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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP712026110210035833336 | 2330SDERV20261102267740 | 2026-11-02T08:38:21.593333Z | EZDP32CQHHH2 | 4,419 | MONE | PLN | 1,00 | 200000,00 | EUR | XOFF | KELR | HU | 2026-11-02T08:40:05.730703Z | false | TPAC | ||||
| AP16652026110210035833321 | 2330SBOND20261102267739 | 2026-11-02T10:30:19.000000Z | ROAW5KY5CD78 | 6,43 | YIEL | RON | 1100000,00 | 1100000,00 | RON | XOFF | KELR | 2026-11-02T08:35:25.724887Z | |||||||
| AP952026110210035833312 | 2330SBOND20261102267738 | 2026-11-02T09:33:00.000000Z | HU0000407523 | 105,3425 | PERC | HUF | 92084,00 | 92084,00 | HUF | XOFF | KELR | 2026-11-02T08:33:36.007462Z | |||||||
| AP952026110210035833309 | 2330BBOND20261102267737 | 2026-11-02T09:33:01.000000Z | HU0000407648 | 98,623 | PERC | HUF | 5951476,00 | 5951476,00 | HUF | XOFF | KELR | 2026-11-02T08:33:15.723223Z | |||||||
| AP952026110210035833306 | 2330BBOND20261102267736 | 2026-11-02T09:32:26.000000Z | HU0000407390 | 99,6603 | PERC | HUF | 1591500,00 | 1591500,00 | HUF | XOFF | KELR | 2026-11-02T08:32:45.726701Z | |||||||
| AP16652026110210035833296 | 2330SDERV20261102267734 | 2026-11-02T10:25:12.000000Z | EZBD81VY0R18 | 0,83 | 6000000,00 | 6000000,00 | GBP | XOFF | KELR | 2026-11-02T08:30:25.777179Z | FALSE | ||||||||
| AP16652026110210035833298 | 2330SDERV20261102267735 | 2026-11-02T10:25:52.000000Z | EZBLJPLG5DK2 | 0,83 | 6000000,00 | 6000000,00 | EUR | XOFF | KELR | 2026-11-02T08:30:25.725732Z | FALSE | ||||||||
| AP1092026110210035833285 | 2330BBOND20261102267733 | 2026-11-02T08:27:39.000000Z | HU0000367016 | 98,6969 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T08:27:45.728615Z | |||||||
| AP952026110210035833275 | 2330BBOND20261102267732 | 2026-11-02T09:24:44.000000Z | HU0000407523 | 103,3425 | PERC | HUF | 1016038,00 | 1016038,00 | HUF | XOFF | KELR | 2026-11-02T08:25:35.713516Z | |||||||
| AP752026110210035833270 | 2330SBOND20261102267731 | 2026-11-02T08:21:07.501000Z | HU0000407424 | 106,553704 | PERC | HUF | 11500000,00 | 12253676,00 | HUF | SINT | KELR | 2026-11-02T08:25:25.720374Z | ACTX | ||||||
| AP892026110210035833262 | 2330SBOND20261102267730 | 2026-11-02T08:24:23.685000Z | HU0000702725 | 3,552162 | HUF | 2808166,00 | 2808166,00 | HUF | XOFF | KELR | 2026-11-02T08:25:05.719779Z | ||||||||
| AP822026110210035833259 | 2330SDERV20261102267729 | 2026-11-02T08:17:46.100000Z | EZG5SLK8VVT9 | 3,0500000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | KELR | 2026-11-02T08:23:50.737123Z | false | XFPH | |||||
| AP752026110210035833250 | 2330SBOND20261102267728 | 2026-11-02T08:17:15.224000Z | HU0000525266 | 98,4204 | PERC | HUF | 6110000,00 | 6013486,44 | HUF | SINT | KELR | 2026-11-02T08:21:30.734143Z | ACTX | ||||||
| AP952026110210035833247 | 2330BBOND20261102267727 | 2026-11-02T09:20:03.000000Z | HU0000525241 | 99,1572 | PERC | HUF | 5390000,00 | 539,00 | HUF | XOFF | KELR | 2026-11-02T08:20:35.712792Z | |||||||
| AP712026110210035833240 | 2330BDERV20261102267726 | 2026-10-30T15:34:17.540000Z | 402,93 | MONE | HUF | 1,00 | 2000000,00 | CHF | XOFF | KELR | HU | 2026-11-02T08:20:05.720229Z | false | TPAC | |||||
| AP1092026110210035833237 | 2330BBOND20261102267725 | 2026-11-02T08:18:47.000000Z | HU0000366216 | 99,7838 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T08:18:55.717555Z | |||||||
| AP892026110210035833230 | 2330SOTHR20261102267724 | 2026-11-02T08:09:22.114000Z | DE000TKCC1S8 | NOAP | NOAP | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-11-02T08:18:05.720332Z | ||||||||
| AP972026110210035833218 | 2330SDERV20261102267723 | 2026-11-02T07:12:07.000000Z | 25765,38 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-11-02T08:17:05.765186Z | true | |||||||
| AP972026110210035833216 | 2330SDERV20261102267722 | 2026-11-02T07:11:56.000000Z | 7608,41 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-11-02T08:17:05.718812Z | true | |||||||
| AP892026110210035833189 | 2330BBOND20261102267721 | 2026-11-02T08:12:43.468000Z | HU0000407119 | 98,1834 | PERC | HUF | 1020000,00 | 1020000,00 | HUF | XOFF | KELR | 2026-11-02T08:13:05.720558Z | |||||||
| AP972026110210035833178 | 2330BDERV20261102267700 | 2026-11-02T06:48:00.000000Z | 25780,38 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | KELR | 2026-11-02T08:12:25.716441Z | true | AMND | ||||||
| AP972026110210035833168 | 2330SDERV20261102267720 | 2026-11-02T07:04:40.000000Z | 25797,88 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | KELR | 2026-11-02T08:12:00.774799Z | true | |||||||
| AP972026110210035833166 | 2330BDERV20261102267700 | 2026-11-02T06:48:00.000000Z | 25780,38 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | KELR | 2026-11-02T08:12:00.727452Z | true | CANC | ||||||
| AP952026110210035833163 | 2330BBOND20261102267719 | 2026-11-02T09:11:22.000000Z | HU0000406079 | 102,11 | PERC | HUF | 1273136,00 | 1273136,00 | HUF | XOFF | KELR | 2026-11-02T08:11:45.710428Z | |||||||
