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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026102610035786987 | 2330SOTHR20261026261302 | 2026-10-22T13:05:21.401000Z | IT0005239360 | 73,114927 | EUR | 1500,00 | 1500,00 | EUR | XOFF | KELR | 2026-10-26T07:30:05.724710Z | ||||||||
| AP952026102610035786978 | 2330SBOND20261026261301 | 2026-10-26T08:28:44.000000Z | HU0000406913 | 100,2 | PERC | HUF | 8732,00 | 8732,00 | HUF | XOFF | KELR | 2026-10-26T07:29:10.722006Z | |||||||
| AP892026102610035786975 | 2330SOTHR20261026261300 | 2026-10-22T13:23:41.443000Z | FR0000120644 | 61,80092 | EUR | 4000,00 | 4000,00 | EUR | XOFF | KELR | 2026-10-26T07:29:05.729063Z | ||||||||
| AP1092026102610035786964 | 2330BBOND20261026261299 | 2026-10-26T07:21:32.000000Z | HU0000366711 | 99,8754 | PERC | HUF | 350,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:27:10.726191Z | |||||||
| AP892026102610035786961 | 2330BOTHR20261026261298 | 2026-10-22T14:33:42.576000Z | US92826C8394 | 407,28 | USD | 450,00 | 0,05 | USD | XOFF | KELR | 2026-10-26T07:27:05.722115Z | ||||||||
| AP952026102610035786946 | 2330BBOND20261026261297 | 2026-10-26T08:25:36.000000Z | HU0000407127 | 98,5342 | PERC | HUF | 22,00 | 22,00 | HUF | XOFF | KELR | 2026-10-26T07:26:10.714638Z | |||||||
| AP892026102610035786923 | 2330BBOND20261026261296 | 2026-10-26T07:24:15.382000Z | HU0000702725 | 3,548424 | HUF | 1070695,00 | 1070695,00 | HUF | XOFF | KELR | 2026-10-26T07:25:05.771646Z | ||||||||
| AP952026102610035786908 | 2330BBOND20261026261295 | 2026-10-26T08:23:40.000000Z | HU0000407127 | 98,5342 | PERC | HUF | 29511,00 | 29511,00 | HUF | XOFF | KELR | 2026-10-26T07:24:10.717991Z | |||||||
| AP952026102610035786899 | 2330BBOND20261026261294 | 2026-10-26T08:22:22.000000Z | HU0000407085 | 98,0761 | PERC | HUF | 1690604,00 | 1690604,00 | HUF | XOFF | KELR | 2026-10-26T07:23:40.719218Z | |||||||
| AP892026102610035786884 | 2330BOTHR20261026261293 | 2026-10-22T14:09:38.830000Z | US67066G1040 | 217,22 | USD | 1000,00 | 1,00 | USD | XOFF | KELR | 2026-10-26T07:23:05.724821Z | ||||||||
| AP16702026102610035786879 | 2330BSHRS20261026261292 | 2026-10-26T07:22:41.645000Z | US8740541094 | 204,26 | USD | 0,10 | XOFF | KELR | 2026-10-26T07:22:45.722293Z | ||||||||||
| AP952026102610035786870 | 2330BBOND20261026261291 | 2026-10-26T08:22:14.000000Z | HU0000407127 | 98,5342 | PERC | HUF | 1891956,00 | 1891956,00 | HUF | XOFF | KELR | 2026-10-26T07:22:40.728330Z | |||||||
| AP952026102610035786845 | 2330BBOND20261026261290 | 2026-10-26T08:20:33.000000Z | HU0000407077 | 100,2377 | PERC | HUF | 1,00 | 1,00 | HUF | XOFF | KELR | 2026-10-26T07:21:10.724220Z | |||||||
| AP892026102610035786824 | 2330BOTHR20261026261289 | 2026-10-22T14:16:15.066000Z | US57636Q1040 | 624,4400000000001 | USD | 800,00 | 800,00 | USD | XOFF | KELR | 2026-10-26T07:20:05.725943Z | ||||||||
| AP952026102610035786818 | 2330BBOND20261026261287 | 2026-10-26T08:19:13.000000Z | HU0000407663 | 99,3425 | PERC | HUF | 503309,00 | 503309,00 | HUF | XOFF | KELR | 2026-10-26T07:19:40.767164Z | |||||||
| AP952026102610035786820 | 2330BBOND20261026261288 | 2026-10-26T08:19:22.000000Z | HU0000407077 | 100,2377 | PERC | HUF | 838,00 | 838,00 | HUF | XOFF | KELR | 2026-10-26T07:19:40.718120Z | |||||||
| AP952026102610035786812 | 2330BBOND20261026261285 | 2026-10-26T08:17:54.000000Z | HU0000407267 | 99,1128 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-10-26T07:19:10.765542Z | |||||||
| AP952026102610035786814 | 2330SBOND20261026261286 | 2026-10-26T08:18:58.000000Z | HU0000407655 | 100,0299 | PERC | HUF | 99970,00 | 99970,00 | HUF | XOFF | KELR | 2026-10-26T07:19:10.719539Z | |||||||
| AP952026102610035786805 | 2330BBOND20261026261284 | 2026-10-26T08:17:42.000000Z | HU0000407077 | 100,2377 | PERC | HUF | 1134877,00 | 1134877,00 | HUF | XOFF | KELR | 2026-10-26T07:18:10.725470Z | |||||||
| AP892026102610035786802 | 2330SOTHR20261026261283 | 2026-10-21T16:11:15.706000Z | FR0000121667 | 173,890294 | EUR | 6300,00 | 2205,00 | EUR | XOFF | KELR | 2026-10-26T07:18:05.733160Z | ||||||||
| AP892026102610035786781 | 2330BOTHR20261026261280 | 2026-10-22T10:28:03.772000Z | US912797VT13 | 99,067403 | USD | 4554,00 | 455400,00 | USD | XOFF | KELR | 2026-10-26T07:16:35.806030Z | ||||||||
| AP892026102610035786783 | 2330BOTHR20261026261281 | 2026-10-22T14:23:24.226000Z | US11135F1012 | 327 | USD | 1270,00 | 1270,00 | USD | XOFF | KELR | 2026-10-26T07:16:35.757523Z | ||||||||
| AP892026102610035786785 | 2330BOTHR20261026261282 | 2026-10-22T14:43:39.857000Z | US29355A1079 | 31,191917 | USD | 10200,00 | 10200,00 | USD | XOFF | KELR | 2026-10-26T07:16:35.712921Z | ||||||||
| AP1092026102610035786776 | 2330BBOND20261026261279 | 2026-10-26T07:11:27.000000Z | HU0000367099 | 98,5728 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:16:25.715310Z | |||||||
| AP1092026102610035786767 | 2330BBOND20261026261278 | 2026-10-26T07:11:03.000000Z | HU0000366315 | 99,709 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:16:15.715598Z | |||||||
| AP1092026102610035786758 | 2330BBOND20261026261277 | 2026-10-26T07:10:10.000000Z | HU0000366869 | 99,7306 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:16:00.714992Z | |||||||
| AP1092026102610035786749 | 2330BBOND20261026261276 | 2026-10-26T07:07:04.000000Z | HU0000366851 | 99,0539 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:15:45.728462Z | |||||||
| AP7262026102610035786741 | 2330BEMAL20261026261275 | 2026-10-26T07:14:51.000000Z | EU000A2QMW50 | 85,3 | EUR | TOCD | 500,00 | 500,00 | 85,30 | EUR | XOFF | KELR | 2026-10-26T07:15:30.770332Z | False | |||||
