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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
AP1092026042910034699662 2330BBOND20260429134403 2026-04-29T10:35:36.000000Z HU0000365499 99,6615 PERC HUF 150,00 10000,00 HUF XOFF KELR 2026-04-29T10:35:42.794664Z
AP1092026042910034699655 2330BBOND20260429134402 2026-04-29T10:34:49.000000Z HU0000365937 99,1838 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-04-29T10:34:57.806310Z
AP1092026042910034699652 2330SBOND20260429134401 2026-04-29T10:34:28.000000Z HU0000525209 98,4984 PERC HUF 2056,00 10000,00 HUF XOFF KELR 2026-04-29T10:34:32.801436Z
AP892026042910034699647 2330BOTHR20260429134400 2026-04-29T10:32:56.914000Z HU0000713482 1,837863 HUF 272055,00 272055,00 HUF XOFF KELR 2026-04-29T10:34:02.799914Z
AP1092026042910034699638 2330BBOND20260429134385 2026-04-29T10:23:06.000000Z GB00BL6C7720 99,720226 PERC GBP 1400000,00 0,01 GBP XOFF KELR 2026-04-29T10:32:42.809202Z AMND
AP892026042910034699623 2330BDERV20260429134399 2026-04-28T22:00:00.000000Z 5151,01 MONE EUR 1250000,00 1250000,00 EUR XOFF KELR 2026-04-29T10:31:07.799941Z false
AP892026042910034699619 2330BDERV20260429134398 2026-04-28T22:00:00.000000Z NOAP NOAP 101484,21 101484,21 CHF XOFF KELR 2026-04-29T10:31:02.841121Z false
AP1092026042910034699617 2330BBOND20260429134397 2026-04-29T10:30:57.000000Z HU0000407184 99 PERC HUF 20000,00 1,00 HUF XOFF KELR 2026-04-29T10:31:02.800114Z
AP952026042910034699609 2330SBOND20260429134395 2026-04-29T12:21:43.000000Z XS2386583145 94,6467 PERC EUR 528000,00 528,00 EUR XOFF KELR 2026-04-29T10:30:32.862993Z
AP952026042910034699611 2330BBOND20260429134396 2026-04-22T12:48:31.000000Z HU0000404157 100,5754 PERC HUF 822570000,00 82257,00 HUF XOFF KELR 2026-04-29T10:30:32.812990Z
AP952026042910034699600 2330SBOND20260429134394 2026-04-29T12:23:12.000000Z XS2161992511 91,0643 PERC EUR 1098000,00 1098,00 EUR XOFF KELR 2026-04-29T10:29:32.804614Z
AP1092026042910034699597 2330SBOND20260429134393 2026-04-29T10:28:31.000000Z HU0000525225 97,5345 PERC HUF 4101,00 10000,00 HUF XOFF KELR 2026-04-29T10:28:42.801596Z
AP952026042910034699594 2330SBOND20260429134392 2026-04-29T12:24:38.000000Z XS3269554690 104,1479 PERC EUR 480000,00 480,00 EUR XOFF KELR 2026-04-29T10:28:02.801621Z
AP952026042910034699587 2330SBOND20260429134391 2026-04-29T12:24:12.000000Z HU0000525209 98,3779 PERC HUF 27450000,00 2745,00 HUF XOFF KELR 2026-04-29T10:27:02.804611Z
AP892026042910034699582 2330SDERV20260429134390 2026-04-28T22:00:00.000000Z NOAP NOAP -150488,86 -150488,86 EUR XOFF KELR 2026-04-29T10:26:02.810998Z false
AP952026042910034699559 2330SBOND20260429134389 2026-04-29T12:23:05.000000Z HU0000627112 99,8794 PERC HUF 23841000000,00 23841,00 HUF XOFF KELR 2026-04-29T10:24:02.804873Z