| AP952026110210035833160 | 2330BBOND20261102267718 | 2026-11-02T09:10:46.000000Z | HU0000406616 | 101,6436 | PERC | HUF | 4706597,00 | 4706597,00 | HUF | XOFF | KELR | 2026-11-02T08:11:15.714944Z | |||||||
| AP752026110210035833151 | 2330SBOND20261102267717 | 2026-11-02T08:06:28.706000Z | HU0000404157 | 100,3681 | PERC | HUF | 2000000,00 | 2007362,00 | HUF | SINT | KELR | 2026-11-02T08:10:35.726084Z | ACTX | ||||||
| AP892026110210035833140 | 2330SBOND20261102267716 | 2026-11-02T08:07:58.892000Z | HU0000702725 | 3,552162 | HUF | 75858,00 | 75858,00 | HUF | XOFF | KELR | 2026-11-02T08:09:05.813631Z | ||||||||
| AP972026110210035833131 | 2330BDERV20261102267715 | 2026-11-02T07:02:39.000000Z | 28630,73 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-02T08:07:05.725593Z | true | |||||||
| AP892026110210035833124 | 2330SDERV20261102267714 | 2026-11-01T23:00:00.000000Z | NOAP | NOAP | -157000,00 | -157000,00 | USD | XOFF | KELR | 2026-11-02T08:06:05.719794Z | false | ||||||||
| AP952026110210035833121 | 2330BBOND20261102267713 | 2026-11-02T09:05:00.000000Z | HU0000407184 | 102,537 | PERC | HUF | 5525251,00 | 5525251,00 | HUF | XOFF | KELR | 2026-11-02T08:05:35.715331Z | |||||||
| AP712026110210035833114 | 2330SDERV20261102267712 | 2026-11-02T07:55:53.220000Z | EZ5Y62ZQG123 | 366,21 | MONE | HUF | 1,00 | 5000000,00 | EUR | XOFF | KELR | HU | 2026-11-02T08:05:05.720300Z | false | TPAC | ||||
| AP752026110210035833103 | 2330BBOND20261102267711 | 2026-11-02T07:58:23.683000Z | HU0000525266 | 98,5357 | PERC | HUF | 297100000,00 | 292749564,70 | HUF | SINT | KELR | 2026-11-02T08:02:35.723021Z | ACTX | ||||||
| AP7262026110210035833100 | 2330SEMAL20261102267710 | 2026-11-02T07:57:36.000000Z | EU000A2QMW50 | 89,52 | EUR | TOCD | 74,00 | 74,00 | 89,52 | EUR | XOFF | KELR | 2026-11-02T08:00:25.792308Z | False | |||||
| AP712026110210035833091 | 2330BDERV20261102267708 | 2026-11-02T07:57:03.083333Z | EZ68G7J6M5S7 | 327 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-11-02T08:00:10.799247Z | false | TPAC | ||||
| AP712026110210035833096 | 2330BDERV20261102267709 | 2026-11-02T07:56:34.646667Z | EZ68G7J6M5S7 | 327 | MONE | HUF | 1,00 | 500000,00 | USD | XOFF | KELR | HU | 2026-11-02T08:00:10.729647Z | false | TPAC | ||||
| AP712026110210035833089 | 2330BDERV20261102267707 | 2026-11-02T07:56:46.330000Z | EZ68G7J6M5S7 | 327 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-11-02T08:00:05.858682Z | false | TPAC | ||||
| AP712026110210035833087 | 2330BDERV20261102267706 | 2026-11-02T07:56:11.123333Z | EZ68G7J6M5S7 | 327 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-11-02T08:00:05.805704Z | false | TPAC | ||||
| AP712026110210035833085 | 2330BDERV20261102267705 | 2026-11-02T07:55:51.046667Z | EZ68G7J6M5S7 | 327 | MONE | HUF | 1,00 | 1400000,00 | USD | XOFF | KELR | HU | 2026-11-02T08:00:05.753487Z | false | TPAC | ||||
| AP752026110210035833078 | 2330BBOND20261102267704 | 2026-11-02T07:55:25.940000Z | HU0000407424 | 106,6069 | PERC | HUF | 200000000,00 | 213213800,00 | HUF | SINT | KELR | 2026-11-02T07:59:35.728428Z | ACTX | ||||||
| AP972026110210035833069 | 2330BDERV20261102267703 | 2026-11-02T06:53:34.000000Z | 28613,73 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-02T07:57:55.714559Z | true | AMND | ||||||
| AP972026110210035833058 | 2330BDERV20261102267703 | 2026-11-02T06:53:34.000000Z | 28613,73 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-02T07:57:25.717381Z | true | CANC | ||||||
| AP972026110210035833051 | 2330BDERV20261102267703 | 2026-11-02T06:53:34.000000Z | 28613,73 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-11-02T07:57:05.991101Z | true | |||||||
| AP892026110210035833038 | 2330BOTHR20261102267702 | 2026-11-02T07:54:25.876000Z | HU0000713482 | 1,88618 | HUF | 2180000,00 | 2180000,00 | HUF | XOFF | KELR | 2026-11-02T07:55:05.722632Z | ||||||||
| AP1202026110210035833035 | 2330BDERV20260306090690 | 2026-03-06T09:48:26.000000Z | 397,2 | MONE | EUR | EUR | 1,00 | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-11-02T07:55:00.713205Z | false | AMND | ||||
| AP1202026110210035833032 | 2330SDERV20260408117826 | 2026-04-08T13:05:51.000000Z | 385,45 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-11-02T07:54:55.721070Z | false | AMND | ||||
| AP1092026110210035833029 | 2330BBOND20261102267701 | 2026-11-02T07:54:32.000000Z | HU0000366075 | 99,827 | PERC | HUF | 7,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:54:40.718864Z | |||||||
| AP972026110210035833009 | 2330BDERV20261102267700 | 2026-11-02T06:48:00.000000Z | 25780,38 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | KELR | 2026-11-02T07:53:05.858481Z | true | |||||||
| AP972026110210035833005 | 2330BDERV20261102267698 | 2026-11-02T06:47:48.000000Z | 25771,63 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-11-02T07:53:05.809472Z | true | |||||||
