| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026081310035349727 | 2330BDERV20260813208564 | 2026-08-12T22:00:00.000000Z | 30061,29 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-13T16:07:01.460116Z | true | |||||||
| AP1092026081310035349718 | 2330BBOND20260813208563 | 2026-08-13T16:00:11.000000Z | HU0000365937 | 99,7552 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T16:00:21.453674Z | |||||||
| AP972026081310035349707 | 2330BSHRS20260813208562 | 2026-08-12T22:00:00.000000Z | US7141572039 | 18,26 | USD | 500,00 | XOFF | KELR | 2026-08-13T15:57:01.466515Z | ||||||||||
| AP1092026081310035349704 | 2330BBOND20260813208561 | 2026-08-13T15:56:38.000000Z | HU0000365713 | 99,8306 | PERC | HUF | 9,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T15:56:46.465026Z | |||||||
| AP972026081310035349684 | 2330SDERV20260813208454 | 2026-08-12T22:00:00.000000Z | 7791,07 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-13T15:52:31.500217Z | true | AMND | ||||||
| AP972026081310035349682 | 2330SDERV20260813208426 | 2026-08-12T22:00:00.000000Z | 29933,54 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-08-13T15:52:31.446202Z | true | AMND | ||||||
| AP972026081310035349666 | 2330SDERV20260813208454 | 2026-08-12T22:00:00.000000Z | 7791,07 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-13T15:52:06.462985Z | true | CANC | ||||||
| AP972026081310035349664 | 2330SDERV20260813208426 | 2026-08-12T22:00:00.000000Z | 29933,54 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-08-13T15:52:01.464195Z | true | CANC | ||||||
| AP16652026081310035349657 | 2330SBOND20260813208297 | 2026-08-13T14:50:38.000000Z | ROP9QVD42HO2 | 6,15 | YIEL | RON | 30000000,00 | 30000000,00 | RON | XOFF | KELR | 2026-08-13T15:45:26.455190Z | CANC | ||||||
| AP972026081310035349640 | 2330BDERV20260813208560 | 2026-08-12T22:00:00.000000Z | 98,375 | MONE | USD | 170,00 | 170,00 | USD | XOFF | KELR | 2026-08-13T15:42:21.449262Z | true | |||||||
| AP972026081310035349631 | 2330BSHRS20260813208554 | 2026-08-12T22:00:00.000000Z | US80004C2008 | 1535,94 | USD | 2,00 | XOFF | KELR | 2026-08-13T15:41:51.480263Z | AMND | |||||||||
| AP972026081310035349624 | 2330BSHRS20260813208554 | 2026-08-12T22:00:00.000000Z | US80004C2008 | 1535,94 | USD | 2,00 | XOFF | KELR | 2026-08-13T15:41:41.472763Z | CANC | |||||||||
| AP972026081310035349605 | 2330BSHRS20260813208559 | 2026-08-12T22:00:00.000000Z | US7141572039 | 18,5272 | USD | 253,00 | XOFF | KELR | 2026-08-13T15:37:21.465228Z | ||||||||||
| AP972026081310035349603 | 2330SSHRS20260813208558 | 2026-08-12T22:00:00.000000Z | US67066G1040 | 224,08 | USD | 50,00 | XOFF | KELR | 2026-08-13T15:37:16.517740Z | ||||||||||
| AP972026081310035349601 | 2330SSHRS20260813208557 | 2026-08-12T22:00:00.000000Z | US80004C2008 | 1559,06 | USD | 3,00 | XOFF | KELR | 2026-08-13T15:37:16.458848Z | ||||||||||
| AP972026081310035349598 | 2330BDERV20260813208556 | 2026-08-12T22:00:00.000000Z | 25228 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-13T15:37:11.462799Z | true | |||||||
| AP972026081310035349591 | 2330SSHRS20260813208555 | 2026-08-12T22:00:00.000000Z | JE00B2NFTL95 | 194,17 | USD | 103,00 | XOFF | KELR | 2026-08-13T15:32:41.450125Z | CANC | |||||||||
| AP972026081310035349580 | 2330SSHRS20260813208555 | 2026-08-12T22:00:00.000000Z | JE00B2NFTL95 | 194,17 | USD | 103,00 | XOFF | KELR | 2026-08-13T15:32:01.463368Z | ||||||||||
| AP16652026081310035349577 | 2330SBOND20260813208492 | 2026-08-13T16:55:16.000000Z | ROAW5KY5CD78 | 6,24 | YIEL | RON | 100000,00 | 100000,00 | RON | XOFF | KELR | 2026-08-13T15:30:31.456611Z | AMND | ||||||
| AP892026081310035349568 | 2330SBOND20260813208052 | 2026-08-12T11:56:07.306000Z | HU0000627260 | 99,9046 | PERC | HUF | 480,00 | 480000000,00 | HUF | XOFF | KELR | 2026-08-13T15:29:06.456407Z | CANC | ||||||
| AP972026081310035349532 | 2330SDERV20260813208493 | 2026-08-12T22:00:00.000000Z | 269,38 | MONE | USD | 50,00 | 50,00 | EUR | XOFF | KELR | 2026-08-13T15:27:36.448362Z | true | CANC | ||||||
| AP972026081310035349533 | 2330BDERV20260813208552 | 2026-08-12T22:00:00.000000Z | 260,75 | MONE | USD | 50,00 | 50,00 | EUR | XOFF | KELR | 2026-08-13T15:27:16.577520Z | true | |||||||
| AP972026081310035349535 | 2330SDERV20260813208553 | 2026-08-12T22:00:00.000000Z | 30129,04 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-13T15:27:16.525518Z | true | |||||||
| AP972026081310035349537 | 2330BSHRS20260813208554 | 2026-08-12T22:00:00.000000Z | US80004C2008 | 1535,94 | USD | 2,00 | XOFF | KELR | 2026-08-13T15:27:16.471698Z | ||||||||||
| AP892026081310035349514 | 2330SDERV20260813208512 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -30400,00 | -30400,00 | EUR | XOFF | KELR | 2026-08-13T15:20:06.529315Z | false | CANC | |||||||
| AP892026081310035349516 | 2330BDERV20260813208513 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 15900,00 | 15900,00 | EUR | XOFF | KELR | 2026-08-13T15:20:06.469881Z | false | CANC | |||||||
| AP972026081310035349499 | 2330BSHRS20260813208541 | 2026-08-12T22:00:00.000000Z | US4581401001 | 106,05 | USD | 100,00 | XOFF | KELR | 2026-08-13T15:17:31.455342Z | AMND | |||||||||
| AP972026081310035349486 | 2330BSHRS20260813208541 | 2026-08-12T22:00:00.000000Z | US4581401001 | 106,05 | USD | 100,00 | XOFF | KELR | 2026-08-13T15:17:06.465375Z | CANC | |||||||||
| AP972026081310035349481 | 2330BDERV20260813208551 | 2026-08-12T22:00:00.000000Z | 98,22 | MONE | USD | 170,00 | 170,00 | USD | XOFF | KELR | 2026-08-13T15:16:56.475081Z | true | |||||||
| AP972026081310035349463 | 2330SSHRS20260813208544 | 2026-08-12T22:00:00.000000Z | US95058W1009 | 8,53 | USD | 640,00 | XOFF | KELR | 2026-08-13T15:08:56.451504Z | CANC | |||||||||
| AP752026081310035349459 | 2330BBOND20260813208550 | 2026-08-13T15:04:22.225000Z | US912797SU23 | 98,9356 | PERC | USD | 3400000,00 | 3363810,40 | USD | SINT | KELR | 2026-08-13T15:08:36.465956Z | ACTX | ||||||
| AP972026081310035349448 | 2330BDERV20260813208549 | 2026-08-12T22:00:00.000000Z | 30124,29 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-13T15:07:01.464473Z | true | |||||||
| AP11812026081310035349445 | 2330SSHRS20260813208548 | 2026-08-13T11:53:52.000000Z | US7999261008 | 91,06 | USD | 929,00 | 929,00 | USD | XOFF | KELR | 2026-08-13T15:06:46.481971Z | ||||||||
| AP752026081310035349428 | 2330BBOND20260813208547 | 2026-08-13T14:57:29.011000Z | US912797SU23 | 98,929204 | PERC | USD | 3400000,00 | 3363592,94 | USD | SINT | KELR | 2026-08-13T15:01:46.454614Z | ACTX | ||||||
| AP11812026081310035349421 | 2330SBOND20260813208546 | 2026-08-13T10:12:46.000000Z | XS1417876163 | 103,35 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-13T15:00:21.476237Z | ILQD | ||||||
| AP972026081310035349387 | 2330SSHRS20260813208545 | 2026-08-12T22:00:00.000000Z | US5949181045 | 497,81 | USD | 35,00 | XOFF | KELR | 2026-08-13T14:57:31.503272Z | ||||||||||
| AP972026081310035349384 | 2330SSHRS20260813208544 | 2026-08-12T22:00:00.000000Z | US95058W1009 | 8,53 | USD | 640,00 | XOFF | KELR | 2026-08-13T14:57:31.447648Z | ||||||||||
| AP11812026081310035349382 | 2330BBOND20260813208543 | 2026-08-13T10:12:10.000000Z | XS1417876163 | 103 | PERC | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-13T14:57:26.448092Z | ILQD | ||||||
| AP972026081310035349374 | 2330SDERV20260813208542 | 2026-08-12T22:00:00.000000Z | 30117,89 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-13T14:57:16.505880Z | true | |||||||
| AP972026081310035349372 | 2330BSHRS20260813208541 | 2026-08-12T22:00:00.000000Z | US4581401001 | 106,05 | USD | 100,00 | XOFF | KELR | 2026-08-13T14:57:16.449084Z | ||||||||||
| AP752026081310035349355 | 2330SBOND20260813208540 | 2026-08-13T14:51:53.195000Z | HU0000404165 | 76,0115 | PERC | HUF | 500000000,00 | 380057500,00 | HUF | SINT | KELR | 2026-08-13T14:56:06.448251Z | ACTX | ||||||
| AP972026081310035349347 | 2330BSHRS20260813208346 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,143 | USD | 115,00 | XOFF | KELR | 2026-08-13T14:56:01.446588Z | AMND | |||||||||
| AP972026081310035349345 | 2330BSHRS20260813208345 | 2026-08-12T22:00:00.000000Z | US4642875235 | 544,4 | USD | 12,00 | XOFF | KELR | 2026-08-13T14:55:56.467962Z | AMND | |||||||||
| AP972026081310035349334 | 2330BSHRS20260813208346 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,143 | USD | 115,00 | XOFF | KELR | 2026-08-13T14:55:41.449026Z | CANC | |||||||||
| AP972026081310035349323 | 2330BSHRS20260813208345 | 2026-08-12T22:00:00.000000Z | US4642875235 | 544,4 | USD | 12,00 | XOFF | KELR | 2026-08-13T14:55:21.451190Z | CANC | |||||||||
| AP752026081310035349314 | 2330SBOND20260813208539 | 2026-08-13T14:49:38.126000Z | HU0000404991 | 79,9496 | PERC | HUF | 250000000,00 | 199874000,00 | HUF | SINT | KELR | 2026-08-13T14:54:41.452547Z | ACTX | ||||||
| AP752026081310035349307 | 2330SBOND20260813208536 | 2026-08-13T14:49:38.126000Z | HU0000404991 | 79,9496 | PERC | HUF | 250000000,00 | 199874000,00 | HUF | SINT | KELR | 2026-08-13T14:54:37.425197Z | ACTX | ||||||
| AP752026081310035349306 | 2330SBOND20260813208538 | 2026-08-13T14:49:38.126000Z | HU0000404991 | 79,9496 | PERC | HUF | 250000000,00 | 199874000,00 | HUF | SINT | KELR | 2026-08-13T14:54:37.367192Z | ACTX | ||||||
| AP752026081310035349305 | 2330SBOND20260813208537 | 2026-08-13T14:49:38.126000Z | HU0000404991 | 79,9496 | PERC | HUF | 250000000,00 | 199874000,00 | HUF | SINT | KELR | 2026-08-13T14:54:37.308186Z | ACTX | ||||||
| AP972026081310035349302 | 2330BSHRS20260813208535 | 2026-08-12T22:00:00.000000Z | US47215P1066 | 29,11 | USD | 165,00 | XOFF | KELR | 2026-08-13T14:52:06.458760Z | ||||||||||
| AP972026081310035349293 | 2330BSHRS20260813208534 | 2026-08-12T22:00:00.000000Z | US47215P1066 | 29,16 | USD | 104,00 | XOFF | KELR | 2026-08-13T14:48:01.451225Z | CANC | |||||||||
| AP972026081310035349277 | 2330BSHRS20260813208534 | 2026-08-12T22:00:00.000000Z | US47215P1066 | 29,16 | USD | 104,00 | XOFF | KELR | 2026-08-13T14:47:26.516070Z | ||||||||||
| AP972026081310035349275 | 2330SDERV20260813208533 | 2026-08-12T22:00:00.000000Z | 30138,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T14:47:26.459226Z | true | |||||||
| AP16652026081310035349268 | 2330SDERV20260813208531 | 2026-08-13T17:35:15.000000Z | EZ67HMXQQKT2 | 5,25 | 30000000,00 | 30000000,00 | RON | XOFF | KELR | 2026-08-13T14:45:31.503269Z | FALSE | ||||||||
| AP16652026081310035349270 | 2330SDERV20260813208532 | 2026-08-13T17:35:49.000000Z | EZWG5N5BCCQ5 | 5,25 | 30000000,00 | 30000000,00 | EUR | XOFF | KELR | 2026-08-13T14:45:31.448334Z | FALSE | ||||||||
| AP712026081310035349257 | 2330SDERV20260813208529 | 2026-08-13T14:28:17.566667Z | 395,57 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-08-13T14:45:06.523060Z | false | TPAC | |||||
| AP892026081310035349259 | 2330BDERV20260813208530 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 2900000,00 | 2900000,00 | EUR | XOFF | KELR | 2026-08-13T14:45:06.460414Z | false | ||||||||
| AP972026081310035349244 | 2330SDERV20260813208528 | 2026-08-12T22:00:00.000000Z | 30141,1 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-13T14:42:06.466531Z | true | |||||||
| AP972026081310035349239 | 2330SDERV20260813208527 | 2026-08-12T22:00:00.000000Z | 7812,58 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-13T14:41:56.462458Z | true | |||||||
| AP972026081310035349208 | 2330BDERV20260813208524 | 2026-08-12T22:00:00.000000Z | 30142,54 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-13T14:37:38.108382Z | true | |||||||
| AP972026081310035349212 | 2330BDERV20260813208526 | 2026-08-12T22:00:00.000000Z | 30162,79 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-13T14:37:36.516636Z | true | |||||||
| AP972026081310035349210 | 2330SDERV20260813208525 | 2026-08-12T22:00:00.000000Z | 30154,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T14:37:36.459326Z | true | |||||||
| AP972026081310035349192 | 2330BDERV20260813208523 | 2026-08-12T22:00:00.000000Z | 30126,79 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-13T14:37:01.511215Z | true | |||||||
| AP972026081310035349190 | 2330BDERV20260813208522 | 2026-08-12T22:00:00.000000Z | 54032,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-13T14:37:01.455208Z | true | |||||||
| AP892026081310035349177 | 2330BDERV20260717189267 | 2026-07-16T22:00:00.000000Z | EZ40VJWC2VN8 | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T14:34:51.507532Z | false | AMND | ||||||
| AP892026081310035349175 | 2330SDERV20260813208518 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -1000000,00 | -1000000,00 | CHF | XOFF | KELR | 2026-08-13T14:34:51.448523Z | false | CANC | |||||||
| AP892026081310035349176 | 2330SDERV20260813208521 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -1000000,00 | -1000000,00 | EUR | XOFF | KELR | 2026-08-13T14:34:26.459684Z | false | ||||||||
| AP7262026081310035349169 | 2330BEMAL20260807204988 | 2026-08-07T14:24:32.000000Z | EU000A2QMW50 | 80,3 | EUR | TOCD | 862,00 | 862,00 | 80,30 | EUR | XOFF | KELR | 2026-08-13T14:31:46.521362Z | False | CANC | ||||
| AP7262026081310035349171 | 2330BEMAL20260807204988 | 2026-08-07T14:24:32.000000Z | EU000A2QMW50 | 80,3 | EUR | TOCD | 862,00 | 862,00 | 80,30 | EUR | XOFF | KELR | 2026-08-13T14:31:46.460751Z | False | CANC | ||||
| AP712026081310035349162 | 2330BDERV20260813208520 | 2026-08-13T14:14:30.216667Z | 2000000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T14:30:06.454949Z | false | TPAC | |||||
| AP1092026081310035349151 | 2330BBOND20260813208519 | 2026-08-13T14:29:02.000000Z | HU0000403555 | 74,2421 | PERC | HUF | 28,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T14:29:11.453807Z | |||||||
| AP892026081310035349147 | 2330BDERV20260717189267 | 2026-07-16T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T14:29:06.519015Z | false | CANC | |||||||
| AP892026081310035349145 | 2330SDERV20260813208518 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -1000000,00 | -1000000,00 | CHF | XOFF | KELR | 2026-08-13T14:29:06.461012Z | false | ||||||||
| AP972026081310035349136 | 2330SDERV20260813208517 | 2026-08-12T22:00:00.000000Z | 7807,83 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T14:27:06.465536Z | true | |||||||
| AP972026081310035349123 | 2330BSHRS20260813208434 | 2026-08-12T22:00:00.000000Z | US4581401001 | 102,04 | USD | 598,00 | XOFF | KELR | 2026-08-13T14:26:26.466306Z | AMND | |||||||||
| AP972026081310035349116 | 2330BSHRS20260813208434 | 2026-08-12T22:00:00.000000Z | US4581401001 | 102,04 | USD | 598,00 | XOFF | KELR | 2026-08-13T14:26:11.467750Z | CANC | |||||||||
| AP1092026081310035349113 | 2330SBOND20260813208516 | 2026-08-13T14:24:00.000000Z | FR0129132744 | 99,870169 | PERC | EUR | 101000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-13T14:25:31.474926Z | |||||||
| AP892026081310035349083 | 2330BDERV20260813208514 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 128650,46 | 128650,46 | CHF | XOFF | KELR | 2026-08-13T14:24:11.503017Z | false | ||||||||
| AP892026081310035349085 | 2330SDERV20260813208515 | 2026-08-12T22:00:00.000000Z | 5574,19 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-08-13T14:24:11.448625Z | false | |||||||
| AP892026081310035349078 | 2330BDERV20260813208513 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 15900,00 | 15900,00 | EUR | XOFF | KELR | 2026-08-13T14:24:06.582712Z | false | ||||||||
| AP892026081310035349074 | 2330SDERV20260813208511 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T14:24:06.526711Z | false | ||||||||
| AP892026081310035349076 | 2330SDERV20260813208512 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -30400,00 | -30400,00 | EUR | XOFF | KELR | 2026-08-13T14:24:06.458696Z | false | ||||||||
| AP972026081310035349047 | 2330SSHRS20260813208510 | 2026-08-12T22:00:00.000000Z | NL0009805522 | 266,26 | USD | 30,00 | XOFF | KELR | 2026-08-13T14:22:26.453825Z | ||||||||||
| AP972026081310035349042 | 2330BDERV20260813208509 | 2026-08-12T22:00:00.000000Z | 7810,08 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-13T14:22:16.458969Z | true | |||||||
| AP12026081310035349039 | 2330SDERV20260813208508 | 2026-08-13T14:21:12.210000Z | EZ2FBW8VLFD2 | 1,028 | BAPO | GBP | 1,00 | 700000,00 | EUR | XOFF | KELR | DE | 2026-08-13T14:22:06.466050Z | false | XFPH | ||||
| AP952026081310035349036 | 2330BBOND20260813208507 | 2026-08-13T16:19:52.000000Z | HU0000406061 | 100,79 | PERC | HUF | 4416700,00 | 4416700,00 | HUF | XOFF | KELR | 2026-08-13T14:21:01.458793Z | |||||||
| AP892026081310035349025 | 2330BDERV20260813208506 | 2026-08-12T22:00:00.000000Z | 5161,29 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-08-13T14:19:06.455798Z | false | |||||||
| AP972026081310035349008 | 2330BDERV20260813208505 | 2026-08-12T22:00:00.000000Z | 30110,64 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-13T14:17:46.450269Z | true | |||||||
| AP972026081310035348997 | 2330BDERV20260813208504 | 2026-08-12T22:00:00.000000Z | 30087,29 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-13T14:17:26.459135Z | true | |||||||
| AP1132026081310035348994 | 2330SBOND20260813208503 | 2026-08-13T14:14:53.000000Z | XS3385465482 | 99,96 | PERC | EUR | 2,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T14:16:36.467938Z | |||||||
| AP1132026081310035348975 | 2330SBOND20260813208502 | 2026-08-13T14:11:25.000000Z | XS3044417981 | 100,28 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-13T14:14:21.459615Z | |||||||
| AP1132026081310035348972 | 2330SBOND20260813208501 | 2026-08-13T14:10:15.000000Z | FR0014012HT4 | 98,7 | PERC | EUR | 1,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T14:13:51.450991Z | |||||||
| AP1132026081310035348969 | 2330SBOND20260813208500 | 2026-08-13T14:08:58.000000Z | XS3227294132 | 98,84 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-13T14:13:21.468343Z | |||||||
| AP972026081310035348962 | 2330SSHRS20260813208499 | 2026-08-12T22:00:00.000000Z | AU0000185993 | 48,72 | USD | 178,00 | XOFF | KELR | 2026-08-13T14:12:11.466465Z | ||||||||||
| AP892026081310035348949 | 2330BBOND20260813208498 | 2026-08-13T14:08:53.085000Z | HU0000359690 | 100,2959 | PERC | EUR | 46,00 | 46000,00 | EUR | XOFF | KELR | 2026-08-13T14:11:06.453049Z | |||||||
| AP752026081310035348942 | 2330SBOND20260813208497 | 2026-08-13T14:06:37.033000Z | HU0000407598 | 105,0211 | PERC | HUF | 326000000,00 | 342368786,00 | HUF | SINT | KELR | 2026-08-13T14:10:46.453159Z | ACTX | ||||||
| AP892026081310035348924 | 2330SBOND20260813208495 | 2026-08-13T14:09:33.072000Z | HU0000359690 | 100,2959 | PERC | EUR | 46,00 | 46000,00 | EUR | XOFF | KELR | 2026-08-13T14:10:06.511878Z | |||||||
| AP7262026081310035348926 | 2330BEMAL20260813208496 | 2026-08-13T14:08:18.000000Z | EU000A2QMW50 | 80,3 | EUR | TOCD | 862,00 | 862,00 | 80,30 | EUR | XOFF | KELR | 2026-08-13T14:10:06.456465Z | False | |||||
| AP752026081310035348915 | 2330SBOND20260813208494 | 2026-08-13T14:05:31.836000Z | HU0000406624 | 117,1428 | PERC | HUF | 1105000000,00 | 1294427940,00 | HUF | SINT | KELR | 2026-08-13T14:09:46.462717Z | ACTX | ||||||
| AP972026081310035348906 | 2330SDERV20260813208493 | 2026-08-12T22:00:00.000000Z | 269,38 | MONE | USD | 50,00 | 50,00 | EUR | XOFF | KELR | 2026-08-13T14:07:01.467162Z | true | |||||||
| AP16652026081310035348901 | 2330SBOND20260813208492 | 2026-08-13T16:55:16.000000Z | ROAW5KY5CD78 | 6,24 | YIEL | RON | 100000,00 | 100000,00 | RON | XOFF | KELR | 2026-08-13T14:05:26.451014Z | |||||||
| AP712026081310035348882 | 2330SDERV20260813208491 | 2026-08-13T13:49:07.853333Z | 99 | PERC | EUR | 68,00 | 6800,00 | EUR | XOFF | KELR | HU | 2026-08-13T14:05:06.483846Z | false | TPAC | |||||
| AP972026081310035348854 | 2330SDERV20260813208489 | 2026-08-12T22:00:00.000000Z | 7798,07 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T14:02:26.508721Z | true | |||||||
| AP972026081310035348856 | 2330SDERV20260813208490 | 2026-08-12T22:00:00.000000Z | 30072,94 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T14:02:26.451218Z | true | |||||||
| AP972026081310035348841 | 2330BDERV20260813208487 | 2026-08-12T22:00:00.000000Z | 114,03 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-08-13T14:02:11.569560Z | true | |||||||
| AP972026081310035348839 | 2330SDERV20260813208486 | 2026-08-12T22:00:00.000000Z | 7791,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T14:02:11.515535Z | true | |||||||
| AP972026081310035348843 | 2330BDERV20260813208488 | 2026-08-12T22:00:00.000000Z | 30064,29 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-13T14:02:11.458636Z | true | |||||||
| AP16652026081310035348836 | 2330SBOND20260813208485 | 2026-08-13T16:50:18.000000Z | ROP9QVD42HO2 | 6,14 | YIEL | RON | 30000000,00 | 30000000,00 | RON | XOFF | KELR | 2026-08-13T14:00:31.451667Z | |||||||
| AP712026081310035348825 | 2330SDERV20260813208483 | 2026-08-13T13:58:04.826667Z | EZ5YCC0F0DF5 | 391 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | FR | 2026-08-13T14:00:06.585767Z | false | TPAC | ||||
| AP712026081310035348827 | 2330BDERV20260813208484 | 2026-08-13T13:58:30.333333Z | EZVRVSKVK838 | 0,7023 | MONE | USD | 1,00 | 100000,00 | AUD | XOFF | KELR | HU | 2026-08-13T14:00:06.534766Z | false | TPAC | ||||
| AP892026081310035348823 | 2330BBOND20260813208482 | 2026-08-13T13:59:09.963000Z | HU0000366273 | 100,3356 | PERC | HUF | 2200,00 | 22000000,00 | HUF | XOFF | KELR | 2026-08-13T14:00:06.473775Z | |||||||
| AP712026081310035348820 | 2330SDERV20260813208481 | 2026-08-13T13:57:42.630000Z | EZ5YCC0F0DF5 | 391 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-08-13T14:00:01.505338Z | false | TPAC | ||||
| AP892026081310035348796 | 2330BBOND20260813208479 | 2026-08-13T13:58:18.058000Z | HU0000365820 | 104,0932 | PERC | HUF | 1455,00 | 14550000,00 | HUF | XOFF | KELR | 2026-08-13T13:59:06.512165Z | |||||||
| AP892026081310035348800 | 2330SDERV20260813208480 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -200000,00 | -200000,00 | EUR | XOFF | KELR | 2026-08-13T13:59:06.455159Z | false | ||||||||
| AP972026081310035348791 | 2330BSHRS20260813208417 | 2026-08-12T22:00:00.000000Z | US88688T2096 | 4,76 | USD | 1000,00 | XOFF | KELR | 2026-08-13T13:58:56.458984Z | AMND | |||||||||
| AP972026081310035348778 | 2330BSHRS20260813208417 | 2026-08-12T22:00:00.000000Z | US88688T2096 | 4,76 | USD | 1000,00 | XOFF | KELR | 2026-08-13T13:58:31.458550Z | CANC | |||||||||
| AP892026081310035348773 | 2330BBOND20260813208478 | 2026-08-13T13:57:23.963000Z | HU0000366182 | 102,4726 | PERC | HUF | 3500,00 | 35000000,00 | HUF | XOFF | KELR | 2026-08-13T13:58:06.455255Z | |||||||
| AP972026081310035348747 | 2330SDERV20260813208477 | 2026-08-12T22:00:00.000000Z | 30033,79 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-13T13:57:21.457696Z | true | |||||||
| AP972026081310035348745 | 2330SDERV20260813208476 | 2026-08-12T22:00:00.000000Z | 30025,54 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T13:57:16.445243Z | true | |||||||
| AP972026081310035348734 | 2330BDERV20260813208475 | 2026-08-12T22:00:00.000000Z | 30049,77 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T13:57:06.556290Z | true | |||||||
| AP972026081310035348732 | 2330BDERV20260813208474 | 2026-08-12T22:00:00.000000Z | 30025,04 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T13:57:06.504287Z | true | |||||||
| AP892026081310035348730 | 2330BBOND20260813208473 | 2026-08-13T13:56:29.876000Z | HU0000365697 | 104,6452 | PERC | HUF | 1600,00 | 16000000,00 | HUF | XOFF | KELR | 2026-08-13T13:57:06.448292Z | |||||||
| AP952026081310035348719 | 2330SBOND20260813208472 | 2026-08-13T15:55:53.000000Z | HU0000406913 | 100,543 | PERC | HUF | 537083,00 | 537083,00 | HUF | XOFF | KELR | 2026-08-13T13:56:31.446776Z | |||||||
| AP752026081310035348712 | 2330SBOND20260813208471 | 2026-08-13T13:52:15.000000Z | HU0000525225 | 98,914 | PERC | HUF | 92000000,00 | 91000880,00 | HUF | SINT | KELR | 2026-08-13T13:56:26.579217Z | ACTX | ||||||
| AP752026081310035348710 | 2330SBOND20260813208470 | 2026-08-13T13:52:17.000000Z | HU0000525282 | 96,3742 | PERC | HUF | 1000000,00 | 963742,00 | HUF | SINT | KELR | 2026-08-13T13:56:26.524211Z | ACTX | ||||||
| AP752026081310035348708 | 2330SBOND20260813208469 | 2026-08-13T13:52:18.000000Z | HU0000405543 | 100,5765 | PERC | HUF | 13000000,00 | 13074945,00 | HUF | SINT | KELR | 2026-08-13T13:56:26.458827Z | ACTX | ||||||
| AP892026081310035348703 | 2330BBOND20260813208468 | 2026-08-13T13:55:15.203000Z | HU0000365531 | 105,7315 | PERC | HUF | 300,00 | 3000000,00 | HUF | XOFF | KELR | 2026-08-13T13:56:06.458507Z | |||||||
| AP1092026081310035348684 | 2330BBOND20260813208467 | 2026-08-13T13:54:11.000000Z | HU0000366356 | 99,8999 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T13:54:21.444354Z | |||||||
| AP892026081310035348674 | 2330SDERV20260813208466 | 2026-08-12T22:00:00.000000Z | 6694,34 | MONE | EUR | 1250000,00 | 1250000,00 | EUR | XOFF | KELR | 2026-08-13T13:54:11.508011Z | false | |||||||
| AP892026081310035348669 | 2330SDERV20260813208465 | 2026-08-12T22:00:00.000000Z | 5240,77 | MONE | EUR | 1250000,00 | 1250000,00 | EUR | XOFF | KELR | 2026-08-13T13:54:11.446996Z | false | |||||||
| AP892026081310035348665 | 2330BDERV20260813208463 | 2026-08-12T22:00:00.000000Z | 4819,91 | MONE | EUR | 1250000,00 | 1250000,00 | EUR | XOFF | KELR | 2026-08-13T13:54:06.559482Z | false | |||||||
| AP892026081310035348663 | 2330SDERV20260813208462 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T13:54:06.508087Z | false | ||||||||
| AP892026081310035348667 | 2330BDERV20260813208464 | 2026-08-12T22:00:00.000000Z | 5852,75 | MONE | EUR | 1250000,00 | 1250000,00 | EUR | XOFF | KELR | 2026-08-13T13:54:06.449085Z | false | |||||||
| AP892026081310035348642 | 2330SOTHR20260813208461 | 2026-08-13T12:42:30.538000Z | LU0321465469 | 214,7 | USD | 288,00 | 288,00 | USD | XOFF | KELR | 2026-08-13T13:53:11.549825Z | ||||||||
| AP892026081310035348640 | 2330SOTHR20260813208460 | 2026-08-13T12:42:18.584000Z | LU0321465469 | 214,7 | USD | 168,00 | 168,00 | USD | XOFF | KELR | 2026-08-13T13:53:11.498041Z | ||||||||
| AP892026081310035348635 | 2330SOTHR20260813208459 | 2026-08-13T12:42:25.967000Z | LU0321465469 | 214,7 | USD | 57,00 | 57,00 | USD | XOFF | KELR | 2026-08-13T13:53:11.445032Z | ||||||||
| AP892026081310035348631 | 2330SOTHR20260813208457 | 2026-08-13T12:42:28.172000Z | LU0321465469 | 214,7 | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-13T13:53:06.571699Z | ||||||||
| AP892026081310035348628 | 2330SOTHR20260813208456 | 2026-08-13T12:42:23.521000Z | LU0321465469 | 214,7 | USD | 307,00 | 307,00 | USD | XOFF | KELR | 2026-08-13T13:53:06.517694Z | ||||||||
| AP892026081310035348633 | 2330SOTHR20260813208458 | 2026-08-13T12:42:21.264000Z | LU0321465469 | 214,7 | USD | 22,00 | 22,00 | USD | XOFF | KELR | 2026-08-13T13:53:06.456711Z | ||||||||
| AP822026081310035348626 | 2330SDERV20260813208455 | 2026-08-13T13:50:38.213333Z | EZ6PG710G509 | 3,4500000000 | BAPO | HUF | 1,00 | 9440000,00 | EUR | XOFF | KELR | 2026-08-13T13:53:01.462124Z | false | XFPH | |||||