| AP1092026102610035786739 | 2330BBOND20261026261274 | 2026-10-26T07:06:57.000000Z | HU0000366455 | 99,6465 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:15:30.721333Z | |||||||
| AP1092026102610035786730 | 2330BBOND20261026261273 | 2026-10-26T07:02:03.000000Z | HU0000366612 | 99,9558 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:15:20.719756Z | |||||||
| AP1092026102610035786721 | 2330BBOND20261026261272 | 2026-10-26T06:47:38.000000Z | HU0000407192 | 98 | PERC | HUF | 1000,00 | 1,00 | HUF | XOFF | KELR | 2026-10-26T07:15:10.721547Z | |||||||
| AP1092026102610035786712 | 2330BBOND20261026261271 | 2026-10-26T06:36:43.000000Z | HU0000365853 | 99,9847 | PERC | HUF | 70,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:14:55.713920Z | |||||||
| AP1092026102610035786705 | 2330BBOND20261026261270 | 2026-10-26T05:34:49.000000Z | HU0000366729 | 99,4232 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:14:50.718825Z | |||||||
| AP1092026102610035786698 | 2330BSHRS20261026261269 | 2026-10-22T22:40:35.000000Z | LU0823414635 | 489,4 | EUR | 1,05 | XOFF | KELR | 2026-10-26T07:14:40.717025Z | ||||||||||
| AP1092026102610035786691 | 2330BSHRS20261026261268 | 2026-10-23T16:55:57.000000Z | LU0289089384 | 38,1 | EUR | 1,67 | XOFF | KELR | 2026-10-26T07:14:30.725681Z | ||||||||||
| AP1092026102610035786684 | 2330BSHRS20261026261267 | 2026-10-23T21:24:29.000000Z | LU0122613499 | 50,84 | USD | 0,21 | XOFF | KELR | 2026-10-26T07:14:20.719101Z | ||||||||||
| AP1092026102610035786677 | 2330BSHRS20261026261266 | 2026-10-23T16:55:33.000000Z | LU0070217475 | 632,7 | USD | 0,27 | XOFF | KELR | 2026-10-26T07:14:10.717800Z | ||||||||||
| AP1092026102610035786670 | 2330BSHRS20261026261265 | 2026-10-23T16:57:14.000000Z | LU0292454872 | 63,2 | USD | 0,02 | XOFF | KELR | 2026-10-26T07:14:00.722320Z | ||||||||||
| AP1092026102610035786661 | 2330BSHRS20261026261264 | 2026-10-23T16:27:24.000000Z | LU1046421795 | 86,41 | USD | 1,12 | XOFF | KELR | 2026-10-26T07:13:50.711689Z | ||||||||||
| AP1092026102610035786654 | 2330BSHRS20261026261263 | 2026-10-23T16:25:31.000000Z | LU1261431768 | 24,12 | EUR | 1,14 | XOFF | KELR | 2026-10-26T07:13:40.712485Z | ||||||||||
| AP1092026102610035786647 | 2330BSHRS20261026261262 | 2026-10-23T16:26:47.000000Z | LU1213836080 | 69,98 | EUR | 0,69 | XOFF | KELR | 2026-10-26T07:13:30.712460Z | ||||||||||
| AP1092026102610035786640 | 2330BSHRS20261026261261 | 2026-10-23T16:25:03.000000Z | LU0605515377 | 38,27 | EUR | 1,49 | XOFF | KELR | 2026-10-26T07:13:20.715322Z | ||||||||||
| AP1092026102610035786633 | 2330BSHRS20261026261260 | 2026-10-23T16:26:01.000000Z | LU0772969993 | 36,1 | USD | 0,89 | XOFF | KELR | 2026-10-26T07:13:15.718546Z | ||||||||||
| AP1092026102610035786626 | 2330BSHRS20261026261259 | 2026-10-23T16:24:12.000000Z | LU0650957938 | 323,92 | USD | 1,56 | XOFF | KELR | 2026-10-26T07:13:07.218587Z | ||||||||||
| AP1092026102610035786619 | 2330BSHRS20261026261258 | 2026-10-23T16:23:03.000000Z | LU0261950983 | 45,91 | USD | 0,25 | XOFF | KELR | 2026-10-26T07:12:55.719869Z | ||||||||||
| AP1092026102610035786612 | 2330BSHRS20261026261257 | 2026-10-23T16:20:43.000000Z | LU0337569841 | 24,31 | EUR | 1,37 | XOFF | KELR | 2026-10-26T07:12:45.710430Z | ||||||||||
| AP1092026102610035786605 | 2330BSHRS20261026261256 | 2026-10-23T15:20:25.000000Z | LU0725887540 | 201,13 | USD | 0,29 | XOFF | KELR | 2026-10-26T07:12:40.718765Z | ||||||||||
| AP1092026102610035786594 | 2330BBOND20261026261255 | 2026-10-26T00:22:07.000000Z | HU0000366612 | 99,9558 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:12:25.715032Z | |||||||
| AP1092026102610035786585 | 2330BBOND20261026261254 | 2026-10-26T00:22:06.000000Z | HU0000366612 | 99,9558 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:12:15.713292Z | |||||||
| AP1092026102610035786576 | 2330BBOND20261026261253 | 2026-10-26T00:22:04.000000Z | HU0000366729 | 99,4232 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:12:00.712700Z | |||||||
| AP1092026102610035786567 | 2330BBOND20261026261252 | 2026-10-26T00:21:42.000000Z | HU0000366711 | 99,8754 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:11:50.713937Z | |||||||
| AP1092026102610035786558 | 2330BBOND20261026261251 | 2026-10-26T00:21:40.000000Z | HU0000402532 | 100,031 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:11:40.717795Z | |||||||
| AP1092026102610035786551 | 2330BBOND20261026261250 | 2026-10-26T00:21:30.000000Z | HU0000366612 | 99,9558 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:11:30.724160Z | |||||||
| AP1092026102610035786542 | 2330BBOND20261026261249 | 2026-10-26T00:21:26.000000Z | HU0000407192 | 98 | PERC | HUF | 29931,00 | 1,00 | HUF | XOFF | KELR | 2026-10-26T07:11:15.714532Z | |||||||
| AP1092026102610035786533 | 2330BBOND20261026261248 | 2026-10-26T00:21:16.000000Z | HU0000366018 | 99,8726 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:11:10.720411Z | |||||||
| AP1092026102610035786526 | 2330BBOND20261026261247 | 2026-10-26T00:21:06.000000Z | HU0000366455 | 99,6465 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:11:00.752164Z | |||||||
| AP1092026102610035786519 | 2330BBOND20261026261246 | 2026-10-26T00:20:56.000000Z | HU0000366729 | 99,4232 | PERC | HUF | 550,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:10:50.725100Z | |||||||
| AP1092026102610035786510 | 2330BBOND20261026261245 | 2026-10-26T00:20:51.000000Z | HU0000366612 | 99,9558 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:10:40.717862Z | |||||||
| AP1092026102610035786503 | 2330BBOND20261026261244 | 2026-10-26T00:20:50.000000Z | HU0000366612 | 99,9558 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:10:30.721795Z | |||||||