| AP972026110210035833007 | 2330BDERV20261102267699 | 2026-11-02T06:47:54.000000Z | 7608,65 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-11-02T07:53:05.765473Z | true | |||||||
| AP972026110210035833003 | 2330SDERV20261102267569 | 2026-11-02T04:26:50.000000Z | 7619,91 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-11-02T07:53:05.718476Z | true | AMND | ||||||
| AP952026110210035832990 | 2330BBOND20261102267697 | 2026-11-02T08:51:53.000000Z | HU0000406616 | 101,6436 | PERC | HUF | 3049872,00 | 3049872,00 | HUF | XOFF | KELR | 2026-11-02T07:52:35.715739Z | |||||||
| AP972026110210035832981 | 2330BDERV20261102267695 | 2026-11-02T06:47:43.000000Z | 25769,63 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-11-02T07:52:30.808637Z | true | |||||||
| AP972026110210035832977 | 2330SDERV20261102267569 | 2026-11-02T04:26:50.000000Z | 7619,91 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-11-02T07:52:30.765910Z | true | CANC | ||||||
| AP972026110210035832983 | 2330SDERV20261102267696 | 2026-11-02T06:47:43.000000Z | 28587,48 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-11-02T07:52:30.717916Z | true | |||||||
| AP972026110210035832973 | 2330SDERV20261102267568 | 2026-11-02T04:25:23.000000Z | 25868,88 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-11-02T07:52:25.751978Z | true | AMND | ||||||
| AP972026110210035832975 | 2330SDERV20261102267559 | 2026-11-01T23:15:01.000000Z | 25850,63 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-11-02T07:52:25.712939Z | true | AMND | ||||||
| AP972026110210035832961 | 2330SDERV20261102267559 | 2026-11-01T23:15:01.000000Z | 25850,63 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-11-02T07:52:00.763220Z | true | CANC | ||||||
| AP972026110210035832959 | 2330SDERV20261102267568 | 2026-11-02T04:25:23.000000Z | 25868,88 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-11-02T07:52:00.718217Z | true | CANC | ||||||
| AP972026110210035832944 | 2330BDERV20261102267694 | 2026-11-02T06:40:46.000000Z | 51909,2 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-11-02T07:47:05.721362Z | true | |||||||
| AP952026110210035832936 | 2330SBOND20261102267693 | 2026-10-30T12:10:31.000000Z | HU0000403340 | 102,0656 | PERC | HUF | 30000000,00 | 3000,00 | HUF | XOFF | KELR | 2026-11-02T07:45:05.765157Z | |||||||
| AP952026110210035832934 | 2330SBOND20261102267692 | 2026-10-30T11:00:30.000000Z | HU0000525332 | 98,9147 | PERC | HUF | 98500000,00 | 9850,00 | HUF | XOFF | KELR | 2026-11-02T07:45:05.718165Z | |||||||
| AP892026110210035832927 | 2330SBOND20261102267691 | 2026-11-02T07:41:22.790000Z | HU0000702725 | 3,552162 | HUF | 463347,00 | 463347,00 | HUF | XOFF | KELR | 2026-11-02T07:42:05.725923Z | ||||||||
| AP952026110210035832914 | 2330BBOND20261102267690 | 2026-11-02T08:35:38.000000Z | HU0000406061 | 101,94 | PERC | HUF | 490484,00 | 490484,00 | HUF | XOFF | KELR | 2026-11-02T07:36:00.716758Z | |||||||
| AP892026110210035832901 | 2330SOTHR20261102267689 | 2026-11-02T07:32:46.276000Z | HU0000713482 | 1,88618 | HUF | 5299070,00 | 5299070,00 | HUF | XOFF | KELR | 2026-11-02T07:34:05.725693Z | ||||||||
| AP972026110210035832896 | 2330SDERV20261102267688 | 2026-11-02T06:24:46.000000Z | 7615,15 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-02T07:32:40.710158Z | true | CANC | ||||||
| AP972026110210035832883 | 2330SDERV20261102267688 | 2026-11-02T06:24:46.000000Z | 7615,15 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-02T07:31:55.722349Z | true | |||||||
| AP972026110210035832874 | 2330BDERV20261102267687 | 2026-11-02T06:23:06.000000Z | 7617,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-02T07:27:15.720522Z | true | |||||||
| AP16702026110210035832871 | 2330SSHRS20261102267686 | 2026-11-02T07:26:55.249000Z | US8740541094 | 192 | USD | 0,07 | XOFF | KELR | 2026-11-02T07:27:00.731145Z | ||||||||||
| AP1092026110210035832868 | 2330BBOND20261102267685 | 2026-11-02T07:25:08.000000Z | HU0000366612 | 99,9731 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:25:15.724566Z | |||||||
| AP892026110210035832833 | 2330BBOND20261102267684 | 2026-11-02T07:21:52.963000Z | HU0000366588 | 99,0452 | PERC | HUF | 163,00 | 1630000,00 | HUF | XOFF | KELR | 2026-11-02T07:23:05.721417Z | |||||||
| AP892026110210035832757 | 2330SOTHR20261102267683 | 2026-10-28T11:16:53.203000Z | LU0979393062 | 11980 | HUF | 2635,00 | 2635,00 | HUF | XOFF | KELR | 2026-11-02T07:20:06.216119Z | ||||||||
| AP892026110210035832755 | 2330SOTHR20261102267682 | 2026-10-28T11:16:48.312000Z | LU0979393062 | 11980 | HUF | 797,00 | 797,00 | HUF | XOFF | KELR | 2026-11-02T07:20:06.083103Z | ||||||||
| AP892026110210035832752 | 2330BOTHR20261102267681 | 2026-10-28T11:16:09.538000Z | LU0979393062 | 11980 | HUF | 954,00 | 954,00 | HUF | XOFF | KELR | 2026-11-02T07:20:00.740294Z | ||||||||
