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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
AP752026042810034686254 2330SBOND20260428132771 2026-04-28T10:22:18.548000Z HU0000404926 101,0488 PERC HUF 500000000,00 505244000,00 HUF SINT KELR 2026-04-28T10:26:22.799532Z ACTX
AP952026042810034686241 2330BBOND20260428132769 2026-04-24T10:34:34.000000Z HU0000406160 106,5147 PERC HUF 10000000,00 1000,00 HUF XOFF KELR 2026-04-28T10:25:07.842558Z
AP952026042810034686248 2330BBOND20260428132770 2026-04-22T10:35:31.000000Z HU0000525274 98,5984 PERC HUF 300000000,00 30000,00 HUF XOFF KELR 2026-04-28T10:25:07.804397Z
AP952026042810034686237 2330BBOND20260428132767 2026-04-24T10:36:32.000000Z HU0000406160 106,5244 PERC HUF 800000000,00 80000,00 HUF XOFF KELR 2026-04-28T10:25:02.895807Z
AP952026042810034686235 2330BBOND20260428132766 2026-04-27T14:36:31.000000Z HU0000404934 99,701 PERC HUF 400000,00 40,00 HUF XOFF KELR 2026-04-28T10:25:02.852810Z
AP952026042810034686239 2330BBOND20260428132768 2026-04-27T14:35:31.000000Z HU0000403340 99,2554 PERC HUF 3130000,00 313,00 HUF XOFF KELR 2026-04-28T10:25:02.813801Z
AP892026042810034686221 2330BOTHR20260428132765 2026-04-28T10:23:12.909000Z HU0000713482 1,837895 HUF 545781,00 545781,00 HUF XOFF KELR 2026-04-28T10:24:07.799332Z
AP892026042810034686219 2330BDERV20260428132764 2026-04-27T22:00:00.000000Z NOAP NOAP 50000,00 50000,00 EUR XOFF KELR 2026-04-28T10:24:02.822621Z false
AP6812026042810034686216 2330SBOND20260428132763 2026-04-27T12:13:58.000000Z HU0000525266 95,32860000 PERC HUF 0,00 5350000,00 5350000,00 HUF XOFF KELR 2026-04-28T10:22:52.814992Z
AP712026042810034686207 2330BDERV20260428132762 2026-04-28T10:00:39.696667Z 397,5 MONE HUF 1,00 97864,57 CHF XOFF KELR HU 2026-04-28T10:20:07.811687Z false XFPH
AP952026042810034686200 2330BBOND20260428132761 2026-04-28T12:16:46.000000Z HU0000407234 98,9863 PERC HUF 31767,00 31767,00 HUF XOFF KELR 2026-04-28T10:17:32.802830Z
AP712026042810034686190 2330SBOND20260428132760 2026-04-28T10:11:59.510000Z HU0000404975 99,5 PERC HUF 2022915,00 2022914,54 HUF XOFF KELR HU 2026-04-28T10:15:02.804502Z TPAC
AP752026042810034686176 2330SBOND20260428132759 2026-04-28T10:09:16.000000Z HU0000404157 100,4715 PERC HUF 100000000,00 100471500,00 HUF SINT KELR 2026-04-28T10:14:12.844225Z ACTX
AP892026042810034686172 2330BDERV20260428132612 2026-04-27T22:00:00.000000Z NOAP NOAP 14000,00 14000,00 EUR XOFF KELR 2026-04-28T10:14:12.802386Z false AMND
AP1092026042810034686164 2330BBOND20260428132757 2026-04-28T10:13:15.000000Z HU0000365713 99,2967 PERC HUF 13,00 10000,00 HUF XOFF KELR 2026-04-28T10:14:07.847295Z
AP752026042810034686170 2330BBOND20260428132758 2026-04-28T10:09:55.639000Z HU0000525209 98,2726 PERC HUF 45700000,00 44910578,20 HUF SINT KELR 2026-04-28T10:14:07.802287Z ACTX
