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| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026101910035744955 | 2330BOTHR20261019255983 | 2026-10-15T13:32:07.891000Z | DK0061539921 | 181,736321 | DKK | 530,00 | 530,00 | DKK | XOFF | KELR | 2026-10-19T06:52:05.716717Z | ||||||||
| AP892026101910035744942 | 2330SDERV20261019255982 | 2026-10-18T22:00:00.000000Z | NOAP | NOAP | -1500000,00 | -1500000,00 | EUR | XOFF | KELR | 2026-10-19T06:50:10.717336Z | false | ||||||||
| AP892026101910035744932 | 2330BOTHR20261019255981 | 2026-10-15T13:45:59.286000Z | AT0000746409 | 64,875965 | EUR | 285,00 | 285,00 | EUR | XOFF | KELR | 2026-10-19T06:50:05.765549Z | ||||||||
| AP892026101910035744934 | 2330BDERV20260928238838 | 2026-09-27T22:00:00.000000Z | NOAP | NOAP | 1500000,00 | 1500000,00 | EUR | XOFF | KELR | 2026-10-19T06:50:05.716540Z | false | CANC | |||||||
| AP892026101910035744925 | 2330BOTHR20261019255980 | 2026-10-15T13:43:37.458000Z | FR0000124141 | 32,589798 | EUR | 3050,00 | 3050,00 | EUR | XOFF | KELR | 2026-10-19T06:49:05.719013Z | ||||||||
| AP952026101910035744917 | 2330BBOND20261019255979 | 2026-10-19T08:41:47.000000Z | HU0000407143 | 99,572 | PERC | HUF | 15000000,00 | 15000000,00 | HUF | XOFF | KELR | 2026-10-19T06:47:05.785924Z | |||||||
| AP892026101910035744915 | 2330BOTHR20261019255978 | 2026-10-15T13:37:12.111000Z | ES0165386014 | 15,489986 | EUR | 9500,00 | 9500,00 | EUR | XOFF | KELR | 2026-10-19T06:47:05.713143Z | ||||||||
| AP892026101910035744908 | 2330BOTHR20261019255977 | 2026-10-15T14:00:02.040000Z | DE0007164600 | 198,215727 | EUR | 550,00 | 550,00 | EUR | XOFF | KELR | 2026-10-19T06:46:05.754448Z | ||||||||
| AP1092026101910035744899 | 2330BBOND20261019255976 | 2026-10-19T06:43:07.000000Z | HU0000366216 | 99,7468 | PERC | HUF | 11,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:43:15.723463Z | |||||||
| AP892026101910035744894 | 2330BOTHR20261019255975 | 2026-10-15T14:01:57.016000Z | ES0173093024 | 15,160175 | EUR | 2120,00 | 1060,00 | EUR | XOFF | KELR | 2026-10-19T06:43:05.723559Z | ||||||||
| AP892026101910035744883 | 2330BOTHR20261019255974 | 2026-10-19T06:38:08.853000Z | HU0000713482 | 1,883985 | HUF | 5600000,00 | 5600000,00 | HUF | XOFF | KELR | 2026-10-19T06:39:05.746533Z | ||||||||
| AP892026101910035744872 | 2330BOTHR20261019255973 | 2026-10-15T13:57:57.526000Z | FI0009007132 | 22,985121 | EUR | 535,00 | 535,00 | EUR | XOFF | KELR | 2026-10-19T06:34:05.715507Z | ||||||||
| AP892026101910035744865 | 2330BBOND20261019255972 | 2026-10-19T06:32:51.247000Z | HU0000407200 | 99,5897 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:33:05.717191Z | |||||||
| AP892026101910035744858 | 2330BOTHR20261019255971 | 2026-10-15T13:54:58.413000Z | PTEDP0AM0009 | 4,869959 | EUR | 3600,00 | 3600,00 | EUR | XOFF | KELR | 2026-10-19T06:31:05.729550Z | ||||||||
| AP892026101910035744829 | 2330BOTHR20261019255970 | 2026-10-19T06:23:58.504000Z | HU0000713482 | 1,883985 | HUF | 595000,00 | 595000,00 | HUF | XOFF | KELR | 2026-10-19T06:25:05.803272Z | ||||||||
| AP892026101910035744802 | 2330BOTHR20261019255969 | 2026-10-15T14:03:45.707000Z | ES0127797019 | 12,139557 | EUR | 11987,00 | 11987,00 | EUR | XOFF | KELR | 2026-10-19T06:23:05.717935Z | ||||||||
| AP952026101910035744791 | 2330SBOND20261019255968 | 2026-10-19T08:21:02.000000Z | HU0000407655 | 101,3607 | PERC | HUF | 9865756,00 | 9865756,00 | HUF | XOFF | KELR | 2026-10-19T06:22:05.792947Z | |||||||
| AP892026101910035744735 | 2330BOTHR20261019255967 | 2026-10-15T13:35:17.902000Z | ES0105563003 | 21,46246 | EUR | 500,00 | 500,00 | EUR | XOFF | KELR | 2026-10-19T06:19:45.781320Z | ||||||||
| AP892026101910035744730 | 2330BOTHR20261019255966 | 2026-10-14T10:09:02.744000Z | LU1273508686 | 5659 | HUF | 2016,00 | 2016,00 | HUF | XOFF | KELR | 2026-10-19T06:19:45.721984Z | ||||||||
| AP892026101910035744724 | 2330SOTHR20261019255963 | 2026-10-14T10:09:07.352000Z | LU0979393062 | 11603 | HUF | 695,00 | 695,00 | HUF | XOFF | KELR | 2026-10-19T06:19:40.812213Z | ||||||||
| AP892026101910035744726 | 2330BOTHR20261019255964 | 2026-10-14T11:31:39.706000Z | LU0979393062 | 11603 | HUF | 530,00 | 530,00 | HUF | XOFF | KELR | 2026-10-19T06:19:40.766210Z | ||||||||
| AP892026101910035744728 | 2330BOTHR20261019255965 | 2026-10-14T09:27:20.697000Z | LU1273508686 | 5659 | HUF | 225,00 | 225,00 | HUF | XOFF | KELR | 2026-10-19T06:19:40.717372Z | ||||||||
| AP892026101910035744718 | 2330SOTHR20261019255962 | 2026-10-14T10:09:24.153000Z | LU0979393062 | 11603 | HUF | 1034,00 | 1034,00 | HUF | XOFF | KELR | 2026-10-19T06:19:35.835726Z | ||||||||
| AP892026101910035744714 | 2330SOTHR20261019255960 | 2026-10-14T10:09:13.916000Z | LU0261950470 | 31,92 | USD | 712,00 | 712,00 | USD | XOFF | KELR | 2026-10-19T06:19:35.789724Z | ||||||||
| AP892026101910035744708 | 2330SOTHR20261019255959 | 2026-10-14T11:39:20.667000Z | LU0979393062 | 11603 | HUF | 411,00 | 411,00 | HUF | XOFF | KELR | 2026-10-19T06:19:35.752699Z | ||||||||
| AP892026101910035744716 | 2330SOTHR20261019255961 | 2026-10-14T10:09:18.831000Z | LU0261950470 | 31,92 | USD | 433,00 | 433,00 | USD | XOFF | KELR | 2026-10-19T06:19:35.711705Z | ||||||||