| AP1092026102610035786496 | 2330BBOND20261026261243 | 2026-10-26T00:20:49.000000Z | HU0000366729 | 99,4232 | PERC | HUF | 12,00 | 10000,00 | HUF | XOFF | KELR | 2026-10-26T07:10:20.747918Z | |||||||
| AP892026102610035786472 | 2330BBOND20261026261240 | 2026-10-20T07:10:21.076000Z | HU0000702691 | 12,027996 | HUF | 410403,00 | 410403,00 | HUF | XOFF | KELR | 2026-10-26T07:10:00.919107Z | ||||||||
| AP892026102610035786479 | 2330SOTHR20261026261242 | 2026-10-20T12:48:18.974000Z | HU0000737853 | 1,112875 | USD | 4917,00 | 4917,00 | USD | XOFF | KELR | 2026-10-26T07:10:00.879495Z | ||||||||
| AP892026102610035786477 | 2330BOTHR20261026261241 | 2026-10-20T12:15:34.175000Z | HU0000709290 | 2,091501 | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-10-26T07:10:00.812167Z | ||||||||
| AP892026102610035786468 | 2330BOTHR20261026261238 | 2026-10-20T11:29:03.504000Z | HU0000720966 | 2,313321 | EUR | 3325,00 | 3325,00 | EUR | XOFF | KELR | 2026-10-26T07:09:55.808142Z | ||||||||
| AP892026102610035786470 | 2330BBOND20261026261239 | 2026-10-20T06:35:20.335000Z | HU0000702691 | 12,027996 | HUF | 42175,00 | 42175,00 | HUF | XOFF | KELR | 2026-10-26T07:09:55.762275Z | ||||||||
| AP892026102610035786465 | 2330BOTHR20261026261237 | 2026-10-20T10:53:26.326000Z | HU0000716345 | 1,584727 | HUF | 1694861,00 | 1694861,00 | HUF | XOFF | KELR | 2026-10-26T07:09:55.712260Z | ||||||||
| AP892026102610035786460 | 2330BOTHR20261026261236 | 2026-10-20T09:59:57.227000Z | HU0000709290 | 2,091501 | HUF | 1900038,00 | 1900038,00 | HUF | XOFF | KELR | 2026-10-26T07:09:50.867560Z | ||||||||
| AP892026102610035786458 | 2330BOTHR20261026261235 | 2026-10-20T11:41:31.562000Z | HU0000706387 | 0,031404 | EUR | 1675473,00 | 16754,73 | EUR | XOFF | KELR | 2026-10-26T07:09:50.818540Z | ||||||||
| AP892026102610035786456 | 2330BOTHR20261026261234 | 2026-10-20T11:06:42.945000Z | HU0000709290 | 2,091501 | HUF | 1880938,00 | 1880938,00 | HUF | XOFF | KELR | 2026-10-26T07:09:50.765537Z | ||||||||
| AP892026102610035786451 | 2330BOTHR20261026261233 | 2026-10-20T10:38:41.330000Z | HU0000712351 | 4,05224 | HUF | 811614,00 | 811614,00 | HUF | XOFF | KELR | 2026-10-26T07:09:50.710536Z | ||||||||
| AP892026102610035786445 | 2330BOTHR20261026261230 | 2026-10-20T12:29:56.125000Z | HU0000708623 | 1,985592 | HUF | 588261,00 | 588261,00 | HUF | XOFF | KELR | 2026-10-26T07:09:45.958548Z | ||||||||
| AP892026102610035786449 | 2330BOTHR20261026261232 | 2026-10-21T10:29:23.931000Z | HU0000716402 | 2,415534 | HUF | 918192,00 | 918192,00 | HUF | XOFF | KELR | 2026-10-26T07:09:45.867209Z | ||||||||
| AP892026102610035786447 | 2330BOTHR20261026261231 | 2026-10-20T09:09:02.076000Z | HU0000702741 | 3,338976 | HUF | 1222479,00 | 1222479,00 | HUF | XOFF | KELR | 2026-10-26T07:09:45.749185Z | ||||||||
| AP892026102610035786439 | 2330BOTHR20261026261229 | 2026-10-20T07:03:34.135000Z | HU0000709290 | 2,091501 | HUF | 1706089,00 | 1706089,00 | HUF | XOFF | KELR | 2026-10-26T07:09:40.925837Z | ||||||||
| AP892026102610035786435 | 2330BOTHR20261026261227 | 2026-10-20T11:10:04.006000Z | HU0000709290 | 2,091501 | HUF | 2400512,00 | 2400512,00 | HUF | XOFF | KELR | 2026-10-26T07:09:40.853846Z | ||||||||
| AP892026102610035786437 | 2330SOTHR20261026261228 | 2026-10-20T12:10:02.988000Z | HU0000706387 | 0,031404 | EUR | 146258,00 | 1462,58 | EUR | XOFF | KELR | 2026-10-26T07:09:40.780865Z | ||||||||
| AP892026102610035786430 | 2330BBOND20261026261226 | 2026-10-20T12:41:56.109000Z | HU0000702691 | 12,027996 | HUF | 461048,00 | 461048,00 | HUF | XOFF | KELR | 2026-10-26T07:09:40.726847Z | ||||||||
| AP892026102610035786426 | 2330SOTHR20261026261224 | 2026-10-20T12:45:10.418000Z | HU0000706387 | 0,031404 | EUR | 140115,00 | 1401,15 | EUR | XOFF | KELR | 2026-10-26T07:09:35.847020Z | ||||||||
| AP892026102610035786424 | 2330BBOND20261026261223 | 2026-10-20T07:04:02.465000Z | HU0000702691 | 12,027996 | HUF | 84290,00 | 84290,00 | HUF | XOFF | KELR | 2026-10-26T07:09:35.783587Z | ||||||||
| AP892026102610035786428 | 2330BOTHR20261026261225 | 2026-10-20T08:20:05.546000Z | HU0000725692 | 2,074554 | HUF | 610144,00 | 610144,00 | HUF | XOFF | KELR | 2026-10-26T07:09:35.723795Z | ||||||||
| AP892026102610035786418 | 2330SOTHR20261026261222 | 2026-10-20T12:05:40.569000Z | HU0000706387 | 0,031404 | EUR | 69223,00 | 692,23 | EUR | XOFF | KELR | 2026-10-26T07:09:30.876414Z | ||||||||
| AP892026102610035786414 | 2330BOTHR20261026261220 | 2026-10-20T11:01:42.737000Z | HU0000709290 | 2,091501 | HUF | 513206,00 | 513206,00 | HUF | XOFF | KELR | 2026-10-26T07:09:30.827433Z | ||||||||
| AP892026102610035786408 | 2330BBOND20261026261219 | 2026-10-20T12:23:27.242000Z | HU0000702691 | 12,027996 | HUF | 87473,00 | 87473,00 | HUF | XOFF | KELR | 2026-10-26T07:09:30.764448Z | ||||||||
| AP892026102610035786416 | 2330SOTHR20261026261221 | 2026-10-20T12:40:08.833000Z | HU0000702022 | 32,522453 | HUF | 40404,00 | 40404,00 | HUF | XOFF | KELR | 2026-10-26T07:09:30.714433Z | ||||||||
| AP892026102610035786406 | 2330BOTHR20261026261218 | 2026-10-20T12:35:10.134000Z | HU0000702022 | 32,522453 | HUF | 77844,00 | 77844,00 | HUF | XOFF | KELR | 2026-10-26T07:09:25.904390Z | ||||||||
| AP892026102610035786402 | 2330BBOND20261026261216 | 2026-10-20T08:36:20.658000Z | HU0000711668 | 1,454532 | USD | 1335,00 | 1335,00 | USD | XOFF | KELR | 2026-10-26T07:09:25.830817Z | ||||||||
| AP892026102610035786396 | 2330BOTHR20261026261215 | 2026-10-20T10:05:46.785000Z | HU0000721766 | 1,926118 | EUR | 10251,00 | 10251,00 | EUR | XOFF | KELR | 2026-10-26T07:09:25.774814Z | ||||||||
