| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026062910035072065 | 2330BBOND20260629177149 | 2026-06-26T17:26:09.000000Z | HU0000406160 | 107,576 | PERC | HUF | 10000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-29T08:00:31.569630Z | |||||||
| AP952026062910035072069 | 2330BBOND20260629177151 | 2026-06-26T19:11:29.000000Z | HU0000407069 | 99,3077 | PERC | HUF | 100755,00 | 100755,00 | HUF | XOFF | KELR | 2026-06-29T08:00:31.511431Z | |||||||
| AP952026062910035072067 | 2330SBOND20260629177150 | 2026-06-29T09:59:37.000000Z | HU0000407457 | 104,8082 | PERC | HUF | 574383,00 | 574383,00 | HUF | XOFF | KELR | 2026-06-29T08:00:31.450427Z | |||||||
| AP712026062910035072054 | 2330BDERV20260629177146 | 2026-06-29T07:42:57.636667Z | 312 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-29T08:00:11.576273Z | false | TPAC | |||||
| AP712026062910035072058 | 2330BDERV20260629177147 | 2026-06-29T07:43:20.176667Z | 312 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-29T08:00:11.516221Z | false | TPAC | |||||
| AP712026062910035072060 | 2330BDERV20260629177148 | 2026-06-29T07:43:39.926667Z | 312 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-29T08:00:11.458219Z | false | TPAC | |||||
| AP712026062910035072050 | 2330BDERV20260629177144 | 2026-06-29T07:42:01.200000Z | 312 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-29T08:00:06.537953Z | false | TPAC | |||||
| AP712026062910035072052 | 2330BDERV20260629177145 | 2026-06-29T07:42:31.993333Z | 312 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-06-29T08:00:06.478499Z | false | TPAC | |||||
| AP1092026062910035072047 | 2330BBOND20260629177143 | 2026-06-29T07:59:16.000000Z | HU0000404157 | 100 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T07:59:26.455490Z | |||||||
| AP952026062910035072044 | 2330BBOND20260629177142 | 2026-06-29T09:57:59.000000Z | HU0000407275 | 99,5452 | PERC | HUF | 11050,00 | 11050,00 | HUF | XOFF | KELR | 2026-06-29T07:58:31.478335Z | |||||||
| AP1092026062910035072039 | 2330BBOND20260629177141 | 2026-06-29T07:58:10.000000Z | HU0000366604 | 99,3122 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T07:58:21.469694Z | |||||||
| AP752026062910035072023 | 2330BOTHR20260629177140 | 2026-06-29T07:57:25.292000Z | LU0431992006 | 510,57 | USD | 67,54 | 34483,90 | USD | XOFF | KELR | 2026-06-29T07:57:46.470689Z | ACTX | |||||||
| AP1202026062910035072021 | 2330SDERV20260629177139 | 2026-06-29T07:54:04.000000Z | 1,14 | MONE | EUR | EUR | 1,00 | 50000000,00 | 50000000,00 | EUR | XOFF | KELR | 2026-06-29T07:57:41.458046Z | false | |||||
| AP1202026062910035072017 | 2330SDERV20260629177138 | 2026-06-29T07:51:20.000000Z | 1,14 | MONE | EUR | EUR | 1,00 | 19000000,00 | 19000000,00 | EUR | XOFF | KELR | 2026-06-29T07:57:31.481917Z | false | |||||
| AP972026062910035072013 | 2330BDERV20260629177105 | 2026-06-29T05:21:21.000000Z | 29348,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-29T07:57:26.470825Z | true | AMND | ||||||
| AP752026062910035071999 | 2330BOTHR20260625175865 | 2026-06-25T12:43:56.713000Z | LU0260870745 | 21,06 | EUR | 902,18 | 19000,00 | EUR | XOFF | KELR | 2026-06-29T07:57:06.462287Z | ACTX,AMND | |||||||
| AP972026062910035071997 | 2330BDERV20260629177105 | 2026-06-29T05:21:21.000000Z | 29348,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-29T07:57:01.493106Z | true | CANC | ||||||
| AP752026062910035071982 | 2330BOTHR20260625175865 | 2026-06-25T12:43:56.714000Z | LU0260870745 | 21 | EUR | 904,76 | 19000,00 | EUR | XOFF | KELR | 2026-06-29T07:56:21.496323Z | ACTX,CANC | |||||||
| AP752026062910035071981 | 2330BOTHR20260625175865 | 2026-06-25T12:43:56.714000Z | LU0260870745 | 21 | EUR | 904,76 | 19000,00 | EUR | XOFF | KELR | 2026-06-29T07:56:16.459706Z | ACTX,CANC | |||||||
| AP892026062910035071956 | 2330SDERV20260629177076 | 2026-06-28T22:00:00.000000Z | NOAP | NOAP | -650000,00 | -650000,00 | EUR | XOFF | KELR | 2026-06-29T07:53:21.508913Z | false | AMND | |||||||
| AP892026062910035071958 | 2330BDERV20260629177077 | 2026-06-28T22:00:00.000000Z | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-06-29T07:53:21.450899Z | false | AMND | |||||||
| AP892026062910035071954 | 2330BDERV20260629177137 | 2026-06-28T22:00:00.000000Z | NOAP | NOAP | 16000,00 | 16000,00 | EUR | XOFF | KELR | 2026-06-29T07:53:06.457465Z | false | ||||||||
| AP952026062910035071943 | 2330SBOND20260629177136 | 2026-06-29T09:51:37.000000Z | HU0000525290 | 98,8004 | PERC | HUF | 25300000,00 | 2530,00 | HUF | XOFF | KELR | 2026-06-29T07:52:31.458897Z | |||||||
| AP972026062910035071925 | 2330SDERV20260629177135 | 2026-06-29T05:47:25.000000Z | 29400,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-29T07:52:16.449826Z | true | |||||||
| AP972026062910035071919 | 2330BSHRS20260629177132 | 2026-06-29T05:44:32.000000Z | NL00150001Q9 | 5,05 | EUR | 10000,00 | XOFF | KELR | 2026-06-29T07:52:11.573090Z | ||||||||||
| AP972026062910035071921 | 2330BSHRS20260629177133 | 2026-06-29T05:46:04.000000Z | NL00150001Q9 | 5,0469 | EUR | 10000,00 | XOFF | KELR | 2026-06-29T07:52:11.514066Z | ||||||||||
| AP972026062910035071923 | 2330BSHRS20260629177134 | 2026-06-29T05:46:48.000000Z | NL00150001Q9 | 5,0459 | EUR | 10000,00 | XOFF | KELR | 2026-06-29T07:52:11.450702Z | ||||||||||
| AP892026062910035071916 | 2330BOTHR20260629177131 | 2026-06-29T07:51:12.436000Z | HU0000407382 | 100,0493 | HUF | 70965,00 | 70965,00 | HUF | XOFF | KELR | 2026-06-29T07:52:06.760404Z | ||||||||
| AP892026062910035071904 | 2330BBOND20260629177130 | 2026-06-29T07:50:41.170000Z | HU0000702725 | 3,49416 | HUF | 145120,00 | 145120,00 | HUF | XOFF | KELR | 2026-06-29T07:51:06.509421Z | ||||||||
| AP892026062910035071902 | 2330BOTHR20260629177129 | 2026-06-29T07:50:00.131000Z | HU0000713482 | 1,856315 | HUF | 540000,00 | 540000,00 | HUF | XOFF | KELR | 2026-06-29T07:51:06.450807Z | ||||||||
| AP952026062910035071899 | 2330SBOND20260629177128 | 2026-06-29T09:48:27.000000Z | HU0000525225 | 98,5022 | PERC | HUF | 2460000,00 | 246,00 | HUF | XOFF | KELR | 2026-06-29T07:50:31.467933Z | |||||||
| AP892026062910035071886 | 2330BOTHR20260629177127 | 2026-06-29T07:48:50.120000Z | HU0000406418 | 100,0452 | HUF | 21000000,00 | 21000000,00 | HUF | XOFF | KELR | 2026-06-29T07:49:06.450437Z | ||||||||
| AP892026062910035071870 | 2330SDERV20260629177076 | 2026-06-28T22:00:00.000000Z | NOAP | NOAP | -650000,00 | -650000,00 | EUR | XOFF | KELR | 2026-06-29T07:48:11.520673Z | false | CANC | |||||||