AP892026042910034699554 2330SOTHR20260429134388 2026-04-29T10:22:34.281000Z HU0000525225 97,4865 HUF 8206,00 82060000,00 HUF XOFF KELR 2026-04-29T10:23:02.798632Z
AP1092026042910034699549 2330SBOND20260429134387 2026-04-29T10:20:00.000000Z HU0000406624 108,7486 PERC HUF 3560,00 10000,00 HUF XOFF KELR 2026-04-29T10:22:52.798576Z
AP952026042910034699544 2330SBOND20260429134386 2026-04-29T12:21:50.000000Z HU0000627112 99,8794 PERC HUF 3900000000,00 3900,00 HUF XOFF KELR 2026-04-29T10:22:32.806683Z
AP1092026042910034699539 2330BBOND20260429134385 2026-04-29T10:21:38.000000Z GB00BL6C7720 99,720226 PERC GBP 1400000,00 0,01 GBP XOFF KELR 2026-04-29T10:21:42.799046Z
AP952026042910034699531 2330SBOND20260429134383 2026-04-29T12:20:39.000000Z HU0000627112 99,8794 PERC HUF 1800000000,00 1800,00 HUF XOFF KELR 2026-04-29T10:21:32.862063Z
AP952026042910034699533 2330SBOND20260429134384 2026-04-29T12:19:04.000000Z HU0000525209 98,3779 PERC HUF 25420000,00 2542,00 HUF XOFF KELR 2026-04-29T10:21:32.816049Z
AP892026042910034699521 2330BOTHR20260429134382 2026-04-27T10:26:31.550000Z HU0000525183 99,0906 HUF 77674,00 776740000,00 HUF XOFF KELR 2026-04-29T10:20:02.835454Z
AP952026042910034699519 2330BBOND20260429134381 2026-04-29T12:19:18.000000Z HU0000406095 98,63 PERC HUF 1013890,00 1013890,00 HUF XOFF KELR 2026-04-29T10:20:02.793806Z
AP952026042910034699511 2330SBOND20260429134380 2026-04-29T12:18:19.000000Z HU0000627112 99,8794 PERC HUF 1500000000,00 1500,00 HUF XOFF KELR 2026-04-29T10:19:32.798806Z
AP892026042910034699506 2330SBOND20260429134379 2026-04-29T10:18:07.489000Z HU0000407325 98,5357 PERC HUF 3230000,00 3230000,00 HUF XOFF KELR 2026-04-29T10:19:02.804332Z
AP1092026042910034699500 2330SBOND20260429134378 2026-04-29T10:16:45.000000Z HU0000525209 98,4683 PERC HUF 6093,00 10000,00 HUF XOFF KELR 2026-04-29T10:17:47.809858Z
AP952026042910034699496 2330SBOND20260429134377 2026-04-29T12:15:55.000000Z HU0000627112 99,8794 PERC HUF 1000000000,00 1000,00 HUF XOFF KELR 2026-04-29T10:16:32.854959Z
AP952026042910034699494 2330SBOND20260429134376 2026-04-29T12:14:32.000000Z HU0000525209 98,3779 PERC HUF 40660000,00 4066,00 HUF XOFF KELR 2026-04-29T10:16:32.808856Z
AP892026042910034699485 2330BBOND20260429134375 2026-04-29T10:14:52.101000Z HU0000702725 3,461264 HUF 337008,00 337008,00 HUF XOFF KELR 2026-04-29T10:15:02.800909Z
AP892026042910034699473 2330SOTHR20260429134374 2026-04-27T10:24:07.758000Z HU0000525241 96,2091 HUF 80000,00 800000000,00 HUF XOFF KELR 2026-04-29T10:14:07.807885Z
AP892026042910034699471 2330SOTHR20260429134373 2026-04-23T10:18:03.639000Z HU0000525282 94,3793 HUF 100000,00 1000000000,00 HUF XOFF KELR 2026-04-29T10:14:02.806262Z
AP892026042910034699462 2330BOTHR20260429134372 2026-04-29T10:10:44.918000Z HU0000713482 1,837863 HUF 2807644,00 2807644,00 HUF XOFF KELR 2026-04-29T10:12:02.799476Z