| AP892026102610035786404 | 2330BOTHR20261026261217 | 2026-10-20T12:31:22.554000Z | HU0000708623 | 1,985592 | HUF | 1173371,00 | 1173371,00 | HUF | XOFF | KELR | 2026-10-26T07:09:25.718849Z | ||||||||
| AP892026102610035786394 | 2330BOTHR20261026261214 | 2026-10-20T13:53:56.738000Z | HU0000712252 | 1,620606 | EUR | 12210,00 | 12210,00 | EUR | XOFF | KELR | 2026-10-26T07:09:20.894734Z | ||||||||
| AP892026102610035786390 | 2330BOTHR20261026261212 | 2026-10-20T11:04:53.143000Z | HU0000712351 | 4,05224 | HUF | 1414385,00 | 1414385,00 | HUF | XOFF | KELR | 2026-10-26T07:09:20.824752Z | ||||||||
| AP892026102610035786385 | 2330SOTHR20261026261211 | 2026-10-20T08:01:46.199000Z | HU0000702717 | 11,51433 | HUF | 93571,00 | 93571,00 | HUF | XOFF | KELR | 2026-10-26T07:09:20.780741Z | ||||||||
| AP892026102610035786392 | 2330BOTHR20261026261213 | 2026-10-20T11:03:57.703000Z | HU0000702717 | 11,51433 | HUF | 103728,00 | 103728,00 | HUF | XOFF | KELR | 2026-10-26T07:09:20.730745Z | ||||||||
| AP892026102610035786379 | 2330SOTHR20261026261208 | 2026-10-20T09:48:56.412000Z | HU0000710595 | 3,254718 | HUF | 1536231,00 | 1536231,00 | HUF | XOFF | KELR | 2026-10-26T07:09:15.815940Z | ||||||||
| AP892026102610035786383 | 2330SOTHR20261026261210 | 2026-10-21T10:23:43.687000Z | HU0000715180 | 3,583789 | HUF | 1823931,00 | 1823931,00 | HUF | XOFF | KELR | 2026-10-26T07:09:15.765071Z | ||||||||
| AP892026102610035786381 | 2330SOTHR20261026261209 | 2026-10-20T09:45:22.144000Z | HU0000702717 | 11,51433 | HUF | 868483,00 | 868483,00 | HUF | XOFF | KELR | 2026-10-26T07:09:15.712234Z | ||||||||
| AP892026102610035786373 | 2330SOTHR20261026261207 | 2026-10-20T09:51:06.541000Z | HU0000737853 | 1,112875 | USD | 24092,00 | 24092,00 | USD | XOFF | KELR | 2026-10-26T07:09:10.853775Z | ||||||||
| AP892026102610035786363 | 2330SOTHR20261026261204 | 2026-10-20T13:27:11.797000Z | HU0000702717 | 11,51433 | HUF | 303969,00 | 303969,00 | HUF | XOFF | KELR | 2026-10-26T07:09:10.804078Z | ||||||||
| AP892026102610035786371 | 2330SOTHR20261026261206 | 2026-10-20T13:51:51.056000Z | HU0000702741 | 3,338976 | HUF | 1740337,00 | 1740337,00 | HUF | XOFF | KELR | 2026-10-26T07:09:10.757087Z | ||||||||
| AP892026102610035786369 | 2330SOTHR20261026261205 | 2026-10-20T09:21:17.330000Z | HU0000712351 | 4,05224 | HUF | 1101683,00 | 1101683,00 | HUF | XOFF | KELR | 2026-10-26T07:09:10.710084Z | ||||||||
| AP892026102610035786361 | 2330SOTHR20261026261203 | 2026-10-20T07:34:05.847000Z | HU0000702741 | 3,338976 | HUF | 597794,00 | 597794,00 | HUF | XOFF | KELR | 2026-10-26T07:09:05.884425Z | ||||||||
| AP892026102610035786351 | 2330SOTHR20261026261200 | 2026-10-20T13:00:34.311000Z | HU0000702741 | 3,338976 | HUF | 1497465,00 | 1497465,00 | HUF | XOFF | KELR | 2026-10-26T07:09:05.831414Z | ||||||||
| AP892026102610035786357 | 2330SOTHR20261026261201 | 2026-10-20T12:25:27.336000Z | HU0000712351 | 4,05224 | HUF | 740331,00 | 740331,00 | HUF | XOFF | KELR | 2026-10-26T07:09:05.776967Z | ||||||||
| AP892026102610035786359 | 2330SOTHR20261026261202 | 2026-10-20T08:51:12.231000Z | HU0000702741 | 3,338976 | HUF | 446116,00 | 446116,00 | HUF | XOFF | KELR | 2026-10-26T07:09:05.722517Z | ||||||||
| AP892026102610035786349 | 2330SOTHR20261026261199 | 2026-10-20T10:43:05.847000Z | HU0000702741 | 3,338976 | HUF | 1490014,00 | 1490014,00 | HUF | XOFF | KELR | 2026-10-26T07:09:01.152721Z | ||||||||
| AP892026102610035786345 | 2330SOTHR20261026261197 | 2026-10-20T13:02:03.010000Z | HU0000710595 | 3,254718 | HUF | 921738,00 | 921738,00 | HUF | XOFF | KELR | 2026-10-26T07:09:01.097714Z | ||||||||
| AP892026102610035786339 | 2330SOTHR20261026261196 | 2026-10-20T06:26:44.362000Z | HU0000708623 | 1,985592 | HUF | 1244140,00 | 1244140,00 | HUF | XOFF | KELR | 2026-10-26T07:09:01.051010Z | ||||||||
| AP892026102610035786347 | 2330SOTHR20261026261198 | 2026-10-20T09:53:36.630000Z | HU0000702741 | 3,338976 | HUF | 1487055,00 | 1487055,00 | HUF | XOFF | KELR | 2026-10-26T07:09:00.998107Z | ||||||||
| AP892026102610035786337 | 2330SOTHR20261026261195 | 2026-10-20T12:09:26.822000Z | HU0000702717 | 11,51433 | HUF | 46341,00 | 46341,00 | HUF | XOFF | KELR | 2026-10-26T07:08:55.853164Z | ||||||||
| AP892026102610035786328 | 2330SOTHR20261026261192 | 2026-10-20T12:54:20.367000Z | HU0000715180 | 3,583789 | HUF | 83836,00 | 83836,00 | HUF | XOFF | KELR | 2026-10-26T07:08:55.812136Z | ||||||||
| AP892026102610035786333 | 2330SOTHR20261026261193 | 2026-10-20T06:21:17.233000Z | HU0000710595 | 3,254718 | HUF | 614492,00 | 614492,00 | HUF | XOFF | KELR | 2026-10-26T07:08:55.764999Z | ||||||||
| AP892026102610035786335 | 2330SOTHR20261026261194 | 2026-10-20T09:43:23.724000Z | HU0000712351 | 4,05224 | HUF | 3701656,00 | 3701656,00 | HUF | XOFF | KELR | 2026-10-26T07:08:55.709887Z | ||||||||
| AP892026102610035786326 | 2330SOTHR20261026261191 | 2026-10-21T08:21:49.797000Z | HU0000721782 | 1,604105 | EUR | 24543,00 | 24543,00 | EUR | XOFF | KELR | 2026-10-26T07:08:51.159167Z | ||||||||
| AP892026102610035786321 | 2330SOTHR20261026261189 | 2026-10-21T11:19:02.575000Z | HU0000715180 | 3,583789 | HUF | 460541,00 | 460541,00 | HUF | XOFF | KELR | 2026-10-26T07:08:51.090174Z | ||||||||
| AP892026102610035786324 | 2330SOTHR20261026261190 | 2026-10-20T12:22:17.191000Z | HU0000702717 | 11,51433 | HUF | 641736,00 | 641736,00 | HUF | XOFF | KELR | 2026-10-26T07:08:51.029802Z | ||||||||
| AP892026102610035786316 | 2330SOTHR20261026261188 | 2026-10-20T12:46:30.680000Z | HU0000735394 | 1,201243 | EUR | 3329,00 | 3329,00 | EUR | XOFF | KELR | 2026-10-26T07:08:46.128770Z | ||||||||