| AP892026062910035071872 | 2330BDERV20260629177077 | 2026-06-28T22:00:00.000000Z | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-06-29T07:48:11.462672Z | false | CANC | |||||||
| AP892026062910035071863 | 2330SOTHR20260629177126 | 2026-06-25T09:56:50.302000Z | HU0000404603 | 92,156 | HUF | 500,00 | 5000000,00 | HUF | XOFF | KELR | 2026-06-29T07:47:06.452301Z | ||||||||
| AP892026062910035071850 | 2330BBOND20260629177124 | 2026-06-29T07:45:35.346000Z | HU0000702725 | 3,49416 | HUF | 5800000,00 | 5800000,00 | HUF | XOFF | KELR | 2026-06-29T07:46:06.507793Z | ||||||||
| AP892026062910035071853 | 2330SBOND20260629177125 | 2026-06-29T07:38:03.547000Z | HU0000407515 | 99,7885 | PERC | HUF | 1303000,00 | 1303000,00 | HUF | XOFF | KELR | 2026-06-29T07:46:06.450399Z | |||||||
| AP952026062910035071848 | 2330BBOND20260629177123 | 2026-06-29T09:45:00.000000Z | HU0000407382 | 100,0493 | PERC | HUF | 2122200,00 | 2122200,00 | HUF | XOFF | KELR | 2026-06-29T07:46:01.449787Z | |||||||
| AP1202026062910035071839 | 2330SDERV20260629177122 | 2026-06-29T07:40:16.000000Z | 11,07 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-06-29T07:44:56.466299Z | false | |||||
| AP952026062910035071829 | 2330BBOND20260629177121 | 2026-06-25T13:59:31.000000Z | HU0000406160 | 107,7448 | PERC | HUF | 927000000,00 | 92700,00 | HUF | XOFF | KELR | 2026-06-29T07:41:31.514475Z | |||||||
| AP952026062910035071827 | 2330SBOND20260629177120 | 2026-06-25T16:16:32.000000Z | HU0000404991 | 84,6302 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-06-29T07:41:31.451809Z | |||||||
| AP952026062910035071824 | 2330BBOND20260629177119 | 2026-06-25T13:54:32.000000Z | HU0000403118 | 99,4263 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-06-29T07:41:01.462465Z | |||||||
| AP972026062910035071809 | 2330BSHRS20260629177118 | 2026-06-29T05:35:25.000000Z | NL00150001Q9 | 5,0529 | EUR | 10000,00 | XOFF | KELR | 2026-06-29T07:37:11.453944Z | ||||||||||
| AP892026062910035071806 | 2330SBOND20260629177117 | 2026-06-29T07:35:58.363000Z | HU0000405758 | 99,63 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-06-29T07:37:06.460312Z | |||||||
| AP952026062910035071801 | 2330BBOND20260629177116 | 2026-06-25T16:22:31.000000Z | HU0000525290 | 98,6116 | PERC | HUF | 990000000,00 | 99000,00 | HUF | XOFF | KELR | 2026-06-29T07:35:31.464765Z | |||||||
| AP1202026062910035071790 | 2330SDERV20260629177115 | 2026-06-29T07:33:26.000000Z | 184,59 | MONE | EUR | EUR | 1,00 | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-06-29T07:34:06.452571Z | false | |||||
| AP952026062910035071787 | 2330BBOND20260629177114 | 2026-06-25T16:16:31.000000Z | HU0000404991 | 84,6302 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-06-29T07:34:01.462243Z | |||||||
| AP752026062910035071772 | 2330BOTHR20260629177113 | 2026-06-29T07:32:08.599000Z | LU0154236417 | 101,47 | USD | 157,68 | 15999,79 | USD | XOFF | KELR | 2026-06-29T07:32:26.453305Z | ACTX | |||||||
| AP952026062910035071763 | 2330SBOND20260629177112 | 2026-06-29T09:31:27.000000Z | HU0000407077 | 100,037 | PERC | HUF | 124000,00 | 124000,00 | HUF | XOFF | KELR | 2026-06-29T07:32:01.457483Z | |||||||
| AP952026062910035071740 | 2330BBOND20260629177110 | 2026-06-29T09:23:41.000000Z | HU0000406228 | 100,0852 | PERC | HUF | 599489,00 | 599489,00 | HUF | XOFF | KELR | 2026-06-29T07:29:01.599179Z | |||||||
| AP952026062910035071738 | 2330BBOND20260629177109 | 2026-06-29T09:01:30.000000Z | HU0000407325 | 99,125 | PERC | HUF | 1008827,00 | 1008827,00 | HUF | XOFF | KELR | 2026-06-29T07:29:01.507176Z | |||||||
| AP952026062910035071744 | 2330BBOND20260629177111 | 2026-06-29T09:28:15.000000Z | HU0000407523 | 101,0986 | PERC | HUF | 987340,00 | 987340,00 | HUF | XOFF | KELR | 2026-06-29T07:29:01.447761Z | |||||||
| AP752026062910035071731 | 2330BOTHR20260629177108 | 2026-06-29T07:28:31.168000Z | LU0154236417 | 101,47 | USD | 139,94 | 14199,71 | USD | XOFF | KELR | 2026-06-29T07:28:46.454575Z | ACTX | |||||||
| AP952026062910035071726 | 2330SBOND20260629177107 | 2026-06-29T09:27:46.000000Z | HU0000525308 | 95,7052 | PERC | HUF | 3000000,00 | 300,00 | HUF | XOFF | KELR | 2026-06-29T07:28:01.464970Z | |||||||
| AP952026062910035071723 | 2330BBOND20260629177106 | 2026-06-29T09:27:01.000000Z | HU0000407457 | 102,8082 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-06-29T07:27:31.454070Z | |||||||
| AP972026062910035071716 | 2330BDERV20260629177105 | 2026-06-29T05:21:21.000000Z | 29348,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-06-29T07:27:01.458113Z | true | |||||||
| AP892026062910035071710 | 2330BBOND20260629177104 | 2026-06-29T07:25:38.580000Z | HU0000407465 | 99,2692 | PERC | HUF | 40000,00 | 40000,00 | HUF | XOFF | KELR | 2026-06-29T07:26:06.454148Z | |||||||
| AP952026062910035071708 | 2330BBOND20260629177103 | 2026-06-29T09:25:34.000000Z | HU0000407127 | 102,726 | PERC | HUF | 9574200,00 | 9574200,00 | HUF | XOFF | KELR | 2026-06-29T07:26:01.452035Z | |||||||
| AP952026062910035071701 | 2330BBOND20260629177102 | 2026-06-29T09:24:16.000000Z | HU0000407101 | 103,4137 | PERC | HUF | 8536800,00 | 8536800,00 | HUF | XOFF | KELR | 2026-06-29T07:25:01.462334Z | |||||||
| AP1092026062910035071692 | 2330BBOND20260629177101 | 2026-06-29T07:23:06.000000Z | HU0000407184 | 99 | PERC | HUF | 464,00 | 1,00 | HUF | XOFF | KELR | 2026-06-29T07:23:11.471004Z | |||||||
| AP892026062910035071689 | 2330SBOND20260629177100 | 2026-06-29T07:22:38.810000Z | HU0000702725 | 3,49416 | HUF | 83930,00 | 83930,00 | HUF | XOFF | KELR | 2026-06-29T07:23:06.471078Z | ||||||||
| AP752026062910035071682 | 2330SBOND20260629177099 | 2026-06-29T07:18:40.197000Z | XS3239211132 | 104,15865 | PERC | EUR | 200000,00 | 208317,30 | EUR | SINT | KELR | 2026-06-29T07:22:56.459835Z | ACTX | ||||||
| AP1092026062910035071679 | 2330BBOND20260629177098 | 2026-06-29T07:22:34.000000Z | HU0000365713 | 99,7248 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T07:22:46.459811Z | |||||||
| AP952026062910035071674 | 2330SBOND20260629177097 | 2026-06-29T09:20:20.000000Z | HU0000525290 | 98,8004 | PERC | HUF | 12000000,00 | 1200,00 | HUF | XOFF | KELR | 2026-06-29T07:21:01.464791Z | |||||||
| AP7262026062910035071667 | 2330BEMAL20260629177096 | 2026-06-29T07:19:30.000000Z | EU000A2QMW50 | 78,38 | EUR | TOCD | 12000,00 | 12000,00 | 78,38 | EUR | XOFF | KELR | 2026-06-29T07:20:16.466990Z | False | |||||
| AP1202026062910035071662 | 2330SDERV20260629177095 | 2026-06-29T07:17:35.000000Z | 0,86 | MONE | EUR | EUR | 1,00 | 7600000,00 | 7600000,00 | EUR | XOFF | KELR | 2026-06-29T07:18:46.469083Z | false | |||||
