ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP712026081210035335337 | 2330BDERV20260812207037 | 2026-08-12T09:12:07.406667Z | EZ2BLDYWNCX5 | 580000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-08-12T09:15:11.461255Z | false | TPAC | ||||
| AP712026081210035335328 | 2330BDERV20260812207035 | 2026-08-12T09:11:33.523333Z | EZY6BN86B8B4 | 575000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-08-12T09:15:06.768900Z | false | TPAC | ||||
| AP712026081210035335330 | 2330BDERV20260812207036 | 2026-08-12T09:11:53.293333Z | EZ2BLDYWNCX5 | 580000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-08-12T09:15:06.694892Z | false | TPAC | ||||
| AP712026081210035335326 | 2330BDERV20260812207034 | 2026-08-12T09:11:19.573333Z | EZY6BN86B8B4 | 575000 | MONE | HUF | 1,00 | 100000,00 | HUF | XOFF | KELR | HU | 2026-08-12T09:15:06.490834Z | false | TPAC | ||||
| AP752026081210035335315 | 2330BOTHR20260812207033 | 2026-08-12T09:12:58.504000Z | LU0326422689 | 12,97 | EUR | 992,38 | 12871,17 | EUR | XOFF | KELR | 2026-08-12T09:13:26.461788Z | ACTX | |||||||
| AP892026081210035335299 | 2330SDERV20260812206928 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | -10200,00 | -10200,00 | EUR | XOFF | KELR | 2026-08-12T09:12:11.611229Z | false | CANC | |||||||
| AP892026081210035335301 | 2330SDERV20260812207024 | 2026-08-11T22:00:00.000000Z | 822,93 | MONE | EUR | 130000,00 | 130000,00 | EUR | XOFF | KELR | 2026-08-12T09:12:11.454215Z | false | CANC | ||||||
| AP752026081210035335288 | 2330BOTHR20260812207032 | 2026-08-12T09:11:03.054000Z | LU0316492932 | 14,06 | EUR | 1760,31 | 24750,00 | EUR | XOFF | KELR | 2026-08-12T09:11:26.450072Z | ACTX | |||||||
| AP752026081210035335279 | 2330BBOND20260812207031 | 2026-08-12T09:06:48.534000Z | HU0000525282 | 96,6619 | PERC | HUF | 3000000,00 | 2899857,00 | HUF | SINT | KELR | 2026-08-12T09:11:01.573789Z | ACTX | ||||||
| AP712026081210035335266 | 2330BDERV20260812207029 | 2026-08-12T08:53:59.673333Z | 144000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-08-12T09:10:06.761051Z | false | TPAC | |||||
| AP11812026081210035335269 | 2330SBOND20260812207030 | 2026-08-12T06:02:38.000000Z | XS3286385417 | 106 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | KELR | 2026-08-12T09:10:06.619600Z | ILQD | ||||||
| AP952026081210035335264 | 2330SBOND20260812207028 | 2026-08-12T11:09:16.000000Z | HU0000407200 | 100,5886 | PERC | HUF | 3079871,00 | 3079871,00 | HUF | XOFF | KELR | 2026-08-12T09:10:01.593240Z | |||||||
| AP752026081210035335255 | 2330BOTHR20260812207027 | 2026-08-12T09:09:07.301000Z | LU0605515377 | 37,82 | EUR | 654,48 | 24752,43 | EUR | XOFF | KELR | 2026-08-12T09:09:36.535697Z | ACTX | |||||||
| AP892026081210035335248 | 2330SOTHR20260812207026 | 2026-08-12T09:07:08.735000Z | AT0000818802 | 208,76 | EUR | 100,00 | 100,00 | EUR | XOFF | KELR | 2026-08-12T09:08:06.493555Z | ||||||||
| AP892026081210035335209 | 2330SDERV20260812207024 | 2026-08-11T22:00:00.000000Z | 822,93 | MONE | EUR | 130000,00 | 130000,00 | EUR | XOFF | KELR | 2026-08-12T09:07:21.578292Z | false | |||||||
| AP892026081210035335211 | 2330BDERV20260812207025 | 2026-08-11T22:00:00.000000Z | 548,62 | MONE | EUR | 130000,00 | 130000,00 | EUR | XOFF | KELR | 2026-08-12T09:07:21.522270Z | false | |||||||
| AP892026081210035335207 | 2330BDERV20260812207023 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | 180000,00 | 180000,00 | EUR | XOFF | KELR | 2026-08-12T09:07:21.455259Z | false | ||||||||
| AP892026081210035335195 | 2330BDERV20260812207020 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | 130000,00 | 130000,00 | EUR | XOFF | KELR | 2026-08-12T09:07:16.593674Z | false | ||||||||
| AP892026081210035335202 | 2330SDERV20260812207022 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | 180000,00 | 180000,00 | EUR | XOFF | KELR | 2026-08-12T09:07:16.520008Z | false | ||||||||
| AP892026081210035335200 | 2330SDERV20260812207021 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | 130000,00 | 130000,00 | EUR | XOFF | KELR | 2026-08-12T09:07:16.449204Z | false | ||||||||
| AP892026081210035335193 | 2330SDERV20260812207019 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | 180000,00 | 180000,00 | EUR | XOFF | KELR | 2026-08-12T09:07:11.459437Z | false | ||||||||
| AP892026081210035335186 | 2330SDERV20260812207017 | 2026-08-11T22:00:00.000000Z | 1014,57 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-12T09:07:06.589733Z | false | |||||||
| AP892026081210035335184 | 2330BDERV20260812207016 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | 340000,00 | 340000,00 | CHF | XOFF | KELR | 2026-08-12T09:07:06.524730Z | false | ||||||||
| AP892026081210035335188 | 2330BDERV20260812207018 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | 180000,00 | 180000,00 | EUR | XOFF | KELR | 2026-08-12T09:07:06.466592Z | false | ||||||||
| AP752026081210035335177 | 2330SBOND20260812207015 | 2026-08-12T09:02:39.798000Z | HU0000404926 | 101,5803 | PERC | HUF | 1280000,00 | 1300227,84 | HUF | SINT | KELR | 2026-08-12T09:06:56.453462Z | ACTX | ||||||
| AP7262026081210035335165 | 2330SEMAL20260812207013 | 2026-08-12T09:02:33.000000Z | EU000A2QMW50 | 81,95 | EUR | TOCD | 5000,00 | 5000,00 | 81,95 | EUR | XOFF | KELR | 2026-08-12T09:05:11.505047Z | False | |||||
| AP7262026081210035335169 | 2330SEMAL20260812207014 | 2026-08-12T09:02:25.000000Z | EU000A2QMW50 | 81,95 | EUR | TOCD | 15000,00 | 15000,00 | 81,95 | EUR | XOFF | KELR | 2026-08-12T09:05:11.448495Z | False | |||||
| AP752026081210035335155 | 2330SBOND20260812207011 | 2026-08-12T09:00:52.714000Z | HU0000404157 | 100,4796 | PERC | HUF | 870000,00 | 874172,52 | HUF | SINT | KELR | 2026-08-12T09:05:06.526560Z | ACTX | ||||||
| AP7262026081210035335161 | 2330SEMAL20260812207012 | 2026-08-12T09:00:40.000000Z | EU000A2QMW50 | 83,5 | EUR | TOCD | 13,00 | 13,00 | 83,50 | EUR | XOFF | KELR | 2026-08-12T09:05:06.468565Z | False | |||||
| AP892026081210035335124 | 2330SOTHR20260812207010 | 2026-08-04T11:45:33.131000Z | HU0000525316 | 98,4696 | HUF | 8000,00 | 80000000,00 | HUF | XOFF | KELR | 2026-08-12T09:01:26.451620Z | ||||||||
| AP892026081210035335120 | 2330SOTHR20260812207008 | 2026-08-04T11:25:08.939000Z | HU0000525316 | 98,4727 | HUF | 15000,00 | 150000000,00 | HUF | XOFF | KELR | 2026-08-12T09:01:21.534328Z | ||||||||
| AP892026081210035335122 | 2330SOTHR20260812207009 | 2026-08-04T11:35:04.147000Z | HU0000525316 | 98,4696 | HUF | 11000,00 | 110000000,00 | HUF | XOFF | KELR | 2026-08-12T09:01:21.448412Z | ||||||||
| AP892026081210035335115 | 2330SOTHR20260812207007 | 2026-08-04T11:53:47.258000Z | HU0000525316 | 98,4696 | HUF | 2000,00 | 20000000,00 | HUF | XOFF | KELR | 2026-08-12T09:01:16.589558Z | ||||||||
| AP892026081210035335111 | 2330SOTHR20260812207005 | 2026-08-04T11:58:28.206000Z | HU0000525316 | 98,4696 | HUF | 8000,00 | 80000000,00 | HUF | XOFF | KELR | 2026-08-12T09:01:16.513539Z | ||||||||
| AP892026081210035335113 | 2330SOTHR20260812207006 | 2026-08-04T11:40:36.250000Z | HU0000525316 | 98,4696 | HUF | 60900,00 | 609000000,00 | HUF | XOFF | KELR | 2026-08-12T09:01:16.455689Z | ||||||||
| AP892026081210035335100 | 2330SOTHR20260812207002 | 2026-08-04T11:38:25.793000Z | HU0000525316 | 98,4696 | HUF | 3000,00 | 30000000,00 | HUF | XOFF | KELR | 2026-08-12T09:01:11.599482Z | ||||||||
| AP892026081210035335106 | 2330SOTHR20260812207004 | 2026-08-04T11:32:50.600000Z | HU0000525316 | 98,4696 | HUF | 28000,00 | 280000000,00 | HUF | XOFF | KELR | 2026-08-12T09:01:11.525483Z | ||||||||
| AP892026081210035335104 | 2330SOTHR20260812207003 | 2026-08-04T11:43:14.794000Z | HU0000525316 | 98,4696 | HUF | 5500,00 | 55000000,00 | HUF | XOFF | KELR | 2026-08-12T09:01:11.447477Z | ||||||||
| AP892026081210035335098 | 2330SOTHR20260812207001 | 2026-08-04T11:51:31.037000Z | HU0000525316 | 98,4696 | HUF | 600,00 | 6000000,00 | HUF | XOFF | KELR | 2026-08-12T09:01:06.677895Z | ||||||||
| AP892026081210035335096 | 2330SOTHR20260812207000 | 2026-08-04T11:28:32.162000Z | HU0000525316 | 98,4696 | HUF | 3000,00 | 30000000,00 | HUF | XOFF | KELR | 2026-08-12T09:01:06.473057Z | ||||||||
| AP892026081210035335075 | 2330BBOND20260812206997 | 2026-08-12T08:58:59.737000Z | HU0000702725 | 3,514001 | HUF | 3984063,00 | 3984063,00 | HUF | XOFF | KELR | 2026-08-12T09:00:06.563221Z | ||||||||
| AP11812026081210035335079 | 2330BBOND20260812206999 | 2026-08-12T05:49:45.000000Z | XS3328596336 | 97,6 | PERC | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-08-12T09:00:06.506217Z | |||||||
| AP11812026081210035335077 | 2330BBOND20260812206998 | 2026-08-12T05:38:09.000000Z | XS3286385417 | 106 | PERC | USD | 43000000,00 | 43000000,00 | USD | XOFF | KELR | 2026-08-12T09:00:06.451143Z | ILQD | ||||||
| AP752026081210035335059 | 2330SBOND20260812206996 | 2026-08-12T08:55:05.383000Z | XS2485249523 | 99,447933 | PERC | USD | 18000,00 | 17900,63 | USD | SINT | KELR | 2026-08-12T08:59:16.505507Z | ACTX | ||||||
| AP752026081210035335057 | 2330BBOND20260812206995 | 2026-08-12T08:55:06.107000Z | FR0129437598 | 98,5416 | PERC | EUR | 100000,00 | 98541,60 | EUR | SINT | KELR | 2026-08-12T08:59:16.448108Z | ACTX | ||||||
| AP12026081210035335052 | 2330SBOND20260812206994 | 2026-08-12T08:58:24.143333Z | XS1420357318 | 99,1 | PERC | EUR | 10,00 | 10000,00 | EUR | XOFF | KELR | RO | 2026-08-12T08:59:06.455617Z | TPAC | |||||
| AP752026081210035335047 | 2330BBOND20260812206993 | 2026-08-12T08:54:41.585000Z | XS2485249523 | 99,447933 | PERC | USD | 18000,00 | 17900,63 | USD | SINT | KELR | 2026-08-12T08:58:56.450718Z | ACTX | ||||||
| AP952026081210035335044 | 2330BBOND20260812206992 | 2026-08-12T10:56:59.000000Z | HU0000525290 | 99,123 | PERC | HUF | 2010000,00 | 201,00 | HUF | XOFF | KELR | 2026-08-12T08:58:01.474274Z | |||||||
| AP892026081210035335035 | 2330BDERV20260812206991 | 2026-08-11T22:00:00.000000Z | 394,86 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-12T08:57:06.449053Z | false | |||||||
| AP952026081210035335032 | 2330BBOND20260812206990 | 2026-08-12T10:55:45.000000Z | HU0000406079 | 100,78 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-12T08:56:31.457277Z | |||||||
| AP892026081210035335021 | 2330BOTHR20260812206989 | 2026-08-12T08:53:44.965000Z | HU0000713482 | 1,865932 | HUF | 1120000,00 | 1120000,00 | HUF | XOFF | KELR | 2026-08-12T08:54:06.492281Z | ||||||||
| AP752026081210035335008 | 2330SBOND20260812206988 | 2026-08-12T08:48:12.546000Z | HU0000405550 | 97,7195 | PERC | HUF | 4100000,00 | 4006499,50 | HUF | SINT | KELR | 2026-08-12T08:52:26.451103Z | ACTX | ||||||