| AP892026102610035786311 | 2330SOTHR20261026261186 | 2026-10-21T09:07:34.215000Z | HU0000715180 | 3,583789 | HUF | 1088914,00 | 1088914,00 | HUF | XOFF | KELR | 2026-10-26T07:08:46.010761Z | ||||||||
| AP892026102610035786314 | 2330SOTHR20261026261187 | 2026-10-20T07:36:10.590000Z | HU0000702717 | 11,51433 | HUF | 10364,00 | 10364,00 | HUF | XOFF | KELR | 2026-10-26T07:08:45.877368Z | ||||||||
| AP892026102610035786308 | 2330SOTHR20261026261185 | 2026-10-20T07:23:38.636000Z | HU0000702717 | 11,51433 | HUF | 686547,00 | 686547,00 | HUF | XOFF | KELR | 2026-10-26T07:08:45.752232Z | ||||||||
| AP892026102610035786304 | 2330SOTHR20261026261184 | 2026-10-20T08:52:19.524000Z | HU0000702717 | 11,51433 | HUF | 173696,00 | 173696,00 | HUF | XOFF | KELR | 2026-10-26T07:08:42.455505Z | ||||||||
| AP892026102610035786300 | 2330SOTHR20261026261183 | 2026-10-20T13:49:20.359000Z | HU0000712351 | 4,05224 | HUF | 1836139,00 | 1836139,00 | HUF | XOFF | KELR | 2026-10-26T07:08:40.801668Z | ||||||||
| AP952026102610035786298 | 2330BBOND20261026261182 | 2026-10-26T07:40:13.000000Z | HU0000407069 | 98,0761 | PERC | HUF | 142746,00 | 142746,00 | HUF | XOFF | KELR | 2026-10-26T07:08:40.755674Z | |||||||
| AP892026102610035786292 | 2330SOTHR20261026261181 | 2026-10-20T09:15:49.251000Z | HU0000710595 | 3,254718 | HUF | 9217388,00 | 9217388,00 | HUF | XOFF | KELR | 2026-10-26T07:08:40.710719Z | ||||||||
| AP892026102610035786290 | 2330SOTHR20261026261180 | 2026-10-20T09:19:27.801000Z | HU0000702717 | 11,51433 | HUF | 429092,00 | 429092,00 | HUF | XOFF | KELR | 2026-10-26T07:08:35.854281Z | ||||||||
| AP16702026102610035786286 | 2330SSHRS20261026261178 | 2026-10-26T07:08:30.215000Z | US90353T1007 | 67,350012596341 | USD | 2,97 | XOFF | KELR | 2026-10-26T07:08:35.808368Z | ||||||||||
| AP892026102610035786284 | 2330SOTHR20261026261177 | 2026-10-20T06:28:09.479000Z | HU0000702717 | 11,51433 | HUF | 214546,00 | 214546,00 | HUF | XOFF | KELR | 2026-10-26T07:08:35.763375Z | ||||||||
| AP892026102610035786288 | 2330SBOND20261026261179 | 2026-10-20T06:23:59.132000Z | HU0000702709 | 10,361323 | HUF | 91687,00 | 91687,00 | HUF | XOFF | KELR | 2026-10-26T07:08:35.715534Z | ||||||||
| AP892026102610035786278 | 2330SOTHR20261026261176 | 2026-10-21T08:35:26.484000Z | HU0000715180 | 3,583789 | HUF | 1396058,00 | 1396058,00 | HUF | XOFF | KELR | 2026-10-26T07:08:30.877332Z | ||||||||
| AP892026102610035786274 | 2330SOTHR20261026261174 | 2026-10-20T12:19:11.061000Z | HU0000715180 | 3,583789 | HUF | 1088914,00 | 1088914,00 | HUF | XOFF | KELR | 2026-10-26T07:08:30.827305Z | ||||||||
| AP892026102610035786269 | 2330SOTHR20261026261173 | 2026-10-20T09:17:34.199000Z | HU0000702741 | 3,338976 | HUF | 8922334,00 | 8922334,00 | HUF | XOFF | KELR | 2026-10-26T07:08:30.778324Z | ||||||||
| AP892026102610035786276 | 2330SOTHR20261026261175 | 2026-10-20T09:53:28.423000Z | HU0000702741 | 3,338976 | HUF | 1494024,00 | 1494024,00 | HUF | XOFF | KELR | 2026-10-26T07:08:30.732358Z | ||||||||
| AP892026102610035786266 | 2330SOTHR20261026261172 | 2026-10-21T08:18:06.869000Z | HU0000716402 | 2,415534 | HUF | 246810,00 | 246810,00 | HUF | XOFF | KELR | 2026-10-26T07:08:25.899376Z | ||||||||
| AP892026102610035786258 | 2330SOTHR20261026261170 | 2026-10-20T08:38:06.827000Z | HU0000712351 | 4,05224 | HUF | 734455,00 | 734455,00 | HUF | XOFF | KELR | 2026-10-26T07:08:25.851963Z | ||||||||
| AP892026102610035786256 | 2330SOTHR20261026261169 | 2026-10-20T06:25:12.792000Z | HU0000701552 | 3,921187 | HUF | 630002,00 | 630002,00 | HUF | XOFF | KELR | 2026-10-26T07:08:25.798315Z | ||||||||
| AP892026102610035786264 | 2330SOTHR20261026261171 | 2026-10-20T07:43:22.578000Z | HU0000702741 | 3,338976 | HUF | 394069,00 | 394069,00 | HUF | XOFF | KELR | 2026-10-26T07:08:25.726028Z | ||||||||
| AP892026102610035786254 | 2330SOTHR20261026261168 | 2026-10-20T09:20:45.118000Z | HU0000702717 | 11,51433 | HUF | 347393,00 | 347393,00 | HUF | XOFF | KELR | 2026-10-26T07:08:22.352225Z | ||||||||
| AP892026102610035786252 | 2330SOTHR20261026261167 | 2026-10-20T07:39:04.436000Z | HU0000702717 | 11,51433 | HUF | 85564,00 | 85564,00 | HUF | XOFF | KELR | 2026-10-26T07:08:22.308237Z | ||||||||
| AP892026102610035786250 | 2330SOTHR20261026261166 | 2026-10-20T13:25:41.838000Z | HU0000712351 | 4,05224 | HUF | 863719,00 | 863719,00 | HUF | XOFF | KELR | 2026-10-26T07:08:22.263213Z | ||||||||
| AP892026102610035786245 | 2330SOTHR20261026261165 | 2026-10-20T11:07:26.818000Z | HU0000710595 | 3,254718 | HUF | 376032,00 | 376032,00 | HUF | XOFF | KELR | 2026-10-26T07:08:22.217231Z | ||||||||
| AP892026102610035786241 | 2330SOTHR20261026261163 | 2026-10-20T08:32:16.417000Z | HU0000702741 | 3,338976 | HUF | 898479,00 | 898479,00 | HUF | XOFF | KELR | 2026-10-26T07:08:15.797997Z | ||||||||
| AP892026102610035786239 | 2330SOTHR20261026261162 | 2026-10-20T09:47:45.347000Z | HU0000725783 | 1,95313 | HUF | 2559993,00 | 2559993,00 | HUF | XOFF | KELR | 2026-10-26T07:08:15.757994Z | ||||||||
| AP892026102610035786243 | 2330SOTHR20261026261164 | 2026-10-21T08:25:15.960000Z | HU0000736574 | 1,215155 | EUR | 32351,00 | 32351,00 | EUR | XOFF | KELR | 2026-10-26T07:08:15.715969Z | ||||||||
| AP892026102610035786231 | 2330SOTHR20261026261161 | 2026-10-20T08:08:35.067000Z | HU0000702741 | 3,338976 | HUF | 605556,00 | 605556,00 | HUF | XOFF | KELR | 2026-10-26T07:08:10.869657Z | ||||||||
| AP892026102610035786222 | 2330SOTHR20261026261158 | 2026-10-20T06:24:23.617000Z | HU0000712351 | 4,05224 | HUF | 612046,00 | 612046,00 | HUF | XOFF | KELR | 2026-10-26T07:08:10.822648Z | ||||||||