| AP952026062910035071659 | 2330SBOND20260629177094 | 2026-06-26T11:28:31.000000Z | HU0000403555 | 83,8137 | PERC | HUF | 5500000000,00 | 550000,00 | HUF | XOFF | KELR | 2026-06-29T07:18:31.467178Z | |||||||
| AP892026062910035071650 | 2330BOTHR20260629177093 | 2026-06-29T07:13:55.904000Z | HU0000713482 | 1,856315 | HUF | 2155000,00 | 2155000,00 | HUF | XOFF | KELR | 2026-06-29T07:17:06.455166Z | ||||||||
| AP972026062910035071645 | 2330SDERV20260629177088 | 2026-06-29T05:07:14.000000Z | 72,812186732 | MONE | EUR | 407,00 | 407,00 | EUR | XOFF | KELR | 2026-06-29T07:16:56.454106Z | true | AMND | ||||||
| AP972026062910035071638 | 2330SDERV20260629177088 | 2026-06-29T05:07:14.000000Z | 72,820392157 | MONE | EUR | 51,00 | 51,00 | EUR | XOFF | KELR | 2026-06-29T07:16:31.452579Z | true | CANC | ||||||
| AP972026062910035071631 | 2330SDERV20260629177088 | 2026-06-29T05:07:14.000000Z | 72,812186732 | MONE | EUR | 407,00 | 407,00 | EUR | XOFF | KELR | 2026-06-29T07:16:11.454056Z | true | AMND | ||||||
| AP972026062910035071618 | 2330SDERV20260629177088 | 2026-06-29T05:07:14.000000Z | 72,820392157 | MONE | EUR | 51,00 | 51,00 | EUR | XOFF | KELR | 2026-06-29T07:15:26.456010Z | true | CANC | ||||||
| AP972026062910035071607 | 2330SDERV20260629177088 | 2026-06-29T05:07:14.000000Z | 72,812186732 | MONE | EUR | 407,00 | 407,00 | EUR | XOFF | KELR | 2026-06-29T07:15:06.462297Z | true | AMND | ||||||
| AP972026062910035071600 | 2330SDERV20260629177088 | 2026-06-29T05:07:14.000000Z | 72,820392157 | MONE | EUR | 51,00 | 51,00 | EUR | XOFF | KELR | 2026-06-29T07:14:41.457522Z | true | CANC | ||||||
| AP892026062910035071588 | 2330BBOND20260629177092 | 2026-06-29T07:12:34.757000Z | HU0000702725 | 3,49416 | HUF | 286103,00 | 286103,00 | HUF | XOFF | KELR | 2026-06-29T07:14:06.464309Z | ||||||||
| AP972026062910035071584 | 2330SDERV20260629177088 | 2026-06-29T05:07:14.000000Z | 72,812186732 | MONE | EUR | 407,00 | 407,00 | EUR | XOFF | KELR | 2026-06-29T07:14:01.484927Z | true | AMND | ||||||
| AP972026062910035071577 | 2330SDERV20260629177088 | 2026-06-29T05:07:14.000000Z | 72,820392157 | MONE | EUR | 51,00 | 51,00 | EUR | XOFF | KELR | 2026-06-29T07:13:36.451932Z | true | CANC | ||||||
| AP892026062910035071556 | 2330BDERV20260629177090 | 2026-06-28T22:00:00.000000Z | NOAP | NOAP | 160000,00 | 160000,00 | EUR | XOFF | KELR | 2026-06-29T07:13:06.517279Z | false | ||||||||
| AP892026062910035071559 | 2330BBOND20260629177091 | 2026-06-29T07:12:43.821000Z | HU0000406095 | 99,6164 | PERC | HUF | 1628000,00 | 1628000,00 | HUF | XOFF | KELR | 2026-06-29T07:13:06.452273Z | |||||||
| AP952026062910035071554 | 2330SBOND20260629177089 | 2026-06-26T11:18:31.000000Z | HU0000404157 | 101,5906 | PERC | HUF | 37400000,00 | 3740,00 | HUF | XOFF | KELR | 2026-06-29T07:13:01.456164Z | |||||||
| AP972026062910035071549 | 2330SDERV20260629177088 | 2026-06-29T05:07:14.000000Z | 72,820392157 | MONE | EUR | 51,00 | 51,00 | EUR | XOFF | KELR | 2026-06-29T07:12:51.464085Z | true | AMND | ||||||
| AP972026062910035071542 | 2330SDERV20260629177088 | 2026-06-29T05:07:14.000000Z | 72,820392157 | MONE | EUR | 51,00 | 51,00 | EUR | XOFF | KELR | 2026-06-29T07:12:31.461604Z | true | CANC | ||||||
| AP972026062910035071535 | 2330SDERV20260629177088 | 2026-06-29T05:07:14.000000Z | 72,820392157 | MONE | EUR | 51,00 | 51,00 | EUR | XOFF | KELR | 2026-06-29T07:12:01.476589Z | true | |||||||
| AP892026062910035071519 | 2330SETFS20260629177087 | 2026-06-29T07:08:12.917000Z | US46438F1012 | 34,84 | USD | 2840,00 | 2840,00 | USD | XOFF | KELR | 2026-06-29T07:09:06.474259Z | ||||||||
| AP952026062910035071517 | 2330SBOND20260629177086 | 2026-06-29T09:08:21.000000Z | HU0000525290 | 98,8004 | PERC | HUF | 7080000,00 | 708,00 | HUF | XOFF | KELR | 2026-06-29T07:09:01.453516Z | |||||||
| AP952026062910035071514 | 2330BBOND20260629177085 | 2026-06-29T09:07:50.000000Z | HU0000407382 | 100,0493 | PERC | HUF | 4798459,00 | 4798459,00 | HUF | XOFF | KELR | 2026-06-29T07:08:31.456015Z | |||||||
| AP892026062910035071507 | 2330SOTHR20260629177084 | 2026-06-29T07:05:42.232000Z | DE0007164600 | 132 | EUR | 500,00 | 500,00 | EUR | XOFF | KELR | 2026-06-29T07:07:06.456660Z | ||||||||
| AP892026062910035071494 | 2330SBOND20260629177083 | 2026-06-29T07:04:51.357000Z | HU0000407572 | 100,5857 | PERC | HUF | 1994000,00 | 1994000,00 | HUF | XOFF | KELR | 2026-06-29T07:05:06.462884Z | |||||||
| AP952026062910035071481 | 2330BBOND20260629177082 | 2026-06-29T09:00:54.000000Z | HU0000406228 | 100,0852 | PERC | HUF | 7525000,00 | 7525000,00 | HUF | XOFF | KELR | 2026-06-29T07:01:31.456976Z | |||||||
| AP11812026062910035071476 | 2330SBOND20260629177081 | 2026-06-26T12:25:40.000000Z | XS3427416576 | 100 | PERC | USD | 30000000,00 | 30000000,00 | USD | XOFF | KELR | 2026-06-29T07:00:51.471213Z | ILQD | ||||||
| AP952026062910035071471 | 2330BBOND20260629177080 | 2026-06-29T08:59:55.000000Z | HU0000406954 | 98,9129 | PERC | HUF | 1750000,00 | 1750000,00 | HUF | XOFF | KELR | 2026-06-29T07:00:31.476053Z | |||||||
| AP952026062910035071463 | 2330BBOND20260629177078 | 2026-06-29T08:40:25.000000Z | HU0000407077 | 98,037 | PERC | HUF | 1814031,00 | 1814031,00 | HUF | XOFF | KELR | 2026-06-29T06:59:01.508575Z | |||||||
| AP952026062910035071465 | 2330BBOND20260629177079 | 2026-06-29T08:58:22.000000Z | HU0000407143 | 99,2143 | PERC | HUF | 5893,00 | 5893,00 | HUF | XOFF | KELR | 2026-06-29T06:59:01.450236Z | |||||||
| AP892026062910035071449 | 2330SDERV20260629177076 | 2026-06-28T22:00:00.000000Z | NOAP | NOAP | -650000,00 | -650000,00 | EUR | XOFF | KELR | 2026-06-29T06:58:06.520248Z | false | ||||||||
| AP892026062910035071451 | 2330BDERV20260629177077 | 2026-06-28T22:00:00.000000Z | NOAP | NOAP | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-06-29T06:58:06.460211Z | false | ||||||||
| AP952026062910035071446 | 2330BBOND20260629177075 | 2026-06-29T08:57:06.000000Z | HU0000407325 | 99,125 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-06-29T06:57:31.457482Z | |||||||
| AP892026062910035071439 | 2330BBOND20260629177074 | 2026-06-29T06:56:08.925000Z | HU0000407358 | 100,4793 | PERC | HUF | 35558200,00 | 35558200,00 | HUF | XOFF | KELR | 2026-06-29T06:57:06.478714Z | |||||||
| AP1092026062910035071432 | 2330BBOND20260629177073 | 2026-06-29T06:54:52.000000Z | HU0000366075 | 99,4983 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:54:56.474072Z | |||||||
| AP1092026062910035071429 | 2330SBOND20260629177072 | 2026-06-29T06:50:50.000000Z | GB00BSGNLX88 | 99,547369 | PERC | GBP | 15000000,00 | 0,01 | GBP | XOFF | KELR | 2026-06-29T06:54:41.465529Z | |||||||