| AP972026081210035334999 | 2330BDERV20260812206987 | 2026-08-11T22:00:00.000000Z | 29678,93 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-08-12T08:51:56.446479Z | true | |||||||
| AP892026081210035334988 | 2330BOTHR20260812206986 | 2026-08-12T08:50:30.347000Z | HU0000405402 | 101,2877 | HUF | 120000,00 | 120000,00 | HUF | XOFF | KELR | 2026-08-12T08:51:06.451380Z | ||||||||
| AP11812026081210035334973 | 2330SBOND20260812206985 | 2026-08-12T05:40:43.000000Z | XS2908644615 | 102,06 | PERC | EUR | 110000,00 | 110000,00 | EUR | XOFF | KELR | 2026-08-12T08:50:06.447136Z | ILQD | ||||||
| AP752026081210035334964 | 2330SBOND20260812206984 | 2026-08-12T08:45:43.000000Z | HU0000525209 | 99,8932 | PERC | HUF | 24800000,00 | 24773514,00 | HUF | SINT | KELR | 2026-08-12T08:49:56.457337Z | ACTX | ||||||
| AP752026081210035334955 | 2330BBOND20260812206983 | 2026-08-12T08:44:24.000000Z | HU0000525209 | 99,8932 | PERC | HUF | 24800000,00 | 24773514,00 | HUF | SINT | KELR | 2026-08-12T08:48:36.448347Z | ACTX | ||||||
| AP952026081210035334948 | 2330BBOND20260812206982 | 2026-08-12T10:46:44.000000Z | HU0000407358 | 98,3003 | PERC | HUF | 284841,00 | 284841,00 | HUF | XOFF | KELR | 2026-08-12T08:47:31.454215Z | |||||||
| AP1092026081210035334943 | 2330BBOND20260812206981 | 2026-08-12T08:47:20.000000Z | HU0000366604 | 99,4318 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T08:47:26.445414Z | |||||||
| AP892026081210035334931 | 2330BDERV20260309091985 | 2026-03-08T23:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-12T08:47:16.566116Z | false | CANC | |||||||
| AP892026081210035334934 | 2330SDERV20260812206980 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-12T08:47:16.463113Z | false | ||||||||
| AP752026081210035334922 | 2330SBOND20260812206979 | 2026-08-12T08:42:33.469000Z | HU0000365333 | 102,8123 | PERC | EUR | 3000,00 | 3084,37 | EUR | SINT | KELR | 2026-08-12T08:46:46.449017Z | ACTX | ||||||
| AP7262026081210035334913 | 2330SEMAL20260812206978 | 2026-08-12T08:43:52.000000Z | EU000A2QMW50 | 81,28 | EUR | TOCD | 11000,00 | 11000,00 | 81,28 | EUR | XOFF | KELR | 2026-08-12T08:45:41.466109Z | False | |||||
| AP892026081210035334896 | 2330BBOND20260812206977 | 2026-08-12T08:43:22.599000Z | HU0000702725 | 3,514001 | HUF | 1931225,00 | 1931225,00 | HUF | XOFF | KELR | 2026-08-12T08:44:06.454281Z | ||||||||
| AP752026081210035334871 | 2330BBOND20260812206976 | 2026-08-12T08:38:42.484000Z | NL0015073VU0 | 99,9019 | PERC | EUR | 50000,00 | 49950,95 | EUR | SINT | KELR | 2026-08-12T08:42:56.448347Z | ACTX | ||||||
| AP752026081210035334854 | 2330SBOND20260812206975 | 2026-08-12T08:38:02.885000Z | HU0000365333 | 102,8123 | PERC | EUR | 2000,00 | 2056,25 | EUR | SINT | KELR | 2026-08-12T08:42:16.557133Z | ACTX | ||||||
| AP752026081210035334846 | 2330SBOND20260812206973 | 2026-08-12T08:37:57.394000Z | NL0015073VU0 | 99,901 | PERC | EUR | 50000,00 | 49950,50 | EUR | SINT | KELR | 2026-08-12T08:42:06.504085Z | ACTX | ||||||
| AP892026081210035334848 | 2330BDERV20260812206974 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | 350000,00 | 350000,00 | EUR | XOFF | KELR | 2026-08-12T08:42:06.449716Z | false | ||||||||
| AP752026081210035334837 | 2330SBOND20260812206972 | 2026-08-12T08:37:30.248000Z | HU0000365333 | 102,8123 | PERC | EUR | 4000,00 | 4112,49 | EUR | SINT | KELR | 2026-08-12T08:41:41.449169Z | ACTX | ||||||
| AP1092026081210035334834 | 2330BBOND20260812206971 | 2026-08-12T08:41:28.000000Z | HU0000366729 | 99,1995 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T08:41:36.459435Z | |||||||
| AP752026081210035334823 | 2330SBOND20260812206970 | 2026-08-12T08:37:02.848000Z | HU0000365333 | 102,8123 | PERC | EUR | 2000,00 | 2056,25 | EUR | SINT | KELR | 2026-08-12T08:41:11.445901Z | ACTX | ||||||
| AP892026081210035334820 | 2330BOTHR20260812206969 | 2026-08-12T08:40:12.660000Z | HU0000713482 | 1,865932 | HUF | 16796487,00 | 16796487,00 | HUF | XOFF | KELR | 2026-08-12T08:41:06.446845Z | ||||||||
| AP952026081210035334814 | 2330SBOND20260812206968 | 2026-08-12T10:40:03.000000Z | HU0000525241 | 98,3111 | PERC | HUF | 72720000,00 | 7272,00 | HUF | XOFF | KELR | 2026-08-12T08:41:01.516558Z | |||||||
| AP952026081210035334810 | 2330BBOND20260812206967 | 2026-08-12T10:40:09.000000Z | HU0000407523 | 101,8822 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-12T08:41:01.453551Z | |||||||
| AP752026081210035334804 | 2330SBOND20260812206965 | 2026-08-12T08:36:30.538000Z | HU0000365333 | 102,8123 | PERC | EUR | 3000,00 | 3084,37 | EUR | SINT | KELR | 2026-08-12T08:40:56.500376Z | ACTX | ||||||
| AP1092026081210035334808 | 2330SBOND20260812206966 | 2026-08-12T08:40:51.000000Z | XS2386583145 | 95,393552 | PERC | EUR | 104,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T08:40:56.446385Z | |||||||
| AP16652026081210035334796 | 2330SDERV20260812206911 | 2026-08-12T11:11:29.000000Z | EZTDHZ988TS1 | 0,85 | 30500000,00 | 30500000,00 | EUR | XOFF | KELR | 2026-08-12T08:40:41.444174Z | FALSE | CANC | |||||||
| AP952026081210035334792 | 2330SBOND20260812206964 | 2026-08-12T10:40:10.000000Z | HU0000407069 | 100,5995 | PERC | HUF | 58265,00 | 58265,00 | HUF | XOFF | KELR | 2026-08-12T08:40:31.446342Z | |||||||
| AP752026081210035334779 | 2330SBOND20260812206963 | 2026-08-12T08:36:04.162000Z | HU0000365333 | 102,8123 | PERC | EUR | 10000,00 | 10281,23 | EUR | SINT | KELR | 2026-08-12T08:40:16.447134Z | ACTX | ||||||
| AP892026081210035334771 | 2330BOTHR20260812206962 | 2026-08-12T08:39:10.960000Z | HU0000713482 | 1,865932 | HUF | 3007936,00 | 3007936,00 | HUF | XOFF | KELR | 2026-08-12T08:40:06.491629Z | ||||||||
| AP892026081210035334769 | 2330BOTHR20260812206961 | 2026-08-12T08:38:28.156000Z | KYG711391022 | 0,9588 | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-08-12T08:40:06.441631Z | ||||||||
| AP752026081210035334751 | 2330SBOND20260812206960 | 2026-08-12T08:34:55.239000Z | FR0129287324 | 99,4225 | PERC | EUR | 11622,00 | 11554,88 | EUR | SINT | KELR | 2026-08-12T08:39:16.466672Z | ACTX | ||||||
| AP752026081210035334748 | 2330SBOND20260812206959 | 2026-08-12T08:34:55.262000Z | FR0129287324 | 99,4225 | PERC | EUR | 7206,00 | 7164,39 | EUR | SINT | KELR | 2026-08-12T08:39:11.606487Z | ACTX | ||||||
| AP752026081210035334746 | 2330SBOND20260812206958 | 2026-08-12T08:34:55.254000Z | FR0129287324 | 99,4225 | PERC | EUR | 3503,00 | 3482,77 | EUR | SINT | KELR | 2026-08-12T08:39:11.550449Z | ACTX | ||||||
| AP752026081210035334739 | 2330SBOND20260812206956 | 2026-08-12T08:34:55.266000Z | FR0129287324 | 99,4225 | PERC | EUR | 1454,00 | 1445,60 | EUR | SINT | KELR | 2026-08-12T08:39:11.492954Z | ACTX | ||||||
| AP752026081210035334744 | 2330SBOND20260812206957 | 2026-08-12T08:34:55.234000Z | FR0129287324 | 99,4225 | PERC | EUR | 15626,00 | 15535,76 | EUR | SINT | KELR | 2026-08-12T08:39:11.441878Z | ACTX | ||||||
| AP752026081210035334736 | 2330SBOND20260812206955 | 2026-08-12T08:34:55.257000Z | FR0129287324 | 99,4225 | PERC | EUR | 3370,00 | 3350,54 | EUR | SINT | KELR | 2026-08-12T08:39:06.629069Z | ACTX | ||||||
| AP752026081210035334732 | 2330SBOND20260812206953 | 2026-08-12T08:34:55.247000Z | FR0129287324 | 99,4225 | PERC | EUR | 4947,00 | 4918,43 | EUR | SINT | KELR | 2026-08-12T08:39:06.570066Z | ACTX | ||||||
| AP752026081210035334734 | 2330SBOND20260812206954 | 2026-08-12T08:34:55.250000Z | FR0129287324 | 99,4225 | PERC | EUR | 6572,00 | 6534,05 | EUR | SINT | KELR | 2026-08-12T08:39:06.502073Z | ACTX | ||||||
| AP752026081210035334730 | 2330SBOND20260812206952 | 2026-08-12T08:34:55.243000Z | FR0129287324 | 99,4225 | PERC | EUR | 6138,00 | 6102,55 | EUR | SINT | KELR | 2026-08-12T08:39:06.447808Z | ACTX | ||||||
| AP952026081210035334727 | 2330SBOND20260812206951 | 2026-08-12T10:38:33.000000Z | HU0000407465 | 100,5614 | PERC | HUF | 4032,00 | 4032,00 | HUF | XOFF | KELR | 2026-08-12T08:39:01.444528Z | |||||||
| AP892026081210035334720 | 2330SOTHR20260812206950 | 2026-08-10T13:32:54.743000Z | DE0001102416 | 98,981918 | EUR | 105000000,00 | 1050000,00 | EUR | XOFF | KELR | 2026-08-12T08:38:06.450957Z | ||||||||
| AP952026081210035334713 | 2330SBOND20260812206949 | 2026-08-12T10:37:15.000000Z | HU0000407572 | 100,5804 | PERC | HUF | 1344,00 | 1344,00 | HUF | XOFF | KELR | 2026-08-12T08:37:31.449653Z | |||||||
| AP892026081210035334695 | 2330BDERV20260812206948 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | 120000,33 | 120000,33 | EUR | XOFF | KELR | 2026-08-12T08:37:11.465206Z | false | ||||||||
| AP892026081210035334688 | 2330SDERV20260812206945 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | -31000,00 | -31000,00 | EUR | XOFF | KELR | 2026-08-12T08:37:06.571374Z | false | ||||||||
| AP892026081210035334693 | 2330SDERV20260812206947 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | -31000,00 | -31000,00 | EUR | XOFF | KELR | 2026-08-12T08:37:06.510275Z | false | ||||||||
| AP892026081210035334691 | 2330SDERV20260812206946 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | -31000,00 | -31000,00 | EUR | XOFF | KELR | 2026-08-12T08:37:06.450260Z | false | ||||||||
| AP952026081210035334686 | 2330SBOND20260812206944 | 2026-08-12T10:36:23.000000Z | HU0000407515 | 100,5804 | PERC | HUF | 35772,00 | 35772,00 | HUF | XOFF | KELR | 2026-08-12T08:37:01.482393Z | |||||||
| AP1092026081210035334683 | 2330SBOND20260812206943 | 2026-08-12T08:35:52.000000Z | SK4000021986 | 103,559 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-12T08:36:16.460079Z | |||||||
| AP1092026081210035334680 | 2330SBOND20260812206942 | 2026-08-12T08:35:28.000000Z | IT0005668220 | 98,648 | PERC | EUR | 2000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T08:35:46.459447Z | |||||||
| AP1092026081210035334677 | 2330SBOND20260812206941 | 2026-08-12T08:35:22.000000Z | XS2485248806 | 101,294666 | PERC | USD | 46,00 | 2000,00 | USD | XOFF | KELR | 2026-08-12T08:35:36.451291Z | |||||||
| AP1092026081210035334670 | 2330SBOND20260812206940 | 2026-08-12T08:35:02.000000Z | SK4000023230 | 100,86 | PERC | EUR | 2000000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-12T08:35:31.510473Z | |||||||
| AP16652026081210035334673 | 2330SDERV20260812206849 | 2026-08-12T10:33:22.000000Z | EZM6DZ2YZ5W2 | 0,85 | 30500000,00 | 30500000,00 | EUR | XOFF | KELR | 2026-08-12T08:35:31.450027Z | FALSE | CANC | |||||||
| AP16652026081210035334668 | 2330SDERV20260812206848 | 2026-08-12T10:32:48.000000Z | EZ0W763WC8V9 | 0,85 | 30500000,00 | 30500000,00 | GBP | XOFF | KELR | 2026-08-12T08:35:26.445684Z | FALSE | CANC | |||||||