AP1092026042910034699459 2330SBOND20260429134371 2026-04-29T10:10:00.000000Z HU0000525282 95,1877 PERC HUF 2180,00 10000,00 HUF XOFF KELR 2026-04-29T10:11:37.801601Z
AP952026042910034699448 2330SBOND20260429134368 2026-04-29T12:10:11.000000Z HU0000525225 97,4145 PERC HUF 46100000,00 4610,00 HUF XOFF KELR 2026-04-29T10:11:02.879905Z
AP1092026042910034699452 2330SBOND20260429134370 2026-04-29T10:10:58.000000Z HU0000525209 98,4683 PERC HUF 2032,00 10000,00 HUF XOFF KELR 2026-04-29T10:11:02.841897Z
AP892026042910034699450 2330BOTHR20260429134369 2026-04-29T10:10:16.809000Z HU0000713482 1,837863 HUF 11051665,00 11051665,00 HUF XOFF KELR 2026-04-29T10:11:02.800457Z
AP712026042910034699431 2330SBOND20260429134365 2026-04-29T10:08:47.760000Z HU0000406921 100 PERC HUF 3400000,00 3399999,60 HUF XOFF KELR HU 2026-04-29T10:10:07.910476Z TPAC
AP792026042910034699435 2330SDERV20260429134366 2026-04-29T10:07:58.940000Z EZ5YYQ6M7ZD7 4,2 BAPO HUF 1,00 23000000,00 EUR XOFF KELR HU 2026-04-29T10:10:07.858090Z false XFPH
AP792026042910034699439 2330SDERV20260429134367 2026-04-29T10:08:42.753333Z EZ27K7DKRN20 4,25 BAPO HUF 1,00 40000000,00 EUR XOFF KELR BE 2026-04-29T10:10:07.812661Z false XFPH
AP792026042910034699427 2330SDERV20260429134363 2026-04-29T10:07:25.213333Z EZ5YYQ6M7ZD7 4,2 BAPO HUF 1,00 25000000,00 EUR XOFF KELR HU 2026-04-29T10:10:02.855899Z false XFPH
AP892026042910034699429 2330SBOND20260429134364 2026-04-29T10:09:38.774000Z HU0000407325 98,5357 PERC HUF 380000,00 380000,00 HUF XOFF KELR 2026-04-29T10:10:02.803671Z
AP952026042910034699424 2330SBOND20260429134362 2026-04-29T12:08:49.000000Z HU0000525225 97,4145 PERC HUF 8260000,00 826,00 HUF XOFF KELR 2026-04-29T10:09:32.814753Z
AP1092026042910034699419 2330SBOND20260429134361 2026-04-29T10:08:10.000000Z HU0000525209 98,4683 PERC HUF 3554,00 10000,00 HUF XOFF KELR 2026-04-29T10:08:17.803887Z
AP892026042910034699412 2330SOTHR20260429134360 2026-04-21T12:14:52.688000Z HU0000525209 98,1688 HUF 17000,00 170000000,00 HUF XOFF KELR 2026-04-29T10:07:07.810896Z
AP952026042910034699400 2330BBOND20260429134359 2026-04-29T12:00:00.000000Z HU0000407275 98,5425 PERC HUF 5288834,00 5288834,00 HUF XOFF KELR 2026-04-29T10:04:02.805729Z
AP752026042910034699384 2330BOTHR20260429134358 2026-04-29T10:02:56.401000Z LU0303816705 22,49 EUR 889,28 19999,91 EUR XOFF KELR 2026-04-29T10:03:12.798293Z ACTX
AP972026042910034699375 2330BDERV20260429134356 2026-04-29T07:57:35.000000Z 23927,06 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-04-29T10:02:52.800321Z true AMND
AP972026042910034699363 2330BDERV20260429134356 2026-04-29T07:57:35.000000Z 23927,06 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-04-29T10:02:27.840328Z true CANC
AP972026042910034699365 2330SDERV20260429134357 2026-04-29T07:58:07.000000Z 23933,39 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-04-29T10:02:27.797309Z true
