR | 2026-06-22T06:29:45.470412Z | ||||||||
| AP892026062210035027327 | 2330SOTHR20260622171814 | 2026-06-17T13:22:42.264000Z | HU0000712351 | 3,897318 | HUF | 179610,00 | 179610,00 | HUF | XOFF | KELR | 2026-06-22T06:29:45.427410Z | ||||||||
| AP892026062210035027334 | 2330SOTHR20260622171816 | 2026-06-17T12:37:41.966000Z | HU0000702741 | 3,309446 | HUF | 900194,00 | 900194,00 | HUF | XOFF | KELR | 2026-06-22T06:29:45.384699Z | ||||||||
| AP892026062210035027332 | 2330SOTHR20260622171815 | 2026-06-17T13:28:05.940000Z | HU0000716352 | 1,919319 | HUF | 9534631,00 | 9534631,00 | HUF | XOFF | KELR | 2026-06-22T06:29:45.335695Z | ||||||||
| AP892026062210035027325 | 2330SOTHR20260622171813 | 2026-06-18T08:15:02.076000Z | HU0000706833 | 2,397197 | HUF | 12299376,00 | 12299376,00 | HUF | XOFF | KELR | 2026-06-22T06:29:40.428151Z | ||||||||
| AP892026062210035027321 | 2330SOTHR20260622171811 | 2026-06-17T11:23:21.678000Z | HU0000706387 | 0,029308 | EUR | 238842,00 | 2388,42 | EUR | XOFF | KELR | 2026-06-22T06:29:40.377723Z | ||||||||
| AP892026062210035027323 | 2330SOTHR20260622171812 | 2026-06-17T12:56:21.670000Z | HU0000716501 | 1,416601 | EUR | 36423,00 | 36423,00 | EUR | XOFF | KELR | 2026-06-22T06:29:40.329317Z | ||||||||
| AP892026062210035027315 | 2330SOTHR20260622171810 | 2026-06-17T12:33:19.284000Z | HU0000721766 | 1,909548 | EUR | 6546,00 | 6546,00 | EUR | XOFF | KELR | 2026-06-22T06:29:35.476455Z | ||||||||
| AP892026062210035027311 | 2330SOTHR20260622171808 | 2026-06-17T12:58:34.664000Z | HU0000706387 | 0,029308 | EUR | 1782407,00 | 17824,07 | EUR | XOFF | KELR | 2026-06-22T06:29:35.433212Z | ||||||||
| AP892026062210035027313 | 2330SOTHR20260622171809 | 2026-06-17T06:57:40.243000Z | HU0000716352 | 1,919319 | HUF | 2842856,00 | 2842856,00 | HUF | XOFF | KELR | 2026-06-22T06:29:35.379292Z | ||||||||
| AP892026062210035027306 | 2330SOTHR20260622171807 | 2026-06-17T09:31:50.381000Z | HU0000721766 | 1,909548 | EUR | 7893,00 | 7893,00 | EUR | XOFF | KELR | 2026-06-22T06:29:35.338177Z | ||||||||
| AP892026062210035027302 | 2330SOTHR20260622171805 | 2026-06-17T09:04:26.499000Z | HU0000710595 | 3,222914 | HUF | 561080,00 | 561080,00 | HUF | XOFF | KELR | 2026-06-22T06:29:30.433957Z | ||||||||
| AP892026062210035027304 | 2330SOTHR20260622171806 | 2026-06-17T12:40:18.846000Z | HU0000716352 | 1,919319 | HUF | 8709403,00 | 8709403,00 | HUF | XOFF | KELR | 2026-06-22T06:29:30.387960Z | ||||||||
| AP892026062210035027300 | 2330SOTHR20260622171804 | 2026-06-17T09:02:33.650000Z | HU0000710595 | 3,222914 | HUF | 682612,00 | 682612,00 | HUF | XOFF | KELR | 2026-06-22T06:29:30.340465Z | ||||||||
| AP892026062210035027293 | 2330SOTHR20260622171802 | 2026-06-17T13:39:55.624000Z | HU0000702717 | 10,372379 | HUF | 569910,00 | 569910,00 | HUF | XOFF | KELR | 2026-06-22T06:29:25.426742Z | ||||||||