| AP972026081310035348587 | 2330SDERV20260813208454 | 2026-08-12T22:00:00.000000Z | 7791,07 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-13T13:52:16.567237Z | true | |||||||
| AP972026081310035348583 | 2330BDERV20260813208452 | 2026-08-12T22:00:00.000000Z | 29991,04 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T13:52:16.507367Z | true | |||||||
| AP972026081310035348585 | 2330SDERV20260813208453 | 2026-08-12T22:00:00.000000Z | 29985,58 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T13:52:16.446357Z | true | |||||||
| AP6862026081310035348574 | 2330SBOND20260813208451 | 2026-08-13T13:36:54.000000Z | XS1002121454 | 113,03681415 | PERC | EUR | 0,00 | 5650,00 | 5650,00 | EUR | XOFF | KELR | XOFF | 2026-08-13T13:52:06.447083Z | |||||
| AP972026081310035348570 | 2330SDERV20260813208450 | 2026-08-12T22:00:00.000000Z | 29980,04 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T13:52:01.520213Z | true | |||||||
| AP972026081310035348568 | 2330BDERV20260813208449 | 2026-08-12T22:00:00.000000Z | 29972,79 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T13:52:01.458207Z | true | |||||||
| AP712026081310035348555 | 2330BDERV20260813208447 | 2026-08-13T13:48:24.196667Z | EZRYJ0B84V08 | 1750000 | MONE | HUF | 1,00 | 1250000,00 | HUF | XOFF | KELR | HU | 2026-08-13T13:50:31.563874Z | false | TPAC | ||||
| AP712026081310035348559 | 2330BDERV20260813208448 | 2026-08-13T13:48:57.996667Z | EZCQ88DK52K2 | 2125000 | MONE | HUF | 1,00 | 1250000,00 | HUF | XOFF | KELR | HU | 2026-08-13T13:50:31.510872Z | false | TPAC | ||||
| AP712026081310035348553 | 2330SBOND20260813208446 | 2026-08-13T13:48:13.313333Z | HU0000366273 | 99 | PERC | HUF | 2200,00 | 22000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T13:50:31.451882Z | TPAC | |||||
| AP712026081310035348548 | 2330SBOND20260813208445 | 2026-08-13T13:47:28.240000Z | HU0000365820 | 99 | PERC | HUF | 1455,00 | 14550000,38 | HUF | XOFF | KELR | HU | 2026-08-13T13:50:26.452267Z | TPAC | |||||
| AP712026081310035348539 | 2330SBOND20260813208444 | 2026-08-13T13:46:48.016667Z | HU0000366182 | 99 | PERC | HUF | 3500,00 | 35000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T13:50:21.526883Z | TPAC | |||||
| AP892026081310035348537 | 2330BBOND20260813208443 | 2026-08-13T13:49:15.926000Z | HU0000406228 | 100,8126 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-08-13T13:50:21.463865Z | |||||||
| AP6862026081310035348525 | 2330BBOND20260813208440 | 2026-08-13T13:36:54.000000Z | XS1002121454 | 110,8667 | PERC | EUR | 0,00 | 5650,00 | 5650,00 | EUR | XOFF | KELR | XOFF | 2026-08-13T13:50:06.559327Z | |||||
| AP712026081310035348529 | 2330SBOND20260813208442 | 2026-08-13T13:46:07.633333Z | HU0000365697 | 99 | PERC | HUF | 1600,00 | 16000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T13:50:06.498954Z | TPAC | |||||
| AP892026081310035348527 | 2330SCRFT20260813208441 | 2026-08-13T13:39:59.178000Z | XS2736733853 | 964,7 | USD | 42,00 | 42000,00 | USD | XOFF | KELR | 2026-08-13T13:50:06.444951Z | ||||||||
| AP712026081310035348520 | 2330SBOND20260813208439 | 2026-08-13T13:45:17.970000Z | HU0000365531 | 99 | PERC | HUF | 300,00 | 3000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T13:50:01.457187Z | TPAC | |||||
| AP952026081310035348517 | 2330BBOND20260813208438 | 2026-08-13T15:48:41.000000Z | HU0000405915 | 98,87 | PERC | HUF | 2000000,00 | 2000,00 | HUF | XOFF | KELR | 2026-08-13T13:49:31.448087Z | |||||||
| AP1092026081310035348514 | 2330BBOND20260813208437 | 2026-08-13T13:49:09.000000Z | HU0000525209 | 99,8636 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T13:49:21.459181Z | |||||||
| AP972026081310035348490 | 2330SDERV20260813208435 | 2026-08-12T22:00:00.000000Z | 115,91 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-13T13:47:21.500291Z | true | |||||||
| AP972026081310035348492 | 2330SDERV20260813208436 | 2026-08-12T22:00:00.000000Z | 115,76 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-13T13:47:21.447211Z | true | |||||||
| AP972026081310035348485 | 2330BSHRS20260813208434 | 2026-08-12T22:00:00.000000Z | US4581401001 | 102,04 | USD | 598,00 | XOFF | KELR | 2026-08-13T13:47:11.459364Z | ||||||||||
| AP752026081310035348474 | 2330SBOND20260813208433 | 2026-08-13T13:41:20.783000Z | XS2178857954 | 98,044301 | PERC | EUR | 26000,00 | 25491,52 | EUR | SINT | KELR | 2026-08-13T13:45:36.453646Z | ACTX | ||||||
| AP1092026081310035348464 | 2330SBOND20260813208432 | 2026-08-13T13:44:02.000000Z | HU0000525290 | 99,4036 | PERC | HUF | 4628,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T13:44:26.451176Z | |||||||
| AP892026081310035348459 | 2330SDERV20260813208431 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -125249,90 | -125249,90 | USD | XOFF | KELR | 2026-08-13T13:44:06.448758Z | false | ||||||||
| AP952026081310035348457 | 2330SBOND20260813208430 | 2026-08-13T15:43:34.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 650000,00 | 650000,00 | HUF | XOFF | KELR | 2026-08-13T13:44:01.452418Z | |||||||
| AP972026081310035348439 | 2330BDERV20260813208428 | 2026-08-12T22:00:00.000000Z | 29919,04 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-13T13:43:31.500478Z | true | AMND | ||||||
| AP972026081310035348437 | 2330BDERV20260813208427 | 2026-08-12T22:00:00.000000Z | 29929,04 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-13T13:43:31.448187Z | true | AMND | ||||||
| AP972026081310035348420 | 2330BDERV20260813208428 | 2026-08-12T22:00:00.000000Z | 29919,04 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-13T13:43:11.445989Z | true | CANC | ||||||
| AP972026081310035348417 | 2330BDERV20260813208427 | 2026-08-12T22:00:00.000000Z | 29929,04 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-13T13:43:06.446104Z | true | CANC | ||||||
| AP972026081310035348404 | 2330SDERV20260813208429 | 2026-08-12T22:00:00.000000Z | 115,27 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-13T13:42:46.454391Z | true | |||||||
| AP972026081310035348378 | 2330BDERV20260813208428 | 2026-08-12T22:00:00.000000Z | 29919,04 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-13T13:42:21.606962Z | true | |||||||
| AP972026081310035348376 | 2330BDERV20260813208427 | 2026-08-12T22:00:00.000000Z | 29929,04 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-13T13:42:21.550604Z | true | |||||||
| AP972026081310035348372 | 2330SDERV20260813208425 | 2026-08-12T22:00:00.000000Z | 29930,03 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-13T13:42:21.497964Z | true | |||||||
| AP972026081310035348374 | 2330SDERV20260813208426 | 2026-08-12T22:00:00.000000Z | 29933,54 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-08-13T13:42:21.444973Z | true | |||||||
| AP972026081310035348361 | 2330SDERV20260813208424 | 2026-08-12T22:00:00.000000Z | 29900,05 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-13T13:42:11.445487Z | true | |||||||
| AP972026081310035348359 | 2330SDERV20260813208423 | 2026-08-12T22:00:00.000000Z | 29888,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T13:42:06.515765Z | true | |||||||
| AP752026081310035348355 | 2330BOTHR20260813208422 | 2026-08-13T13:41:47.650000Z | LU0119066727 | 52,97 | USD | 411,55 | 21800,02 | USD | XOFF | KELR | 2026-08-13T13:42:06.454757Z | ACTX | |||||||
| AP952026081310035348344 | 2330SBOND20260813208421 | 2026-08-13T15:35:22.000000Z | HU0000525290 | 99,3904 | PERC | HUF | 102690000,00 | 10269,00 | HUF | XOFF | KELR | 2026-08-13T13:39:31.462158Z | |||||||
| AP952026081310035348340 | 2330BBOND20260813208420 | 2026-08-13T15:37:47.000000Z | HU0000407523 | 101,9 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-13T13:38:31.451309Z | |||||||
| AP892026081310035348332 | 2330SDERV20260813208410 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | KELR | 2026-08-13T13:38:11.457503Z | false | CANC | |||||||
| AP752026081310035348321 | 2330BOTHR20260813208419 | 2026-08-13T13:37:21.602000Z | LU0772969993 | 35,97 | USD | 834,03 | 30000,06 | USD | XOFF | KELR | 2026-08-13T13:37:46.463360Z | ACTX | |||||||
| AP972026081310035348306 | 2330SDERV20260813208418 | 2026-08-12T22:00:00.000000Z | 29860,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T13:37:26.448096Z | true | |||||||
| AP972026081310035348299 | 2330BSHRS20260813208417 | 2026-08-12T22:00:00.000000Z | US88688T2096 | 4,76 | USD | 1000,00 | XOFF | KELR | 2026-08-13T13:37:16.456998Z | ||||||||||
| AP972026081310035348294 | 2330SDERV20260813208416 | 2026-08-12T22:00:00.000000Z | 29847,04 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T13:37:06.454747Z | true | |||||||
| AP7262026081310035348291 | 2330BEMAL20260813208415 | 2026-08-13T13:31:01.000000Z | EU000A2QMW50 | 81,74 | EUR | TOCD | 11000,00 | 11000,00 | 81,74 | EUR | XOFF | KELR | 2026-08-13T13:36:11.453767Z | False | |||||
| AP16652026081310035348282 | 2330SBOND20260813208414 | 2026-08-13T16:24:22.000000Z | RON7NMKOKQG2 | 5,73 | YIEL | RON | 220000,00 | 220000,00 | RON | XOFF | KELR | 2026-08-13T13:35:26.490114Z | |||||||
| AP7262026081310035348276 | 2330BEMAL20260813208413 | 2026-08-13T13:34:48.000000Z | EU000A2QMW50 | 81,72 | EUR | TOCD | 6000,00 | 6000,00 | 81,72 | EUR | XOFF | KELR | 2026-08-13T13:35:11.455842Z | False | |||||
| AP712026081310035348272 | 2330BDERV20260813208412 | 2026-08-13T13:31:16.736667Z | EZ1WNGC5Z616 | 362,94 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-13T13:35:06.474814Z | false | TPAC | ||||
| AP952026081310035348267 | 2330SBOND20260813208411 | 2026-08-13T15:33:45.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 695961,00 | 695961,00 | HUF | XOFF | KELR | 2026-08-13T13:34:31.467101Z | |||||||
| AP892026081310035348252 | 2330SDERV20260813208410 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | KELR | 2026-08-13T13:33:11.471654Z | false | ||||||||
| AP892026081310035348246 | 2330SDERV20260813208409 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | KELR | 2026-08-13T13:33:06.614198Z | false | ||||||||
| AP16702026081310035348242 | 2330SSHRS20260813208407 | 2026-08-13T13:32:55.536000Z | US0378331005 | 303,02 | USD | 0,19 | XOFF | KELR | 2026-08-13T13:33:06.560206Z | ||||||||||
| AP892026081310035348244 | 2330SDERV20260813208408 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T13:33:06.502188Z | false | ||||||||
| AP892026081310035348239 | 2330SDERV20260813208406 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T13:33:06.446184Z | false | ||||||||
| AP952026081310035348237 | 2330SBOND20260813208405 | 2026-08-13T15:32:34.000000Z | HU0000405733 | 101,58 | PERC | HUF | 200,00 | 200,00 | HUF | XOFF | KELR | 2026-08-13T13:33:01.446706Z | |||||||
| AP952026081310035348216 | 2330SBOND20260813208403 | 2026-08-13T15:31:56.000000Z | HU0000405733 | 101,58 | PERC | HUF | 3000,00 | 3000,00 | HUF | XOFF | KELR | 2026-08-13T13:32:31.554984Z | |||||||
| AP972026081310035348218 | 2330BDERV20260813208355 | 2026-08-12T22:00:00.000000Z | 29746,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T13:32:31.491826Z | true | AMND | ||||||
| AP952026081310035348220 | 2330SBOND20260813208404 | 2026-08-13T15:32:16.000000Z | HU0000405733 | 101,58 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | KELR | 2026-08-13T13:32:31.440821Z | |||||||
| AP972026081310035348209 | 2330SDERV20260813208402 | 2026-08-12T22:00:00.000000Z | 7767,95 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T13:32:21.458835Z | true | |||||||
| AP972026081310035348202 | 2330BDERV20260813208355 | 2026-08-12T22:00:00.000000Z | 29746,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T13:32:06.461047Z | true | CANC | ||||||
| AP952026081310035348195 | 2330SBOND20260813208401 | 2026-08-13T15:30:44.000000Z | HU0000405733 | 101,58 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T13:31:01.452144Z | |||||||
| AP952026081310035348192 | 2330SBOND20260813208400 | 2026-08-13T15:30:07.000000Z | HU0000405733 | 101,58 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T13:30:31.460391Z | |||||||
| AP7262026081310035348180 | 2330BEMAL20260813208397 | 2026-08-13T13:27:07.000000Z | EU000A2QMW50 | 81,7 | EUR | TOCD | 11000,00 | 11000,00 | 81,70 | EUR | XOFF | KELR | 2026-08-13T13:30:11.600258Z | False | |||||
| AP7262026081310035348185 | 2330BEMAL20260813208398 | 2026-08-13T13:26:57.000000Z | EU000A2QMW50 | 81,69 | EUR | TOCD | 11000,00 | 11000,00 | 81,69 | EUR | XOFF | KELR | 2026-08-13T13:30:11.540254Z | False | |||||
| AP7262026081310035348187 | 2330BEMAL20260813208399 | 2026-08-13T13:26:10.000000Z | EU000A2QMW50 | 81,59 | EUR | TOCD | 11000,00 | 11000,00 | 81,59 | EUR | XOFF | KELR | 2026-08-13T13:30:11.480245Z | False | |||||
| AP712026081310035348176 | 2330BDERV20260813208396 | 2026-08-13T13:27:31.136667Z | EZ1WNGC5Z616 | 362,94 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-13T13:30:06.504280Z | false | TPAC | ||||
| AP952026081310035348171 | 2330SBOND20260813208395 | 2026-08-13T15:27:52.000000Z | HU0000407069 | 100,6185 | PERC | HUF | 1049325,00 | 1049325,00 | HUF | XOFF | KELR | 2026-08-13T13:28:31.461061Z | |||||||
| AP952026081310035348168 | 2330BBOND20260813208394 | 2026-08-13T15:26:25.000000Z | HU0000407440 | 103,4349 | PERC | HUF | 9995272,00 | 9995272,00 | HUF | XOFF | KELR | 2026-08-13T13:28:01.461684Z | |||||||
| AP712026081310035348161 | 2330SDERV20260813208393 | 2026-08-13T13:24:49.740000Z | EZDRHX250F73 | 388,25 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | KELR | HU | 2026-08-13T13:25:06.462422Z | false | TPAC | ||||
| AP952026081310035348154 | 2330SBOND20260813208392 | 2026-08-13T15:20:51.000000Z | HU0000405733 | 101,58 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-13T13:21:32.965198Z | |||||||
| AP712026081310035348147 | 2330BDERV20260813208391 | 2026-08-13T13:00:54.180000Z | 390,65 | MONE | HUF | 1,00 | 578927,06 | CHF | XOFF | KELR | HU | 2026-08-13T13:20:06.522846Z | false | XFPH | |||||
| AP952026081310035348138 | 2330BBOND20260813208390 | 2026-08-13T15:16:11.000000Z | HU0000407580 | 100,3685 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-08-13T13:16:56.457869Z | |||||||
| AP16652026081310035348131 | 2330SBOND20260813208389 | 2026-08-13T16:00:20.000000Z | ROXL7LT7QZ66 | 6,64 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-13T13:15:26.445995Z | |||||||
| AP712026081310035348124 | 2330SDERV20260813208388 | 2026-08-13T13:14:19.366667Z | EZ6F2GGY6ZN5 | 389,52 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | KELR | HU | 2026-08-13T13:15:06.469338Z | false | TPAC | ||||
| AP712026081310035348117 | 2330SDERV20260813208387 | 2026-08-13T12:51:49.223333Z | 97,7273 | PERC | HUF | 9720,00 | 97200000,41 | HUF | XOFF | KELR | HU | 2026-08-13T13:10:06.467599Z | false | TPAC | |||||
| AP892026081310035348103 | 2330SBOND20260813208385 | 2026-08-13T12:28:19.050000Z | HU0000712203 | 2,047328 | HUF | 984022,00 | 984022,00 | HUF | XOFF | KELR | 2026-08-13T13:09:06.503155Z | ||||||||
| AP892026081310035348105 | 2330SOTHR20260813208386 | 2026-08-13T12:29:37.838000Z | HU0000716337 | 1,642099 | HUF | 1000675,00 | 1000675,00 | HUF | XOFF | KELR | 2026-08-13T13:09:06.448163Z | ||||||||
| AP892026081310035348095 | 2330SOTHR20260813208384 | 2026-08-13T12:30:08.153000Z | HU0000716345 | 1,546875 | HUF | 711663,00 | 711663,00 | HUF | XOFF | KELR | 2026-08-13T13:08:06.519714Z | ||||||||
| AP892026081310035348093 | 2330SOTHR20260813208383 | 2026-08-13T12:29:01.862000Z | HU0000714241 | 1,858907 | HUF | 607733,00 | 607733,00 | HUF | XOFF | KELR | 2026-08-13T13:08:06.457703Z | ||||||||
| AP16652026081310035348086 | 2330SDERV20260813208381 | 2026-08-13T15:55:16.000000Z | EZ67HMXQQKT2 | 5,24 | 66000000,00 | 66000000,00 | RON | XOFF | KELR | 2026-08-13T13:05:26.502360Z | FALSE | ||||||||
| AP16652026081310035348088 | 2330SDERV20260813208382 | 2026-08-13T15:55:49.000000Z | EZWG5N5BCCQ5 | 5,25 | 66000000,00 | 66000000,00 | EUR | XOFF | KELR | 2026-08-13T13:05:26.443814Z | FALSE | ||||||||
| AP892026081310035348078 | 2330BBOND20260813208380 | 2026-08-13T13:04:26.139000Z | HU0000405915 | 98,8729 | PERC | HUF | 5000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-08-13T13:05:06.458699Z | |||||||
| AP972026081310035348062 | 2330SSHRS20260813208350 | 2026-08-12T22:00:00.000000Z | US67066G1040 | 223,51434783 | USD | 23,00 | XOFF | KELR | 2026-08-13T13:03:21.535140Z | CANC | |||||||||
| AP752026081310035348063 | 2330BBOND20260813208379 | 2026-08-13T12:59:04.181000Z | FR0129570562 | 99,8253 | PERC | EUR | 150270,00 | 150007,48 | EUR | SINT | KELR | 2026-08-13T13:03:21.472144Z | ACTX | ||||||
| AP752026081310035348047 | 2330BBOND20260813208378 | 2026-08-13T12:54:05.168000Z | FR0129570562 | 99,812934 | PERC | EUR | 150300,00 | 150018,84 | EUR | SINT | KELR | 2026-08-13T12:58:16.461322Z | ACTX | ||||||
| AP952026081310035348044 | 2330SBOND20260813208377 | 2026-08-13T11:11:32.000000Z | HU0000403118 | 99,8865 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-08-13T12:56:31.468060Z | |||||||
| AP7262026081310035348033 | 2330SEMAL20260813208376 | 2026-08-13T12:52:24.000000Z | EU000A2QMW50 | 83,92 | EUR | TOCD | 190,00 | 190,00 | 83,92 | EUR | XOFF | KELR | 2026-08-13T12:55:06.583041Z | False | |||||
| AP892026081310035348022 | 2330SBOND20260813208375 | 2026-08-13T12:50:44.740000Z | HU0000702725 | 3,514517 | HUF | 1700676,00 | 1700676,00 | HUF | XOFF | KELR | 2026-08-13T12:51:06.456511Z | ||||||||
| AP952026081310035348019 | 2330BBOND20260813208374 | 2026-08-11T13:54:30.000000Z | HU0000525290 | 99,3141 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-08-13T12:50:31.457379Z | |||||||
| AP972026081310035348006 | 2330SBOND20260813208373 | 2026-08-12T22:00:00.000000Z | HU0000525209 | 9991,67 | MONE | HUF | 130,00 | 1300000,00 | HUF | XOFF | KELR | 2026-08-13T12:50:06.451665Z | |||||||
| AP972026081310035347989 | 2330SBOND20260813208372 | 2026-08-12T22:00:00.000000Z | HU0000525209 | 9991,67 | MONE | HUF | 85,00 | 850000,00 | HUF | XOFF | KELR | 2026-08-13T12:49:21.463249Z | |||||||
| AP752026081310035347978 | 2330BBOND20260813208371 | 2026-08-13T12:43:17.553000Z | XS3021378388 | 105,334247 | PERC | EUR | 300000,00 | 316002,74 | EUR | SINT | KELR | 2026-08-13T12:47:26.459242Z | ACTX | ||||||
| AP752026081310035347973 | 2330BBOND20260813208370 | 2026-08-13T12:42:59.466000Z | XS2538441598 | 113,755822 | PERC | EUR | 900000,00 | 1023802,40 | EUR | SINT | KELR | 2026-08-13T12:47:16.471919Z | ACTX | ||||||
| AP952026081310035347970 | 2330SBOND20260813208369 | 2026-08-13T14:46:08.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 15000000,00 | 15000000,00 | HUF | XOFF | KELR | 2026-08-13T12:47:01.468570Z | |||||||
| AP752026081310035347961 | 2330BBOND20260813208368 | 2026-08-13T12:42:27.575000Z | XS3433787341 | 99,977055 | PERC | EUR | 10000,00 | 9997,71 | EUR | SINT | KELR | 2026-08-13T12:46:31.452305Z | ACTX | ||||||
| AP752026081310035347948 | 2330BBOND20260813208367 | 2026-08-13T12:41:34.646000Z | XS3433787341 | 99,977055 | PERC | EUR | 6000,00 | 5998,62 | EUR | SINT | KELR | 2026-08-13T12:45:46.458476Z | ACTX | ||||||
| AP752026081310035347933 | 2330BBOND20260813208366 | 2026-08-13T12:40:41.730000Z | XS3433787341 | 99,977055 | PERC | EUR | 4000,00 | 3999,08 | EUR | SINT | KELR | 2026-08-13T12:44:56.455981Z | ACTX | ||||||
| AP752026081310035347924 | 2330BBOND20260813208365 | 2026-08-13T12:39:49.128000Z | XS3239211132 | 103,667636 | PERC | EUR | 200000,00 | 207335,27 | EUR | SINT | KELR | 2026-08-13T12:44:06.457404Z | ACTX | ||||||
| AP752026081310035347917 | 2330BBOND20260813208364 | 2026-08-13T12:39:35.416000Z | XS3239211132 | 103,667636 | PERC | EUR | 300000,00 | 311002,91 | EUR | SINT | KELR | 2026-08-13T12:43:41.454159Z | ACTX | ||||||
| AP752026081310035347910 | 2330BBOND20260813208363 | 2026-08-13T12:39:17.877000Z | XS3239211132 | 103,667636 | PERC | EUR | 500000,00 | 518338,18 | EUR | SINT | KELR | 2026-08-13T12:43:26.466375Z | ACTX | ||||||
| AP752026081310035347899 | 2330SBOND20260813208362 | 2026-08-13T12:37:56.460000Z | XS2948748012 | 105,721438 | PERC | EUR | 500000,00 | 528607,19 | EUR | SINT | KELR | 2026-08-13T12:42:06.450548Z | ACTX | ||||||
| AP752026081310035347894 | 2330SBOND20260813208361 | 2026-08-13T12:37:39.612000Z | XS2948748012 | 105,721438 | PERC | EUR | 300000,00 | 317164,31 | EUR | SINT | KELR | 2026-08-13T12:41:56.454765Z | ACTX | ||||||
| AP752026081310035347885 | 2330SBOND20260813208360 | 2026-08-13T12:37:18.076000Z | XS2948748012 | 105,721438 | PERC | EUR | 200000,00 | 211442,88 | EUR | SINT | KELR | 2026-08-13T12:41:26.458708Z | ACTX | ||||||
| AP752026081310035347872 | 2330SBOND20260813208359 | 2026-08-13T12:35:56.350000Z | HU0000525290 | 99,3505 | PERC | HUF | 35000000,00 | 34772675,00 | HUF | SINT | KELR | 2026-08-13T12:40:01.446136Z | ACTX | ||||||
| AP1092026081310035347869 | 2330BBOND20260813208358 | 2026-08-13T12:39:28.000000Z | HU0000407184 | 99 | PERC | HUF | 3000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-13T12:39:36.463900Z | |||||||
| AP752026081310035347852 | 2330BOTHR20260813208357 | 2026-08-13T12:38:18.493000Z | LU1261431768 | 23,32 | EUR | 1518,01 | 35399,99 | EUR | XOFF | KELR | 2026-08-13T12:38:46.451666Z | ACTX | |||||||
| AP972026081310035347843 | 2330BDERV20260813208351 | 2026-08-12T22:00:00.000000Z | 29743,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-13T12:38:36.454848Z | true | AMND | ||||||
| AP972026081310035347809 | 2330BDERV20260813208355 | 2026-08-12T22:00:00.000000Z | 29746,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T12:38:11.619285Z | true | |||||||
| AP892026081310035347815 | 2330BDERV20260813208356 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 930003,04 | 930003,04 | EUR | XOFF | KELR | 2026-08-13T12:38:11.567269Z | false | ||||||||
| AP892026081310035347807 | 2330BDERV20260813208354 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 570179,61 | 570179,61 | EUR | XOFF | KELR | 2026-08-13T12:38:06.645730Z | false | ||||||||
| AP892026081310035347803 | 2330BDERV20260813208353 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 663381,35 | 663381,35 | EUR | XOFF | KELR | 2026-08-13T12:38:06.567096Z | false | ||||||||
| AP972026081310035347800 | 2330SSHRS20260813208350 | 2026-08-12T22:00:00.000000Z | US67066G1040 | 223,51434783 | USD | 23,00 | XOFF | KELR | 2026-08-13T12:38:06.501662Z | AMND | |||||||||
| AP972026081310035347805 | 2330BDERV20260813208351 | 2026-08-12T22:00:00.000000Z | 29743,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-13T12:38:06.447410Z | true | CANC | ||||||
| AP972026081310035347796 | 2330BDERV20260813208349 | 2026-08-12T22:00:00.000000Z | 72,9 | MONE | EUR | 2800,00 | 2800,00 | EUR | XOFF | KELR | 2026-08-13T12:38:01.449080Z | true | AMND | ||||||
| AP972026081310035347777 | 2330SDERV20260813208352 | 2026-08-12T22:00:00.000000Z | 29776,63 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-13T12:37:41.458187Z | true | |||||||
| AP972026081310035347775 | 2330SSHRS20260813208350 | 2026-08-12T22:00:00.000000Z | US67066G1040 | 223,51434783 | USD | 23,00 | XOFF | KELR | 2026-08-13T12:37:36.544079Z | CANC | |||||||||
| AP972026081310035347773 | 2330BDERV20260813208349 | 2026-08-12T22:00:00.000000Z | 72,9 | MONE | EUR | 2800,00 | 2800,00 | EUR | XOFF | KELR | 2026-08-13T12:37:36.475075Z | true | CANC | ||||||
| AP972026081310035347760 | 2330BDERV20260813208351 | 2026-08-12T22:00:00.000000Z | 29743,43 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-13T12:37:21.459869Z | true | |||||||
| AP972026081310035347749 | 2330SSHRS20260813208350 | 2026-08-12T22:00:00.000000Z | US67066G1040 | 223,51434783 | USD | 23,00 | XOFF | KELR | 2026-08-13T12:37:06.454319Z | ||||||||||
| AP972026081310035347740 | 2330BDERV20260813208349 | 2026-08-12T22:00:00.000000Z | 72,9 | MONE | EUR | 2800,00 | 2800,00 | EUR | XOFF | KELR | 2026-08-13T12:36:51.456241Z | true | |||||||
| AP752026081310035347723 | 2330SBOND20260813208313 | 2026-08-13T12:04:58.283000Z | HU0000525290 | 99,3505 | PERC | HUF | 35000000,00 | 34772675,00 | HUF | SINT | KELR | 2026-08-13T12:35:46.468498Z | ACTX,CANC | ||||||
| AP972026081310035347717 | 2330BSHRS20260813208212 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 125,00 | XOFF | KELR | 2026-08-13T12:35:36.453457Z | AMND | |||||||||
| AP972026081310035347711 | 2330BSHRS20260813208212 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 125,00 | XOFF | KELR | 2026-08-13T12:35:11.454118Z | CANC | |||||||||
| AP892026081310035347703 | 2330SBOND20260813208348 | 2026-08-13T12:34:18.848000Z | HU0000407267 | 100,4307 | PERC | HUF | 127175636,00 | 127175636,00 | HUF | XOFF | KELR | 2026-08-13T12:35:06.451232Z | |||||||
| AP952026081310035347701 | 2330BBOND20260813208347 | 2026-08-13T14:34:25.000000Z | HU0000407465 | 98,3804 | PERC | HUF | 376091,00 | 376091,00 | HUF | XOFF | KELR | 2026-08-13T12:35:01.534309Z | |||||||
| AP972026081310035347690 | 2330BSHRS20260813208215 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4889 | USD | 81,00 | XOFF | KELR | 2026-08-13T12:34:31.473924Z | AMND | |||||||||
| AP972026081310035347681 | 2330BSHRS20260813208215 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4889 | USD | 81,00 | XOFF | KELR | 2026-08-13T12:34:06.460270Z | CANC | |||||||||
| AP972026081310035347670 | 2330BSHRS20260813208346 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,143 | USD | 115,00 | XOFF | KELR | 2026-08-13T12:32:11.464838Z | ||||||||||
| AP972026081310035347665 | 2330BSHRS20260813208345 | 2026-08-12T22:00:00.000000Z | US4642875235 | 544,4 | USD | 12,00 | XOFF | KELR | 2026-08-13T12:32:01.459819Z | ||||||||||
| AP1092026081310035347662 | 2330BBOND20260813208344 | 2026-08-13T12:31:37.000000Z | HU0000366455 | 99,4742 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T12:31:46.525671Z | |||||||
| AP972026081310035347651 | 2330BSHRS20260813208216 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 340,00 | XOFF | KELR | 2026-08-13T12:30:21.461135Z | AMND | |||||||||
| AP972026081310035347632 | 2330BSHRS20260813208216 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 340,00 | XOFF | KELR | 2026-08-13T12:30:06.554632Z | CANC | |||||||||
| AP1092026081310035347625 | 2330BBOND20260813208343 | 2026-08-13T12:28:30.000000Z | HU0000525290 | 99,2457 | PERC | HUF | 6900,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T12:28:41.451175Z | |||||||
| AP1132026081310035347622 | 2330SBOND20260813208330 | 2026-08-13T12:11:00.000000Z | BG2030024116 | 100,195 | PERC | EUR | 10000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-13T12:28:06.536743Z | AMND | ||||||
| AP972026081310035347609 | 2330BSHRS20260813208216 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 340,00 | XOFF | KELR | 2026-08-13T12:27:31.447468Z | AMND | |||||||||
| AP1092026081310035347602 | 2330SBOND20260813208342 | 2026-08-13T11:14:00.000000Z | FR0129570604 | 99,315824 | PERC | EUR | 1007000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-13T12:27:11.471736Z | |||||||
| AP952026081310035347595 | 2330BBOND20260813208341 | 2026-08-13T14:26:36.000000Z | HU0000406210 | 100,3986 | PERC | HUF | 1295000,00 | 1295000,00 | HUF | XOFF | KELR | 2026-08-13T12:27:01.481477Z | |||||||