| AP892026110210035832746 | 2330SOTHR20261102267680 | 2026-10-28T11:16:33.708000Z | LU0605515377 | 38,4 | EUR | 869,00 | 869,00 | EUR | XOFF | KELR | 2026-11-02T07:19:56.205560Z | ||||||||
| AP892026110210035832744 | 2330SOTHR20261102267679 | 2026-10-28T11:16:38.646000Z | LU1984161932 | 12765 | HUF | 759,00 | 759,00 | HUF | XOFF | KELR | 2026-11-02T07:19:56.147517Z | ||||||||
| AP892026110210035832737 | 2330SOTHR20261102267677 | 2026-10-28T11:17:16.818000Z | LU0979393062 | 11980 | HUF | 3580,00 | 3580,00 | HUF | XOFF | KELR | 2026-11-02T07:19:56.078964Z | ||||||||
| AP892026110210035832742 | 2330SOTHR20261102267678 | 2026-10-28T11:17:28.976000Z | LU0979393062 | 11980 | HUF | 397,00 | 397,00 | HUF | XOFF | KELR | 2026-11-02T07:19:55.720585Z | ||||||||
| AP892026110210035832735 | 2330SOTHR20261102267676 | 2026-10-28T11:16:27.657000Z | LU0605515377 | 38,4 | EUR | 372,00 | 372,00 | EUR | XOFF | KELR | 2026-11-02T07:19:50.923715Z | ||||||||
| AP892026110210035832731 | 2330BOTHR20261102267674 | 2026-10-28T11:17:08.021000Z | LU1273508686 | 6000 | HUF | 431,00 | 431,00 | HUF | XOFF | KELR | 2026-11-02T07:19:50.788714Z | ||||||||
| AP892026110210035832733 | 2330SOTHR20261102267675 | 2026-10-28T11:16:43.610000Z | LU1048684796 | 24,78 | EUR | 392,00 | 392,00 | EUR | XOFF | KELR | 2026-11-02T07:19:50.711700Z | ||||||||
| AP892026110210035832725 | 2330BOTHR20261102267673 | 2026-10-27T11:49:17.467000Z | LU1400166911 | 20,96 | EUR | 220,00 | 220,00 | EUR | XOFF | KELR | 2026-11-02T07:19:45.925564Z | ||||||||
| AP892026110210035832721 | 2330SOTHR20261102267671 | 2026-10-28T11:16:58.140000Z | LU1391767586 | 28,58 | EUR | 502,00 | 502,00 | EUR | XOFF | KELR | 2026-11-02T07:19:45.865199Z | ||||||||
| AP892026110210035832719 | 2330BOTHR20261102267670 | 2026-10-28T08:18:35.553000Z | LU0594300096 | 16,12 | EUR | 241,00 | 241,00 | EUR | XOFF | KELR | 2026-11-02T07:19:45.800158Z | ||||||||
| AP892026110210035832723 | 2330SOTHR20261102267672 | 2026-10-27T10:47:10.909000Z | LU1273508769 | 7786 | HUF | 125,00 | 125,00 | HUF | XOFF | KELR | 2026-11-02T07:19:45.739167Z | ||||||||
| AP892026110210035832616 | 2330BOTHR20261102267669 | 2026-11-02T07:15:42.589000Z | HU0000713482 | 1,88618 | HUF | 1760000,00 | 1760000,00 | HUF | XOFF | KELR | 2026-11-02T07:16:20.714045Z | ||||||||
| AP892026110210035832610 | 2330BOTHR20261102267668 | 2026-10-28T13:27:29.442000Z | HU0000716345 | 1,58281 | HUF | 1389658,00 | 1389658,00 | HUF | XOFF | KELR | 2026-11-02T07:16:15.857135Z | ||||||||
| AP892026110210035832606 | 2330BOTHR20261102267666 | 2026-10-28T13:33:34.389000Z | HU0000702741 | 3,342682 | HUF | 1607210,00 | 1607210,00 | HUF | XOFF | KELR | 2026-11-02T07:16:15.811145Z | ||||||||
| AP892026110210035832608 | 2330BOTHR20261102267667 | 2026-10-28T08:14:02.260000Z | HU0000702741 | 3,342682 | HUF | 198871,00 | 198871,00 | HUF | XOFF | KELR | 2026-11-02T07:16:15.772122Z | ||||||||
| AP892026110210035832601 | 2330BBOND20261102267665 | 2026-10-28T08:39:00.664000Z | HU0000702709 | 10,398244 | HUF | 61466,00 | 61466,00 | HUF | XOFF | KELR | 2026-11-02T07:16:15.725263Z | ||||||||
| AP892026110210035832599 | 2330BOTHR20261102267664 | 2026-10-28T13:02:18.801000Z | HU0000725692 | 2,095112 | HUF | 1146221,00 | 1146221,00 | HUF | XOFF | KELR | 2026-11-02T07:16:10.843282Z | ||||||||
| AP892026110210035832595 | 2330SOTHR20261102267662 | 2026-10-28T12:02:18.020000Z | HU0000702717 | 11,467335 | HUF | 218010,00 | 218010,00 | HUF | XOFF | KELR | 2026-11-02T07:16:10.781290Z | ||||||||
| AP892026110210035832597 | 2330BBOND20261102267663 | 2026-10-28T13:14:08.338000Z | HU0000702691 | 12,045284 | HUF | 324150,00 | 324150,00 | HUF | XOFF | KELR | 2026-11-02T07:16:10.733839Z | ||||||||
| AP892026110210035832589 | 2330SOTHR20261102267661 | 2026-10-28T12:14:31.518000Z | HU0000706387 | 0,031253 | EUR | 31617,00 | 316,17 | EUR | XOFF | KELR | 2026-11-02T07:16:05.867108Z | ||||||||
| AP892026110210035832579 | 2330BOTHR20261102267658 | 2026-10-28T14:15:37.100000Z | HU0000702741 | 3,342682 | HUF | 484188,00 | 484188,00 | HUF | XOFF | KELR | 2026-11-02T07:16:05.817091Z | ||||||||
| AP892026110210035832585 | 2330BOTHR20261102267659 | 2026-10-28T08:42:47.843000Z | HU0000709290 | 2,03285 | HUF | 717793,00 | 717793,00 | HUF | XOFF | KELR | 2026-11-02T07:16:05.777105Z | ||||||||
| AP892026110210035832587 | 2330BOTHR20261102267660 | 2026-10-29T12:46:16.747000Z | HU0000706833 | 2,444414 | HUF | 477849,00 | 477849,00 | HUF | XOFF | KELR | 2026-11-02T07:16:05.718044Z | ||||||||
| AP892026110210035832577 | 2330BOTHR20261102267657 | 2026-10-28T11:23:50.629000Z | HU0000702741 | 3,342682 | HUF | 600000,00 | 600000,00 | HUF | XOFF | KELR | 2026-11-02T07:16:00.863991Z | ||||||||
| AP892026110210035832573 | 2330BOTHR20261102267655 | 2026-10-28T14:12:54.840000Z | HU0000716337 | 1,683476 | HUF | 1488325,00 | 1488325,00 | HUF | XOFF | KELR | 2026-11-02T07:16:00.815981Z | ||||||||