| AP892026062210035027295 | 2330SOTHR20260622171803 | 2026-06-17T06:08:27.501000Z | HU0000716345 | 1,597759 | HUF | 175245,00 | 175245,00 | HUF | XOFF | KELR | 2026-06-22T06:29:25.384739Z | ||||||||
| AP892026062210035027287 | 2330SOTHR20260622171801 | 2026-06-17T08:36:23.302000Z | HU0000712351 | 3,897318 | HUF | 2036402,00 | 2036402,00 | HUF | XOFF | KELR | 2026-06-22T06:29:25.346115Z | ||||||||
| AP892026062210035027285 | 2330SOTHR20260622171800 | 2026-06-17T10:26:10.552000Z | HU0000702717 | 10,372379 | HUF | 333433,00 | 333433,00 | HUF | XOFF | KELR | 2026-06-22T06:29:21.971741Z | ||||||||
| AP892026062210035027281 | 2330SOTHR20260622171798 | 2026-06-17T11:41:11.866000Z | HU0000712351 | 3,897318 | HUF | 508092,00 | 508092,00 | HUF | XOFF | KELR | 2026-06-22T06:29:21.931212Z | ||||||||
| AP892026062210035027277 | 2330SOTHR20260622171797 | 2026-06-17T09:36:29.098000Z | HU0000712351 | 3,897318 | HUF | 2565867,00 | 2565867,00 | HUF | XOFF | KELR | 2026-06-22T06:29:21.886206Z | ||||||||
| AP892026062210035027283 | 2330SOTHR20260622171799 | 2026-06-17T11:18:42.976000Z | HU0000735394 | 1,146333 | EUR | 17360,00 | 17360,00 | EUR | XOFF | KELR | 2026-06-22T06:29:21.841203Z | ||||||||
| AP892026062210035027273 | 2330SOTHR20260622171795 | 2026-06-17T09:59:16.053000Z | HU0000710595 | 3,222914 | HUF | 308121,00 | 308121,00 | HUF | XOFF | KELR | 2026-06-22T06:29:15.375483Z | ||||||||
| AP892026062210035027275 | 2330SOTHR20260622171796 | 2026-06-18T07:56:41.821000Z | HU0000702501 | 15,410956 | HUF | 430482,00 | 430482,00 | HUF | XOFF | KELR | 2026-06-22T06:29:15.328802Z | ||||||||
| AP892026062210035027268 | 2330SBOND20260622171794 | 2026-06-17T07:30:58.458000Z | HU0000702709 | 10,389543 | HUF | 143657,00 | 143657,00 | HUF | XOFF | KELR | 2026-06-22T06:29:10.437010Z | ||||||||
| AP892026062210035027264 | 2330SOTHR20260622171792 | 2026-06-17T07:27:18.831000Z | HU0000710595 | 3,222914 | HUF | 770303,00 | 770303,00 | HUF | XOFF | KELR | 2026-06-22T06:29:10.394475Z | ||||||||
| AP892026062210035027266 | 2330SOTHR20260622171793 | 2026-06-17T12:41:12.619000Z | HU0000737846 | 1,087041 | EUR | 7497,00 | 7497,00 | EUR | XOFF | KELR | 2026-06-22T06:29:10.331464Z | ||||||||
| AP892026062210035027255 | 2330BOTHR20260622171789 | 2026-06-17T10:29:10.476000Z | HU0000706379 | 5,117666 | HUF | 1484880,00 | 1484880,00 | HUF | XOFF | KELR | 2026-06-22T06:29:05.443976Z | ||||||||
| AP892026062210035027257 | 2330BOTHR20260622171790 | 2026-06-18T08:13:47.636000Z | HU0000715180 | 3,340949 | HUF | 1338385,00 | 1338385,00 | HUF | XOFF | KELR | 2026-06-22T06:29:05.393987Z | ||||||||
| AP892026062210035027259 | 2330BBOND20260622171791 | 2026-06-17T09:28:00.825000Z | HU0000702709 | 10,389543 | HUF | 921837,00 | 921837,00 | HUF | XOFF | KELR | 2026-06-22T06:29:05.344031Z | ||||||||
| AP892026062210035027216 | 2330BOTHR20260622171788 | 2026-06-17T07:33:33.110000Z | HU0000702741 | 3,309446 | HUF | 2203431,00 | 2203431,00 | HUF | XOFF | KELR | 2026-06-22T06:28:25.336354Z | ||||||||