| AP892026102610035786227 | 2330SOTHR20261026261159 | 2026-10-20T08:44:38.130000Z | HU0000712351 | 4,05224 | HUF | 493554,00 | 493554,00 | HUF | XOFF | KELR | 2026-10-26T07:08:10.770395Z | ||||||||
| AP952026102610035786229 | 2330BBOND20261026261160 | 2026-10-26T05:39:21.000000Z | HU0000406061 | 101,84 | PERC | HUF | 294579,00 | 294579,00 | HUF | XOFF | KELR | 2026-10-26T07:08:10.717403Z | |||||||
| AP892026102610035786218 | 2330SOTHR20261026261156 | 2026-10-20T13:14:18.630000Z | HU0000721014 | 1,720048 | USD | 5825,00 | 5825,00 | USD | XOFF | KELR | 2026-10-26T07:08:05.913235Z | ||||||||
| AP892026102610035786220 | 2330SOTHR20261026261157 | 2026-10-20T08:55:22.176000Z | HU0000702741 | 3,338976 | HUF | 2676700,00 | 2676700,00 | HUF | XOFF | KELR | 2026-10-26T07:08:05.869873Z | ||||||||
| AP892026102610035786216 | 2330SOTHR20261026261155 | 2026-10-20T07:32:53.121000Z | HU0000702741 | 3,338976 | HUF | 300990,00 | 300990,00 | HUF | XOFF | KELR | 2026-10-26T07:08:05.822805Z | ||||||||
| AP952026102610035786213 | 2330BBOND20261026261154 | 2026-10-25T20:45:33.000000Z | HU0000407523 | 103,2178 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-26T07:07:40.721840Z | |||||||
| AP892026102610035786204 | 2330SOTHR20261026261153 | 2026-10-20T15:20:11.265000Z | XS2971936948 | 101,128082 | EUR | 500,00 | 500000,00 | EUR | XOFF | KELR | 2026-10-26T07:07:05.720086Z | ||||||||
| AP952026102610035786195 | 2330BBOND20261026261152 | 2026-10-25T09:29:45.000000Z | HU0000407291 | 99,0884 | PERC | HUF | 323001,00 | 323001,00 | HUF | XOFF | KELR | 2026-10-26T07:05:40.711012Z | |||||||
| AP952026102610035786192 | 2330BBOND20261026261151 | 2026-10-25T08:20:35.000000Z | HU0000406061 | 101,84 | PERC | HUF | 196425,00 | 196425,00 | HUF | XOFF | KELR | 2026-10-26T07:05:10.785899Z | |||||||
| AP892026102610035786168 | 2330BBOND20261026261149 | 2026-10-26T07:02:48.259000Z | HU0000405758 | 101,0551 | PERC | HUF | 1000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-10-26T07:04:35.777741Z | |||||||
| AP892026102610035786170 | 2330SOTHR20261026261150 | 2026-10-22T13:28:08.727000Z | NL0010832176 | 768,586 | EUR | 150,00 | 15,00 | EUR | XOFF | KELR | 2026-10-26T07:04:35.723743Z | ||||||||
| AP952026102610035786121 | 2330BBOND20261026261148 | 2026-10-24T08:13:06.000000Z | HU0000407325 | 98 | PERC | HUF | 251074,00 | 251074,00 | HUF | XOFF | KELR | 2026-10-26T07:03:10.943154Z | |||||||
| AP952026102610035786106 | 2330SBOND20261026261147 | 2026-10-23T19:34:30.000000Z | HU0000525308 | 97,0874 | PERC | HUF | 820000,00 | 82,00 | HUF | XOFF | KELR | 2026-10-26T07:02:45.716537Z | |||||||
| AP952026102610035786101 | 2330SBOND20261026261146 | 2026-10-23T19:32:56.000000Z | HU0000525324 | 96,432 | PERC | HUF | 820000,00 | 82,00 | HUF | XOFF | KELR | 2026-10-26T07:02:40.720672Z | |||||||
| AP1202026102610035786086 | 2330BDERV20260401114298 | 2026-04-01T14:43:04.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 85513,94 | 85513,94 | EUR | XOFF | KELR | 2026-10-26T07:02:20.721180Z | false | AMND | ||||
| AP1202026102610035786068 | 2330SDERV20251110993927 | 2025-11-10T14:13:42.000000Z | 399,98 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-26T07:01:50.721903Z | false | AMND | ||||
| AP952026102610035786066 | 2330SBOND20261026261145 | 2026-10-23T14:33:13.000000Z | HU0000525308 | 97,0874 | PERC | HUF | 40000,00 | 4,00 | HUF | XOFF | KELR | 2026-10-26T07:01:45.715934Z | |||||||
| AP952026102610035786053 | 2330BBOND20261026261143 | 2026-10-23T14:16:54.000000Z | HU0000407200 | 98,0883 | PERC | HUF | 33885,00 | 33885,00 | HUF | XOFF | KELR | 2026-10-26T07:01:40.761197Z | |||||||
| AP952026102610035786055 | 2330SBOND20261026261144 | 2026-10-23T14:34:52.000000Z | HU0000407143 | 100,2707 | PERC | HUF | 7996,00 | 7996,00 | HUF | XOFF | KELR | 2026-10-26T07:01:40.713175Z | |||||||
| AP892026102610035786040 | 2330SOTHR20261026261141 | 2026-10-21T12:38:50.265000Z | FR0129886117 | 99,36 | EUR | 1898200,00 | 1898200,00 | EUR | XOFF | KELR | 2026-10-26T07:01:10.757894Z | ||||||||
| AP952026102610035786046 | 2330SBOND20261026261142 | 2026-10-23T10:45:37.000000Z | HU0000525324 | 96,432 | PERC | HUF | 4140000,00 | 414,00 | HUF | XOFF | KELR | 2026-10-26T07:01:10.713875Z | |||||||
| AP892026102610035786038 | 2330BOTHR20261026261140 | 2026-10-19T08:57:58.069000Z | LU0594300179 | 13,89 | USD | 175,00 | 175,00 | USD | XOFF | KELR | 2026-10-26T07:01:05.874604Z | ||||||||
| AP892026102610035786034 | 2330BOTHR20261026261138 | 2026-10-19T12:41:44.372000Z | LU1084165304 | 30,72 | USD | 610,00 | 610,00 | USD | XOFF | KELR | 2026-10-26T07:01:05.824588Z | ||||||||
| AP892026102610035786029 | 2330BOTHR20261026261137 | 2026-10-20T11:36:42.543000Z | LU1261432659 | 27,79 | EUR | 480,00 | 480,00 | EUR | XOFF | KELR | 2026-10-26T07:01:05.777595Z | ||||||||
| AP892026102610035786036 | 2330SOTHR20261026261139 | 2026-10-20T10:11:36.440000Z | LU1084165304 | 30,72 | USD | 179,00 | 179,00 | USD | XOFF | KELR | 2026-10-26T07:01:05.723584Z | ||||||||
| AP892026102610035786027 | 2330BOTHR20261026261136 | 2026-10-20T10:11:30.100000Z | LU1273508686 | 5822 | HUF | 345,00 | 345,00 | HUF | XOFF | KELR | 2026-10-26T07:01:00.827767Z | ||||||||
| AP892026102610035786023 | 2330SOTHR20261026261134 | 2026-10-20T07:18:38.709000Z | LU0261946445 | 45,95 | EUR | 194,00 | 194,00 | EUR | XOFF | KELR | 2026-10-26T07:01:00.782781Z | ||||||||
| AP892026102610035786025 | 2330BOTHR20261026261135 | 2026-10-20T11:34:53.865000Z | LU1805238125 | 19,1 | EUR | 630,00 | 630,00 | EUR | XOFF | KELR | 2026-10-26T07:01:00.731767Z | ||||||||
| AP892026102610035786018 | 2330BOTHR20261026261133 | 2026-10-20T10:46:38.088000Z | LU1984161932 | 12499 | HUF | 163,00 | 163,00 | HUF | XOFF | KELR | 2026-10-26T07:00:55.809677Z | ||||||||