AP972026042910034699356 2330BDERV20260429134356 2026-04-29T07:57:35.000000Z 23927,06 MONE EUR 2,00 2,00 EUR XOFF KELR 2026-04-29T10:02:02.801207Z true
AP752026042910034699349 2330BOTHR20260429134355 2026-04-29T10:01:22.157000Z LU0171289498 73,61 EUR 271,70 19999,84 EUR XOFF KELR 2026-04-29T10:01:32.808586Z ACTX
AP892026042910034699344 2330SDERV20260429134354 2026-04-28T22:00:00.000000Z NOAP NOAP -809333,00 -809333,00 EUR XOFF KELR 2026-04-29T10:01:02.801148Z false
AP892026042910034699338 2330SBOND20260429134353 2026-04-29T09:58:22.901000Z HU0000407358 98,5595 PERC HUF 528000,00 528000,00 HUF XOFF KELR 2026-04-29T09:59:02.840607Z
AP1092026042910034699336 2330SBOND20260429134352 2026-04-29T09:53:00.000000Z HU0000525225 97,4865 PERC HUF 51200,00 10000,00 HUF XOFF KELR 2026-04-29T09:59:02.804212Z
AP1092026042910034699333 2330SBOND20260429134351 2026-04-29T09:57:26.000000Z HU0000404991 76,5469 PERC HUF 19600,00 10000,00 HUF XOFF KELR 2026-04-29T09:57:37.804513Z
AP892026042910034699326 2330BOTHR20260429134350 2026-04-29T09:56:33.652000Z HU0000713482 1,837863 HUF 1360821,00 1360821,00 HUF XOFF KELR 2026-04-29T09:57:02.801198Z
AP972026042910034699306 2330SBOND20260429134349 2026-04-29T09:55:53.000000Z HU0000404157 9950 MONE HUF 1821,00 18210000,00 HUF XOFF KELR 2026-04-29T09:56:22.797998Z
AP892026042910034699299 2330SBOND20260429134348 2026-04-29T09:54:28.940000Z HU0000702725 3,461264 HUF 577823,00 577823,00 HUF XOFF KELR 2026-04-29T09:56:07.850541Z
AP892026042910034699293 2330BOTHR20260429134347 2026-04-29T09:55:33.982000Z HU0000713482 1,837863 HUF 4564556,00 4564556,00 HUF XOFF KELR 2026-04-29T09:56:07.805552Z
AP892026042910034699289 2330SDERV20260429134345 2026-04-28T22:00:00.000000Z NOAP NOAP -22136,95 -22136,95 EUR XOFF KELR 2026-04-29T09:56:02.839051Z false
AP752026042910034699291 2330SBOND20260429134346 2026-04-29T09:51:51.873000Z HU0000404157 100,431499 PERC HUF 18210000,00 18288576,00 HUF SINT KELR 2026-04-29T09:56:02.798656Z ACTX
AP1092026042910034699282 2330SBOND20260429134344 2026-04-29T09:55:18.000000Z HU0000525209 98,4683 PERC HUF 2843,00 10000,00 HUF XOFF KELR 2026-04-29T09:55:27.804738Z
AP972026042910034699277 2330SBOND20260429134343 2026-04-29T09:54:00.000000Z HU0000404157 10031 MONE HUF 1821,00 18210000,00 HUF XOFF KELR 2026-04-29T09:55:17.800091Z
AP952026042910034699266 2330SBOND20260429134342 2026-04-29T11:53:38.000000Z HU0000525225 97,4145 PERC HUF 49270000,00 4927,00 HUF XOFF KELR 2026-04-29T09:54:32.798669Z
AP1202026042910034699263 2330SDERV20260429134341 2026-04-29T09:41:04.000000Z 363,96 MONE EUR EUR 1,00 934173,72 934173,72 EUR XOFF KELR 2026-04-29T09:53:22.809223Z false
AP892026042910034699255 2330BBOND20260429134340 2026-04-29T09:50:51.275000Z HU0000702725 3,461264 HUF 20300000,00 20300000,00 HUF XOFF KELR 2026-04-29T09:52:02.998952Z