| AP972026081310035347590 | 2330BSHRS20260813208216 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 340,00 | XOFF | KELR | 2026-08-13T12:26:56.456562Z | CANC | |||||||||
| AP1092026081310035347587 | 2330SBOND20260813208233 | 2026-08-13T11:14:22.000000Z | FR0129570604 | 99,315824 | PERC | EUR | 1007000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-13T12:26:46.469962Z | CANC | ||||||
| AP892026081310035347573 | 2330BBOND20260813208340 | 2026-08-11T10:52:25.112000Z | HU0000404991 | 79,402 | PERC | HUF | 20431,00 | 204310000,00 | HUF | XOFF | KELR | 2026-08-13T12:26:06.471839Z | |||||||
| AP972026081310035347569 | 2330BSHRS20260813208213 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 370,00 | XOFF | KELR | 2026-08-13T12:26:01.471539Z | AMND | |||||||||
| AP972026081310035347560 | 2330BSHRS20260813208213 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 370,00 | XOFF | KELR | 2026-08-13T12:25:36.456842Z | CANC | |||||||||
| AP972026081310035347543 | 2330BSHRS20260813208329 | 2026-08-12T22:00:00.000000Z | US5738741041 | 216,3 | USD | 27,00 | XOFF | KELR | 2026-08-13T12:24:51.455010Z | AMND | |||||||||
| AP972026081310035347525 | 2330BSHRS20260813208211 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,49 | USD | 510,00 | XOFF | KELR | 2026-08-13T12:24:26.519660Z | AMND | |||||||||
| AP972026081310035347527 | 2330BSHRS20260813208329 | 2026-08-12T22:00:00.000000Z | US5738741041 | 216,3 | USD | 27,00 | XOFF | KELR | 2026-08-13T12:24:26.454911Z | CANC | |||||||||
| AP972026081310035347517 | 2330BSHRS20260813208211 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,49 | USD | 510,00 | XOFF | KELR | 2026-08-13T12:24:11.451426Z | CANC | |||||||||
| AP972026081310035347505 | 2330BSHRS20260813208328 | 2026-08-12T22:00:00.000000Z | US78392B2060 | 151,5747 | USD | 40,00 | XOFF | KELR | 2026-08-13T12:23:31.450802Z | AMND | |||||||||
| AP972026081310035347490 | 2330BSHRS20260813208328 | 2026-08-12T22:00:00.000000Z | US78392B2060 | 151,5747 | USD | 40,00 | XOFF | KELR | 2026-08-13T12:22:56.446637Z | CANC | |||||||||
| AP972026081310035347479 | 2330BSHRS20260813208328 | 2026-08-12T22:00:00.000000Z | US78392B2060 | 151,5747 | USD | 40,00 | XOFF | KELR | 2026-08-13T12:22:26.451066Z | AMND | |||||||||
| AP972026081310035347468 | 2330BSHRS20260813208328 | 2026-08-12T22:00:00.000000Z | US78392B2060 | 151,5747 | USD | 40,00 | XOFF | KELR | 2026-08-13T12:22:06.457804Z | CANC | |||||||||
| AP16652026081310035347461 | 2330SBOND20260813208339 | 2026-08-13T15:10:48.000000Z | ROXL7LT7QZ66 | 6,66 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-13T12:20:31.558035Z | |||||||
| AP16652026081310035347457 | 2330SBOND20260813208337 | 2026-08-13T15:10:35.000000Z | ROJVM8ELBDU4 | 6,47 | YIEL | RON | 20000000,00 | 20000000,00 | RON | XOFF | KELR | 2026-08-13T12:20:26.504321Z | |||||||
| AP16652026081310035347459 | 2330SBOND20260813208338 | 2026-08-13T15:10:41.000000Z | ROJVM8ELBDU4 | 6,47 | YIEL | RON | 25000000,00 | 25000000,00 | RON | XOFF | KELR | 2026-08-13T12:20:26.446317Z | |||||||
| AP712026081310035347449 | 2330SBOND20260813208336 | 2026-08-13T12:17:28.100000Z | HU0000525324 | 95,5556 | PERC | HUF | 2930,00 | 29300000,21 | HUF | XOFF | KELR | HU | 2026-08-13T12:20:06.505057Z | TPAC | |||||
| AP712026081310035347447 | 2330SBOND20260813208335 | 2026-08-13T12:16:18.833333Z | HU0000525324 | 95,5556 | PERC | HUF | 5023,00 | 50230000,13 | HUF | XOFF | KELR | HU | 2026-08-13T12:20:06.451053Z | TPAC | |||||
| AP6862026081310035347438 | 2330SBOND20260813208334 | 2026-08-13T12:02:19.000000Z | NO0013511113 | 104,56767123 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | KELR | XOFF | 2026-08-13T12:19:06.454015Z | |||||
| AP972026081310035347431 | 2330BSHRS20260813208210 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,49 | USD | 1045,00 | XOFF | KELR | 2026-08-13T12:18:41.454134Z | CANC | |||||||||
| AP892026081310035347425 | 2330SDERV20260813208333 | 2026-08-12T22:00:00.000000Z | 390,55 | MONE | EUR | 106826,19 | 106826,19 | EUR | XOFF | KELR | 2026-08-13T12:18:06.533554Z | false | |||||||
| AP6862026081310035347422 | 2330BBOND20260813208332 | 2026-08-13T12:02:19.000000Z | NO0013511113 | 102,3877 | PERC | USD | 0,00 | 10000,00 | 10000,00 | USD | XOFF | KELR | XOFF | 2026-08-13T12:18:06.456866Z | |||||
| AP952026081310035347420 | 2330SBOND20260813208331 | 2026-08-13T14:17:40.000000Z | HU0000525241 | 98,3413 | PERC | HUF | 25420000,00 | 2542,00 | HUF | XOFF | KELR | 2026-08-13T12:18:01.481129Z | |||||||
| AP1132026081310035347403 | 2330SBOND20260813208330 | 2026-08-13T12:00:00.000000Z | BG2030024116 | 100,195 | PERC | EUR | 10000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-13T12:17:26.448158Z | |||||||
| AP972026081310035347391 | 2330BSHRS20260813208328 | 2026-08-12T22:00:00.000000Z | US78392B2060 | 151,5747 | USD | 40,00 | XOFF | KELR | 2026-08-13T12:17:16.500504Z | ||||||||||
| AP972026081310035347393 | 2330BSHRS20260813208329 | 2026-08-12T22:00:00.000000Z | US5738741041 | 216,3 | USD | 27,00 | XOFF | KELR | 2026-08-13T12:17:16.446991Z | ||||||||||
| AP972026081310035347386 | 2330SDERV20260813208327 | 2026-08-12T22:00:00.000000Z | 7759,33 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T12:17:06.454877Z | true | |||||||
| AP952026081310035347383 | 2330SBOND20260813208326 | 2026-08-13T14:11:53.000000Z | US912797VS30 | 98,7752 | PERC | USD | 112000,00 | 1120,00 | USD | XOFF | KELR | 2026-08-13T12:16:31.453290Z | |||||||
| AP892026081310035347357 | 2330SOTHR20260813208323 | 2026-08-13T11:53:17.657000Z | HU0000736434 | 1,134264 | EUR | 45234,00 | 45234,00 | EUR | XOFF | KELR | 2026-08-13T12:15:11.557127Z | ||||||||
| AP712026081310035347362 | 2330SBOND20260813208324 | 2026-08-13T12:14:23.953333Z | HU0000525324 | 95,5556 | PERC | HUF | 627,00 | 6269999,87 | HUF | XOFF | KELR | HU | 2026-08-13T12:15:11.504693Z | TPAC | |||||
| AP892026081310035347366 | 2330SBOND20260813208325 | 2026-08-13T11:50:41.083000Z | HU0000407069 | 99,3611 | PERC | HUF | 22500000,00 | 22500000,00 | HUF | XOFF | KELR | 2026-08-13T12:15:11.449069Z | |||||||
| AP712026081310035347353 | 2330SBOND20260813208322 | 2026-08-13T12:12:06.480000Z | HU0000525324 | 95,5556 | PERC | HUF | 3310,00 | 33100000,42 | HUF | XOFF | KELR | HU | 2026-08-13T12:15:06.542028Z | TPAC | |||||
| AP712026081310035347349 | 2330SBOND20260813208320 | 2026-08-13T12:10:24.916667Z | HU0000525324 | 95,5556 | PERC | HUF | 1000,00 | 10000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T12:15:06.494198Z | TPAC | |||||
| AP892026081310035347351 | 2330SBOND20260813208321 | 2026-08-13T11:52:15.012000Z | HU0000407143 | 99,2639 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | KELR | 2026-08-13T12:15:06.444190Z | |||||||
| AP892026081310035347336 | 2330SBOND20260813208319 | 2026-08-13T11:54:25.249000Z | HU0000405915 | 102,07 | PERC | HUF | 100000,00 | 100000000,00 | HUF | XOFF | KELR | 2026-08-13T12:14:06.477900Z | |||||||
| AP752026081310035347327 | 2330BBOND20260813208318 | 2026-08-13T12:09:35.686000Z | XS2538441598 | 113,739822 | PERC | EUR | 900000,00 | 1023658,40 | EUR | SINT | KELR | 2026-08-13T12:13:46.451423Z | ACTX | ||||||
| AP952026081310035347324 | 2330SBOND20260813208317 | 2026-08-13T14:12:09.000000Z | HU0000525241 | 98,3413 | PERC | HUF | 610000,00 | 61,00 | HUF | XOFF | KELR | 2026-08-13T12:13:01.452843Z | |||||||
| AP892026081310035347307 | 2330BDERV20260619171345 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 130000,00 | 130000,00 | USD | XOFF | KELR | 2026-08-13T12:12:11.450043Z | false | AMND | |||||||
| AP892026081310035347305 | 2330SDERV20260427131378 | 2026-04-26T22:00:00.000000Z | NOAP | NOAP | -25134,81 | -25134,81 | USD | XOFF | KELR | 2026-08-13T12:12:06.504154Z | false | AMND | |||||||
| AP892026081310035347303 | 2330BBOND20260813208316 | 2026-08-13T12:11:16.432000Z | HU0000406442 | 100,36 | PERC | HUF | 17619872,00 | 17619872,00 | HUF | XOFF | KELR | 2026-08-13T12:12:06.452142Z | |||||||
| AP752026081310035347294 | 2330BBOND20260813208315 | 2026-08-13T12:07:26.088000Z | XS3021378388 | 105,284247 | PERC | EUR | 300000,00 | 315852,74 | EUR | SINT | KELR | 2026-08-13T12:11:36.462296Z | ACTX | ||||||
| AP892026081310035347285 | 2330BBOND20260813208314 | 2026-08-13T12:10:05.965000Z | HU0000406095 | 100,3438 | PERC | HUF | 109663056,00 | 109663056,00 | HUF | XOFF | KELR | 2026-08-13T12:11:06.556532Z | |||||||
| AP752026081310035347269 | 2330SBOND20260813208313 | 2026-08-13T12:04:58.283000Z | HU0000525290 | 99,3505 | PERC | HUF | 35000000,00 | 34772675,00 | HUF | SINT | KELR | 2026-08-13T12:09:06.456946Z | ACTX | ||||||
| AP892026081310035347232 | 2330BDERV20260813208312 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 24234,41 | 24234,41 | USD | XOFF | KELR | 2026-08-13T12:07:16.510439Z | false | ||||||||
| AP892026081310035347227 | 2330SDERV20260813208311 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -130000,00 | -130000,00 | USD | XOFF | KELR | 2026-08-13T12:07:16.448433Z | false | ||||||||
| AP892026081310035347219 | 2330BDERV20260619171345 | 2026-06-18T22:00:00.000000Z | NOAP | NOAP | 130000,00 | 130000,00 | USD | XOFF | KELR | 2026-08-13T12:07:11.571291Z | false | CANC | |||||||
| AP892026081310035347223 | 2330BDERV20260813208309 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-08-13T12:07:11.501288Z | false | ||||||||
| AP892026081310035347225 | 2330BDERV20260813208310 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-08-13T12:07:11.447649Z | false | ||||||||
| AP892026081310035347217 | 2330SDERV20260427131378 | 2026-04-26T22:00:00.000000Z | NOAP | NOAP | -25134,81 | -25134,81 | USD | XOFF | KELR | 2026-08-13T12:07:06.504393Z | false | CANC | |||||||
| AP892026081310035347215 | 2330BBOND20260813208308 | 2026-08-13T12:05:57.180000Z | HU0000702725 | 3,514517 | HUF | 8768255,00 | 8768255,00 | HUF | XOFF | KELR | 2026-08-13T12:07:06.453545Z | ||||||||
| AP952026081310035347210 | 2330SBOND20260813208307 | 2026-08-13T14:05:49.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 2982688,00 | 2982688,00 | HUF | XOFF | KELR | 2026-08-13T12:06:26.455286Z | |||||||
| AP892026081310035347205 | 2330BBOND20260813208306 | 2026-08-13T12:05:11.018000Z | HU0000702725 | 3,514517 | HUF | 5138810,00 | 5138810,00 | HUF | XOFF | KELR | 2026-08-13T12:06:06.453514Z | ||||||||
| AP16652026081310035347199 | 2330SBOND20260813208296 | 2026-08-13T14:50:31.000000Z | ROCDG04X8WJ7 | 6,28 | YIEL | RON | 100000000,00 | 100000000,00 | RON | XOFF | KELR | 2026-08-13T12:05:31.498281Z | AMND | ||||||
| AP16652026081310035347201 | 2330SBOND20260813208297 | 2026-08-13T14:50:38.000000Z | ROP9QVD42HO2 | 6,15 | YIEL | RON | 30000000,00 | 30000000,00 | RON | XOFF | KELR | 2026-08-13T12:05:31.447267Z | AMND | ||||||
| AP892026081310035347188 | 2330BBOND20260813208305 | 2026-08-13T12:04:24.314000Z | HU0000702725 | 3,514517 | HUF | 809279,00 | 809279,00 | HUF | XOFF | KELR | 2026-08-13T12:05:06.449183Z | ||||||||
| AP892026081310035347179 | 2330BBOND20260813208304 | 2026-08-13T12:02:58.685000Z | HU0000702725 | 3,514517 | HUF | 3188863,00 | 3188863,00 | HUF | XOFF | KELR | 2026-08-13T12:04:06.460832Z | ||||||||
| AP892026081310035347160 | 2330BBOND20260813208303 | 2026-08-13T12:00:53.835000Z | HU0000702725 | 3,514517 | HUF | 3109098,00 | 3109098,00 | HUF | XOFF | KELR | 2026-08-13T12:02:11.451065Z | ||||||||
| AP892026081310035347154 | 2330SDERV20260813208302 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | RON | XOFF | KELR | 2026-08-13T12:02:06.509074Z | false | ||||||||
| AP892026081310035347156 | 2330BDERV20260812207025 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | 130000,00 | 130000,00 | EUR | XOFF | KELR | 2026-08-13T12:02:06.453069Z | false | AMND | |||||||
| AP952026081310035347146 | 2330SBOND20260813208301 | 2026-08-13T13:50:14.000000Z | HU0000525290 | 99,3904 | PERC | HUF | 41080000,00 | 4108,00 | HUF | XOFF | KELR | 2026-08-13T12:02:01.447275Z | |||||||
| AP752026081310035347142 | 2330BOTHR20260813208300 | 2026-08-13T12:01:35.970000Z | LU1261431768 | 23,32 | EUR | 325,90 | 7599,99 | EUR | XOFF | KELR | 2026-08-13T12:01:56.448710Z | ACTX | |||||||
| AP1092026081310035347139 | 2330BBOND20260813208299 | 2026-08-13T12:01:04.000000Z | HU0000407184 | 99 | PERC | HUF | 5500,00 | 1,00 | HUF | XOFF | KELR | 2026-08-13T12:01:16.457534Z | |||||||
| AP16652026081310035347136 | 2330SBOND20260813208240 | 2026-08-13T14:20:25.000000Z | RO5Y1LY7D1U4 | 6,09 | YIEL | RON | 45000000,00 | 45000000,00 | RON | XOFF | KELR | 2026-08-13T12:00:36.454071Z | AMND | ||||||
| AP952026081310035347123 | 2330SBOND20260813208298 | 2026-08-13T13:59:48.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 1988459,00 | 1988459,00 | HUF | XOFF | KELR | 2026-08-13T12:00:31.446396Z | |||||||
| AP16652026081310035347121 | 2330SBOND20260813208297 | 2026-08-13T14:50:38.000000Z | ROP9QVD42HO2 | 6,15 | YIEL | RON | 30000000,00 | 30000000,00 | RON | XOFF | KELR | 2026-08-13T12:00:26.509871Z | |||||||
| AP16652026081310035347119 | 2330SBOND20260813208296 | 2026-08-13T14:50:31.000000Z | ROCDG04X8WJ7 | 6,28 | YIEL | RON | 100000000,00 | 100000000,00 | RON | XOFF | KELR | 2026-08-13T12:00:26.447863Z | |||||||
| AP792026081310035347099 | 2330BDERV20260813208294 | 2026-08-13T11:57:23.883333Z | EZWG4DKDYH25 | 46,5 | BAPO | HUF | 1,00 | 10000000,00 | USD | XOFF | KELR | HU | 2026-08-13T12:00:06.504956Z | false | XFPH | ||||
| AP892026081310035347101 | 2330SOTHR20260813208295 | 2026-08-13T11:59:05.331000Z | HU0000713482 | 1,86589 | HUF | 312963,00 | 312963,00 | HUF | XOFF | KELR | 2026-08-13T12:00:06.448494Z | ||||||||
| AP972026081310035347088 | 2330BBOND20260813208293 | 2026-08-12T22:00:00.000000Z | HU0000404991 | 7884,09 | MONE | HUF | 2489,00 | 24890000,00 | HUF | XOFF | KELR | 2026-08-13T11:59:36.449573Z | |||||||
| AP952026081310035347079 | 2330BBOND20260813208292 | 2026-08-13T13:42:01.000000Z | HU0000407457 | 103,6096 | PERC | HUF | 410000,00 | 410000,00 | HUF | XOFF | KELR | 2026-08-13T11:59:01.444250Z | |||||||
| AP752026081310035347072 | 2330BBOND20260813208291 | 2026-08-13T11:54:38.928000Z | US912797UG01 | 99,6658 | PERC | USD | 267900,00 | 267004,68 | USD | SINT | KELR | 2026-08-13T11:58:46.450344Z | ACTX | ||||||
| AP752026081310035347062 | 2330BBOND20260813208290 | 2026-08-13T11:53:24.633000Z | HU0000404991 | 79,8271 | PERC | HUF | 250000000,00 | 199567750,00 | HUF | SINT | KELR | 2026-08-13T11:57:36.454262Z | ACTX | ||||||
| AP952026081310035347058 | 2330SBOND20260813208289 | 2026-08-13T13:57:00.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 4175764,00 | 4175764,00 | HUF | XOFF | KELR | 2026-08-13T11:57:31.447338Z | |||||||
| AP752026081310035347048 | 2330SOTHR20260813208288 | 2026-08-13T11:56:36.416000Z | LU0172157280 | 99,52 | EUR | 643,30 | 64021,22 | EUR | XOFF | KELR | 2026-08-13T11:57:11.506402Z | ACTX | |||||||
| AP892026081310035347046 | 2330BDERV20260812207025 | 2026-08-11T22:00:00.000000Z | 548,62 | MONE | EUR | 130000,00 | 130000,00 | EUR | XOFF | KELR | 2026-08-13T11:57:11.451407Z | false | CANC | ||||||
| AP752026081310035347039 | 2330BBOND20260813208287 | 2026-08-13T11:52:34.256000Z | US912797UG01 | 99,659765 | PERC | USD | 268000,00 | 267088,17 | USD | SINT | KELR | 2026-08-13T11:56:46.454782Z | ACTX | ||||||
| AP752026081310035347013 | 2330SBOND20260813208286 | 2026-08-13T11:49:50.007000Z | FR0129287324 | 99,4674 | PERC | EUR | 10500,00 | 10444,08 | EUR | SINT | KELR | 2026-08-13T11:54:26.455517Z | ACTX | ||||||
| AP752026081310035347003 | 2330SBOND20260813208284 | 2026-08-13T11:49:49.096000Z | FR0129287324 | 99,4674 | PERC | EUR | 10100,00 | 10046,21 | EUR | SINT | KELR | 2026-08-13T11:54:21.819403Z | ACTX | ||||||
| AP752026081310035347009 | 2330SBOND20260813208285 | 2026-08-13T11:49:50.838000Z | FR0129287324 | 99,4674 | PERC | EUR | 9200,00 | 9151,00 | EUR | SINT | KELR | 2026-08-13T11:54:21.765186Z | ACTX | ||||||
| AP752026081310035347000 | 2330SBOND20260813208283 | 2026-08-13T11:49:52.646000Z | FR0129287324 | 99,4674 | PERC | EUR | 10521,00 | 10464,97 | EUR | SINT | KELR | 2026-08-13T11:54:16.808325Z | ACTX | ||||||
| AP752026081310035346998 | 2330SBOND20260813208282 | 2026-08-13T11:49:51.791000Z | FR0129287324 | 99,4674 | PERC | EUR | 13718,00 | 13644,94 | EUR | SINT | KELR | 2026-08-13T11:54:16.579653Z | ACTX | ||||||
| AP752026081310035346994 | 2330SBOND20260813208280 | 2026-08-13T11:49:54.228000Z | FR0129287324 | 99,4674 | PERC | EUR | 42486,00 | 42259,72 | EUR | SINT | KELR | 2026-08-13T11:54:16.528119Z | ACTX | ||||||
| AP752026081310035346996 | 2330SBOND20260813208281 | 2026-08-13T11:49:55.430000Z | FR0129287324 | 99,4674 | PERC | EUR | 16362,00 | 16274,86 | EUR | SINT | KELR | 2026-08-13T11:54:16.462256Z | ACTX | ||||||
| AP752026081310035346988 | 2330SBOND20260813208279 | 2026-08-13T11:49:39.233000Z | FR0129287324 | 99,4674 | PERC | EUR | 60531,00 | 60208,61 | EUR | SINT | KELR | 2026-08-13T11:54:06.449792Z | ACTX | ||||||
| AP752026081310035346983 | 2330SBOND20260813208278 | 2026-08-13T11:49:45.252000Z | FR0129287324 | 99,4674 | PERC | EUR | 16800,00 | 16710,52 | EUR | SINT | KELR | 2026-08-13T11:54:01.642730Z | ACTX | ||||||
| AP752026081310035346978 | 2330SBOND20260813208276 | 2026-08-13T11:49:44.354000Z | FR0129287324 | 99,4674 | PERC | EUR | 17442,00 | 17349,10 | EUR | SINT | KELR | 2026-08-13T11:54:01.580720Z | ACTX | ||||||
| AP752026081310035346972 | 2330SBOND20260813208275 | 2026-08-13T11:49:48.161000Z | FR0129287324 | 99,4674 | PERC | EUR | 49000,00 | 48739,03 | EUR | SINT | KELR | 2026-08-13T11:54:01.521713Z | ACTX | ||||||
| AP752026081310035346980 | 2330SBOND20260813208277 | 2026-08-13T11:49:40.681000Z | FR0129287324 | 99,4674 | PERC | EUR | 96458,00 | 95944,26 | EUR | SINT | KELR | 2026-08-13T11:54:01.457924Z | ACTX | ||||||
| AP752026081310035346970 | 2330SBOND20260813208274 | 2026-08-13T11:49:41.765000Z | FR0129287324 | 99,4674 | PERC | EUR | 8147,00 | 8103,61 | EUR | SINT | KELR | 2026-08-13T11:53:56.647757Z | ACTX | ||||||
| AP752026081310035346964 | 2330SBOND20260813208271 | 2026-08-13T11:49:47.060000Z | FR0129287324 | 99,4674 | PERC | EUR | 12437,00 | 12370,76 | EUR | SINT | KELR | 2026-08-13T11:53:56.579756Z | ACTX | ||||||
| AP752026081310035346968 | 2330SBOND20260813208273 | 2026-08-13T11:49:42.901000Z | FR0129287324 | 99,4674 | PERC | EUR | 10242,00 | 10187,45 | EUR | SINT | KELR | 2026-08-13T11:53:56.525747Z | ACTX | ||||||
| AP752026081310035346966 | 2330SBOND20260813208272 | 2026-08-13T11:49:45.876000Z | FR0129287324 | 99,4674 | PERC | EUR | 17700,00 | 17605,73 | EUR | SINT | KELR | 2026-08-13T11:53:56.455740Z | ACTX | ||||||
| AP752026081310035346958 | 2330SBOND20260813208270 | 2026-08-13T11:49:38.566000Z | FR0129287324 | 99,4674 | PERC | EUR | 13300,00 | 13229,16 | EUR | SINT | KELR | 2026-08-13T11:53:46.458469Z | ACTX | ||||||
| AP712026081310035346946 | 2330SDERV20260813208269 | 2026-08-13T11:46:10.303333Z | EZP5KSWRYFX6 | 391,29 | MONE | HUF | 1,00 | 400000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:50:11.507441Z | false | TPAC | ||||
| AP712026081310035346938 | 2330SDERV20260813208268 | 2026-08-13T11:45:45.493333Z | EZP5KSWRYFX6 | 391,29 | MONE | HUF | 1,00 | 400000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:50:11.454454Z | false | TPAC | ||||
| AP712026081310035346932 | 2330SDERV20260813208266 | 2026-08-13T11:45:27.813333Z | EZP5KSWRYFX6 | 391,29 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:50:06.518152Z | false | TPAC | ||||
| AP892026081310035346934 | 2330SOTHR20260813208267 | 2026-08-13T10:59:05.902000Z | HU0000180112 | NOAP | NOAP | 2132,00 | 70356,00 | HUF | XOFF | KELR | 2026-08-13T11:50:06.457343Z | ||||||||
| AP752026081310035346917 | 2330SOTHR20260813208265 | 2026-08-13T11:46:53.201000Z | LU0303816705 | 24,75 | EUR | 711,43 | 17607,89 | EUR | XOFF | KELR | 2026-08-13T11:47:56.450756Z | ACTX | |||||||
| AP752026081310035346912 | 2330BOTHR20260813208264 | 2026-08-13T11:45:58.049000Z | LU0244270301 | 24,53 | EUR | 644,11 | 15799,99 | EUR | XOFF | KELR | 2026-08-13T11:47:46.461983Z | ACTX | |||||||
| AP892026081310035346907 | 2330SDERV20260813208263 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -530651,91 | -530651,91 | USD | XOFF | KELR | 2026-08-13T11:47:06.459901Z | false | ||||||||
| AP712026081310035346903 | 2330SDERV20260813208262 | 2026-08-13T11:41:09.596667Z | EZP5KSWRYFX6 | 391,07 | MONE | HUF | 1,00 | 150000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:45:11.510615Z | false | TPAC | ||||
| AP712026081310035346897 | 2330SDERV20260813208261 | 2026-08-13T11:40:52.500000Z | EZP5KSWRYFX6 | 391,57 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:45:11.456538Z | false | TPAC | ||||
| AP712026081310035346893 | 2330SDERV20260813208260 | 2026-08-13T11:40:36.366667Z | EZP5KSWRYFX6 | 391,57 | MONE | HUF | 1,00 | 750000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:45:06.513784Z | false | TPAC | ||||
| AP712026081310035346891 | 2330SDERV20260813208259 | 2026-08-13T11:40:18.110000Z | EZP5KSWRYFX6 | 391,57 | MONE | HUF | 1,00 | 2000000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:45:06.460745Z | false | TPAC | ||||
| AP752026081310035346880 | 2330SOTHR20260813208258 | 2026-08-13T11:44:14.943000Z | LU0172157280 | 99,52 | EUR | 163,04 | 16225,74 | EUR | XOFF | KELR | 2026-08-13T11:44:36.468048Z | ACTX | |||||||
| AP972026081310035346867 | 2330BDERV20260813208257 | 2026-08-12T22:00:00.000000Z | 3289,03 | MONE | SEK | 10,00 | 10,00 | SEK | XOFF | KELR | 2026-08-13T11:42:51.449672Z | true | AMND | ||||||
| AP972026081310035346855 | 2330BDERV20260813208257 | 2026-08-12T22:00:00.000000Z | 3289,03 | MONE | SEK | 10,00 | 10,00 | SEK | XOFF | KELR | 2026-08-13T11:42:31.451326Z | true | CANC | ||||||
| AP892026081310035346844 | 2330BBOND20260813208256 | 2026-08-13T11:41:16.702000Z | HU0000702725 | 3,514517 | HUF | 608664,00 | 608664,00 | HUF | XOFF | KELR | 2026-08-13T11:42:06.514490Z | ||||||||
| AP972026081310035346846 | 2330BDERV20260813208257 | 2026-08-12T22:00:00.000000Z | 3289,03 | MONE | SEK | 10,00 | 10,00 | SEK | XOFF | KELR | 2026-08-13T11:42:06.454323Z | true | |||||||
| AP752026081310035346837 | 2330BBOND20260813208255 | 2026-08-13T11:36:29.068000Z | XS2574267188 | 103,495139 | PERC | USD | 109000,00 | 112809,70 | USD | SINT | KELR | 2026-08-13T11:40:41.446583Z | ACTX | ||||||
| AP952026081310035346828 | 2330SBOND20260813208254 | 2026-08-13T13:39:16.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 8948065,00 | 8948065,00 | HUF | XOFF | KELR | 2026-08-13T11:40:01.449779Z | |||||||
| AP752026081310035346814 | 2330SBOND20260813208253 | 2026-08-13T11:34:43.760000Z | XS2574267188 | 103,546181 | PERC | USD | 109000,00 | 112865,34 | USD | SINT | KELR | 2026-08-13T11:38:51.461743Z | ACTX | ||||||
| AP1092026081310035346811 | 2330BBOND20260813208252 | 2026-08-13T11:38:33.000000Z | HU0000525209 | 99,9068 | PERC | HUF | 10675,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T11:38:46.463876Z | |||||||
| AP972026081310035346786 | 2330BSHRS20260813208220 | 2026-08-12T22:00:00.000000Z | US5951121038 | 914,48227273 | USD | 22,00 | XOFF | KELR | 2026-08-13T11:36:21.456025Z | AMND | |||||||||
| AP752026081310035346767 | 2330BBOND20260813208249 | 2026-08-13T11:31:56.000000Z | HU0000525282 | 96,3676 | PERC | HUF | 77830000,00 | 75002903,00 | HUF | SINT | KELR | 2026-08-13T11:36:06.582841Z | ACTX | ||||||
| AP752026081310035346771 | 2330SBOND20260813208251 | 2026-08-13T11:31:55.999000Z | FR0129287324 | 99,475072 | PERC | EUR | 414000,00 | 411826,80 | EUR | SINT | KELR | 2026-08-13T11:36:06.516837Z | ACTX | ||||||
| AP752026081310035346769 | 2330SBOND20260813208250 | 2026-08-13T11:31:54.000000Z | HU0000525282 | 96,361 | PERC | HUF | 77830000,00 | 74997766,00 | HUF | SINT | KELR | 2026-08-13T11:36:06.459832Z | ACTX | ||||||
| AP972026081310035346758 | 2330BSHRS20260813208220 | 2026-08-12T22:00:00.000000Z | US5951121038 | 914,48227273 | USD | 22,00 | XOFF | KELR | 2026-08-13T11:35:51.448422Z | CANC | |||||||||
| AP712026081310035346741 | 2330SDERV20260813208248 | 2026-08-13T11:32:55.410000Z | EZXB1Y95RWF2 | 390,21 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:35:11.454872Z | false | TPAC | ||||
| AP712026081310035346737 | 2330SDERV20260813208247 | 2026-08-13T11:31:36.943333Z | EZXB1Y95RWF2 | 388,71 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:35:06.648995Z | false | TPAC | ||||
| AP712026081310035346733 | 2330BDERV20260813208245 | 2026-08-13T11:30:11.783333Z | EZ5NVPLQY808 | 5300000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T11:35:06.581994Z | false | TPAC | ||||
| AP712026081310035346735 | 2330SDERV20260813208246 | 2026-08-13T11:31:19.843333Z | EZXB1Y95RWF2 | 388,71 | MONE | HUF | 1,00 | 150000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:35:06.517985Z | false | TPAC | ||||
| AP892026081310035346716 | 2330SDERV20260813208242 | 2026-08-12T22:00:00.000000Z | 33856,25 | MONE | CHF | 2000000,00 | 2000000,00 | CHF | XOFF | KELR | 2026-08-13T11:32:06.564027Z | false | |||||||
| AP892026081310035346720 | 2330BDERV20260813208244 | 2026-08-12T22:00:00.000000Z | 13688,02 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-08-13T11:32:06.507672Z | false | |||||||
| AP892026081310035346718 | 2330BDERV20260813208243 | 2026-08-12T22:00:00.000000Z | 13688,02 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-08-13T11:32:06.456179Z | false | |||||||
| AP952026081310035346713 | 2330SBOND20260813208241 | 2026-08-13T13:30:53.000000Z | HU0000525241 | 98,3413 | PERC | HUF | 11200000,00 | 1120,00 | HUF | XOFF | KELR | 2026-08-13T11:31:31.458333Z | |||||||
| AP16652026081310035346708 | 2330SBOND20260813208240 | 2026-08-13T14:20:25.000000Z | RO5Y1LY7D1U4 | 6,09 | YIEL | RON | 45000000,00 | 45000000,00 | RON | XOFF | KELR | 2026-08-13T11:30:31.455528Z | |||||||
| AP7262026081310035346698 | 2330SEMAL20260813208239 | 2026-08-13T11:26:38.000000Z | EU000A2QMW50 | 81,7 | EUR | TOCD | 5000,00 | 5000,00 | 81,70 | EUR | XOFF | KELR | 2026-08-13T11:30:16.455310Z | False | |||||
| AP7262026081310035346692 | 2330SEMAL20260813208238 | 2026-08-13T11:25:20.000000Z | EU000A2QMW50 | 81,7 | EUR | TOCD | 5000,00 | 5000,00 | 81,70 | EUR | XOFF | KELR | 2026-08-13T11:30:11.455485Z | False | |||||
| AP712026081310035346683 | 2330BDERV20260813208237 | 2026-08-13T11:29:54.220000Z | EZ5NVPLQY808 | 5300000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T11:30:06.469378Z | false | TPAC | ||||
| AP972026081310035346666 | 2330SBOND20260813208236 | 2026-08-12T22:00:00.000000Z | HU0000525241 | 9786,33 | MONE | HUF | 60,00 | 600000,00 | HUF | XOFF | KELR | 2026-08-13T11:27:21.469703Z | |||||||
| AP752026081310035346655 | 2330BBOND20260813208235 | 2026-08-13T11:17:36.197000Z | XS3435288769 | 98,907534 | PERC | EUR | 3000,00 | 2967,23 | EUR | SINT | KELR | 2026-08-13T11:21:41.455672Z | ACTX | ||||||
| AP16652026081310035346647 | 2330SDERV20260813208175 | 2026-08-13T13:42:09.000000Z | EZ67HMXQQKT2 | 5,24 | 9500000,00 | 9500000,00 | EUR | XOFF | KELR | 2026-08-13T11:20:46.454553Z | FALSE | AMND | |||||||
| AP16652026081310035346641 | 2330SDERV20260813208167 | 2026-08-13T13:35:17.000000Z | EZG387C387P0 | 5,24 | 28600000,00 | 28600000,00 | RON | XOFF | KELR | 2026-08-13T11:20:41.576940Z | FALSE | AMND | |||||||