| AP892026062910035071413 | 2330BBOND20260629177070 | 2026-06-29T06:47:37.064000Z | HU0000405618 | 100,0367 | PERC | HUF | 6860,00 | 6860000,00 | HUF | XOFF | KELR | 2026-06-29T06:49:06.565817Z | |||||||
| AP1092026062910035071415 | 2330BBOND20260629177071 | 2026-06-29T06:48:59.000000Z | HU0000407184 | 99 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-29T06:49:06.485452Z | |||||||
| AP1092026062910035071404 | 2330BBOND20260629177069 | 2026-06-29T06:41:07.000000Z | HU0000407192 | 98 | PERC | HUF | 200000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-29T06:41:16.486146Z | |||||||
| AP952026062910035071397 | 2330BBOND20260629177068 | 2026-06-29T08:36:54.000000Z | HU0000407192 | 99,25 | PERC | HUF | 159178,00 | 159178,00 | HUF | XOFF | KELR | 2026-06-29T06:38:31.495836Z | |||||||
| AP972026062910035071390 | 2330SDERV20260629177067 | 2026-06-29T04:29:13.000000Z | 29363,19 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-29T06:37:11.471830Z | true | |||||||
| AP952026062910035071379 | 2330BBOND20260629177066 | 2026-06-29T08:24:26.000000Z | HU0000407382 | 100,0493 | PERC | HUF | 1061100,00 | 1061100,00 | HUF | XOFF | KELR | 2026-06-29T06:33:01.452516Z | |||||||
| AP972026062910035071362 | 2330SDERV20260629177064 | 2026-06-29T04:27:50.000000Z | 24780,62 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-06-29T06:32:31.507674Z | true | |||||||
| AP952026062910035071365 | 2330BBOND20260629177065 | 2026-06-29T08:32:03.000000Z | HU0000407143 | 99,2143 | PERC | HUF | 744107,00 | 744107,00 | HUF | XOFF | KELR | 2026-06-29T06:32:31.449099Z | |||||||
| AP972026062910035071360 | 2330SDERV20260629177063 | 2026-06-29T04:27:39.000000Z | 24781,62 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-06-29T06:32:26.505556Z | true | |||||||
| AP972026062910035071355 | 2330SDERV20260629177062 | 2026-06-29T04:27:29.000000Z | 7384,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-06-29T06:32:11.459012Z | true | |||||||
| AP892026062910035071322 | 2330BBOND20260629177061 | 2026-06-29T06:26:20.522000Z | HU0000406749 | 98,697 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-06-29T06:27:06.470875Z | |||||||
| AP952026062910035071301 | 2330BBOND20260629177060 | 2026-06-29T08:17:11.000000Z | HU0000407267 | 98,6359 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-06-29T06:25:31.483897Z | |||||||
| AP892026062910035071246 | 2330BBOND20260629177059 | 2026-06-29T06:19:53.800000Z | HU0000406079 | 100,069 | PERC | HUF | 904025,00 | 904025,00 | HUF | XOFF | KELR | 2026-06-29T06:21:56.458806Z | |||||||
| AP952026062910035071155 | 2330BBOND20260629177058 | 2026-06-29T08:20:03.000000Z | HU0000407184 | 100,4658 | PERC | HUF | 99536,00 | 99536,00 | HUF | XOFF | KELR | 2026-06-29T06:20:31.456118Z | |||||||
| AP892026062910035071073 | 2330SOTHR20260629177057 | 2026-06-25T11:37:32.254000Z | HU0000716501 | 1,415155 | EUR | 34724,00 | 34724,00 | EUR | XOFF | KELR | 2026-06-29T06:19:11.468797Z | ||||||||
| AP892026062910035071071 | 2330SOTHR20260629177056 | 2026-06-24T12:05:27.057000Z | HU0000702741 | 3,310391 | HUF | 302079,00 | 302079,00 | HUF | XOFF | KELR | 2026-06-29T06:19:06.836691Z | ||||||||
| AP892026062910035071069 | 2330SOTHR20260629177055 | 2026-06-25T11:49:04.783000Z | HU0000720339 | 2,853251 | HUF | 1577148,00 | 1577148,00 | HUF | XOFF | KELR | 2026-06-29T06:19:06.737613Z | ||||||||
| AP892026062910035071064 | 2330SOTHR20260629177054 | 2026-06-24T07:04:09.485000Z | HU0000725692 | 2,003761 | HUF | 4179332,00 | 4179332,00 | HUF | XOFF | KELR | 2026-06-29T06:19:06.484888Z | ||||||||
| AP892026062910035071060 | 2330SOTHR20260629177052 | 2026-06-24T11:56:35.042000Z | HU0000712351 | 3,823794 | HUF | 261520,00 | 261520,00 | HUF | XOFF | KELR | 2026-06-29T06:19:01.650833Z | ||||||||
| AP892026062910035071062 | 2330SOTHR20260629177053 | 2026-06-24T12:04:35.848000Z | HU0000725692 | 2,003761 | HUF | 499061,00 | 499061,00 | HUF | XOFF | KELR | 2026-06-29T06:19:01.551196Z | ||||||||
| AP892026062910035071055 | 2330SOTHR20260629177051 | 2026-06-24T11:53:28.505000Z | HU0000712351 | 3,823794 | HUF | 1176841,00 | 1176841,00 | HUF | XOFF | KELR | 2026-06-29T06:19:01.466576Z | ||||||||
| AP892026062910035071051 | 2330SOTHR20260629177049 | 2026-06-24T08:01:50.472000Z | HU0000712351 | 3,823794 | HUF | 287672,00 | 287672,00 | HUF | XOFF | KELR | 2026-06-29T06:18:56.641258Z | ||||||||
| AP892026062910035071053 | 2330SOTHR20260629177050 | 2026-06-24T09:12:19.924000Z | HU0000712351 | 3,823794 | HUF | 329494,00 | 329494,00 | HUF | XOFF | KELR | 2026-06-29T06:18:56.558250Z | ||||||||
| AP892026062910035071047 | 2330SOTHR20260629177048 | 2026-06-24T13:34:22.094000Z | HU0000716352 | 1,911911 | HUF | 1027394,00 | 1027394,00 | HUF | XOFF | KELR | 2026-06-29T06:18:56.463021Z | ||||||||
| AP892026062910035071045 | 2330SOTHR20260629177047 | 2026-06-24T13:56:26.540000Z | HU0000712351 | 3,823794 | HUF | 776793,00 | 776793,00 | HUF | XOFF | KELR | 2026-06-29T06:18:51.555138Z | ||||||||
| AP892026062910035071043 | 2330SOTHR20260629177046 | 2026-06-24T12:03:20.262000Z | HU0000712351 | 3,823794 | HUF | 261520,00 | 261520,00 | HUF | XOFF | KELR | 2026-06-29T06:18:51.458482Z | ||||||||
| AP892026062910035071037 | 2330SOTHR20260629177045 | 2026-06-25T10:28:57.677000Z | HU0000730882 | 1,626663 | USD | 8654,00 | 8654,00 | USD | XOFF | KELR | 2026-06-29T06:18:46.881793Z | ||||||||
| AP892026062910035071028 | 2330SOTHR20260629177042 | 2026-06-24T11:48:58.369000Z | HU0000712351 | 3,823794 | HUF | 1307601,00 | 1307601,00 | HUF | XOFF | KELR | 2026-06-29T06:18:46.776793Z | ||||||||
| AP892026062910035071035 | 2330SOTHR20260629177044 | 2026-06-24T06:40:30.683000Z | HU0000716352 | 1,911911 | HUF | 2291843,00 | 2291843,00 | HUF | XOFF | KELR | 2026-06-29T06:18:46.674786Z | ||||||||
| AP892026062910035071033 | 2330SOTHR20260629177043 | 2026-06-24T11:53:28.121000Z | HU0000702741 | 3,310391 | HUF | 4531186,00 | 4531186,00 | HUF | XOFF | KELR | 2026-06-29T06:18:46.550791Z | ||||||||
| AP892026062910035071024 | 2330SOTHR20260629177040 | 2026-06-24T14:25:55.164000Z | HU0000712351 | 3,823794 | HUF | 388396,00 | 388396,00 | HUF | XOFF | KELR | 2026-06-29T06:18:41.653464Z | ||||||||
| AP892026062910035071020 | 2330SOTHR20260629177039 | 2026-06-24T11:59:26.083000Z | HU0000712351 | 3,823794 | HUF | 523040,00 | 523040,00 | HUF | XOFF | KELR | 2026-06-29T06:18:41.571874Z | ||||||||
| AP892026062910035071026 | 2330SOTHR20260629177041 | 2026-06-24T11:48:59.958000Z | HU0000712351 | 3,823794 | HUF | 784561,00 | 784561,00 | HUF | XOFF | KELR | 2026-06-29T06:18:41.467450Z | ||||||||