| AP892026101910035744706 | 2330BOTHR20261019255958 | 2026-10-14T09:25:46.316000Z | LU0251131958 | 40,3 | USD | 455,00 | 455,00 | USD | XOFF | KELR | 2026-10-19T06:19:30.927411Z | ||||||||
| AP892026101910035744704 | 2330BBOND20261019255957 | 2026-10-14T11:30:32.713000Z | LU2670341333 | 3727 | HUF | 1400,00 | 1400,00 | HUF | XOFF | KELR | 2026-10-19T06:19:30.884962Z | ||||||||
| AP892026101910035744702 | 2330BOTHR20261019255956 | 2026-10-14T10:09:27.832000Z | LU0261952419 | 41,34 | EUR | 374,00 | 374,00 | EUR | XOFF | KELR | 2026-10-19T06:19:30.839756Z | ||||||||
| AP892026101910035744697 | 2330SOTHR20261019255955 | 2026-10-14T07:49:06.162000Z | LU1984161932 | 12580 | HUF | 174,00 | 174,00 | HUF | XOFF | KELR | 2026-10-19T06:19:30.786380Z | ||||||||
| AP892026101910035744691 | 2330SOTHR20261019255952 | 2026-10-13T12:34:06.383000Z | LU0605515377 | 37,23 | EUR | 2580,00 | 2580,00 | EUR | XOFF | KELR | 2026-10-19T06:19:25.995908Z | ||||||||
| AP892026101910035744693 | 2330SOTHR20261019255953 | 2026-10-14T10:09:38.198000Z | LU0605515377 | 37,23 | EUR | 522,00 | 522,00 | EUR | XOFF | KELR | 2026-10-19T06:19:25.896889Z | ||||||||
| AP892026101910035744695 | 2330SOTHR20261019255954 | 2026-10-13T12:33:43.737000Z | LU1213836080 | 70,87 | EUR | 1331,00 | 1331,00 | EUR | XOFF | KELR | 2026-10-19T06:19:25.803205Z | ||||||||
| AP972026101910035744654 | 2330SDERV20261019255928 | 2026-10-19T04:07:17.000000Z | 7718,28 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-19T06:18:15.739629Z | true | AMND | ||||||
| AP972026101910035744631 | 2330SDERV20261019255951 | 2026-10-19T04:13:52.000000Z | 29579,15 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-19T06:17:30.732719Z | true | |||||||
| AP972026101910035744626 | 2330SDERV20261019255950 | 2026-10-19T04:12:49.000000Z | 29584,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-19T06:17:25.814623Z | true | |||||||
| AP972026101910035744621 | 2330SDERV20261019255949 | 2026-10-19T04:12:41.000000Z | 7714,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-19T06:17:20.772612Z | true | |||||||
| AP972026101910035744606 | 2330SDERV20261019255928 | 2026-10-19T04:07:17.000000Z | 7718,28 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-19T06:16:55.996293Z | true | CANC | ||||||
| AP1092026101910035744593 | 2330BBOND20261019255948 | 2026-10-19T06:16:14.000000Z | HU0000366018 | 99,8518 | PERC | HUF | 220,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:16:35.776199Z | |||||||
| AP1092026101910035744586 | 2330BBOND20261019255947 | 2026-10-19T05:51:31.000000Z | HU0000402532 | 100,2784 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:16:20.902780Z | |||||||
| AP1092026101910035744575 | 2330BBOND20261019255946 | 2026-10-19T04:15:15.000000Z | HU0000365853 | 99,9632 | PERC | HUF | 31,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:16:05.749599Z | |||||||
| AP1092026101910035744568 | 2330BSHRS20261019255945 | 2026-10-16T01:32:13.000000Z | LU2155808491 | 115,52 | EUR | 0,24 | XOFF | KELR | 2026-10-19T06:15:50.781968Z | ||||||||||
| AP1092026101910035744559 | 2330BSHRS20261019255944 | 2026-10-16T01:31:30.000000Z | LU0823414635 | 516,35 | EUR | 1,39 | XOFF | KELR | 2026-10-19T06:15:40.760163Z | ||||||||||
| AP1092026101910035744548 | 2330BSHRS20261019255943 | 2026-10-16T21:26:35.000000Z | LU0122613499 | 49,21 | USD | 0,49 | XOFF | KELR | 2026-10-19T06:15:20.734595Z | ||||||||||
| AP1092026101910035744531 | 2330BSHRS20261019255942 | 2026-10-16T16:56:22.000000Z | LU0261951957 | 29,19 | EUR | 0,27 | XOFF | KELR | 2026-10-19T06:15:05.758504Z | ||||||||||
| AP1092026101910035744522 | 2330BSHRS20261019255941 | 2026-10-16T16:54:29.000000Z | LU1431864237 | 13,19 | EUR | 0,04 | XOFF | KELR | 2026-10-19T06:14:50.776386Z | ||||||||||
| AP1092026101910035744513 | 2330BSHRS20261019255940 | 2026-10-16T16:47:45.000000Z | LU0905233846 | 15,55 | USD | 0,93 | XOFF | KELR | 2026-10-19T06:14:35.722531Z | ||||||||||
| AP1092026101910035744504 | 2330BSHRS20261019255939 | 2026-10-16T16:48:21.000000Z | LU1213836080 | 69,92 | EUR | 0,44 | XOFF | KELR | 2026-10-19T06:14:25.721202Z | ||||||||||
| AP1092026101910035744495 | 2330BSHRS20261019255938 | 2026-10-16T16:44:42.000000Z | LU0605515377 | 37,81 | EUR | 1,92 | XOFF | KELR | 2026-10-19T06:14:10.716449Z | ||||||||||
| AP1092026101910035744486 | 2330BSHRS20261019255937 | 2026-10-16T16:47:43.000000Z | LU0987487336 | 13,13 | EUR | 0,02 | XOFF | KELR | 2026-10-19T06:13:55.715799Z | ||||||||||
| AP1092026101910035744477 | 2330BSHRS20261019255936 | 2026-10-16T16:46:28.000000Z | LU0772969993 | 35,67 | USD | 0,93 | XOFF | KELR | 2026-10-19T06:13:45.724560Z | ||||||||||
| AP1092026101910035744468 | 2330BSHRS20261019255935 | 2026-10-16T16:42:15.000000Z | LU0650957938 | 335,11 | USD | 0,78 | XOFF | KELR | 2026-10-19T06:13:30.721176Z | ||||||||||
| AP1092026101910035744459 | 2330BSHRS20261019255934 | 2026-10-16T16:35:30.000000Z | LU0251130638 | 14,94 | EUR | 0,64 | XOFF | KELR | 2026-10-19T06:13:15.710519Z | ||||||||||