| AP16652026081310035346643 | 2330SDERV20260813208168 | 2026-08-13T13:35:52.000000Z | EZ67HMXQQKT2 | 5,24 | 28600000,00 | 28600000,00 | EUR | XOFF | KELR | 2026-08-13T11:20:41.519439Z | FALSE | AMND | |||||||
| AP16652026081310035346645 | 2330SDERV20260813208174 | 2026-08-13T13:41:35.000000Z | EZG387C387P0 | 5,24 | 9500000,00 | 9500000,00 | RON | XOFF | KELR | 2026-08-13T11:20:41.459477Z | FALSE | AMND | |||||||
| AP952026081310035346632 | 2330SBOND20260813208234 | 2026-08-13T13:18:04.000000Z | HU0000525241 | 98,3413 | PERC | HUF | 5080000,00 | 508,00 | HUF | XOFF | KELR | 2026-08-13T11:18:31.455083Z | |||||||
| AP1092026081310035346616 | 2330SBOND20260813208233 | 2026-08-13T11:14:22.000000Z | FR0129570604 | 99,315824 | PERC | EUR | 1007000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-13T11:17:31.459109Z | |||||||
| AP892026081310035346609 | 2330SDERV20260813208232 | 2026-08-12T22:00:00.000000Z | 9361,98 | MONE | EUR | 1200000,00 | 1200000,00 | EUR | XOFF | KELR | 2026-08-13T11:17:16.553050Z | false | |||||||
| AP892026081310035346607 | 2330BDERV20260813208231 | 2026-08-12T22:00:00.000000Z | 4909,66 | MONE | EUR | 1150000,00 | 1150000,00 | EUR | XOFF | KELR | 2026-08-13T11:17:16.502953Z | false | |||||||
| AP892026081310035346605 | 2330BDERV20260813208221 | 2026-08-12T22:00:00.000000Z | 4909,66 | MONE | EUR | 1150000,00 | 1150000,00 | EUR | XOFF | KELR | 2026-08-13T11:17:16.444928Z | false | CANC | ||||||
| AP892026081310035346603 | 2330SDERV20260813208230 | 2026-08-12T22:00:00.000000Z | 2089,26 | MONE | EUR | 1200000,00 | 1200000,00 | EUR | XOFF | KELR | 2026-08-13T11:17:06.459812Z | false | |||||||
| AP712026081310035346594 | 2330SDERV20260813208228 | 2026-08-13T11:11:44.300000Z | EZXB1Y95RWF2 | 390,3 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:15:11.579408Z | false | TPAC | ||||
| AP712026081310035346596 | 2330SDERV20260813208229 | 2026-08-13T11:12:00.380000Z | EZXB1Y95RWF2 | 390,3 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:15:11.524402Z | false | TPAC | ||||
| AP712026081310035346586 | 2330SDERV20260813208227 | 2026-08-13T11:11:30.473333Z | EZXB1Y95RWF2 | 390,3 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:15:11.467401Z | false | TPAC | ||||
| AP712026081310035346582 | 2330SDERV20260813208226 | 2026-08-13T11:11:11.676667Z | EZXB1Y95RWF2 | 390,3 | MONE | HUF | 1,00 | 350000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:15:06.642477Z | false | TPAC | ||||
| AP712026081310035346576 | 2330BDERV20260813208223 | 2026-08-13T11:10:34.773333Z | EZZJNHXPYWK7 | 1782500 | MONE | HUF | 1,00 | 1150000,00 | HUF | XOFF | KELR | HU | 2026-08-13T11:15:06.565982Z | false | TPAC | ||||
| AP712026081310035346580 | 2330BDERV20260813208225 | 2026-08-13T11:11:00.360000Z | EZ26TWF6NYN5 | 1782500 | MONE | HUF | 1,00 | 1150000,00 | HUF | XOFF | KELR | HU | 2026-08-13T11:15:06.511574Z | false | TPAC | ||||
| AP712026081310035346578 | 2330SDERV20260813208224 | 2026-08-13T11:10:53.970000Z | EZXB1Y95RWF2 | 390,3 | MONE | HUF | 1,00 | 1400000,00 | CHF | XOFF | KELR | HU | 2026-08-13T11:15:06.453914Z | false | TPAC | ||||
| AP972026081310035346567 | 2330BSHRS20260813208220 | 2026-08-12T22:00:00.000000Z | US5951121038 | 914,48227273 | USD | 22,00 | XOFF | KELR | 2026-08-13T11:14:01.448526Z | AMND | |||||||||
| AP972026081310035346554 | 2330BSHRS20260813208220 | 2026-08-12T22:00:00.000000Z | US5951121038 | 914,492 | USD | 15,00 | XOFF | KELR | 2026-08-13T11:13:26.460099Z | CANC | |||||||||
| AP952026081310035346540 | 2330BBOND20260813208222 | 2026-08-13T11:11:31.000000Z | HU0000403118 | 99,8865 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-08-13T11:13:01.469250Z | |||||||
| AP972026081310035346536 | 2330BSHRS20260813208220 | 2026-08-12T22:00:00.000000Z | US5951121038 | 914,48227273 | USD | 22,00 | XOFF | KELR | 2026-08-13T11:12:56.457963Z | AMND | |||||||||
| AP972026081310035346527 | 2330BSHRS20260813208220 | 2026-08-12T22:00:00.000000Z | US5951121038 | 914,492 | USD | 15,00 | XOFF | KELR | 2026-08-13T11:12:31.465271Z | CANC | |||||||||
| AP892026081310035346514 | 2330BDERV20260813208221 | 2026-08-12T22:00:00.000000Z | 4909,66 | MONE | EUR | 1150000,00 | 1150000,00 | EUR | XOFF | KELR | 2026-08-13T11:12:06.561282Z | false | |||||||
| AP972026081310035346509 | 2330BSHRS20260813208220 | 2026-08-12T22:00:00.000000Z | US5951121038 | 914,492 | USD | 15,00 | XOFF | KELR | 2026-08-13T11:11:56.464969Z | ||||||||||
| AP1202026081310035346496 | 2330SDERV20260813208219 | 2026-08-13T11:01:13.000000Z | 4,31 | MONE | EUR | EUR | 1,00 | 9000000,00 | 9000000,00 | EUR | XOFF | KELR | 2026-08-13T11:09:21.484117Z | false | |||||
| AP752026081310035346480 | 2330SBOND20260813208217 | 2026-08-13T11:03:56.548000Z | HU0000402532 | 108,469 | PERC | HUF | 35000000,00 | 37964150,00 | HUF | SINT | KELR | 2026-08-13T11:08:08.889618Z | ACTX | ||||||
| AP892026081310035346482 | 2330SOTHR20260813208218 | 2026-08-12T09:48:49.978000Z | HU0000706494 | 1,976731 | HUF | 4036993,00 | 4036993,00 | HUF | XOFF | KELR | 2026-08-13T11:08:06.445974Z | ||||||||
| AP972026081310035346452 | 2330BSHRS20260813208216 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 340,00 | XOFF | KELR | 2026-08-13T11:07:16.498964Z | ||||||||||
| AP972026081310035346450 | 2330BSHRS20260813208215 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4889 | USD | 81,00 | XOFF | KELR | 2026-08-13T11:07:16.445944Z | ||||||||||
| AP892026081310035346439 | 2330SBOND20260813208214 | 2026-08-13T11:06:38.161000Z | HU0000702725 | 3,514517 | HUF | 178809,00 | 178809,00 | HUF | XOFF | KELR | 2026-08-13T11:07:06.452810Z | ||||||||
| AP972026081310035346431 | 2330BSHRS20260813208213 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 370,00 | XOFF | KELR | 2026-08-13T11:07:01.645285Z | ||||||||||
| AP972026081310035346429 | 2330BSHRS20260813208212 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,4893 | USD | 125,00 | XOFF | KELR | 2026-08-13T11:07:01.581277Z | ||||||||||
| AP972026081310035346427 | 2330BSHRS20260813208211 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,49 | USD | 510,00 | XOFF | KELR | 2026-08-13T11:07:01.526285Z | ||||||||||
| AP972026081310035346425 | 2330BSHRS20260813208210 | 2026-08-12T22:00:00.000000Z | US77926X3200 | 54,49 | USD | 1045,00 | XOFF | KELR | 2026-08-13T11:07:01.461271Z | ||||||||||
| AP7262026081310035346422 | 2330SEMAL20260813208209 | 2026-08-13T11:04:30.000000Z | EU000A2QMW50 | 81,15 | EUR | TOCD | 11000,00 | 11000,00 | 81,15 | EUR | XOFF | KELR | 2026-08-13T11:06:11.470353Z | False | |||||
| AP752026081310035346390 | 2330SBOND20260813208173 | 2026-08-13T10:51:08.345000Z | HU0000405543 | 100,6264 | PERC | HUF | 35000000,00 | 35219240,00 | HUF | SINT | KELR | 2026-08-13T11:02:36.458135Z | ACTX,CANC | ||||||
| AP892026081310035346388 | 2330BDERV20260813208208 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 10000000,00 | 10000000,00 | EUR | XOFF | KELR | 2026-08-13T11:02:31.557579Z | false | ||||||||
| AP892026081310035346380 | 2330BDERV20260811206240 | 2026-08-10T22:00:00.000000Z | EZ4BWYTG0MM9 | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T11:02:31.503573Z | false | AMND | ||||||
| AP892026081310035346386 | 2330SDERV20260813208153 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -10000000,00 | -10000000,00 | EUR | XOFF | KELR | 2026-08-13T11:02:31.447563Z | false | CANC | |||||||
| AP892026081310035346377 | 2330BDERV20260811206238 | 2026-08-10T22:00:00.000000Z | EZSJ3R4M7259 | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T11:02:26.508862Z | false | AMND | ||||||
| AP892026081310035346379 | 2330BDERV20260811206239 | 2026-08-10T22:00:00.000000Z | EZ01YR6Y2J04 | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T11:02:26.447856Z | false | AMND | ||||||
| AP892026081310035346375 | 2330SDERV20260813208207 | 2026-08-12T22:00:00.000000Z | 13314,99 | MONE | CHF | 750000,00 | 750000,00 | CHF | XOFF | KELR | 2026-08-13T11:02:06.452747Z | false | |||||||
| AP892026081310035346366 | 2330BOTHR20260813208206 | 2026-08-13T10:59:59.418000Z | HU0000713482 | 1,86589 | HUF | 550000,00 | 550000,00 | HUF | XOFF | KELR | 2026-08-13T11:01:06.467011Z | ||||||||
| AP892026081310035346294 | 2330SDERV20260813208205 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T10:57:21.446849Z | false | ||||||||
| AP892026081310035346290 | 2330SDERV20260813208203 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:57:16.560826Z | false | ||||||||
| AP892026081310035346285 | 2330SDERV20260813208202 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:57:16.505839Z | false | ||||||||
| AP892026081310035346292 | 2330BDERV20260813208204 | 2026-08-12T22:00:00.000000Z | 10644,25 | MONE | CHF | 750000,00 | 750000,00 | CHF | XOFF | KELR | 2026-08-13T10:57:16.451362Z | false | |||||||
| AP892026081310035346281 | 2330SDERV20260813208200 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:57:11.556917Z | false | ||||||||
| AP892026081310035346283 | 2330SDERV20260813208201 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:57:11.502914Z | false | ||||||||
| AP892026081310035346276 | 2330SDERV20260813208199 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:57:11.446911Z | false | ||||||||
| AP892026081310035346272 | 2330SDERV20260813208197 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:57:06.566181Z | false | ||||||||
| AP892026081310035346274 | 2330SDERV20260813208198 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:57:06.508461Z | false | ||||||||
| AP892026081310035346267 | 2330SDERV20260813208196 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:57:06.448458Z | false | ||||||||
| AP892026081310035346258 | 2330SDERV20260813208193 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:57:01.552808Z | false | ||||||||
| AP892026081310035346263 | 2330SDERV20260813208194 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:57:01.501602Z | false | ||||||||
| AP892026081310035346265 | 2330SDERV20260813208195 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:57:01.447797Z | false | ||||||||
| AP892026081310035346256 | 2330SDERV20260813208192 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -63333,33 | -63333,33 | EUR | XOFF | KELR | 2026-08-13T10:56:56.558884Z | false | ||||||||
| AP892026081310035346250 | 2330BDERV20260813208190 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 305000,00 | 305000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:56.503450Z | false | ||||||||
| AP892026081310035346254 | 2330BDERV20260813208191 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 455000,00 | 455000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:56.445634Z | false | ||||||||
| AP892026081310035346246 | 2330SDERV20260813208188 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:51.511881Z | false | ||||||||
| AP892026081310035346248 | 2330SDERV20260813208189 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:51.450756Z | false | ||||||||
| AP892026081310035346237 | 2330SDERV20260813208185 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:46.555710Z | false | ||||||||
| AP892026081310035346239 | 2330SDERV20260813208186 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:46.501701Z | false | ||||||||
| AP892026081310035346241 | 2330SDERV20260813208187 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:46.444696Z | false | ||||||||
| AP892026081310035346232 | 2330SDERV20260813208184 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:41.554662Z | false | ||||||||
| AP892026081310035346230 | 2330SDERV20260813208183 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:41.499656Z | false | ||||||||
| AP892026081310035346228 | 2330SDERV20260813208182 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:41.446658Z | false | ||||||||
| AP892026081310035346217 | 2330BDERV20260813208179 | 2026-08-10T22:00:00.000000Z | EZMF1ZPRMB16 | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:36.558867Z | false | |||||||
| AP892026081310035346223 | 2330SDERV20260813208181 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:36.503495Z | false | ||||||||
| AP892026081310035346221 | 2330BDERV20260813208180 | 2026-08-10T22:00:00.000000Z | EZMH3396LPY6 | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:36.448489Z | false | |||||||
| AP892026081310035346212 | 2330BDERV20260813208177 | 2026-08-10T22:00:00.000000Z | EZJC49MWFDX8 | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:33.069974Z | false | |||||||
| AP892026081310035346214 | 2330BDERV20260813208178 | 2026-08-10T22:00:00.000000Z | EZ27GQDK5SK3 | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:33.013061Z | false | |||||||
| AP892026081310035346208 | 2330BDERV20260811206240 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:31.448607Z | false | CANC | |||||||
| AP892026081310035346206 | 2330BDERV20260811206239 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:26.512069Z | false | CANC | |||||||
| AP892026081310035346200 | 2330BDERV20260811206238 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:26.452477Z | false | CANC | |||||||
| AP892026081310035346197 | 2330BDERV20260811206237 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:21.503927Z | false | CANC | |||||||
| AP892026081310035346193 | 2330BDERV20260811206234 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-13T10:56:21.449934Z | false | CANC | |||||||
| AP752026081310035346189 | 2330SOTHR20260813208176 | 2026-08-13T10:55:48.511000Z | LU1261431768 | 23,32 | EUR | 1,00 | 23,32 | EUR | XOFF | KELR | 2026-08-13T10:56:06.453346Z | ACTX | |||||||
| AP16652026081310035346174 | 2330SDERV20260813208175 | 2026-08-13T13:42:09.000000Z | EZ67HMXQQKT2 | 5,24 | 9500000,00 | 9500000,00 | EUR | XOFF | KELR | 2026-08-13T10:55:26.456745Z | FALSE | ||||||||
| AP752026081310035346164 | 2330SBOND20260813208173 | 2026-08-13T10:51:08.345000Z | HU0000405543 | 100,6264 | PERC | HUF | 35000000,00 | 35219240,00 | HUF | SINT | KELR | 2026-08-13T10:55:21.505362Z | ACTX | ||||||
| AP16652026081310035346168 | 2330SDERV20260813208174 | 2026-08-13T13:41:35.000000Z | EZG387C387P0 | 5,24 | 9500000,00 | 9500000,00 | RON | XOFF | KELR | 2026-08-13T10:55:21.452356Z | FALSE | ||||||||
| AP712026081310035346157 | 2330BDERV20260813208172 | 2026-08-13T10:52:53.540000Z | EZ5NVPLQY808 | 4125000 | MONE | HUF | 1,00 | 750000,00 | HUF | XOFF | KELR | HU | 2026-08-13T10:55:16.558611Z | false | TPAC | ||||
| AP1092026081310035346152 | 2330SBOND20260813208171 | 2026-08-13T10:50:53.000000Z | FR0129287316 | 99,759745 | PERC | EUR | 919500,00 | 1,00 | EUR | XOFF | KELR | 2026-08-13T10:51:01.447425Z | |||||||
| AP16652026081310035346149 | 2330SBOND20260813208089 | 2026-08-13T12:25:34.000000Z | ROO7A2H5YIN8 | 6,83 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-13T10:50:31.446855Z | AMND | ||||||
| AP16652026081310035346141 | 2330SDERV20260813208170 | 2026-08-13T13:40:55.000000Z | EZCZVDPPGLV7 | 5,25 | 50000000,00 | 50000000,00 | EUR | XOFF | KELR | 2026-08-13T10:50:21.527885Z | FALSE | ||||||||
| AP16652026081310035346139 | 2330SDERV20260813208169 | 2026-08-13T13:40:19.000000Z | EZWG5N5BCCQ5 | 5,24 | 50000000,00 | 50000000,00 | RON | XOFF | KELR | 2026-08-13T10:50:21.466874Z | FALSE | ||||||||
| AP16652026081310035346125 | 2330SDERV20260813208167 | 2026-08-13T13:35:17.000000Z | 000000000000 | 5,24 | 28600000,00 | 28600000,00 | RON | XOFF | KELR | 2026-08-13T10:45:26.502621Z | FALSE | ||||||||
| AP16652026081310035346127 | 2330SDERV20260813208168 | 2026-08-13T13:35:52.000000Z | 000000000000 | 5,24 | 28600000,00 | 28600000,00 | EUR | XOFF | KELR | 2026-08-13T10:45:26.450045Z | FALSE | ||||||||
| AP892026081310035346115 | 2330SBOND20260813208166 | 2026-08-13T10:44:35.020000Z | HU0000702725 | 3,514517 | HUF | 22739989,00 | 22739989,00 | HUF | XOFF | KELR | 2026-08-13T10:45:06.449286Z | ||||||||
| AP952026081310035346113 | 2330SBOND20260813208165 | 2026-08-13T12:44:28.000000Z | HU0000407523 | 103,9 | PERC | HUF | 5774783,00 | 5774783,00 | HUF | XOFF | KELR | 2026-08-13T10:45:01.454072Z | |||||||
| AP752026081310035346100 | 2330BBOND20260813208164 | 2026-08-13T10:40:08.861000Z | XS1599193403 | 100,280822 | PERC | EUR | 2000000,00 | 2005616,44 | EUR | SINT | KELR | 2026-08-13T10:44:16.465437Z | ACTX | ||||||
| AP892026081310035346082 | 2330SBOND20260813208163 | 2026-08-11T10:51:05.834000Z | HU0000406624 | 116,3458 | PERC | HUF | 30000,00 | 300000000,00 | HUF | XOFF | KELR | 2026-08-13T10:41:06.503889Z | |||||||
| AP892026081310035346080 | 2330SOTHR20260813208162 | 2026-08-11T11:40:10.417000Z | HU0000525290 | 99,3114 | HUF | 4500,00 | 45000000,00 | HUF | XOFF | KELR | 2026-08-13T10:41:06.451437Z | ||||||||
| AP952026081310035346074 | 2330BBOND20260813208161 | 2026-08-13T12:40:21.000000Z | HU0000407572 | 98,3995 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-13T10:41:01.451251Z | |||||||
| AP752026081310035346070 | 2330SOTHR20260813208160 | 2026-08-13T10:40:28.282000Z | LU0303816705 | 24,75 | EUR | 473,24 | 11712,69 | EUR | XOFF | KELR | 2026-08-13T10:40:56.457803Z | ACTX | |||||||
| AP712026081310035346063 | 2330BDERV20260813208159 | 2026-08-13T10:25:17.796667Z | 390,65 | MONE | HUF | 1,00 | 203525,02 | CHF | XOFF | KELR | HU | 2026-08-13T10:40:06.457409Z | false | XFPH | |||||
| AP892026081310035346056 | 2330BOTHR20260813208158 | 2026-08-13T10:38:17.040000Z | HU0000713482 | 1,86589 | HUF | 436910,00 | 436910,00 | HUF | XOFF | KELR | 2026-08-13T10:39:06.459007Z | ||||||||
| AP16652026081310035346052 | 2330SBOND20260813208157 | 2026-08-13T13:25:19.000000Z | ROCDG04X8WJ7 | 6,27 | YIEL | RON | 40000000,00 | 40000000,00 | RON | XOFF | KELR | 2026-08-13T10:35:26.478054Z | |||||||
| AP892026081310035346039 | 2330BBOND20260813208156 | 2026-08-13T10:30:32.731000Z | HU0000702725 | 3,514517 | HUF | 1063128,00 | 1063128,00 | HUF | XOFF | KELR | 2026-08-13T10:31:06.458765Z | ||||||||
| AP972026081310035346024 | 2330SBOND20260813208155 | 2026-08-12T22:00:00.000000Z | HU0000525290 | 9922,28 | MONE | HUF | 22,00 | 220000,00 | HUF | XOFF | KELR | 2026-08-13T10:27:26.472642Z | |||||||
| AP7262026081310035346019 | 2330SEMAL20260813208154 | 2026-08-13T10:21:11.000000Z | EU000A2QMW50 | 82,22 | EUR | TOCD | 1100,00 | 1100,00 | 82,22 | EUR | XOFF | KELR | 2026-08-13T10:25:06.461032Z | False | |||||
| AP892026081310035346001 | 2330SDERV20260813208153 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -10000000,00 | -10000000,00 | EUR | XOFF | KELR | 2026-08-13T10:21:06.508178Z | false | ||||||||
| AP892026081310035345999 | 2330SDERV20260813208152 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -250000,00 | -250000,00 | EUR | XOFF | KELR | 2026-08-13T10:21:06.450156Z | false | ||||||||
| AP712026081310035345984 | 2330SDERV20260813208150 | 2026-08-13T10:15:46.580000Z | EZDRHX250F73 | 388,55 | MONE | HUF | 1,00 | 100000,00 | CHF | XOFF | KELR | HU | 2026-08-13T10:20:06.511908Z | false | TPAC | ||||
| AP7262026081310035345986 | 2330SEMAL20260813208151 | 2026-08-13T10:16:26.000000Z | EU000A2QMW50 | 81,15 | EUR | TOCD | 11000,00 | 11000,00 | 81,15 | EUR | XOFF | KELR | 2026-08-13T10:20:06.453214Z | False | |||||
| AP11812026081310035345981 | 2330BBOND20260813208149 | 2026-08-13T05:57:30.000000Z | XS2812381247 | 101,9 | PERC | USD | 800000,00 | 800000,00 | USD | XOFF | KELR | 2026-08-13T10:19:56.469632Z | |||||||
| AP952026081310035345975 | 2330SBOND20260813208148 | 2026-08-13T12:08:45.000000Z | HU0000627260 | 99,9076 | PERC | HUF | 1030000000,00 | 1030,00 | HUF | XOFF | KELR | 2026-08-13T10:17:31.458733Z | |||||||
| AP11812026081310035345968 | 2330SBOND20260813208147 | 2026-08-13T05:57:30.000000Z | XS2812381247 | 101,91 | PERC | USD | 800000,00 | 800000,00 | USD | XOFF | KELR | 2026-08-13T10:15:31.454190Z | |||||||
| AP11812026081310035345963 | 2330SBOND20260813208146 | 2026-08-13T05:56:30.000000Z | USY6142NAE86 | 94,2 | PERC | USD | 1400000,00 | 1400000,00 | USD | XOFF | KELR | 2026-08-13T10:15:26.461710Z | ILQD | ||||||
| AP892026081310035345952 | 2330BOTHR20260813208145 | 2026-08-13T10:13:14.644000Z | HU0000713482 | 1,86589 | HUF | 537000,00 | 537000,00 | HUF | XOFF | KELR | 2026-08-13T10:14:06.462989Z | ||||||||
| AP892026081310035345938 | 2330BDERV20260813208144 | 2026-07-14T22:00:00.000000Z | EZ1L54CDGHY1 | NOAP | NOAP | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-13T10:11:06.507772Z | false | |||||||
| AP892026081310035345934 | 2330SDERV20260813208143 | 2026-06-11T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-08-13T10:11:06.451769Z | false | ||||||||
| AP952026081310035345929 | 2330SBOND20260813208142 | 2026-08-13T12:10:24.000000Z | HU0000407556 | 100,1316 | PERC | EUR | 2288,00 | 2288,00 | EUR | XOFF | KELR | 2026-08-13T10:10:56.450484Z | |||||||
| AP712026081310035345915 | 2330SDERV20260813208140 | 2026-08-13T09:50:31.040000Z | 366,2 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-13T10:10:06.512220Z | false | TPAC | |||||
| AP892026081310035345917 | 2330BBOND20260813208141 | 2026-08-13T10:09:41.241000Z | HU0000702725 | 3,514517 | HUF | 750000,00 | 750000,00 | HUF | XOFF | KELR | 2026-08-13T10:10:06.452581Z | ||||||||
| AP792026081310035345912 | 2330SDERV20260813208139 | 2026-08-13T10:07:09.160000Z | EZLSN8BPFYZ9 | 24,5 | BAPO | HUF | 1,00 | 10000000,00 | EUR | XOFF | KELR | HU | 2026-08-13T10:10:01.467657Z | false | XFPH | ||||
| AP892026081310035345905 | 2330BBOND20260813208138 | 2026-08-13T10:07:44.172000Z | HU0000702725 | 3,514517 | HUF | 1450000,00 | 1450000,00 | HUF | XOFF | KELR | 2026-08-13T10:09:06.529473Z | ||||||||
| AP1092026081310035345902 | 2330BBOND20260813208137 | 2026-08-13T10:08:16.000000Z | HU0000366455 | 99,4742 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T10:08:21.461011Z | |||||||
| AP952026081310035345899 | 2330SBOND20260813208136 | 2026-08-12T12:18:19.000000Z | HU0000627260 | 99,9076 | PERC | HUF | 3300000000,00 | 3300,00 | HUF | XOFF | KELR | 2026-08-13T10:08:06.467420Z | |||||||
| AP952026081310035345895 | 2330SBOND20260813208135 | 2026-08-12T12:15:16.000000Z | HU0000627260 | 99,9076 | PERC | HUF | 370000000,00 | 370,00 | HUF | XOFF | KELR | 2026-08-13T10:08:01.598353Z | |||||||
| AP952026081310035345893 | 2330SBOND20260813208134 | 2026-08-12T11:37:27.000000Z | HU0000627260 | 99,9053 | PERC | HUF | 3500000000,00 | 3500,00 | HUF | XOFF | KELR | 2026-08-13T10:08:01.514340Z | |||||||
| AP892026081310035345881 | 2330SDERV20260813208133 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -341131,52 | -341131,52 | USD | XOFF | KELR | 2026-08-13T10:06:06.637047Z | false | ||||||||
| AP892026081310035345879 | 2330BDERV20260813208011 | 2026-08-12T22:00:00.000000Z | EZKSHJ19XMY4 | NOAP | NOAP | 115785,41 | 115785,41 | CHF | XOFF | KELR | 2026-08-13T10:06:06.576039Z | false | AMND | ||||||
| AP892026081310035345866 | 2330BOTHR20260813208132 | 2026-08-13T10:04:30.771000Z | HU0000525225 | 98,7904 | HUF | 203,00 | 2030000,00 | HUF | XOFF | KELR | 2026-08-13T10:05:06.466685Z | ||||||||
| AP892026081310035345859 | 2330SOTHR20260813208131 | 2026-08-13T10:02:43.323000Z | HU0000525241 | 98,182 | HUF | 611,00 | 6110000,00 | HUF | XOFF | KELR | 2026-08-13T10:03:06.515732Z | ||||||||
| AP892026081310035345852 | 2330SBOND20260813208130 | 2026-08-13T10:01:30.853000Z | HU0000702725 | 3,514517 | HUF | 1419122,00 | 1419122,00 | HUF | XOFF | KELR | 2026-08-13T10:02:06.454102Z | ||||||||
| AP892026081310035345840 | 2330BDERV20260813208129 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 231570,82 | 231570,82 | CHF | XOFF | KELR | 2026-08-13T10:01:06.532956Z | false | ||||||||
| AP892026081310035345838 | 2330BDERV20260813208011 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 173832,50 | 173832,50 | CHF | XOFF | KELR | 2026-08-13T10:01:06.475942Z | false | CANC | |||||||
| AP892026081310035345789 | 2330BBOND20260813208128 | 2026-08-13T09:57:10.341000Z | HU0000407291 | 99,5289 | PERC | HUF | 50000,00 | 50000,00 | HUF | XOFF | KELR | 2026-08-13T09:58:06.453600Z | |||||||
| AP1202026081310035345784 | 2330SDERV20260813208127 | 2026-08-13T09:54:08.000000Z | 364,04 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-13T09:57:06.452605Z | false | |||||
| AP892026081310035345777 | 2330BOTHR20260813208126 | 2026-08-13T09:55:24.768000Z | HU0000713482 | 1,86589 | HUF | 250000,00 | 250000,00 | HUF | XOFF | KELR | 2026-08-13T09:56:06.454020Z | ||||||||
| AP16652026081310035345770 | 2330SBOND20260813208125 | 2026-08-13T12:45:36.000000Z | ROCDG04X8WJ7 | 6,3 | YIEL | RON | 50000000,00 | 50000000,00 | RON | XOFF | KELR | 2026-08-13T09:55:31.458647Z | |||||||
| AP712026081310035345754 | 2330BDERV20260813208124 | 2026-08-13T09:49:38.280000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:50:16.815222Z | false | TPAC | ||||
| AP712026081310035345745 | 2330BDERV20260813208121 | 2026-08-13T09:48:08.630000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:50:16.692213Z | false | TPAC | ||||
| AP712026081310035345750 | 2330BDERV20260813208122 | 2026-08-13T09:48:43.726667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:50:16.636208Z | false | TPAC | ||||
| AP712026081310035345752 | 2330BDERV20260813208123 | 2026-08-13T09:49:00.556667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:50:16.578202Z | false | TPAC | ||||
| AP712026081310035345742 | 2330BDERV20260813208120 | 2026-08-13T09:47:42.443333Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:50:11.636328Z | false | TPAC | ||||
| AP712026081310035345740 | 2330BDERV20260813208119 | 2026-08-13T09:47:16.930000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:50:11.573339Z | false | TPAC | ||||
| AP712026081310035345732 | 2330BDERV20260813208117 | 2026-08-13T09:46:20.880000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:50:11.518336Z | false | TPAC | ||||
| AP712026081310035345738 | 2330BDERV20260813208118 | 2026-08-13T09:46:54.373333Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:50:11.453307Z | false | TPAC | ||||
| AP712026081310035345728 | 2330BDERV20260813208116 | 2026-08-13T09:46:04.876667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:50:06.511166Z | false | TPAC | ||||
| AP712026081310035345726 | 2330BDERV20260813208115 | 2026-08-13T09:45:24.960000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:50:06.456157Z | false | TPAC | ||||
| AP792026081310035345723 | 2330SDERV20260813208114 | 2026-08-13T09:47:40.526667Z | EZ6PG710G509 | 3,55 | BAPO | HUF | 1,00 | 11000000,00 | EUR | XOFF | KELR | HU | 2026-08-13T09:50:01.471067Z | false | XFPH | ||||
| AP1092026081310035345720 | 2330BBOND20260813208113 | 2026-08-13T09:49:33.000000Z | HU0000363163 | 100,1423 | PERC | HUF | 600,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T09:49:41.465567Z | |||||||
| AP1092026081310035345717 | 2330SBOND20260813208112 | 2026-08-13T09:46:37.000000Z | XS3021378388 | 104,589946 | PERC | EUR | 2000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-13T09:47:11.458229Z | |||||||
| AP712026081310035345698 | 2330BDERV20260813208110 | 2026-08-13T09:44:30.360000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:45:16.521828Z | false | TPAC | ||||
| AP712026081310035345703 | 2330BDERV20260813208111 | 2026-08-13T09:45:02.563333Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:45:16.460731Z | false | TPAC | ||||