| AP712026081210035334661 | 2330BDERV20260812206939 | 2026-08-12T08:17:04.150000Z | 99,70000005 | PERC | USD | 5000,00 | 500000,00 | USD | XOFF | KELR | HU | 2026-08-12T08:35:06.460581Z | false | TPAC | |||||
| AP1092026081210035334658 | 2330SBOND20260812206938 | 2026-08-12T08:34:35.000000Z | IT0005544082 | 104,698 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T08:34:56.450861Z | |||||||
| AP1092026081210035334655 | 2330SBOND20260812206937 | 2026-08-12T08:34:09.000000Z | XS1313004928 | 87,85 | PERC | EUR | 2000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T08:34:36.453165Z | |||||||
| AP1092026081210035334652 | 2330SBOND20260812206936 | 2026-08-12T08:33:26.000000Z | IT0005648149 | 98,228 | PERC | EUR | 2000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T08:33:51.448611Z | |||||||
| AP1092026081210035334649 | 2330BBOND20260812206935 | 2026-08-12T08:30:54.000000Z | HU0000407564 | 106,3708 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T08:33:16.446928Z | |||||||
| AP1092026081210035334646 | 2330SBOND20260812206934 | 2026-08-12T08:30:38.000000Z | HU0000405550 | 96,6713 | PERC | HUF | 333000,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T08:33:01.448848Z | |||||||
| AP1092026081210035334637 | 2330SBOND20260812206933 | 2026-08-12T08:31:14.000000Z | XS3175946071 | 98,5382 | PERC | EUR | 2000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T08:32:26.455424Z | |||||||
| AP892026081210035334618 | 2330SDERV20260812206931 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | -31000,00 | -31000,00 | EUR | XOFF | KELR | 2026-08-12T08:32:11.494037Z | false | ||||||||
| AP892026081210035334623 | 2330BBOND20260812206932 | 2026-08-12T08:30:37.031000Z | HU0000702725 | 3,514001 | HUF | 3048462,00 | 3048462,00 | HUF | XOFF | KELR | 2026-08-12T08:32:11.443012Z | ||||||||
| AP892026081210035334616 | 2330SDERV20260812206930 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | -31100,00 | -31100,00 | EUR | XOFF | KELR | 2026-08-12T08:32:06.562611Z | false | ||||||||
| AP892026081210035334614 | 2330SDERV20260812206929 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | -32000,00 | -32000,00 | EUR | XOFF | KELR | 2026-08-12T08:32:06.506604Z | false | ||||||||
| AP892026081210035334612 | 2330SDERV20260812206928 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | -10200,00 | -10200,00 | EUR | XOFF | KELR | 2026-08-12T08:32:06.453603Z | false | ||||||||
| AP16652026081210035334602 | 2330SDERV20260812206927 | 2026-08-12T11:23:25.000000Z | EZTDHZ988TS1 | 0,85 | 30500000,00 | 30500000,00 | EUR | XOFF | KELR | 2026-08-12T08:30:31.578206Z | FALSE | ||||||||
| AP16652026081210035334600 | 2330SDERV20260812206926 | 2026-08-12T11:22:39.000000Z | EZ0W763WC8V9 | 0,85 | 30500000,00 | 30500000,00 | GBP | XOFF | KELR | 2026-08-12T08:30:31.466945Z | FALSE | ||||||||
| AP11812026081210035334587 | 2330BBOND20260812206925 | 2026-08-12T05:19:05.000000Z | XS3258543324 | 101,23 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-12T08:30:11.450244Z | ILQD | ||||||
| AP11812026081210035334582 | 2330SBOND20260812206924 | 2026-08-12T05:19:56.000000Z | XS3258543324 | 101,45 | PERC | USD | 500000,00 | 500000,00 | USD | XOFF | KELR | 2026-08-12T08:30:06.615673Z | ILQD | ||||||
| AP892026081210035334576 | 2330BBOND20260812206922 | 2026-08-12T08:29:43.312000Z | HU0000406095 | 100,3277 | PERC | HUF | 996734,00 | 996734,00 | HUF | XOFF | KELR | 2026-08-12T08:30:06.531664Z | |||||||
| AP11812026081210035334578 | 2330SBOND20260812206923 | 2026-08-12T05:06:54.000000Z | US900123DF45 | 105,52 | PERC | USD | 1900000,00 | 1900000,00 | USD | XOFF | KELR | 2026-08-12T08:30:06.462671Z | |||||||
| AP1092026081210035334565 | 2330BBOND20260812206921 | 2026-08-12T08:27:08.000000Z | HU0000366455 | 99,4724 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T08:27:21.447337Z | |||||||
| AP1092026081210035334561 | 2330BBOND20260812206920 | 2026-08-12T08:26:56.000000Z | HU0000366463 | 99,8539 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T08:27:01.510398Z | |||||||
| AP1202026081210035334559 | 2330BDERV20260812206919 | 2026-08-12T08:13:46.000000Z | 367,54 | MONE | EUR | EUR | 1,00 | 184000,00 | 184000,00 | EUR | XOFF | KELR | 2026-08-12T08:27:01.452386Z | false | |||||
| AP1202026081210035334554 | 2330BDERV20260812206918 | 2026-08-12T08:12:44.000000Z | 367,54 | MONE | EUR | EUR | 1,00 | 736000,00 | 736000,00 | EUR | XOFF | KELR | 2026-08-12T08:26:31.456827Z | false | |||||
| AP16652026081210035334550 | 2330SDERV20260812206917 | 2026-08-12T11:12:32.000000Z | EZV7Q2LQK8D1 | 0,94 | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-08-12T08:25:26.453312Z | FALSE | ||||||||
| AP16652026081210035334548 | 2330SDERV20260812206916 | 2026-08-12T11:11:25.000000Z | EZHJCMJNB6C4 | 0,94 | 1000000,00 | 1000000,00 | CHF | XOFF | KELR | 2026-08-12T08:25:21.463596Z | FALSE | ||||||||
| AP892026081210035334530 | 2330BBOND20260812206914 | 2026-08-12T08:23:25.072000Z | HU0000702725 | 3,514001 | HUF | 393079,00 | 393079,00 | HUF | XOFF | KELR | 2026-08-12T08:24:06.507225Z | ||||||||
| AP892026081210035334532 | 2330SBOND20260812206915 | 2026-08-12T08:23:45.483000Z | HU0000407358 | 99,3003 | PERC | HUF | 48000,00 | 48000,00 | HUF | XOFF | KELR | 2026-08-12T08:24:06.453225Z | |||||||
| AP1092026081210035334523 | 2330SBOND20260812206913 | 2026-08-12T08:21:04.000000Z | GR0124041758 | 99,162 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T08:21:36.447808Z | |||||||
| AP16652026081210035334515 | 2330SDERV20260812206911 | 2026-08-12T11:11:29.000000Z | EZTDHZ988TS1 | 0,85 | 30500000,00 | 30500000,00 | EUR | XOFF | KELR | 2026-08-12T08:20:21.509876Z | FALSE | ||||||||
| AP16652026081210035334517 | 2330SBOND20260812206912 | 2026-08-12T11:10:18.000000Z | RO7P95F9FNY6 | 6,15 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-12T08:20:21.453881Z | |||||||
| AP11812026081210035334508 | 2330BBOND20260812206910 | 2026-08-12T05:06:54.000000Z | US900123DF45 | 105,5 | PERC | USD | 1900000,00 | 1900000,00 | USD | XOFF | KELR | 2026-08-12T08:20:06.473920Z | |||||||
| AP1092026081210035334503 | 2330SBOND20260812206909 | 2026-08-12T08:17:28.000000Z | XS2771480139 | 99,55 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T08:18:01.469672Z | |||||||
| AP1092026081210035334492 | 2330SBOND20260812206908 | 2026-08-12T08:15:00.000000Z | HU0000525241 | 98,329 | PERC | HUF | 5600,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T08:17:26.448339Z | |||||||
| AP1092026081210035334489 | 2330SBOND20260812206907 | 2026-08-12T08:16:52.000000Z | IT0005706285 | 99,115 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T08:17:21.448417Z | |||||||
| AP892026081210035334481 | 2330BBOND20260812206906 | 2026-08-12T08:14:04.236000Z | HU0000405584 | 100,2792 | PERC | HUF | 5000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-08-12T08:17:06.506173Z | |||||||
| AP892026081210035334479 | 2330SDERV20260812206905 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | -4900000,00 | -4900000,00 | CHF | XOFF | KELR | 2026-08-12T08:17:06.450235Z | false | ||||||||
| AP1092026081210035334476 | 2330SBOND20260812206904 | 2026-08-12T08:15:34.000000Z | FR0014018YR0 | 97,6733 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-12T08:16:16.448363Z | |||||||
| AP752026081210035334467 | 2330BBOND20260812206903 | 2026-08-12T08:11:28.126000Z | FR0129437598 | 98,407516 | PERC | EUR | 122000,00 | 120057,17 | EUR | SINT | KELR | 2026-08-12T08:15:36.743520Z | ACTX | ||||||
| AP712026081210035334456 | 2330BDERV20260812206902 | 2026-08-12T08:11:06.276667Z | EZH24W3MS486 | 370,5 | BAPO | CHF | 1,00 | 4900000,00 | CHF | XOFF | KELR | HU | 2026-08-12T08:15:06.461469Z | false | XFPH | ||||
| AP952026081210035334453 | 2330BBOND20260812206901 | 2026-08-12T10:12:56.000000Z | HU0000407457 | 103,5918 | PERC | HUF | 6452887,00 | 6452887,00 | HUF | XOFF | KELR | 2026-08-12T08:14:31.463226Z | |||||||
| AP1092026081210035334445 | 2330SBOND20260812206900 | 2026-08-12T08:11:56.000000Z | BE0000366758 | 97,5345 | PERC | EUR | 600000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-12T08:12:16.460008Z | |||||||
| AP892026081210035334435 | 2330BOTHR20260812206898 | 2026-08-10T13:29:01.918000Z | DE0001102416 | 98,881918 | EUR | 105000000,00 | 1050000,00 | EUR | XOFF | KELR | 2026-08-12T08:12:06.507234Z | ||||||||
| AP892026081210035334437 | 2330BOTHR20260812206899 | 2026-08-12T08:10:40.349000Z | HU0000713482 | 1,865932 | HUF | 7225168,00 | 7225168,00 | HUF | XOFF | KELR | 2026-08-12T08:12:06.449226Z | ||||||||
| AP1092026081210035334432 | 2330SBOND20260812206897 | 2026-08-12T08:08:49.000000Z | DE000BU0E436 | 97,702629 | PERC | EUR | 150000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-12T08:11:31.450458Z | |||||||
| AP892026081210035334425 | 2330SBOND20260812206896 | 2026-08-12T08:10:14.206000Z | HU0000702725 | 3,514001 | HUF | 2440845,00 | 2440845,00 | HUF | XOFF | KELR | 2026-08-12T08:11:06.455537Z | ||||||||
| AP13922026081210035334401 | 2330SBOND20260812206895 | 2026-08-12T08:06:34.000000Z | SK4000023230 | 100,75 | PERC | EUR | 2000000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-12T08:09:41.453912Z | |||||||
| AP752026081210035334396 | 2330BOTHR20260811206068 | 2026-08-11T08:11:13.937000Z | LU0316492932 | 14,05 | EUR | 704,63 | 9900,00 | EUR | XOFF | KELR | 2026-08-12T08:09:36.459226Z | ACTX,AMND | |||||||
| AP892026081210035334386 | 2330SBOND20260812206894 | 2026-08-12T08:08:26.781000Z | HU0000702725 | 3,514001 | HUF | 2642592,00 | 2642592,00 | HUF | XOFF | KELR | 2026-08-12T08:09:06.457315Z | ||||||||
| AP752026081210035334373 | 2330BOTHR20260811206068 | 2026-08-11T08:11:13.936000Z | LU0316492932 | 14,04 | EUR | 705,13 | 9900,00 | EUR | XOFF | KELR | 2026-08-12T08:08:51.460300Z | ACTX,CANC | |||||||
| AP1092026081210035334366 | 2330BBOND20260812206893 | 2026-08-12T08:07:08.000000Z | HU0000366463 | 99,8539 | PERC | HUF | 2450,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T08:07:31.449358Z | |||||||
| AP972026081210035334342 | 2330SDERV20260812206891 | 2026-08-11T22:00:00.000000Z | 29643,22 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T08:07:06.502933Z | true | |||||||
| AP972026081210035334344 | 2330BDERV20260812206892 | 2026-08-11T22:00:00.000000Z | 29660,22 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T08:07:06.445460Z | true | |||||||
| AP952026081210035334336 | 2330BBOND20260812206890 | 2026-08-12T10:06:48.000000Z | HU0000406293 | 98,3899 | PERC | HUF | 1524,00 | 1524,00 | HUF | XOFF | KELR | 2026-08-12T08:07:01.469189Z | |||||||