| AP1092026101910035744450 | 2330BSHRS20261019255933 | 2026-10-16T16:31:54.000000Z | LU0337569841 | 24,98 | EUR | 0,56 | XOFF | KELR | 2026-10-19T06:13:05.713459Z | ||||||||||
| AP1092026101910035744441 | 2330BSHRS20261019255932 | 2026-10-16T16:29:56.000000Z | LU0289089384 | 39,09 | EUR | 1,30 | XOFF | KELR | 2026-10-19T06:12:50.719806Z | ||||||||||
| AP1092026101910035744432 | 2330BSHRS20261019255931 | 2026-10-16T16:29:32.000000Z | LU0169527297 | 432,79 | EUR | 5,08 | XOFF | KELR | 2026-10-19T06:12:35.714151Z | ||||||||||
| AP1092026101910035744423 | 2330BSHRS20261019255930 | 2026-10-16T16:29:35.000000Z | LU0070217475 | 644,73 | USD | 0,82 | XOFF | KELR | 2026-10-19T06:12:25.714113Z | ||||||||||
| AP1092026101910035744410 | 2330BSHRS20261019255929 | 2026-10-16T16:29:30.000000Z | LU0329201957 | 292,56 | USD | 0,40 | XOFF | KELR | 2026-10-19T06:12:05.716607Z | ||||||||||
| AP972026101910035744403 | 2330SDERV20261019255928 | 2026-10-19T04:07:17.000000Z | 7718,28 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-19T06:11:55.728522Z | true | |||||||
| AP1092026101910035744396 | 2330BBOND20261019255927 | 2026-10-18T23:21:18.000000Z | HU0000366604 | 99,5982 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:11:45.714989Z | |||||||
| AP1092026101910035744385 | 2330BBOND20261019255926 | 2026-10-18T23:21:16.000000Z | HU0000366729 | 99,4082 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:11:30.723132Z | |||||||
| AP1092026101910035744378 | 2330BBOND20261019255925 | 2026-10-18T23:21:06.000000Z | HU0000406624 | 106,6719 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:11:20.717642Z | |||||||
| AP892026101910035744366 | 2330BOTHR20261019255923 | 2026-10-15T08:06:52.355000Z | HU0000712252 | 1,621679 | EUR | 24336,00 | 24336,00 | EUR | XOFF | KELR | 2026-10-19T06:11:15.758770Z | ||||||||
| AP892026101910035744372 | 2330BOTHR20261019255924 | 2026-10-14T10:02:32.944000Z | HU0000737374 | 1,094599 | USD | 13949,00 | 13949,00 | USD | XOFF | KELR | 2026-10-19T06:11:15.711754Z | ||||||||
| AP892026101910035744364 | 2330BOTHR20261019255922 | 2026-10-14T08:37:37.666000Z | HU0000702741 | 3,336664 | HUF | 157261,00 | 157261,00 | HUF | XOFF | KELR | 2026-10-19T06:11:10.840905Z | ||||||||
| AP892026101910035744354 | 2330BOTHR20261019255919 | 2026-10-14T09:39:48.515000Z | HU0000702741 | 3,336664 | HUF | 3800000,00 | 3800000,00 | HUF | XOFF | KELR | 2026-10-19T06:11:10.795899Z | ||||||||
| AP892026101910035744360 | 2330BBOND20261019255920 | 2026-10-19T06:09:04.451000Z | HU0000702725 | 3,545029 | HUF | 14104,00 | 14104,00 | HUF | XOFF | KELR | 2026-10-19T06:11:10.756593Z | ||||||||
| AP892026101910035744362 | 2330BOTHR20261019255921 | 2026-10-14T11:08:22.924000Z | HU0000709290 | 2,112277 | HUF | 464184,00 | 464184,00 | HUF | XOFF | KELR | 2026-10-19T06:11:10.717579Z | ||||||||
| AP1092026101910035744352 | 2330BBOND20261019255918 | 2026-10-18T23:21:02.000000Z | HU0000366711 | 99,8539 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:11:05.862463Z | |||||||
| AP892026101910035744350 | 2330BOTHR20261019255917 | 2026-10-14T10:32:08.436000Z | HU0000702741 | 3,336664 | HUF | 879742,00 | 879742,00 | HUF | XOFF | KELR | 2026-10-19T06:11:05.801461Z | ||||||||
| AP892026101910035744348 | 2330BOTHR20261019255916 | 2026-10-14T13:35:31.927000Z | HU0000702741 | 3,336664 | HUF | 605728,00 | 605728,00 | HUF | XOFF | KELR | 2026-10-19T06:11:05.757463Z | ||||||||
| AP892026101910035744346 | 2330BOTHR20261019255915 | 2026-10-14T08:15:36.767000Z | HU0000702717 | 11,349965 | HUF | 13270,00 | 13270,00 | HUF | XOFF | KELR | 2026-10-19T06:11:05.712454Z | ||||||||
| AP892026101910035744340 | 2330BBOND20261019255914 | 2026-10-14T08:37:23.701000Z | HU0000702709 | 10,395628 | HUF | 38807185,00 | 38807185,00 | HUF | XOFF | KELR | 2026-10-19T06:11:00.849569Z | ||||||||
| AP892026101910035744336 | 2330BOTHR20261019255912 | 2026-10-14T12:28:32.562000Z | HU0000706387 | 0,031084 | EUR | 861453,00 | 8614,53 | EUR | XOFF | KELR | 2026-10-19T06:11:00.798164Z | ||||||||
| AP892026101910035744330 | 2330BOTHR20261019255911 | 2026-10-14T10:01:48.016000Z | HU0000709290 | 2,112277 | HUF | 3631183,00 | 3631183,00 | HUF | XOFF | KELR | 2026-10-19T06:11:00.753711Z | ||||||||
| AP892026101910035744338 | 2330BOTHR20261019255913 | 2026-10-14T12:24:15.090000Z | HU0000712252 | 1,621679 | EUR | 7613,00 | 7613,00 | EUR | XOFF | KELR | 2026-10-19T06:11:00.711505Z | ||||||||
| AP892026101910035744328 | 2330BOTHR20261019255910 | 2026-10-14T12:22:54.860000Z | HU0000710595 | 3,248918 | HUF | 177378,00 | 177378,00 | HUF | XOFF | KELR | 2026-10-19T06:10:55.836479Z | ||||||||
| AP1092026101910035744324 | 2330BBOND20261019255908 | 2026-10-18T23:20:50.000000Z | HU0000366869 | 99,7006 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:10:55.794581Z | |||||||
| AP892026101910035744320 | 2330BBOND20261019255907 | 2026-10-14T12:40:47.685000Z | HU0000702691 | 12,031443 | HUF | 61361,00 | 61361,00 | HUF | XOFF | KELR | 2026-10-19T06:10:55.751568Z | ||||||||
| AP892026101910035744326 | 2330BOTHR20261019255909 | 2026-10-14T08:37:00.932000Z | HU0000716345 | 1,587659 | HUF | 2781698,00 | 2781698,00 | HUF | XOFF | KELR | 2026-10-19T06:10:55.712266Z | ||||||||