AP952026042910034699253 2330SBOND20260429134339 2026-04-29T11:51:02.000000Z HU0000525225 97,4145 PERC HUF 46190000,00 4619,00 HUF XOFF KELR 2026-04-29T09:52:02.804947Z
AP952026042910034699234 2330BBOND20260429134338 2026-04-29T11:46:40.000000Z HU0000407325 98,0357 PERC HUF 4987501,00 4987501,00 HUF XOFF KELR 2026-04-29T09:47:32.825490Z
AP952026042910034699227 2330SBOND20260429134337 2026-04-29T11:39:12.000000Z XS3135134248 86,5311 PERC EUR 322000,00 322,00 EUR XOFF KELR 2026-04-29T09:46:02.796120Z
AP952026042910034699224 2330BBOND20260429134336 2026-04-29T11:45:01.000000Z HU0000406921 98,1346 PERC HUF 6449315,00 6449315,00 HUF XOFF KELR 2026-04-29T09:45:32.804483Z
AP7262026042910034699219 2330SEMAL20260429134335 2026-04-29T09:40:04.000000Z EU000A2QMW50 73,65 EUR TOCD 5000,00 5000,00 73,65 EUR XOFF KELR 2026-04-29T09:45:07.806558Z False
AP952026042910034699209 2330BBOND20260429134334 2026-04-29T11:43:00.000000Z HU0000406061 99,3 PERC HUF 12750104,00 12750104,00 HUF XOFF KELR 2026-04-29T09:43:32.807503Z
AP952026042910034699194 2330SBOND20260429134331 2026-04-29T11:36:39.000000Z XS3135134248 86,5311 PERC EUR 178000,00 178,00 EUR XOFF KELR 2026-04-29T09:42:02.882246Z
AP952026042910034699196 2330SBOND20260429134332 2026-04-29T11:37:34.000000Z HU0000525183 99,2282 PERC HUF 5040000,00 504,00 HUF XOFF KELR 2026-04-29T09:42:02.842339Z
AP892026042910034699198 2330SBOND20260429134333 2026-04-29T09:41:31.679000Z HU0000407325 98,5357 PERC HUF 600000,00 600000,00 HUF XOFF KELR 2026-04-29T09:42:02.800566Z
AP1092026042910034699191 2330SBOND20260429134330 2026-04-29T09:41:36.000000Z HU0000525209 98,4683 PERC HUF 6093,00 10000,00 HUF XOFF KELR 2026-04-29T09:41:47.807076Z
AP712026042910034699183 2330BDERV20260429134329 2026-04-29T09:25:16.090000Z 365,45 MONE HUF 1,00 200000,00 EUR XOFF KELR HU 2026-04-29T09:40:07.882985Z false TPAC
AP712026042910034699179 2330SDERV20260429134328 2026-04-29T09:24:33.476667Z 24 BAPO HUF 1,00 8700000,00 CHF XOFF KELR HU 2026-04-29T09:40:07.810476Z false XFPH
AP752026042910034699163 2330SBOND20260429134327 2026-04-29T09:34:53.083000Z HU0000407317 110,6129 PERC HUF 14000000,00 15485806,00 HUF SINT KELR 2026-04-29T09:39:02.803800Z ACTX
AP1092026042910034699160 2330SBOND20260429134326 2026-04-29T09:38:33.000000Z HU0000525209 98,4683 PERC HUF 11980,00 10000,00 HUF XOFF KELR 2026-04-29T09:38:42.806550Z
AP752026042910034699149 2330BBOND20260429134325 2026-04-29T09:33:00.582000Z HU0000525209 98,3398 PERC HUF 128880000,00 126740334,24 HUF SINT KELR 2026-04-29T09:37:12.819890Z ACTX
AP1092026042910034699143 2330SBOND20260429134324 2026-04-29T09:34:00.000000Z US912797SK41 98,33292 PERC USD 3830,00 100,00 USD XOFF KELR 2026-04-29T09:36:37.799339Z
AP952026042910034699137 2330SBOND20260429134321 2026-04-22T11:44:31.000000Z HU0000525225 97,056 PERC HUF 1500000000,00 150000,00 HUF XOFF KELR 2026-04-29T09:36:33.342882Z