AP752026042810034686159 2330SBOND20260428132755 2026-04-28T10:09:16.000000Z HU0000404157 100,4715 PERC HUF 100000000,00 100471500,00 HUF SINT KELR 2026-04-28T10:14:02.947140Z ACTX
AP1092026042810034686156 2330BBOND20260428132753 2026-04-28T10:13:15.000000Z HU0000365713 99,2967 PERC HUF 13,00 10000,00 HUF XOFF KELR 2026-04-28T10:14:02.897136Z
AP1092026042810034686158 2330BBOND20260428132756 2026-04-28T10:13:15.000000Z HU0000365713 99,2967 PERC HUF 13,00 10000,00 HUF XOFF KELR 2026-04-28T10:14:02.855153Z
AP752026042810034686157 2330SBOND20260428132754 2026-04-28T10:09:16.000000Z HU0000404157 100,4715 PERC HUF 100000000,00 100471500,00 HUF SINT KELR 2026-04-28T10:14:02.808759Z ACTX
AP11812026042810034686141 2330SBOND20260428132751 2026-04-28T07:07:40.000000Z XS1617531063 102 PERC USD 500000,00 500000,00 USD XOFF KELR 2026-04-28T10:10:07.895394Z
AP11812026042810034686145 2330SBOND20260428132752 2026-04-28T07:07:40.000000Z XS1617531063 102 PERC USD 484000,00 484000,00 USD XOFF KELR 2026-04-28T10:10:07.852386Z
AP11812026042810034686139 2330BBOND20260428132750 2026-04-28T07:07:40.000000Z XS1617531063 101,98 PERC USD 500000,00 500000,00 USD XOFF KELR 2026-04-28T10:10:07.809064Z
AP892026042810034686134 2330SBOND20260428132749 2026-04-24T08:27:24.983000Z HU0000365564 104,5948 PERC HUF 500000,00 5000000000,00 HUF XOFF KELR 2026-04-28T10:10:02.805959Z
AP892026042810034686125 2330BDERV20260428132612 2026-04-27T22:00:00.000000Z NOAP NOAP 14000,00 14000,00 EUR XOFF KELR 2026-04-28T10:09:12.799775Z false CANC
AP952026042810034686120 2330BBOND20260428132748 2026-04-28T12:07:44.000000Z HU0000406616 99,2485 PERC HUF 23314776,00 23314776,00 HUF XOFF KELR 2026-04-28T10:08:32.933452Z
AP752026042810034686111 2330SBOND20260428132747 2026-04-28T10:03:55.254000Z HU0000404157 100,1042 PERC HUF 9770000,00 9780180,34 HUF SINT KELR 2026-04-28T10:08:02.793997Z ACTX
AP972026042810034686106 2330SBOND20260428132746 2026-04-28T10:07:40.000000Z HU0000404991 7315,7 MONE HUF 3200,00 32000000,00 HUF XOFF KELR 2026-04-28T10:07:57.799024Z
AP1092026042810034686103 2330BBOND20260428132745 2026-04-28T10:06:58.000000Z HU0000407184 99 PERC HUF 100000,00 1,00 HUF XOFF KELR 2026-04-28T10:07:02.800047Z
AP972026042810034686088 2330SBOND20260428132744 2026-04-28T10:05:50.000000Z HU0000404165 7011,9 MONE HUF 8679,00 86790000,00 HUF XOFF KELR 2026-04-28T10:06:17.807152Z
AP892026042810034686082 2330BBOND20260428132743 2026-04-28T10:05:28.017000Z HU0000702725 3,460724 HUF 911300,00 911300,00 HUF XOFF KELR 2026-04-28T10:06:07.799413Z
AP952026042810034686078 2330BBOND20260428132742 2026-04-28T12:05:22.000000Z HU0000407184 99,4466 PERC HUF 3715950,00 3715950,00 HUF XOFF KELR 2026-04-28T10:06:02.795704Z
AP892026042810034686066 2330BBOND20260428132741 2026-04-24T08:30:05.206000Z HU0000365564 104,5948 PERC HUF 500000,00 5000000000,00 HUF XOFF KELR 2026-04-28T10:05:12.803775Z