| AP892026062210035027213 | 2330BBOND20260622171787 | 2026-06-17T11:04:09.293000Z | HU0000702691 | 11,893235 | HUF | 19530230,00 | 19530230,00 | HUF | XOFF | KELR | 2026-06-22T06:28:20.427160Z | ||||||||
| AP892026062210035027209 | 2330BOTHR20260622171785 | 2026-06-17T12:50:21.535000Z | HU0000715180 | 3,340949 | HUF | 769986,00 | 769986,00 | HUF | XOFF | KELR | 2026-06-22T06:28:20.381147Z | ||||||||
| AP892026062210035027211 | 2330BBOND20260622171786 | 2026-06-17T09:21:20.654000Z | HU0000702691 | 11,893235 | HUF | 17665,00 | 17665,00 | HUF | XOFF | KELR | 2026-06-22T06:28:20.335147Z | ||||||||
| AP892026062210035027203 | 2330BOTHR20260622171784 | 2026-06-17T08:40:51.920000Z | HU0000712351 | 3,897318 | HUF | 800000,00 | 800000,00 | HUF | XOFF | KELR | 2026-06-22T06:28:15.486180Z | ||||||||
| AP892026062210035027194 | 2330BOTHR20260622171781 | 2026-06-17T12:47:20.991000Z | HU0000716337 | 1,688506 | HUF | 1239344,00 | 1239344,00 | HUF | XOFF | KELR | 2026-06-22T06:28:15.444173Z | ||||||||
| AP892026062210035027199 | 2330BOTHR20260622171782 | 2026-06-17T10:32:37.452000Z | HU0000716345 | 1,597759 | HUF | 1547867,00 | 1547867,00 | HUF | XOFF | KELR | 2026-06-22T06:28:15.394723Z | ||||||||
| AP892026062210035027201 | 2330BBOND20260622171783 | 2026-06-17T12:00:18.333000Z | HU0000702691 | 11,893235 | HUF | 51098,00 | 51098,00 | HUF | XOFF | KELR | 2026-06-22T06:28:15.334293Z | ||||||||
| AP892026062210035027192 | 2330BOTHR20260622171780 | 2026-06-17T06:39:51.499000Z | HU0000709290 | 2,147139 | HUF | 4570462,00 | 4570462,00 | HUF | XOFF | KELR | 2026-06-22T06:28:10.425474Z | ||||||||
| AP892026062210035027188 | 2330BOTHR20260622171778 | 2026-06-17T07:11:24.101000Z | HU0000702741 | 3,309446 | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | KELR | 2026-06-22T06:28:10.380469Z | ||||||||
| AP892026062210035027190 | 2330BOTHR20260622171779 | 2026-06-17T08:17:39.272000Z | HU0000716345 | 1,597759 | HUF | 722905,00 | 722905,00 | HUF | XOFF | KELR | 2026-06-22T06:28:10.333467Z | ||||||||
| AP892026062210035027179 | 2330BOTHR20260622171775 | 2026-06-17T11:16:24.197000Z | HU0000701552 | 3,607032 | HUF | 302987,00 | 302987,00 | HUF | XOFF | KELR | 2026-06-22T06:28:05.463087Z | ||||||||
| AP892026062210035027183 | 2330BBOND20260622171777 | 2026-06-17T11:30:59.751000Z | HU0000702709 | 10,389543 | HUF | 1429855,00 | 1429855,00 | HUF | XOFF | KELR | 2026-06-22T06:28:05.415708Z | ||||||||
| AP892026062210035027181 | 2330BOTHR20260622171776 | 2026-06-17T12:51:19.375000Z | HU0000709290 | 2,147139 | HUF | 1148246,00 | 1148246,00 | HUF | XOFF | KELR | 2026-06-22T06:28:05.363253Z | ||||||||
| AP892026062210035027089 | 2330SOTHR20260622171773 | 2026-06-19T07:28:54.417000Z | LU1046421795 | 84,85 | USD | 201,00 | 201,00 | USD | XOFF | KELR | 2026-06-22T06:19:15.382216Z | ||||||||
| AP892026062210035027091 | 2330SBOND20260622171774 | 2026-06-19T08:01:45.166000Z | LU0882574303 | 14,95 | USD | 2016,00 | 2016,00 | USD | XOFF | KELR | 2026-06-22T06:19:15.336363Z | ||||||||