| AP752026081210035334332 | 2330BBOND20260812206889 | 2026-08-12T08:02:44.842000Z | HU0000525209 | 99,9167 | PERC | HUF | 56000000,00 | 55953352,00 | HUF | SINT | KELR | 2026-08-12T08:06:56.452506Z | ACTX | ||||||
| AP952026081210035334329 | 2330BBOND20260812206888 | 2026-08-12T10:05:08.000000Z | HU0000407523 | 101,8822 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-12T08:06:01.456728Z | |||||||
| AP972026081210035334302 | 2330BDERV20260812206887 | 2026-08-11T22:00:00.000000Z | 29648,22 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T08:02:06.459546Z | true | |||||||
| AP892026081210035334281 | 2330SBOND20260812206885 | 2026-08-12T07:59:51.630000Z | HU0000702725 | 3,514001 | HUF | 171171,00 | 171171,00 | HUF | XOFF | KELR | 2026-08-12T08:01:11.516451Z | ||||||||
| AP892026081210035334286 | 2330SOTHR20260812206886 | 2026-08-11T12:11:29.579000Z | HU0000407663 | 100,3151 | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | KELR | 2026-08-12T08:01:11.456433Z | ||||||||
| AP892026081210035334275 | 2330SOTHR20260812206882 | 2026-08-11T08:11:51.266000Z | HU0000407663 | 100,3151 | HUF | 996900,00 | 996900,00 | HUF | XOFF | KELR | 2026-08-12T08:01:06.564945Z | ||||||||
| AP892026081210035334277 | 2330SOTHR20260812206883 | 2026-08-11T07:16:31.895000Z | HU0000407663 | 100,3151 | HUF | 650000,00 | 650000,00 | HUF | XOFF | KELR | 2026-08-12T08:01:06.505936Z | ||||||||
| AP892026081210035334279 | 2330SOTHR20260812206884 | 2026-08-11T09:02:37.883000Z | HU0000407663 | 100,3151 | HUF | 4040000,00 | 4040000,00 | HUF | XOFF | KELR | 2026-08-12T08:01:06.453511Z | ||||||||
| AP952026081210035334266 | 2330BBOND20260812206881 | 2026-08-11T22:27:41.000000Z | HU0000407515 | 98,3804 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-12T08:00:36.512968Z | |||||||
| AP952026081210035334264 | 2330BBOND20260812206880 | 2026-08-11T21:10:08.000000Z | HU0000407390 | 98,3123 | PERC | HUF | 1017336,00 | 1017336,00 | HUF | XOFF | KELR | 2026-08-12T08:00:36.455963Z | |||||||
| AP1092026081210035334258 | 2330SBOND20260812206879 | 2026-08-12T07:59:35.000000Z | XS3175946071 | 98,53 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T08:00:01.454963Z | |||||||
| AP1092026081210035334252 | 2330SBOND20260812206878 | 2026-08-12T07:59:14.000000Z | EU000A4ERVC2 | 97,27 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-12T07:59:36.468159Z | |||||||
| AP952026081210035334250 | 2330BBOND20260812206877 | 2026-08-12T09:58:27.000000Z | HU0000407390 | 98,3123 | PERC | HUF | 1061000,00 | 1061000,00 | HUF | XOFF | KELR | 2026-08-12T07:59:31.458827Z | |||||||
| AP1092026081210035334246 | 2330SBOND20260812206876 | 2026-08-12T07:58:52.000000Z | XS3303026150 | 97,34 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T07:59:21.452546Z | |||||||
| AP1092026081210035334243 | 2330SBOND20260812206875 | 2026-08-12T07:58:27.000000Z | XS2770921315 | 99,4 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T07:58:51.452344Z | |||||||
| AP1092026081210035334237 | 2330SBOND20260812206874 | 2026-08-12T07:58:04.000000Z | IT0005706285 | 99,133 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T07:58:26.448406Z | |||||||
| AP1092026081210035334234 | 2330SBOND20260812206873 | 2026-08-12T07:57:38.000000Z | FR0014018YR0 | 97,684 | PERC | EUR | 3000000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-12T07:58:01.446552Z | |||||||
| AP1092026081210035334229 | 2330SBOND20260812206872 | 2026-08-12T07:57:12.000000Z | BE0000366758 | 97,548 | PERC | EUR | 200000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-12T07:57:36.457971Z | |||||||
| AP1092026081210035334218 | 2330SBOND20260812206871 | 2026-08-12T07:56:48.000000Z | SK4000018958 | 72,896 | PERC | EUR | 3000000,00 | 1,00 | EUR | XOFF | KELR | 2026-08-12T07:57:11.467722Z | |||||||
| AP892026081210035334212 | 2330BDERV20260812206870 | 2026-08-10T22:00:00.000000Z | 3287,27 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-12T07:57:06.515604Z | false | |||||||
| AP752026081210035334210 | 2330SBOND20260812206869 | 2026-08-12T07:52:52.706000Z | HU0000404165 | 75,8216 | PERC | HUF | 569870000,00 | 432084551,98 | HUF | SINT | KELR | 2026-08-12T07:57:06.457586Z | ACTX | ||||||
| AP1092026081210035334207 | 2330SBOND20260812206868 | 2026-08-12T07:56:01.000000Z | XS1409726731 | 80,8495 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T07:56:46.451074Z | |||||||
| AP892026081210035334190 | 2330BETFS20260812206866 | 2026-08-11T14:58:10.890000Z | US78464A7899 | 63,640358 | USD | 1200,00 | 1200,00 | USD | XOFF | KELR | 2026-08-12T07:56:06.570873Z | ||||||||
| AP892026081210035334194 | 2330SBOND20260812206867 | 2026-08-12T07:55:22.800000Z | HU0000407358 | 99,3003 | PERC | HUF | 24819,00 | 24819,00 | HUF | XOFF | KELR | 2026-08-12T07:56:06.510870Z | |||||||
| AP752026081210035334188 | 2330SBOND20260812206865 | 2026-08-12T07:51:52.000000Z | HU0000525308 | 95,64 | PERC | HUF | 104550000,00 | 99991620,00 | HUF | SINT | KELR | 2026-08-12T07:56:06.454864Z | ACTX | ||||||
| AP952026081210035334185 | 2330SBOND20260812206864 | 2026-08-12T09:54:22.000000Z | HU0000407267 | 101,613 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-08-12T07:55:31.450874Z | |||||||
| AP16652026081210035334182 | 2330SDERV20260812206863 | 2026-08-12T10:45:50.000000Z | EZM6DZ2YZ5W2 | 0,85 | 1500000,00 | 1500000,00 | EUR | XOFF | KELR | 2026-08-12T07:55:26.448781Z | FALSE | ||||||||
| AP16652026081210035334179 | 2330SDERV20260812206862 | 2026-08-12T10:45:16.000000Z | EZ0W763WC8V9 | 0,85 | 1500000,00 | 1500000,00 | GBP | XOFF | KELR | 2026-08-12T07:55:21.442609Z | FALSE | ||||||||
| AP712026081210035334171 | 2330BDERV20260812206861 | 2026-08-12T07:51:43.970000Z | EZZJNHXPYWK7 | 1200000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-08-12T07:55:06.457379Z | false | TPAC | ||||
| AP952026081210035334169 | 2330BBOND20260812206860 | 2026-08-10T11:52:30.000000Z | HU0000403555 | 81,3883 | PERC | HUF | 16750000,00 | 1675,00 | HUF | XOFF | KELR | 2026-08-12T07:55:01.464695Z | |||||||
| AP892026081210035334164 | 2330BOTHR20260812206859 | 2026-08-11T14:25:08.748000Z | US4642875151 | 103,385 | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-12T07:54:06.460329Z | ||||||||
| AP1092026081210035334161 | 2330SBOND20260812206858 | 2026-08-12T07:53:40.000000Z | FR0129704187 | 97,932003 | PERC | EUR | 153200,00 | 1,00 | EUR | XOFF | KELR | 2026-08-12T07:53:46.450687Z | |||||||
| AP1092026081210035334158 | 2330BBOND20260812206857 | 2026-08-12T07:53:00.000000Z | HU0000366729 | 99,1995 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T07:53:06.457205Z | |||||||
| AP1132026081210035334155 | 2330SBOND20260812206856 | 2026-08-12T07:49:08.000000Z | XS2716887844 | 107,15 | PERC | EUR | 2000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T07:51:16.462546Z | |||||||
| AP1092026081210035334144 | 2330SBOND20260812206855 | 2026-08-12T07:49:56.000000Z | HU0000525308 | 96,2927 | PERC | HUF | 3120,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T07:50:01.452779Z | |||||||
| AP1092026081210035334141 | 2330BBOND20260812206854 | 2026-08-12T07:49:31.000000Z | HU0000365713 | 99,8212 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T07:49:36.458730Z | |||||||
| AP752026081210035334132 | 2330SBOND20260812206853 | 2026-08-12T07:44:00.240000Z | HU0000525209 | 99,8893 | PERC | HUF | 5010000,00 | 5004453,93 | HUF | SINT | KELR | 2026-08-12T07:48:21.449374Z | ACTX | ||||||
| AP952026081210035334129 | 2330SBOND20260812206852 | 2026-08-12T09:45:57.000000Z | HU0000407267 | 101,613 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-08-12T07:47:31.468201Z | |||||||
| AP6862026081210035334122 | 2330SBOND20260812206851 | 2026-08-12T07:27:31.000000Z | FR0014001NN8 | 23,7609589 | PERC | EUR | 0,00 | 16350,00 | 16350,00 | EUR | XOFF | KELR | XOFF | 2026-08-12T07:46:01.455921Z | |||||
| AP16652026081210035334115 | 2330SBOND20260812206850 | 2026-08-12T10:35:21.000000Z | RO45DLJ4EE76 | 6,08 | YIEL | RON | 700000,00 | 700000,00 | RON | XOFF | KELR | 2026-08-12T07:45:26.615047Z | |||||||
| AP16652026081210035334113 | 2330SDERV20260812206849 | 2026-08-12T10:33:22.000000Z | EZM6DZ2YZ5W2 | 0,85 | 30500000,00 | 30500000,00 | EUR | XOFF | KELR | 2026-08-12T07:45:26.555838Z | FALSE | ||||||||
| AP16652026081210035334111 | 2330SDERV20260812206848 | 2026-08-12T10:32:48.000000Z | EZ0W763WC8V9 | 0,85 | 30500000,00 | 30500000,00 | GBP | XOFF | KELR | 2026-08-12T07:45:26.469003Z | FALSE | ||||||||
| AP6862026081210035334100 | 2330BBOND20260812206847 | 2026-08-12T07:27:31.000000Z | FR0014001NN8 | 22,961 | PERC | EUR | 0,00 | 16350,00 | 16350,00 | EUR | XOFF | KELR | XOFF | 2026-08-12T07:45:06.486769Z | |||||
| AP892026081210035334088 | 2330BBOND20260812206846 | 2026-08-12T07:41:48.086000Z | HU0000702725 | 3,514001 | HUF | 2317013,00 | 2317013,00 | HUF | XOFF | KELR | 2026-08-12T07:43:06.522263Z | ||||||||
| AP892026081210035334086 | 2330BOTHR20260812206845 | 2026-08-12T07:41:57.156000Z | HU0000713482 | 1,865932 | HUF | 20365,00 | 20365,00 | HUF | XOFF | KELR | 2026-08-12T07:43:06.450876Z | ||||||||
| AP1202026081210035334083 | 2330SDERV20260812206844 | 2026-08-12T07:28:50.000000Z | 0,85 | MONE | EUR | EUR | 1,00 | 8200000,00 | 8200000,00 | EUR | XOFF | KELR | 2026-08-12T07:42:46.454844Z | false | |||||
| AP892026081210035334076 | 2330BOTHR20260812206843 | 2026-08-12T07:41:08.119000Z | HU0000713482 | 1,865932 | HUF | 5386048,00 | 5386048,00 | HUF | XOFF | KELR | 2026-08-12T07:42:06.459201Z | ||||||||
| AP952026081210035334065 | 2330SBOND20260812206842 | 2026-08-12T09:37:54.000000Z | HU0000525266 | 97,6419 | PERC | HUF | 5120000,00 | 512,00 | HUF | XOFF | KELR | 2026-08-12T07:39:31.457518Z | |||||||
| AP952026081210035334062 | 2330SBOND20260812206841 | 2026-08-10T16:09:31.000000Z | AT0000A3W349 | 98,4022 | PERC | USD | 23400,00 | 234,00 | USD | XOFF | KELR | 2026-08-12T07:38:31.457806Z | |||||||
| AP952026081210035334059 | 2330SBOND20260812206840 | 2026-08-12T09:36:49.000000Z | HU0000407515 | 100,5804 | PERC | HUF | 11000,00 | 11000,00 | HUF | XOFF | KELR | 2026-08-12T07:37:31.459745Z | |||||||
| AP892026081210035334050 | 2330SOTHR20260812206839 | 2026-08-11T12:22:06.163000Z | HU0000407663 | 100,3151 | HUF | 462000,00 | 462000,00 | HUF | XOFF | KELR | 2026-08-12T07:36:06.457373Z | ||||||||
| AP952026081210035334034 | 2330BBOND20260812206837 | 2026-08-10T12:00:31.000000Z | HU0000525290 | 99,2838 | PERC | HUF | 9700170000,00 | 970017,00 | HUF | XOFF | KELR | 2026-08-12T07:34:01.538171Z | |||||||
| AP952026081210035334036 | 2330SBOND20260812206838 | 2026-08-06T12:16:30.000000Z | HU0000407317 | 106,2824 | PERC | HUF | 2200000000,00 | 220000,00 | HUF | XOFF | KELR | 2026-08-12T07:34:01.476340Z | |||||||
