| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026050610034736636 | 2330BBOND20260506138791 | 2026-05-06T08:04:57.183000Z | HU0000702725 | 3,464889 | HUF | 20210529,00 | 20210529,00 | HUF | XOFF | KELR | 2026-05-06T08:07:02.810546Z | ||||||||
| AP1092026050610034736633 | 2330SSHRS20260506138790 | 2026-05-06T07:44:39.000000Z | LU0251130638 | 15,17 | EUR | 9,63 | XOFF | KELR | 2026-05-06T08:06:27.804373Z | ||||||||||
| AP892026050610034736626 | 2330SBOND20260506138789 | 2026-05-06T08:05:11.984000Z | HU0000702725 | 3,464889 | HUF | 27061,00 | 27061,00 | HUF | XOFF | KELR | 2026-05-06T08:06:02.804920Z | ||||||||
| AP1092026050610034736623 | 2330SSHRS20260506138788 | 2026-05-06T07:44:39.000000Z | LU0231205856 | 51,44 | EUR | 2,92 | XOFF | KELR | 2026-05-06T08:05:37.804429Z | ||||||||||
| AP1092026050610034736620 | 2330SSHRS20260506138787 | 2026-05-06T07:44:39.000000Z | LU0261948227 | 37,08 | EUR | 4,05 | XOFF | KELR | 2026-05-06T08:05:17.802189Z | ||||||||||
| AP1092026050610034736613 | 2330SSHRS20260506138786 | 2026-05-06T07:44:39.000000Z | LU0605515377 | 36,13 | EUR | 4,38 | XOFF | KELR | 2026-05-06T08:04:52.798089Z | ||||||||||
| AP752026050610034736604 | 2330BBOND20260506138785 | 2026-05-06T08:00:27.000000Z | XS3269554690 | 102,82735 | PERC | EUR | 200000,00 | 205654,70 | EUR | SINT | KELR | 2026-05-06T08:04:32.805786Z | ACTX | ||||||
| AP1092026050610034736595 | 2330SSHRS20260506138784 | 2026-05-06T07:44:39.000000Z | LU0329202419 | 187,67 | EUR | 0,86 | XOFF | KELR | 2026-05-06T08:04:29.512417Z | ||||||||||
| AP892026050610034736594 | 2330SDERV20260410119363 | 2026-04-09T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-05-06T08:04:27.841733Z | false | CANC | |||||||
| AP892026050610034736592 | 2330BDERV20260410119362 | 2026-04-09T22:00:00.000000Z | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-05-06T08:04:27.800724Z | false | CANC | |||||||
| AP892026050610034736590 | 2330BBOND20260506138783 | 2026-05-06T08:03:25.274000Z | HU0000702725 | 3,464889 | HUF | 1003824,00 | 1003824,00 | HUF | XOFF | KELR | 2026-05-06T08:04:02.799419Z | ||||||||
| AP1092026050610034736583 | 2330SSHRS20260506138782 | 2026-05-06T07:44:39.000000Z | LU0210531983 | 31,45 | EUR | 5,17 | XOFF | KELR | 2026-05-06T08:03:27.804840Z | ||||||||||
| AP1092026050610034736578 | 2330SSHRS20260506138781 | 2026-05-06T07:44:39.000000Z | LU0329201957 | 285,35 | USD | 0,68 | XOFF | KELR | 2026-05-06T08:02:47.801379Z | ||||||||||
| AP1092026050610034736568 | 2330SSHRS20260506138779 | 2026-05-06T07:44:39.000000Z | LU0210531637 | 48,75 | EUR | 3,43 | XOFF | KELR | 2026-05-06T08:02:02.853530Z | ||||||||||
| AP892026050610034736570 | 2330BBOND20260506138780 | 2026-05-06T08:01:02.318000Z | HU0000702725 | 3,464889 | HUF | 4492052,00 | 4492052,00 | HUF | XOFF | KELR | 2026-05-06T08:02:02.808893Z | ||||||||
| AP892026050610034736563 | 2330SOTHR20260506138778 | 2026-05-06T08:00:16.231000Z | HU0000713482 | 1,841272 | HUF | 11084102,00 | 11084102,00 | HUF | XOFF | KELR | 2026-05-06T08:01:02.802978Z | ||||||||
| AP952026050610034736557 | 2330BBOND20260506138777 | 2026-05-05T20:47:43.000000Z | HU0000406616 | 99,3504 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-05-06T08:00:37.861666Z | |||||||
| AP952026050610034736555 | 2330BBOND20260506138776 | 2026-05-05T20:01:47.000000Z | HU0000407457 | 101,8466 | PERC | HUF | 1964080,00 | 1964080,00 | HUF | XOFF | KELR | 2026-05-06T08:00:37.812676Z | |||||||
| AP11812026050610034736550 | 2330BBOND20260506138775 | 2026-05-06T03:51:15.000000Z | XS2744911756 | 101,1 | PERC | USD | 1200000,00 | 1200000,00 | USD | XOFF | KELR | 2026-05-06T08:00:07.802214Z | ILQD | ||||||
| AP752026050610034736539 | 2330SBOND20260506138774 | 2026-05-06T07:55:38.000000Z | XS3269554690 | 102,82735 | PERC | EUR | 200000,00 | 205654,70 | EUR | SINT | KELR | 2026-05-06T07:59:42.808999Z | ACTX | ||||||
| AP1092026050610034736534 | 2330SSHRS20260506138773 | 2026-05-06T07:44:39.000000Z | LU0248184383 | 49,33 | EUR | 3,76 | XOFF | KELR | 2026-05-06T07:59:12.814999Z | ||||||||||
| AP892026050610034736529 | 2330BBOND20260506138772 | 2026-05-06T07:58:15.289000Z | HU0000702725 | 3,464889 | HUF | 166415,00 | 166415,00 | HUF | XOFF | KELR | 2026-05-06T07:59:02.805126Z | ||||||||
| AP892026050610034736520 | 2330BOTHR20260506138771 | 2026-05-06T07:56:56.470000Z | HU0000713482 | 1,841272 | HUF | 11086818,00 | 11086818,00 | HUF | XOFF | KELR | 2026-05-06T07:58:02.800356Z | ||||||||
| AP1092026050610034736517 | 2330SSHRS20260506138770 | 2026-05-06T07:44:39.000000Z | LU0401357313 | 110,27 | EUR | 1,72 | XOFF | KELR | 2026-05-06T07:57:32.810887Z | ||||||||||
| AP752026050610034736506 | 2330BBOND20260505137901 | 2026-05-05T09:16:57.885000Z | XS2010026214 | 104,911047 | PERC | EUR | 200000,00 | 209822,09 | EUR | SINT | KELR | 2026-05-06T07:56:22.804385Z | ACTX,CANC | ||||||
| AP752026050610034736500 | 2330BBOND20260505137901 | 2026-05-05T09:16:57.885000Z | XS2010026214 | 104,911047 | PERC | EUR | 200000,00 | 209822,09 | EUR | SINT | KELR | 2026-05-06T07:56:12.799590Z | ACTX,CANC | ||||||
| AP1092026050610034736498 | 2330SSHRS20260506138769 | 2026-05-06T07:44:39.000000Z | LU0208853274 | 32,61 | EUR | 5,86 | XOFF | KELR | 2026-05-06T07:56:02.810279Z | ||||||||||
| AP1092026050610034736483 | 2330SSHRS20260506138768 | 2026-05-06T07:44:39.000000Z | LU0329678410 | 45,93 | EUR | 4,63 | XOFF | KELR | 2026-05-06T07:54:27.805564Z | ||||||||||
| AP752026050610034736474 | 2330SBOND20260505137900 | 2026-05-05T09:16:22.313000Z | XS2010026214 | 104,911047 | PERC | EUR | 200000,00 | 209822,09 | EUR | SINT | KELR | 2026-05-06T07:54:12.821796Z | ACTX,CANC | ||||||
| AP1092026050610034736465 | 2330SSHRS20260506138767 | 2026-05-06T07:44:39.000000Z | LU1213836080 | 64,5 | EUR | 4,21 | XOFF | KELR | 2026-05-06T07:53:07.831826Z | ||||||||||