| AP892026102610035786016 | 2330SOTHR20261026261132 | 2026-10-21T10:16:30.376000Z | LU0979393062 | 11871 | HUF | 2350,00 | 2350,00 | HUF | XOFF | KELR | 2026-10-26T07:00:55.766680Z | ||||||||
| AP892026102610035786014 | 2330SOTHR20261026261131 | 2026-10-21T10:16:15.509000Z | LU0979393062 | 11871 | HUF | 249,00 | 249,00 | HUF | XOFF | KELR | 2026-10-26T07:00:55.717669Z | ||||||||
| AP892026102610035786008 | 2330SOTHR20261026261130 | 2026-10-21T10:16:09.161000Z | LU0979393062 | 11871 | HUF | 2760,00 | 2760,00 | HUF | XOFF | KELR | 2026-10-26T07:00:50.916520Z | ||||||||
| AP892026102610035786004 | 2330SOTHR20261026261128 | 2026-10-21T10:15:54.956000Z | LU0979393062 | 11871 | HUF | 415,00 | 415,00 | HUF | XOFF | KELR | 2026-10-26T07:00:50.866318Z | ||||||||
| AP892026102610035786006 | 2330SOTHR20261026261129 | 2026-10-21T10:16:03.181000Z | LU0979393062 | 11871 | HUF | 1700,00 | 1700,00 | HUF | XOFF | KELR | 2026-10-26T07:00:50.800315Z | ||||||||
| AP892026102610035785999 | 2330SOTHR20261026261127 | 2026-10-21T10:15:48.596000Z | LU0979393062 | 11871 | HUF | 400,00 | 400,00 | HUF | XOFF | KELR | 2026-10-26T07:00:50.711301Z | ||||||||
| AP892026102610035785997 | 2330SOTHR20261026261126 | 2026-10-20T07:18:27.929000Z | LU0413542167 | 68,16 | EUR | 147,00 | 147,00 | EUR | XOFF | KELR | 2026-10-26T07:00:45.836463Z | ||||||||
| AP892026102610035785995 | 2330BOTHR20261026261125 | 2026-10-21T10:15:42.573000Z | LU0945775517 | 22,14 | EUR | 113,00 | 113,00 | EUR | XOFF | KELR | 2026-10-26T07:00:45.777219Z | ||||||||
| AP892026102610035785988 | 2330SOTHR20261026261124 | 2026-10-26T06:36:31.341000Z | US74348T1025 | 1,415483871 | USD | 84,00 | 84,00 | USD | XOFF | KELR | 2026-10-26T07:00:45.721229Z | ||||||||
| AP952026102610035785986 | 2330SBOND20261026261123 | 2026-10-23T10:15:50.000000Z | HU0000407655 | 100,0299 | PERC | HUF | 2287000,00 | 2287000,00 | HUF | XOFF | KELR | 2026-10-26T07:00:41.220445Z | |||||||
| AP892026102610035785984 | 2330SOTHR20261026261122 | 2026-10-26T06:36:13.877000Z | US74348T1025 | 1,415483871 | USD | 71,00 | 71,00 | USD | XOFF | KELR | 2026-10-26T07:00:41.164431Z | ||||||||
| AP952026102610035785982 | 2330SBOND20261026261121 | 2026-10-23T09:17:11.000000Z | HU0000525282 | 97,7517 | PERC | HUF | 5320000,00 | 532,00 | HUF | XOFF | KELR | 2026-10-26T07:00:41.105440Z | |||||||
| AP892026102610035785980 | 2330BOTHR20261026261120 | 2026-10-22T14:12:58.987000Z | US0378331005 | 345 | USD | 1300,00 | 1300,00 | USD | XOFF | KELR | 2026-10-26T07:00:41.056446Z | ||||||||
| AP892026102610035785975 | 2330BOTHR20261026261119 | 2026-10-22T14:37:47.574000Z | US00724F1012 | 258,31 | USD | 1200,00 | 1200,00 | USD | XOFF | KELR | 2026-10-26T07:00:40.990435Z | ||||||||
| AP892026102610035785966 | 2330SOTHR20261026261116 | 2026-10-20T07:18:23.313000Z | LU0303816705 | 24,33 | EUR | 390,00 | 390,00 | EUR | XOFF | KELR | 2026-10-26T07:00:36.336351Z | ||||||||
| AP892026102610035785971 | 2330SOTHR20261026261117 | 2026-10-21T09:38:35.609000Z | LU1841614867 | 38,29 | EUR | 210,00 | 210,00 | EUR | XOFF | KELR | 2026-10-26T07:00:36.267882Z | ||||||||
| AP892026102610035785973 | 2330BOTHR20261026261118 | 2026-10-20T11:38:20.945000Z | LU1391767586 | 28,18 | EUR | 165,00 | 165,00 | EUR | XOFF | KELR | 2026-10-26T07:00:35.804776Z | ||||||||
| AP892026102610035785959 | 2330BOTHR20261026261113 | 2026-10-20T11:33:26.112000Z | LU0605515377 | 38 | EUR | 450,00 | 450,00 | EUR | XOFF | KELR | 2026-10-26T07:00:30.839330Z | ||||||||
| AP892026102610035785964 | 2330BOTHR20261026261115 | 2026-10-19T12:38:54.815000Z | LU0772969993 | 35,86 | USD | 350,00 | 350,00 | USD | XOFF | KELR | 2026-10-26T07:00:30.780310Z | ||||||||
| AP892026102610035785962 | 2330SOTHR20261026261114 | 2026-10-21T10:15:37.453000Z | LU0605515377 | 38,07 | EUR | 130,00 | 130,00 | EUR | XOFF | KELR | 2026-10-26T07:00:30.729309Z | ||||||||
| AP892026102610035785954 | 2330SOTHR20261026261112 | 2026-10-20T10:11:20.260000Z | LU0605515377 | 38 | EUR | 469,00 | 469,00 | EUR | XOFF | KELR | 2026-10-26T07:00:25.889939Z | ||||||||
| AP892026102610035785950 | 2330BOTHR20261026261110 | 2026-10-20T11:31:41.389000Z | LU1048684796 | 24,95 | EUR | 470,00 | 470,00 | EUR | XOFF | KELR | 2026-10-26T07:00:25.842952Z | ||||||||
| AP892026102610035785952 | 2330BOTHR20261026261111 | 2026-10-20T09:11:57.431000Z | LU0261959422 | 33,61 | EUR | 512,00 | 512,00 | EUR | XOFF | KELR | 2026-10-26T07:00:25.781571Z | ||||||||
| AP892026102610035785946 | 2330BOTHR20261026261109 | 2026-10-19T12:32:09.211000Z | LU0251131958 | 41,07 | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-10-26T07:00:25.726349Z | ||||||||
| AP892026102610035785944 | 2330SOTHR20261026261108 | 2026-10-21T10:16:22.043000Z | LU2416417751 | 4334 | HUF | 2300,00 | 2300,00 | HUF | XOFF | KELR | 2026-10-26T07:00:20.771485Z | ||||||||
| AP892026102610035785941 | 2330BOTHR20261026261107 | 2026-10-20T08:24:18.785000Z | LU1892830248 | 12,64 | EUR | 400,00 | 400,00 | EUR | XOFF | KELR | 2026-10-26T07:00:20.718745Z | ||||||||
| AP892026102610035785936 | 2330BOTHR20261026261106 | 2026-10-20T07:18:43.218000Z | LU0594300096 | 16,93 | EUR | 108,00 | 108,00 | EUR | XOFF | KELR | 2026-10-26T07:00:16.128943Z | ||||||||
| AP892026102610035785932 | 2330BOTHR20261026261104 | 2026-10-20T11:39:57.747000Z | LU0231205856 | 53,93 | EUR | 180,00 | 180,00 | EUR | XOFF | KELR | 2026-10-26T07:00:15.866036Z | ||||||||
| AP892026102610035785934 | 2330SOTHR20261026261105 | 2026-10-21T11:10:35.705000Z | DE0001102440 | 97,201096 | EUR | 120000000,00 | 1200000,00 | EUR | XOFF | KELR | 2026-10-26T07:00:15.813503Z | ||||||||