| AP892026062910035071013 | 2330SOTHR20260629177037 | 2026-06-24T08:05:18.182000Z | HU0000706387 | 0,02916 | EUR | 95323,00 | 953,23 | EUR | XOFF | KELR | 2026-06-29T06:18:36.543732Z | ||||||||
| AP892026062910035071018 | 2330SOTHR20260629177038 | 2026-06-24T08:16:02.270000Z | HU0000706387 | 0,02916 | EUR | 1013602,00 | 10136,02 | EUR | XOFF | KELR | 2026-06-29T06:18:36.464082Z | ||||||||
| AP892026062910035071009 | 2330SOTHR20260629177035 | 2026-06-24T11:32:00.726000Z | HU0000702741 | 3,310391 | HUF | 450864,00 | 450864,00 | HUF | XOFF | KELR | 2026-06-29T06:18:31.629430Z | ||||||||
| AP892026062910035071011 | 2330SOTHR20260629177036 | 2026-06-24T07:52:24.455000Z | HU0000706387 | 0,02916 | EUR | 274483,00 | 2744,83 | EUR | XOFF | KELR | 2026-06-29T06:18:31.540569Z | ||||||||
| AP892026062910035071004 | 2330SOTHR20260629177034 | 2026-06-24T07:42:28.550000Z | HU0000702741 | 3,310391 | HUF | 422910,00 | 422910,00 | HUF | XOFF | KELR | 2026-06-29T06:18:31.451798Z | ||||||||
| AP1092026062910035071001 | 2330BBOND20260629177033 | 2026-06-29T06:17:06.000000Z | HU0000366075 | 99,4983 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:18:26.768587Z | |||||||
| AP892026062910035070997 | 2330BOTHR20260629177031 | 2026-06-24T07:31:27.879000Z | HU0000723507 | 2,278082 | HUF | 550963,00 | 550963,00 | HUF | XOFF | KELR | 2026-06-29T06:18:26.666336Z | ||||||||
| AP892026062910035070999 | 2330BBOND20260629177032 | 2026-06-24T08:00:33.768000Z | HU0000702691 | 11,927489 | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-06-29T06:18:26.566850Z | ||||||||
| AP892026062910035070992 | 2330BOTHR20260629177030 | 2026-06-24T13:20:07.499000Z | HU0000709290 | 2,049397 | HUF | 71000,00 | 71000,00 | HUF | XOFF | KELR | 2026-06-29T06:18:26.470012Z | ||||||||
| AP892026062910035070982 | 2330SOTHR20260629177027 | 2026-06-24T12:28:58.984000Z | HU0000710595 | 3,223651 | HUF | 1861243,00 | 1861243,00 | HUF | XOFF | KELR | 2026-06-29T06:18:21.656630Z | ||||||||
| AP892026062910035070990 | 2330BOTHR20260629177029 | 2026-06-24T10:02:58.782000Z | HU0000736376 | 1,089727 | HUF | 6131700,00 | 6131700,00 | HUF | XOFF | KELR | 2026-06-29T06:18:21.562530Z | ||||||||
| AP892026062910035070988 | 2330SOTHR20260629177028 | 2026-06-24T12:36:50.139000Z | HU0000712351 | 3,823794 | HUF | 1307601,00 | 1307601,00 | HUF | XOFF | KELR | 2026-06-29T06:18:21.474418Z | ||||||||
| AP892026062910035070980 | 2330SOTHR20260629177026 | 2026-06-24T11:58:55.813000Z | HU0000710595 | 3,223651 | HUF | 310207,00 | 310207,00 | HUF | XOFF | KELR | 2026-06-29T06:18:16.688504Z | ||||||||
| AP892026062910035070971 | 2330SOTHR20260629177023 | 2026-06-24T12:01:29.795000Z | HU0000702717 | 10,377635 | HUF | 432661,00 | 432661,00 | HUF | XOFF | KELR | 2026-06-29T06:18:16.606303Z | ||||||||
| AP892026062910035070976 | 2330SOTHR20260629177024 | 2026-06-24T06:53:37.145000Z | HU0000702741 | 3,310391 | HUF | 4379697,00 | 4379697,00 | HUF | XOFF | KELR | 2026-06-29T06:18:16.543301Z | ||||||||
| AP1092026062910035070978 | 2330BBOND20260629177025 | 2026-06-29T06:12:32.000000Z | HU0000366356 | 99,7879 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:18:16.469290Z | |||||||
| AP892026062910035070962 | 2330SOTHR20260629177020 | 2026-06-24T07:45:32.384000Z | HU0000702717 | 10,377635 | HUF | 317991,00 | 317991,00 | HUF | XOFF | KELR | 2026-06-29T06:18:11.731986Z | ||||||||
| AP892026062910035070969 | 2330SOTHR20260629177022 | 2026-06-24T11:57:40.954000Z | HU0000702717 | 10,377635 | HUF | 96361,00 | 96361,00 | HUF | XOFF | KELR | 2026-06-29T06:18:11.590432Z | ||||||||
| AP892026062910035070967 | 2330SOTHR20260629177021 | 2026-06-24T07:52:49.978000Z | HU0000702717 | 10,377635 | HUF | 165190,00 | 165190,00 | HUF | XOFF | KELR | 2026-06-29T06:18:11.485010Z | ||||||||
| AP1092026062910035070956 | 2330BBOND20260629177017 | 2026-06-29T05:10:49.000000Z | HU0000365499 | 99,9214 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:18:06.681023Z | |||||||
| AP892026062910035070960 | 2330SOTHR20260629177019 | 2026-06-24T14:28:20.859000Z | HU0000702717 | 10,377635 | HUF | 142405,00 | 142405,00 | HUF | XOFF | KELR | 2026-06-29T06:18:06.584710Z | ||||||||
| AP892026062910035070958 | 2330SOTHR20260629177018 | 2026-06-24T13:57:27.446000Z | HU0000702717 | 10,377635 | HUF | 284811,00 | 284811,00 | HUF | XOFF | KELR | 2026-06-29T06:18:06.479873Z | ||||||||
| AP892026062910035070951 | 2330SOTHR20260629177016 | 2026-06-24T12:07:20.957000Z | HU0000706387 | 0,02916 | EUR | 2033214,00 | 20332,14 | EUR | XOFF | KELR | 2026-06-29T06:18:01.777912Z | ||||||||
| AP892026062910035070947 | 2330SOTHR20260629177014 | 2026-06-25T07:12:46.088000Z | HU0000715180 | 3,351519 | HUF | 1491860,00 | 1491860,00 | HUF | XOFF | KELR | 2026-06-29T06:18:01.622630Z | ||||||||
| AP892026062910035070949 | 2330SOTHR20260629177015 | 2026-06-24T11:51:24.405000Z | HU0000710595 | 3,223651 | HUF | 4653109,00 | 4653109,00 | HUF | XOFF | KELR | 2026-06-29T06:18:01.472351Z | ||||||||
| AP892026062910035070941 | 2330SOTHR20260629177013 | 2026-06-25T11:47:35.733000Z | HU0000714266 | 1,453071 | HUF | 4817383,00 | 4817383,00 | HUF | XOFF | KELR | 2026-06-29T06:17:56.802944Z | ||||||||
| AP892026062910035070937 | 2330BOTHR20260629177011 | 2026-06-24T10:00:47.619000Z | HU0000709290 | 2,049397 | HUF | 1500064,00 | 1500064,00 | HUF | XOFF | KELR | 2026-06-29T06:17:56.706450Z | ||||||||
| AP892026062910035070939 | 2330SOTHR20260629177012 | 2026-06-24T07:51:44.692000Z | HU0000702741 | 3,310391 | HUF | 1202305,00 | 1202305,00 | HUF | XOFF | KELR | 2026-06-29T06:17:56.609444Z | ||||||||
| AP1092026062910035070932 | 2330BBOND20260629177010 | 2026-06-29T05:02:07.000000Z | HU0000407184 | 99 | PERC | HUF | 150000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-29T06:17:56.479036Z | |||||||
| AP892026062910035070924 | 2330SOTHR20260629177007 | 2026-06-24T12:31:35.234000Z | HU0000712351 | 3,823794 | HUF | 523040,00 | 523040,00 | HUF | XOFF | KELR | 2026-06-29T06:17:51.636550Z | ||||||||
| AP892026062910035070928 | 2330SOTHR20260629177008 | 2026-06-24T11:52:15.967000Z | HU0000702741 | 3,310391 | HUF | 1510395,00 | 1510395,00 | HUF | XOFF | KELR | 2026-06-29T06:17:51.542665Z | ||||||||
| AP892026062910035070930 | 2330SOTHR20260629177009 | 2026-06-24T14:32:12.149000Z | HU0000702741 | 3,310391 | HUF | 485966,00 | 485966,00 | HUF | XOFF | KELR | 2026-06-29T06:17:51.461133Z | ||||||||
| AP892026062910035070914 | 2330BOTHR20260629177004 | 2026-06-25T11:28:22.208000Z | HU0000705702 | 4,58252 | HUF | 943786,00 | 943786,00 | HUF | XOFF | KELR | 2026-06-29T06:17:46.761479Z | ||||||||