| AP972026050610034736460 | 2330BSHRS20260506138766 | 2026-05-06T05:45:42.000000Z | JE00B24DK975 | 8,88 | USD | 3300,00 | XOFF | KELR | 2026-05-06T07:52:49.315007Z | AMND | |||||||||
| AP972026050610034736451 | 2330BSHRS20260506138766 | 2026-05-06T05:45:42.000000Z | JE00B24DK975 | 8,88 | USD | 3150,00 | XOFF | KELR | 2026-05-06T07:52:27.803733Z | CANC | |||||||||
| AP972026050610034736441 | 2330BSHRS20260506138766 | 2026-05-06T05:45:42.000000Z | JE00B24DK975 | 8,88 | USD | 3150,00 | XOFF | KELR | 2026-05-06T07:52:02.861201Z | ||||||||||
| AP972026050610034736439 | 2330BSHRS20260506138765 | 2026-05-06T05:44:49.000000Z | JE00B24DK975 | 8,855 | USD | 2250,00 | XOFF | KELR | 2026-05-06T07:52:02.808079Z | ||||||||||
| AP1202026050610034736436 | 2330BDERV20260506138764 | 2026-05-06T07:47:48.000000Z | 360,2 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-05-06T07:51:52.803829Z | false | |||||
| AP1092026050610034736433 | 2330SSHRS20260506138763 | 2026-05-06T07:44:39.000000Z | LU2155808491 | 113,51 | EUR | 3,73 | XOFF | KELR | 2026-05-06T07:51:37.798217Z | ||||||||||
| AP952026050610034736428 | 2330SBOND20260506138762 | 2026-05-06T09:17:56.000000Z | HU0000525209 | 98,6042 | PERC | HUF | 23340000,00 | 2334,00 | HUF | XOFF | KELR | 2026-05-06T07:50:07.802626Z | |||||||
| AP1092026050610034736423 | 2330SSHRS20260506138761 | 2026-05-06T07:44:39.000000Z | LU0289089384 | 36,88 | EUR | 12,85 | XOFF | KELR | 2026-05-06T07:49:42.800425Z | ||||||||||
| AP1092026050610034736420 | 2330SSHRS20260506138760 | 2026-05-06T07:44:39.000000Z | LU0070217475 | 627,23 | USD | 0,99 | XOFF | KELR | 2026-05-06T07:48:52.804225Z | ||||||||||
| AP1092026050610034736417 | 2330SBOND20260506138759 | 2026-05-06T07:48:21.000000Z | HU0000525209 | 98,591 | PERC | HUF | 2029,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T07:48:27.812831Z | |||||||
| AP1122026050610034736414 | 2330SBOND20260506138758 | 2026-05-05T07:32:02.000000Z | XS0146173371 | 105,35 | PERC | USD | 50,00 | 1000,00 | USD | XOFF | KELR | 2026-05-06T07:48:07.799659Z | |||||||
| AP1092026050610034736411 | 2330BBOND20260506138757 | 2026-05-06T07:46:42.000000Z | XS2908633683 | 96 | PERC | USD | 40,00 | 2000,00 | USD | XOFF | KELR | 2026-05-06T07:46:47.800724Z | |||||||
| AP1092026050610034736406 | 2330SSHRS20260506138756 | 2026-05-06T07:44:39.000000Z | LU0169527297 | 403,81 | EUR | 7,29 | XOFF | KELR | 2026-05-06T07:46:14.305384Z | ||||||||||
| AP752026050610034736375 | 2330BBOND20260506138755 | 2026-05-06T07:40:59.486000Z | XS3081701362 | 106,385275 | PERC | EUR | 455000,00 | 484053,00 | EUR | SINT | KELR | 2026-05-06T07:45:02.813929Z | ACTX | ||||||
| AP1092026050610034736366 | 2330SSHRS20260506138754 | 2026-05-06T07:44:39.000000Z | LU0823414635 | 808,53 | EUR | 4,78 | XOFF | KELR | 2026-05-06T07:44:47.814660Z | ||||||||||
| AP1122026050610034736347 | 2330SBOND20260506138753 | 2026-05-05T07:32:02.000000Z | US71654QDL32 | 107,3 | PERC | USD | 60000,00 | 1,00 | USD | XOFF | KELR | 2026-05-06T07:44:12.801632Z | |||||||
| AP892026050610034736337 | 2330SDERV20260506138750 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | KELR | 2026-05-06T07:44:07.893001Z | false | ||||||||
| AP892026050610034736340 | 2330SDERV20260506138751 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | KELR | 2026-05-06T07:44:07.852351Z | false | ||||||||
| AP892026050610034736342 | 2330SDERV20260506138752 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -1060000,00 | -1060000,00 | USD | XOFF | KELR | 2026-05-06T07:44:07.804348Z | false | ||||||||
| AP892026050610034736335 | 2330SDERV20260506138749 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | KELR | 2026-05-06T07:44:02.807414Z | false | ||||||||
| AP952026050610034736330 | 2330BBOND20260506138748 | 2026-05-06T09:42:52.000000Z | HU0000525209 | 98,1394 | PERC | HUF | 1540000,00 | 154,00 | HUF | XOFF | KELR | 2026-05-06T07:43:37.803342Z | |||||||
| AP752026050610034736321 | 2330SBOND20260506138747 | 2026-05-06T07:39:02.069000Z | HU0000525183 | 99,1632 | PERC | HUF | 200000,00 | 198326,40 | HUF | SINT | KELR | 2026-05-06T07:43:17.803025Z | ACTX | ||||||
| AP892026050610034736316 | 2330SOTHR20260506138746 | 2026-05-06T07:42:22.961000Z | HU0000713482 | 1,841272 | HUF | 1355041,00 | 1355041,00 | HUF | XOFF | KELR | 2026-05-06T07:43:02.812800Z | ||||||||
| AP892026050610034736305 | 2330BBOND20260506138745 | 2026-05-06T07:40:23.772000Z | HU0000405758 | 98,26 | PERC | HUF | 21560,00 | 21560000,00 | HUF | XOFF | KELR | 2026-05-06T07:41:02.802495Z | |||||||
| AP752026050610034736298 | 2330BBOND20260506138744 | 2026-05-06T07:36:49.645000Z | HU0000406624 | 111,1253 | PERC | HUF | 109000000,00 | 121126577,00 | HUF | SINT | KELR | 2026-05-06T07:40:52.804260Z | ACTX | ||||||
| AP752026050610034736293 | 2330BBOND20260506138743 | 2026-05-06T07:36:33.166000Z | HU0000406624 | 111,1253 | PERC | HUF | 95000000,00 | 105569035,00 | HUF | SINT | KELR | 2026-05-06T07:40:42.811126Z | ACTX | ||||||
| AP752026050610034736286 | 2330BBOND20260506138742 | 2026-05-06T07:36:13.026000Z | HU0000407564 | 103,5361 | PERC | HUF | 300000000,00 | 310608300,00 | HUF | SINT | KELR | 2026-05-06T07:40:22.802894Z | ACTX | ||||||
| AP752026050610034736271 | 2330BBOND20260506138741 | 2026-05-06T07:35:33.741000Z | HU0000406087 | 101,1356 | PERC | HUF | 600000000,00 | 606813600,00 | HUF | SINT | KELR | 2026-05-06T07:39:42.822391Z | ACTX | ||||||
| AP892026050610034736261 | 2330SDERV20260506138740 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -30000,00 | -30000,00 | EUR | XOFF | KELR | 2026-05-06T07:39:07.817677Z | false | ||||||||
| AP892026050610034736259 | 2330SDERV20260506138739 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -80105,06 | -80105,06 | EUR | XOFF | KELR | 2026-05-06T07:39:02.813360Z | false | ||||||||