| AP712026081310035345694 | 2330BDERV20260813208108 | 2026-08-13T09:43:24.976667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 250000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:45:11.569434Z | false | TPAC | ||||
| AP712026081310035345687 | 2330BDERV20260813208107 | 2026-08-13T09:42:57.893333Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:45:11.511427Z | false | TPAC | ||||
| AP712026081310035345696 | 2330BDERV20260813208109 | 2026-08-13T09:44:09.283333Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:45:11.457439Z | false | TPAC | ||||
| AP712026081310035345679 | 2330BDERV20260813208104 | 2026-08-13T09:42:14.640000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:45:06.561293Z | false | TPAC | ||||
| AP792026081310035345681 | 2330SDERV20260813208105 | 2026-08-13T09:41:24.210000Z | EZKJT6B3PWC4 | 3,5 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | KELR | HU | 2026-08-13T09:45:06.509351Z | false | XFPH | ||||
| AP712026081310035345683 | 2330BDERV20260813208106 | 2026-08-13T09:42:32.106667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:45:06.455349Z | false | TPAC | ||||
| AP792026081310035345676 | 2330SDERV20260813208103 | 2026-08-13T09:41:03.410000Z | EZKJT6B3PWC4 | 3,5 | BAPO | HUF | 1,00 | 40000000,00 | EUR | XOFF | KELR | BE | 2026-08-13T09:45:01.457241Z | false | XFPH | ||||
| AP892026081310035345668 | 2330BOTHR20260813208102 | 2026-08-13T09:43:27.435000Z | HU0000713482 | 1,86589 | HUF | 16079000,00 | 16079000,00 | HUF | XOFF | KELR | 2026-08-13T09:44:06.453456Z | ||||||||
| AP952026081310035345666 | 2330BBOND20260813208101 | 2026-08-13T11:37:35.000000Z | HU0000407457 | 103,6096 | PERC | HUF | 992927,00 | 992927,00 | HUF | XOFF | KELR | 2026-08-13T09:44:01.471561Z | |||||||
| AP752026081310035345657 | 2330BBOND20260813208100 | 2026-08-13T09:38:50.000000Z | XS2948748012 | 105,741438 | PERC | EUR | 500000,00 | 528707,19 | EUR | SINT | KELR | 2026-08-13T09:43:06.447316Z | ACTX | ||||||
| AP952026081310035345649 | 2330BBOND20260813208099 | 2026-08-13T11:41:52.000000Z | HU0000406459 | 98,2293 | PERC | HUF | 6910632,00 | 6910632,00 | HUF | XOFF | KELR | 2026-08-13T09:42:31.633927Z | |||||||
| AP952026081310035345647 | 2330SBOND20260813208098 | 2026-08-12T12:12:45.000000Z | HU0000627260 | 99,9076 | PERC | HUF | 6500000000,00 | 6500,00 | HUF | XOFF | KELR | 2026-08-13T09:42:31.579484Z | |||||||
| AP952026081310035345643 | 2330SBOND20260813208096 | 2026-08-12T11:07:50.000000Z | HU0000627260 | 99,9053 | PERC | HUF | 750000000,00 | 750,00 | HUF | XOFF | KELR | 2026-08-13T09:42:31.528072Z | |||||||
| AP952026081310035345645 | 2330SBOND20260813208097 | 2026-08-12T11:04:21.000000Z | HU0000627260 | 99,9059 | PERC | HUF | 30000000,00 | 30,00 | HUF | XOFF | KELR | 2026-08-13T09:42:31.458199Z | |||||||
| AP792026081310035345626 | 2330SDERV20260813208094 | 2026-08-13T09:39:53.793333Z | EZKJT6B3PWC4 | 3,55 | BAPO | HUF | 1,00 | 25000000,00 | EUR | XOFF | KELR | HU | 2026-08-13T09:40:06.532542Z | false | XFPH | ||||
| AP892026081310035345631 | 2330BOTHR20260813208095 | 2026-08-13T09:39:49.674000Z | HU0000713482 | 1,86589 | HUF | 327124,00 | 327124,00 | HUF | XOFF | KELR | 2026-08-13T09:40:06.450934Z | ||||||||
| AP952026081310035345624 | 2330BBOND20260813208093 | 2026-08-11T13:30:31.000000Z | HU0000525290 | 99,3114 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-08-13T09:40:01.453633Z | |||||||
| AP752026081310035345615 | 2330BBOND20260812207302 | 2026-08-12T11:33:32.133000Z | XS2948748012 | 105,721438 | PERC | EUR | 500000,00 | 528607,19 | EUR | SINT | KELR | 2026-08-13T09:39:11.451137Z | ACTX,CANC | ||||||
| AP892026081310035345601 | 2330SBOND20260813208091 | 2026-08-13T09:36:49.652000Z | HU0000702725 | 3,514517 | HUF | 2703074,00 | 2703074,00 | HUF | XOFF | KELR | 2026-08-13T09:38:06.510445Z | ||||||||
| AP892026081310035345603 | 2330BOTHR20260813208092 | 2026-08-13T09:36:58.696000Z | HU0000713482 | 1,86589 | HUF | 221779,00 | 221779,00 | HUF | XOFF | KELR | 2026-08-13T09:38:06.446435Z | ||||||||
| AP892026081310035345596 | 2330BBOND20260813208090 | 2026-08-13T09:36:40.653000Z | HU0000702725 | 3,514517 | HUF | 560015,00 | 560015,00 | HUF | XOFF | KELR | 2026-08-13T09:37:06.461089Z | ||||||||
| AP16652026081310035345593 | 2330SBOND20260813208089 | 2026-08-13T12:25:34.000000Z | ROO7A2H5YIN8 | 6,83 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-13T09:35:31.464092Z | |||||||
| AP1202026081310035345580 | 2330SDERV20260813208088 | 2026-08-13T09:31:32.000000Z | 369,63 | MONE | EUR | EUR | 1,00 | 252097,00 | 252097,00 | EUR | XOFF | KELR | 2026-08-13T09:34:11.462793Z | false | |||||
| AP1202026081310035345577 | 2330SDERV20260813208087 | 2026-08-13T09:30:44.000000Z | 367,69 | MONE | EUR | EUR | 1,00 | 82813,00 | 82813,00 | EUR | XOFF | KELR | 2026-08-13T09:31:06.452150Z | false | |||||
| AP1202026081310035345574 | 2330SDERV20260813208086 | 2026-08-13T09:29:54.000000Z | 367,72 | MONE | EUR | EUR | 1,00 | 249007,00 | 249007,00 | EUR | XOFF | KELR | 2026-08-13T09:30:51.450763Z | false | |||||
| AP16652026081310035345571 | 2330SBOND20260813208085 | 2026-08-13T12:20:25.000000Z | ROCDG04X8WJ7 | 6,3 | YIEL | RON | 20000000,00 | 20000000,00 | RON | XOFF | KELR | 2026-08-13T09:30:31.457220Z | |||||||
| AP752026081310035345526 | 2330BBOND20260813208084 | 2026-08-13T09:24:03.703000Z | HU0000525209 | 99,9051 | PERC | HUF | 99600000,00 | 99505479,60 | HUF | SINT | KELR | 2026-08-13T09:28:16.446654Z | ACTX | ||||||
| AP752026081310035345519 | 2330BBOND20260813208083 | 2026-08-13T09:23:47.233000Z | HU0000525209 | 99,9051 | PERC | HUF | 99600000,00 | 99505479,60 | HUF | SINT | KELR | 2026-08-13T09:27:56.492614Z | ACTX | ||||||
| AP752026081310035345512 | 2330BBOND20260813208082 | 2026-08-13T09:23:27.106000Z | HU0000525209 | 99,9051 | PERC | HUF | 99600000,00 | 99505479,60 | HUF | SINT | KELR | 2026-08-13T09:27:36.452868Z | ACTX | ||||||
| AP952026081310035345509 | 2330SBOND20260813208081 | 2026-08-12T12:12:30.000000Z | HU0000627260 | 99,9043 | PERC | HUF | 1500000000,00 | 1500,00 | HUF | XOFF | KELR | 2026-08-13T09:26:31.447182Z | |||||||
| AP16652026081310035345502 | 2330SBOND20260813208080 | 2026-08-13T12:15:24.000000Z | ROCDG04X8WJ7 | 6,3 | YIEL | RON | 100000000,00 | 100000000,00 | RON | XOFF | KELR | 2026-08-13T09:25:31.452296Z | |||||||
| AP7262026081310035345497 | 2330SEMAL20260813208079 | 2026-08-13T09:20:47.000000Z | EU000A2QMW50 | 81,32 | EUR | TOCD | 11000,00 | 11000,00 | 81,32 | EUR | XOFF | KELR | 2026-08-13T09:25:21.453410Z | False | |||||
| AP952026081310035345490 | 2330BBOND20260813208078 | 2026-08-13T11:22:13.000000Z | HU0000627260 | 99,9133 | PERC | HUF | 25000000,00 | 25,00 | HUF | XOFF | KELR | 2026-08-13T09:22:31.461642Z | |||||||
| AP16652026081310035345486 | 2330SBOND20260813208077 | 2026-08-13T12:10:27.000000Z | RON7NMKOKQG2 | 5,97 | YIEL | RON | 50000000,00 | 50000000,00 | RON | XOFF | KELR | 2026-08-13T09:20:31.513408Z | |||||||
| AP16652026081310035345484 | 2330SBOND20260813208076 | 2026-08-13T12:10:20.000000Z | RO677ZOKPGQ8 | 7,04 | YIEL | RON | 5000000,00 | 5000000,00 | RON | XOFF | KELR | 2026-08-13T09:20:31.455258Z | |||||||
| AP892026081310035345471 | 2330BBOND20260813208075 | 2026-08-13T09:15:38.605000Z | HU0000702725 | 3,514517 | HUF | 143121,00 | 143121,00 | HUF | XOFF | KELR | 2026-08-13T09:16:06.463799Z | ||||||||
| AP16652026081310035345468 | 2330SBOND20260813208074 | 2026-08-13T12:00:30.000000Z | ROJVM8ELBDU4 | 6,51 | YIEL | RON | 15000000,00 | 15000000,00 | RON | XOFF | KELR | 2026-08-13T09:15:31.465526Z | |||||||
| AP712026081310035345456 | 2330SDERV20260813208073 | 2026-08-13T09:14:51.036667Z | EZYB8VDZNJV4 | 389,93 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-08-13T09:15:21.655623Z | false | TPAC | ||||
| AP1132026081310035345454 | 2330SBOND20260813208072 | 2026-08-13T09:11:56.000000Z | BE0312819916 | 99,234 | PERC | EUR | 202000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-13T09:15:21.496619Z | |||||||
| AP712026081310035345447 | 2330SDERV20260813208071 | 2026-08-13T09:14:43.270000Z | EZYB8VDZNJV4 | 389,93 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-08-13T09:15:06.491420Z | false | TPAC | ||||
| AP892026081310035345436 | 2330BBOND20260813208070 | 2026-08-13T09:13:47.274000Z | HU0000702725 | 3,514517 | HUF | 829468,00 | 829468,00 | HUF | XOFF | KELR | 2026-08-13T09:14:06.472409Z | ||||||||
| AP752026081310035345423 | 2330SOTHR20260811206343 | 2026-08-11T11:54:31.817000Z | LU0431992006 | 493 | USD | 231,62 | 114189,15 | USD | XOFF | KELR | 2026-08-13T09:13:21.457247Z | ACTX,AMND | |||||||
| AP752026081310035345418 | 2330BOTHR20260812207032 | 2026-08-12T09:11:03.053000Z | LU0316492932 | 14,01 | EUR | 1766,60 | 24750,00 | EUR | XOFF | KELR | 2026-08-13T09:13:06.596425Z | ACTX,AMND | |||||||
| AP752026081310035345414 | 2330SOTHR20260811206322 | 2026-08-11T11:36:04.577000Z | LU0303816705 | 24,75 | EUR | 824,53 | 20407,12 | EUR | XOFF | KELR | 2026-08-13T09:13:06.529430Z | ACTX,AMND | |||||||
| AP892026081310035345416 | 2330BBOND20260813208069 | 2026-08-13T09:12:37.141000Z | HU0000407358 | 98,318 | PERC | HUF | 3000,00 | 3000,00 | HUF | XOFF | KELR | 2026-08-13T09:13:06.455420Z | |||||||
| AP752026081310035345406 | 2330SOTHR20260811206259 | 2026-08-11T10:47:48.417000Z | LU0122376428 | 35,89 | USD | 606,92 | 21782,36 | USD | XOFF | KELR | 2026-08-13T09:12:41.549007Z | ACTX,AMND | |||||||
| AP752026081310035345404 | 2330SOTHR20260811206429 | 2026-08-11T12:39:46.397000Z | LU0122376428 | 35,89 | USD | 494,07 | 17732,17 | USD | XOFF | KELR | 2026-08-13T09:12:41.446982Z | ACTX,AMND | |||||||
| AP752026081310035345399 | 2330SOTHR20260811206486 | 2026-08-11T12:38:38.387000Z | LU0122376428 | 35,89 | USD | 159,45 | 5722,66 | USD | XOFF | KELR | 2026-08-13T09:12:36.575338Z | ACTX,AMND | |||||||
| AP752026081310035345397 | 2330SOTHR20260811206487 | 2026-08-11T12:40:14.577000Z | LU0070212591 | 2512,99 | EUR | 12,70 | 31922,51 | EUR | XOFF | KELR | 2026-08-13T09:12:36.512332Z | ACTX,AMND | |||||||
| AP752026081310035345395 | 2330SOTHR20260811206496 | 2026-08-11T12:47:35.460000Z | LU0261959422 | 34,95 | EUR | 627,00 | 21913,65 | EUR | XOFF | KELR | 2026-08-13T09:12:36.452321Z | ACTX,AMND | |||||||
| AP752026081310035345390 | 2330BOTHR20260812207032 | 2026-08-12T09:11:03.054000Z | LU0316492932 | 14,06 | EUR | 1760,31 | 24750,00 | EUR | XOFF | KELR | 2026-08-13T09:12:26.450216Z | ACTX,CANC | |||||||
| AP752026081310035345380 | 2330SOTHR20260811206343 | 2026-08-11T11:54:31.815000Z | LU0431992006 | 487,84 | USD | 231,62 | 112993,99 | USD | XOFF | KELR | 2026-08-13T09:12:16.503970Z | ACTX,CANC | |||||||
| AP752026081310035345384 | 2330SOTHR20260811206322 | 2026-08-11T11:36:04.576000Z | LU0303816705 | 24,64 | EUR | 824,53 | 20316,42 | EUR | XOFF | KELR | 2026-08-13T09:12:16.450950Z | ACTX,CANC | |||||||
| AP752026081310035345372 | 2330SBOND20260813208068 | 2026-08-13T09:07:45.000000Z | HU0000525308 | 95,6373 | PERC | HUF | 200000000,00 | 191274600,00 | HUF | SINT | KELR | 2026-08-13T09:12:11.724848Z | ACTX | ||||||
| AP752026081310035345378 | 2330SOTHR20260811206487 | 2026-08-11T12:40:14.575000Z | LU0070212591 | 2509,45 | EUR | 12,70 | 31877,54 | EUR | XOFF | KELR | 2026-08-13T09:12:11.459820Z | ACTX,CANC | |||||||
| AP752026081310035345370 | 2330BBOND20260813208067 | 2026-08-13T09:07:49.000000Z | HU0000525209 | 99,9101 | PERC | HUF | 450000000,00 | 449595450,00 | HUF | SINT | KELR | 2026-08-13T09:12:06.651928Z | ACTX | ||||||
| AP752026081310035345368 | 2330SBOND20260813208066 | 2026-08-13T09:07:44.000000Z | HU0000525209 | 99,9092 | PERC | HUF | 900000000,00 | 899182800,00 | HUF | SINT | KELR | 2026-08-13T09:12:06.589289Z | ACTX | ||||||
| AP752026081310035345364 | 2330BBOND20260813208064 | 2026-08-13T09:07:49.000000Z | HU0000525209 | 99,9101 | PERC | HUF | 450000000,00 | 449595450,00 | HUF | SINT | KELR | 2026-08-13T09:12:06.521429Z | ACTX | ||||||
| AP752026081310035345366 | 2330BBOND20260813208065 | 2026-08-13T09:07:50.000000Z | HU0000525308 | 95,6453 | PERC | HUF | 200000000,00 | 191290600,00 | HUF | SINT | KELR | 2026-08-13T09:12:06.456436Z | ACTX | ||||||
| AP752026081310035345354 | 2330SOTHR20260811206259 | 2026-08-11T10:47:48.417000Z | LU0122376428 | 35,67 | USD | 606,92 | 21648,84 | USD | XOFF | KELR | 2026-08-13T09:11:56.523872Z | ACTX,CANC | |||||||
| AP752026081310035345358 | 2330SOTHR20260811206496 | 2026-08-11T12:47:35.461000Z | LU0261959422 | 34,9 | EUR | 627,00 | 21882,30 | EUR | XOFF | KELR | 2026-08-13T09:11:56.461854Z | ACTX,CANC | |||||||
| AP752026081310035345350 | 2330SOTHR20260811206429 | 2026-08-11T12:39:46.397000Z | LU0122376428 | 35,67 | USD | 494,07 | 17623,48 | USD | XOFF | KELR | 2026-08-13T09:11:51.518240Z | ACTX,CANC | |||||||
| AP752026081310035345352 | 2330SOTHR20260811206486 | 2026-08-11T12:38:38.387000Z | LU0122376428 | 35,67 | USD | 159,45 | 5687,58 | USD | XOFF | KELR | 2026-08-13T09:11:51.451245Z | ACTX,CANC | |||||||
| AP952026081310035345346 | 2330SBOND20260813208063 | 2026-08-10T15:24:51.000000Z | XS3461895925 | 100 | PERC | RON | 8400000,00 | 14,00 | RON | XOFF | KELR | 2026-08-13T09:11:31.678000Z | |||||||
| AP952026081310035345344 | 2330SBOND20260813208062 | 2026-08-11T11:13:59.000000Z | XS3461895925 | 100 | PERC | RON | 9600000,00 | 16,00 | RON | XOFF | KELR | 2026-08-13T09:11:31.545773Z | |||||||
| AP712026081310035345323 | 2330BDERV20260813208060 | 2026-08-13T09:09:38.506667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:10:41.516648Z | false | TPAC | ||||
| AP712026081310035345328 | 2330BDERV20260813208061 | 2026-08-13T09:10:07.930000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:10:41.458213Z | false | TPAC | ||||
| AP712026081310035345319 | 2330BDERV20260813208059 | 2026-08-13T09:09:11.386667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:10:36.451470Z | false | TPAC | ||||
| AP712026081310035345313 | 2330BDERV20260813208058 | 2026-08-13T09:08:08.146667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 400000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:10:31.454941Z | false | TPAC | ||||
| AP712026081310035345306 | 2330BDERV20260813208057 | 2026-08-13T09:07:29.686667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:10:21.621118Z | false | TPAC | ||||
| AP892026081310035345304 | 2330SBOND20260813208056 | 2026-08-12T11:52:50.419000Z | HU0000627260 | 99,9044 | PERC | HUF | 46070,00 | 46070000000,00 | HUF | XOFF | KELR | 2026-08-13T09:10:21.560127Z | |||||||
| AP712026081310035345302 | 2330BDERV20260813208055 | 2026-08-13T09:07:00.236667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:10:21.503107Z | false | TPAC | ||||
| AP892026081310035345297 | 2330SDERV20260813208054 | 2026-08-12T22:00:00.000000Z | 19218,89 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-08-13T09:10:21.450097Z | false | |||||||
| AP712026081310035345291 | 2330BDERV20260813208051 | 2026-08-13T09:05:47.646667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 1000000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:10:16.597236Z | false | TPAC | ||||
| AP712026081310035345295 | 2330BDERV20260813208053 | 2026-08-13T09:06:31.813333Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 800000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:10:16.536206Z | false | TPAC | ||||
| AP892026081310035345293 | 2330SBOND20260813208052 | 2026-08-12T11:56:07.306000Z | HU0000627260 | 99,9046 | PERC | HUF | 480,00 | 480000000,00 | HUF | XOFF | KELR | 2026-08-13T09:10:16.456024Z | |||||||
| AP892026081310035345283 | 2330SBOND20260813208050 | 2026-08-12T11:51:32.186000Z | HU0000627260 | 99,9044 | PERC | HUF | 1416,00 | 1416000000,00 | HUF | XOFF | KELR | 2026-08-13T09:10:11.650304Z | |||||||
| AP712026081310035345273 | 2330BDERV20260813208047 | 2026-08-13T08:53:11.810000Z | 390,5 | MONE | HUF | 1,00 | 95201,34 | CHF | XOFF | KELR | HU | 2026-08-13T09:10:11.581297Z | false | XFPH | |||||
| AP712026081310035345281 | 2330BDERV20260813208049 | 2026-08-13T09:05:16.220000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 1100000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:10:11.524293Z | false | TPAC | ||||
| AP892026081310035345275 | 2330SBOND20260813208048 | 2026-08-12T11:53:52.450000Z | HU0000627260 | 99,9044 | PERC | HUF | 16600,00 | 16600000000,00 | HUF | XOFF | KELR | 2026-08-13T09:10:11.459604Z | |||||||
| AP712026081310035345267 | 2330BDERV20260813208045 | 2026-08-13T08:51:26.366667Z | 390,5 | MONE | HUF | 1,00 | 122683,56 | CHF | XOFF | KELR | HU | 2026-08-13T09:10:08.022399Z | false | XFPH | |||||
| AP892026081310035345269 | 2330SBOND20260813208046 | 2026-08-12T13:32:33.330000Z | HU0000627260 | 99,9051 | PERC | HUF | 10000,00 | 10000000000,00 | HUF | XOFF | KELR | 2026-08-13T09:10:07.957962Z | |||||||
| AP1132026081310035345260 | 2330SBOND20260813208044 | 2026-08-13T09:01:45.000000Z | FR0129437580 | 98,6415 | PERC | EUR | 2020000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-13T09:06:26.460308Z | |||||||
| AP7262026081310035345244 | 2330BEMAL20260813208043 | 2026-08-13T09:01:29.000000Z | EU000A2QMW50 | 81,69 | EUR | TOCD | 11000,00 | 11000,00 | 81,69 | EUR | XOFF | KELR | 2026-08-13T09:05:11.512627Z | False | |||||
| AP712026081310035345242 | 2330BDERV20260813208042 | 2026-08-13T09:04:43.950000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 3000000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:05:06.758213Z | false | TPAC | ||||
| AP892026081310035345240 | 2330BDERV20260813208041 | 2026-08-12T22:00:00.000000Z | 2170,94 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-13T09:05:06.662200Z | false | |||||||
| AP712026081310035345238 | 2330BDERV20260813208040 | 2026-08-13T09:00:57.976667Z | EZZ40JNNQZX5 | 790000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | KELR | HU | 2026-08-13T09:05:06.599199Z | false | TPAC | ||||
| AP712026081310035345234 | 2330BDERV20260813208038 | 2026-08-13T09:00:06.943333Z | EZC4FZ6QC6K0 | 790000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | KELR | HU | 2026-08-13T09:05:06.542927Z | false | TPAC | ||||
| AP892026081310035345236 | 2330BDERV20260813208039 | 2026-08-12T22:00:00.000000Z | 2170,94 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-13T09:05:06.473902Z | false | |||||||
| AP752026081310035345219 | 2330SBOND20260813208037 | 2026-08-13T08:58:43.750000Z | HU0000404926 | 101,5972 | PERC | HUF | 600000,00 | 609583,20 | HUF | SINT | KELR | 2026-08-13T09:02:56.458966Z | ACTX | ||||||
| AP952026081310035345212 | 2330SBOND20260813208036 | 2026-08-11T15:12:31.000000Z | HU0000407598 | 104,55 | PERC | HUF | 1000000,00 | 100,00 | HUF | XOFF | KELR | 2026-08-13T09:01:01.460627Z | |||||||
| AP712026081310035345197 | 2330BDERV20260813208035 | 2026-08-13T08:41:34.993333Z | 0,81 | MONE | CHF | 1,00 | 1000000,00 | USD | XOFF | KELR | HU | 2026-08-13T09:00:06.447398Z | false | TPAC | |||||
| AP952026081310035345192 | 2330SBOND20260813208034 | 2026-08-13T10:59:42.000000Z | HU0000525241 | 98,3413 | PERC | HUF | 40390000,00 | 4039,00 | HUF | XOFF | KELR | 2026-08-13T09:00:01.450414Z | |||||||
| AP892026081310035345173 | 2330SBOND20260813208033 | 2026-08-12T12:00:25.089000Z | HU0000627260 | 99,9046 | PERC | HUF | 280,00 | 280000000,00 | HUF | XOFF | KELR | 2026-08-13T08:59:08.085934Z | |||||||
| AP892026081310035345171 | 2330SBOND20260813208032 | 2026-08-12T12:01:36.126000Z | HU0000627260 | 99,9046 | PERC | HUF | 135,00 | 135000000,00 | HUF | XOFF | KELR | 2026-08-13T08:59:08.011639Z | |||||||
| AP892026081310035345169 | 2330SBOND20260813208031 | 2026-08-12T11:58:39.628000Z | HU0000627260 | 99,9046 | PERC | HUF | 12000,00 | 12000000000,00 | HUF | XOFF | KELR | 2026-08-13T08:59:07.954632Z | |||||||
| AP952026081310035345164 | 2330SBOND20260813208030 | 2026-08-13T10:57:15.000000Z | HU0000525241 | 98,3413 | PERC | HUF | 45750000,00 | 4575,00 | HUF | XOFF | KELR | 2026-08-13T08:58:01.459679Z | |||||||
| AP892026081310035345157 | 2330BBOND20260813208029 | 2026-08-13T08:55:58.386000Z | HU0000406749 | 99,6195 | PERC | HUF | 1506000,00 | 1506000,00 | HUF | XOFF | KELR | 2026-08-13T08:57:06.447615Z | |||||||
| AP952026081310035345148 | 2330SBOND20260813208028 | 2026-08-13T10:56:11.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 1690190,00 | 1690190,00 | HUF | XOFF | KELR | 2026-08-13T08:56:31.444691Z | |||||||
| AP972026081310035345141 | 2330SBOND20260813208027 | 2026-08-12T22:00:00.000000Z | US912797TC16 | 98,609233 | MONE | USD | 768,00 | 76800,00 | USD | XOFF | KELR | 2026-08-13T08:56:16.447970Z | |||||||
| AP7262026081310035345116 | 2330SEMAL20260813208026 | 2026-08-13T08:53:40.000000Z | EU000A2QMW50 | 83,9 | EUR | TOCD | 5682,00 | 5682,00 | 83,90 | EUR | XOFF | KELR | 2026-08-13T08:55:11.451034Z | False | |||||
| AP792026081310035345107 | 2330SBOND20260813208025 | 2026-08-13T08:54:23.523333Z | HU0000627260 | 99,9068 | PERC | HUF | 5371,00 | 5371000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T08:55:06.564609Z | TPAC | |||||
| AP792026081310035345101 | 2330SBOND20260813208023 | 2026-08-13T08:53:02.016667Z | HU0000627260 | 99,9109 | PERC | HUF | 23264,00 | 23264000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T08:55:06.509603Z | TPAC | |||||
| AP892026081310035345105 | 2330BDERV20260813208024 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | USD | XOFF | KELR | 2026-08-13T08:55:06.456731Z | false | ||||||||
| AP952026081310035345098 | 2330SBOND20260813208022 | 2026-08-13T09:30:03.000000Z | HU0000627260 | 99,9076 | PERC | HUF | 16570000000,00 | 16570,00 | HUF | XOFF | KELR | 2026-08-13T08:54:56.463319Z | |||||||
| AP892026081310035345082 | 2330SBOND20260813208021 | 2026-08-12T12:07:05.919000Z | HU0000627260 | 99,9126 | PERC | HUF | 100,00 | 100000000,00 | HUF | XOFF | KELR | 2026-08-13T08:53:06.455309Z | |||||||
| AP952026081310035345078 | 2330SBOND20260813208020 | 2026-08-13T10:52:38.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 156040,00 | 156040,00 | HUF | XOFF | KELR | 2026-08-13T08:53:01.451174Z | |||||||
| AP952026081310035345075 | 2330BBOND20260813208019 | 2026-08-13T10:51:56.000000Z | HU0000407234 | 100,7452 | PERC | HUF | 31833,00 | 31833,00 | HUF | XOFF | KELR | 2026-08-13T08:52:31.446722Z | |||||||
| AP892026081310035345061 | 2330SBOND20260813208018 | 2026-08-13T08:51:25.981000Z | HU0000702725 | 3,514517 | HUF | 170720,00 | 170720,00 | HUF | XOFF | KELR | 2026-08-13T08:52:06.450607Z | ||||||||
| AP13922026081310035345054 | 2330SBOND20260813208017 | 2026-08-13T08:51:18.000000Z | XS3273795859 | 99 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-13T08:51:51.447302Z | |||||||
| AP752026081310035345046 | 2330BBOND20260813208015 | 2026-08-13T08:47:34.563000Z | HU0000525225 | 98,922 | PERC | HUF | 500000000,00 | 494610000,00 | HUF | SINT | KELR | 2026-08-13T08:51:46.510179Z | ACTX | ||||||
| AP752026081310035345048 | 2330SETCS20260813208016 | 2026-08-13T08:47:35.447000Z | US912797TC16 | 98,609232 | PERC | USD | 76800,00 | 75731,89 | USD | SINT | KELR | 2026-08-13T08:51:46.446173Z | ACTX | ||||||
| AP952026081310035345039 | 2330SBOND20260813208013 | 2026-08-13T09:40:04.000000Z | HU0000627260 | 99,9076 | PERC | HUF | 173000000,00 | 173,00 | HUF | XOFF | KELR | 2026-08-13T08:51:01.556314Z | |||||||
| AP952026081310035345041 | 2330SBOND20260813208014 | 2026-08-13T10:50:31.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 4672878,00 | 4672878,00 | HUF | XOFF | KELR | 2026-08-13T08:51:01.478304Z | |||||||
| AP752026081310035345026 | 2330SETCS20260813208012 | 2026-08-13T08:46:23.386000Z | US912797TC16 | 98,622616 | PERC | USD | 79900,00 | 78799,47 | USD | SINT | KELR | 2026-08-13T08:50:36.459963Z | ACTX | ||||||
| AP712026081310035345011 | 2330SDERV20260813208010 | 2026-08-13T08:46:49.273333Z | EZM16F64WHS9 | -24,836 | BAPO | USD | 1,00 | 1250000,00 | USD | XOFF | KELR | DE | 2026-08-13T08:50:06.512208Z | false | XFPH | ||||
| AP892026081310035345014 | 2330BDERV20260813208011 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 173832,50 | 173832,50 | CHF | XOFF | KELR | 2026-08-13T08:50:06.456193Z | false | ||||||||
| AP952026081310035345009 | 2330SBOND20260813208009 | 2026-08-13T09:41:07.000000Z | HU0000627260 | 99,9076 | PERC | HUF | 300000000,00 | 300,00 | HUF | XOFF | KELR | 2026-08-13T08:50:01.454733Z | |||||||
| AP952026081310035344998 | 2330SBOND20260813208008 | 2026-08-13T10:02:43.000000Z | HU0000627260 | 99,9076 | PERC | HUF | 480000000,00 | 480,00 | HUF | XOFF | KELR | 2026-08-13T08:46:01.454911Z | |||||||
| AP712026081310035344990 | 2330BDERV20260813208007 | 2026-08-13T08:45:17.616667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 3000000,00 | USD | XOFF | KELR | HU | 2026-08-13T08:45:26.697631Z | false | TPAC | ||||
| AP712026081310035344986 | 2330BDERV20260813208005 | 2026-08-13T08:44:01.550000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | KELR | HU | 2026-08-13T08:45:26.612619Z | false | TPAC | ||||
| AP712026081310035344982 | 2330BDERV20260813208004 | 2026-08-13T08:43:35.533333Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | KELR | HU | 2026-08-13T08:45:26.556616Z | false | TPAC | ||||
| AP712026081310035344988 | 2330BDERV20260813208006 | 2026-08-13T08:44:47.936667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 3900000,00 | USD | XOFF | KELR | HU | 2026-08-13T08:45:26.496609Z | false | TPAC | ||||
| AP712026081310035344980 | 2330BDERV20260813208003 | 2026-08-13T08:43:11.316667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | KELR | HU | 2026-08-13T08:45:21.518080Z | false | TPAC | ||||
| AP712026081310035344978 | 2330BDERV20260813208002 | 2026-08-13T08:42:41.526667Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | KELR | HU | 2026-08-13T08:45:21.455262Z | false | TPAC | ||||
| AP712026081310035344962 | 2330BDERV20260813208000 | 2026-08-13T08:40:50.903333Z | EZPSHCXYTP57 | 45,5 | BAPO | HUF | 1,00 | 5500000,00 | USD | XOFF | KELR | HU | 2026-08-13T08:45:11.527358Z | false | XFPH | ||||
| AP712026081310035344970 | 2330BDERV20260813208001 | 2026-08-13T08:42:13.490000Z | EZ1CJ9FWLFL3 | 317,7 | MONE | HUF | 1,00 | 600000,00 | USD | XOFF | KELR | HU | 2026-08-13T08:45:11.464353Z | false | TPAC | ||||
| AP712026081310035344956 | 2330BDERV20260813207998 | 2026-08-13T08:27:07.700000Z | 7000000 | MONE | HUF | 1,00 | 1000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T08:45:06.554739Z | false | TPAC | |||||
| AP892026081310035344958 | 2330BDERV20260813207999 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 5500000,00 | 5500000,00 | USD | XOFF | KELR | 2026-08-13T08:45:06.482722Z | false | ||||||||
| AP952026081310035344951 | 2330SBOND20260813207997 | 2026-08-13T10:05:26.000000Z | HU0000627260 | 99,9076 | PERC | HUF | 875000000,00 | 875,00 | HUF | XOFF | KELR | 2026-08-13T08:44:31.450629Z | |||||||
| AP892026081310035344944 | 2330BBOND20260813207996 | 2026-08-13T08:42:31.427000Z | HU0000702725 | 3,514517 | HUF | 799319,00 | 799319,00 | HUF | XOFF | KELR | 2026-08-13T08:44:06.464716Z | ||||||||
| AP952026081310035344937 | 2330SBOND20260813207995 | 2026-08-13T10:08:30.000000Z | HU0000627260 | 99,9076 | PERC | HUF | 200000000,00 | 200,00 | HUF | XOFF | KELR | 2026-08-13T08:43:31.470315Z | |||||||