| AP892026110210035832568 | 2330BOTHR20261102267654 | 2026-10-28T10:31:03.964000Z | HU0000702741 | 3,342682 | HUF | 1004012,00 | 1004012,00 | HUF | XOFF | KELR | 2026-11-02T07:16:00.763977Z | ||||||||
| AP892026110210035832575 | 2330BOTHR20261102267656 | 2026-10-28T11:15:33.920000Z | HU0000702741 | 3,342682 | HUF | 1285776,00 | 1285776,00 | HUF | XOFF | KELR | 2026-11-02T07:16:00.711259Z | ||||||||
| AP892026110210035832566 | 2330BOTHR20261102267653 | 2026-10-28T09:27:36.655000Z | HU0000713409 | 1,601705 | HUF | 1656762,00 | 1656762,00 | HUF | XOFF | KELR | 2026-11-02T07:15:56.007755Z | ||||||||
| AP892026110210035832559 | 2330BOTHR20261102267651 | 2026-10-28T11:18:07.209000Z | HU0000702717 | 11,467335 | HUF | 368180,00 | 368180,00 | HUF | XOFF | KELR | 2026-11-02T07:15:55.859756Z | ||||||||
| AP892026110210035832564 | 2330BBOND20261102267652 | 2026-10-28T11:31:21.649000Z | HU0000702691 | 12,045284 | HUF | 33000,00 | 33000,00 | HUF | XOFF | KELR | 2026-11-02T07:15:55.725763Z | ||||||||
| AP892026110210035832551 | 2330SBOND20261102267648 | 2026-10-28T07:14:30.556000Z | HU0000702691 | 12,045284 | HUF | 613122,00 | 613122,00 | HUF | XOFF | KELR | 2026-11-02T07:15:50.884187Z | ||||||||
| AP892026110210035832555 | 2330SBOND20261102267649 | 2026-10-28T09:40:51.717000Z | HU0000702691 | 12,045284 | HUF | 2136,00 | 2136,00 | HUF | XOFF | KELR | 2026-11-02T07:15:50.837169Z | ||||||||
| AP892026110210035832557 | 2330SOTHR20261102267650 | 2026-10-28T08:20:39.199000Z | HU0000702717 | 11,467335 | HUF | 198191,00 | 198191,00 | HUF | XOFF | KELR | 2026-11-02T07:15:50.723671Z | ||||||||
| AP892026110210035832546 | 2330SOTHR20261102267646 | 2026-10-28T07:28:19.142000Z | HU0000725692 | 2,095112 | HUF | 1431904,00 | 1431904,00 | HUF | XOFF | KELR | 2026-11-02T07:15:46.131603Z | ||||||||
| AP892026110210035832544 | 2330SOTHR20261102267645 | 2026-10-28T07:29:57.513000Z | HU0000712351 | 4,030034 | HUF | 744410,00 | 744410,00 | HUF | XOFF | KELR | 2026-11-02T07:15:45.794042Z | ||||||||
| AP892026110210035832548 | 2330SOTHR20261102267647 | 2026-10-28T09:40:58.631000Z | HU0000712351 | 4,030034 | HUF | 2233231,00 | 2233231,00 | HUF | XOFF | KELR | 2026-11-02T07:15:45.727765Z | ||||||||
| AP892026110210035832534 | 2330BOTHR20261102267642 | 2026-10-28T07:16:58.907000Z | HU0000702717 | 11,467335 | HUF | 703556,00 | 703556,00 | HUF | XOFF | KELR | 2026-11-02T07:15:40.831107Z | ||||||||
| AP892026110210035832539 | 2330SOTHR20261102267644 | 2026-10-28T12:24:56.066000Z | HU0000702741 | 3,342682 | HUF | 4226950,00 | 4226950,00 | HUF | XOFF | KELR | 2026-11-02T07:15:40.775646Z | ||||||||
| AP892026110210035832537 | 2330BOTHR20261102267643 | 2026-10-28T12:57:26.877000Z | HU0000712351 | 4,030034 | HUF | 2750204,00 | 2750204,00 | HUF | XOFF | KELR | 2026-11-02T07:15:40.728256Z | ||||||||
| AP892026110210035832527 | 2330SOTHR20261102267640 | 2026-10-28T15:02:01.388000Z | HU0000702717 | 11,467335 | HUF | 301595,00 | 301595,00 | HUF | XOFF | KELR | 2026-11-02T07:15:35.764933Z | ||||||||
| AP892026110210035832531 | 2330BOTHR20261102267641 | 2026-10-28T13:32:17.592000Z | HU0000712351 | 4,030034 | HUF | 1391560,00 | 1391560,00 | HUF | XOFF | KELR | 2026-11-02T07:15:35.710898Z | ||||||||
| AP892026110210035832523 | 2330SOTHR20261102267639 | 2026-10-28T08:10:36.759000Z | HU0000702717 | 11,467335 | HUF | 86035,00 | 86035,00 | HUF | XOFF | KELR | 2026-11-02T07:15:33.082332Z | ||||||||
| AP892026110210035832513 | 2330BBOND20261102267636 | 2026-10-28T08:54:58.308000Z | HU0000702709 | 10,398244 | HUF | 780000,00 | 780000,00 | HUF | XOFF | KELR | 2026-11-02T07:15:32.794625Z | ||||||||
| AP892026110210035832519 | 2330BOTHR20261102267637 | 2026-10-28T13:29:41.737000Z | HU0000712351 | 4,030034 | HUF | 1357050,00 | 1357050,00 | HUF | XOFF | KELR | 2026-11-02T07:15:30.770623Z | ||||||||
| AP892026110210035832521 | 2330BOTHR20261102267638 | 2026-10-28T11:12:28.014000Z | HU0000709290 | 2,03285 | HUF | 1204197,00 | 1204197,00 | HUF | XOFF | KELR | 2026-11-02T07:15:30.714766Z | ||||||||
| AP892026110210035832511 | 2330BOTHR20261102267635 | 2026-10-28T12:55:10.464000Z | HU0000708623 | 1,964182 | HUF | 5865842,00 | 5865842,00 | HUF | XOFF | KELR | 2026-11-02T07:15:26.675794Z | ||||||||
| AP892026110210035832509 | 2330BOTHR20261102267634 | 2026-10-28T12:31:25.573000Z | HU0000702741 | 3,342682 | HUF | 345838,00 | 345838,00 | HUF | XOFF | KELR | 2026-11-02T07:15:26.439766Z | ||||||||
| AP892026110210035832507 | 2330BOTHR20261102267633 | 2026-10-28T10:26:58.240000Z | HU0000737366 | 1,074589 | EUR | 18310,00 | 18310,00 | EUR | XOFF | KELR | 2026-11-02T07:15:26.367799Z | ||||||||
| AP892026110210035832501 | 2330SOTHR20261102267632 | 2026-10-28T09:40:43.510000Z | HU0000712351 | 4,030034 | HUF | 595774,00 | 595774,00 | HUF | XOFF | KELR | 2026-11-02T07:15:26.032657Z | ||||||||
| AP892026110210035832499 | 2330SOTHR20261102267631 | 2026-10-29T10:26:00.905000Z | HU0000705702 | 4,785945 | HUF | 308027,00 | 308027,00 | HUF | XOFF | KELR | 2026-11-02T07:15:21.677937Z | ||||||||