| AP892026062910035070919 | 2330BBOND20260629177005 | 2026-06-24T07:05:11.018000Z | HU0000702691 | 11,927489 | HUF | 775531,00 | 775531,00 | HUF | XOFF | KELR | 2026-06-29T06:17:46.647371Z | ||||||||
| AP892026062910035070921 | 2330BOTHR20260629177006 | 2026-06-24T12:31:05.364000Z | HU0000702741 | 3,310391 | HUF | 3631474,00 | 3631474,00 | HUF | XOFF | KELR | 2026-06-29T06:17:46.492586Z | ||||||||
| AP892026062910035070911 | 2330BBOND20260629177003 | 2026-06-29T06:16:07.109000Z | HU0000702725 | 3,49416 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | KELR | 2026-06-29T06:17:41.780761Z | ||||||||
| AP1092026062910035070909 | 2330BSHRS20260629177002 | 2026-06-26T02:16:11.000000Z | LU2155808491 | 115,09 | EUR | 1,61 | XOFF | KELR | 2026-06-29T06:17:41.670614Z | ||||||||||
| AP892026062910035070907 | 2330SOTHR20260629177001 | 2026-06-24T13:13:14.981000Z | HU0000712351 | 3,823794 | HUF | 1375933,00 | 1375933,00 | HUF | XOFF | KELR | 2026-06-29T06:17:41.569336Z | ||||||||
| AP892026062910035070902 | 2330SOTHR20260629177000 | 2026-06-25T10:31:23.218000Z | HU0000730890 | 1,805028 | USD | 7814,00 | 7814,00 | USD | XOFF | KELR | 2026-06-29T06:17:41.478236Z | ||||||||
| AP892026062910035070898 | 2330SOTHR20260629176998 | 2026-06-24T12:36:30.447000Z | HU0000702741 | 3,310391 | HUF | 608233,00 | 608233,00 | HUF | XOFF | KELR | 2026-06-29T06:17:36.723628Z | ||||||||
| AP892026062910035070900 | 2330SOTHR20260629176999 | 2026-06-25T06:18:20.492000Z | HU0000715180 | 3,351519 | HUF | 1455474,00 | 1455474,00 | HUF | XOFF | KELR | 2026-06-29T06:17:36.617635Z | ||||||||
| AP892026062910035070892 | 2330SOTHR20260629176997 | 2026-06-24T12:32:40.647000Z | HU0000702741 | 3,310391 | HUF | 906237,00 | 906237,00 | HUF | XOFF | KELR | 2026-06-29T06:17:36.500473Z | ||||||||
| AP892026062910035070890 | 2330SOTHR20260629176996 | 2026-06-24T10:29:54.216000Z | HU0000710595 | 3,223651 | HUF | 1318457,00 | 1318457,00 | HUF | XOFF | KELR | 2026-06-29T06:17:31.624453Z | ||||||||
| AP892026062910035070888 | 2330SOTHR20260629176995 | 2026-06-24T13:29:59.478000Z | HU0000737846 | 1,08725 | EUR | 13796,00 | 13796,00 | EUR | XOFF | KELR | 2026-06-29T06:17:31.567009Z | ||||||||
| AP1092026062910035070886 | 2330BBOND20260629176994 | 2026-06-29T04:03:42.000000Z | HU0000366604 | 99,3122 | PERC | HUF | 350,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:17:31.505712Z | |||||||
| AP892026062910035070881 | 2330SOTHR20260629176993 | 2026-06-24T12:09:42.772000Z | HU0000737846 | 1,08725 | EUR | 36607,00 | 36607,00 | EUR | XOFF | KELR | 2026-06-29T06:17:31.448717Z | ||||||||
| AP892026062910035070877 | 2330SOTHR20260629176991 | 2026-06-24T13:55:17.880000Z | HU0000702741 | 3,310391 | HUF | 1259912,00 | 1259912,00 | HUF | XOFF | KELR | 2026-06-29T06:17:26.577095Z | ||||||||
| AP892026062910035070872 | 2330SOTHR20260629176990 | 2026-06-24T13:55:54.333000Z | HU0000701552 | 3,610715 | HUF | 818581,00 | 818581,00 | HUF | XOFF | KELR | 2026-06-29T06:17:26.518422Z | ||||||||
| AP892026062910035070879 | 2330SOTHR20260629176992 | 2026-06-24T14:29:56.317000Z | HU0000702741 | 3,310391 | HUF | 575960,00 | 575960,00 | HUF | XOFF | KELR | 2026-06-29T06:17:26.457000Z | ||||||||
| AP892026062910035070868 | 2330SOTHR20260629176988 | 2026-06-24T09:40:35.748000Z | HU0000710595 | 3,223651 | HUF | 414986,00 | 414986,00 | HUF | XOFF | KELR | 2026-06-29T06:17:21.570941Z | ||||||||
| AP892026062910035070870 | 2330SOTHR20260629176989 | 2026-06-24T12:46:51.882000Z | HU0000702741 | 3,310391 | HUF | 604158,00 | 604158,00 | HUF | XOFF | KELR | 2026-06-29T06:17:21.514494Z | ||||||||
| AP892026062910035070863 | 2330SOTHR20260629176987 | 2026-06-24T09:14:14.440000Z | HU0000702741 | 3,310391 | HUF | 360691,00 | 360691,00 | HUF | XOFF | KELR | 2026-06-29T06:17:21.455824Z | ||||||||
| AP892026062910035070859 | 2330SOTHR20260629176985 | 2026-06-24T09:13:59.240000Z | HU0000702741 | 3,310391 | HUF | 1461833,00 | 1461833,00 | HUF | XOFF | KELR | 2026-06-29T06:17:16.567141Z | ||||||||
| AP892026062910035070857 | 2330SBOND20260629176984 | 2026-06-24T12:49:42.810000Z | HU0000702691 | 11,927489 | HUF | 670719,00 | 670719,00 | HUF | XOFF | KELR | 2026-06-29T06:17:16.512145Z | ||||||||
| AP1092026062910035070861 | 2330BSHRS20260629176986 | 2026-06-26T21:57:53.000000Z | LU0823414635 | 727,59 | EUR | 1,04 | XOFF | KELR | 2026-06-29T06:17:16.456082Z | ||||||||||
| AP892026062910035070850 | 2330SBOND20260629176982 | 2026-06-24T12:38:28.621000Z | HU0000702709 | 10,442045 | HUF | 478833,00 | 478833,00 | HUF | XOFF | KELR | 2026-06-29T06:17:11.568304Z | ||||||||
| AP892026062910035070852 | 2330SOTHR20260629176983 | 2026-06-25T06:04:20.476000Z | HU0000716501 | 1,415155 | EUR | 73615,00 | 73615,00 | EUR | XOFF | KELR | 2026-06-29T06:17:11.512213Z | ||||||||
| AP892026062910035070848 | 2330SOTHR20260629176981 | 2026-06-24T08:15:07.965000Z | HU0000721766 | 1,916752 | EUR | 15420,00 | 15420,00 | EUR | XOFF | KELR | 2026-06-29T06:17:11.448818Z | ||||||||
| AP892026062910035070842 | 2330SBOND20260629176980 | 2026-06-24T13:59:10.525000Z | HU0000702691 | 11,927489 | HUF | 418154,00 | 418154,00 | HUF | XOFF | KELR | 2026-06-29T06:17:06.624142Z | ||||||||
| AP892026062910035070836 | 2330BOTHR20260629176977 | 2026-06-24T13:26:09.341000Z | HU0000702717 | 10,377635 | HUF | 161981,00 | 161981,00 | HUF | XOFF | KELR | 2026-06-29T06:17:06.566119Z | ||||||||
| AP1092026062910035070838 | 2330BSHRS20260629176978 | 2026-06-26T16:58:35.000000Z | LU0329678410 | 48,49 | EUR | 5,52 | XOFF | KELR | 2026-06-29T06:17:06.507123Z | ||||||||||
| AP892026062910035070840 | 2330SOTHR20260629176979 | 2026-06-25T08:50:09.619000Z | HU0000715180 | 3,351519 | HUF | 1491860,00 | 1491860,00 | HUF | XOFF | KELR | 2026-06-29T06:17:06.450474Z | ||||||||
| AP1092026062910035070833 | 2330BSHRS20260629176976 | 2026-06-25T22:01:50.000000Z | LU0231205856 | 54,13 | EUR | 0,59 | XOFF | KELR | 2026-06-29T06:16:56.450767Z | ||||||||||
| AP1092026062910035070830 | 2330BSHRS20260629176975 | 2026-06-26T21:59:55.000000Z | LU0122613499 | 56 | USD | 3,02 | XOFF | KELR | 2026-06-29T06:16:41.451005Z | ||||||||||
| AP1092026062910035070827 | 2330BSHRS20260629176974 | 2026-06-25T23:36:56.000000Z | IE00B4YYY703 | 22,83 | EUR | 1,00 | XOFF | KELR | 2026-06-29T06:16:31.449874Z | ||||||||||
| AP1092026062910035070824 | 2330BSHRS20260629176973 | 2026-06-25T22:00:25.000000Z | LU0496369389 | 18,12 | EUR | 0,89 | XOFF | KELR | 2026-06-29T06:16:21.449525Z | ||||||||||
| AP1092026062910035070821 | 2330BSHRS20260629176972 | 2026-06-26T17:05:05.000000Z | LU1046421795 | 80,71 | USD | 0,46 | XOFF | KELR | 2026-06-29T06:16:16.454444Z | ||||||||||