| AP892026101910035744316 | 2330BOTHR20261019255906 | 2026-10-14T09:07:47.353000Z | HU0000716337 | 1,687722 | HUF | 12503485,00 | 12503485,00 | HUF | XOFF | KELR | 2026-10-19T06:10:50.848254Z | ||||||||
| AP892026101910035744312 | 2330SOTHR20261019255904 | 2026-10-14T07:56:05.087000Z | HU0000702741 | 3,336664 | HUF | 2291652,00 | 2291652,00 | HUF | XOFF | KELR | 2026-10-19T06:10:50.804272Z | ||||||||
| AP892026101910035744306 | 2330SOTHR20261019255903 | 2026-10-14T08:44:36.228000Z | HU0000702741 | 3,336664 | HUF | 723018,00 | 723018,00 | HUF | XOFF | KELR | 2026-10-19T06:10:50.761241Z | ||||||||
| AP892026101910035744314 | 2330BOTHR20261019255905 | 2026-10-14T07:27:15.066000Z | HU0000716345 | 1,587659 | HUF | 3638651,00 | 3638651,00 | HUF | XOFF | KELR | 2026-10-19T06:10:50.718238Z | ||||||||
| AP892026101910035744304 | 2330SOTHR20261019255902 | 2026-10-14T11:01:03.015000Z | HU0000710595 | 3,248918 | HUF | 76413,00 | 76413,00 | HUF | XOFF | KELR | 2026-10-19T06:10:45.847870Z | ||||||||
| AP892026101910035744302 | 2330SOTHR20261019255901 | 2026-10-14T12:40:21.334000Z | HU0000712351 | 4,045452 | HUF | 617977,00 | 617977,00 | HUF | XOFF | KELR | 2026-10-19T06:10:45.803859Z | ||||||||
| AP892026101910035744300 | 2330SOTHR20261019255900 | 2026-10-14T10:39:35.548000Z | HU0000702741 | 3,336664 | HUF | 790255,00 | 790255,00 | HUF | XOFF | KELR | 2026-10-19T06:10:45.761840Z | ||||||||
| AP892026101910035744294 | 2330SOTHR20261019255899 | 2026-10-14T11:38:09.659000Z | HU0000702741 | 3,336664 | HUF | 596419,00 | 596419,00 | HUF | XOFF | KELR | 2026-10-19T06:10:45.707847Z | ||||||||
| AP892026101910035744292 | 2330SOTHR20261019255898 | 2026-10-14T07:50:32.639000Z | HU0000712351 | 4,045452 | HUF | 586833,00 | 586833,00 | HUF | XOFF | KELR | 2026-10-19T06:10:40.845798Z | ||||||||
| AP892026101910035744288 | 2330SOTHR20261019255896 | 2026-10-14T12:15:23.531000Z | HU0000716519 | 2,026236 | HUF | 16976321,00 | 16976321,00 | HUF | XOFF | KELR | 2026-10-19T06:10:40.803791Z | ||||||||
| AP892026101910035744282 | 2330SOTHR20261019255895 | 2026-10-14T12:22:08.761000Z | HU0000702741 | 3,336664 | HUF | 4544712,00 | 4544712,00 | HUF | XOFF | KELR | 2026-10-19T06:10:40.762194Z | ||||||||
| AP1092026101910035744290 | 2330BBOND20261019255897 | 2026-10-18T23:20:39.000000Z | HU0000366455 | 99,6368 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:10:40.717192Z | |||||||
| AP892026101910035744280 | 2330SOTHR20261019255894 | 2026-10-14T07:43:05.584000Z | HU0000710595 | 3,248918 | HUF | 1225054,00 | 1225054,00 | HUF | XOFF | KELR | 2026-10-19T06:10:35.868322Z | ||||||||
| AP892026101910035744278 | 2330SOTHR20261019255893 | 2026-10-15T10:51:31.650000Z | HU0000720966 | 2,319675 | EUR | 2102,00 | 2102,00 | EUR | XOFF | KELR | 2026-10-19T06:10:35.818026Z | ||||||||
| AP892026101910035744276 | 2330SOTHR20261019255892 | 2026-10-14T10:58:51.233000Z | HU0000708623 | 1,987062 | HUF | 3321982,00 | 3321982,00 | HUF | XOFF | KELR | 2026-10-19T06:10:35.771023Z | ||||||||
| AP892026101910035744271 | 2330BOTHR20261019255891 | 2026-10-14T11:13:40.556000Z | HU0000709290 | 2,112277 | HUF | 986767,00 | 986767,00 | HUF | XOFF | KELR | 2026-10-19T06:10:35.710012Z | ||||||||
| AP892026101910035744265 | 2330BOTHR20261019255888 | 2026-10-14T12:22:01.794000Z | HU0000716345 | 1,587659 | HUF | 2206137,00 | 2206137,00 | HUF | XOFF | KELR | 2026-10-19T06:10:31.088068Z | ||||||||
| AP892026101910035744269 | 2330BOTHR20261019255890 | 2026-10-14T11:16:18.476000Z | HU0000709290 | 2,112277 | HUF | 1242412,00 | 1242412,00 | HUF | XOFF | KELR | 2026-10-19T06:10:31.040636Z | ||||||||
| AP892026101910035744267 | 2330BOTHR20261019255889 | 2026-10-14T12:12:50.514000Z | HU0000716345 | 1,587659 | HUF | 2707794,00 | 2707794,00 | HUF | XOFF | KELR | 2026-10-19T06:10:30.710861Z | ||||||||
| AP892026101910035744258 | 2330BOTHR20261019255887 | 2026-10-14T08:39:07.894000Z | HU0000701552 | 3,888787 | HUF | 106794660,00 | 106794660,00 | HUF | XOFF | KELR | 2026-10-19T06:10:25.900028Z | ||||||||
| AP1092026101910035744256 | 2330BBOND20261019255886 | 2026-10-18T23:20:38.000000Z | HU0000366075 | 99,8012 | PERC | HUF | 140,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:10:25.852056Z | |||||||
| AP892026101910035744254 | 2330BOTHR20261019255885 | 2026-10-14T12:50:57.253000Z | HU0000701552 | 3,888787 | HUF | 279581,00 | 279581,00 | HUF | XOFF | KELR | 2026-10-19T06:10:25.801576Z | ||||||||
| AP892026101910035744246 | 2330SOTHR20261019255883 | 2026-10-15T08:43:40.438000Z | HU0000705702 | 4,791082 | HUF | 2051313,00 | 2051313,00 | HUF | XOFF | KELR | 2026-10-19T06:10:25.763565Z | ||||||||
| AP892026101910035744252 | 2330SOTHR20261019255884 | 2026-10-15T08:08:10.304000Z | HU0000716402 | 2,416109 | HUF | 813540,00 | 813540,00 | HUF | XOFF | KELR | 2026-10-19T06:10:25.718858Z | ||||||||
| AP892026101910035744244 | 2330SBOND20261019255882 | 2026-10-14T13:27:24.089000Z | HU0000702709 | 10,395628 | HUF | 163530,00 | 163530,00 | HUF | XOFF | KELR | 2026-10-19T06:10:20.841857Z | ||||||||