| AP952026050610034736254 | 2330SBOND20260506138738 | 2026-05-04T11:06:31.000000Z | HU0000404165 | 71,0112 | PERC | HUF | 75000000,00 | 7500,00 | HUF | XOFF | KELR | 2026-05-06T07:38:37.801434Z | |||||||
| AP752026050610034736245 | 2330SBOND20260506138737 | 2026-05-06T07:34:02.590000Z | HU0000407564 | 103,3587 | PERC | HUF | 500000000,00 | 516793500,00 | HUF | SINT | KELR | 2026-05-06T07:38:12.804180Z | ACTX | ||||||
| AP712026050610034736240 | 2330BDERV20260506138736 | 2026-05-06T07:17:30.056667Z | 308,36 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-05-06T07:35:12.803152Z | false | TPAC | |||||
| AP712026050610034736236 | 2330BDERV20260506138735 | 2026-05-06T07:17:16.936667Z | 308,36 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-05-06T07:35:07.858968Z | false | TPAC | |||||
| AP712026050610034736230 | 2330BDERV20260506138734 | 2026-05-06T07:17:08.260000Z | 309,28 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-05-06T07:35:07.814958Z | false | TPAC | |||||
| AP1122026050610034736223 | 2330SBOND20260506138733 | 2026-05-05T07:32:02.000000Z | USP01012BX31 | 105,9 | PERC | USD | 55,00 | 1000,00 | USD | XOFF | KELR | 2026-05-06T07:32:07.830446Z | |||||||
| AP752026050610034736212 | 2330BBOND20260506138732 | 2026-05-06T07:27:15.490000Z | HU0000404165 | 71,0027 | PERC | HUF | 10000000,00 | 7100270,00 | HUF | SINT | KELR | 2026-05-06T07:31:27.798648Z | ACTX | ||||||
| AP712026050610034736205 | 2330SDERV20260506138730 | 2026-05-06T07:14:16.663333Z | 398,08 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-05-06T07:30:17.889286Z | false | TPAC | |||||
| AP712026050610034736207 | 2330SDERV20260506138731 | 2026-05-06T07:15:33.670000Z | 395,3 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-05-06T07:30:17.845743Z | false | TPAC | |||||
| AP712026050610034736201 | 2330SDERV20260506138729 | 2026-05-06T07:14:02.760000Z | 398,08 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-05-06T07:30:17.804344Z | false | TPAC | |||||
| AP712026050610034736195 | 2330SDERV20260506138727 | 2026-05-06T07:13:25.290000Z | 398,13 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-05-06T07:30:13.019528Z | false | TPAC | |||||
| AP712026050610034736197 | 2330SDERV20260506138728 | 2026-05-06T07:13:39.773333Z | 398,13 | MONE | HUF | 1,00 | 150000,00 | CHF | XOFF | KELR | HU | 2026-05-06T07:30:12.798513Z | false | TPAC | |||||
| AP712026050610034736181 | 2330SDERV20260506138725 | 2026-05-06T07:12:57.733333Z | 398,63 | MONE | HUF | 1,00 | 1500000,00 | CHF | XOFF | KELR | HU | 2026-05-06T07:30:07.864313Z | false | TPAC | |||||
| AP712026050610034736187 | 2330SDERV20260506138726 | 2026-05-06T07:13:10.326667Z | 398,63 | MONE | HUF | 1,00 | 500000,00 | CHF | XOFF | KELR | HU | 2026-05-06T07:30:07.814297Z | false | TPAC | |||||
| AP712026050610034736177 | 2330BDERV20260506138723 | 2026-05-06T07:15:25.080000Z | 307,61 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-05-06T07:30:02.841364Z | false | TPAC | |||||
| AP892026050610034736179 | 2330SBOND20260506138724 | 2026-05-06T07:29:36.564000Z | HU0000407325 | 98,6607 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-05-06T07:30:02.798350Z | |||||||
| AP1092026050610034736170 | 2330BBOND20260506138722 | 2026-05-06T07:29:03.000000Z | HU0000365713 | 99,3705 | PERC | HUF | 40,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T07:29:12.818709Z | |||||||
| AP892026050610034736167 | 2330BDERV20260506138721 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | 177890,72 | 177890,72 | CHF | XOFF | KELR | 2026-05-06T07:29:02.811743Z | false | ||||||||
| AP892026050610034736156 | 2330BBOND20260506138720 | 2026-05-06T07:26:46.102000Z | HU0000702725 | 3,464889 | HUF | 2900000,00 | 2900000,00 | HUF | XOFF | KELR | 2026-05-06T07:28:02.799623Z | ||||||||
| AP972026050610034736148 | 2330SDERV20260506138719 | 2026-05-06T05:20:10.000000Z | 7280,89 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-05-06T07:27:27.805059Z | true | |||||||
| AP952026050610034736143 | 2330BBOND20260506138718 | 2026-05-06T09:26:29.000000Z | HU0000407101 | 102,4521 | PERC | HUF | 585639,00 | 585639,00 | HUF | XOFF | KELR | 2026-05-06T07:27:07.813107Z | |||||||
| AP892026050610034736141 | 2330SBOND20260506138717 | 2026-05-06T07:26:18.705000Z | HU0000702725 | 3,464889 | HUF | 144304,00 | 144304,00 | HUF | XOFF | KELR | 2026-05-06T07:27:02.812109Z | ||||||||
| AP952026050610034736132 | 2330SBOND20260506138716 | 2026-04-28T11:37:32.000000Z | HU0000525209 | 98,2769 | PERC | HUF | 350000000,00 | 35000,00 | HUF | XOFF | KELR | 2026-05-06T07:26:37.810504Z | |||||||
| AP752026050610034736118 | 2330SOTHR20260506138714 | 2026-05-06T07:25:12.962000Z | LU0261952922 | 13,3881 | USD | 1751,88 | 23454,34 | USD | XOFF | KELR | 2026-05-06T07:25:32.853847Z | ACTX | |||||||
| AP752026050610034736120 | 2330BBOND20260506138715 | 2026-05-06T07:21:28.203000Z | HU0000407424 | 102,8982 | PERC | HUF | 55000000,00 | 56594010,00 | HUF | SINT | KELR | 2026-05-06T07:25:32.814840Z | ACTX | ||||||
| AP752026050610034736111 | 2330SBOND20260506138713 | 2026-05-06T07:21:01.768000Z | HU0000525183 | 99,1966 | PERC | HUF | 174040000,00 | 172641763,01 | HUF | SINT | KELR | 2026-05-06T07:25:22.809799Z | ACTX | ||||||
| AP952026050610034736106 | 2330SBOND20260506138712 | 2026-05-04T16:02:32.000000Z | HU0000404603 | 91,3723 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | KELR | 2026-05-06T07:25:07.849177Z | |||||||
| AP952026050610034736102 | 2330SBOND20260506138711 | 2026-05-05T12:00:32.000000Z | HU0000403340 | 99,2594 | PERC | HUF | 825000000,00 | 82500,00 | HUF | XOFF | KELR | 2026-05-06T07:25:07.802181Z | |||||||
| AP892026050610034736097 | 2330SBOND20260506138710 | 2026-05-06T07:24:17.685000Z | HU0000702725 | 3,464889 | HUF | 56166,00 | 56166,00 | HUF | XOFF | KELR | 2026-05-06T07:25:02.803007Z | ||||||||