| AP952026081210035334029 | 2330BBOND20260812206836 | 2026-08-10T12:04:30.000000Z | HU0000525290 | 99,2838 | PERC | HUF | 5320450000,00 | 532045,00 | HUF | XOFF | KELR | 2026-08-12T07:32:31.577453Z | |||||||
| AP952026081210035334025 | 2330SBOND20260812206834 | 2026-08-06T14:47:32.000000Z | HU0000407564 | 110,2138 | PERC | HUF | 2700000000,00 | 270000,00 | HUF | XOFF | KELR | 2026-08-12T07:32:31.518443Z | |||||||
| AP952026081210035334027 | 2330SBOND20260812206835 | 2026-08-06T12:21:31.000000Z | HU0000407564 | 110,2159 | PERC | HUF | 9500000000,00 | 950000,00 | HUF | XOFF | KELR | 2026-08-12T07:32:31.459428Z | |||||||
| AP952026081210035334012 | 2330BBOND20260812206833 | 2026-08-12T09:13:14.000000Z | HU0000406210 | 100,3845 | PERC | HUF | 1740000,00 | 1740000,00 | HUF | XOFF | KELR | 2026-08-12T07:29:01.465474Z | |||||||
| AP952026081210035334007 | 2330BBOND20260812206832 | 2026-08-12T09:25:52.000000Z | HU0000407523 | 101,8822 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-12T07:26:31.489698Z | |||||||
| AP972026081210035333996 | 2330BDERV20260812206831 | 2026-08-11T22:00:00.000000Z | 29640,89 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T07:22:36.458760Z | true | |||||||
| AP1092026081210035333993 | 2330SBOND20260812206830 | 2026-08-12T07:21:01.000000Z | XS1696445516 | 98,980541 | PERC | EUR | 454,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-12T07:21:16.465342Z | |||||||
| AP892026081210035333978 | 2330SBOND20260812206829 | 2026-08-12T07:18:47.210000Z | HU0000702725 | 3,514001 | HUF | 153670,00 | 153670,00 | HUF | XOFF | KELR | 2026-08-12T07:19:06.456285Z | ||||||||
| AP952026081210035333972 | 2330BBOND20260812206828 | 2026-08-12T09:18:30.000000Z | HU0000407515 | 98,3804 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-12T07:19:01.467478Z | |||||||
| AP752026081210035333968 | 2330BBOND20260812206827 | 2026-08-12T07:14:47.475000Z | FR0129704096 | 99,3986 | PERC | EUR | 113000,00 | 112320,42 | EUR | SINT | KELR | 2026-08-12T07:18:56.460446Z | ACTX | ||||||
| AP752026081210035333961 | 2330BBOND20260812206826 | 2026-08-12T07:14:25.934000Z | FR0129704096 | 99,3986 | PERC | EUR | 60000,00 | 59639,16 | EUR | SINT | KELR | 2026-08-12T07:18:36.478254Z | ACTX | ||||||
| AP752026081210035333954 | 2330BBOND20260812206825 | 2026-08-12T07:14:02.862000Z | FR0129704096 | 99,3986 | PERC | EUR | 110000,00 | 109338,46 | EUR | SINT | KELR | 2026-08-12T07:18:16.454600Z | ACTX | ||||||
| AP752026081210035333945 | 2330BBOND20260812206824 | 2026-08-12T07:13:34.909000Z | FR0129704096 | 99,3986 | PERC | EUR | 100000,00 | 99398,60 | EUR | SINT | KELR | 2026-08-12T07:17:46.722969Z | ACTX | ||||||
| AP752026081210035333930 | 2330BBOND20260812206823 | 2026-08-12T07:12:59.411000Z | FR0129704096 | 99,3986 | PERC | EUR | 250000,00 | 248496,50 | EUR | SINT | KELR | 2026-08-12T07:17:16.459598Z | ACTX | ||||||
| AP892026081210035333927 | 2330BOTHR20260812206822 | 2026-08-12T07:16:41.327000Z | HU0000713482 | 1,865932 | HUF | 132071,00 | 132071,00 | HUF | XOFF | KELR | 2026-08-12T07:17:06.460267Z | ||||||||
| AP752026081210035333910 | 2330BBOND20260812206821 | 2026-08-12T07:11:09.676000Z | FR0129704096 | 99,3986 | PERC | EUR | 477000,00 | 474131,32 | EUR | SINT | KELR | 2026-08-12T07:15:26.469298Z | ACTX | ||||||
| AP952026081210035333896 | 2330SBOND20260812206820 | 2026-08-12T09:14:15.000000Z | HU0000406913 | 100,5239 | PERC | HUF | 226227,00 | 226227,00 | HUF | XOFF | KELR | 2026-08-12T07:14:31.453028Z | |||||||
| AP752026081210035333889 | 2330SBOND20260812206819 | 2026-08-12T07:10:02.105000Z | FR0129132744 | 99,829828 | PERC | EUR | 145000,00 | 144753,25 | EUR | SINT | KELR | 2026-08-12T07:14:16.468077Z | ACTX | ||||||
| AP952026081210035333884 | 2330SBOND20260812206818 | 2026-08-12T09:12:53.000000Z | HU0000406913 | 100,5239 | PERC | HUF | 89530,00 | 89530,00 | HUF | XOFF | KELR | 2026-08-12T07:13:31.451406Z | |||||||
| AP952026081210035333881 | 2330BBOND20260812206817 | 2026-08-11T12:00:30.000000Z | HU0000403118 | 99,7978 | PERC | HUF | 2200000,00 | 220,00 | HUF | XOFF | KELR | 2026-08-12T07:13:01.452496Z | |||||||
| AP952026081210035333878 | 2330SBOND20260812206816 | 2026-08-12T09:11:54.000000Z | HU0000406913 | 100,5239 | PERC | HUF | 18900,00 | 18900,00 | HUF | XOFF | KELR | 2026-08-12T07:12:31.454087Z | |||||||
| AP972026081210035333863 | 2330BDERV20260812206815 | 2026-08-11T22:00:00.000000Z | 29645,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T07:12:03.886168Z | true | |||||||
| AP972026081210035333858 | 2330SDERV20260812206814 | 2026-08-11T22:00:00.000000Z | 29637,47 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T07:11:51.459085Z | true | |||||||
| AP952026081210035333851 | 2330SBOND20260812206813 | 2026-08-12T09:10:11.000000Z | HU0000407515 | 100,5804 | PERC | HUF | 8948,00 | 8948,00 | HUF | XOFF | KELR | 2026-08-12T07:10:31.455545Z | |||||||
| AP892026081210035333835 | 2330SBOND20260812206812 | 2026-08-12T07:08:49.913000Z | HU0000702725 | 3,514001 | HUF | 4527666,00 | 4527666,00 | HUF | XOFF | KELR | 2026-08-12T07:09:06.526254Z | ||||||||
| AP892026081210035333833 | 2330BBOND20260812206811 | 2026-08-12T07:07:58.694000Z | HU0000702725 | 3,514001 | HUF | 15652,00 | 15652,00 | HUF | XOFF | KELR | 2026-08-12T07:09:06.458758Z | ||||||||
| AP952026081210035333828 | 2330SBOND20260812206810 | 2026-08-12T09:08:01.000000Z | HU0000407515 | 100,5804 | PERC | HUF | 18890,00 | 18890,00 | HUF | XOFF | KELR | 2026-08-12T07:08:31.463821Z | |||||||
| AP952026081210035333825 | 2330BBOND20260812206809 | 2026-08-12T09:06:51.000000Z | HU0000407515 | 98,3804 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-12T07:07:31.501336Z | |||||||
| AP972026081210035333816 | 2330SDERV20260812206808 | 2026-08-11T22:00:00.000000Z | 29633,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T07:07:01.550540Z | true | |||||||
| AP892026081210035333801 | 2330SDERV20260812206806 | 2026-08-11T22:00:00.000000Z | NOAP | NOAP | -2000000,00 | -2000000,00 | USD | XOFF | KELR | 2026-08-12T07:06:06.556023Z | false | ||||||||
| AP892026081210035333804 | 2330BBOND20260812206807 | 2026-08-12T07:04:59.002000Z | HU0000702725 | 3,514001 | HUF | 720000,00 | 720000,00 | HUF | XOFF | KELR | 2026-08-12T07:06:06.492008Z | ||||||||
| AP952026081210035333799 | 2330SBOND20260812206805 | 2026-08-12T09:05:13.000000Z | HU0000525241 | 98,329 | PERC | HUF | 6100000,00 | 610,00 | HUF | XOFF | KELR | 2026-08-12T07:06:01.489501Z | |||||||
| AP892026081210035333788 | 2330SOTHR20260812206804 | 2026-08-12T06:24:05.679000Z | HU0000713482 | 1,865932 | HUF | 1069170,00 | 1069170,00 | HUF | XOFF | KELR | 2026-08-12T07:04:06.469200Z | ||||||||
| AP892026081210035333770 | 2330SBOND20260812206803 | 2026-08-12T07:01:50.819000Z | HU0000702725 | 3,514001 | HUF | 1138303,00 | 1138303,00 | HUF | XOFF | KELR | 2026-08-12T07:02:06.449176Z | ||||||||
| AP972026081210035333766 | 2330SDERV20260812206802 | 2026-08-11T22:00:00.000000Z | 26422,11 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-12T07:02:01.454085Z | true | |||||||
| AP892026081210035333759 | 2330SBOND20260812206801 | 2026-08-12T07:00:23.749000Z | HU0000702725 | 3,514001 | HUF | 1707455,00 | 1707455,00 | HUF | XOFF | KELR | 2026-08-12T07:01:06.459556Z | ||||||||
| AP952026081210035333752 | 2330SBOND20260812206800 | 2026-08-12T08:59:28.000000Z | HU0000407358 | 100,5003 | PERC | HUF | 544466,00 | 544466,00 | HUF | XOFF | KELR | 2026-08-12T07:00:01.466186Z | |||||||
| AP972026081210035333738 | 2330BDERV20260812206799 | 2026-08-11T22:00:00.000000Z | 26421,11 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-12T06:56:51.451595Z | true | |||||||
| AP892026081210035333731 | 2330SBOND20260812206798 | 2026-08-12T06:55:26.070000Z | HU0000702725 | 3,514001 | HUF | 2414067,00 | 2414067,00 | HUF | XOFF | KELR | 2026-08-12T06:56:06.476200Z | ||||||||
| AP892026081210035333716 | 2330SBOND20260812206797 | 2026-08-12T06:47:30.928000Z | HU0000702725 | 3,514001 | HUF | 17031974,00 | 17031974,00 | HUF | XOFF | KELR | 2026-08-12T06:48:06.468437Z | ||||||||
| AP1092026081210035333709 | 2330BBOND20260812206796 | 2026-08-12T06:42:02.000000Z | HU0000366604 | 99,4318 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T06:42:26.479089Z | |||||||
| AP972026081210035333698 | 2330SDERV20260812206795 | 2026-08-11T22:00:00.000000Z | 29608,97 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T06:37:26.473372Z | true | |||||||
| AP1092026081210035333691 | 2330BBOND20260812206794 | 2026-08-12T06:30:42.000000Z | HU0000407184 | 99 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-12T06:30:51.456817Z | |||||||
| AP1092026081210035333684 | 2330BBOND20260812206793 | 2026-08-12T06:28:01.000000Z | HU0000366018 | 99,7021 | PERC | HUF | 450,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T06:28:06.470249Z | |||||||
| AP1202026081210035333653 | 2330BDERV20260701179553 | 2026-07-01T13:29:23.000000Z | 1,14 | MONE | EUR | EUR | 1,00 | 439174,35 | 439174,35 | EUR | XOFF | KELR | 2026-08-12T06:22:06.450783Z | false | AMND | ||||
| AP1202026081210035333646 | 2330BDERV20260807204430 | 2026-08-07T07:36:33.000000Z | 366,01 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-12T06:21:51.454547Z | false | AMND | ||||
| AP1202026081210035333631 | 2330BDERV20260722192303 | 2026-07-22T08:12:44.000000Z | 363,74 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-12T06:21:06.457650Z | false | AMND | ||||
| AP1202026081210035333620 | 2330BDERV20260714186737 | 2026-07-14T10:40:48.000000Z | 361,7 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-12T06:20:31.510597Z | false | AMND | ||||
| AP1202026081210035333617 | 2330SDERV20260420125830 | 2026-04-20T08:56:21.000000Z | 367,46 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-08-12T06:20:31.454594Z | false | AMND | ||||
| AP952026081210035333608 | 2330BBOND20260812206792 | 2026-08-12T08:17:33.000000Z | HU0000407390 | 98,3123 | PERC | HUF | 1059664,00 | 1059664,00 | HUF | XOFF | KELR | 2026-08-12T06:19:26.459489Z | |||||||
| AP952026081210035333605 | 2330BBOND20260812206791 | 2026-08-12T08:14:01.000000Z | HU0000407069 | 98,3995 | PERC | HUF | 993694,00 | 993694,00 | HUF | XOFF | KELR | 2026-08-12T06:16:31.459707Z | |||||||
| AP1092026081210035333598 | 2330BBOND20260812206790 | 2026-08-12T06:08:05.000000Z | HU0000366711 | 99,6922 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T06:13:46.457438Z | |||||||
| AP1092026081210035333595 | 2330BBOND20260812206789 | 2026-08-12T05:19:04.000000Z | HU0000366356 | 99,8972 | PERC | HUF | 176,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T06:13:36.458611Z | |||||||