| AP892026101910035744242 | 2330SOTHR20261019255881 | 2026-10-14T11:52:48.310000Z | HU0000702741 | 3,336664 | HUF | 149850,00 | 149850,00 | HUF | XOFF | KELR | 2026-10-19T06:10:20.800425Z | ||||||||
| AP892026101910035744234 | 2330SOTHR20261019255879 | 2026-10-14T12:18:16.374000Z | HU0000705702 | 4,791082 | HUF | 4102626,00 | 4102626,00 | HUF | XOFF | KELR | 2026-10-19T06:10:20.755560Z | ||||||||
| AP892026101910035744240 | 2330SOTHR20261019255880 | 2026-10-15T07:37:46.795000Z | HU0000736574 | 1,216029 | EUR | 7273,00 | 7273,00 | EUR | XOFF | KELR | 2026-10-19T06:10:20.711547Z | ||||||||
| AP1092026101910035744232 | 2330BBOND20261019255878 | 2026-10-18T23:20:35.000000Z | HU0000366455 | 99,6368 | PERC | HUF | 19,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-19T06:10:15.844439Z | |||||||
| AP892026101910035744228 | 2330SOTHR20261019255876 | 2026-10-14T07:19:51.288000Z | HU0000702741 | 3,336664 | HUF | 1645062,00 | 1645062,00 | HUF | XOFF | KELR | 2026-10-19T06:10:15.797438Z | ||||||||
| AP892026101910035744230 | 2330SOTHR20261019255877 | 2026-10-15T07:34:07.690000Z | HU0000720966 | 2,319675 | EUR | 2302,00 | 2302,00 | EUR | XOFF | KELR | 2026-10-19T06:10:15.752431Z | ||||||||
| AP892026101910035744226 | 2330SOTHR20261019255875 | 2026-10-14T07:49:50.237000Z | HU0000702741 | 3,336664 | HUF | 685881,00 | 685881,00 | HUF | XOFF | KELR | 2026-10-19T06:10:15.712427Z | ||||||||
| AP892026101910035744215 | 2330SOTHR20261019255872 | 2026-10-15T07:09:19.051000Z | HU0000715180 | 3,569957 | HUF | 2965124,00 | 2965124,00 | HUF | XOFF | KELR | 2026-10-19T06:10:10.812326Z | ||||||||
| AP892026101910035744221 | 2330SOTHR20261019255874 | 2026-10-14T10:12:28.176000Z | HU0000702741 | 3,336664 | HUF | 299700,00 | 299700,00 | HUF | XOFF | KELR | 2026-10-19T06:10:10.765967Z | ||||||||
| AP892026101910035744219 | 2330SOTHR20261019255873 | 2026-10-14T12:29:18.135000Z | HU0000712351 | 4,045452 | HUF | 593455,00 | 593455,00 | HUF | XOFF | KELR | 2026-10-19T06:10:10.708424Z | ||||||||
| AP892026101910035744200 | 2330SOTHR20261019255869 | 2026-10-15T08:30:42.081000Z | HU0000716519 | 2,026236 | HUF | 9700755,00 | 9700755,00 | HUF | XOFF | KELR | 2026-10-19T06:10:05.842438Z | ||||||||
| AP892026101910035744206 | 2330SOTHR20261019255870 | 2026-10-14T08:30:11.477000Z | HU0000712351 | 4,045452 | HUF | 1593990,00 | 1593990,00 | HUF | XOFF | KELR | 2026-10-19T06:10:05.794565Z | ||||||||
| AP892026101910035744208 | 2330SOTHR20261019255871 | 2026-10-14T08:15:33.969000Z | HU0000702717 | 11,349965 | HUF | 522367,00 | 522367,00 | HUF | XOFF | KELR | 2026-10-19T06:10:05.751555Z | ||||||||
| AP892026101910035744198 | 2330SOTHR20261019255868 | 2026-10-14T12:42:06.750000Z | HU0000702741 | 3,336664 | HUF | 899101,00 | 899101,00 | HUF | XOFF | KELR | 2026-10-19T06:10:00.841089Z | ||||||||
| AP892026101910035744189 | 2330BOTHR20261019255865 | 2026-10-14T08:33:10.814000Z | HU0000737937 | 1,258779 | USD | 150000,00 | 150000,00 | USD | XOFF | KELR | 2026-10-19T06:10:00.799093Z | ||||||||
| AP892026101910035744194 | 2330BOTHR20261019255866 | 2026-10-14T12:36:52.231000Z | HU0000709290 | 2,112277 | HUF | 2055668,00 | 2055668,00 | HUF | XOFF | KELR | 2026-10-19T06:10:00.753410Z | ||||||||
| AP892026101910035744196 | 2330BOTHR20261019255867 | 2026-10-14T11:12:08.356000Z | HU0000709290 | 2,112277 | HUF | 768189,00 | 768189,00 | HUF | XOFF | KELR | 2026-10-19T06:10:00.708406Z | ||||||||
| AP892026101910035744180 | 2330SOTHR20261019255862 | 2026-10-15T08:06:45.691000Z | HU0000715180 | 3,569957 | HUF | 550595,00 | 550595,00 | HUF | XOFF | KELR | 2026-10-19T06:09:55.839090Z | ||||||||
| AP892026101910035744185 | 2330BOTHR20261019255863 | 2026-10-14T12:26:49.844000Z | HU0000721766 | 1,913003 | EUR | 10234,00 | 10234,00 | EUR | XOFF | KELR | 2026-10-19T06:09:55.771691Z | ||||||||
| AP892026101910035744187 | 2330BBOND20261019255864 | 2026-10-14T08:38:30.204000Z | HU0000702691 | 12,031443 | HUF | 495262,00 | 495262,00 | HUF | XOFF | KELR | 2026-10-19T06:09:55.714953Z | ||||||||
| AP892026101910035744177 | 2330SOTHR20261019255861 | 2026-10-14T08:37:38.353000Z | HU0000737846 | 1,088911 | EUR | 15534,00 | 15534,00 | EUR | XOFF | KELR | 2026-10-19T06:09:50.865689Z | ||||||||
| AP892026101910035744168 | 2330SOTHR20261019255858 | 2026-10-14T10:07:05.088000Z | HU0000737853 | 1,112483 | USD | 4463,00 | 4463,00 | USD | XOFF | KELR | 2026-10-19T06:09:50.809697Z | ||||||||
| AP892026101910035744173 | 2330SOTHR20261019255859 | 2026-10-14T07:15:37.678000Z | HU0000701552 | 3,888787 | HUF | 76004,00 | 76004,00 | HUF | XOFF | KELR | 2026-10-19T06:09:50.769688Z | ||||||||
| AP892026101910035744175 | 2330SOTHR20261019255860 | 2026-10-14T08:26:15.285000Z | HU0000712351 | 4,045452 | HUF | 735687,00 | 735687,00 | HUF | XOFF | KELR | 2026-10-19T06:09:50.720374Z | ||||||||
| AP892026101910035744164 | 2330BOTHR20261019255856 | 2026-10-14T08:33:27.644000Z | HU0000712351 | 4,045452 | HUF | 147070,00 | 147070,00 | HUF | XOFF | KELR | 2026-10-19T06:09:45.802823Z | ||||||||
| AP892026101910035744166 | 2330BOTHR20261019255857 | 2026-10-14T07:54:10.253000Z | HU0000716345 | 1,587659 | HUF | 1014560,00 | 1014560,00 | HUF | XOFF | KELR | 2026-10-19T06:09:45.761753Z | ||||||||