| AP892026062210035027080 | 2330SBOND20260622171770 | 2026-06-19T08:00:49.903000Z | LU0353648891 | 12,38 | USD | 2430,00 | 2430,00 | USD | XOFF | KELR | 2026-06-22T06:19:10.427560Z | ||||||||
| AP892026062210035027082 | 2330SOTHR20260622171771 | 2026-06-19T07:32:16.837000Z | LU2247934214 | 18,05 | USD | 950,00 | 950,00 | USD | XOFF | KELR | 2026-06-22T06:19:10.381563Z | ||||||||
| AP892026062210035027084 | 2330SOTHR20260622171772 | 2026-06-19T08:00:56.451000Z | LU1084165304 | 30,84 | USD | 370,00 | 370,00 | USD | XOFF | KELR | 2026-06-22T06:19:10.335560Z | ||||||||
| AP892026062210035027075 | 2330BOTHR20260622171769 | 2026-06-19T07:27:17.990000Z | LU0772969993 | 35,32 | USD | 460,00 | 460,00 | USD | XOFF | KELR | 2026-06-22T06:19:05.435025Z | ||||||||
| AP892026062210035027071 | 2330SETFS20260622171767 | 2026-06-19T08:01:09.323000Z | LU0605520377 | 20,07 | USD | 1500,00 | 1500,00 | USD | XOFF | KELR | 2026-06-22T06:19:05.390145Z | ||||||||
| AP892026062210035027073 | 2330SOTHR20260622171768 | 2026-06-19T07:20:14.869000Z | LU0772969993 | 35,32 | USD | 41,00 | 41,00 | USD | XOFF | KELR | 2026-06-22T06:19:05.344297Z | ||||||||
| AP1092026062210035027068 | 2330BBOND20260622171766 | 2026-06-22T06:04:26.000000Z | HU0000366463 | 99,7441 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T06:15:45.342453Z | |||||||
| AP1092026062210035027065 | 2330BBOND20260622171765 | 2026-06-22T04:50:08.000000Z | HU0000366729 | 98,9846 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T06:15:30.341475Z | |||||||
| AP1092026062210035027062 | 2330BSHRS20260622171764 | 2026-06-19T16:56:43.000000Z | LU0905233846 | 16 | USD | 0,86 | XOFF | KELR | 2026-06-22T06:15:15.334901Z | ||||||||||
| AP1092026062210035027055 | 2330BSHRS20260622171763 | 2026-06-19T16:38:32.000000Z | LU0169527297 | 423,38 | EUR | 7,77 | XOFF | KELR | 2026-06-22T06:15:00.339631Z | ||||||||||
| AP1092026062210035027052 | 2330BSHRS20260622171762 | 2026-06-19T16:58:15.000000Z | LU1213836080 | 66,62 | EUR | 0,52 | XOFF | KELR | 2026-06-22T06:14:50.338168Z | ||||||||||
| AP1092026062210035027049 | 2330BSHRS20260622171761 | 2026-06-19T16:55:54.000000Z | LU1261431768 | 22,77 | EUR | 2,49 | XOFF | KELR | 2026-06-22T06:14:35.339794Z | ||||||||||
| AP1092026062210035027046 | 2330BSHRS20260622171760 | 2026-06-19T16:59:46.000000Z | LU1431864237 | 13,55 | EUR | 0,80 | XOFF | KELR | 2026-06-22T06:14:20.351431Z | ||||||||||
| AP1092026062210035027043 | 2330BSHRS20260622171759 | 2026-06-19T16:54:09.000000Z | LU0329678410 | 50,17 | EUR | 6,90 | XOFF | KELR | 2026-06-22T06:14:05.334077Z | ||||||||||
| AP1092026062210035027040 | 2330BSHRS20260622171758 | 2026-06-19T17:01:08.000000Z | LU0261951957 | 28,42 | EUR | 0,97 | XOFF | KELR | 2026-06-22T06:13:50.354868Z | ||||||||||