| AP752026050610034736090 | 2330SBOND20260506138709 | 2026-05-06T07:20:44.193000Z | HU0000404157 | 100,4931 | PERC | HUF | 110000000,00 | 110542410,00 | HUF | SINT | KELR | 2026-05-06T07:24:52.802094Z | ACTX | ||||||
| AP1092026050610034736083 | 2330SBOND20260506138708 | 2026-05-06T07:24:00.000000Z | HU0000525282 | 95,3011 | PERC | HUF | 47219,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T07:24:07.821221Z | |||||||
| AP972026050610034736078 | 2330SBOND20260506138707 | 2026-05-06T07:22:00.000000Z | HU0000525183 | 9919,66 | MONE | HUF | 17404,00 | 174040000,00 | HUF | XOFF | KELR | 2026-05-06T07:23:52.802187Z | |||||||
| AP952026050610034736071 | 2330BBOND20260506138706 | 2026-05-04T15:20:30.000000Z | HU0000407317 | 110,8522 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | KELR | 2026-05-06T07:23:42.808935Z | |||||||
| AP952026050610034736069 | 2330SBOND20260506138705 | 2026-04-28T11:38:36.000000Z | HU0000525209 | 98,2778 | PERC | HUF | 5000000000,00 | 500000,00 | HUF | XOFF | KELR | 2026-05-06T07:23:37.850944Z | |||||||
| AP952026050610034736067 | 2330SBOND20260506138704 | 2026-05-05T11:59:32.000000Z | HU0000405550 | 95,703 | PERC | HUF | 268720000,00 | 26872,00 | HUF | XOFF | KELR | 2026-05-06T07:23:37.805935Z | |||||||
| AP892026050610034736062 | 2330SOTHR20260506138703 | 2026-05-06T07:22:35.501000Z | HU0000713482 | 1,841272 | HUF | 5431028,00 | 5431028,00 | HUF | XOFF | KELR | 2026-05-06T07:23:02.804401Z | ||||||||
| AP1092026050610034736059 | 2330BBOND20260506138702 | 2026-05-06T07:21:29.000000Z | HU0000365440 | 99,7561 | PERC | HUF | 310,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T07:21:37.807013Z | |||||||
| AP892026050610034736054 | 2330SBOND20260506138701 | 2026-05-06T07:19:54.705000Z | HU0000702725 | 3,464889 | HUF | 144304,00 | 144304,00 | HUF | XOFF | KELR | 2026-05-06T07:21:02.805886Z | ||||||||
| AP952026050610034736049 | 2330BBOND20260506138700 | 2026-05-04T11:20:30.000000Z | HU0000525183 | 99,2181 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T07:20:37.812001Z | |||||||
| AP712026050610034736035 | 2330SDERV20260506138697 | 2026-05-06T07:02:09.153333Z | 396,46 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-05-06T07:20:07.914468Z | false | TPAC | |||||
| AP11812026050610034736038 | 2330BBOND20260506138698 | 2026-05-06T04:18:52.000000Z | XS2677517497 | 107,66 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-05-06T07:20:07.871479Z | |||||||
| AP11812026050610034736042 | 2330SBOND20260506138699 | 2026-05-06T04:18:16.000000Z | XS2677517497 | 107,67 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-05-06T07:20:07.824463Z | |||||||
| AP712026050610034736033 | 2330SDERV20260506138696 | 2026-05-06T07:01:25.400000Z | 396,88 | MONE | HUF | 1,00 | 3000000,00 | CHF | XOFF | KELR | HU | 2026-05-06T07:20:02.818334Z | false | TPAC | |||||
| AP892026050610034736021 | 2330SDERV20260506138695 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -500000,00 | -500000,00 | EUR | XOFF | KELR | 2026-05-06T07:19:07.803444Z | false | ||||||||
| AP892026050610034736019 | 2330SDERV20260506138694 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -1500000,00 | -1500000,00 | EUR | XOFF | KELR | 2026-05-06T07:19:02.801915Z | false | ||||||||
| AP892026050610034736005 | 2330BOTHR20260506138693 | 2026-05-06T07:16:59.276000Z | HU0000713482 | 1,841272 | HUF | 3305773,00 | 3305773,00 | HUF | XOFF | KELR | 2026-05-06T07:18:07.812700Z | ||||||||
| AP892026050610034736003 | 2330SBOND20260506138692 | 2026-05-06T07:17:01.507000Z | HU0000407515 | 98,75 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-05-06T07:18:04.302066Z | |||||||
| AP1092026050610034735998 | 2330SBOND20260506138691 | 2026-05-06T07:17:42.000000Z | US912797RS85 | 99,127407 | PERC | USD | 435,00 | 100,00 | USD | XOFF | KELR | 2026-05-06T07:17:52.809566Z | |||||||
| AP972026050610034735991 | 2330BDERV20260506138690 | 2026-05-06T05:10:49.000000Z | 28217,92 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-05-06T07:17:42.800818Z | true | |||||||
| AP892026050610034735981 | 2330SBOND20260506138689 | 2026-05-06T07:16:07.355000Z | HU0000702725 | 3,464889 | HUF | 34633,00 | 34633,00 | HUF | XOFF | KELR | 2026-05-06T07:17:07.817685Z | ||||||||
| AP892026050610034735979 | 2330SBOND20260506138688 | 2026-05-06T07:16:56.991000Z | HU0000407325 | 98,6607 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-05-06T07:17:02.817678Z | |||||||
| AP1092026050610034735976 | 2330SBOND20260506138687 | 2026-05-06T07:16:15.000000Z | US912797RS85 | 99,127407 | PERC | USD | 358,00 | 100,00 | USD | XOFF | KELR | 2026-05-06T07:16:27.806606Z | |||||||
| AP892026050610034735971 | 2330BBOND20260506138686 | 2026-05-06T07:14:58.876000Z | HU0000702725 | 3,464889 | HUF | 1768784,00 | 1768784,00 | HUF | XOFF | KELR | 2026-05-06T07:16:02.804093Z | ||||||||
| AP1092026050610034735968 | 2330SBOND20260506138685 | 2026-05-06T07:15:05.000000Z | US912797RS85 | 99,127407 | PERC | USD | 445,00 | 100,00 | USD | XOFF | KELR | 2026-05-06T07:15:12.807610Z | |||||||
| AP892026050610034735957 | 2330BDERV20260506138684 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | 138888,89 | 138888,89 | EUR | XOFF | KELR | 2026-05-06T07:14:03.103053Z | false | ||||||||
| AP972026050610034735950 | 2330BDERV20260506138681 | 2026-05-06T05:05:50.000000Z | 28227,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-06T07:13:32.811502Z | true | AMND | ||||||
| AP1202026050610034735943 | 2330SDERV20260506138683 | 2026-05-06T07:09:06.000000Z | 0,86 | MONE | EUR | EUR | 1,00 | 6200000,00 | 6200000,00 | EUR | XOFF | KELR | 2026-05-06T07:13:12.804225Z | false | |||||
| AP892026050610034735936 | 2330BOTHR20260506138682 | 2026-05-06T07:12:17.465000Z | HU0000713482 | 1,841272 | HUF | 817920,00 | 817920,00 | HUF | XOFF | KELR | 2026-05-06T07:13:02.820585Z | ||||||||