| AP892026102610035785926 | 2330BBOND20261026261103 | 2026-10-20T07:18:48.734000Z | LU1211505810 | 58280,99 | HUF | 21,00 | 21,00 | HUF | XOFF | KELR | 2026-10-26T07:00:15.758446Z | ||||||||
| AP892026102610035785924 | 2330SOTHR20261026261102 | 2026-10-20T07:18:33.136000Z | LU0368678339 | 36,89 | EUR | 220,00 | 220,00 | EUR | XOFF | KELR | 2026-10-26T07:00:10.955350Z | ||||||||
| AP892026102610035785916 | 2330SOTHR20261026261099 | 2026-10-20T10:11:41.602000Z | LU0979393062 | 11847 | HUF | 75,00 | 75,00 | HUF | XOFF | KELR | 2026-10-26T07:00:10.883804Z | ||||||||
| AP952026102610035785920 | 2330SBOND20261026261100 | 2026-10-22T16:30:04.000000Z | HU0000407168 | 101,3746 | PERC | HUF | 98717,00 | 98717,00 | HUF | XOFF | KELR | 2026-10-26T07:00:10.816804Z | |||||||
| AP892026102610035785922 | 2330SOTHR20261026261101 | 2026-10-20T10:11:47.388000Z | LU0979393062 | 11847 | HUF | 1420,00 | 1420,00 | HUF | XOFF | KELR | 2026-10-26T07:00:10.744887Z | ||||||||
| AP892026102610035785912 | 2330SOTHR20261026261097 | 2026-10-20T10:11:25.926000Z | LU0772969993 | 35,86 | USD | 655,00 | 655,00 | USD | XOFF | KELR | 2026-10-26T07:00:05.819721Z | ||||||||
| AP892026102610035785914 | 2330SOTHR20261026261098 | 2026-10-19T12:06:58.592000Z | LU0979393062 | 11847 | HUF | 460,00 | 460,00 | HUF | XOFF | KELR | 2026-10-26T07:00:05.757055Z | ||||||||
| AP16702026102610035785883 | 2330SSHRS20261026261096 | 2026-10-26T06:41:44.012000Z | US64110L1061 | 65,82 | USD | 0,10 | XOFF | KELR | 2026-10-26T06:41:52.261749Z | ||||||||||
| AP952026102610035785831 | 2330BBOND20261026261094 | 2026-10-22T15:37:32.000000Z | HU0000404603 | 92,3454 | PERC | HUF | 400000000,00 | 40000,00 | HUF | XOFF | KELR | 2026-10-26T06:05:40.786316Z | |||||||
| AP952026102610035785833 | 2330BBOND20261026261095 | 2026-10-22T12:46:30.000000Z | HU0000404157 | 100,7611 | PERC | HUF | 13640000,00 | 1364,00 | HUF | XOFF | KELR | 2026-10-26T06:05:40.729861Z | |||||||
| AP972026102610035785801 | 2330BDERV20261026261092 | 2026-10-26T04:48:37.000000Z | 29027,87 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-26T05:57:35.768603Z | true | |||||||
| AP972026102610035785805 | 2330BDERV20261026261093 | 2026-10-26T04:48:42.000000Z | 29023,99 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-26T05:57:35.720640Z | true | |||||||
| AP972026102610035785794 | 2330BDERV20261026261091 | 2026-10-26T04:48:24.000000Z | 7643,87 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-10-26T05:57:20.715657Z | true | |||||||
| AP972026102610035785789 | 2330BDERV20261026261090 | 2026-10-26T04:48:08.000000Z | 29022,49 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-26T05:57:05.729121Z | true | |||||||
| AP972026102610035785770 | 2330SDERV20261026261089 | 2026-10-26T04:45:18.000000Z | 29009,73 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-10-26T05:52:05.755184Z | true | |||||||
| AP952026102610035785730 | 2330SBOND20261026261087 | 2026-10-21T12:22:31.000000Z | EU000A4E1NP4 | 96,9581 | PERC | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | KELR | 2026-10-26T05:07:25.774039Z | |||||||
| AP952026102610035785732 | 2330BBOND20261026261088 | 2026-10-22T16:09:31.000000Z | US912797UE52 | 97,985 | PERC | USD | 325700,00 | 3257,00 | USD | XOFF | KELR | 2026-10-26T05:07:25.725019Z | |||||||
| AP952026102610035785724 | 2330SBOND20261026261086 | 2026-10-21T12:22:31.000000Z | EU000A4ESJ04 | 98,652 | PERC | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-10-26T05:07:20.789127Z | |||||||
| AP952026102610035785718 | 2330SBOND20261026261085 | 2026-10-22T14:48:31.000000Z | US105756BK57 | 107,6406 | PERC | USD | 100000,00 | 100,00 | USD | XOFF | KELR | 2026-10-26T05:07:20.739134Z | |||||||
| AP952026102610035785716 | 2330SBOND20261026261084 | 2026-10-22T14:44:30.000000Z | US91086QBE70 | 85,3083 | PERC | USD | 110000,00 | 110,00 | USD | XOFF | KELR | 2026-10-26T05:07:15.975940Z | |||||||
| AP952026102610035785712 | 2330BBOND20261026261082 | 2026-10-21T12:21:31.000000Z | EU000A4E1NP4 | 96,9581 | PERC | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | KELR | 2026-10-26T05:07:15.927945Z | |||||||
| AP952026102610035785709 | 2330BBOND20261026261081 | 2026-10-21T14:00:30.000000Z | DE000BU22155 | 99,9324 | PERC | EUR | 250000,00 | 25000000,00 | EUR | XOFF | KELR | 2026-10-26T05:07:15.861929Z | |||||||
| AP952026102610035785714 | 2330BBOND20261026261083 | 2026-10-21T12:19:31.000000Z | EU000A4ESJ04 | 98,652 | PERC | EUR | 2000000,00 | 2000000,00 | EUR | XOFF | KELR | 2026-10-26T05:07:15.718946Z | |||||||
| AP952026102610035785707 | 2330BBOND20261026261080 | 2026-10-21T10:48:30.000000Z | XS3269554690 | 101,1158 | PERC | EUR | 180000,00 | 180,00 | EUR | XOFF | KELR | 2026-10-26T05:07:10.767796Z | |||||||
| AP972026102610035785700 | 2330SDERV20261026261079 | 2026-10-26T04:01:46.000000Z | 23213 | MONE | HKD | 1,50 | 1,50 | HKD | XOFF | KELR | 2026-10-26T05:06:55.797192Z | true | |||||||
| AP972026102610035785581 | 2330BDERV20261026261077 | 2026-10-25T23:06:30.000000Z | 29010,99 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-26T01:37:25.713366Z | true | AMND | ||||||
| AP972026102610035785570 | 2330BDERV20261026261077 | 2026-10-25T23:06:30.000000Z | 29010,99 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-26T01:36:55.754205Z | true | CANC | ||||||
| AP16702026102610035785529 | 2330SSHRS20261026261078 | 2026-10-26T00:19:52.261000Z | US84615Q1031 | 149,07 | USD | 0,02 | XOFF | KELR | 2026-10-26T00:19:55.743409Z | ||||||||||
| AP972026102610035785518 | 2330BDERV20261026261077 | 2026-10-25T23:06:30.000000Z | 29010,99 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-26T00:12:01.194771Z | true |