| AP892026101910035744162 | 2330BOTHR20261019255855 | 2026-10-14T11:01:36.991000Z | HU0000712351 | 4,045452 | HUF | 430734,00 | 430734,00 | HUF | XOFF | KELR | 2026-10-19T06:09:45.713750Z | ||||||||
| AP892026101910035744156 | 2330BBOND20261019255854 | 2026-10-14T13:57:08.190000Z | HU0000706429 | 0,006083 | EUR | 510600,00 | 5106,00 | EUR | XOFF | KELR | 2026-10-19T06:09:40.849917Z | ||||||||
| AP892026101910035744152 | 2330SOTHR20261019255852 | 2026-10-14T08:14:40.441000Z | HU0000712351 | 4,045452 | HUF | 1471376,00 | 1471376,00 | HUF | XOFF | KELR | 2026-10-19T06:09:40.805335Z | ||||||||
| AP892026101910035744154 | 2330BBOND20261019255853 | 2026-10-14T08:35:27.003000Z | HU0000737499 | 1,061084 | USD | 100000,00 | 100000,00 | USD | XOFF | KELR | 2026-10-19T06:09:40.759469Z | ||||||||
| AP892026101910035744146 | 2330SOTHR20261019255851 | 2026-10-14T07:22:20.417000Z | HU0000702717 | 11,349965 | HUF | 32117,00 | 32117,00 | HUF | XOFF | KELR | 2026-10-19T06:09:40.714609Z | ||||||||
| AP892026101910035744144 | 2330SOTHR20261019255850 | 2026-10-14T07:24:03.728000Z | HU0000702717 | 11,349965 | HUF | 21700,00 | 21700,00 | HUF | XOFF | KELR | 2026-10-19T06:09:35.840966Z | ||||||||
| AP892026101910035744140 | 2330SOTHR20261019255848 | 2026-10-14T08:16:25.822000Z | HU0000702717 | 11,349965 | HUF | 304569,00 | 304569,00 | HUF | XOFF | KELR | 2026-10-19T06:09:35.799924Z | ||||||||
| AP892026101910035744142 | 2330SOTHR20261019255849 | 2026-10-14T08:27:08.468000Z | HU0000702717 | 11,349965 | HUF | 239418,00 | 239418,00 | HUF | XOFF | KELR | 2026-10-19T06:09:35.761305Z | ||||||||
| AP892026101910035744135 | 2330SOTHR20261019255847 | 2026-10-14T07:39:59.794000Z | HU0000712351 | 4,045452 | HUF | 735687,00 | 735687,00 | HUF | XOFF | KELR | 2026-10-19T06:09:35.715728Z | ||||||||
| AP892026101910035744131 | 2330SOTHR20261019255845 | 2026-10-14T08:12:21.591000Z | HU0000702717 | 11,349965 | HUF | 876676,00 | 876676,00 | HUF | XOFF | KELR | 2026-10-19T06:09:30.798351Z | ||||||||
| AP892026101910035744133 | 2330SOTHR20261019255846 | 2026-10-14T11:39:05.831000Z | HU0000712351 | 4,045452 | HUF | 367843,00 | 367843,00 | HUF | XOFF | KELR | 2026-10-19T06:09:30.758155Z | ||||||||
| AP892026101910035744129 | 2330SOTHR20261019255844 | 2026-10-15T08:39:06.723000Z | HU0000714266 | 1,487223 | HUF | 13216592,00 | 13216592,00 | HUF | XOFF | KELR | 2026-10-19T06:09:30.717747Z | ||||||||
| AP892026101910035744123 | 2330SOTHR20261019255843 | 2026-10-15T11:03:12.873000Z | HU0000716402 | 2,416109 | HUF | 3028453,00 | 3028453,00 | HUF | XOFF | KELR | 2026-10-19T06:09:25.948739Z | ||||||||
| AP892026101910035744119 | 2330SOTHR20261019255841 | 2026-10-14T11:49:36.410000Z | HU0000706387 | 0,031084 | EUR | 55213,00 | 552,13 | EUR | XOFF | KELR | 2026-10-19T06:09:25.864915Z | ||||||||
| AP892026101910035744115 | 2330SOTHR20261019255840 | 2026-10-14T11:16:46.580000Z | HU0000737366 | 1,075284 | EUR | 3701,00 | 3701,00 | EUR | XOFF | KELR | 2026-10-19T06:09:25.794270Z | ||||||||
| AP892026101910035744121 | 2330SOTHR20261019255842 | 2026-10-15T11:46:00.526000Z | HU0000715180 | 3,569957 | HUF | 924652,00 | 924652,00 | HUF | XOFF | KELR | 2026-10-19T06:09:25.723879Z | ||||||||
| AP892026101910035744104 | 2330SOTHR20261019255837 | 2026-10-14T08:40:29.358000Z | HU0000706387 | 0,031084 | EUR | 317894,00 | 3178,94 | EUR | XOFF | KELR | 2026-10-19T06:09:20.953732Z | ||||||||
| AP892026101910035744112 | 2330SOTHR20261019255839 | 2026-10-14T07:22:15.796000Z | HU0000701552 | 3,888787 | HUF | 76004,00 | 76004,00 | HUF | XOFF | KELR | 2026-10-19T06:09:20.850342Z | ||||||||
| AP892026101910035744110 | 2330SOTHR20261019255838 | 2026-10-14T07:42:13.865000Z | HU0000706387 | 0,031084 | EUR | 192065,00 | 1920,65 | EUR | XOFF | KELR | 2026-10-19T06:09:20.741565Z | ||||||||
| AP892026101910035744102 | 2330SOTHR20261019255836 | 2026-10-14T13:41:53.675000Z | HU0000725692 | 2,054233 | HUF | 1801158,00 | 1801158,00 | HUF | XOFF | KELR | 2026-10-19T06:09:17.505370Z | ||||||||
| AP892026101910035744098 | 2330SOTHR20261019255834 | 2026-10-15T11:37:47.909000Z | HU0000716402 | 2,416109 | HUF | 807587,00 | 807587,00 | HUF | XOFF | KELR | 2026-10-19T06:09:17.419300Z | ||||||||
| AP892026101910035744095 | 2330SOTHR20261019255833 | 2026-10-14T08:31:14.424000Z | HU0000702717 | 11,349965 | HUF | 565898,00 | 565898,00 | HUF | XOFF | KELR | 2026-10-19T06:09:17.326889Z | ||||||||
| AP892026101910035744100 | 2330SOTHR20261019255835 | 2026-10-14T14:03:38.776000Z | HU0000702717 | 11,349965 | HUF | 497952,00 | 497952,00 | HUF | XOFF | KELR | 2026-10-19T06:09:17.237586Z | ||||||||
| AP892026101910035744090 | 2330SOTHR20261019255832 | 2026-10-14T09:35:05.789000Z | HU0000702717 | 11,349965 | HUF | 380304,00 | 380304,00 | HUF | XOFF | KELR | 2026-10-19T06:09:10.870965Z | ||||||||
| AP892026101910035744088 | 2330SOTHR20261019255831 | 2026-10-14T09:38:34.488000Z | HU0000702717 | 11,349965 | HUF | 471059,00 | 471059,00 | HUF | XOFF | KELR | 2026-10-19T06:09:10.810287Z | ||||||||
| AP892026101910035744086 | 2330SOTHR20261019255830 | 2026-10-14T07:20:45.915000Z | HU0000712351 | 4,045452 | HUF | 73423,00 | 73423,00 | HUF | XOFF | KELR | 2026-10-19T06:09:10.759455Z | ||||||||