| AP1092026081210035333592 | 2330BBOND20260812206788 | 2026-08-12T05:11:45.000000Z | HU0000407192 | 98 | PERC | HUF | 100000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-12T06:13:26.455015Z | |||||||
| AP1092026081210035333589 | 2330BSHRS20260812206787 | 2026-08-11T21:29:02.000000Z | LU0231205856 | 55,72 | EUR | 3,26 | XOFF | KELR | 2026-08-12T06:13:16.450046Z | ||||||||||
| AP1092026081210035333586 | 2330BSHRS20260812206786 | 2026-08-11T21:28:35.000000Z | LU0122613499 | 58,96 | USD | 4,24 | XOFF | KELR | 2026-08-12T06:13:06.452029Z | ||||||||||
| AP1092026081210035333583 | 2330BSHRS20260812206785 | 2026-08-11T21:53:55.000000Z | LU0823414635 | 642,14 | EUR | 2,41 | XOFF | KELR | 2026-08-12T06:12:56.455732Z | ||||||||||
| AP1092026081210035333580 | 2330BSHRS20260812206784 | 2026-08-11T17:14:40.000000Z | LU0289089384 | 40,04 | EUR | 3,71 | XOFF | KELR | 2026-08-12T06:12:46.453661Z | ||||||||||
| AP1092026081210035333577 | 2330BSHRS20260812206783 | 2026-08-11T17:13:47.000000Z | LU0169527297 | 440,67 | EUR | 4,00 | XOFF | KELR | 2026-08-12T06:12:31.455532Z | ||||||||||
| AP1092026081210035333574 | 2330BSHRS20260812206782 | 2026-08-11T21:26:14.000000Z | LU0231204966 | 52,98 | USD | 0,18 | XOFF | KELR | 2026-08-12T06:12:26.453322Z | ||||||||||
| AP1092026081210035333571 | 2330BSHRS20260812206781 | 2026-08-11T21:53:38.000000Z | LU0823404248 | 65,85 | EUR | 0,99 | XOFF | KELR | 2026-08-12T06:12:16.449283Z | ||||||||||
| AP1092026081210035333568 | 2330BSHRS20260812206780 | 2026-08-11T21:26:33.000000Z | LU0140420323 | 30,85 | EUR | 0,63 | XOFF | KELR | 2026-08-12T06:12:06.452069Z | ||||||||||
| AP1092026081210035333565 | 2330BSHRS20260812206779 | 2026-08-11T17:14:50.000000Z | LU0210532015 | 96,5 | EUR | 0,78 | XOFF | KELR | 2026-08-12T06:11:56.455991Z | ||||||||||
| AP1092026081210035333562 | 2330BSHRS20260812206778 | 2026-08-11T17:14:55.000000Z | LU0210531983 | 34,86 | EUR | 0,83 | XOFF | KELR | 2026-08-12T06:11:46.456898Z | ||||||||||
| AP1092026081210035333559 | 2330BSHRS20260812206777 | 2026-08-11T17:15:02.000000Z | LU0210535034 | 42,11 | USD | 0,98 | XOFF | KELR | 2026-08-12T06:11:41.788584Z | ||||||||||
| AP1092026081210035333556 | 2330BSHRS20260812206776 | 2026-08-11T17:13:39.000000Z | LU0329201957 | 300,39 | USD | 0,67 | XOFF | KELR | 2026-08-12T06:11:31.453084Z | ||||||||||
| AP1092026081210035333551 | 2330BSHRS20260812206775 | 2026-08-11T16:50:44.000000Z | LU1431864237 | 13,45 | EUR | 0,16 | XOFF | KELR | 2026-08-12T06:11:21.458128Z | ||||||||||
| AP1092026081210035333546 | 2330BSHRS20260812206774 | 2026-08-11T16:45:17.000000Z | LU1046421795 | 87,07 | USD | 0,99 | XOFF | KELR | 2026-08-12T06:11:11.449849Z | ||||||||||
| AP1092026081210035333540 | 2330BSHRS20260812206772 | 2026-08-11T16:44:46.000000Z | LU1213836080 | 68,41 | EUR | 1,78 | XOFF | KELR | 2026-08-12T06:11:06.549710Z | ||||||||||
| AP892026081210035333542 | 2330BBOND20260812206773 | 2026-08-12T06:10:34.459000Z | HU0000406210 | 100,3845 | PERC | HUF | 800000,00 | 800000,00 | HUF | XOFF | KELR | 2026-08-12T06:11:06.466863Z | |||||||
| AP1092026081210035333537 | 2330BSHRS20260812206771 | 2026-08-11T16:40:34.000000Z | LU1261431768 | 23,38 | EUR | 0,77 | XOFF | KELR | 2026-08-12T06:10:56.471231Z | ||||||||||
| AP1092026081210035333534 | 2330BSHRS20260812206770 | 2026-08-11T16:39:58.000000Z | LU0605515377 | 37,82 | EUR | 0,36 | XOFF | KELR | 2026-08-12T06:10:46.461993Z | ||||||||||
| AP1092026081210035333531 | 2330BSHRS20260812206769 | 2026-08-11T16:30:00.000000Z | LU0353647737 | 31,83 | EUR | 0,11 | XOFF | KELR | 2026-08-12T06:10:36.477271Z | ||||||||||
| AP1092026081210035333528 | 2330BBOND20260812206768 | 2026-08-11T21:18:13.000000Z | HU0000366216 | 99,5792 | PERC | HUF | 60,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-12T06:10:26.530077Z | |||||||
| AP1092026081210035333525 | 2330BBOND20260812206767 | 2026-08-11T20:55:02.000000Z | HU0000407192 | 98 | PERC | HUF | 3000000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-12T06:10:21.477368Z | |||||||
| AP972026081210035333420 | 2330BDERV20260812206674 | 2026-08-11T22:00:00.000000Z | 25404 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-08-12T06:07:31.447051Z | true | AMND | ||||||
| AP892026081210035333369 | 2330SOTHR20260812206766 | 2026-08-10T08:10:20.720000Z | HU0000716501 | 1,428143 | EUR | 34408,00 | 34408,00 | EUR | XOFF | KELR | 2026-08-12T06:06:51.503039Z | ||||||||
| AP972026081210035333372 | 2330BDERV20260812206674 | 2026-08-11T22:00:00.000000Z | 25404 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-08-12T06:06:51.446009Z | true | CANC | ||||||
| AP892026081210035333363 | 2330SOTHR20260812206764 | 2026-08-07T12:30:01.098000Z | HU0000702741 | 3,330016 | HUF | 180179,00 | 180179,00 | HUF | XOFF | KELR | 2026-08-12T06:06:46.559911Z | ||||||||
| AP892026081210035333365 | 2330SOTHR20260812206765 | 2026-08-07T10:10:46.354000Z | HU0000702741 | 3,330016 | HUF | 1501494,00 | 1501494,00 | HUF | XOFF | KELR | 2026-08-12T06:06:46.499906Z | ||||||||
| AP892026081210035333358 | 2330SBOND20260812206763 | 2026-08-07T09:10:01.749000Z | HU0000702709 | 10,379666 | HUF | 373763,00 | 373763,00 | HUF | XOFF | KELR | 2026-08-12T06:06:46.442909Z | ||||||||
| AP892026081210035333356 | 2330SOTHR20260812206762 | 2026-08-07T10:14:27.039000Z | HU0000712351 | 4,047863 | HUF | 978391,00 | 978391,00 | HUF | XOFF | KELR | 2026-08-12T06:06:41.556465Z | ||||||||
| AP892026081210035333349 | 2330SOTHR20260812206760 | 2026-08-07T10:15:51.455000Z | HU0000737366 | 1,084385 | EUR | 9157,00 | 9157,00 | EUR | XOFF | KELR | 2026-08-12T06:06:41.502045Z | ||||||||
| AP892026081210035333354 | 2330SOTHR20260812206761 | 2026-08-07T07:37:39.676000Z | HU0000712351 | 4,047863 | HUF | 489195,00 | 489195,00 | HUF | XOFF | KELR | 2026-08-12T06:06:41.446400Z | ||||||||
| AP892026081210035333340 | 2330SOTHR20260812206757 | 2026-08-07T09:40:25.348000Z | HU0000702717 | 11,453106 | HUF | 43656,00 | 43656,00 | HUF | XOFF | KELR | 2026-08-12T06:06:36.558427Z | ||||||||
| AP892026081210035333345 | 2330SOTHR20260812206758 | 2026-08-10T11:28:56.494000Z | HU0000715180 | 3,571148 | HUF | 550411,00 | 550411,00 | HUF | XOFF | KELR | 2026-08-12T06:06:36.503424Z | ||||||||
| AP892026081210035333347 | 2330SOTHR20260812206759 | 2026-08-10T11:20:54.128000Z | HU0000715180 | 3,571148 | HUF | 815597,00 | 815597,00 | HUF | XOFF | KELR | 2026-08-12T06:06:36.447424Z | ||||||||
| AP892026081210035333332 | 2330BBOND20260812206754 | 2026-08-07T09:47:35.979000Z | HU0000702691 | 11,971912 | HUF | 362436,00 | 362436,00 | HUF | XOFF | KELR | 2026-08-12T06:06:31.564028Z | ||||||||
| AP892026081210035333338 | 2330SOTHR20260812206756 | 2026-08-07T09:16:27.138000Z | HU0000702717 | 11,453106 | HUF | 258831,00 | 258831,00 | HUF | XOFF | KELR | 2026-08-12T06:06:31.507038Z | ||||||||
| AP892026081210035333336 | 2330SOTHR20260812206755 | 2026-08-07T09:43:11.726000Z | HU0000702717 | 11,453106 | HUF | 344088,00 | 344088,00 | HUF | XOFF | KELR | 2026-08-12T06:06:31.446144Z | ||||||||
| AP892026081210035333328 | 2330BBOND20260812206752 | 2026-08-07T09:18:26.780000Z | HU0000702691 | 11,971912 | HUF | 59722,00 | 59722,00 | HUF | XOFF | KELR | 2026-08-12T06:06:26.585576Z | ||||||||
| AP892026081210035333330 | 2330BOTHR20260812206753 | 2026-08-07T12:08:15.033000Z | HU0000716345 | 1,607016 | HUF | 8416516,00 | 8416516,00 | HUF | XOFF | KELR | 2026-08-12T06:06:26.470029Z | ||||||||
| AP892026081210035333323 | 2330BOTHR20260812206751 | 2026-08-10T08:04:19.524000Z | HU0000716402 | 2,415475 | HUF | 72000,00 | 72000,00 | HUF | XOFF | KELR | 2026-08-12T06:06:21.646668Z | ||||||||
| AP892026081210035333321 | 2330BOTHR20260812206750 | 2026-08-07T06:57:37.931000Z | HU0000709290 | 2,225836 | HUF | 6415717,00 | 6415717,00 | HUF | XOFF | KELR | 2026-08-12T06:06:21.558250Z | ||||||||
| AP892026081210035333318 | 2330SOTHR20260812206749 | 2026-08-07T09:07:26.124000Z | HU0000712351 | 4,047863 | HUF | 1956783,00 | 1956783,00 | HUF | XOFF | KELR | 2026-08-12T06:06:21.457348Z | ||||||||
| AP892026081210035333312 | 2330SOTHR20260812206747 | 2026-08-07T09:50:02.463000Z | HU0000709290 | 2,225836 | HUF | 842697,00 | 842697,00 | HUF | XOFF | KELR | 2026-08-12T06:06:16.744024Z | ||||||||
| AP892026081210035333307 | 2330SOTHR20260812206746 | 2026-08-10T08:11:42.867000Z | HU0000725460 | 1,438398 | EUR | 68326,00 | 68326,00 | EUR | XOFF | KELR | 2026-08-12T06:06:16.687001Z | ||||||||
| AP892026081210035333314 | 2330SOTHR20260812206748 | 2026-08-07T07:16:53.595000Z | HU0000706387 | 0,031305 | EUR | 611589,00 | 6115,89 | EUR | XOFF | KELR | 2026-08-12T06:06:16.609441Z | ||||||||
| AP892026081210035333305 | 2330SOTHR20260812206745 | 2026-08-07T10:24:54.320000Z | HU0000702717 | 11,453106 | HUF | 86878,00 | 86878,00 | HUF | XOFF | KELR | 2026-08-12T06:06:11.611650Z | ||||||||
| AP892026081210035333298 | 2330SOTHR20260812206743 | 2026-08-07T08:47:59.091000Z | HU0000702717 | 11,453106 | HUF | 68817,00 | 68817,00 | HUF | XOFF | KELR | 2026-08-12T06:06:11.518804Z | ||||||||
| AP892026081210035333303 | 2330BOTHR20260812206744 | 2026-08-07T06:40:48.563000Z | HU0000709290 | 2,225836 | HUF | 67235,00 | 67235,00 | HUF | XOFF | KELR | 2026-08-12T06:06:11.449314Z | ||||||||
| AP892026081210035333296 | 2330SOTHR20260812206742 | 2026-08-10T11:56:18.521000Z | HU0000720966 | 2,256671 | EUR | 3048,00 | 3048,00 | EUR | XOFF | KELR | 2026-08-12T06:06:06.584467Z | ||||||||
| AP892026081210035333290 | 2330SOTHR20260812206740 | 2026-08-10T11:45:13.977000Z | HU0000705702 | 4,778308 | HUF | 411359,00 | 411359,00 | HUF | XOFF | KELR | 2026-08-12T06:06:06.511229Z | ||||||||
| AP892026081210035333294 | 2330SOTHR20260812206741 | 2026-08-10T11:46:25.852000Z | HU0000715180 | 3,571148 | HUF | 547659,00 | 547659,00 | HUF | XOFF | KELR | 2026-08-12T06:06:06.456232Z | ||||||||
| AP892026081210035333288 | 2330SBOND20260812206739 | 2026-08-07T09:48:28.152000Z | HU0000702709 | 10,379666 | HUF | 337197,00 | 337197,00 | HUF | XOFF | KELR | 2026-08-12T06:06:01.521788Z | ||||||||
| AP892026081210035333286 | 2330SOTHR20260812206738 | 2026-08-10T11:27:48.534000Z | HU0000705702 | 4,778308 | HUF | 411359,00 | 411359,00 | HUF | XOFF | KELR | 2026-08-12T06:06:01.453944Z | ||||||||
| AP892026081210035333281 | 2330SOTHR20260812206737 | 2026-08-10T10:24:40.957000Z | HU0000716402 | 2,415475 | HUF | 2034384,00 | 2034384,00 | HUF | XOFF | KELR | 2026-08-12T06:05:56.561409Z | ||||||||
| AP892026081210035333279 | 2330SOTHR20260812206736 | 2026-08-10T11:43:33.851000Z | HU0000721774 | 2,139966 | HUF | 919876,00 | 919876,00 | HUF | XOFF | KELR | 2026-08-12T06:05:56.505404Z | ||||||||