| AP752026081310035344924 | 2330SBOND20260813207994 | 2026-08-13T08:38:13.828000Z | HU0000525225 | 98,8795 | PERC | HUF | 270000000,00 | 266974650,00 | HUF | SINT | KELR | 2026-08-13T08:42:26.473037Z | ACTX | ||||||
| AP13922026081310035344921 | 2330SBOND20260813207993 | 2026-08-13T08:41:30.000000Z | XS2689948078 | 106 | PERC | EUR | 100,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-13T08:42:06.465761Z | |||||||
| AP952026081310035344916 | 2330SBOND20260813207992 | 2026-08-13T10:20:47.000000Z | HU0000627260 | 99,9076 | PERC | HUF | 1500000000,00 | 1500,00 | HUF | XOFF | KELR | 2026-08-13T08:40:31.484508Z | |||||||
| AP892026081310035344894 | 2330SDERV20260813207989 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -82900,00 | -82900,00 | EUR | XOFF | KELR | 2026-08-13T08:40:11.580592Z | false | ||||||||
| AP712026081310035344899 | 2330SBOND20260813207990 | 2026-08-13T08:38:46.230000Z | HU0000407119 | 100 | PERC | HUF | 1900000,00 | 1900000,20 | HUF | XOFF | KELR | HU | 2026-08-13T08:40:11.521582Z | TPAC | |||||
| AP892026081310035344903 | 2330SDERV20260813207991 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -59948,85 | -59948,85 | USD | XOFF | KELR | 2026-08-13T08:40:11.459863Z | false | ||||||||
| AP712026081310035344886 | 2330SBOND20260813207986 | 2026-08-13T08:36:01.206667Z | HU0000407069 | 100 | PERC | HUF | 9280000,00 | 9280000,20 | HUF | XOFF | KELR | HU | 2026-08-13T08:40:06.601547Z | TPAC | |||||
| AP712026081310035344890 | 2330SBOND20260813207988 | 2026-08-13T08:37:11.043333Z | HU0000407085 | 100 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | HU | 2026-08-13T08:40:06.545539Z | TPAC | |||||
| AP892026081310035344888 | 2330SDERV20260813207987 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -11900,00 | -11900,00 | EUR | XOFF | KELR | 2026-08-13T08:40:06.478540Z | false | ||||||||
| AP1092026081310035344875 | 2330BBOND20260813207985 | 2026-08-13T08:36:49.000000Z | HU0000366315 | 99,5316 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T08:36:56.448149Z | |||||||
| AP752026081310035344868 | 2330SBOND20260813207984 | 2026-08-13T08:32:35.762000Z | FR0129570547 | 99,9584 | PERC | EUR | 150064,00 | 150001,57 | EUR | SINT | KELR | 2026-08-13T08:36:46.457379Z | ACTX | ||||||
| AP7262026081310035344857 | 2330BEMAL20260813207983 | 2026-08-13T08:32:19.000000Z | EU000A2QMW50 | 81,36 | EUR | TOCD | 2356,00 | 2356,00 | 81,36 | EUR | XOFF | KELR | 2026-08-13T08:35:11.449321Z | False | |||||
| AP712026081310035344851 | 2330SBOND20260813207981 | 2026-08-13T08:34:17.113333Z | HU0000406921 | 100 | PERC | HUF | 10679694,00 | 10679694,48 | HUF | XOFF | KELR | HU | 2026-08-13T08:35:06.510840Z | TPAC | |||||
| AP892026081310035344853 | 2330SDERV20260813207982 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -211450,39 | -211450,39 | USD | XOFF | KELR | 2026-08-13T08:35:06.450841Z | false | ||||||||
| AP1092026081310035344848 | 2330BBOND20260813207980 | 2026-08-13T08:34:10.000000Z | HU0000366455 | 99,4742 | PERC | HUF | 140,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T08:34:16.449179Z | |||||||
| AP13922026081310035344841 | 2330SBOND20260813207979 | 2026-08-13T08:05:41.000000Z | XS2101357072 | 96,96 | PERC | EUR | 20,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-13T08:33:21.453848Z | |||||||
| AP1092026081310035344836 | 2330BBOND20260813207978 | 2026-08-13T08:33:07.000000Z | HU0000365713 | 99,824 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T08:33:16.452691Z | |||||||
| AP752026081310035344829 | 2330BBOND20260813207977 | 2026-08-13T08:28:45.130000Z | US912797UG01 | 99,6621 | PERC | USD | 268000,00 | 267094,43 | USD | SINT | KELR | 2026-08-13T08:32:56.459237Z | ACTX | ||||||
| AP952026081310035344824 | 2330SBOND20260813207976 | 2026-08-13T10:30:31.000000Z | HU0000525282 | 96,8085 | PERC | HUF | 25820000,00 | 2582,00 | HUF | XOFF | KELR | 2026-08-13T08:31:01.450209Z | |||||||
| AP892026081310035344800 | 2330BDERV20260813207974 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 111111,11 | 111111,11 | EUR | XOFF | KELR | 2026-08-13T08:30:11.503226Z | false | ||||||||
| AP892026081310035344806 | 2330SBOND20260813207975 | 2026-08-12T11:42:25.181000Z | HU0000627260 | 99,9043 | PERC | HUF | 1364,00 | 1364000000,00 | HUF | XOFF | KELR | 2026-08-13T08:30:11.445753Z | |||||||
| AP712026081310035344795 | 2330BDERV20260813207973 | 2026-08-13T08:29:17.546667Z | EZ9XV601KP83 | 390,8 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-08-13T08:30:06.557171Z | false | TPAC | ||||
| AP712026081310035344789 | 2330BDERV20260813207971 | 2026-08-13T08:13:35.416667Z | 390,5 | MONE | HUF | 1,00 | 133159,66 | CHF | XOFF | KELR | HU | 2026-08-13T08:30:06.506616Z | false | XFPH | |||||
| AP892026081310035344793 | 2330BDERV20260813207972 | 2026-08-12T22:00:00.000000Z | 18027,3 | MONE | CHF | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-08-13T08:30:06.450608Z | false | |||||||
| AP752026081310035344784 | 2330BBOND20260813207970 | 2026-08-13T08:25:47.783000Z | US912797UG01 | 99,659907 | PERC | USD | 268000,00 | 267088,55 | USD | SINT | KELR | 2026-08-13T08:29:56.452437Z | ACTX | ||||||
| AP892026081310035344776 | 2330BBOND20260813207969 | 2026-08-12T11:45:19.274000Z | HU0000627260 | 99,9043 | PERC | HUF | 91111,00 | 91111000000,00 | HUF | XOFF | KELR | 2026-08-13T08:29:06.443712Z | |||||||
| AP952026081310035344774 | 2330BBOND20260813207968 | 2026-08-13T10:10:12.000000Z | HU0000407093 | 98,3514 | PERC | HUF | 1000037,00 | 1000037,00 | HUF | XOFF | KELR | 2026-08-13T08:29:01.459648Z | |||||||
| AP892026081310035344767 | 2330BOTHR20260813207967 | 2026-08-13T08:27:28.483000Z | HU0000713482 | 1,86589 | HUF | 557866,00 | 557866,00 | HUF | XOFF | KELR | 2026-08-13T08:28:06.453488Z | ||||||||
| AP972026081310035344758 | 2330SBOND20260813207966 | 2026-08-12T22:00:00.000000Z | HU0000404157 | 10010 | MONE | HUF | 500,00 | 5000000,00 | HUF | XOFF | KELR | 2026-08-13T08:27:36.447355Z | |||||||
| AP1092026081310035344755 | 2330SBOND20260813207965 | 2026-08-13T08:27:18.000000Z | HU0000525316 | 99,054 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T08:27:26.449288Z | |||||||
| AP752026081310035344744 | 2330BBOND20260813207964 | 2026-08-13T08:22:15.000000Z | HU0000525209 | 99,9251 | PERC | HUF | 69350000,00 | 69298057,00 | HUF | SINT | KELR | 2026-08-13T08:26:26.461261Z | ACTX | ||||||
| AP892026081310035344727 | 2330BDERV20260813207963 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 111111,11 | 111111,11 | EUR | XOFF | KELR | 2026-08-13T08:25:11.451941Z | false | ||||||||
| AP892026081310035344720 | 2330BBOND20260813207962 | 2026-08-13T08:24:43.066000Z | HU0000702725 | 3,514517 | HUF | 765663,00 | 765663,00 | HUF | XOFF | KELR | 2026-08-13T08:25:06.456791Z | ||||||||
| AP892026081310035344710 | 2330SBOND20260813207961 | 2026-08-13T08:22:16.582000Z | HU0000702725 | 3,514517 | HUF | 901994,00 | 901994,00 | HUF | XOFF | KELR | 2026-08-13T08:23:06.460273Z | ||||||||
| AP952026081310035344708 | 2330SBOND20260813207960 | 2026-08-13T10:22:43.000000Z | HU0000525241 | 98,3413 | PERC | HUF | 4070000,00 | 407,00 | HUF | XOFF | KELR | 2026-08-13T08:23:01.471107Z | |||||||
| AP752026081310035344699 | 2330BBOND20260813207959 | 2026-08-13T08:17:26.029000Z | XS3239211132 | 103,647636 | PERC | EUR | 1000000,00 | 1036476,36 | EUR | SINT | KELR | 2026-08-13T08:21:36.455427Z | ACTX | ||||||
| AP892026081310035344682 | 2330SDERV20260813207958 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -215201,20 | -215201,20 | EUR | XOFF | KELR | 2026-08-13T08:20:06.449238Z | false | ||||||||
| AP752026081310035344675 | 2330BBOND20260813207957 | 2026-08-13T08:15:36.137000Z | XS2538440780 | 104,68726 | PERC | EUR | 3000000,00 | 3140617,81 | EUR | SINT | KELR | 2026-08-13T08:19:46.457555Z | ACTX | ||||||
| AP752026081310035344662 | 2330SBOND20260813207956 | 2026-08-13T08:14:04.000000Z | HU0000525308 | 95,6267 | PERC | HUF | 155900000,00 | 149082025,00 | HUF | SINT | KELR | 2026-08-13T08:18:16.447577Z | ACTX | ||||||
| AP972026081310035344653 | 2330BDERV20260813207733 | 2026-08-12T22:00:00.000000Z | 25443 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-13T08:17:31.448786Z | true | AMND | ||||||
| AP972026081310035344637 | 2330BDERV20260813207733 | 2026-08-12T22:00:00.000000Z | 25443 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-13T08:17:06.517264Z | true | CANC | ||||||
| AP972026081310035344639 | 2330SDERV20260813207955 | 2026-08-12T22:00:00.000000Z | 25365 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-13T08:17:06.455496Z | true | |||||||
| AP892026081310035344596 | 2330SBOND20260813207954 | 2026-08-12T13:54:14.280000Z | HU0000407655 | 100,3594 | PERC | HUF | 280000,00 | 280000,00 | HUF | XOFF | KELR | 2026-08-13T08:14:26.468513Z | |||||||
| AP892026081310035344590 | 2330SBOND20260813207952 | 2026-08-12T07:25:35.328000Z | HU0000407655 | 100,3594 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-08-13T08:14:21.512637Z | |||||||
| AP892026081310035344592 | 2330SBOND20260813207953 | 2026-08-12T13:36:57.783000Z | HU0000407655 | 100,3594 | PERC | HUF | 135000,00 | 135000,00 | HUF | XOFF | KELR | 2026-08-13T08:14:21.445017Z | |||||||
| AP892026081310035344583 | 2330SBOND20260813207950 | 2026-08-12T11:15:04.185000Z | HU0000407655 | 100,3594 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-13T08:14:16.566169Z | |||||||
| AP892026081310035344581 | 2330SBOND20260813207949 | 2026-08-12T07:53:35.413000Z | HU0000407655 | 100,3594 | PERC | HUF | 2230000,00 | 2230000,00 | HUF | XOFF | KELR | 2026-08-13T08:14:16.515885Z | |||||||
| AP892026081310035344585 | 2330SBOND20260813207951 | 2026-08-12T06:23:13.481000Z | HU0000407655 | 100,3594 | PERC | HUF | 7200000,00 | 7200000,00 | HUF | XOFF | KELR | 2026-08-13T08:14:16.462880Z | |||||||
| AP892026081310035344576 | 2330SBOND20260813207948 | 2026-08-12T08:57:10.414000Z | HU0000407655 | 100,3594 | PERC | HUF | 1740000,00 | 1740000,00 | HUF | XOFF | KELR | 2026-08-13T08:14:11.579054Z | |||||||
| AP892026081310035344572 | 2330SBOND20260813207947 | 2026-08-12T07:20:44.755000Z | HU0000407655 | 100,3594 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-08-13T08:14:11.520207Z | |||||||
| AP752026081310035344570 | 2330SBOND20260813207783 | 2026-08-13T06:24:48.397000Z | HU0000525308 | 95,6267 | PERC | HUF | 69350000,00 | 66317116,45 | HUF | SINT | KELR | 2026-08-13T08:14:11.465212Z | ACTX,CANC | ||||||
| AP892026081310035344563 | 2330SBOND20260813207946 | 2026-08-13T08:11:24.954000Z | HU0000702725 | 3,514517 | HUF | 718076,00 | 718076,00 | HUF | XOFF | KELR | 2026-08-13T08:12:06.474305Z | ||||||||
| AP752026081310035344528 | 2330SBOND20260813207945 | 2026-08-13T08:06:12.259000Z | US912797SK41 | 99,218784 | PERC | USD | 273000,00 | 270867,28 | USD | SINT | KELR | 2026-08-13T08:10:26.468083Z | ACTX | ||||||
| AP892026081310035344512 | 2330BDERV20260813207942 | 2026-08-10T22:00:00.000000Z | EZP5QJXNXGT7 | NOAP | NOAP | 90909,09 | 90909,09 | EUR | XOFF | KELR | 2026-08-13T08:10:16.586463Z | false | |||||||
| AP892026081310035344517 | 2330BDERV20260813207943 | 2026-08-12T22:00:00.000000Z | 2170,94 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-13T08:10:16.517462Z | false | |||||||
| AP892026081310035344519 | 2330BDERV20260813207944 | 2026-08-12T22:00:00.000000Z | 2170,94 | MONE | EUR | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-13T08:10:16.451844Z | false | |||||||
| AP892026081310035344510 | 2330SDERV20260813207941 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -156499,36 | -156499,36 | USD | XOFF | KELR | 2026-08-13T08:10:11.576936Z | false | ||||||||
| AP712026081310035344500 | 2330BDERV20260813207939 | 2026-08-13T08:08:09.606667Z | EZF5CVQ216H5 | -1,801 | BAPO | AUD | 1,00 | 700000,00 | AUD | XOFF | KELR | DE | 2026-08-13T08:10:11.518932Z | false | XFPH | ||||
| AP892026081310035344506 | 2330SDERV20260813207940 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -400597,91 | -400597,91 | EUR | XOFF | KELR | 2026-08-13T08:10:11.449924Z | false | ||||||||
| AP892026081310035344496 | 2330SDERV20260813207938 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -50074,74 | -50074,74 | EUR | XOFF | KELR | 2026-08-13T08:10:06.949013Z | false | ||||||||
| AP712026081310035344494 | 2330BDERV20260813207937 | 2026-08-13T08:07:35.840000Z | EZC4FZ6QC6K0 | 790000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | KELR | HU | 2026-08-13T08:10:06.647994Z | false | TPAC | ||||
| AP712026081310035344490 | 2330BDERV20260813207935 | 2026-08-13T08:07:10.790000Z | EZZ40JNNQZX5 | 790000 | MONE | HUF | 1,00 | 500000,00 | HUF | XOFF | KELR | HU | 2026-08-13T08:10:06.588983Z | false | TPAC | ||||
| AP892026081310035344492 | 2330SDERV20260813207936 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -50074,74 | -50074,74 | EUR | XOFF | KELR | 2026-08-13T08:10:06.486975Z | false | ||||||||
| AP892026081310035344483 | 2330BOTHR20260813207934 | 2026-08-13T08:08:21.574000Z | HU0000713482 | 1,86589 | HUF | 9955622,00 | 9955622,00 | HUF | XOFF | KELR | 2026-08-13T08:09:06.711197Z | ||||||||
| AP952026081310035344476 | 2330BBOND20260813207933 | 2026-08-13T10:08:08.000000Z | HU0000405758 | 99,86 | PERC | HUF | 150000,00 | 150,00 | HUF | XOFF | KELR | 2026-08-13T08:08:31.469854Z | |||||||
| AP892026081310035344466 | 2330SBOND20260813207931 | 2026-08-13T08:06:32.239000Z | HU0000702725 | 3,514517 | HUF | 862128,00 | 862128,00 | HUF | XOFF | KELR | 2026-08-13T08:08:06.516453Z | ||||||||
| AP892026081310035344468 | 2330BBOND20260813207932 | 2026-08-13T08:06:52.845000Z | HU0000702725 | 3,514517 | HUF | 150083,00 | 150083,00 | HUF | XOFF | KELR | 2026-08-13T08:08:06.456449Z | ||||||||
| AP752026081310035344455 | 2330BBOND20260813207930 | 2026-08-13T08:02:49.807000Z | US912797SK41 | 99,3274 | PERC | USD | 60400,00 | 59993,75 | USD | SINT | KELR | 2026-08-13T08:07:06.454873Z | ACTX | ||||||
| AP892026081310035344446 | 2330BBOND20260813207929 | 2026-08-13T08:05:44.198000Z | HU0000365697 | 104,6452 | PERC | HUF | 5,00 | 50000,00 | HUF | XOFF | KELR | 2026-08-13T08:06:06.460316Z | |||||||
| AP892026081310035344434 | 2330BOTHR20260813207928 | 2026-08-13T08:04:25.733000Z | HU0000713482 | 1,86589 | HUF | 1094067,00 | 1094067,00 | HUF | XOFF | KELR | 2026-08-13T08:05:06.453329Z | ||||||||
| AP952026081310035344432 | 2330BBOND20260813207927 | 2026-08-13T10:04:17.000000Z | HU0000407515 | 98,3995 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-13T08:05:01.457221Z | |||||||
| AP892026081310035344424 | 2330BOTHR20260813207926 | 2026-08-13T08:03:20.659000Z | HU0000713482 | 1,86589 | HUF | 2621959,00 | 2621959,00 | HUF | XOFF | KELR | 2026-08-13T08:04:06.452710Z | ||||||||
| AP952026081310035344422 | 2330SBOND20260813207925 | 2026-08-12T12:11:31.000000Z | HU0000627260 | 99,9043 | PERC | HUF | 1500000000,00 | 1500,00 | HUF | XOFF | KELR | 2026-08-13T08:04:01.457258Z | |||||||
| AP952026081310035344413 | 2330BBOND20260813207924 | 2026-08-12T18:31:48.000000Z | HU0000406921 | 98,4185 | PERC | HUF | 142277,00 | 142277,00 | HUF | XOFF | KELR | 2026-08-13T08:00:31.479536Z | |||||||
| AP16652026081310035344405 | 2330SDERV20260813207922 | 2026-08-13T10:50:20.000000Z | EZG387C387P0 | 5,24 | 24800000,00 | 24800000,00 | RON | XOFF | KELR | 2026-08-13T08:00:26.813403Z | FALSE | ||||||||
| AP16652026081310035344407 | 2330SDERV20260813207923 | 2026-08-13T10:50:54.000000Z | EZ67HMXQQKT2 | 5,24 | 24800000,00 | 24800000,00 | EUR | XOFF | KELR | 2026-08-13T08:00:26.756985Z | FALSE | ||||||||
| AP892026081310035344394 | 2330SDERV20260813207921 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -200665,60 | -200665,60 | USD | XOFF | KELR | 2026-08-13T08:00:06.461898Z | false | ||||||||
| AP752026081310035344385 | 2330BOTHR20260813207920 | 2026-08-13T07:59:21.827000Z | LU0326422689 | 12,97 | EUR | 385,51 | 5000,06 | EUR | XOFF | KELR | 2026-08-13T07:59:46.449919Z | ACTX | |||||||
| AP952026081310035344382 | 2330BBOND20260813207919 | 2026-08-13T09:57:41.000000Z | HU0000407622 | 98,9457 | PERC | HUF | 606393,00 | 606393,00 | HUF | XOFF | KELR | 2026-08-13T07:58:31.457981Z | |||||||
| AP892026081310035344358 | 2330BBOND20260813207918 | 2026-08-13T07:55:08.799000Z | HU0000406079 | 100,7964 | PERC | HUF | 496050,00 | 496050,00 | HUF | XOFF | KELR | 2026-08-13T07:56:06.508245Z | |||||||
| AP892026081310035344356 | 2330BOTHR20260813207917 | 2026-08-13T07:55:18.898000Z | HU0000713482 | 1,86589 | HUF | 1159197,00 | 1159197,00 | HUF | XOFF | KELR | 2026-08-13T07:56:06.454242Z | ||||||||
| AP952026081310035344339 | 2330BBOND20260813207916 | 2026-08-13T09:54:34.000000Z | HU0000407572 | 98,3995 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-13T07:55:01.513101Z | |||||||
| AP952026081310035344331 | 2330BBOND20260813207915 | 2026-08-11T13:35:31.000000Z | HU0000525290 | 99,3114 | PERC | HUF | 45000000,00 | 4500,00 | HUF | XOFF | KELR | 2026-08-13T07:53:36.496840Z | |||||||
| AP952026081310035344326 | 2330SBOND20260813207914 | 2026-08-11T14:49:30.000000Z | HU0000404926 | 101,8472 | PERC | HUF | 3650000,00 | 365,00 | HUF | XOFF | KELR | 2026-08-13T07:53:36.446298Z | |||||||
| AP952026081310035344317 | 2330SBOND20260813207911 | 2026-08-12T14:28:30.000000Z | HU0000627260 | 99,9043 | PERC | HUF | 18400000000,00 | 18400,00 | HUF | XOFF | KELR | 2026-08-13T07:53:31.552489Z | |||||||
| AP952026081310035344320 | 2330SBOND20260813207912 | 2026-08-12T14:27:30.000000Z | HU0000627260 | 99,9043 | PERC | HUF | 19920000000,00 | 19920,00 | HUF | XOFF | KELR | 2026-08-13T07:53:31.498464Z | |||||||
| AP952026081310035344324 | 2330SBOND20260813207913 | 2026-08-12T16:43:32.000000Z | HU0000627260 | 99,9043 | PERC | HUF | 14436000000,00 | 14436,00 | HUF | XOFF | KELR | 2026-08-13T07:53:31.448463Z | |||||||
| AP1092026081310035344315 | 2330SBOND20260813207910 | 2026-08-13T07:53:19.000000Z | FR0129570588 | 99,693995 | PERC | EUR | 40150,00 | 1,00 | EUR | XOFF | KELR | 2026-08-13T07:53:26.463990Z | |||||||
| AP952026081310035344306 | 2330SBOND20260813207907 | 2026-08-12T13:16:30.000000Z | HU0000627260 | 99,9043 | PERC | HUF | 54665000000,00 | 54665,00 | HUF | XOFF | KELR | 2026-08-13T07:52:01.562374Z | |||||||
| AP952026081310035344308 | 2330SBOND20260813207908 | 2026-08-12T13:15:30.000000Z | HU0000627260 | 99,9043 | PERC | HUF | 50000000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-08-13T07:52:01.502368Z | |||||||
| AP952026081310035344310 | 2330SBOND20260813207909 | 2026-08-12T13:14:30.000000Z | HU0000627260 | 99,9043 | PERC | HUF | 50000000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-08-13T07:52:01.448453Z | |||||||
| AP822026081310035344303 | 2330SDERV20260813207906 | 2026-08-13T07:42:37.606666Z | EZ6PG710G509 | 3,4500000000 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | KELR | 2026-08-13T07:50:46.469025Z | false | XFPH | |||||
| AP952026081310035344294 | 2330SBOND20260813207904 | 2026-08-12T12:08:31.000000Z | HU0000627260 | 99,9043 | PERC | HUF | 90000000000,00 | 90000,00 | HUF | XOFF | KELR | 2026-08-13T07:50:31.514604Z | |||||||
| AP16652026081310035344297 | 2330SDERV20260813207905 | 2026-08-13T10:36:14.000000Z | EZWG5N5BCCQ5 | 5,24 | 15000000,00 | 15000000,00 | EUR | XOFF | KELR | 2026-08-13T07:50:31.456603Z | FALSE | ||||||||
| AP16652026081310035344292 | 2330SDERV20260813207903 | 2026-08-13T10:35:35.000000Z | EZ67HMXQQKT2 | 5,24 | 15000000,00 | 15000000,00 | RON | XOFF | KELR | 2026-08-13T07:50:26.463733Z | FALSE | ||||||||
| AP752026081310035344273 | 2330SBOND20260813207902 | 2026-08-13T07:44:41.381000Z | HU0000525209 | 99,9051 | PERC | HUF | 110110000,00 | 110005505,61 | HUF | SINT | KELR | 2026-08-13T07:48:56.451040Z | ACTX | ||||||
| AP892026081310035344243 | 2330SBOND20260813207901 | 2026-08-12T14:33:24.053000Z | HU0000627260 | 99,9209 | PERC | HUF | 85,00 | 85000000,00 | HUF | XOFF | KELR | 2026-08-13T07:48:16.467716Z | |||||||
| AP892026081310035344239 | 2330SBOND20260813207899 | 2026-08-12T14:45:21.433000Z | HU0000627260 | 99,9068 | PERC | HUF | 250,00 | 250000000,00 | HUF | XOFF | KELR | 2026-08-13T07:48:11.565130Z | |||||||
| AP892026081310035344241 | 2330SBOND20260813207900 | 2026-08-12T14:42:43.266000Z | HU0000627260 | 99,9126 | PERC | HUF | 150,00 | 150000000,00 | HUF | XOFF | KELR | 2026-08-13T07:48:11.512128Z | |||||||
| AP892026081310035344234 | 2330SBOND20260813207898 | 2026-08-12T14:34:58.534000Z | HU0000627260 | 99,9084 | PERC | HUF | 1022,00 | 1022000000,00 | HUF | XOFF | KELR | 2026-08-13T07:48:11.451519Z | |||||||
| AP892026081310035344232 | 2330SBOND20260813207897 | 2026-08-12T14:46:56.606000Z | HU0000627260 | 99,9167 | PERC | HUF | 1005,00 | 1005000000,00 | HUF | XOFF | KELR | 2026-08-13T07:48:06.570495Z | |||||||
| AP752026081310035344226 | 2330SBOND20260813207895 | 2026-08-13T07:43:50.260000Z | HU0000525209 | 99,9051 | PERC | HUF | 112110000,00 | 112003607,61 | HUF | SINT | KELR | 2026-08-13T07:48:06.512355Z | ACTX | ||||||
| AP892026081310035344228 | 2330SBOND20260813207896 | 2026-08-12T14:31:54.384000Z | HU0000627260 | 99,9167 | PERC | HUF | 90,00 | 90000000,00 | HUF | XOFF | KELR | 2026-08-13T07:48:06.451346Z | |||||||
| AP952026081310035344217 | 2330BBOND20260813207894 | 2026-08-13T09:46:44.000000Z | HU0000407465 | 98,3804 | PERC | HUF | 40658505,00 | 40658505,00 | HUF | XOFF | KELR | 2026-08-13T07:47:31.456659Z | |||||||
| AP752026081310035344210 | 2330SBOND20260813207893 | 2026-08-13T07:43:01.508000Z | HU0000525209 | 99,9051 | PERC | HUF | 110110000,00 | 110005505,61 | HUF | SINT | KELR | 2026-08-13T07:47:16.451033Z | ACTX | ||||||
| AP892026081310035344183 | 2330BBOND20260813207892 | 2026-08-13T07:45:27.087000Z | HU0000702725 | 3,514517 | HUF | 2804287,00 | 2804287,00 | HUF | XOFF | KELR | 2026-08-13T07:46:06.448729Z | ||||||||
| AP892026081310035344172 | 2330BDERV20260813207891 | 2026-08-10T22:00:00.000000Z | EZLLSHPZ8872 | NOAP | NOAP | 256000,00 | 256000,00 | EUR | XOFF | KELR | 2026-08-13T07:45:21.450676Z | false | |||||||
| AP892026081310035344164 | 2330BDERV20260811206328 | 2026-08-10T22:00:00.000000Z | NOAP | NOAP | 139000,00 | 139000,00 | EUR | XOFF | KELR | 2026-08-13T07:45:16.467929Z | false | CANC | |||||||
| AP892026081310035344156 | 2330BDERV20260813207888 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-13T07:45:11.585771Z | false | ||||||||
| AP712026081310035344158 | 2330BDERV20260813207889 | 2026-08-13T07:40:39.686667Z | EZLMT7TW4L64 | 1,1525 | MONE | USD | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-08-13T07:45:11.513760Z | false | TPAC | ||||
| AP7262026081310035344162 | 2330SEMAL20260813207890 | 2026-08-13T07:41:42.000000Z | EU000A2QMW50 | 82,98 | EUR | TOCD | 725,00 | 725,00 | 82,98 | EUR | XOFF | KELR | 2026-08-13T07:45:11.452753Z | False | |||||
| AP952026081310035344151 | 2330SBOND20260813207887 | 2026-08-13T09:43:38.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T07:44:01.448663Z | |||||||
| AP952026081310035344142 | 2330SBOND20260813207885 | 2026-08-12T13:29:22.000000Z | HU0000627260 | 99,9049 | PERC | HUF | 22941000000,00 | 22941,00 | HUF | XOFF | KELR | 2026-08-13T07:43:11.566977Z | |||||||
| AP952026081310035344144 | 2330SBOND20260813207886 | 2026-08-12T13:24:12.000000Z | HU0000627260 | 99,9049 | PERC | HUF | 2837000000,00 | 2837,00 | HUF | XOFF | KELR | 2026-08-13T07:43:11.512764Z | |||||||
| AP952026081310035344137 | 2330SBOND20260813207884 | 2026-08-12T13:20:30.000000Z | HU0000627260 | 99,9049 | PERC | HUF | 2836000000,00 | 2836,00 | HUF | XOFF | KELR | 2026-08-13T07:43:11.457224Z | |||||||
| AP952026081310035344134 | 2330SBOND20260813207883 | 2026-08-12T12:02:06.000000Z | HU0000627260 | 99,9059 | PERC | HUF | 13000000,00 | 13,00 | HUF | XOFF | KELR | 2026-08-13T07:43:06.648644Z | |||||||
| AP952026081310035344132 | 2330SBOND20260813207882 | 2026-08-12T11:58:52.000000Z | HU0000627260 | 99,9059 | PERC | HUF | 72000000,00 | 72,00 | HUF | XOFF | KELR | 2026-08-13T07:43:06.575535Z | |||||||
| AP952026081310035344126 | 2330SBOND20260813207880 | 2026-08-12T11:57:11.000000Z | HU0000627260 | 99,9059 | PERC | HUF | 118000000,00 | 118,00 | HUF | XOFF | KELR | 2026-08-13T07:43:06.513534Z | |||||||
| AP952026081310035344130 | 2330SBOND20260813207881 | 2026-08-12T12:03:55.000000Z | HU0000627260 | 99,9059 | PERC | HUF | 45000000,00 | 45,00 | HUF | XOFF | KELR | 2026-08-13T07:43:06.452201Z | |||||||
| AP952026081310035344124 | 2330SBOND20260813207879 | 2026-08-12T12:05:46.000000Z | HU0000627260 | 99,9059 | PERC | HUF | 42000000,00 | 42,00 | HUF | XOFF | KELR | 2026-08-13T07:43:01.509754Z | |||||||
| AP952026081310035344122 | 2330SBOND20260813207878 | 2026-08-12T12:00:20.000000Z | HU0000627260 | 99,9059 | PERC | HUF | 211000000,00 | 211,00 | HUF | XOFF | KELR | 2026-08-13T07:43:01.451749Z | |||||||
| AP952026081310035344119 | 2330SBOND20260813207877 | 2026-08-13T09:42:15.000000Z | HU0000407465 | 100,5804 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T07:42:46.491174Z | |||||||
| AP892026081310035344109 | 2330SDERV20260602158636 | 2026-06-01T22:00:00.000000Z | NOAP | NOAP | -350000,00 | -350000,00 | USD | XOFF | KELR | 2026-08-13T07:41:11.451325Z | false | CANC | |||||||
| AP892026081310035344111 | 2330BDERV20260813207876 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-08-13T07:40:51.457328Z | false | ||||||||
| AP972026081310035344104 | 2330BDERV20260813207875 | 2026-08-12T22:00:00.000000Z | 53808,3 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-13T07:37:41.450054Z | true | CANC | ||||||
| AP972026081310035344089 | 2330BDERV20260813207875 | 2026-08-12T22:00:00.000000Z | 53808,3 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-13T07:36:56.471544Z | true | |||||||
| AP892026081310035344072 | 2330BDERV20260813207873 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 30000,00 | 30000,00 | USD | XOFF | KELR | 2026-08-13T07:35:31.568072Z | false | ||||||||
| AP16652026081310035344074 | 2330SBOND20260813207874 | 2026-08-13T10:30:25.000000Z | ROXL7LT7QZ66 | 6,67 | YIEL | RON | 80000000,00 | 80000000,00 | RON | XOFF | KELR | 2026-08-13T07:35:31.507063Z | |||||||
| AP892026081310035344070 | 2330BDERV20260813207872 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 75000,00 | 75000,00 | USD | XOFF | KELR | 2026-08-13T07:35:31.450061Z | false | ||||||||
| AP892026081310035344063 | 2330SDERV20260813207871 | 2026-05-25T22:00:00.000000Z | NOAP | NOAP | -75000,00 | -75000,00 | USD | XOFF | KELR | 2026-08-13T07:35:21.528767Z | false | ||||||||
| AP7262026081310035344061 | 2330SEMAL20260813207870 | 2026-08-13T07:25:54.000000Z | EU000A2QMW50 | 82,17 | EUR | TOCD | 1000,00 | 1000,00 | 82,17 | EUR | XOFF | KELR | 2026-08-13T07:35:21.469117Z | False | |||||
| AP892026081310035344056 | 2330SDERV20260522152225 | 2026-05-21T22:00:00.000000Z | NOAP | NOAP | -75000,00 | -75000,00 | USD | XOFF | KELR | 2026-08-13T07:35:11.458413Z | false | CANC | |||||||
| AP892026081310035344054 | 2330SBOND20260813207869 | 2026-08-12T12:05:16.307000Z | HU0000627260 | 99,9092 | PERC | HUF | 64,00 | 64000000,00 | HUF | XOFF | KELR | 2026-08-13T07:35:06.451640Z | |||||||