AP952026042810034686062 2330BBOND20260428132740 2026-04-28T12:03:02.000000Z HU0000407283 100,0658 PERC HUF 2171269,00 2171269,00 HUF XOFF KELR 2026-04-28T10:03:32.819096Z
AP952026042810034686055 2330BBOND20260428132739 2026-04-28T12:02:12.000000Z HU0000407283 100,0658 PERC HUF 10610000,00 10610000,00 HUF XOFF KELR 2026-04-28T10:03:02.804445Z
AP892026042810034686050 2330SBOND20260428132738 2026-04-24T08:42:00.691000Z HU0000407317 110,4655 PERC HUF 20000,00 200000000,00 HUF XOFF KELR 2026-04-28T10:01:02.801966Z
AP752026042810034686041 2330SBOND20260428132737 2026-04-28T09:55:46.802000Z HU0000404165 70,1601 PERC HUF 86790000,00 60891951,00 HUF SINT KELR 2026-04-28T10:00:22.902156Z ACTX
AP752026042810034686037 2330SBOND20260428132736 2026-04-28T09:55:46.802000Z HU0000404165 70,1601 PERC HUF 86790000,00 60891951,00 HUF SINT KELR 2026-04-28T10:00:22.860605Z ACTX
AP752026042810034686038 2330BBOND20260428132735 2026-04-28T09:55:53.201000Z HU0000403118 97,9937 PERC HUF 15200000,00 14895042,40 HUF SINT KELR 2026-04-28T10:00:22.809648Z ACTX
AP1202026042810034686034 2330SDERV20260428132734 2026-04-28T09:45:55.000000Z 365,24 MONE EUR EUR 1,00 27379332,44 27379332,44 EUR XOFF KELR 2026-04-28T09:57:17.807544Z false
AP1202026042810034686013 2330SDERV20260428132733 2026-04-28T09:54:20.000000Z 367,3 MONE EUR EUR 1,00 3357768,00 3357768,00 EUR XOFF KELR 2026-04-28T09:54:47.807590Z false
AP952026042810034686002 2330BBOND20260428132732 2026-04-28T11:53:20.000000Z HU0000405915 102,44 PERC HUF 48000,00 48,00 HUF XOFF KELR 2026-04-28T09:54:02.805113Z
AP752026042810034685993 2330BBOND20260428132731 2026-04-28T09:49:38.250000Z HU0000525183 99,1056 PERC HUF 35750000,00 35430252,00 HUF SINT KELR 2026-04-28T09:53:42.801069Z ACTX
AP972026042810034685988 2330SBOND20260428132730 2026-04-28T09:53:27.000000Z HU0000403555 7132,62 MONE HUF 3460,00 34600000,00 HUF XOFF KELR 2026-04-28T09:53:37.819204Z
AP1092026042810034685985 2330BBOND20260428132729 2026-04-28T09:52:34.000000Z HU0000525209 98,2776 PERC HUF 100000,00 10000,00 HUF XOFF KELR 2026-04-28T09:53:07.801509Z
AP1092026042810034685978 2330BBOND20260428132728 2026-04-28T09:52:34.000000Z HU0000525209 98,2801 PERC HUF 5000,00 10000,00 HUF XOFF KELR 2026-04-28T09:52:42.796637Z
AP972026042810034685961 2330SBOND20260428132727 2026-04-28T09:51:00.000000Z HU0000403555 7341,12 MONE HUF 3460,00 34600000,00 HUF XOFF KELR 2026-04-28T09:52:12.797668Z
AP972026042810034685959 2330SDERV20260428132726 2026-04-28T07:46:44.000000Z 27134,06 MONE USD 0,25 0,25 USD XOFF KELR 2026-04-28T09:52:07.862958Z true
AP892026042810034685957 2330BOTHR20260428132725 2026-04-28T09:51:22.824000Z HU0000713482 1,837895 HUF 2848388,00 2848388,00 HUF XOFF KELR 2026-04-28T09:52:07.812563Z