| AP1092026062910035070818 | 2330BSHRS20260629176971 | 2026-06-26T17:04:25.000000Z | LU1213836080 | 64,2 | EUR | 0,72 | XOFF | KELR | 2026-06-29T06:16:06.474162Z | ||||||||||
| AP1092026062910035070815 | 2330BSHRS20260629176970 | 2026-06-26T17:02:10.000000Z | LU0605515377 | 37,01 | EUR | 3,74 | XOFF | KELR | 2026-06-29T06:15:51.455062Z | ||||||||||
| AP1092026062910035070812 | 2330BSHRS20260629176969 | 2026-06-25T22:00:04.000000Z | LU0152983168 | 11,24 | EUR | 0,39 | XOFF | KELR | 2026-06-29T06:15:41.451557Z | ||||||||||
| AP1092026062910035070809 | 2330BSHRS20260629176968 | 2026-06-26T17:02:12.000000Z | LU1261431768 | 22,95 | EUR | 0,23 | XOFF | KELR | 2026-06-29T06:15:31.456586Z | ||||||||||
| AP1092026062910035070804 | 2330BSHRS20260629176967 | 2026-06-26T17:03:00.000000Z | LU0772969993 | 34,97 | USD | 0,87 | XOFF | KELR | 2026-06-29T06:15:16.452556Z | ||||||||||
| AP1092026062910035070796 | 2330BSHRS20260629176966 | 2026-06-26T16:52:39.000000Z | LU1627197004 | 21,73 | EUR | 0,99 | XOFF | KELR | 2026-06-29T06:15:06.522097Z | ||||||||||
| AP892026062910035070792 | 2330BOTHR20260629176965 | 2026-06-29T06:13:44.305000Z | HU0000713482 | 1,856315 | HUF | 7092076,00 | 7092076,00 | HUF | XOFF | KELR | 2026-06-29T06:15:06.450774Z | ||||||||
| AP1092026062910035070789 | 2330BSHRS20260629176964 | 2026-06-26T16:31:05.000000Z | LU0292454872 | 62,61 | USD | 0,19 | XOFF | KELR | 2026-06-29T06:14:56.461531Z | ||||||||||
| AP1092026062910035070786 | 2330BSHRS20260629176963 | 2026-06-26T16:54:46.000000Z | LU0251130638 | 15,33 | EUR | 0,23 | XOFF | KELR | 2026-06-29T06:14:46.456153Z | ||||||||||
| AP1092026062910035070783 | 2330BSHRS20260629176962 | 2026-06-26T16:29:27.000000Z | LU0831102792 | 120,73 | EUR | 0,59 | XOFF | KELR | 2026-06-29T06:14:36.452434Z | ||||||||||
| AP1092026062910035070778 | 2330BSHRS20260629176961 | 2026-06-26T16:28:57.000000Z | LU0289089384 | 38,62 | EUR | 2,84 | XOFF | KELR | 2026-06-29T06:14:21.455828Z | ||||||||||
| AP1092026062910035070775 | 2330BSHRS20260629176960 | 2026-06-26T16:30:10.000000Z | LU0401357313 | 114,46 | EUR | 1,02 | XOFF | KELR | 2026-06-29T06:14:11.455792Z | ||||||||||
| AP1092026062910035070772 | 2330BSHRS20260629176959 | 2026-06-26T16:28:42.000000Z | LU0432979614 | 551,74 | USD | 0,17 | XOFF | KELR | 2026-06-29T06:14:01.458093Z | ||||||||||
| AP1092026062910035070769 | 2330BSHRS20260629176958 | 2026-06-26T16:27:54.000000Z | LU0169527297 | 422,16 | EUR | 2,79 | XOFF | KELR | 2026-06-29T06:13:51.461690Z | ||||||||||
| AP1092026062910035070766 | 2330BBOND20260629176957 | 2026-06-28T23:21:28.000000Z | HU0000366356 | 99,7879 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:13:41.456404Z | |||||||
| AP1092026062910035070763 | 2330BBOND20260629176956 | 2026-06-28T23:21:25.000000Z | HU0000366075 | 99,4983 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:13:26.450760Z | |||||||
| AP1092026062910035070760 | 2330BBOND20260629176955 | 2026-06-28T23:21:20.000000Z | HU0000366711 | 99,5652 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:13:16.458507Z | |||||||
| AP1092026062910035070757 | 2330BBOND20260629176954 | 2026-06-28T23:21:13.000000Z | HU0000366075 | 99,4983 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:13:06.448898Z | |||||||
| AP1092026062910035070754 | 2330BBOND20260629176953 | 2026-06-28T23:21:06.000000Z | HU0000365937 | 99,6206 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:12:56.450829Z | |||||||
| AP1092026062910035070751 | 2330BBOND20260629176952 | 2026-06-28T23:21:05.000000Z | HU0000366463 | 99,7692 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:12:41.452818Z | |||||||
| AP1092026062910035070748 | 2330BBOND20260629176951 | 2026-06-28T23:21:04.000000Z | HU0000366075 | 99,4983 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:12:31.457541Z | |||||||
| AP1092026062910035070745 | 2330BBOND20260629176950 | 2026-06-28T23:20:54.000000Z | HU0000366729 | 99,0581 | PERC | HUF | 14,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:12:21.453796Z | |||||||
| AP1092026062910035070742 | 2330BBOND20260629176949 | 2026-06-28T23:20:50.000000Z | HU0000407192 | 98 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-29T06:12:11.452979Z | |||||||
| AP1092026062910035070739 | 2330BBOND20260629176948 | 2026-06-28T23:20:45.000000Z | HU0000406624 | 109,194 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:12:01.452514Z | |||||||
| AP1092026062910035070736 | 2330BBOND20260629176947 | 2026-06-28T23:20:41.000000Z | HU0000403118 | 96,0505 | PERC | HUF | 27,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:11:46.461509Z | |||||||
| AP1092026062910035070733 | 2330BBOND20260629176946 | 2026-06-28T23:20:40.000000Z | HU0000365853 | 99,6744 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:11:36.457837Z | |||||||
| AP952026062910035070730 | 2330BBOND20260629176945 | 2026-06-29T08:10:31.000000Z | HU0000407523 | 101,0986 | PERC | HUF | 150000,00 | 150000,00 | HUF | XOFF | KELR | 2026-06-29T06:11:31.462953Z | |||||||
| AP1092026062910035070727 | 2330BBOND20260629176944 | 2026-06-28T23:20:32.000000Z | HU0000407192 | 98 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | KELR | 2026-06-29T06:11:21.457588Z | |||||||
| AP1092026062910035070724 | 2330BBOND20260629176943 | 2026-06-28T23:20:29.000000Z | HU0000525209 | 98,9202 | PERC | HUF | 900,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:11:11.458524Z | |||||||
| AP1092026062910035070721 | 2330BBOND20260629176942 | 2026-06-28T23:20:28.000000Z | HU0000366463 | 99,7692 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:11:01.461455Z | |||||||
| AP1092026062910035070718 | 2330BBOND20260629176941 | 2026-06-28T23:20:27.000000Z | HU0000366356 | 99,7879 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:10:51.467524Z | |||||||
| AP1092026062910035070715 | 2330BBOND20260629176940 | 2026-06-28T23:20:22.000000Z | HU0000366216 | 99,4481 | PERC | HUF | 1400,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:10:36.460499Z | |||||||
| AP1092026062910035070712 | 2330BBOND20260629176939 | 2026-06-26T19:04:01.000000Z | HU0000365499 | 99,9214 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:10:26.453130Z | |||||||
| AP1092026062910035070709 | 2330BBOND20260629176938 | 2026-06-26T17:41:19.000000Z | HU0000366612 | 99,7174 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-29T06:10:16.501908Z | |||||||
| AP892026062910035070694 | 2330BBOND20260629176937 | 2026-06-29T06:03:17.073000Z | HU0000702725 | 3,49416 | HUF | 68075,00 | 68075,00 | HUF | XOFF | KELR | 2026-06-29T06:04:06.464234Z | ||||||||