| AP892026081210035333277 | 2330BBOND20260812206735 | 2026-08-07T10:31:33.865000Z | HU0000702691 | 11,971912 | HUF | 606963,00 | 606963,00 | HUF | XOFF | KELR | 2026-08-12T06:05:56.445413Z | ||||||||
| AP892026081210035333272 | 2330BOTHR20260812206734 | 2026-08-07T07:46:24.113000Z | HU0000712351 | 4,047863 | HUF | 1326224,00 | 1326224,00 | HUF | XOFF | KELR | 2026-08-12T06:05:51.659517Z | ||||||||
| AP892026081210035333268 | 2330BBOND20260812206732 | 2026-08-07T07:37:42.969000Z | HU0000702691 | 11,971912 | HUF | 50170,00 | 50170,00 | HUF | XOFF | KELR | 2026-08-12T06:05:51.508523Z | ||||||||
| AP892026081210035333270 | 2330BOTHR20260812206733 | 2026-08-07T09:18:02.552000Z | HU0000716345 | 1,607016 | HUF | 3768379,00 | 3768379,00 | HUF | XOFF | KELR | 2026-08-12T06:05:51.453491Z | ||||||||
| AP892026081210035333261 | 2330BOTHR20260812206730 | 2026-08-07T07:06:53.740000Z | HU0000736376 | 1,110506 | HUF | 5043797,00 | 5043797,00 | HUF | XOFF | KELR | 2026-08-12T06:05:46.610129Z | ||||||||
| AP892026081210035333257 | 2330SOTHR20260812206729 | 2026-08-07T08:48:47.892000Z | HU0000712351 | 4,047863 | HUF | 195678,00 | 195678,00 | HUF | XOFF | KELR | 2026-08-12T06:05:46.538987Z | ||||||||
| AP892026081210035333263 | 2330BOTHR20260812206731 | 2026-08-07T07:05:32.213000Z | HU0000702741 | 3,330016 | HUF | 629304,00 | 629304,00 | HUF | XOFF | KELR | 2026-08-12T06:05:46.471961Z | ||||||||
| AP892026081210035333248 | 2330SOTHR20260812206726 | 2026-08-07T09:15:18.317000Z | HU0000710595 | 3,266225 | HUF | 2432284,00 | 2432284,00 | HUF | XOFF | KELR | 2026-08-12T06:05:41.606163Z | ||||||||
| AP892026081210035333252 | 2330SOTHR20260812206727 | 2026-08-07T07:49:49.139000Z | HU0000702741 | 3,330016 | HUF | 758053,00 | 758053,00 | HUF | XOFF | KELR | 2026-08-12T06:05:41.517055Z | ||||||||
| AP892026081210035333254 | 2330SOTHR20260812206728 | 2026-08-07T08:30:12.925000Z | HU0000702717 | 11,453106 | HUF | 1175629,00 | 1175629,00 | HUF | XOFF | KELR | 2026-08-12T06:05:41.455046Z | ||||||||
| AP892026081210035333244 | 2330BOTHR20260812206724 | 2026-08-07T10:49:51.455000Z | HU0000709290 | 2,225836 | HUF | 769585,00 | 769585,00 | HUF | XOFF | KELR | 2026-08-12T06:05:36.505100Z | ||||||||
| AP892026081210035333246 | 2330BOTHR20260812206725 | 2026-08-07T07:47:17.263000Z | HU0000736376 | 1,110506 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-12T06:05:36.451075Z | ||||||||
| AP892026081210035333238 | 2330BOTHR20260812206723 | 2026-08-07T10:16:14.590000Z | HU0000706387 | 0,031305 | EUR | 340470,00 | 3404,70 | EUR | XOFF | KELR | 2026-08-12T06:05:31.628097Z | ||||||||
| AP892026081210035333229 | 2330SOTHR20260812206720 | 2026-08-10T11:38:39.752000Z | HU0000716402 | 2,415475 | HUF | 2034384,00 | 2034384,00 | HUF | XOFF | KELR | 2026-08-12T06:05:31.568090Z | ||||||||
| AP892026081210035333236 | 2330BOTHR20260812206722 | 2026-08-07T07:19:17.935000Z | HU0000736376 | 1,110506 | HUF | 4625577,00 | 4625577,00 | HUF | XOFF | KELR | 2026-08-12T06:05:31.505090Z | ||||||||
| AP892026081210035333234 | 2330SOTHR20260812206721 | 2026-08-10T10:39:13.410000Z | HU0000721774 | 2,139966 | HUF | 919876,00 | 919876,00 | HUF | XOFF | KELR | 2026-08-12T06:05:31.448736Z | ||||||||
| AP892026081210035333225 | 2330SOTHR20260812206718 | 2026-08-07T09:04:48.710000Z | HU0000716337 | 1,708351 | HUF | 5853598,00 | 5853598,00 | HUF | XOFF | KELR | 2026-08-12T06:05:26.568300Z | ||||||||
| AP892026081210035333220 | 2330BOTHR20260812206717 | 2026-08-07T07:00:04.568000Z | HU0000723507 | 2,329136 | HUF | 2144568,00 | 2144568,00 | HUF | XOFF | KELR | 2026-08-12T06:05:26.515214Z | ||||||||
| AP892026081210035333227 | 2330SOTHR20260812206719 | 2026-08-07T07:15:50.164000Z | HU0000702741 | 3,330016 | HUF | 597609,00 | 597609,00 | HUF | XOFF | KELR | 2026-08-12T06:05:26.453593Z | ||||||||
| AP892026081210035333216 | 2330BBOND20260812206715 | 2026-08-12T06:03:57.675000Z | HU0000702725 | 3,514001 | HUF | 44110,00 | 44110,00 | HUF | XOFF | KELR | 2026-08-12T06:05:21.563516Z | ||||||||
| AP892026081210035333218 | 2330BOTHR20260812206716 | 2026-08-07T11:40:36.336000Z | HU0000712351 | 4,047863 | HUF | 767992,00 | 767992,00 | HUF | XOFF | KELR | 2026-08-12T06:05:21.509515Z | ||||||||
| AP892026081210035333211 | 2330BOTHR20260812206714 | 2026-08-06T12:54:55.005000Z | HU0000721774 | 2,139219 | HUF | 14534318,00 | 14534318,00 | HUF | XOFF | KELR | 2026-08-12T06:05:21.449507Z | ||||||||
| AP892026081210035333203 | 2330SBOND20260812206711 | 2026-08-07T07:45:28.582000Z | HU0000702691 | 11,971912 | HUF | 833,00 | 833,00 | HUF | XOFF | KELR | 2026-08-12T06:05:16.575220Z | ||||||||
| AP892026081210035333209 | 2330SOTHR20260812206713 | 2026-08-10T11:54:47.006000Z | HU0000736574 | 1,222208 | EUR | 12061,00 | 12061,00 | EUR | XOFF | KELR | 2026-08-12T06:05:16.515217Z | ||||||||
| AP892026081210035333207 | 2330SOTHR20260812206712 | 2026-08-07T12:18:22.124000Z | HU0000712351 | 4,047863 | HUF | 494087,00 | 494087,00 | HUF | XOFF | KELR | 2026-08-12T06:05:16.455116Z | ||||||||
| AP892026081210035333199 | 2330BOTHR20260812206709 | 2026-08-07T07:45:18.114000Z | HU0000716352 | 1,950293 | HUF | 3356095,00 | 3356095,00 | HUF | XOFF | KELR | 2026-08-12T06:05:11.504670Z | ||||||||
| AP892026081210035333201 | 2330SOTHR20260812206710 | 2026-08-07T10:16:39.809000Z | HU0000708623 | 1,993827 | HUF | 1976544,00 | 1976544,00 | HUF | XOFF | KELR | 2026-08-12T06:05:11.445658Z | ||||||||
| AP892026081210035333186 | 2330BBOND20260812206706 | 2026-08-07T10:33:40.722000Z | HU0000701560 | 2,236337 | HUF | 846404,00 | 846404,00 | HUF | XOFF | KELR | 2026-08-12T06:05:06.587748Z | ||||||||
| AP892026081210035333192 | 2330BOTHR20260812206708 | 2026-08-10T11:24:28.888000Z | HU0000716402 | 2,415475 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | KELR | 2026-08-12T06:05:06.511754Z | ||||||||
| AP892026081210035333188 | 2330BBOND20260812206707 | 2026-08-07T07:21:47.925000Z | HU0000702691 | 11,971912 | HUF | 175000,00 | 175000,00 | HUF | XOFF | KELR | 2026-08-12T06:05:06.447567Z | ||||||||
| AP952026081210035333183 | 2330BBOND20260812206705 | 2026-08-12T08:03:48.000000Z | HU0000405824 | 100,07 | PERC | HUF | 54962,00 | 54962,00 | HUF | XOFF | KELR | 2026-08-12T06:04:31.461808Z | |||||||
| AP892026081210035333133 | 2330BETFS20260812206704 | 2026-08-12T05:09:45.454000Z | IE00BFM6TC58 | 4,4695 | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-08-12T06:00:46.522959Z | ||||||||
| AP892026081210035333127 | 2330SOTHR20260812206703 | 2026-08-07T10:12:57.238000Z | LU0979393062 | 11741 | HUF | 356,00 | 356,00 | HUF | XOFF | KELR | 2026-08-12T06:00:46.469620Z | ||||||||
| AP892026081210035333120 | 2330SOTHR20260812206701 | 2026-08-07T10:12:48.685000Z | LU0496369116 | 17,91 | USD | 1420,00 | 1420,00 | USD | XOFF | KELR | 2026-08-12T06:00:41.549505Z | ||||||||
| AP892026081210035333123 | 2330SOTHR20260812206702 | 2026-08-07T10:12:52.550000Z | LU0979393062 | 11741 | HUF | 854,00 | 854,00 | HUF | XOFF | KELR | 2026-08-12T06:00:41.482492Z | ||||||||
| AP892026081210035333110 | 2330BOTHR20260812206698 | 2026-08-06T08:07:25.775000Z | LU1273508769 | 7884 | HUF | 191,00 | 191,00 | HUF | XOFF | KELR | 2026-08-12T06:00:36.896862Z | ||||||||
| AP892026081210035333116 | 2330BOTHR20260812206700 | 2026-08-07T10:13:07.268000Z | LU0979392684 | 9017 | HUF | 600,00 | 600,00 | HUF | XOFF | KELR | 2026-08-12T06:00:36.780474Z | ||||||||
| AP892026081210035333114 | 2330SOTHR20260812206699 | 2026-08-07T10:12:30.873000Z | LU0496369389 | 20,65 | EUR | 554,00 | 554,00 | EUR | XOFF | KELR | 2026-08-12T06:00:36.497633Z | ||||||||
| AP892026081210035333108 | 2330SOTHR20260812206697 | 2026-08-07T09:06:35.786000Z | LU1084165304 | 31,62 | USD | 243,00 | 243,00 | USD | XOFF | KELR | 2026-08-12T06:00:31.642886Z | ||||||||
| AP892026081210035333101 | 2330BOTHR20260812206696 | 2026-08-07T10:13:14.388000Z | LU1273508686 | 5408 | HUF | 1311,00 | 1311,00 | HUF | XOFF | KELR | 2026-08-12T06:00:31.587860Z | ||||||||
| AP892026081210035333097 | 2330SOTHR20260812206694 | 2026-08-07T09:41:26.237000Z | LU1984161932 | 12059 | HUF | 327,00 | 327,00 | HUF | XOFF | KELR | 2026-08-12T06:00:27.625856Z | ||||||||
| AP892026081210035333099 | 2330SOTHR20260812206695 | 2026-08-07T10:12:21.714000Z | LU1984161932 | 12059 | HUF | 197,00 | 197,00 | HUF | XOFF | KELR | 2026-08-12T06:00:27.566850Z | ||||||||
| AP892026081210035333095 | 2330BOTHR20260812206693 | 2026-08-07T07:37:04.690000Z | LU1984161932 | 12059 | HUF | 179,00 | 179,00 | HUF | XOFF | KELR | 2026-08-12T06:00:27.509847Z | ||||||||
| AP892026081210035333093 | 2330BOTHR20260812206692 | 2026-08-07T06:38:56.544000Z | LU1984161932 | 12059 | HUF | 515,00 | 515,00 | HUF | XOFF | KELR | 2026-08-12T06:00:27.318668Z | ||||||||
| AP892026081210035333090 | 2330SOTHR20260812206691 | 2026-08-07T10:13:01.082000Z | LU0979393062 | 11741 | HUF | 346,00 | 346,00 | HUF | XOFF | KELR | 2026-08-12T06:00:27.261658Z | ||||||||
| AP892026081210035333086 | 2330SOTHR20260812206690 | 2026-08-07T10:12:45.141000Z | LU0979393062 | 11741 | HUF | 132,00 | 132,00 | HUF | XOFF | KELR | 2026-08-12T06:00:16.702824Z | ||||||||
| AP892026081210035333079 | 2330SOTHR20260812206688 | 2026-08-07T10:12:11.696000Z | LU0979393062 | 11741 | HUF | 325,00 | 325,00 | HUF | XOFF | KELR | 2026-08-12T06:00:16.587310Z | ||||||||
| AP892026081210035333084 | 2330SOTHR20260812206689 | 2026-08-07T10:12:41.676000Z | LU0979393062 | 11741 | HUF | 701,00 | 701,00 | HUF | XOFF | KELR | 2026-08-12T06:00:16.451436Z | ||||||||
| AP892026081210035333075 | 2330BOTHR20260812206686 | 2026-08-07T07:35:55.712000Z | LU0979393062 | 11741 | HUF | 476,00 | 476,00 | HUF | XOFF | KELR | 2026-08-12T06:00:11.636125Z | ||||||||
| AP892026081210035333077 | 2330SOTHR20260812206687 | 2026-08-06T08:08:59.255000Z | LU1548497426 | 41,3716 | USD | 117,00 | 117,00 | USD | XOFF | KELR | 2026-08-12T06:00:11.538120Z | ||||||||
| AP892026081210035333072 | 2330SOTHR20260812206685 | 2026-08-07T10:13:11.134000Z | LU0605515377 | 37,86 | EUR | 532,00 | 532,00 | EUR | XOFF | KELR | 2026-08-12T06:00:11.467112Z | ||||||||
| AP892026081210035333070 | 2330BOTHR20260812206684 | 2026-08-07T07:31:08.467000Z | LU0594300096 | 18,48 | EUR | 1041,00 | 1041,00 | EUR | XOFF | KELR | 2026-08-12T06:00:06.803188Z | ||||||||
| AP972026081210035333047 | 2330BDERV20260812206677 | 2026-08-11T22:00:00.000000Z | 25357 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-12T05:42:26.459559Z | true | AMND | ||||||
| AP972026081210035333036 | 2330BDERV20260812206677 | 2026-08-11T22:00:00.000000Z | 25357 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-12T05:42:01.478300Z | true | CANC | ||||||