| AP892026101910035744080 | 2330SOTHR20261019255829 | 2026-10-14T10:25:49.901000Z | HU0000702717 | 11,349965 | HUF | 876676,00 | 876676,00 | HUF | XOFF | KELR | 2026-10-19T06:09:10.713449Z | ||||||||
| AP892026101910035744078 | 2330SOTHR20261019255828 | 2026-10-14T07:16:10.940000Z | HU0000713409 | 1,597404 | HUF | 6435091,00 | 6435091,00 | HUF | XOFF | KELR | 2026-10-19T06:09:05.865318Z | ||||||||
| AP952026101910035744076 | 2330BBOND20261019255827 | 2026-10-19T08:08:18.000000Z | HU0000407523 | 103,0932 | PERC | HUF | 19782,00 | 19782,00 | HUF | XOFF | KELR | 2026-10-19T06:09:05.821313Z | |||||||
| AP892026101910035744072 | 2330SOTHR20261019255825 | 2026-10-14T12:36:59.152000Z | HU0000702717 | 11,349965 | HUF | 220264,00 | 220264,00 | HUF | XOFF | KELR | 2026-10-19T06:09:05.780422Z | ||||||||
| AP892026101910035744074 | 2330SOTHR20261019255826 | 2026-10-14T08:39:20.083000Z | HU0000716345 | 1,587659 | HUF | 4984040,00 | 4984040,00 | HUF | XOFF | KELR | 2026-10-19T06:09:05.724421Z | ||||||||
| AP952026101910035744067 | 2330BBOND20261019255824 | 2026-10-19T08:08:08.000000Z | HU0000407242 | 99,022 | PERC | HUF | 302962,00 | 302962,00 | HUF | XOFF | KELR | 2026-10-19T06:08:35.710699Z | |||||||
| AP892026101910035744050 | 2330SOTHR20261019255823 | 2026-10-14T12:31:56.523000Z | HU0000702717 | 11,349965 | HUF | 211471,00 | 211471,00 | HUF | XOFF | KELR | 2026-10-19T06:08:10.817341Z | ||||||||
| AP892026101910035744043 | 2330SOTHR20261019255821 | 2026-10-14T10:24:52.995000Z | HU0000725783 | 1,932337 | HUF | 3604533,00 | 3604533,00 | HUF | XOFF | KELR | 2026-10-19T06:08:10.762969Z | ||||||||
| AP892026101910035744048 | 2330SOTHR20261019255822 | 2026-10-14T11:47:58.915000Z | HU0000702717 | 11,349965 | HUF | 86803,00 | 86803,00 | HUF | XOFF | KELR | 2026-10-19T06:08:10.714487Z | ||||||||
| AP892026101910035744037 | 2330SOTHR20261019255818 | 2026-10-14T09:46:15.070000Z | HU0000702717 | 11,349965 | HUF | 1460215,00 | 1460215,00 | HUF | XOFF | KELR | 2026-10-19T06:08:05.810187Z | ||||||||
| AP892026101910035744041 | 2330SOTHR20261019255820 | 2026-10-14T07:13:08.740000Z | HU0000712351 | 4,045452 | HUF | 73423,00 | 73423,00 | HUF | XOFF | KELR | 2026-10-19T06:08:05.760791Z | ||||||||
| AP892026101910035744039 | 2330SOTHR20261019255819 | 2026-10-15T10:12:40.185000Z | HU0000720958 | 2,649994 | HUF | 1465473,00 | 1465473,00 | HUF | XOFF | KELR | 2026-10-19T06:08:05.715315Z | ||||||||
| AP1202026101910035744034 | 2330BDERV20260902219852 | 2026-09-02T09:09:44.000000Z | 1,16 | MONE | EUR | EUR | 1,00 | 431443,61 | 431443,61 | EUR | XOFF | KELR | 2026-10-19T06:07:15.719542Z | false | AMND | ||||
| AP1202026101910035744031 | 2330SDERV20260921233153 | 2026-09-21T11:25:32.000000Z | 365,3 | MONE | EUR | EUR | 1,00 | 30000,00 | 30000,00 | EUR | XOFF | KELR | 2026-10-19T06:06:50.732854Z | false | AMND | ||||
| AP892026101910035744012 | 2330SOTHR20261019255817 | 2026-10-14T10:09:44.684000Z | LU0140363697 | 54,45 | EUR | 436,00 | 436,00 | EUR | XOFF | KELR | 2026-10-19T06:06:05.848789Z | ||||||||
| AP892026101910035744008 | 2330SOTHR20261019255816 | 2026-10-14T10:09:33.122000Z | LU0109394709 | 60,95 | USD | 378,00 | 378,00 | USD | XOFF | KELR | 2026-10-19T06:06:05.766785Z | ||||||||
| AP892026101910035744006 | 2330SOTHR20261019255815 | 2026-10-14T10:09:50.302000Z | LU0496369116 | 16,31 | USD | 1371,00 | 1371,00 | USD | XOFF | KELR | 2026-10-19T06:06:05.717785Z | ||||||||
| AP1202026101910035744003 | 2330SDERV20260408117825 | 2026-04-08T12:04:46.000000Z | 384,85 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-10-19T06:05:25.729409Z | false | AMND | ||||
| AP892026101910035743987 | 2330SOTHR20261019255813 | 2026-10-15T07:28:12.394000Z | LU1322973477 | 270,53 | EUR | 31,00 | 31,00 | EUR | XOFF | KELR | 2026-10-19T06:01:05.759467Z | ||||||||
| AP892026101910035743989 | 2330BBOND20261019255814 | 2026-10-14T09:58:19.951000Z | LU0482909909 | 190,23 | EUR | 73,00 | 73,00 | EUR | XOFF | KELR | 2026-10-19T06:01:05.713030Z | ||||||||
| AP892026101910035743966 | 2330BOTHR20261019255812 | 2026-10-15T15:01:58.971000Z | FR0129570596 | 99,789735 | EUR | 226000,00 | 226000,00 | EUR | XOFF | KELR | 2026-10-19T06:00:20.842139Z | ||||||||
| AP712026101910035743964 | 2330SDERV20261019255811 | 2026-10-16T14:53:46.863333Z | EZNTJDF4DF94 | 362,6 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-10-19T06:00:20.790134Z | false | TPAC | ||||
| AP892026101910035743959 | 2330SOTHR20261019255810 | 2026-10-14T15:11:30.708000Z | XS2754491640 | 104,88425 | EUR | 140,00 | 140000,00 | EUR | XOFF | KELR | 2026-10-19T06:00:20.730126Z | ||||||||
| AP712026101910035743957 | 2330SDERV20261019255809 | 2026-10-16T14:54:12.476667Z | EZNTJDF4DF94 | 362,6 | MONE | HUF | 1,00 | 5000000,00 | EUR | XOFF | KELR | HU | 2026-10-19T06:00:15.927928Z | false | TPAC | ||||
| AP712026101910035743953 | 2330SDERV20261019255807 | 2026-10-16T14:54:27.400000Z | EZNTJDF4DF94 | 362,65 | MONE | HUF | 1,00 | 7000000,00 | EUR | XOFF | KELR | HU | 2026-10-19T06:00:15.823688Z | false | TPAC | ||||