| AP972026050610034735931 | 2330BDERV20260506138681 | 2026-05-06T05:05:50.000000Z | 28227,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-06T07:12:47.805816Z | true | CANC | ||||||
| AP972026050610034735916 | 2330BDERV20260506138681 | 2026-05-06T05:05:50.000000Z | 28227,69 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-06T07:12:12.809945Z | true | |||||||
| AP892026050610034735913 | 2330BBOND20260506138680 | 2026-05-06T07:11:27.224000Z | HU0000702725 | 3,464889 | HUF | 10898846,00 | 10898846,00 | HUF | XOFF | KELR | 2026-05-06T07:12:02.815804Z | ||||||||
| AP892026050610034735901 | 2330BBOND20260506138679 | 2026-05-06T07:10:43.425000Z | HU0000365820 | 102,3301 | PERC | HUF | 5110,00 | 51100000,00 | HUF | XOFF | KELR | 2026-05-06T07:11:07.796935Z | |||||||
| AP892026050610034735899 | 2330SBOND20260506138678 | 2026-05-06T07:10:05.773000Z | HU0000702725 | 3,464889 | HUF | 8963737,00 | 8963737,00 | HUF | XOFF | KELR | 2026-05-06T07:11:02.811665Z | ||||||||
| AP892026050610034735883 | 2330BOTHR20260506138677 | 2026-05-06T07:03:04.088000Z | HU0000713482 | 1,841272 | HUF | 17003797,00 | 17003797,00 | HUF | XOFF | KELR | 2026-05-06T07:10:07.936430Z | ||||||||
| AP892026050610034735869 | 2330SDERV20260506138676 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-05-06T07:09:07.822683Z | false | ||||||||
| AP892026050610034735866 | 2330SDERV20260506138675 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-05-06T07:09:02.810048Z | false | ||||||||
| AP752026050610034735857 | 2330SBOND20260506138674 | 2026-05-06T07:03:48.715000Z | HU0000404157 | 100,4931 | PERC | HUF | 1000000,00 | 1004931,00 | HUF | SINT | KELR | 2026-05-06T07:07:57.830281Z | ACTX | ||||||
| AP892026050610034735852 | 2330SBOND20260506138673 | 2026-05-06T07:06:41.504000Z | HU0000407515 | 98,75 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-05-06T07:07:02.890691Z | |||||||
| AP892026050610034735836 | 2330SDERV20260430136160 | 2026-04-29T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-05-06T07:04:27.797993Z | false | AMND | |||||||
| AP892026050610034735834 | 2330SDERV20260506138672 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -202597,40 | -202597,40 | USD | XOFF | KELR | 2026-05-06T07:04:02.862103Z | false | ||||||||
| AP952026050610034735829 | 2330BBOND20260506138671 | 2026-05-06T08:48:33.000000Z | HU0000406954 | 98,1879 | PERC | HUF | 4668587,00 | 4668587,00 | HUF | XOFF | KELR | 2026-05-06T07:03:37.869394Z | |||||||
| AP952026050610034735826 | 2330BBOND20260506138670 | 2026-05-06T08:58:46.000000Z | HU0000407267 | 99,2963 | PERC | HUF | 2618425,00 | 2618425,00 | HUF | XOFF | KELR | 2026-05-06T07:03:07.824810Z | |||||||
| AP1092026050610034735823 | 2330BBOND20260506138669 | 2026-05-06T07:02:03.000000Z | HU0000365648 | 99,4778 | PERC | HUF | 80,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T07:02:17.811882Z | |||||||
| AP952026050610034735820 | 2330SBOND20260506138668 | 2026-05-06T09:00:02.000000Z | HU0000525241 | 96,8312 | PERC | HUF | 1030000,00 | 103,00 | HUF | XOFF | KELR | 2026-05-06T07:00:37.933348Z | |||||||
| AP892026050610034735806 | 2330BDERV20260430136158 | 2026-04-29T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-05-06T06:59:07.834644Z | false | CANC | |||||||
| AP892026050610034735808 | 2330SDERV20260430136160 | 2026-04-29T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-05-06T06:59:07.794627Z | false | CANC | |||||||
| AP972026050610034735795 | 2330BDERV20260506138666 | 2026-05-06T04:51:16.000000Z | 28197,94 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-06T06:58:27.801785Z | true | AMND | ||||||
| AP972026050610034735783 | 2330BDERV20260506138666 | 2026-05-06T04:51:16.000000Z | 28197,94 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-06T06:58:02.864358Z | true | CANC | ||||||
| AP972026050610034735781 | 2330BDERV20260506138508 | 2026-05-06T02:05:51.000000Z | 28197,69 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-05-06T06:58:02.805871Z | true | AMND | ||||||
| AP972026050610034735772 | 2330SDERV20260506138667 | 2026-05-06T04:54:30.000000Z | 28200,38 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-05-06T06:57:37.809645Z | true | |||||||
| AP972026050610034735758 | 2330BDERV20260506138666 | 2026-05-06T04:51:16.000000Z | 28197,94 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-06T06:57:17.863269Z | true | |||||||
| AP972026050610034735760 | 2330BDERV20260506138508 | 2026-05-06T02:05:51.000000Z | 28197,69 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-05-06T06:57:17.805282Z | true | CANC | ||||||
| AP1092026050610034735753 | 2330BBOND20260506138665 | 2026-05-06T06:55:55.000000Z | HU0000366315 | 98,9006 | PERC | HUF | 800,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T06:56:02.800181Z | |||||||
| AP892026050610034735740 | 2330SDERV20260430136180 | 2026-04-29T22:00:00.000000Z | 3838,77 | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-05-06T06:54:12.810604Z | false | CANC | ||||||
| AP892026050610034735737 | 2330BDERV20260430136179 | 2026-04-29T22:00:00.000000Z | NOAP | NOAP | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-05-06T06:54:07.804323Z | false | CANC | |||||||
| AP952026050610034735730 | 2330SBOND20260506138664 | 2026-05-06T08:47:49.000000Z | HU0000404991 | 74,2426 | PERC | HUF | 6700000,00 | 670,00 | HUF | XOFF | KELR | 2026-05-06T06:52:17.810395Z | |||||||
| AP892026050610034735725 | 2330SOTHR20260506138663 | 2026-05-06T06:50:43.766000Z | HU0000713482 | 1,841272 | HUF | 757628,00 | 757628,00 | HUF | XOFF | KELR | 2026-05-06T06:51:02.807064Z | ||||||||
| AP952026050610034735720 | 2330BBOND20260506138662 | 2026-05-05T11:59:31.000000Z | HU0000405550 | 95,703 | PERC | HUF | 268720000,00 | 26872,00 | HUF | XOFF | KELR | 2026-05-06T06:50:37.823214Z | |||||||