AP952026042910034699141 2330SBOND20260429134323 2026-04-21T11:36:31.000000Z HU0000525209 98,1645 PERC HUF 2500000000,00 250000,00 HUF XOFF KELR 2026-04-29T09:36:33.243887Z
AP952026042910034699139 2330SBOND20260429134322 2026-04-22T11:47:31.000000Z HU0000525225 97,0584 PERC HUF 3000000000,00 300000,00 HUF XOFF KELR 2026-04-29T09:36:32.847676Z
AP752026042910034699128 2330BBOND20260429134320 2026-04-29T09:31:43.110000Z HU0000525183 99,2018 PERC HUF 190000000,00 188483420,00 HUF SINT KELR 2026-04-29T09:35:52.797017Z ACTX
AP752026042910034699118 2330BBOND20260429134319 2026-04-29T09:31:12.508000Z FR0129287316 98,975374 PERC EUR 350000,00 346413,81 EUR SINT KELR 2026-04-29T09:35:27.866942Z ACTX
AP752026042910034699116 2330BBOND20260429134318 2026-04-29T09:31:19.567000Z FR0129287316 98,991931 PERC EUR 350000,00 346471,76 EUR SINT KELR 2026-04-29T09:35:22.825442Z ACTX
AP972026042910034699097 2330BBOND20260429134317 2026-04-29T09:33:36.000000Z FR0129287316 0,9914078 MONE EUR 350000,00 350000,00 EUR XOFF KELR 2026-04-29T09:34:02.801576Z
AP1092026042910034699090 2330SBOND20260429134316 2026-04-29T09:32:54.000000Z HU0000525209 98,4683 PERC HUF 4058,00 10000,00 HUF XOFF KELR 2026-04-29T09:33:02.803860Z
AP1092026042910034699084 2330SBOND20260429134315 2026-04-29T09:25:00.000000Z HU0000407564 103,3639 PERC HUF 2000,00 10000,00 HUF XOFF KELR 2026-04-29T09:32:22.803607Z
AP952026042910034699079 2330SBOND20260429134314 2026-04-27T16:42:31.000000Z HU0000404926 100,8513 PERC HUF 140000000,00 14000,00 HUF XOFF KELR 2026-04-29T09:32:02.802952Z
AP892026042910034699058 2330BDERV20260429134144 2026-04-28T22:00:00.000000Z NOAP NOAP 15000,00 15000,00 USD XOFF KELR 2026-04-29T09:30:07.845733Z false AMND
AP1092026042910034699065 2330SBOND20260429134313 2026-04-29T09:29:58.000000Z HU0000525225 97,3186 PERC HUF 5980,00 10000,00 HUF XOFF KELR 2026-04-29T09:30:07.802517Z
AP952026042910034699054 2330SBOND20260429134312 2026-04-29T11:25:12.000000Z HU0000525209 98,3779 PERC HUF 81310000,00 8131,00 HUF XOFF KELR 2026-04-29T09:30:02.800194Z
AP952026042910034699048 2330SBOND20260429134311 2026-04-29T11:28:41.000000Z HU0000525225 97,4145 PERC HUF 9500000,00 950,00 HUF XOFF KELR 2026-04-29T09:29:32.807568Z
AP6812026042910034699035 2330SBOND20260429134310 2026-04-28T09:00:39.000000Z HU0000404157 100,47150000 PERC HUF 0,00 100000000,00 100000000,00 HUF XOFF KELR 2026-04-29T09:27:37.813138Z
AP972026042910034699022 2330BBOND20260429134309 2026-04-29T09:25:38.000000Z HU0000525209 9837,79 MONE HUF 416,00 4160000,00 HUF XOFF KELR 2026-04-29T09:26:07.802156Z
AP12026042910034699020 2330BDERV20260429134308 2026-04-29T09:25:00.190000Z EZL4VSMLL0W7 77 BAPO EUR 1,00 20000000,00 EUR XOFF KELR NL 2026-04-29T09:26:02.842360Z false XFPH
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