| AP1092026062210035027037 | 2330BSHRS20260622171757 | 2026-06-19T16:38:34.000000Z | LU0289089384 | 38,89 | EUR | 4,61 | XOFF | KELR | 2026-06-22T06:13:35.347694Z | ||||||||||
| AP1092026062210035027034 | 2330BSHRS20260622171756 | 2026-06-19T16:56:10.000000Z | LU0605515377 | 36,82 | EUR | 3,80 | XOFF | KELR | 2026-06-22T06:13:20.350966Z | ||||||||||
| AP1092026062210035027031 | 2330BSHRS20260622171755 | 2026-06-19T16:56:43.000000Z | LU0987487336 | 13,58 | EUR | 0,78 | XOFF | KELR | 2026-06-22T06:13:10.342836Z | ||||||||||
| AP1092026062210035027026 | 2330BSHRS20260622171754 | 2026-06-19T16:56:10.000000Z | LU1881514001 | 28,83 | EUR | 0,94 | XOFF | KELR | 2026-06-22T06:12:55.380967Z | ||||||||||
| AP1092026062210035027021 | 2330BSHRS20260622171753 | 2026-06-19T16:53:57.000000Z | LU1102505929 | 21,93 | USD | 0,73 | XOFF | KELR | 2026-06-22T06:12:40.336621Z | ||||||||||
| AP972026062210035027013 | 2330BDERV20260622171751 | 2026-06-22T04:07:54.000000Z | 25033,82 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-06-22T06:12:25.390461Z | true | |||||||
| AP1092026062210035027017 | 2330BSHRS20260622171752 | 2026-06-19T16:56:03.000000Z | LU0772969993 | 34,88 | USD | 0,87 | XOFF | KELR | 2026-06-22T06:12:25.341460Z | ||||||||||
| AP1092026062210035027010 | 2330BSHRS20260622171750 | 2026-06-18T16:38:35.000000Z | LU0289089384 | 38,89 | EUR | 6,70 | XOFF | KELR | 2026-06-22T06:12:10.358455Z | ||||||||||
| AP1092026062210035027007 | 2330BSHRS20260622171749 | 2026-06-18T16:38:32.000000Z | LU0169527297 | 423,38 | EUR | 5,08 | XOFF | KELR | 2026-06-22T06:11:55.337140Z | ||||||||||
| AP1092026062210035027004 | 2330BSHRS20260622171748 | 2026-06-19T16:53:26.000000Z | LU0251130554 | 18,88 | EUR | 0,19 | XOFF | KELR | 2026-06-22T06:11:45.334954Z | ||||||||||
| AP1092026062210035027001 | 2330BSHRS20260622171747 | 2026-06-18T16:38:38.000000Z | LU0831102792 | 120,36 | EUR | 0,24 | XOFF | KELR | 2026-06-22T06:11:30.343768Z | ||||||||||
| AP1092026062210035026998 | 2330BBOND20260622171746 | 2026-06-21T23:21:21.000000Z | HU0000366018 | 99,5215 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T06:11:15.342400Z | |||||||
| AP1092026062210035026995 | 2330BBOND20260622171745 | 2026-06-21T23:21:21.000000Z | HU0000366356 | 99,768 | PERC | HUF | 350,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T06:11:00.334814Z | |||||||
| AP1092026062210035026992 | 2330BBOND20260622171744 | 2026-06-21T23:21:07.000000Z | HU0000366018 | 99,5215 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T06:10:45.339592Z | |||||||
| AP1092026062210035026989 | 2330BBOND20260622171743 | 2026-06-21T23:21:06.000000Z | HU0000366711 | 99,5092 | PERC | HUF | 190,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T06:10:30.337805Z | |||||||
| AP1092026062210035026986 | 2330BBOND20260622171742 | 2026-06-19T17:33:34.000000Z | HU0000365598 | 99,7802 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-22T06:10:15.344611Z | |||||||