AP752026042810034685948 2330BBOND20260428132724 2026-04-28T09:47:36.459000Z NL0015073VU0 99,288104 PERC EUR 13986500,00 13886930,71 EUR SINT KELR 2026-04-28T09:51:42.802128Z ACTX
AP952026042810034685941 2330BBOND20260428132723 2026-04-28T11:50:25.000000Z HU0000407283 100,0658 PERC HUF 2122000,00 2122000,00 HUF XOFF KELR 2026-04-28T09:51:02.800158Z
AP752026042810034685934 2330BBOND20260428132722 2026-04-28T09:46:32.604000Z NL0015073VU0 99,287776 PERC EUR 13500000,00 13403849,72 EUR SINT KELR 2026-04-28T09:50:42.804287Z ACTX
AP752026042810034685927 2330BBOND20260428132721 2026-04-28T09:46:09.733000Z NL0015073VU0 99,287776 PERC EUR 13500000,00 13403849,72 EUR SINT KELR 2026-04-28T09:50:27.803154Z ACTX
AP752026042810034685922 2330BBOND20260428132720 2026-04-28T09:46:07.836000Z FR0129287282 99,9667 PERC EUR 1000,00 999,67 EUR SINT KELR 2026-04-28T09:50:12.808902Z ACTX
AP712026042810034685908 2330BDERV20260428132718 2026-04-28T09:34:42.216667Z 12320000 MONE HUF 1,00 2200000,00 HUF XOFF KELR HU 2026-04-28T09:50:02.865009Z false TPAC
AP752026042810034685910 2330SBOND20260428132719 2026-04-28T09:45:54.476000Z FR0129287282 99,9667 PERC EUR 1000,00 999,67 EUR SINT KELR 2026-04-28T09:50:02.817787Z ACTX
AP752026042810034685897 2330BBOND20260428132717 2026-04-28T09:45:26.533000Z NL0015073VU0 99,288593 PERC EUR 13500,00 13403,96 EUR SINT KELR 2026-04-28T09:49:37.807337Z ACTX
AP892026042810034685892 2330BDERV20260428132716 2026-04-27T22:00:00.000000Z NOAP NOAP 400000,00 400000,00 EUR XOFF KELR 2026-04-28T09:49:07.800509Z false
AP892026042810034685887 2330SDERV20260428132715 2026-04-27T22:00:00.000000Z NOAP NOAP -110000,00 -110000,00 EUR XOFF KELR 2026-04-28T09:49:02.814624Z false
AP752026042810034685878 2330BBOND20260428132714 2026-04-28T09:43:10.281000Z NL00150740W0 99,070128 PERC EUR 14100000,00 13968888,02 EUR SINT KELR 2026-04-28T09:47:22.802371Z ACTX
AP1202026042810034685874 2330SDERV20260428132713 2026-04-28T09:42:37.000000Z 366,27 MONE EUR EUR 1,00 1538275,00 1538275,00 EUR XOFF KELR 2026-04-28T09:47:17.801037Z false
AP752026042810034685870 2330BBOND20260428132712 2026-04-28T09:42:50.556000Z HU0000525266 95,6125 PERC HUF 41830000,00 39994708,75 HUF SINT KELR 2026-04-28T09:47:02.804576Z ACTX
AP13922026042810034685859 2330SBOND20260428132709 2026-04-28T09:45:15.000000Z XS3037625319 100,55 PERC EUR 500,00 1000,00 EUR XOFF KELR 2026-04-28T09:46:02.899951Z
AP892026042810034685863 2330SOTHR20260428132711 2026-04-28T09:45:13.744000Z CA0203987072 20,958548 USD 2396,00 2396,00 USD XOFF KELR 2026-04-28T09:46:02.853852Z
AP952026042810034685861 2330BBOND20260428132710 2026-04-28T11:44:02.000000Z HU0000407275 98,526 PERC HUF 21178,00 21178,00 HUF XOFF KELR 2026-04-28T09:46:02.803852Z
AP1092026042810034685856 2330SBOND20260428132708 2026-04-28T09:45:47.000000Z HU0000525225 97,4385 PERC HUF 8900,00 10000,00 HUF XOFF KELR 2026-04-28T09:45:52.798312Z