| AP892026081310035344049 | 2330BBOND20260813207868 | 2026-08-13T07:33:01.834000Z | HU0000702725 | 3,514517 | HUF | 1630060,00 | 1630060,00 | HUF | XOFF | KELR | 2026-08-13T07:34:06.461542Z | ||||||||
| AP972026081310035344030 | 2330SDERV20260813207867 | 2026-08-12T22:00:00.000000Z | 73,6 | MONE | EUR | 2800,00 | 2800,00 | EUR | XOFF | KELR | 2026-08-13T07:32:26.460512Z | true | |||||||
| AP972026081310035344027 | 2330SDERV20260813207851 | 2026-08-12T22:00:00.000000Z | 20319,4 | MONE | EUR | 0,18 | 0,18 | EUR | XOFF | KELR | 2026-08-13T07:32:21.453585Z | true | AMND | ||||||
| AP972026081310035344020 | 2330SDERV20260813207851 | 2026-08-12T22:00:00.000000Z | 20319,4 | MONE | EUR | 0,18 | 0,18 | EUR | XOFF | KELR | 2026-08-13T07:32:11.455306Z | true | CANC | ||||||
| AP892026081310035344012 | 2330BBOND20260813207866 | 2026-08-13T07:29:56.694000Z | HU0000702725 | 3,514517 | HUF | 585000,00 | 585000,00 | HUF | XOFF | KELR | 2026-08-13T07:31:06.464789Z | ||||||||
| AP892026081310035343994 | 2330BDERV20260813207865 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 173832,50 | 173832,50 | CHF | XOFF | KELR | 2026-08-13T07:25:06.446897Z | false | ||||||||
| AP1202026081310035343989 | 2330SDERV20260813207864 | 2026-08-13T07:16:30.000000Z | 0,85 | MONE | EUR | EUR | 1,00 | 12000000,00 | 12000000,00 | EUR | XOFF | KELR | 2026-08-13T07:24:41.450780Z | false | |||||
| AP952026081310035343983 | 2330BBOND20260813207863 | 2026-08-13T09:23:04.000000Z | HU0000405758 | 99,86 | PERC | HUF | 10901000,00 | 10901,00 | HUF | XOFF | KELR | 2026-08-13T07:23:31.450690Z | |||||||
| AP892026081310035343978 | 2330SBOND20260813207862 | 2026-08-13T07:22:00.574000Z | HU0000407358 | 99,318 | PERC | HUF | 5200000,00 | 5200000,00 | HUF | XOFF | KELR | 2026-08-13T07:23:16.546916Z | |||||||
| AP952026081310035343974 | 2330BBOND20260813207861 | 2026-08-13T09:20:09.000000Z | HU0000405618 | 100,76 | PERC | HUF | 19574000,00 | 19574,00 | HUF | XOFF | KELR | 2026-08-13T07:21:31.452946Z | |||||||
| AP12026081310035343971 | 2330SDERV20260813207860 | 2026-08-13T07:20:06.256667Z | EZ71J9L47608 | -5,35 | BAPO | SEK | 1,00 | 550000,00 | EUR | XOFF | KELR | DE | 2026-08-13T07:21:06.468890Z | false | XFPH | ||||
| AP1092026081310035343960 | 2330BBOND20260813207859 | 2026-08-13T07:17:43.000000Z | HU0000366729 | 99,2017 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T07:17:51.451770Z | |||||||
| AP952026081310035343957 | 2330BBOND20260813207858 | 2026-08-12T12:08:30.000000Z | HU0000627260 | 99,9043 | PERC | HUF | 565000000000,00 | 565000,00 | HUF | XOFF | KELR | 2026-08-13T07:17:31.452820Z | |||||||
| AP752026081310035343943 | 2330BBOND20260813207857 | 2026-08-13T07:12:09.657000Z | HU0000525225 | 98,9245 | PERC | HUF | 46800000,00 | 46296666,00 | HUF | SINT | KELR | 2026-08-13T07:16:26.533169Z | ACTX | ||||||
| AP892026081310035343939 | 2330BBOND20260813207856 | 2026-08-13T07:15:44.932000Z | HU0000702725 | 3,514517 | HUF | 3965268,00 | 3965268,00 | HUF | XOFF | KELR | 2026-08-13T07:16:06.478196Z | ||||||||
| AP952026081310035343936 | 2330BBOND20260813207855 | 2026-08-13T09:15:00.000000Z | HU0000407127 | 103,4966 | PERC | HUF | 3191400,00 | 3191400,00 | HUF | XOFF | KELR | 2026-08-13T07:15:31.453250Z | |||||||
| AP792026081310035343929 | 2330BBOND20260813207854 | 2026-08-13T07:13:03.623333Z | HU0000525266 | 97,0848 | PERC | HUF | 875,00 | 8750000,00 | HUF | XOFF | KELR | HU | 2026-08-13T07:15:06.463952Z | TPAC | |||||
| AP952026081310035343920 | 2330BBOND20260813207853 | 2026-08-13T09:11:54.000000Z | HU0000407267 | 99,4307 | PERC | HUF | 1206870,00 | 1206870,00 | HUF | XOFF | KELR | 2026-08-13T07:13:31.452697Z | |||||||
| AP972026081310035343906 | 2330SDERV20260813207852 | 2026-08-12T22:00:00.000000Z | 7751,58 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T07:12:08.358951Z | true | |||||||
| AP972026081310035343904 | 2330SDERV20260813207851 | 2026-08-12T22:00:00.000000Z | 20319,4 | MONE | EUR | 0,18 | 0,18 | EUR | XOFF | KELR | 2026-08-13T07:12:08.303535Z | true | |||||||
| AP952026081310035343901 | 2330SBOND20260813207850 | 2026-08-13T09:10:53.000000Z | HU0000407507 | 101,0272 | PERC | HUF | 203057,00 | 203057,00 | HUF | XOFF | KELR | 2026-08-13T07:11:31.458906Z | |||||||
| AP892026081310035343894 | 2330BOTHR20260813207849 | 2026-08-13T07:10:18.191000Z | HU0000407457 | 103,6096 | HUF | 2895000,00 | 2895000,00 | HUF | XOFF | KELR | 2026-08-13T07:11:06.519879Z | ||||||||
| AP952026081310035343887 | 2330SBOND20260813207848 | 2026-08-13T09:10:23.000000Z | HU0000407507 | 101,0272 | PERC | HUF | 97993,00 | 97993,00 | HUF | XOFF | KELR | 2026-08-13T07:11:01.462819Z | |||||||
| AP952026081310035343884 | 2330SBOND20260813207847 | 2026-08-13T09:09:54.000000Z | HU0000407507 | 101,0272 | PERC | HUF | 18806,00 | 18806,00 | HUF | XOFF | KELR | 2026-08-13T07:10:31.455120Z | |||||||
| AP792026081310035343869 | 2330SBOND20260813207845 | 2026-08-13T07:06:39.203333Z | HU0000525266 | 97,0848 | PERC | HUF | 875,00 | 8750000,00 | HUF | XOFF | KELR | HU | 2026-08-13T07:10:06.615762Z | TPAC | |||||
| AP892026081310035343872 | 2330SDERV20260813207846 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | -188625,66 | -188625,66 | USD | XOFF | KELR | 2026-08-13T07:10:06.474435Z | false | ||||||||
| AP952026081310035343863 | 2330SBOND20260813207844 | 2026-08-13T09:09:27.000000Z | HU0000407507 | 101,0272 | PERC | HUF | 18806,00 | 18806,00 | HUF | XOFF | KELR | 2026-08-13T07:10:01.743702Z | |||||||
| AP952026081310035343859 | 2330SBOND20260813207843 | 2026-08-13T09:07:49.000000Z | HU0000407572 | 100,5995 | PERC | HUF | 7952,00 | 7952,00 | HUF | XOFF | KELR | 2026-08-13T07:08:01.703881Z | |||||||
| AP952026081310035343857 | 2330SBOND20260813207842 | 2026-08-13T09:07:22.000000Z | HU0000407572 | 100,5995 | PERC | HUF | 7952,00 | 7952,00 | HUF | XOFF | KELR | 2026-08-13T07:08:01.572662Z | |||||||
| AP952026081310035343853 | 2330BBOND20260813207841 | 2026-08-13T09:06:37.000000Z | HU0000407465 | 98,3804 | PERC | HUF | 20329,00 | 20329,00 | HUF | XOFF | KELR | 2026-08-13T07:07:02.063407Z | |||||||
| AP952026081310035343851 | 2330SBOND20260813207840 | 2026-08-13T09:06:29.000000Z | HU0000407572 | 100,5995 | PERC | HUF | 18886,00 | 18886,00 | HUF | XOFF | KELR | 2026-08-13T07:07:01.461458Z | |||||||
| AP892026081310035343844 | 2330SBOND20260813207839 | 2026-08-13T07:05:07.864000Z | HU0000702725 | 3,514517 | HUF | 14198,00 | 14198,00 | HUF | XOFF | KELR | 2026-08-13T07:06:06.582175Z | ||||||||
| AP892026081310035343833 | 2330SOTHR20260813207838 | 2026-08-13T07:02:02.132000Z | HU0000713482 | 1,86589 | HUF | 694288,00 | 694288,00 | HUF | XOFF | KELR | 2026-08-13T07:03:06.588669Z | ||||||||
| AP892026081310035343826 | 2330BOTHR20260813207837 | 2026-08-13T07:01:36.577000Z | HU0000713482 | 1,86589 | HUF | 1650000,00 | 1650000,00 | HUF | XOFF | KELR | 2026-08-13T07:02:06.469060Z | ||||||||
| AP892026081310035343819 | 2330BBOND20260813207836 | 2026-08-13T06:58:13.569000Z | HU0000702725 | 3,514517 | HUF | 4575101,00 | 4575101,00 | HUF | XOFF | KELR | 2026-08-13T06:59:06.467866Z | ||||||||
| AP892026081310035343800 | 2330BBOND20260813207835 | 2026-08-13T06:52:56.755000Z | HU0000702725 | 3,514517 | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-08-13T06:54:06.468452Z | ||||||||
| AP952026081310035343793 | 2330SBOND20260813207834 | 2026-08-13T08:51:33.000000Z | HU0000407523 | 103,9 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-13T06:52:01.463795Z | |||||||
| AP752026081310035343784 | 2330SBOND20260813207833 | 2026-08-13T06:46:52.186000Z | HU0000525308 | 95,6267 | PERC | HUF | 12800000,00 | 12240217,60 | HUF | SINT | KELR | 2026-08-13T06:51:06.454932Z | ACTX | ||||||
| AP752026081310035343777 | 2330SBOND20260813207832 | 2026-08-13T06:46:31.140000Z | HU0000525308 | 95,6267 | PERC | HUF | 12500000,00 | 11953337,50 | HUF | SINT | KELR | 2026-08-13T06:50:46.450609Z | ACTX | ||||||
| AP752026081310035343769 | 2330SBOND20260813207831 | 2026-08-13T06:46:04.193000Z | HU0000525308 | 95,6267 | PERC | HUF | 22000000,00 | 21037874,00 | HUF | SINT | KELR | 2026-08-13T06:50:26.459269Z | ACTX | ||||||
| AP892026081310035343758 | 2330BBOND20260813207830 | 2026-08-13T06:49:20.209000Z | HU0000702725 | 3,514517 | HUF | 9959,00 | 9959,00 | HUF | XOFF | KELR | 2026-08-13T06:50:06.453560Z | ||||||||
| AP952026081310035343756 | 2330BBOND20260813207829 | 2026-08-13T08:49:37.000000Z | HU0000405618 | 100,76 | PERC | HUF | 19896000,00 | 19896,00 | HUF | XOFF | KELR | 2026-08-13T06:50:01.461369Z | |||||||
| AP752026081310035343749 | 2330SBOND20260813207828 | 2026-08-13T06:45:37.414000Z | HU0000525308 | 95,6267 | PERC | HUF | 8450000,00 | 8080456,15 | HUF | SINT | KELR | 2026-08-13T06:49:46.453275Z | ACTX | ||||||
| AP952026081310035343746 | 2330BBOND20260813207827 | 2026-08-07T10:05:31.000000Z | XS3461895925 | 100 | PERC | RON | 18000000,00 | 30,00 | RON | XOFF | KELR | 2026-08-13T06:49:01.468917Z | |||||||
| AP752026081310035343735 | 2330SBOND20260813207826 | 2026-08-13T06:40:03.486000Z | HU0000525308 | 95,6267 | PERC | HUF | 12500000,00 | 11953337,50 | HUF | SINT | KELR | 2026-08-13T06:44:11.444329Z | ACTX | ||||||
| AP752026081310035343728 | 2330SBOND20260813207825 | 2026-08-13T06:39:42.330000Z | HU0000525308 | 95,6267 | PERC | HUF | 110350000,00 | 105524063,45 | HUF | SINT | KELR | 2026-08-13T06:43:56.444157Z | ACTX | ||||||
| AP752026081310035343721 | 2330SBOND20260813207824 | 2026-08-13T06:39:23.331000Z | HU0000525308 | 95,6267 | PERC | HUF | 136000000,00 | 130052312,00 | HUF | SINT | KELR | 2026-08-13T06:43:36.448280Z | ACTX | ||||||
| AP752026081310035343714 | 2330SBOND20260813207823 | 2026-08-13T06:39:01.411000Z | HU0000525308 | 95,6267 | PERC | HUF | 427000000,00 | 408326009,00 | HUF | SINT | KELR | 2026-08-13T06:43:16.447918Z | ACTX | ||||||
| AP752026081310035343707 | 2330SBOND20260813207822 | 2026-08-13T06:38:44.728000Z | HU0000525308 | 95,6267 | PERC | HUF | 49700000,00 | 47526469,90 | HUF | SINT | KELR | 2026-08-13T06:42:51.451001Z | ACTX | ||||||
| AP752026081310035343700 | 2330SBOND20260813207821 | 2026-08-13T06:38:25.921000Z | HU0000525308 | 95,6267 | PERC | HUF | 46550000,00 | 44514228,85 | HUF | SINT | KELR | 2026-08-13T06:42:36.451443Z | ACTX | ||||||
| AP752026081310035343691 | 2330SBOND20260813207820 | 2026-08-13T06:38:03.665000Z | HU0000525308 | 95,6267 | PERC | HUF | 41750000,00 | 39924147,25 | HUF | SINT | KELR | 2026-08-13T06:42:16.466038Z | ACTX | ||||||
| AP972026081310035343680 | 2330SDERV20260813207819 | 2026-08-12T22:00:00.000000Z | 26395,38 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-13T06:41:56.444004Z | true | |||||||
| AP752026081310035343673 | 2330SBOND20260813207818 | 2026-08-13T06:37:35.325000Z | HU0000525308 | 95,6267 | PERC | HUF | 221300000,00 | 211621887,10 | HUF | SINT | KELR | 2026-08-13T06:41:46.451591Z | ACTX | ||||||
| AP752026081310035343664 | 2330SBOND20260813207817 | 2026-08-13T06:37:03.329000Z | HU0000525308 | 95,6267 | PERC | HUF | 22400000,00 | 21420380,80 | HUF | SINT | KELR | 2026-08-13T06:41:16.481709Z | ACTX | ||||||
| AP752026081310035343657 | 2330SBOND20260813207816 | 2026-08-13T06:36:47.460000Z | HU0000525308 | 95,6267 | PERC | HUF | 72650000,00 | 69472797,55 | HUF | SINT | KELR | 2026-08-13T06:40:56.455343Z | ACTX | ||||||
| AP752026081310035343650 | 2330SBOND20260813207815 | 2026-08-13T06:36:29.817000Z | HU0000525308 | 95,6267 | PERC | HUF | 26650000,00 | 25484515,55 | HUF | SINT | KELR | 2026-08-13T06:40:36.447528Z | ACTX | ||||||
| AP752026081310035343643 | 2330SBOND20260813207814 | 2026-08-13T06:36:10.648000Z | HU0000525308 | 95,6267 | PERC | HUF | 33250000,00 | 31795877,75 | HUF | SINT | KELR | 2026-08-13T06:40:21.451969Z | ACTX | ||||||
| AP752026081310035343630 | 2330SBOND20260813207813 | 2026-08-13T06:35:47.706000Z | HU0000525308 | 95,6267 | PERC | HUF | 23300000,00 | 22281021,10 | HUF | SINT | KELR | 2026-08-13T06:39:56.448408Z | ACTX | ||||||
| AP752026081310035343623 | 2330SBOND20260813207812 | 2026-08-13T06:35:25.448000Z | HU0000525308 | 95,6267 | PERC | HUF | 320300000,00 | 306292320,10 | HUF | SINT | KELR | 2026-08-13T06:39:36.448746Z | ACTX | ||||||
| AP752026081310035343614 | 2330SBOND20260813207811 | 2026-08-13T06:35:02.868000Z | HU0000525308 | 95,6267 | PERC | HUF | 316250000,00 | 302419438,75 | HUF | SINT | KELR | 2026-08-13T06:39:16.450635Z | ACTX | ||||||
| AP752026081310035343607 | 2330SBOND20260813207810 | 2026-08-13T06:34:43.298000Z | HU0000525308 | 95,6267 | PERC | HUF | 773850000,00 | 740007217,95 | HUF | SINT | KELR | 2026-08-13T06:38:56.454144Z | ACTX | ||||||
| AP952026081310035343604 | 2330SBOND20260813207809 | 2026-08-13T08:36:44.000000Z | HU0000627260 | 99,9048 | PERC | HUF | 124000000,00 | 124,00 | HUF | XOFF | KELR | 2026-08-13T06:37:31.446694Z | |||||||
| AP752026081310035343584 | 2330BBOND20260813207808 | 2026-08-13T06:31:40.026000Z | HU0000525209 | 99,9251 | PERC | HUF | 12150000,00 | 12140899,65 | HUF | SINT | KELR | 2026-08-13T06:36:16.460585Z | ACTX | ||||||
| AP952026081310035343582 | 2330SBOND20260813207807 | 2026-08-13T08:35:24.000000Z | HU0000627260 | 99,9048 | PERC | HUF | 15000000,00 | 15,00 | HUF | XOFF | KELR | 2026-08-13T06:36:11.452383Z | |||||||
| AP752026081310035343573 | 2330BBOND20260813207806 | 2026-08-13T06:31:07.518000Z | HU0000525209 | 99,9251 | PERC | HUF | 11850000,00 | 11841124,35 | HUF | SINT | KELR | 2026-08-13T06:35:26.480883Z | ACTX | ||||||
| AP752026081310035343566 | 2330BBOND20260813207805 | 2026-08-13T06:30:46.894000Z | HU0000525209 | 99,9251 | PERC | HUF | 8000000,00 | 7994008,00 | HUF | SINT | KELR | 2026-08-13T06:35:11.451402Z | ACTX | ||||||
| AP752026081310035343559 | 2330BBOND20260813207804 | 2026-08-13T06:30:29.364000Z | HU0000525209 | 99,9251 | PERC | HUF | 20950000,00 | 20934308,45 | HUF | SINT | KELR | 2026-08-13T06:34:51.445680Z | ACTX | ||||||
| AP752026081310035343548 | 2330BBOND20260813207803 | 2026-08-13T06:30:07.792000Z | HU0000525209 | 99,9251 | PERC | HUF | 149000000,00 | 148888399,00 | HUF | SINT | KELR | 2026-08-13T06:34:16.472478Z | ACTX | ||||||
| AP752026081310035343542 | 2330BBOND20260813207802 | 2026-08-13T06:29:49.080000Z | HU0000525209 | 99,9251 | PERC | HUF | 11850000,00 | 11841124,35 | HUF | SINT | KELR | 2026-08-13T06:34:06.489585Z | ACTX | ||||||
| AP952026081310035343540 | 2330SBOND20260813207801 | 2026-08-13T08:33:37.000000Z | HU0000627260 | 99,9048 | PERC | HUF | 121000000,00 | 121,00 | HUF | XOFF | KELR | 2026-08-13T06:34:01.511137Z | |||||||
| AP752026081310035343533 | 2330BBOND20260813207800 | 2026-08-13T06:29:32.413000Z | HU0000525209 | 99,9251 | PERC | HUF | 105400000,00 | 105321055,40 | HUF | SINT | KELR | 2026-08-13T06:33:41.464342Z | ACTX | ||||||
| AP952026081310035343526 | 2330SBOND20260813207799 | 2026-08-13T08:32:53.000000Z | HU0000627260 | 99,9048 | PERC | HUF | 43000000,00 | 43,00 | HUF | XOFF | KELR | 2026-08-13T06:33:31.523453Z | |||||||
| AP752026081310035343519 | 2330BBOND20260813207798 | 2026-08-13T06:29:06.609000Z | HU0000525209 | 99,9251 | PERC | HUF | 130000000,00 | 129902630,00 | HUF | SINT | KELR | 2026-08-13T06:33:16.618115Z | ACTX | ||||||
| AP752026081310035343514 | 2330BBOND20260813207797 | 2026-08-13T06:28:49.633000Z | HU0000525209 | 99,9251 | PERC | HUF | 61000000,00 | 60954311,00 | HUF | SINT | KELR | 2026-08-13T06:33:06.564226Z | ACTX | ||||||
| AP752026081310035343505 | 2330BBOND20260813207796 | 2026-08-13T06:28:28.227000Z | HU0000525209 | 99,9251 | PERC | HUF | 138000000,00 | 137896638,00 | HUF | SINT | KELR | 2026-08-13T06:32:36.553533Z | ACTX | ||||||
| AP752026081310035343496 | 2330BBOND20260813207795 | 2026-08-13T06:28:04.920000Z | HU0000525209 | 99,9251 | PERC | HUF | 148000000,00 | 147889148,00 | HUF | SINT | KELR | 2026-08-13T06:32:11.455284Z | ACTX | ||||||
| AP952026081310035343484 | 2330BBOND20260813207793 | 2026-08-13T08:30:51.000000Z | HU0000407523 | 101,9 | PERC | HUF | 19820,00 | 19820,00 | HUF | XOFF | KELR | 2026-08-13T06:31:31.541719Z | |||||||
| AP752026081310035343486 | 2330BBOND20260813207794 | 2026-08-13T06:27:21.632000Z | HU0000525209 | 99,9251 | PERC | HUF | 41850000,00 | 41818654,35 | HUF | SINT | KELR | 2026-08-13T06:31:31.479705Z | ACTX | ||||||
| AP752026081310035343475 | 2330BBOND20260813207792 | 2026-08-13T06:26:58.711000Z | HU0000525209 | 99,9251 | PERC | HUF | 15950000,00 | 15938053,45 | HUF | SINT | KELR | 2026-08-13T06:31:01.534020Z | ACTX | ||||||
| AP752026081310035343468 | 2330BBOND20260813207791 | 2026-08-13T06:26:41.271000Z | HU0000525209 | 99,9251 | PERC | HUF | 47400000,00 | 47364497,40 | HUF | SINT | KELR | 2026-08-13T06:30:51.450121Z | ACTX | ||||||
| AP752026081310035343460 | 2330BBOND20260813207790 | 2026-08-13T06:26:20.136000Z | HU0000525209 | 99,9251 | PERC | HUF | 44600000,00 | 44566594,60 | HUF | SINT | KELR | 2026-08-13T06:30:36.502780Z | ACTX | ||||||
| AP952026081310035343458 | 2330SBOND20260813207789 | 2026-08-13T08:29:45.000000Z | HU0000627260 | 99,9048 | PERC | HUF | 10209000000,00 | 10209,00 | HUF | XOFF | KELR | 2026-08-13T06:30:31.591341Z | |||||||
| AP752026081310035343445 | 2330BBOND20260813207788 | 2026-08-13T06:25:49.556000Z | HU0000525209 | 99,9251 | PERC | HUF | 211600000,00 | 211441511,60 | HUF | SINT | KELR | 2026-08-13T06:30:06.452009Z | ACTX | ||||||
| AP752026081310035343433 | 2330BBOND20260813207787 | 2026-08-13T06:25:25.742000Z | HU0000525209 | 99,9251 | PERC | HUF | 55900000,00 | 55858130,90 | HUF | SINT | KELR | 2026-08-13T06:29:36.444622Z | ACTX | ||||||
| AP952026081310035343429 | 2330SBOND20260813207786 | 2026-08-13T08:28:42.000000Z | HU0000627260 | 99,9048 | PERC | HUF | 17024000000,00 | 17024,00 | HUF | XOFF | KELR | 2026-08-13T06:29:31.445678Z | |||||||
| AP752026081310035343420 | 2330BBOND20260813207785 | 2026-08-13T06:25:08.630000Z | HU0000525209 | 99,9251 | PERC | HUF | 21300000,00 | 21284046,30 | HUF | SINT | KELR | 2026-08-13T06:29:16.449481Z | ACTX | ||||||
| AP892026081310035343417 | 2330BDERV20260813207784 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 1400000,00 | 1400000,00 | EUR | XOFF | KELR | 2026-08-13T06:29:06.470658Z | false | ||||||||
| AP752026081310035343408 | 2330SBOND20260813207783 | 2026-08-13T06:24:48.397000Z | HU0000525308 | 95,6267 | PERC | HUF | 69350000,00 | 66317116,45 | HUF | SINT | KELR | 2026-08-13T06:28:56.447173Z | ACTX | ||||||
| AP752026081310035343403 | 2330BBOND20260813207782 | 2026-08-13T06:24:30.352000Z | HU0000525209 | 99,9251 | PERC | HUF | 25400000,00 | 25380975,40 | HUF | SINT | KELR | 2026-08-13T06:28:46.449176Z | ACTX | ||||||
| AP752026081310035343396 | 2330BBOND20260813207781 | 2026-08-13T06:24:09.520000Z | HU0000525209 | 99,9251 | PERC | HUF | 31700000,00 | 31676256,70 | HUF | SINT | KELR | 2026-08-13T06:28:21.446614Z | ACTX | ||||||
| AP752026081310035343388 | 2330BBOND20260813207780 | 2026-08-13T06:23:50.119000Z | HU0000525209 | 99,9251 | PERC | HUF | 22150000,00 | 22133409,65 | HUF | SINT | KELR | 2026-08-13T06:28:06.450443Z | ACTX | ||||||
| AP952026081310035343386 | 2330SBOND20260813207779 | 2026-08-13T08:27:38.000000Z | HU0000627260 | 99,9048 | PERC | HUF | 34532000000,00 | 34532,00 | HUF | XOFF | KELR | 2026-08-13T06:28:01.471502Z | |||||||
| AP752026081310035343379 | 2330BBOND20260813207778 | 2026-08-13T06:23:31.253000Z | HU0000525209 | 99,9251 | PERC | HUF | 115950000,00 | 115863153,45 | HUF | SINT | KELR | 2026-08-13T06:27:46.445880Z | ACTX | ||||||
| AP752026081310035343370 | 2330BBOND20260813207777 | 2026-08-13T06:23:04.037000Z | HU0000525209 | 99,9251 | PERC | HUF | 302350000,00 | 302123539,85 | HUF | SINT | KELR | 2026-08-13T06:27:11.446608Z | ACTX | ||||||
| AP952026081310035343357 | 2330SBOND20260813207776 | 2026-08-13T08:26:42.000000Z | HU0000627260 | 99,9048 | PERC | HUF | 8312000000,00 | 8312,00 | HUF | XOFF | KELR | 2026-08-13T06:27:01.444943Z | |||||||
| AP752026081310035343338 | 2330BBOND20260813207775 | 2026-08-13T06:22:38.722000Z | HU0000525209 | 99,9251 | PERC | HUF | 490000000,00 | 489632990,00 | HUF | SINT | KELR | 2026-08-13T06:26:46.464352Z | ACTX | ||||||
| AP892026081310035343315 | 2330SOTHR20260813207772 | 2026-08-13T06:11:15.947000Z | LU0290358497 | 149,868 | EUR | 65,00 | 65,00 | EUR | XOFF | KELR | 2026-08-13T06:26:26.551660Z | ||||||||
| AP892026081310035343319 | 2330SOTHR20260813207774 | 2026-08-13T06:10:45.292000Z | LU0290358497 | 149,868 | EUR | 65,00 | 65,00 | EUR | XOFF | KELR | 2026-08-13T06:26:26.499256Z | ||||||||
| AP892026081310035343317 | 2330SOTHR20260813207773 | 2026-08-13T06:11:00.948000Z | LU0290358497 | 149,868 | EUR | 136,00 | 136,00 | EUR | XOFF | KELR | 2026-08-13T06:26:26.449805Z | ||||||||
| AP892026081310035343306 | 2330SOTHR20260813207770 | 2026-08-13T06:10:56.925000Z | LU0290358497 | 149,868 | EUR | 44,00 | 44,00 | EUR | XOFF | KELR | 2026-08-13T06:26:21.559764Z | ||||||||
| AP892026081310035343308 | 2330SOTHR20260813207771 | 2026-08-13T06:11:09.771000Z | LU0290358497 | 149,868 | EUR | 84,00 | 84,00 | EUR | XOFF | KELR | 2026-08-13T06:26:21.502310Z | ||||||||
| AP892026081310035343301 | 2330SOTHR20260813207769 | 2026-08-13T06:10:47.632000Z | LU0290358497 | 149,868 | EUR | 39,00 | 39,00 | EUR | XOFF | KELR | 2026-08-13T06:26:21.449678Z | ||||||||
| AP752026081310035343290 | 2330BBOND20260813207766 | 2026-08-13T06:22:01.416000Z | HU0000525209 | 99,9251 | PERC | HUF | 250000000,00 | 249812750,00 | HUF | SINT | KELR | 2026-08-13T06:26:16.624580Z | ACTX | ||||||
| AP892026081310035343295 | 2330SOTHR20260813207767 | 2026-08-13T06:10:58.847000Z | LU0290358497 | 149,868 | EUR | 39,00 | 39,00 | EUR | XOFF | KELR | 2026-08-13T06:26:16.576557Z | ||||||||
| AP892026081310035343299 | 2330SOTHR20260813207768 | 2026-08-13T06:11:12.009000Z | LU0290358497 | 149,868 | EUR | 622,00 | 622,00 | EUR | XOFF | KELR | 2026-08-13T06:26:16.524567Z | ||||||||
| AP892026081310035343288 | 2330SOTHR20260813207765 | 2026-08-13T06:10:55.042000Z | LU0290358497 | 149,868 | EUR | 113,00 | 113,00 | EUR | XOFF | KELR | 2026-08-13T06:26:11.598923Z | ||||||||
| AP892026081310035343286 | 2330SOTHR20260813207764 | 2026-08-13T06:11:13.973000Z | LU0290358497 | 149,868 | EUR | 35,00 | 35,00 | EUR | XOFF | KELR | 2026-08-13T06:26:11.527221Z | ||||||||
| AP892026081310035343284 | 2330SOTHR20260813207763 | 2026-08-13T06:10:42.954000Z | LU0290358497 | 149,868 | EUR | 90,00 | 90,00 | EUR | XOFF | KELR | 2026-08-13T06:26:11.459214Z | ||||||||
| AP892026081310035343275 | 2330SOTHR20260813207760 | 2026-08-13T06:10:53.179000Z | LU0290358497 | 149,868 | EUR | 63,00 | 63,00 | EUR | XOFF | KELR | 2026-08-13T06:26:06.558123Z | ||||||||
| AP892026081310035343277 | 2330SOTHR20260813207761 | 2026-08-13T06:11:03.154000Z | LU0290358497 | 149,868 | EUR | 88,00 | 88,00 | EUR | XOFF | KELR | 2026-08-13T06:26:06.501113Z | ||||||||
| AP892026081310035343279 | 2330SOTHR20260813207762 | 2026-08-13T06:11:05.156000Z | LU0290358497 | 149,868 | EUR | 148,00 | 148,00 | EUR | XOFF | KELR | 2026-08-13T06:26:06.447506Z | ||||||||
| AP952026081310035343268 | 2330SBOND20260813207759 | 2026-08-13T08:25:30.000000Z | HU0000627260 | 99,9048 | PERC | HUF | 8508000000,00 | 8508,00 | HUF | XOFF | KELR | 2026-08-13T06:25:56.450047Z | |||||||
| AP892026081310035343229 | 2330SOTHR20260813207756 | 2026-08-13T06:10:24.247000Z | LU0290358497 | 149,868 | EUR | 35,00 | 35,00 | EUR | XOFF | KELR | 2026-08-13T06:25:16.553609Z | ||||||||
| AP892026081310035343235 | 2330SOTHR20260813207758 | 2026-08-13T06:10:36.306000Z | LU0290358497 | 149,868 | EUR | 102,00 | 102,00 | EUR | XOFF | KELR | 2026-08-13T06:25:16.500607Z | ||||||||
| AP892026081310035343233 | 2330SOTHR20260813207757 | 2026-08-13T06:10:38.498000Z | LU0290358497 | 149,868 | EUR | 136,00 | 136,00 | EUR | XOFF | KELR | 2026-08-13T06:25:16.445598Z | ||||||||
| AP892026081310035343227 | 2330SOTHR20260813207755 | 2026-08-13T06:10:40.731000Z | LU0290358497 | 149,868 | EUR | 45,00 | 45,00 | EUR | XOFF | KELR | 2026-08-13T06:25:11.813652Z | ||||||||
| AP892026081310035343225 | 2330SOTHR20260813207754 | 2026-08-13T06:10:26.863000Z | LU0290358497 | 149,868 | EUR | 26,00 | 26,00 | EUR | XOFF | KELR | 2026-08-13T06:25:11.761475Z | ||||||||
| AP892026081310035343214 | 2330SOTHR20260813207752 | 2026-08-13T06:10:31.449000Z | LU0290358497 | 149,868 | EUR | 87,00 | 87,00 | EUR | XOFF | KELR | 2026-08-13T06:25:06.585343Z | ||||||||
| AP892026081310035343212 | 2330SOTHR20260813207751 | 2026-08-13T06:10:29.129000Z | LU0290358497 | 149,868 | EUR | 97,00 | 97,00 | EUR | XOFF | KELR | 2026-08-13T06:25:06.528337Z | ||||||||
| AP892026081310035343218 | 2330SOTHR20260813207753 | 2026-08-13T06:10:34.121000Z | LU0290358497 | 149,868 | EUR | 112,00 | 112,00 | EUR | XOFF | KELR | 2026-08-13T06:25:06.470041Z | ||||||||
| AP752026081310035343189 | 2330BBOND20260813207750 | 2026-08-13T06:18:50.307000Z | HU0000525209 | 99,9251 | PERC | HUF | 162650000,00 | 162528175,15 | HUF | SINT | KELR | 2026-08-13T06:23:06.458976Z | ACTX | ||||||
| AP752026081310035343172 | 2330BBOND20260813207749 | 2026-08-13T06:18:27.853000Z | HU0000525209 | 99,9251 | PERC | HUF | 8250000,00 | 8243820,75 | HUF | SINT | KELR | 2026-08-13T06:22:31.451229Z | ACTX | ||||||
| AP752026081310035343151 | 2330BBOND20260813207748 | 2026-08-13T06:18:05.969000Z | HU0000525209 | 99,9251 | PERC | HUF | 132400000,00 | 132300832,40 | HUF | SINT | KELR | 2026-08-13T06:22:16.447038Z | ACTX | ||||||
| AP892026081310035343139 | 2330BOTHR20260813207746 | 2026-08-13T06:21:49.733000Z | HU0000713482 | 1,86589 | HUF | 2961921,00 | 2961921,00 | HUF | XOFF | KELR | 2026-08-13T06:22:06.498392Z | ||||||||
| AP972026081310035343141 | 2330BDERV20260813207747 | 2026-08-12T22:00:00.000000Z | 29786,14 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T06:22:06.446967Z | true | |||||||
| AP972026081310035343130 | 2330BDERV20260813207745 | 2026-08-12T22:00:00.000000Z | 29787,69 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-08-13T06:21:56.458720Z | true | |||||||
| AP752026081310035343119 | 2330BBOND20260813207744 | 2026-08-13T06:17:31.743000Z | HU0000525209 | 99,9251 | PERC | HUF | 136050000,00 | 135948098,55 | HUF | SINT | KELR | 2026-08-13T06:21:46.449234Z | ACTX | ||||||
| AP752026081310035343100 | 2330BBOND20260813207743 | 2026-08-13T06:17:08.216000Z | HU0000525209 | 99,9251 | PERC | HUF | 303850000,00 | 303622416,35 | HUF | SINT | KELR | 2026-08-13T06:21:16.455838Z | ACTX | ||||||
| AP892026081310035343071 | 2330BOTHR20260813207742 | 2026-08-13T06:19:48.870000Z | HU0000713482 | 1,86589 | HUF | 2498843,00 | 2498843,00 | HUF | XOFF | KELR | 2026-08-13T06:20:06.447223Z | ||||||||
| AP752026081310035343062 | 2330SBOND20260813207741 | 2026-08-13T06:15:36.316000Z | HU0000525308 | 95,6267 | PERC | HUF | 170150000,00 | 162708830,05 | HUF | SINT | KELR | 2026-08-13T06:19:46.459697Z | ACTX | ||||||
| AP952026081310035343057 | 2330BBOND20260813207740 | 2026-08-13T08:18:27.000000Z | HU0000406756 | 99,517 | PERC | HUF | 7921542,00 | 7921542,00 | HUF | XOFF | KELR | 2026-08-13T06:19:31.452878Z | |||||||
| AP752026081310035343050 | 2330SBOND20260813207739 | 2026-08-13T06:15:04.932000Z | HU0000525308 | 95,6267 | PERC | HUF | 8700000,00 | 8319522,90 | HUF | SINT | KELR | 2026-08-13T06:19:16.455394Z | ACTX | ||||||