| AP892026110210035832490 | 2330SOTHR20261102267628 | 2026-10-28T11:28:03.621000Z | HU0000702717 | 11,467335 | HUF | 94507,00 | 94507,00 | HUF | XOFF | KELR | 2026-11-02T07:15:21.472972Z | ||||||||
| AP892026110210035832497 | 2330SOTHR20261102267630 | 2026-10-28T11:17:35.373000Z | HU0000712351 | 4,030034 | HUF | 245680,00 | 245680,00 | HUF | XOFF | KELR | 2026-11-02T07:15:21.162921Z | ||||||||
| AP892026110210035832495 | 2330SOTHR20261102267629 | 2026-10-28T10:26:37.611000Z | HU0000702717 | 11,467335 | HUF | 174408,00 | 174408,00 | HUF | XOFF | KELR | 2026-11-02T07:15:20.782857Z | ||||||||
| AP892026110210035832481 | 2330SBOND20261102267625 | 2026-10-28T09:43:21.241000Z | HU0000702691 | 12,045284 | HUF | 11925,00 | 11925,00 | HUF | XOFF | KELR | 2026-11-02T07:15:15.949326Z | ||||||||
| AP892026110210035832486 | 2330SOTHR20261102267626 | 2026-10-28T09:42:50.056000Z | HU0000702717 | 11,467335 | HUF | 208345,00 | 208345,00 | HUF | XOFF | KELR | 2026-11-02T07:15:15.771027Z | ||||||||
| AP892026110210035832488 | 2330SOTHR20261102267627 | 2026-10-28T11:19:35.887000Z | HU0000702717 | 11,467335 | HUF | 128873,00 | 128873,00 | HUF | XOFF | KELR | 2026-11-02T07:15:15.721422Z | ||||||||
| AP892026110210035832477 | 2330SOTHR20261102267623 | 2026-10-28T11:24:06.099000Z | HU0000712351 | 4,030034 | HUF | 270248,00 | 270248,00 | HUF | XOFF | KELR | 2026-11-02T07:15:11.489566Z | ||||||||
| AP892026110210035832471 | 2330BOTHR20261102267622 | 2026-10-28T10:12:19.964000Z | HU0000702741 | 3,342682 | HUF | 979765,00 | 979765,00 | HUF | XOFF | KELR | 2026-11-02T07:15:11.302532Z | ||||||||
| AP892026110210035832479 | 2330SOTHR20261102267624 | 2026-10-28T08:54:12.912000Z | HU0000702717 | 11,467335 | HUF | 261612,00 | 261612,00 | HUF | XOFF | KELR | 2026-11-02T07:15:10.856906Z | ||||||||
| AP892026110210035832467 | 2330BOTHR20261102267621 | 2026-10-29T12:10:35.548000Z | HU0000705702 | 4,785945 | HUF | 410085,00 | 410085,00 | HUF | XOFF | KELR | 2026-11-02T07:15:06.207860Z | ||||||||
| AP892026110210035832465 | 2330BBOND20261102267620 | 2026-10-28T08:40:33.504000Z | HU0000702691 | 12,045284 | HUF | 19309,00 | 19309,00 | HUF | XOFF | KELR | 2026-11-02T07:15:06.049562Z | ||||||||
| AP1092026110210035832462 | 2330BBOND20261102267619 | 2026-11-02T06:26:11.000000Z | HU0000366604 | 99,6287 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:14:10.733009Z | |||||||
| AP1092026110210035832459 | 2330BBOND20261102267618 | 2026-11-02T05:43:44.000000Z | HU0000367099 | 98,606 | PERC | HUF | 38,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:14:05.717614Z | |||||||
| AP1092026110210035832456 | 2330BBOND20261102267617 | 2026-11-02T05:04:28.000000Z | HU0000366075 | 99,827 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:13:55.712439Z | |||||||
| AP1092026110210035832453 | 2330BSHRS20261102267616 | 2026-10-29T23:37:55.000000Z | LU0823414635 | 502,66 | EUR | 0,39 | XOFF | KELR | 2026-11-02T07:13:50.768112Z | ||||||||||
| AP1092026110210035832450 | 2330BSHRS20261102267615 | 2026-10-30T22:56:54.000000Z | LU0122613499 | 53,12 | USD | 1,50 | XOFF | KELR | 2026-11-02T07:13:40.723443Z | ||||||||||
| AP1092026110210035832447 | 2330BSHRS20261102267614 | 2026-10-30T20:06:00.000000Z | LU1046421795 | 85,35 | USD | 0,25 | XOFF | KELR | 2026-11-02T07:13:35.714504Z | ||||||||||
| AP1092026110210035832444 | 2330BSHRS20261102267613 | 2026-10-30T20:04:11.000000Z | LU0772969993 | 36,57 | USD | 0,92 | XOFF | KELR | 2026-11-02T07:13:25.738961Z | ||||||||||
| AP1092026110210035832441 | 2330BSHRS20261102267612 | 2026-10-30T20:04:48.000000Z | LU0905233846 | 15,28 | USD | 0,67 | XOFF | KELR | 2026-11-02T07:13:20.729237Z | ||||||||||
| AP1092026110210035832438 | 2330BSHRS20261102267611 | 2026-10-30T20:03:05.000000Z | LU1261431768 | 24,52 | EUR | 1,03 | XOFF | KELR | 2026-11-02T07:13:10.710116Z | ||||||||||
| AP1202026110210035832434 | 2330BDERV20260914228289 | 2026-09-14T12:41:38.000000Z | 366,2 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-11-02T07:13:05.784203Z | false | AMND | ||||
| AP1092026110210035832432 | 2330BSHRS20261102267610 | 2026-10-30T20:03:04.000000Z | LU0605515377 | 38,79 | EUR | 0,06 | XOFF | KELR | 2026-11-02T07:13:05.723225Z | ||||||||||
| AP1092026110210035832429 | 2330BSHRS20261102267609 | 2026-10-30T19:59:45.000000Z | LU0261950983 | 45,55 | USD | 1,47 | XOFF | KELR | 2026-11-02T07:12:55.718903Z | ||||||||||
| AP1092026110210035832426 | 2330BSHRS20261102267608 | 2026-10-30T19:56:32.000000Z | LU0337569841 | 24,16 | EUR | 0,34 | XOFF | KELR | 2026-11-02T07:12:50.748703Z | ||||||||||
| AP1092026110210035832423 | 2330BSHRS20261102267607 | 2026-10-30T18:33:09.000000Z | LU0210536511 | 50,65 | USD | 1,00 | XOFF | KELR | 2026-11-02T07:12:40.765773Z | ||||||||||
| AP1092026110210035832420 | 2330BSHRS20261102267606 | 2026-10-30T18:33:10.000000Z | LU0281483569 | 394,56 | EUR | 0,73 | XOFF | KELR | 2026-11-02T07:12:35.719584Z | ||||||||||