AP1092026042810034685853 2330BBOND20260428132707 2026-04-28T09:45:20.000000Z HU0000365648 99,4123 PERC HUF 10,00 10000,00 HUF XOFF KELR 2026-04-28T09:45:27.798305Z
AP892026042810034685831 2330SBOND20260428132706 2026-04-28T09:43:25.949000Z HU0000407325 98,5179 PERC HUF 2108000,00 2108000,00 HUF XOFF KELR 2026-04-28T09:44:07.794592Z
AP892026042810034685829 2330SOTHR20260428132705 2026-04-28T09:42:46.181000Z HU0000713482 1,837895 HUF 560423,00 560423,00 HUF XOFF KELR 2026-04-28T09:44:02.797828Z
AP752026042810034685822 2330SBOND20260428132704 2026-04-28T09:39:29.783000Z XS2538441598 110,126897 PERC EUR 22000,00 24227,92 EUR SINT KELR 2026-04-28T09:43:32.802671Z ACTX
AP892026042810034685817 2330BBOND20260428132703 2026-04-28T09:42:07.496000Z HU0000702725 3,460724 HUF 2961811,00 2961811,00 HUF XOFF KELR 2026-04-28T09:43:02.800893Z
AP952026042810034685809 2330BBOND20260428132701 2026-04-28T11:41:13.000000Z HU0000407093 102,9329 PERC HUF 1492960,00 1492960,00 HUF XOFF KELR 2026-04-28T09:42:02.842893Z
AP892026042810034685811 2330SBOND20260428132702 2026-04-28T09:37:49.045000Z HU0000407358 99,2292 PERC HUF 107658091,00 107658091,00 HUF XOFF KELR 2026-04-28T09:42:02.799879Z
AP1202026042810034685806 2330SDERV20260428132700 2026-04-28T09:31:09.000000Z 1,17 MONE EUR EUR 1,00 10000000,00 10000000,00 EUR XOFF KELR 2026-04-28T09:41:52.802887Z false
AP752026042810034685793 2330SBOND20260428132699 2026-04-28T09:37:01.213000Z XS2330514899 62,482348 PERC EUR 93000,00 58108,58 EUR SINT KELR 2026-04-28T09:41:12.803199Z ACTX
AP972026042810034685788 2330BBOND20260428132698 2026-04-28T09:40:33.000000Z HU0000525209 9837,79 MONE HUF 2000,00 20000000,00 HUF XOFF KELR 2026-04-28T09:40:57.798081Z
AP792026042810034685776 2330SDERV20260428132696 2026-04-28T09:35:10.126667Z EZTQ610Q60N7 4,2 BAPO HUF 1,00 25000000,00 EUR XOFF KELR HU 2026-04-28T09:40:02.843365Z false XFPH
AP792026042810034685778 2330SDERV20260428132697 2026-04-28T09:35:28.130000Z EZXSH8H90CR9 4,2 BAPO HUF 1,00 23000000,00 EUR XOFF KELR HU 2026-04-28T09:40:02.802133Z false XFPH
AP892026042810034685753 2330BDERV20260428132694 2026-04-27T22:00:00.000000Z 31144,03 MONE CHF 2200000,00 2200000,00 CHF XOFF KELR 2026-04-28T09:39:07.848763Z false
AP892026042810034685756 2330SDERV20260428132695 2026-04-27T22:00:00.000000Z 32256,32 MONE CHF 2200000,00 2200000,00 CHF XOFF KELR 2026-04-28T09:39:07.805863Z false
AP892026042810034685751 2330BOTHR20260428132693 2026-04-28T09:37:57.240000Z HU0000713482 1,837895 HUF 10472223,00 10472223,00 HUF XOFF KELR 2026-04-28T09:39:02.801750Z
AP952026042810034685746 2330BBOND20260428132692 2026-04-28T11:36:41.000000Z HU0000407358 98,0397 PERC HUF 65000,00 65000,00 HUF XOFF KELR 2026-04-28T09:37:32.798423Z
AP972026042810034685739 2330SDERV20260428132683 2026-04-28T07:12:39.000000Z 24135,93 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-04-28T09:37:22.801323Z true AMND