| AP752026081310035343043 | 2330SBOND20260813207738 | 2026-08-13T06:14:39.851000Z | HU0000525308 | 95,6267 | PERC | HUF | 138550000,00 | 132490792,85 | HUF | SINT | KELR | 2026-08-13T06:18:56.446787Z | ACTX | ||||||
| AP952026081310035343035 | 2330SBOND20260813207737 | 2026-08-13T08:17:49.000000Z | HU0000525266 | 97,6541 | PERC | HUF | 40960000,00 | 4096,00 | HUF | XOFF | KELR | 2026-08-13T06:18:31.447703Z | |||||||
| AP752026081310035343031 | 2330SBOND20260813207736 | 2026-08-13T06:14:09.249000Z | HU0000525308 | 95,6267 | PERC | HUF | 142350000,00 | 136124607,45 | HUF | SINT | KELR | 2026-08-13T06:18:26.445446Z | ACTX | ||||||
| AP1202026081310035343026 | 2330BDERV20260428133168 | 2026-04-28T12:21:35.000000Z | 368,5 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-13T06:18:06.456817Z | false | AMND | ||||
| AP752026081310035343019 | 2330SBOND20260813207735 | 2026-08-13T06:13:39.529000Z | HU0000525308 | 95,6267 | PERC | HUF | 317800000,00 | 303901652,60 | HUF | SINT | KELR | 2026-08-13T06:17:56.460234Z | ACTX | ||||||
| AP1202026081310035343016 | 2330BDERV20260306090487 | 2026-03-06T06:43:38.000000Z | 394 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-13T06:17:46.458893Z | false | AMND | ||||
| AP1092026081310035343011 | 2330BBOND20260813207734 | 2026-08-13T06:17:14.000000Z | HU0000366869 | 99,4429 | PERC | HUF | 12,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T06:17:21.448871Z | |||||||
| AP972026081310035343004 | 2330BDERV20260813207733 | 2026-08-12T22:00:00.000000Z | 25443 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-13T06:17:06.452595Z | true | |||||||
| AP892026081310035342997 | 2330SBOND20260813207732 | 2026-08-13T06:15:39.250000Z | HU0000702725 | 3,514517 | HUF | 1707204,00 | 1707204,00 | HUF | XOFF | KELR | 2026-08-13T06:16:06.454566Z | ||||||||
| AP7262026081310035342992 | 2330SEMAL20260813207731 | 2026-08-13T06:12:27.000000Z | EU000A2QMW50 | 81,08 | EUR | TOCD | 13000,00 | 13000,00 | 81,08 | EUR | XOFF | KELR | 2026-08-13T06:15:06.459629Z | False | |||||
| AP1092026081310035342987 | 2330BBOND20260813207730 | 2026-08-13T06:02:45.000000Z | HU0000365648 | 99,8947 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T06:13:51.458323Z | |||||||
| AP1092026081310035342984 | 2330BBOND20260813207729 | 2026-08-13T05:28:05.000000Z | HU0000365937 | 99,7488 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T06:13:41.454356Z | |||||||
| AP1092026081310035342981 | 2330BBOND20260813207728 | 2026-08-13T04:19:18.000000Z | HU0000366869 | 99,4429 | PERC | HUF | 7,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T06:13:36.453660Z | |||||||
| AP1092026081310035342978 | 2330BBOND20260813207727 | 2026-08-13T03:42:23.000000Z | HU0000365648 | 99,8947 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T06:13:26.455025Z | |||||||
| AP1092026081310035342975 | 2330BBOND20260813207726 | 2026-08-13T03:39:59.000000Z | HU0000366018 | 99,7043 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T06:13:21.454356Z | |||||||
| AP1092026081310035342972 | 2330BSHRS20260813207725 | 2026-08-12T21:21:48.000000Z | LU0122613499 | 59,05 | USD | 7,80 | XOFF | KELR | 2026-08-13T06:13:11.455240Z | ||||||||||
| AP1092026081310035342969 | 2330BSHRS20260813207724 | 2026-08-12T21:21:48.000000Z | LU0231205856 | 55,53 | EUR | 7,47 | XOFF | KELR | 2026-08-13T06:13:01.450852Z | ||||||||||
| AP1092026081310035342966 | 2330BSHRS20260813207723 | 2026-08-12T21:35:01.000000Z | LU0823414635 | 653,86 | EUR | 2,30 | XOFF | KELR | 2026-08-13T06:12:56.449659Z | ||||||||||
| AP1092026081310035342961 | 2330BSHRS20260813207722 | 2026-08-12T00:15:05.000000Z | IE00B4YYY703 | 23,53 | EUR | 0,85 | XOFF | KELR | 2026-08-13T06:12:46.479401Z | ||||||||||
| AP1092026081310035342956 | 2330BSHRS20260813207721 | 2026-08-12T21:34:53.000000Z | LU0265266980 | 99,19 | USD | 0,48 | XOFF | KELR | 2026-08-13T06:12:36.454780Z | ||||||||||
| AP1092026081310035342951 | 2330BSHRS20260813207720 | 2026-08-12T21:21:49.000000Z | LU0152983168 | 11,48 | EUR | 0,91 | XOFF | KELR | 2026-08-13T06:12:31.451511Z | ||||||||||
| AP752026081310035342943 | 2330BBOND20260812207096 | 2026-08-12T09:44:48.000000Z | XS1599193403 | 100,138288 | PERC | EUR | 1513000,00 | 1515092,30 | EUR | SINT | KELR | 2026-08-13T06:12:26.461687Z | ACTX,CANC | ||||||
| AP1092026081310035342941 | 2330BSHRS20260813207719 | 2026-08-12T17:13:59.000000Z | LU0292454872 | 66,62 | USD | 0,85 | XOFF | KELR | 2026-08-13T06:12:21.453431Z | ||||||||||
| AP1092026081310035342936 | 2330BSHRS20260813207718 | 2026-08-12T17:11:03.000000Z | LU0169527297 | 439,67 | EUR | 4,80 | XOFF | KELR | 2026-08-13T06:12:11.450494Z | ||||||||||
| AP1092026081310035342932 | 2330BSHRS20260813207717 | 2026-08-12T17:12:07.000000Z | LU0289089384 | 39,99 | EUR | 4,00 | XOFF | KELR | 2026-08-13T06:12:06.512457Z | ||||||||||
| AP892026081310035342930 | 2330SBOND20260813207716 | 2026-08-13T06:11:10.893000Z | HU0000702725 | 3,514517 | HUF | 70104,00 | 70104,00 | HUF | XOFF | KELR | 2026-08-13T06:12:06.455162Z | ||||||||
| AP1092026081310035342927 | 2330BSHRS20260813207715 | 2026-08-12T17:10:58.000000Z | LU0070212591 | 2512,99 | EUR | 0,98 | XOFF | KELR | 2026-08-13T06:11:56.446761Z | ||||||||||
| AP1092026081310035342924 | 2330BSHRS20260813207714 | 2026-08-12T16:53:30.000000Z | LU0261951957 | 29,24 | EUR | 0,52 | XOFF | KELR | 2026-08-13T06:11:46.449872Z | ||||||||||
| AP1092026081310035342921 | 2330BSHRS20260813207713 | 2026-08-12T16:45:19.000000Z | LU0772969993 | 35,97 | USD | 0,92 | XOFF | KELR | 2026-08-13T06:11:41.451948Z | ||||||||||
| AP1092026081310035342918 | 2330BSHRS20260813207712 | 2026-08-12T16:47:26.000000Z | LU0905233846 | 16,03 | USD | 0,74 | XOFF | KELR | 2026-08-13T06:11:31.451074Z | ||||||||||
| AP1092026081310035342915 | 2330BSHRS20260813207711 | 2026-08-12T16:45:04.000000Z | LU1261431768 | 23,32 | EUR | 2,90 | XOFF | KELR | 2026-08-13T06:11:26.454453Z | ||||||||||
| AP1092026081310035342912 | 2330BSHRS20260813207710 | 2026-08-12T16:43:59.000000Z | LU0605515377 | 37,73 | EUR | 0,92 | XOFF | KELR | 2026-08-13T06:11:16.446038Z | ||||||||||
| AP1092026081310035342909 | 2330BSHRS20260813207709 | 2026-08-12T16:39:06.000000Z | LU0261950470 | 34,07 | USD | 0,77 | XOFF | KELR | 2026-08-13T06:11:11.446640Z | ||||||||||
| AP1092026081310035342906 | 2330BSHRS20260813207708 | 2026-08-12T16:39:03.000000Z | LU0251130554 | 18,4 | EUR | 1,04 | XOFF | KELR | 2026-08-13T06:11:01.447847Z | ||||||||||
| AP1092026081310035342903 | 2330BSHRS20260813207707 | 2026-08-12T16:33:43.000000Z | LU1627197004 | 22,06 | EUR | 0,54 | XOFF | KELR | 2026-08-13T06:10:56.442134Z | ||||||||||
| AP1092026081310035342900 | 2330BBOND20260813207706 | 2026-08-12T20:56:31.000000Z | HU0000366356 | 99,8999 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T06:10:46.452902Z | |||||||
| AP1092026081310035342897 | 2330BBOND20260813207705 | 2026-08-12T20:45:52.000000Z | HU0000366711 | 99,6945 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T06:10:41.454789Z | |||||||
| AP1092026081310035342894 | 2330BBOND20260813207704 | 2026-08-12T18:42:52.000000Z | HU0000365937 | 99,7488 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T06:10:31.450393Z | |||||||
| AP1092026081310035342891 | 2330BBOND20260813207703 | 2026-08-12T17:51:07.000000Z | HU0000366612 | 99,8173 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T06:10:21.457575Z | |||||||
| AP1092026081310035342888 | 2330BBOND20260813207702 | 2026-08-12T17:48:12.000000Z | HU0000366604 | 99,4333 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-13T06:10:16.466615Z | |||||||
| AP892026081310035342875 | 2330BOTHR20260813207701 | 2026-08-13T06:07:13.984000Z | HU0000713482 | 1,86589 | HUF | 804000,00 | 804000,00 | HUF | XOFF | KELR | 2026-08-13T06:08:11.469188Z | ||||||||
| AP892026081310035342756 | 2330BOTHR20260813207700 | 2026-08-08T10:06:30.352000Z | HU0000701552 | 3,914672 | HUF | 2110695,00 | 2110695,00 | HUF | XOFF | KELR | 2026-08-13T06:05:56.447898Z | ||||||||
| AP892026081310035342749 | 2330BOTHR20260813207698 | 2026-08-10T06:55:25.199000Z | HU0000702717 | 11,497872 | HUF | 673341,00 | 673341,00 | HUF | XOFF | KELR | 2026-08-13T06:05:51.561355Z | ||||||||
| AP892026081310035342751 | 2330BOTHR20260813207699 | 2026-08-10T10:04:36.342000Z | HU0000737846 | 1,08846 | EUR | 2500,00 | 2500,00 | EUR | XOFF | KELR | 2026-08-13T06:05:51.508741Z | ||||||||
| AP892026081310035342747 | 2330BOTHR20260813207697 | 2026-08-10T10:29:35.005000Z | HU0000716345 | 1,60744 | HUF | 17166942,00 | 17166942,00 | HUF | XOFF | KELR | 2026-08-13T06:05:51.444282Z | ||||||||
| AP892026081310035342740 | 2330BOTHR20260813207695 | 2026-08-10T06:53:11.445000Z | HU0000709290 | 2,217051 | HUF | 6954102,00 | 6954102,00 | HUF | XOFF | KELR | 2026-08-13T06:05:46.559829Z | ||||||||
| AP892026081310035342742 | 2330BOTHR20260813207696 | 2026-08-10T13:39:07.592000Z | HU0000702717 | 11,497872 | HUF | 304878,00 | 304878,00 | HUF | XOFF | KELR | 2026-08-13T06:05:46.499824Z | ||||||||
| AP892026081310035342738 | 2330BBOND20260813207694 | 2026-08-10T10:12:24.269000Z | LU0997587596 | 15,86 | USD | 2346,00 | 2346,00 | USD | XOFF | KELR | 2026-08-13T06:05:46.445745Z | ||||||||
| AP892026081310035342733 | 2330BOTHR20260813207693 | 2026-08-07T12:50:10.665000Z | LU0261952419 | 39,97 | EUR | 130,00 | 130,00 | EUR | XOFF | KELR | 2026-08-13T06:05:41.562323Z | ||||||||
| AP892026081310035342731 | 2330SBOND20260813207692 | 2026-08-10T06:11:29.621000Z | HU0000702691 | 11,966917 | HUF | 542079,00 | 542079,00 | HUF | XOFF | KELR | 2026-08-13T06:05:41.509262Z | ||||||||
| AP892026081310035342727 | 2330BOTHR20260813207691 | 2026-08-07T12:48:06.238000Z | LU1805238125 | 19,08 | EUR | 305,00 | 305,00 | EUR | XOFF | KELR | 2026-08-13T06:05:41.447266Z | ||||||||
| AP892026081310035342725 | 2330BOTHR20260813207690 | 2026-08-10T13:08:44.741000Z | HU0000712351 | 4,032758 | HUF | 4777608,00 | 4777608,00 | HUF | XOFF | KELR | 2026-08-13T06:05:36.510736Z | ||||||||
| AP892026081310035342720 | 2330BBOND20260813207689 | 2026-08-08T09:59:28.619000Z | HU0000702691 | 11,966917 | HUF | 28500,00 | 28500,00 | HUF | XOFF | KELR | 2026-08-13T06:05:36.447863Z | ||||||||
| AP892026081310035342716 | 2330SOTHR20260813207687 | 2026-08-10T12:15:45.557000Z | HU0000702717 | 11,497872 | HUF | 343765,00 | 343765,00 | HUF | XOFF | KELR | 2026-08-13T06:05:31.626214Z | ||||||||
| AP892026081310035342711 | 2330SOTHR20260813207686 | 2026-08-10T08:26:33.529000Z | HU0000712351 | 4,032758 | HUF | 322360,00 | 322360,00 | HUF | XOFF | KELR | 2026-08-13T06:05:31.556209Z | ||||||||
| AP892026081310035342718 | 2330SBOND20260813207688 | 2026-08-10T07:45:34.566000Z | HU0000702691 | 11,966917 | HUF | 116755,00 | 116755,00 | HUF | XOFF | KELR | 2026-08-13T06:05:31.470198Z | ||||||||
| AP892026081310035342707 | 2330SOTHR20260813207684 | 2026-08-10T08:58:42.299000Z | HU0000702741 | 3,328517 | HUF | 613083,00 | 613083,00 | HUF | XOFF | KELR | 2026-08-13T06:05:26.557907Z | ||||||||
| AP892026081310035342702 | 2330SOTHR20260813207683 | 2026-08-10T10:12:37.032000Z | LU0772969993 | 36,1 | USD | 477,00 | 477,00 | USD | XOFF | KELR | 2026-08-13T06:05:26.504024Z | ||||||||
| AP892026081310035342709 | 2330SOTHR20260813207685 | 2026-08-10T09:10:55.230000Z | HU0000702741 | 3,328517 | HUF | 269045,00 | 269045,00 | HUF | XOFF | KELR | 2026-08-13T06:05:26.447031Z | ||||||||
| AP892026081310035342700 | 2330SOTHR20260813207682 | 2026-08-10T13:19:05.291000Z | HU0000716410 | 2,123821 | HUF | 4571354,00 | 4571354,00 | HUF | XOFF | KELR | 2026-08-13T06:05:21.548898Z | ||||||||
| AP892026081310035342698 | 2330SOTHR20260813207681 | 2026-08-10T11:51:17.525000Z | LU0605515377 | 37,82 | EUR | 378,00 | 378,00 | EUR | XOFF | KELR | 2026-08-13T06:05:21.495897Z | ||||||||
| AP892026081310035342694 | 2330SOTHR20260813207680 | 2026-08-11T07:50:09.986000Z | HU0000721782 | 1,658735 | EUR | 12057,00 | 12057,00 | EUR | XOFF | KELR | 2026-08-13T06:05:21.440893Z | ||||||||
| AP892026081310035342690 | 2330SOTHR20260813207678 | 2026-08-10T07:41:55.834000Z | HU0000702741 | 3,328517 | HUF | 896818,00 | 896818,00 | HUF | XOFF | KELR | 2026-08-13T06:05:16.501198Z | ||||||||
| AP892026081310035342692 | 2330SOTHR20260813207679 | 2026-08-10T07:21:13.735000Z | HU0000702741 | 3,328517 | HUF | 1494696,00 | 1494696,00 | HUF | XOFF | KELR | 2026-08-13T06:05:16.446351Z | ||||||||
| AP892026081310035342677 | 2330SOTHR20260813207675 | 2026-08-10T13:56:52.851000Z | HU0000702741 | 3,328517 | HUF | 1195757,00 | 1195757,00 | HUF | XOFF | KELR | 2026-08-13T06:05:11.560725Z | ||||||||
| AP892026081310035342683 | 2330SOTHR20260813207676 | 2026-08-10T11:34:55.480000Z | LU0979393062 | 11729 | HUF | 407,00 | 407,00 | HUF | XOFF | KELR | 2026-08-13T06:05:11.502917Z | ||||||||
| AP892026081310035342685 | 2330SOTHR20260813207677 | 2026-08-10T08:21:12.992000Z | HU0000712351 | 4,032758 | HUF | 123984,00 | 123984,00 | HUF | XOFF | KELR | 2026-08-13T06:05:11.447891Z | ||||||||
| AP892026081310035342673 | 2330SOTHR20260813207674 | 2026-08-10T10:19:43.958000Z | LU0979393062 | 11729 | HUF | 407,00 | 407,00 | HUF | XOFF | KELR | 2026-08-13T06:05:06.504908Z | ||||||||
| AP892026081310035342668 | 2330SOTHR20260813207673 | 2026-08-10T13:35:02.204000Z | HU0000702741 | 3,328517 | HUF | 1802604,00 | 1802604,00 | HUF | XOFF | KELR | 2026-08-13T06:05:06.447391Z | ||||||||
| AP892026081310035342664 | 2330SOTHR20260813207671 | 2026-08-10T12:18:50.657000Z | HU0000701552 | 3,914672 | HUF | 504840,00 | 504840,00 | HUF | XOFF | KELR | 2026-08-13T06:05:01.558436Z | ||||||||
| AP892026081310035342659 | 2330BOTHR20260813207670 | 2026-08-10T10:12:29.021000Z | LU1097728288 | 19,84 | EUR | 1005,00 | 1005,00 | EUR | XOFF | KELR | 2026-08-13T06:05:01.498591Z | ||||||||
| AP892026081310035342666 | 2330SOTHR20260813207672 | 2026-08-10T08:17:20.989000Z | HU0000702717 | 11,497872 | HUF | 1289119,00 | 1289119,00 | HUF | XOFF | KELR | 2026-08-13T06:05:01.447572Z | ||||||||
| AP892026081310035342655 | 2330BOTHR20260813207668 | 2026-08-11T09:32:44.026000Z | HU0000716402 | 2,414951 | HUF | 227000,00 | 227000,00 | HUF | XOFF | KELR | 2026-08-13T06:04:56.580730Z | ||||||||
| AP892026081310035342657 | 2330SOTHR20260813207669 | 2026-08-11T06:18:35.141000Z | HU0000715180 | 3,584762 | HUF | 28576,00 | 28576,00 | HUF | XOFF | KELR | 2026-08-13T06:04:56.517686Z | ||||||||
| AP892026081310035342650 | 2330BOTHR20260813207667 | 2026-08-08T10:05:14.665000Z | HU0000709290 | 2,217051 | HUF | 4644605,00 | 4644605,00 | HUF | XOFF | KELR | 2026-08-13T06:04:56.452636Z | ||||||||
| AP892026081310035342641 | 2330SOTHR20260813207664 | 2026-08-10T08:27:28.724000Z | HU0000702741 | 3,328517 | HUF | 721041,00 | 721041,00 | HUF | XOFF | KELR | 2026-08-13T06:04:51.574408Z | ||||||||
| AP892026081310035342648 | 2330SOTHR20260813207666 | 2026-08-10T12:19:49.765000Z | HU0000712351 | 4,032758 | HUF | 492002,00 | 492002,00 | HUF | XOFF | KELR | 2026-08-13T06:04:51.515913Z | ||||||||
| AP892026081310035342646 | 2330SOTHR20260813207665 | 2026-08-10T10:12:21.710000Z | LU0979393062 | 11729 | HUF | 290,00 | 290,00 | HUF | XOFF | KELR | 2026-08-13T06:04:51.448911Z | ||||||||
| AP892026081310035342639 | 2330SOTHR20260813207663 | 2026-08-10T13:33:37.579000Z | HU0000714266 | 1,487063 | HUF | 6528800,00 | 6528800,00 | HUF | XOFF | KELR | 2026-08-13T06:04:46.553987Z | ||||||||
| AP892026081310035342637 | 2330BBOND20260813207662 | 2026-08-10T10:08:47.180000Z | HU0000702691 | 11,966917 | HUF | 76966,00 | 76966,00 | HUF | XOFF | KELR | 2026-08-13T06:04:46.502990Z | ||||||||
| AP892026081310035342633 | 2330BOTHR20260813207661 | 2026-08-10T11:21:15.072000Z | HU0000706379 | 5,276168 | HUF | 2847000,00 | 2847000,00 | HUF | XOFF | KELR | 2026-08-13T06:04:46.453984Z | ||||||||
| AP892026081310035342631 | 2330BBOND20260813207660 | 2026-08-10T11:59:26.529000Z | HU0000702691 | 11,966917 | HUF | 350113,00 | 350113,00 | HUF | XOFF | KELR | 2026-08-13T06:04:41.508020Z | ||||||||
| AP892026081310035342629 | 2330BOTHR20260813207659 | 2026-08-10T12:11:09.283000Z | HU0000709290 | 2,217051 | HUF | 2081110,00 | 2081110,00 | HUF | XOFF | KELR | 2026-08-13T06:04:41.452025Z | ||||||||
| AP892026081310035342617 | 2330SOTHR20260813207656 | 2026-08-10T10:12:31.872000Z | LU0979393062 | 11729 | HUF | 346,00 | 346,00 | HUF | XOFF | KELR | 2026-08-13T06:04:36.560790Z | ||||||||
| AP892026081310035342624 | 2330BOTHR20260813207658 | 2026-08-10T08:25:52.971000Z | HU0000716345 | 1,60744 | HUF | 3829952,00 | 3829952,00 | HUF | XOFF | KELR | 2026-08-13T06:04:36.506787Z | ||||||||
| AP892026081310035342622 | 2330SOTHR20260813207657 | 2026-08-10T08:04:29.899000Z | HU0000702717 | 11,497872 | HUF | 869726,00 | 869726,00 | HUF | XOFF | KELR | 2026-08-13T06:04:36.452312Z | ||||||||
| AP892026081310035342608 | 2330SOTHR20260813207653 | 2026-08-10T08:08:34.188000Z | LU0605515377 | 37,82 | EUR | 3778,00 | 3778,00 | EUR | XOFF | KELR | 2026-08-13T06:04:31.572307Z | ||||||||
| AP892026081310035342615 | 2330SOTHR20260813207655 | 2026-08-10T08:14:33.171000Z | LU0979393062 | 11729 | HUF | 827,00 | 827,00 | HUF | XOFF | KELR | 2026-08-13T06:04:31.508621Z | ||||||||
| AP892026081310035342613 | 2330SOTHR20260813207654 | 2026-08-10T07:04:47.208000Z | HU0000721014 | 1,716734 | USD | 4077,00 | 4077,00 | USD | XOFF | KELR | 2026-08-13T06:04:31.451965Z | ||||||||
| AP892026081310035342604 | 2330BBOND20260813207651 | 2026-08-10T10:12:39.127000Z | LU0987487336 | 13,53 | EUR | 612,00 | 612,00 | EUR | XOFF | KELR | 2026-08-13T06:04:26.559745Z | ||||||||
| AP892026081310035342599 | 2330SOTHR20260813207650 | 2026-08-10T13:30:18.214000Z | HU0000712351 | 4,032758 | HUF | 743907,00 | 743907,00 | HUF | XOFF | KELR | 2026-08-13T06:04:26.506744Z | ||||||||
| AP892026081310035342606 | 2330BOTHR20260813207652 | 2026-08-07T08:29:15.823000Z | LU0594300096 | 18,63 | EUR | 110,00 | 110,00 | EUR | XOFF | KELR | 2026-08-13T06:04:26.452071Z | ||||||||
| AP892026081310035342597 | 2330SOTHR20260813207649 | 2026-08-11T09:38:30.758000Z | HU0000702501 | 17,35966 | HUF | 377563,00 | 377563,00 | HUF | XOFF | KELR | 2026-08-13T06:04:21.566904Z | ||||||||
| AP892026081310035342590 | 2330BOTHR20260813207647 | 2026-08-10T06:41:38.384000Z | HU0000709290 | 2,217051 | HUF | 3120895,00 | 3120895,00 | HUF | XOFF | KELR | 2026-08-13T06:04:21.506922Z | ||||||||
| AP892026081310035342595 | 2330BOTHR20260813207648 | 2026-08-10T12:47:44.788000Z | HU0000702022 | 32,615883 | HUF | 45798,00 | 45798,00 | HUF | XOFF | KELR | 2026-08-13T06:04:21.446895Z | ||||||||
| AP892026081310035342586 | 2330BBOND20260813207645 | 2026-08-10T09:32:58.934000Z | HU0000702691 | 11,966917 | HUF | 66886,00 | 66886,00 | HUF | XOFF | KELR | 2026-08-13T06:04:16.567384Z | ||||||||
| AP892026081310035342583 | 2330BOTHR20260813207644 | 2026-08-10T13:08:51.699000Z | HU0000721014 | 1,716734 | USD | 6355,00 | 6355,00 | USD | XOFF | KELR | 2026-08-13T06:04:16.499374Z | ||||||||
| AP892026081310035342588 | 2330BBOND20260813207646 | 2026-08-10T08:40:33.016000Z | HU0000702691 | 11,966917 | HUF | 28650,00 | 28650,00 | HUF | XOFF | KELR | 2026-08-13T06:04:16.445362Z | ||||||||
| AP892026081310035342581 | 2330BOTHR20260813207643 | 2026-08-10T09:37:26.549000Z | HU0000707641 | 3,499406 | EUR | 26530,00 | 26530,00 | EUR | XOFF | KELR | 2026-08-13T06:04:11.457916Z | ||||||||
| AP892026081310035342544 | 2330SOTHR20260813207642 | 2026-08-11T09:12:57.450000Z | HU0000715180 | 3,584762 | HUF | 812500,00 | 812500,00 | HUF | XOFF | KELR | 2026-08-13T06:03:31.454430Z | ||||||||
| AP892026081310035342532 | 2330SOTHR20260813207639 | 2026-08-10T13:05:53.602000Z | HU0000702717 | 11,497872 | HUF | 171882,00 | 171882,00 | HUF | XOFF | KELR | 2026-08-13T06:03:26.620359Z | ||||||||
| AP892026081310035342537 | 2330SOTHR20260813207640 | 2026-08-11T09:36:12.430000Z | HU0000718606 | 4,978936 | HUF | 602538,00 | 602538,00 | HUF | XOFF | KELR | 2026-08-13T06:03:26.536320Z | ||||||||
| AP892026081310035342539 | 2330SOTHR20260813207641 | 2026-08-10T07:28:22.288000Z | HU0000712351 | 4,032758 | HUF | 1230006,00 | 1230006,00 | HUF | XOFF | KELR | 2026-08-13T06:03:26.456307Z | ||||||||
| AP892026081310035342528 | 2330SOTHR20260813207637 | 2026-08-10T13:45:41.856000Z | HU0000702717 | 11,497872 | HUF | 171882,00 | 171882,00 | HUF | XOFF | KELR | 2026-08-13T06:03:21.640054Z | ||||||||
| AP892026081310035342524 | 2330BOTHR20260813207636 | 2026-08-10T07:11:58.150000Z | LU0413542167 | 70,53 | EUR | 196,00 | 196,00 | EUR | XOFF | KELR | 2026-08-13T06:03:21.552048Z | ||||||||
| AP892026081310035342530 | 2330SOTHR20260813207638 | 2026-08-10T11:12:52.124000Z | HU0000702717 | 11,497872 | HUF | 86972,00 | 86972,00 | HUF | XOFF | KELR | 2026-08-13T06:03:21.479045Z | ||||||||
| AP892026081310035342522 | 2330SOTHR20260813207635 | 2026-08-11T10:14:24.479000Z | HU0000715180 | 3,584762 | HUF | 1341798,00 | 1341798,00 | HUF | XOFF | KELR | 2026-08-13T06:03:16.555615Z | ||||||||
| AP892026081310035342520 | 2330SOTHR20260813207634 | 2026-08-10T08:12:54.576000Z | HU0000712351 | 4,032758 | HUF | 3198016,00 | 3198016,00 | HUF | XOFF | KELR | 2026-08-13T06:03:16.468134Z | ||||||||
| AP892026081310035342511 | 2330SOTHR20260813207631 | 2026-08-10T13:54:39.696000Z | HU0000702717 | 11,497872 | HUF | 214853,00 | 214853,00 | HUF | XOFF | KELR | 2026-08-13T06:03:11.631215Z | ||||||||
| AP892026081310035342513 | 2330SOTHR20260813207632 | 2026-08-10T13:24:48.610000Z | HU0000713409 | 1,636504 | HUF | 1222117,00 | 1222117,00 | HUF | XOFF | KELR | 2026-08-13T06:03:11.552761Z | ||||||||
| AP892026081310035342515 | 2330SOTHR20260813207633 | 2026-08-10T13:54:45.796000Z | HU0000702717 | 11,497872 | HUF | 257823,00 | 257823,00 | HUF | XOFF | KELR | 2026-08-13T06:03:11.476100Z | ||||||||
| AP892026081310035342506 | 2330SOTHR20260813207630 | 2026-08-10T09:02:43.537000Z | HU0000702741 | 3,328517 | HUF | 269045,00 | 269045,00 | HUF | XOFF | KELR | 2026-08-13T06:03:06.607612Z | ||||||||
| AP892026081310035342502 | 2330SOTHR20260813207628 | 2026-08-10T12:17:24.182000Z | HU0000720339 | 2,992367 | HUF | 978098,00 | 978098,00 | HUF | XOFF | KELR | 2026-08-13T06:03:06.535607Z | ||||||||
| AP892026081310035342504 | 2330SOTHR20260813207629 | 2026-08-11T06:26:53.038000Z | HU0000715180 | 3,584762 | HUF | 289791,00 | 289791,00 | HUF | XOFF | KELR | 2026-08-13T06:03:06.467795Z | ||||||||
| AP892026081310035342476 | 2330BOTHR20260813207627 | 2026-08-10T07:11:55.872000Z | LU0256839274 | 371,74 | EUR | 48,00 | 48,00 | EUR | XOFF | KELR | 2026-08-13T06:00:16.618566Z | ||||||||
| AP892026081310035342474 | 2330SOTHR20260813207626 | 2026-08-10T10:12:26.785000Z | LU0109394709 | 72,92 | USD | 83,00 | 83,00 | USD | XOFF | KELR | 2026-08-13T06:00:16.472555Z | ||||||||
| AP892026081310035342467 | 2330BOTHR20260813207624 | 2026-08-11T14:21:24.541000Z | NO0010571680 | 148,529571 | NOK | 1400,00 | 1400,00 | NOK | XOFF | KELR | 2026-08-13T06:00:11.767074Z | ||||||||
| AP892026081310035342469 | 2330BBOND20260813207625 | 2026-08-10T10:12:41.653000Z | LU0122613572 | 19,91 | EUR | 1020,00 | 1020,00 | EUR | XOFF | KELR | 2026-08-13T06:00:11.694093Z | ||||||||
| AP892026081310035342465 | 2330BOTHR20260813207623 | 2026-08-11T14:21:09.402000Z | DE0005200000 | 79,985276 | EUR | 290,00 | 290,00 | EUR | XOFF | KELR | 2026-08-13T06:00:11.580191Z | ||||||||
| AP972026081310035342428 | 2330SSHRS20260813207618 | 2026-08-12T22:00:00.000000Z | AU0000273088 | 0,08300584 | AUD | 200000,00 | XOFF | KELR | 2026-08-13T05:32:31.451762Z | AMND | |||||||||
| AP972026081310035342415 | 2330SSHRS20260813207618 | 2026-08-12T22:00:00.000000Z | AU0000273088 | 0,083042851 | AUD | 192903,00 | XOFF | KELR | 2026-08-13T05:31:56.490017Z | CANC | |||||||||
| AP972026081310035342392 | 2330SSHRS20260813207618 | 2026-08-12T22:00:00.000000Z | AU0000273088 | 0,083042851 | AUD | 192903,00 | XOFF | KELR | 2026-08-13T05:17:21.457805Z | AMND | |||||||||
| AP972026081310035342381 | 2330SSHRS20260813207618 | 2026-08-12T22:00:00.000000Z | AU0000273088 | 0,083113384 | AUD | 72903,00 | XOFF | KELR | 2026-08-13T05:17:01.466508Z | CANC | |||||||||
| AP972026081310035342366 | 2330SSHRS20260813207618 | 2026-08-12T22:00:00.000000Z | AU0000273088 | 0,083113384 | AUD | 72903,00 | XOFF | KELR | 2026-08-13T05:12:26.449338Z | AMND | |||||||||
| AP972026081310035342355 | 2330SSHRS20260813207618 | 2026-08-12T22:00:00.000000Z | AU0000273088 | 0,084 | AUD | 8266,00 | XOFF | KELR | 2026-08-13T05:11:56.474053Z | CANC | |||||||||
| AP952026081310035342331 | 2330BBOND20260813207622 | 2026-08-11T12:48:30.000000Z | HU0000403340 | 101,0183 | PERC | HUF | 620000,00 | 62,00 | HUF | XOFF | KELR | 2026-08-13T05:07:06.450162Z | |||||||
| AP952026081310035342325 | 2330BBOND20260813207619 | 2026-08-11T15:12:32.000000Z | HU0000407598 | 104,55 | PERC | HUF | 1000000,00 | 100,00 | HUF | XOFF | KELR | 2026-08-13T05:07:01.839982Z | |||||||
| AP952026081310035342327 | 2330BBOND20260813207620 | 2026-08-11T12:23:31.000000Z | XS3269554690 | 102,5289 | PERC | EUR | 219000,00 | 219,00 | EUR | XOFF | KELR | 2026-08-13T05:07:01.547634Z | |||||||
| AP952026081310035342329 | 2330BBOND20260813207621 | 2026-08-11T14:49:32.000000Z | HU0000404926 | 101,8472 | PERC | HUF | 3650000,00 | 365,00 | HUF | XOFF | KELR | 2026-08-13T05:07:01.452201Z | |||||||
| AP972026081310035342320 | 2330SSHRS20260813207618 | 2026-08-12T22:00:00.000000Z | AU0000273088 | 0,084 | AUD | 8266,00 | XOFF | KELR | 2026-08-13T05:06:56.535345Z | ||||||||||
| AP972026081310035342275 | 2330SDERV20260813207617 | 2026-08-12T22:00:00.000000Z | 25280 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-13T01:21:56.506621Z | true | |||||||
| AP972026081310035342258 | 2330SDERV20260813207616 | 2026-08-12T22:00:00.000000Z | 26358,88 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-13T00:17:01.539525Z | true | |||||||
| AP972026081310035342242 | 2330BSHRS20260812207599 | 2026-08-11T22:00:00.000000Z | US00724F1012 | 256,5 | USD | 30,00 | XOFF | KELR | 2026-08-13T00:06:06.533338Z | AMND | |||||||||
| AP972026081310035342240 | 2330BDERV20260812207598 | 2026-08-11T22:00:00.000000Z | 29758,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T00:06:01.506714Z | true | AMND | ||||||
| AP972026081310035342223 | 2330BSHRS20260812207599 | 2026-08-11T22:00:00.000000Z | US00724F1012 | 256,5 | USD | 30,00 | XOFF | KELR | 2026-08-13T00:05:41.503866Z | CANC | |||||||||
| AP972026081310035342221 | 2330BDERV20260812207598 | 2026-08-11T22:00:00.000000Z | 29758,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-13T00:05:36.883550Z | true | CANC | ||||||
| AP972026081310035342219 | 2330SDERV20260812207458 | 2026-08-11T22:00:00.000000Z | 29880,22 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T00:05:36.495910Z | true | AMND | ||||||
| AP972026081310035342212 | 2330BSHRS20260812207494 | 2026-08-11T22:00:00.000000Z | US63010H1086 | 19,275 | USD | 500,00 | XOFF | KELR | 2026-08-13T00:05:21.508586Z | AMND | |||||||||
| AP972026081310035342201 | 2330BSHRS20260812207494 | 2026-08-11T22:00:00.000000Z | US63010H1086 | 19,275 | USD | 500,00 | XOFF | KELR | 2026-08-13T00:05:06.528350Z | CANC | |||||||||
| AP972026081310035342194 | 2330SDERV20260812207458 | 2026-08-11T22:00:00.000000Z | 29880,22 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-13T00:04:51.531984Z | true | CANC |