| AP1092026050610034735702 | 2330SBOND20260506138661 | 2026-05-06T06:40:00.000000Z | HU0000525225 | 97,6271 | PERC | HUF | 3072,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T06:40:32.813142Z | |||||||
| AP1092026050610034735696 | 2330BBOND20260506138660 | 2026-05-06T06:39:48.000000Z | HU0000407192 | 98 | PERC | HUF | 99876,00 | 1,00 | HUF | XOFF | KELR | 2026-05-06T06:40:22.802541Z | |||||||
| AP892026050610034735689 | 2330BBOND20260506138658 | 2026-05-06T06:39:08.606000Z | HU0000702725 | 3,464889 | HUF | 2340000,00 | 2340000,00 | HUF | XOFF | KELR | 2026-05-06T06:40:12.854470Z | ||||||||
| AP1092026050610034735688 | 2330BBOND20260506138659 | 2026-05-06T06:39:48.000000Z | HU0000407192 | 98 | PERC | HUF | 99876,00 | 1,00 | HUF | XOFF | KELR | 2026-05-06T06:40:12.814471Z | |||||||
| AP892026050610034735668 | 2330SDERV20260506138657 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-05-06T06:34:07.857551Z | false | ||||||||
| AP892026050610034735665 | 2330SDERV20260506138656 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-05-06T06:34:07.805549Z | false | ||||||||
| AP892026050610034735663 | 2330SDERV20260506138655 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | USD | XOFF | KELR | 2026-05-06T06:34:02.813472Z | false | ||||||||
| AP1092026050610034735652 | 2330BBOND20260506138654 | 2026-05-06T06:28:33.000000Z | HU0000365499 | 99,6947 | PERC | HUF | 15,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T06:28:42.803622Z | |||||||
| AP972026050610034735645 | 2330BDERV20260506138505 | 2026-05-05T22:35:00.000000Z | 28142,94 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-05-06T06:28:27.804623Z | true | AMND | ||||||
| AP972026050610034735636 | 2330BDERV20260506138507 | 2026-05-05T22:37:35.000000Z | 28148,43 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-05-06T06:28:02.799534Z | true | AMND | ||||||
| AP972026050610034735614 | 2330BDERV20260506138505 | 2026-05-05T22:35:00.000000Z | 28142,94 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-05-06T06:27:37.843302Z | true | CANC | ||||||
| AP1092026050610034735608 | 2330BBOND20260506138653 | 2026-05-06T06:27:25.000000Z | HU0000366356 | 99,5319 | PERC | HUF | 900,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T06:27:37.800302Z | |||||||
| AP972026050610034735602 | 2330BDERV20260506138506 | 2026-05-05T22:36:03.000000Z | 28145,69 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-05-06T06:27:32.859798Z | true | CANC | ||||||
| AP972026050610034735605 | 2330BDERV20260506138507 | 2026-05-05T22:37:35.000000Z | 28148,43 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-05-06T06:27:32.807053Z | true | CANC | ||||||
| AP892026050610034735455 | 2330SDERV20260506138652 | 2026-05-05T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-05-06T06:25:07.806156Z | false | ||||||||
| AP892026050610034735453 | 2330SOTHR20260506138651 | 2026-04-30T13:22:35.511000Z | HU0000706387 | 0,027193 | EUR | 2019761,00 | 20197,61 | EUR | XOFF | KELR | 2026-05-06T06:25:02.838779Z | ||||||||
| AP892026050610034735451 | 2330SOTHR20260506138650 | 2026-04-30T11:59:57.400000Z | HU0000702717 | 9,962154 | HUF | 99189,00 | 99189,00 | HUF | XOFF | KELR | 2026-05-06T06:25:02.797779Z | ||||||||
| AP892026050610034735445 | 2330SOTHR20260506138649 | 2026-04-30T07:55:50.312000Z | HU0000708623 | 1,94094 | HUF | 1030428,00 | 1030428,00 | HUF | XOFF | KELR | 2026-05-06T06:24:57.936956Z | ||||||||
| AP892026050610034735443 | 2330SOTHR20260506138648 | 2026-04-30T08:24:13.615000Z | HU0000702717 | 9,962154 | HUF | 250949,00 | 250949,00 | HUF | XOFF | KELR | 2026-05-06T06:24:57.888976Z | ||||||||
| AP892026050610034735441 | 2330SOTHR20260506138647 | 2026-04-30T07:43:09.249000Z | HU0000737853 | 1,080173 | USD | 9211,00 | 9211,00 | USD | XOFF | KELR | 2026-05-06T06:24:57.847803Z | ||||||||
| AP892026050610034735436 | 2330SOTHR20260506138646 | 2026-04-30T12:03:01.151000Z | HU0000716501 | 1,381685 | EUR | 4904,00 | 4904,00 | EUR | XOFF | KELR | 2026-05-06T06:24:57.800893Z | ||||||||
| AP892026050610034735432 | 2330SOTHR20260506138644 | 2026-04-30T07:56:05.096000Z | HU0000702717 | 9,962154 | HUF | 602279,00 | 602279,00 | HUF | XOFF | KELR | 2026-05-06T06:24:52.880271Z | ||||||||
| AP892026050610034735430 | 2330SOTHR20260506138643 | 2026-04-30T13:25:37.902000Z | HU0000702717 | 9,962154 | HUF | 317952,00 | 317952,00 | HUF | XOFF | KELR | 2026-05-06T06:24:52.843190Z | ||||||||
| AP892026050610034735434 | 2330SOTHR20260506138645 | 2026-04-30T08:21:09.381000Z | HU0000702717 | 9,962154 | HUF | 574307,00 | 574307,00 | HUF | XOFF | KELR | 2026-05-06T06:24:52.799187Z | ||||||||
| AP892026050610034735424 | 2330SOTHR20260506138642 | 2026-04-30T09:06:11.671000Z | HU0000702741 | 3,236502 | HUF | 450423,00 | 450423,00 | HUF | XOFF | KELR | 2026-05-06T06:24:47.918291Z | ||||||||
| AP892026050610034735422 | 2330SOTHR20260506138641 | 2026-04-30T13:49:44.973000Z | HU0000702741 | 3,236502 | HUF | 22849,00 | 22849,00 | HUF | XOFF | KELR | 2026-05-06T06:24:47.875294Z | ||||||||
| AP892026050610034735415 | 2330BOTHR20260506138639 | 2026-04-30T12:20:01.530000Z | HU0000716337 | 1,648039 | HUF | 2400000,00 | 2400000,00 | HUF | XOFF | KELR | 2026-05-06T06:24:47.834284Z | ||||||||
| AP892026050610034735420 | 2330SOTHR20260506138640 | 2026-04-30T12:55:37.813000Z | HU0000706387 | 0,027193 | EUR | 109014,00 | 1090,14 | EUR | XOFF | KELR | 2026-05-06T06:24:47.796278Z | ||||||||
| AP892026050610034735413 | 2330BOTHR20260506138638 | 2026-04-30T06:46:10.600000Z | HU0000723507 | 2,289927 | HUF | 693448,00 | 693448,00 | HUF | XOFF | KELR | 2026-05-06T06:24:42.878399Z | ||||||||
| AP892026050610034735406 | 2330BOTHR20260506138636 | 2026-04-30T10:09:29.808000Z | HU0000716352 | 1,874957 | HUF | 5606311,00 | 5606311,00 | HUF | XOFF | KELR | 2026-05-06T06:24:42.839382Z | ||||||||