| AP1092026110210035832414 | 2330BSHRS20261102267605 | 2026-10-30T18:32:07.000000Z | LU0208853274 | 35,04 | EUR | 0,89 | XOFF | KELR | 2026-11-02T07:12:25.721077Z | ||||||||||
| AP1092026110210035832411 | 2330BSHRS20261102267604 | 2026-10-30T18:31:34.000000Z | LU0289089384 | 38,81 | EUR | 0,58 | XOFF | KELR | 2026-11-02T07:12:20.805115Z | ||||||||||
| AP1092026110210035832405 | 2330BSHRS20261102267603 | 2026-10-30T18:31:01.000000Z | LU0169527297 | 430,65 | EUR | 1,77 | XOFF | KELR | 2026-11-02T07:12:10.775794Z | ||||||||||
| AP892026110210035832403 | 2330BOTHR20261102267602 | 2026-11-02T07:11:19.804000Z | HU0000407135 | 100,1541 | HUF | 449299,00 | 449299,00 | HUF | XOFF | KELR | 2026-11-02T07:12:10.723964Z | ||||||||
| AP972026110210035832399 | 2330BDERV20261102267601 | 2026-11-02T06:04:15.000000Z | 7616,95 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-02T07:12:00.723850Z | true | |||||||
| AP1092026110210035832396 | 2330BSHRS20261102267600 | 2026-10-30T18:18:31.000000Z | LU0725887540 | 199,6 | USD | 1,23 | XOFF | KELR | 2026-11-02T07:11:55.723004Z | ||||||||||
| AP1092026110210035832393 | 2330BBOND20261102267599 | 2026-11-02T00:22:01.000000Z | HU0000365937 | 99,942 | PERC | HUF | 9,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:11:50.724574Z | |||||||
| AP1202026110210035832386 | 2330BDERV20261022260519 | 2026-10-22T14:51:08.000000Z | 365,6 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-11-02T07:11:40.800088Z | false | AMND | ||||
| AP1092026110210035832388 | 2330BBOND20261102267598 | 2026-11-02T00:21:48.000000Z | HU0000367016 | 98,6969 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:11:40.718079Z | |||||||
| AP1092026110210035832383 | 2330BBOND20261102267597 | 2026-11-02T00:21:45.000000Z | HU0000366729 | 99,4499 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:11:30.721511Z | |||||||
| AP1092026110210035832380 | 2330BBOND20261102267596 | 2026-11-02T00:21:43.000000Z | HU0000366455 | 99,6715 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:11:25.716433Z | |||||||
| AP1092026110210035832376 | 2330BBOND20261102267595 | 2026-11-02T00:21:40.000000Z | HU0000366018 | 99,8917 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:11:10.723033Z | |||||||
| AP892026110210035832373 | 2330SOTHR20261102267594 | 2026-10-29T14:44:46.865000Z | AT0000652011 | 107,6 | EUR | 200,00 | 200,00 | EUR | XOFF | KELR | 2026-11-02T07:11:05.737357Z | ||||||||
| AP1092026110210035832370 | 2330BBOND20261102267593 | 2026-11-02T00:21:32.000000Z | HU0000366315 | 99,7321 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:11:00.726670Z | |||||||
| AP1092026110210035832367 | 2330BBOND20261102267592 | 2026-11-02T00:21:29.000000Z | HU0000366869 | 99,7601 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:10:55.737277Z | |||||||
| AP1092026110210035832364 | 2330BBOND20261102267591 | 2026-11-02T00:21:06.000000Z | HU0000367016 | 98,6969 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:10:45.872138Z | |||||||
| AP1092026110210035832361 | 2330BBOND20261102267590 | 2026-11-02T00:20:48.000000Z | HU0000366315 | 99,7321 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:10:40.865174Z | |||||||
| AP1092026110210035832358 | 2330BBOND20261102267589 | 2026-11-02T00:20:36.000000Z | HU0000366604 | 99,6287 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:10:30.763273Z | |||||||
| AP1092026110210035832355 | 2330BBOND20261102267588 | 2026-11-02T00:20:31.000000Z | HU0000407192 | 98 | PERC | HUF | 1000000,00 | 1,00 | HUF | XOFF | KELR | 2026-11-02T07:10:25.713546Z | |||||||
| AP1092026110210035832352 | 2330BBOND20261102267587 | 2026-11-02T00:20:23.000000Z | HU0000366612 | 99,9731 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-11-02T07:10:15.751112Z | |||||||
| AP952026110210035832331 | 2330BBOND20261102267586 | 2026-10-31T16:33:32.000000Z | HU0000406095 | 101,65 | PERC | HUF | 98405,00 | 98405,00 | HUF | XOFF | KELR | 2026-11-02T07:01:05.745843Z | |||||||
| AP952026110210035832328 | 2330BBOND20261102267585 | 2026-10-31T12:43:52.000000Z | HU0000407069 | 98,2092 | PERC | HUF | 1018628,00 | 1018628,00 | HUF | XOFF | KELR | 2026-11-02T07:00:45.716253Z | |||||||
| AP952026110210035832324 | 2330BBOND20261102267584 | 2026-10-31T03:04:48.000000Z | HU0000407127 | 98,6589 | PERC | HUF | 248137,00 | 248137,00 | HUF | XOFF | KELR | 2026-11-02T07:00:35.792789Z | |||||||
| AP952026110210035832322 | 2330BBOND20261102267583 | 2026-10-30T18:41:18.000000Z | HU0000406061 | 101,94 | PERC | HUF | 687015,00 | 687015,00 | HUF | XOFF | KELR | 2026-11-02T07:00:35.726776Z | |||||||
| AP892026110210035832316 | 2330SBOND20261102267582 | 2026-10-29T08:13:48.971000Z | LU1093406186 | 187,64 | EUR | 52,00 | 52,00 | EUR | XOFF | KELR | 2026-11-02T07:00:06.223049Z | ||||||||
| AP892026110210035832314 | 2330SOTHR20261102267581 | 2026-10-28T11:16:20.899000Z | LU0496369389 | 19,44 | EUR | 515,00 | 515,00 | EUR | XOFF | KELR | 2026-11-02T07:00:05.941119Z | ||||||||