| AP752026081210035333014 | 2330SBOND20260812206683 | 2026-08-07T14:43:38.820000Z | XS3381223067 | 101,281025 | PERC | EUR | 2800000,00 | 2835868,69 | EUR | SINT | KELR | 2026-08-12T05:25:36.546684Z | ACTX | ||||||
| AP752026081210035333012 | 2330SBOND20260812206682 | 2026-08-07T14:43:23.453000Z | XS3381223067 | 101,281025 | PERC | EUR | 1700000,00 | 1721777,42 | EUR | SINT | KELR | 2026-08-12T05:25:36.479102Z | ACTX | ||||||
| AP952026081210035332981 | 2330BBOND20260812206681 | 2026-08-10T10:12:31.000000Z | HU0000404991 | 80,6764 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | KELR | 2026-08-12T05:07:01.695350Z | |||||||
| AP952026081210035332975 | 2330BBOND20260812206679 | 2026-08-10T13:05:31.000000Z | AT0000A3TF04 | 99,4921 | PERC | EUR | 143000,00 | 1430,00 | EUR | XOFF | KELR | 2026-08-12T05:07:01.574793Z | |||||||
| AP952026081210035332977 | 2330BBOND20260812206680 | 2026-08-07T13:30:31.000000Z | XS3269555234 | 105,9326 | PERC | EUR | 506000,00 | 506,00 | EUR | XOFF | KELR | 2026-08-12T05:07:01.461776Z | |||||||
| AP972026081210035332970 | 2330SDERV20260812206678 | 2026-08-11T22:00:00.000000Z | 29597,22 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T05:06:51.484986Z | true | |||||||
| AP972026081210035332951 | 2330BDERV20260812206677 | 2026-08-11T22:00:00.000000Z | 25357 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-08-12T05:01:56.470448Z | true | |||||||
| AP972026081210035332936 | 2330BDERV20260812206676 | 2026-08-11T22:00:00.000000Z | 53805,8 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-12T04:56:56.481084Z | true | |||||||
| AP11812026081210035332931 | 2330SBOND20260812206675 | 2026-08-11T12:58:04.000000Z | XS2399149694 | 99,785 | PERC | USD | 3902000,00 | 3902000,00 | USD | XOFF | KELR | 2026-08-12T04:48:36.618855Z | ILQD | ||||||
| AP972026081210035332896 | 2330BDERV20260812206674 | 2026-08-11T22:00:00.000000Z | 25404 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-08-12T01:36:56.554411Z | true | |||||||
| AP972026081210035332873 | 2330BSHRS20260811206673 | 2026-08-10T22:00:00.000000Z | US7141572039 | 17,5723 | USD | 83,00 | XOFF | KELR | 2026-08-12T00:11:21.485899Z | AMND | |||||||||
| AP972026081210035332859 | 2330BDERV20260811206668 | 2026-08-10T22:00:00.000000Z | 29497,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-12T00:11:06.455791Z | true | AMND | ||||||
| AP972026081210035332857 | 2330BDERV20260811206661 | 2026-08-10T22:00:00.000000Z | 50,93 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-12T00:11:01.460672Z | true | AMND | ||||||
| AP972026081210035332841 | 2330BSHRS20260811206673 | 2026-08-10T22:00:00.000000Z | US7141572039 | 17,5723 | USD | 83,00 | XOFF | KELR | 2026-08-12T00:10:46.459509Z | CANC | |||||||||
| AP972026081210035332839 | 2330BDERV20260811206649 | 2026-08-10T22:00:00.000000Z | 29606,93 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T00:10:41.461219Z | true | AMND | ||||||
| AP972026081210035332821 | 2330BDERV20260811206661 | 2026-08-10T22:00:00.000000Z | 50,93 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-12T00:10:21.518803Z | true | CANC | ||||||
| AP972026081210035332823 | 2330BDERV20260811206668 | 2026-08-10T22:00:00.000000Z | 29497,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-12T00:10:21.463809Z | true | CANC | ||||||
| AP972026081210035332812 | 2330BDERV20260811206645 | 2026-08-10T22:00:00.000000Z | 311,4816 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-12T00:10:06.496351Z | true | AMND | ||||||
| AP972026081210035332801 | 2330BDERV20260811206649 | 2026-08-10T22:00:00.000000Z | 29606,93 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T00:09:46.453684Z | true | CANC | ||||||
| AP972026081210035332785 | 2330BSHRS20260811206611 | 2026-08-10T22:00:00.000000Z | US78392B2060 | 139,8 | USD | 33,00 | XOFF | KELR | 2026-08-12T00:09:31.520356Z | AMND | |||||||||
| AP972026081210035332787 | 2330BDERV20260811206645 | 2026-08-10T22:00:00.000000Z | 311,4816 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-12T00:09:31.464875Z | true | CANC | ||||||
| AP972026081210035332768 | 2330BSHRS20260811206611 | 2026-08-10T22:00:00.000000Z | US78392B2060 | 139,8 | USD | 33,00 | XOFF | KELR | 2026-08-12T00:09:11.543452Z | CANC | |||||||||
| AP972026081210035332766 | 2330SDERV20260811206610 | 2026-08-10T22:00:00.000000Z | 29662,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:09:06.542479Z | true | AMND | ||||||
| AP972026081210035332764 | 2330BSHRS20260811206589 | 2026-08-10T22:00:00.000000Z | US78392B2060 | 137,53 | USD | 31,00 | XOFF | KELR | 2026-08-12T00:09:06.475929Z | AMND | |||||||||
| AP972026081210035332744 | 2330BSHRS20260811206587 | 2026-08-10T22:00:00.000000Z | CA50732M1014 | 0,39238764 | CAD | 89000,00 | XOFF | KELR | 2026-08-12T00:08:41.542533Z | AMND | |||||||||
| AP972026081210035332748 | 2330SDERV20260811206610 | 2026-08-10T22:00:00.000000Z | 29662,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:08:41.488523Z | true | CANC | ||||||
| AP972026081210035332742 | 2330BSHRS20260811206586 | 2026-08-10T22:00:00.000000Z | CA50732M1014 | 0,39 | CAD | 178000,00 | XOFF | KELR | 2026-08-12T00:08:36.516121Z | AMND | |||||||||
| AP972026081210035332740 | 2330BSHRS20260811206574 | 2026-08-10T22:00:00.000000Z | US30303M1027 | 594,47 | USD | 20,00 | XOFF | KELR | 2026-08-12T00:08:36.459669Z | AMND | |||||||||
| AP972026081210035332719 | 2330BSHRS20260811206589 | 2026-08-10T22:00:00.000000Z | US78392B2060 | 137,53 | USD | 31,00 | XOFF | KELR | 2026-08-12T00:08:16.468596Z | CANC | |||||||||
| AP972026081210035332714 | 2330BSHRS20260811206586 | 2026-08-10T22:00:00.000000Z | CA50732M1014 | 0,39 | CAD | 178000,00 | XOFF | KELR | 2026-08-12T00:08:13.023408Z | CANC | |||||||||
| AP972026081210035332717 | 2330BSHRS20260811206587 | 2026-08-10T22:00:00.000000Z | CA50732M1014 | 0,39238764 | CAD | 89000,00 | XOFF | KELR | 2026-08-12T00:08:11.461525Z | CANC | |||||||||
| AP972026081210035332712 | 2330BDERV20260811206554 | 2026-08-10T22:00:00.000000Z | 29661,01 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T00:08:06.470356Z | true | AMND | ||||||
| AP972026081210035332701 | 2330BSHRS20260811206574 | 2026-08-10T22:00:00.000000Z | US30303M1027 | 594,47 | USD | 20,00 | XOFF | KELR | 2026-08-12T00:07:51.512630Z | CANC | |||||||||
| AP972026081210035332688 | 2330BSHRS20260811206553 | 2026-08-10T22:00:00.000000Z | US5738741041 | 208,69 | USD | 16,00 | XOFF | KELR | 2026-08-12T00:07:31.488714Z | AMND | |||||||||
| AP972026081210035332674 | 2330BDERV20260811206554 | 2026-08-10T22:00:00.000000Z | 29661,01 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-12T00:07:16.496291Z | true | CANC | ||||||
| AP972026081210035332672 | 2330BSHRS20260811206553 | 2026-08-10T22:00:00.000000Z | US5738741041 | 208,69 | USD | 16,00 | XOFF | KELR | 2026-08-12T00:07:11.522844Z | CANC | |||||||||
| AP972026081210035332660 | 2330BSHRS20260811206349 | 2026-08-10T22:00:00.000000Z | IT0000072618 | 6,817 | EUR | 1000,00 | XOFF | KELR | 2026-08-12T00:06:56.566589Z | AMND | |||||||||
| AP972026081210035332662 | 2330BSHRS20260811206357 | 2026-08-10T22:00:00.000000Z | AT0000606306 | 61,3 | EUR | 800,00 | XWBO | KELR | 2026-08-12T00:06:56.485423Z | AMND | |||||||||
| AP972026081210035332644 | 2330BSHRS20260811206357 | 2026-08-10T22:00:00.000000Z | AT0000606306 | 61,3 | EUR | 800,00 | XWBO | KELR | 2026-08-12T00:06:36.508704Z | CANC | |||||||||
| AP972026081210035332642 | 2330SDERV20260811206323 | 2026-08-10T22:00:00.000000Z | 7763,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:06:31.476433Z | true | AMND | ||||||
| AP972026081210035332629 | 2330BSHRS20260811206349 | 2026-08-10T22:00:00.000000Z | IT0000072618 | 6,817 | EUR | 1000,00 | XOFF | KELR | 2026-08-12T00:06:16.488302Z | CANC | |||||||||
| AP972026081210035332617 | 2330SDERV20260811206323 | 2026-08-10T22:00:00.000000Z | 7763,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:56.544794Z | true | CANC | ||||||
| AP972026081210035332615 | 2330SDERV20260811206291 | 2026-08-10T22:00:00.000000Z | 7768,27 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:56.464346Z | true | AMND | ||||||
| AP972026081210035332606 | 2330SDERV20260811206291 | 2026-08-10T22:00:00.000000Z | 7768,27 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:41.531050Z | true | CANC | ||||||
| AP972026081210035332597 | 2330SDERV20260811206255 | 2026-08-10T22:00:00.000000Z | 29695,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:26.585366Z | true | AMND | ||||||
| AP972026081210035332578 | 2330BDERV20260811206251 | 2026-08-10T22:00:00.000000Z | 29698,28 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-12T00:05:06.560439Z | true | AMND | ||||||
| AP972026081210035332581 | 2330SDERV20260811206255 | 2026-08-10T22:00:00.000000Z | 29695,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:06.504411Z | true | CANC | ||||||
| AP972026081210035332576 | 2330SDERV20260811206102 | 2026-08-10T22:00:00.000000Z | 29613,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:05:01.511946Z | true | AMND | ||||||
| AP972026081210035332559 | 2330SDERV20260811206091 | 2026-08-10T22:00:00.000000Z | 29616,96 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:04:41.661599Z | true | AMND | ||||||
| AP972026081210035332562 | 2330BDERV20260811206251 | 2026-08-10T22:00:00.000000Z | 29698,28 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-12T00:04:41.607592Z | true | CANC | ||||||
| AP972026081210035332557 | 2330SDERV20260811206070 | 2026-08-10T22:00:00.000000Z | 7750,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:04:36.608295Z | true | AMND | ||||||
| AP972026081210035332544 | 2330SDERV20260811206102 | 2026-08-10T22:00:00.000000Z | 29613,21 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:04:16.616455Z | true | CANC | ||||||
| AP972026081210035332529 | 2330SDERV20260811206091 | 2026-08-10T22:00:00.000000Z | 29616,96 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:04:01.494969Z | true | CANC | ||||||
| AP972026081210035332527 | 2330SDERV20260811206070 | 2026-08-10T22:00:00.000000Z | 7750,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:03:56.583703Z | true | CANC | ||||||
| AP972026081210035332525 | 2330SDERV20260811205978 | 2026-08-10T22:00:00.000000Z | 7749,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:03:56.519190Z | true | AMND | ||||||
| AP972026081210035332510 | 2330SDERV20260811205978 | 2026-08-10T22:00:00.000000Z | 7749,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-12T00:03:21.504354Z | true | CANC |