| AP892026050610034735411 | 2330BBOND20260506138637 | 2026-04-30T06:22:40.075000Z | HU0000723481 | 1,078901 | EUR | 9930,00 | 9930,00 | EUR | XOFF | KELR | 2026-05-06T06:24:42.799175Z | ||||||||
| AP892026050610034735402 | 2330BOTHR20260506138634 | 2026-04-30T09:35:30.545000Z | HU0000712351 | 3,761772 | HUF | 865248,00 | 865248,00 | HUF | XOFF | KELR | 2026-05-06T06:24:37.877702Z | ||||||||
| AP892026050610034735404 | 2330BOTHR20260506138635 | 2026-04-30T06:34:10.754000Z | HU0000709290 | 2,299173 | HUF | 2771388,00 | 2771388,00 | HUF | XOFF | KELR | 2026-05-06T06:24:37.836287Z | ||||||||
| AP892026050610034735400 | 2330BOTHR20260506138633 | 2026-04-30T09:32:03.598000Z | HU0000702741 | 3,236502 | HUF | 1549080,00 | 1549080,00 | HUF | XOFF | KELR | 2026-05-06T06:24:37.793992Z | ||||||||
| AP892026050610034735394 | 2330BBOND20260506138632 | 2026-04-30T06:42:58.736000Z | HU0000702691 | 11,724938 | HUF | 368038,00 | 368038,00 | HUF | XOFF | KELR | 2026-05-06T06:24:32.933074Z | ||||||||
| AP892026050610034735392 | 2330BOTHR20260506138631 | 2026-04-30T13:31:35.513000Z | HU0000716345 | 1,550127 | HUF | 2253098,00 | 2253098,00 | HUF | XOFF | KELR | 2026-05-06T06:24:32.887065Z | ||||||||
| AP892026050610034735385 | 2330BOTHR20260506138629 | 2026-04-30T06:24:17.368000Z | HU0000709290 | 2,299173 | HUF | 2771388,00 | 2771388,00 | HUF | XOFF | KELR | 2026-05-06T06:24:32.841456Z | ||||||||
| AP892026050610034735390 | 2330BOTHR20260506138630 | 2026-04-30T06:30:00.456000Z | HU0000702717 | 9,962154 | HUF | 239649,00 | 239649,00 | HUF | XOFF | KELR | 2026-05-06T06:24:32.804813Z | ||||||||
| AP892026050610034735379 | 2330BBOND20260506138626 | 2026-04-30T13:54:35.217000Z | HU0000702691 | 11,724938 | HUF | 1331565,00 | 1331565,00 | HUF | XOFF | KELR | 2026-05-06T06:24:27.872101Z | ||||||||
| AP892026050610034735383 | 2330BOTHR20260506138628 | 2026-05-04T09:42:33.902000Z | HU0000715180 | 3,208893 | HUF | 3761287,00 | 3761287,00 | HUF | XOFF | KELR | 2026-05-06T06:24:27.832093Z | ||||||||
| AP892026050610034735381 | 2330BBOND20260506138627 | 2026-04-30T09:02:52.287000Z | HU0000702691 | 11,724938 | HUF | 52924,00 | 52924,00 | HUF | XOFF | KELR | 2026-05-06T06:24:27.797088Z | ||||||||
| AP892026050610034735370 | 2330SOTHR20260506138623 | 2026-04-30T07:56:56.429000Z | HU0000702717 | 9,962154 | HUF | 200759,00 | 200759,00 | HUF | XOFF | KELR | 2026-05-06T06:24:22.883162Z | ||||||||
| AP892026050610034735372 | 2330SOTHR20260506138624 | 2026-04-30T12:19:11.297000Z | HU0000710595 | 3,165548 | HUF | 941115,00 | 941115,00 | HUF | XOFF | KELR | 2026-05-06T06:24:22.841159Z | ||||||||
| AP892026050610034735374 | 2330SOTHR20260506138625 | 2026-04-30T12:12:12.476000Z | HU0000702717 | 9,962154 | HUF | 31145,00 | 31145,00 | HUF | XOFF | KELR | 2026-05-06T06:24:22.798982Z | ||||||||
| AP892026050610034735364 | 2330SOTHR20260506138622 | 2026-04-30T09:14:39.844000Z | HU0000709290 | 2,299173 | HUF | 2234864,00 | 2234864,00 | HUF | XOFF | KELR | 2026-05-06T06:24:17.917292Z | ||||||||
| AP892026050610034735355 | 2330SOTHR20260506138619 | 2026-04-30T13:34:27.391000Z | HU0000702741 | 3,236502 | HUF | 460241,00 | 460241,00 | HUF | XOFF | KELR | 2026-05-06T06:24:17.879283Z | ||||||||
| AP892026050610034735360 | 2330SOTHR20260506138620 | 2026-04-30T09:16:50.575000Z | HU0000702741 | 3,236502 | HUF | 1609217,00 | 1609217,00 | HUF | XOFF | KELR | 2026-05-06T06:24:17.840279Z | ||||||||
| AP892026050610034735362 | 2330SOTHR20260506138621 | 2026-05-04T08:04:46.776000Z | HU0000712252 | 1,605659 | EUR | 42846,00 | 42846,00 | EUR | XOFF | KELR | 2026-05-06T06:24:17.800825Z | ||||||||
| AP892026050610034735349 | 2330SOTHR20260506138616 | 2026-05-04T06:29:28.493000Z | HU0000720339 | 2,839615 | HUF | 1056481,00 | 1056481,00 | HUF | XOFF | KELR | 2026-05-06T06:24:12.885216Z | ||||||||
| AP892026050610034735351 | 2330SOTHR20260506138617 | 2026-04-30T08:20:12.533000Z | HU0000707633 | 4,389121 | HUF | 8956699,00 | 8956699,00 | HUF | XOFF | KELR | 2026-05-06T06:24:12.846212Z | ||||||||
| AP892026050610034735353 | 2330SOTHR20260506138618 | 2026-04-30T11:54:03.378000Z | HU0000702741 | 3,236502 | HUF | 1844630,00 | 1844630,00 | HUF | XOFF | KELR | 2026-05-06T06:24:12.802819Z | ||||||||
| AP892026050610034735343 | 2330SOTHR20260506138615 | 2026-04-30T13:00:05.804000Z | HU0000736574 | 1,172441 | EUR | 9459,00 | 9459,00 | EUR | XOFF | KELR | 2026-05-06T06:24:07.929185Z | ||||||||
| AP892026050610034735339 | 2330BOTHR20260506138613 | 2026-05-04T09:04:49.467000Z | HU0000705702 | 4,534543 | HUF | 1152000,00 | 1152000,00 | HUF | XOFF | KELR | 2026-05-06T06:24:07.884193Z | ||||||||
| AP892026050610034735341 | 2330BOTHR20260506138614 | 2026-04-30T08:24:46.724000Z | HU0000712351 | 3,761772 | HUF | 692155,00 | 692155,00 | HUF | XOFF | KELR | 2026-05-06T06:24:07.848172Z | ||||||||
| AP892026050610034735334 | 2330BOTHR20260506138612 | 2026-04-30T07:55:52.430000Z | HU0000702717 | 9,962154 | HUF | 3633385,00 | 3633385,00 | HUF | XOFF | KELR | 2026-05-06T06:24:07.805176Z | ||||||||
| AP892026050610034735332 | 2330BBOND20260506138611 | 2026-04-30T09:27:31.637000Z | HU0000702691 | 11,724938 | HUF | 5416,00 | 5416,00 | HUF | XOFF | KELR | 2026-05-06T06:24:02.897191Z | ||||||||
| AP892026050610034735330 | 2330BOTHR20260506138610 | 2026-05-04T09:43:27.738000Z | HU0000705702 | 4,534543 | HUF | 2576974,00 | 2576974,00 | HUF | XOFF | KELR | 2026-05-06T06:24:02.862185Z | ||||||||
| AP892026050610034735325 | 2330SOTHR20260506138609 | 2026-04-30T08:31:31.252000Z | HU0000702741 | 3,236502 | HUF | 1174414,00 | 1174414,00 | HUF | XOFF | KELR | 2026-05-06T06:24:02.800915Z | ||||||||
| AP892026050610034735322 | 2330SBOND20260506138608 | 2026-04-30T11:44:38.259000Z | HU0000702691 | 11,724938 | HUF | 13612097,00 | 13612097,00 | HUF | XOFF | KELR | 2026-05-06T06:23:59.446334Z | ||||||||