AP972026042810034685728 2330SDERV20260428132683 2026-04-28T07:12:39.000000Z 24135,93 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-04-28T09:37:02.799982Z true CANC
AP952026042810034685725 2330BBOND20260428132691 2026-04-28T11:36:05.000000Z HU0000406913 98,0424 PERC HUF 78999,00 78999,00 HUF XOFF KELR 2026-04-28T09:36:32.797920Z
AP892026042810034685720 2330SBOND20260428132690 2026-04-28T09:35:00.299000Z HU0000407325 98,5179 PERC HUF 2498000,00 2498000,00 HUF XOFF KELR 2026-04-28T09:36:02.795262Z
AP892026042810034685711 2330SOTHR20260428132689 2026-04-28T09:33:25.515000Z HU0000713482 1,837895 HUF 283567,00 283567,00 HUF XOFF KELR 2026-04-28T09:35:02.797781Z
AP892026042810034685695 2330SBOND20260428132688 2026-04-28T09:33:14.243000Z HU0000702725 3,460724 HUF 2882362,00 2882362,00 HUF XOFF KELR 2026-04-28T09:34:07.798819Z
AP952026042810034685691 2330BBOND20260428132686 2026-04-28T11:31:40.000000Z HU0000407283 100,0658 PERC HUF 182290,00 182290,00 HUF XOFF KELR 2026-04-28T09:34:02.876679Z
AP952026042810034685689 2330BBOND20260428132685 2026-04-28T11:18:02.000000Z HU0000405618 99,03 PERC HUF 1514000,00 1514,00 HUF XOFF KELR 2026-04-28T09:34:02.838688Z
AP892026042810034685693 2330BDERV20260428132687 2026-04-27T22:00:00.000000Z NOAP NOAP 548546,35 548546,35 EUR XOFF KELR 2026-04-28T09:34:02.798692Z false
AP892026042810034685684 2330BBOND20260428132684 2026-04-28T09:32:13.236000Z HU0000702725 3,460724 HUF 14500,00 14500,00 HUF XOFF KELR 2026-04-28T09:33:02.806167Z
AP972026042810034685675 2330SDERV20260428132683 2026-04-28T07:12:39.000000Z 24135,93 MONE EUR 0,20 0,20 EUR XOFF KELR 2026-04-28T09:32:27.803090Z true
AP892026042810034685663 2330BBOND20260428132682 2026-04-28T09:29:54.188000Z HU0000702725 3,460724 HUF 125000,00 125000,00 HUF XOFF KELR 2026-04-28T09:31:07.802444Z
AP892026042810034685661 2330BBOND20260428132681 2026-04-28T09:30:33.585000Z HU0000702725 3,460724 HUF 552000,00 552000,00 HUF XOFF KELR 2026-04-28T09:31:02.799952Z
AP792026042810034685649 2330SDERV20260428132679 2026-04-28T09:29:42.540000Z EZPMFDRHPGN1 4,25 BAPO HUF 1,00 40000000,00 EUR XOFF KELR BE 2026-04-28T09:30:02.840220Z false XFPH
AP892026042810034685651 2330BBOND20260428132680 2026-04-28T09:29:48.078000Z HU0000702725 3,460724 HUF 78122,00 78122,00 HUF XOFF KELR 2026-04-28T09:30:02.797213Z
AP952026042810034685644 2330BBOND20260428132678 2026-04-28T11:28:53.000000Z HU0000405618 99,03 PERC HUF 2000000,00 2000,00 HUF XOFF KELR 2026-04-28T09:29:32.807136Z
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AP892026042810034685632 2330SDERV20260428132676 2026-04-27T22:00:00.000000Z NOAP NOAP -500760,37 -500760,37 EUR XOFF KELR 2026-04-28T09:29:02.801876Z false
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