| AP892026062210035026975 | 2330BOTHR20260622171741 | 2026-06-22T06:07:24.270000Z | HU0000713482 | 1,854878 | HUF | 2335747,00 | 2335747,00 | HUF | XOFF | KELR | 2026-06-22T06:08:05.347607Z | ||||||||
| AP1202026062210035026968 | 2330BDERV20260331112424 | 2026-03-31T09:48:10.000000Z | 1,15 | MONE | EUR | EUR | 1,00 | 434593,65 | 434593,65 | EUR | XOFF | KELR | 2026-06-22T06:04:50.339292Z | false | AMND | ||||
| AP1202026062210035026965 | 2330BDERV20260106036360 | 2026-01-06T08:02:35.000000Z | 1,18 | MONE | EUR | EUR | 1,00 | 84681,18 | 84681,18 | EUR | XOFF | KELR | 2026-06-22T06:04:30.341699Z | false | AMND | ||||
| AP1202026062210035026962 | 2330SDERV20260413120315 | 2026-04-13T08:34:23.000000Z | 371,66 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-06-22T06:04:15.341533Z | false | AMND | ||||
| AP1202026062210035026959 | 2330SDERV20250901941498 | 2025-09-01T13:46:23.000000Z | 409,05 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-22T06:03:50.344414Z | false | AMND | ||||
| AP1202026062210035026956 | 2330SDERV20260408117811 | 2026-04-08T11:54:42.000000Z | 379,89 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-22T06:03:35.346280Z | false | AMND | ||||
| AP752026062210035026945 | 2330SOTHR20260622171740 | 2026-06-22T06:02:17.059000Z | LU0210536867 | 159,31 | USD | 288,29 | 45927,16 | USD | XOFF | KELR | 2026-06-22T06:02:35.354444Z | ACTX | |||||||
| AP752026062210035026932 | 2330SOTHR20260622171739 | 2026-06-22T06:00:18.961000Z | LU0210536867 | 159,31 | USD | 86,91 | 13845,95 | USD | XOFF | KELR | 2026-06-22T06:00:35.340971Z | ACTX | |||||||
| AP892026062210035026927 | 2330SOTHR20260622171738 | 2026-06-18T15:05:43.469000Z | DE0005557508 | 27,080746 | EUR | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-06-22T06:00:10.644885Z | ||||||||
| AP892026062210035026924 | 2330SOTHR20260622171737 | 2026-06-18T15:09:29.393000Z | DE0005557508 | 27,080746 | EUR | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-06-22T06:00:05.851325Z | ||||||||
| AP752026062210035026915 | 2330SOTHR20260622171736 | 2026-06-22T05:59:27.129000Z | LU1213836080 | 66,64 | EUR | 473,81 | 31574,70 | EUR | XOFF | KELR | 2026-06-22T05:59:45.352922Z | ACTX | |||||||
| AP752026062210035026906 | 2330SOTHR20260622171735 | 2026-06-22T05:57:51.400000Z | LU1046421795 | 84,28 | USD | 307,89 | 25948,97 | USD | XOFF | KELR | 2026-06-22T05:58:15.353791Z | ACTX | |||||||
| AP752026062210035026897 | 2330SOTHR20260622171734 | 2026-06-22T05:56:56.011000Z | LU0431992006 | 527,67 | USD | 41,91 | 22116,23 | USD | XOFF | KELR | 2026-06-22T05:57:15.451202Z | ACTX | |||||||
| AP952026062210035026864 | 2330BBOND20260622171733 | 2026-06-18T14:57:31.000000Z | HU0000403118 | 99,1134 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-06-22T05:23:00.448076Z | |||||||
| AP952026062210035026847 | 2330BBOND20260622171732 | 2026-06-18T15:00:32.000000Z | HU0000404603 | 91,7617 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-06-22T05:09:35.132028Z |