| AP892026062910035070654 | 2330SETFS20260629176935 | 2026-06-24T08:20:14.733000Z | LU0605520377 | 20,02 | USD | 888,00 | 888,00 | USD | XOFF | KELR | 2026-06-29T06:00:36.503500Z | ||||||||
| AP892026062910035070658 | 2330BOTHR20260629176936 | 2026-06-24T10:13:16.761000Z | LU1213836080 | 65,45 | EUR | 50,00 | 50,00 | EUR | XOFF | KELR | 2026-06-29T06:00:36.444262Z | ||||||||
| AP892026062910035070650 | 2330SOTHR20260629176933 | 2026-06-24T10:13:51.271000Z | LU0979393062 | 11414 | HUF | 180,00 | 180,00 | HUF | XOFF | KELR | 2026-06-29T06:00:31.502599Z | ||||||||
| AP892026062910035070652 | 2330SOTHR20260629176934 | 2026-06-24T07:46:49.626000Z | LU1046421795 | 81,9 | USD | 72,00 | 72,00 | USD | XOFF | KELR | 2026-06-29T06:00:31.446002Z | ||||||||
| AP892026062910035070643 | 2330SOTHR20260629176931 | 2026-06-24T10:13:34.292000Z | LU0979393062 | 11414 | HUF | 873,00 | 873,00 | HUF | XOFF | KELR | 2026-06-29T06:00:26.581709Z | ||||||||
| AP892026062910035070645 | 2330SOTHR20260629176932 | 2026-06-24T10:13:42.916000Z | LU0979393062 | 11414 | HUF | 174,00 | 174,00 | HUF | XOFF | KELR | 2026-06-29T06:00:26.517708Z | ||||||||
| AP892026062910035070641 | 2330BOTHR20260629176930 | 2026-06-24T10:13:38.093000Z | LU0772969993 | 34,81 | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-06-29T06:00:26.461240Z | ||||||||
| AP892026062910035070629 | 2330SOTHR20260629176927 | 2026-06-24T09:21:52.305000Z | LU0979393062 | 11414 | HUF | 428,00 | 428,00 | HUF | XOFF | KELR | 2026-06-29T06:00:21.581158Z | ||||||||
| AP892026062910035070636 | 2330SOTHR20260629176929 | 2026-06-24T10:13:29.671000Z | LU0979393062 | 11414 | HUF | 699,00 | 699,00 | HUF | XOFF | KELR | 2026-06-29T06:00:21.519627Z | ||||||||
| AP892026062910035070634 | 2330SOTHR20260629176928 | 2026-06-24T10:13:25.608000Z | LU0979393062 | 11414 | HUF | 263,00 | 263,00 | HUF | XOFF | KELR | 2026-06-29T06:00:21.460115Z | ||||||||
| AP892026062910035070621 | 2330BOTHR20260629176925 | 2026-06-24T10:13:19.997000Z | LU0605515377 | 36,95 | EUR | 298,00 | 298,00 | EUR | XOFF | KELR | 2026-06-29T06:00:16.591072Z | ||||||||
| AP892026062910035070624 | 2330SOTHR20260629176926 | 2026-06-24T10:13:48.356000Z | LU0605515377 | 36,95 | EUR | 144,00 | 144,00 | EUR | XOFF | KELR | 2026-06-29T06:00:16.532607Z | ||||||||
| AP1202026062910035070627 | 2330BDERV20260401114266 | 2026-04-01T13:37:54.000000Z | 1,16 | MONE | EUR | EUR | 1,00 | 85873,77 | 85873,77 | EUR | XOFF | KELR | 2026-06-29T06:00:16.450600Z | false | AMND | ||||
| AP892026062910035070619 | 2330BBOND20260629176924 | 2026-06-23T12:01:56.627000Z | LU1295421959 | 5759 | HUF | 41,00 | 41,00 | HUF | XOFF | KELR | 2026-06-29T06:00:13.161410Z | ||||||||
| AP892026062910035070615 | 2330SOTHR20260629176923 | 2026-06-25T07:14:56.236000Z | LU1548497699 | 408,18 | EUR | 12,00 | 12,00 | EUR | XOFF | KELR | 2026-06-29T06:00:11.724009Z | ||||||||
| AP892026062910035070613 | 2330BOTHR20260629176922 | 2026-06-25T07:14:59.719000Z | LU0293313671 | 202,09 | EUR | 30,00 | 30,00 | EUR | XOFF | KELR | 2026-06-29T06:00:07.677613Z | ||||||||
| AP892026062910035070610 | 2330BBOND20260629176921 | 2026-06-29T05:25:06.607000Z | HU0000406210 | 99,7637 | PERC | HUF | 61000,00 | 61000,00 | HUF | XOFF | KELR | 2026-06-29T06:00:07.056658Z | |||||||
| AP1202026062910035070608 | 2330BDERV20260624174172 | 2026-06-24T09:32:05.000000Z | 354,7 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-06-29T06:00:01.591902Z | false | AMND | ||||
| AP1202026062910035070603 | 2330SDERV20260615167636 | 2026-06-15T12:39:36.000000Z | 352,82 | MONE | EUR | EUR | 1,00 | 40000,00 | 40000,00 | EUR | XOFF | KELR | 2026-06-29T05:59:41.452423Z | false | AMND | ||||
| AP1202026062910035070602 | 2330SDERV20260413120316 | 2026-04-13T08:34:48.000000Z | 371,69 | MONE | EUR | EUR | 1,00 | 30000,00 | 30000,00 | EUR | XOFF | KELR | 2026-06-29T05:58:56.490629Z | false | AMND | ||||
| AP952026062910035070573 | 2330BBOND20260629176920 | 2026-06-26T11:18:31.000000Z | HU0000404157 | 101,5906 | PERC | HUF | 37400000,00 | 3740,00 | HUF | XOFF | KELR | 2026-06-29T05:29:31.464792Z | |||||||
| AP752026062910035070564 | 2330SOTHR20260626176755 | 2026-06-26T13:12:11.394000Z | LU0122376428 | 32,2 | USD | 554,63 | 17859,09 | USD | XOFF | KELR | 2026-06-29T05:26:36.458133Z | ACTX,AMND | |||||||
| AP752026062910035070555 | 2330BOTHR20260626176617 | 2026-06-26T11:09:06.846000Z | LU0169518387 | 59,83 | USD | 493,98 | 29555,00 | USD | XOFF | KELR | 2026-06-29T05:26:06.460350Z | ACTX,AMND | |||||||
| AP752026062910035070548 | 2330SOTHR20260626176755 | 2026-06-26T13:12:11.394000Z | LU0122376428 | 32,05 | USD | 554,63 | 17775,89 | USD | XOFF | KELR | 2026-06-29T05:25:46.461057Z | ACTX,CANC | |||||||
| AP752026062910035070540 | 2330SOTHR20260626176755 | 2026-06-26T13:12:11.394000Z | LU0122376428 | 32,05 | USD | 554,63 | 17775,89 | USD | XOFF | KELR | 2026-06-29T05:25:36.547508Z | ACTX,CANC | |||||||
| AP752026062910035070541 | 2330BOTHR20260626176617 | 2026-06-26T11:09:06.846000Z | LU0169518387 | 60,8 | USD | 486,10 | 29555,00 | USD | XOFF | KELR | 2026-06-29T05:25:36.478515Z | ACTX,CANC | |||||||
| AP952026062910035070512 | 2330BBOND20260629176918 | 2026-06-25T10:32:31.000000Z | HU0000405550 | 100,87 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | KELR | 2026-06-29T05:08:31.513670Z | |||||||
| AP952026062910035070514 | 2330BBOND20260629176919 | 2026-06-25T11:40:32.000000Z | HU0000406624 | 118,6189 | PERC | HUF | 700000000,00 | 70000,00 | HUF | XOFF | KELR | 2026-06-29T05:08:31.451662Z | |||||||
| AP952026062910035070509 | 2330BBOND20260629176917 | 2026-06-25T13:38:30.000000Z | AT0000A3QTR4 | 99,457 | PERC | EUR | 100000,00 | 1000,00 | EUR | XOFF | KELR | 2026-06-29T05:08:01.646973Z | |||||||
| AP11812026062910035070498 | 2330SBOND20260629176916 | 2026-06-29T01:02:58.000000Z | USY42898AA75 | 100,17 | PERC | USD | 400000,00 | 400000,00 | USD | XOFF | KELR | 2026-06-29T04:52:46.493280Z | ILQD | ||||||
| AP11812026062910035070495 | 2330BBOND20260629176915 | 2026-06-26T13:17:48.000000Z | XS2242422397 | 90,467 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | KELR | 2026-06-29T04:52:36.508449Z | ILQD | ||||||
| AP972026062910035070488 | 2330BDERV20260629176914 | 2026-06-29T01:52:10.000000Z | 29300,09 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-29T03:57:11.549060Z | true | |||||||
| AP972026062910035070481 | 2330SDERV20260629176913 | 2026-06-28T22:44:37.000000Z | 29156,54 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-06-29T00:52:32.109430Z | true |