| AP892026101910035743955 | 2330BOTHR20261019255808 | 2026-10-14T15:06:13.588000Z | XS2754491640 | 104,78225 | EUR | 140,00 | 140000,00 | EUR | XOFF | KELR | 2026-10-19T06:00:15.727224Z | ||||||||
| AP892026101910035743949 | 2330SDERV20261016255345 | 2026-10-15T22:00:00.000000Z | NOAP | NOAP | -705655,08 | -705655,08 | AUD | XOFF | KELR | 2026-10-19T06:00:11.913995Z | false | AMND | |||||||
| AP892026101910035743947 | 2330SDERV20261016255355 | 2026-10-15T22:00:00.000000Z | NOAP | NOAP | -403231,47 | -403231,47 | AUD | XOFF | KELR | 2026-10-19T06:00:06.139996Z | false | AMND | |||||||
| AP16702026101910035743928 | 2330SSHRS20261019255806 | 2026-10-19T05:36:42.181000Z | US0152711091 | 45,420022075603 | USD | 1,13 | XOFF | KELR | 2026-10-19T05:36:45.728812Z | ||||||||||
| AP972026101910035743911 | 2330SDERV20261019255805 | 2026-10-19T03:21:49.000000Z | 7719,53 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-19T05:28:00.717670Z | true | AMND | ||||||
| AP972026101910035743900 | 2330SDERV20261019255805 | 2026-10-19T03:21:49.000000Z | 7719,53 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-19T05:27:30.713802Z | true | CANC | ||||||
| AP972026101910035743893 | 2330SDERV20261019255805 | 2026-10-19T03:21:49.000000Z | 7719,53 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-19T05:27:10.714734Z | true | |||||||
| AP972026101910035743888 | 2330SDERV20261019255804 | 2026-10-19T03:20:32.000000Z | 7719,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-19T05:27:00.724697Z | true | |||||||
| AP952026101910035743871 | 2330BBOND20261019255803 | 2026-10-15T15:39:31.000000Z | DE000BU0E360 | 99,4043 | PERC | EUR | 100000,00 | 10000000,00 | EUR | XOFF | KELR | 2026-10-19T05:14:35.735619Z | |||||||
| AP952026101910035743852 | 2330BBOND20261019255802 | 2026-10-15T10:42:31.000000Z | HU0000407317 | 106,3729 | PERC | HUF | 1500000000,00 | 150000,00 | HUF | XOFF | KELR | 2026-10-19T05:07:10.804405Z | |||||||
| AP952026101910035743848 | 2330BBOND20261019255800 | 2026-10-15T14:21:30.000000Z | XS2971936948 | 101,7064 | PERC | EUR | 48000,00 | 48,00 | EUR | XOFF | KELR | 2026-10-19T05:07:10.752534Z | |||||||
| AP952026101910035743850 | 2330BBOND20261019255801 | 2026-10-15T09:13:31.000000Z | XS3435288413 | 97,2348 | PERC | EUR | 113000,00 | 113,00 | EUR | XOFF | KELR | 2026-10-19T05:07:10.707532Z | |||||||
| AP952026101910035743842 | 2330BBOND20261019255799 | 2026-10-15T09:50:31.000000Z | XS2793675534 | 103,0822 | PERC | EUR | 1000000,00 | 10,00 | EUR | XOFF | KELR | 2026-10-19T05:07:05.790415Z | |||||||
| AP972026101910035743840 | 2330SDERV20261019255798 | 2026-10-19T03:01:08.000000Z | 8844,43 | MONE | AUD | 0,60 | 0,60 | AUD | XOFF | KELR | 2026-10-19T05:07:05.730399Z | true | |||||||
| AP972026101910035743817 | 2330SDERV20261019255797 | 2026-10-19T02:49:37.000000Z | 29586,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-19T04:57:02.277430Z | true | |||||||
| AP16702026101910035743806 | 2330SSHRS20261019255796 | 2026-10-19T03:32:54.389000Z | US5951121038 | 900,24 | USD | 0,16 | XOFF | KELR | 2026-10-19T03:33:00.721263Z | ||||||||||
| AP972026101910035743797 | 2330BDERV20261019255795 | 2026-10-19T01:28:08.000000Z | 7724,27 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-19T03:32:00.728500Z | true | |||||||
| AP972026101910035743788 | 2330SDERV20261019255794 | 2026-10-19T01:21:13.000000Z | 29566,16 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-19T03:26:55.746349Z | true | |||||||
| AP972026101910035743771 | 2330SDERV20261019255793 | 2026-10-19T00:37:30.000000Z | 29535,15 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-19T02:42:00.732625Z | true | |||||||
| AP972026101910035743762 | 2330BDERV20261019255792 | 2026-10-19T00:08:39.000000Z | 29522,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-19T02:18:00.714620Z | true | AMND | ||||||
| AP972026101910035743753 | 2330BDERV20261019255792 | 2026-10-19T00:08:39.000000Z | 29522,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-19T02:17:30.730305Z | true | CANC | ||||||
| AP972026101910035743742 | 2330BDERV20261019255792 | 2026-10-19T00:08:39.000000Z | 29522,5 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-10-19T02:16:55.737959Z | true | |||||||
| AP972026101910035743723 | 2330SDERV20261019255784 | 2026-10-18T20:54:35.000000Z | 29420,15 | MONE | USD | 1,14 | 1,14 | USD | XOFF | KELR | 2026-10-19T01:52:25.712558Z | true | AMND | ||||||
| AP972026101910035743711 | 2330SDERV20261019255784 | 2026-10-18T20:54:35.000000Z | 29420,15 | MONE | USD | 1,14 | 1,14 | USD | XOFF | KELR | 2026-10-19T01:52:05.776242Z | true | CANC | ||||||
| AP972026101910035743713 | 2330SDERV20261019255791 | 2026-10-18T23:46:12.000000Z | 29497,15 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-19T01:52:05.724220Z | true | |||||||
| AP972026101910035743702 | 2330BDERV20261019255790 | 2026-10-18T23:18:48.000000Z | 29500,65 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-19T01:21:55.756614Z | true | |||||||
| AP16702026101910035743691 | 2330SSHRS20261019255789 | 2026-10-19T00:19:50.436000Z | US84615Q1031 | 146,6 | USD | 0,02 | XOFF | KELR | 2026-10-19T00:19:55.762146Z |