| AP16702026110210035832299 | 2330SSHRS20261102267580 | 2026-11-02T06:41:44.010000Z | US64110L1061 | 62,15 | USD | 0,11 | XOFF | KELR | 2026-11-02T06:41:50.742773Z | ||||||||||
| AP952026110210035832264 | 2330BBOND20261102267579 | 2026-10-30T12:10:31.000000Z | HU0000403340 | 102,0656 | PERC | HUF | 30000000,00 | 3000,00 | HUF | XOFF | KELR | 2026-11-02T06:19:30.721096Z | |||||||
| AP952026110210035832261 | 2330BBOND20261102267578 | 2026-10-29T15:25:31.000000Z | HU0000406087 | 101,1118 | PERC | HUF | 1968500000,00 | 196850,00 | HUF | XOFF | KELR | 2026-11-02T06:18:00.715838Z | |||||||
| AP972026110210035832252 | 2330SDERV20261102267577 | 2026-11-02T05:11:17.000000Z | 28658,23 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-11-02T06:16:55.741366Z | true | |||||||
| AP952026110210035832226 | 2330BBOND20261102267576 | 2026-10-29T15:54:31.000000Z | AT0000A3VW66 | 98,9509 | PERC | EUR | 246600,00 | 2466,00 | EUR | XOFF | KELR | 2026-11-02T06:07:35.862568Z | |||||||
| AP952026110210035832219 | 2330BBOND20261102267573 | 2026-10-29T14:55:31.000000Z | EU000A4EPCJ1 | 99,3227 | PERC | EUR | 745000,00 | 745000,00 | EUR | XOFF | KELR | 2026-11-02T06:07:35.821663Z | |||||||
| AP952026110210035832224 | 2330BBOND20261102267575 | 2026-10-29T10:11:31.000000Z | HU0000402532 | 102,2327 | PERC | HUF | 3000000000,00 | 300000,00 | HUF | XOFF | KELR | 2026-11-02T06:07:35.769687Z | |||||||
| AP952026110210035832222 | 2330BBOND20261102267574 | 2026-10-29T10:01:32.000000Z | HU0000407317 | 106,7161 | PERC | HUF | 3000000000,00 | 300000,00 | HUF | XOFF | KELR | 2026-11-02T06:07:35.717565Z | |||||||
| AP952026110210035832217 | 2330BBOND20261102267572 | 2026-10-29T16:35:31.000000Z | EU000A4ELKS4 | 99,7886 | PERC | EUR | 216000,00 | 216000,00 | EUR | XOFF | KELR | 2026-11-02T06:07:30.721426Z | |||||||
| AP952026110210035832214 | 2330SBOND20261102267571 | 2026-10-29T14:46:31.000000Z | HU0000525332 | 98,9254 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-11-02T06:05:30.740621Z | |||||||
| AP972026110210035832191 | 2330BDERV20261102267570 | 2026-11-02T04:36:59.000000Z | 28678,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-02T05:42:05.747732Z | true | |||||||
| AP972026110210035832172 | 2330SDERV20261102267569 | 2026-11-02T04:26:50.000000Z | 7619,91 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-11-02T05:32:05.717684Z | true | |||||||
| AP972026110210035832167 | 2330SDERV20261102267568 | 2026-11-02T04:25:23.000000Z | 25868,88 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-11-02T05:31:55.737837Z | true | |||||||
| AP972026110210035832158 | 2330BDERV20261102267567 | 2026-11-02T04:08:20.000000Z | 28648,36 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-11-02T05:16:59.080454Z | true | |||||||
| AP972026110210035832149 | 2330SDERV20261102267566 | 2026-11-02T03:40:53.000000Z | 28659,98 | MONE | USD | 0,28 | 0,28 | USD | XOFF | KELR | 2026-11-02T04:48:00.722297Z | true | AMND | ||||||
| AP972026110210035832138 | 2330SDERV20261102267566 | 2026-11-02T03:40:53.000000Z | 28659,98 | MONE | USD | 0,28 | 0,28 | USD | XOFF | KELR | 2026-11-02T04:47:25.712991Z | true | CANC | ||||||
| AP972026110210035832129 | 2330SDERV20261102267566 | 2026-11-02T03:40:53.000000Z | 28659,98 | MONE | USD | 0,28 | 0,28 | USD | XOFF | KELR | 2026-11-02T04:47:00.746699Z | true | |||||||
| AP972026110210035832116 | 2330BDERV20261102267565 | 2026-11-02T03:33:20.000000Z | 28663,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-02T04:36:55.810905Z | true | |||||||
| AP972026110210035832095 | 2330BDERV20261102267564 | 2026-11-02T02:05:49.000000Z | 28638,98 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-11-02T03:12:02.246266Z | true | |||||||
| AP972026110210035832078 | 2330BDERV20261102267563 | 2026-11-02T01:21:55.000000Z | 28628,48 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-11-02T02:27:00.759175Z | true | |||||||
| AP16702026110210035832067 | 2330BSHRS20261102267562 | 2026-11-02T00:38:38.262000Z | US84615Q1031 | 135,569965535829 | USD | 0,73 | XOFF | KELR | 2026-11-02T00:38:40.737372Z | ||||||||||
| AP16702026110210035832060 | 2330BSHRS20261102267561 | 2026-11-02T00:35:01.490000Z | US84615Q1031 | 135,669984033506 | USD | 1,44 | XOFF | KELR | 2026-11-02T00:35:05.737677Z | ||||||||||
| AP16702026110210035832053 | 2330SSHRS20261102267560 | 2026-11-02T00:19:50.984000Z | US84615Q1031 | 137,837162837163 | USD | 0,02 | XOFF | KELR | 2026-11-02T00:19:55.735845Z | ||||||||||
| AP972026110210035832044 | 2330SDERV20261102267559 | 2026-11-01T23:15:01.000000Z | 25850,63 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-11-02T00:16:55.723564Z | true | |||||||
| AP16702026110210035832041 | 2330BSHRS20261102267558 | 2026-11-02T00:15:26.746000Z | US84615Q1031 | 135,739794218472 | USD | 0,41 | XOFF | KELR | 2026-11-02T00:15:30.755833Z |