| AP892026050610034735320 | 2330SOTHR20260506138607 | 2026-04-30T06:14:29.727000Z | HU0000712351 | 3,761772 | HUF | 159499,00 | 159499,00 | HUF | XOFF | KELR | 2026-05-06T06:23:59.400341Z | ||||||||
| AP892026050610034735313 | 2330BOTHR20260506138605 | 2026-04-30T08:18:32.044000Z | HU0000723507 | 2,289927 | HUF | 831359,00 | 831359,00 | HUF | XOFF | KELR | 2026-05-06T06:23:59.350323Z | ||||||||
| AP892026050610034735318 | 2330BOTHR20260506138606 | 2026-04-30T10:11:38.024000Z | HU0000723507 | 2,289927 | HUF | 225618,00 | 225618,00 | HUF | XOFF | KELR | 2026-05-06T06:23:57.797762Z | ||||||||
| AP892026050610034735311 | 2330SOTHR20260506138604 | 2026-04-30T12:01:53.135000Z | HU0000712351 | 3,761772 | HUF | 263722,00 | 263722,00 | HUF | XOFF | KELR | 2026-05-06T06:23:52.882494Z | ||||||||
| AP892026050610034735307 | 2330SOTHR20260506138602 | 2026-04-30T13:27:36.726000Z | HU0000712351 | 3,761772 | HUF | 846188,00 | 846188,00 | HUF | XOFF | KELR | 2026-05-06T06:23:52.842494Z | ||||||||
| AP892026050610034735309 | 2330SBOND20260506138603 | 2026-04-30T11:37:44.268000Z | HU0000702709 | 10,020839 | HUF | 79278683,00 | 79278683,00 | HUF | XOFF | KELR | 2026-05-06T06:23:52.799483Z | ||||||||
| AP892026050610034735301 | 2330BBOND20260506138601 | 2026-04-30T06:09:23.515000Z | HU0000702691 | 11,724938 | HUF | 368038,00 | 368038,00 | HUF | XOFF | KELR | 2026-05-06T06:23:47.927249Z | ||||||||
| AP892026050610034735292 | 2330SOTHR20260506138598 | 2026-04-30T07:57:27.337000Z | HU0000712351 | 3,761772 | HUF | 1594992,00 | 1594992,00 | HUF | XOFF | KELR | 2026-05-06T06:23:47.885873Z | ||||||||
| AP892026050610034735297 | 2330BOTHR20260506138599 | 2026-04-30T08:39:24.812000Z | HU0000701552 | 3,500322 | HUF | 186787,00 | 186787,00 | HUF | XOFF | KELR | 2026-05-06T06:23:47.842857Z | ||||||||
| AP892026050610034735299 | 2330BBOND20260506138600 | 2026-04-30T06:32:35.866000Z | HU0000723481 | 1,078901 | EUR | 9930,00 | 9930,00 | EUR | XOFF | KELR | 2026-05-06T06:23:47.802828Z | ||||||||
| AP892026050610034735286 | 2330SOTHR20260506138595 | 2026-04-30T09:02:25.477000Z | HU0000702717 | 9,962154 | HUF | 250949,00 | 250949,00 | HUF | XOFF | KELR | 2026-05-06T06:23:42.887992Z | ||||||||
| AP892026050610034735290 | 2330SOTHR20260506138597 | 2026-04-30T11:49:44.495000Z | HU0000721766 | 1,795072 | EUR | 5437,00 | 5437,00 | EUR | XOFF | KELR | 2026-05-06T06:23:42.847988Z | ||||||||
| AP892026050610034735288 | 2330SOTHR20260506138596 | 2026-04-30T13:39:20.158000Z | HU0000709290 | 2,299173 | HUF | 642767,00 | 642767,00 | HUF | XOFF | KELR | 2026-05-06T06:23:42.804089Z | ||||||||
| AP892026050610034735279 | 2330SOTHR20260506138594 | 2026-05-04T08:00:51.735000Z | HU0000717145 | 1,657798 | USD | 6915,00 | 6915,00 | USD | XOFF | KELR | 2026-05-06T06:23:37.893410Z | ||||||||
| AP892026050610034735277 | 2330SOTHR20260506138593 | 2026-04-30T07:46:44.805000Z | HU0000715271 | 2,750286 | USD | 1796,00 | 1796,00 | USD | XOFF | KELR | 2026-05-06T06:23:37.847410Z | ||||||||
| AP892026050610034735275 | 2330SOTHR20260506138592 | 2026-04-30T07:48:53.962000Z | HU0000725684 | 1,593599 | USD | 3100,00 | 3100,00 | USD | XOFF | KELR | 2026-05-06T06:23:37.804406Z | ||||||||
| AP892026050610034735269 | 2330SOTHR20260506138591 | 2026-04-30T13:42:40.700000Z | HU0000702741 | 3,236502 | HUF | 49436,00 | 49436,00 | HUF | XOFF | KELR | 2026-05-06T06:23:32.943722Z | ||||||||
| AP892026050610034735263 | 2330SOTHR20260506138589 | 2026-04-30T09:15:32.573000Z | HU0000702717 | 9,962154 | HUF | 198379,00 | 198379,00 | HUF | XOFF | KELR | 2026-05-06T06:23:32.895716Z | ||||||||
| AP892026050610034735258 | 2330SOTHR20260506138588 | 2026-04-30T12:07:37.221000Z | HU0000702717 | 9,962154 | HUF | 164654,00 | 164654,00 | HUF | XOFF | KELR | 2026-05-06T06:23:32.846843Z | ||||||||
| AP892026050610034735267 | 2330SOTHR20260506138590 | 2026-05-04T09:19:45.917000Z | HU0000716501 | 1,381685 | EUR | 20979,00 | 20979,00 | EUR | XOFF | KELR | 2026-05-06T06:23:32.803478Z | ||||||||
| AP892026050610034735254 | 2330SOTHR20260506138586 | 2026-04-30T07:16:31.485000Z | HU0000702741 | 3,236502 | HUF | 614876,00 | 614876,00 | HUF | XOFF | KELR | 2026-05-06T06:23:27.890173Z | ||||||||
| AP892026050610034735250 | 2330SOTHR20260506138585 | 2026-04-30T13:46:36.302000Z | HU0000737846 | 1,061335 | EUR | 376,00 | 376,00 | EUR | XOFF | KELR | 2026-05-06T06:23:27.844175Z | ||||||||
| AP892026050610034735256 | 2330SOTHR20260506138587 | 2026-04-30T13:17:43.818000Z | HU0000716501 | 1,381685 | EUR | 17782,00 | 17782,00 | EUR | XOFF | KELR | 2026-05-06T06:23:27.799161Z | ||||||||
| AP892026050610034735242 | 2330SOTHR20260506138583 | 2026-04-30T13:39:41.213000Z | HU0000737846 | 1,061335 | EUR | 342,00 | 342,00 | EUR | XOFF | KELR | 2026-05-06T06:23:22.881927Z | ||||||||
| AP892026050610034735245 | 2330SOTHR20260506138584 | 2026-04-30T13:31:14.765000Z | HU0000702741 | 3,236502 | HUF | 403324,00 | 403324,00 | HUF | XOFF | KELR | 2026-05-06T06:23:22.840327Z | ||||||||
| AP892026050610034735240 | 2330SOTHR20260506138582 | 2026-04-30T12:17:35.886000Z | HU0000715180 | 3,208893 | HUF | 779992,00 | 779992,00 | HUF | XOFF | KELR | 2026-05-06T06:23:22.799321Z | ||||||||
| AP892026050610034735234 | 2330BBOND20260506138580 | 2026-04-30T06:12:33.008000Z | HU0000702709 | 10,020839 | HUF | 327321,00 | 327321,00 | HUF | XOFF | KELR | 2026-05-06T06:23:19.400653Z | ||||||||
| AP892026050610034735230 | 2330BOTHR20260506138579 | 2026-04-30T08:40:19.315000Z | HU0000716345 | 1,550127 | HUF | 1956809,00 | 1956809,00 | HUF | XOFF | KELR | 2026-05-06T06:23:17.851576Z | ||||||||
| AP892026050610034735236 | 2330BBOND20260506138581 | 2026-04-30T09:56:56.530000Z | HU0000702691 | 11,724938 | HUF | 326279,00 | 326279,00 | HUF | XOFF | KELR | 2026-05-06T06:23:17.803191Z | ||||||||
| AP892026050610034735225 | 2330BOTHR20260506138578 | 2026-04-30T08:02:29.700000Z | HU0000702741 | 3,236502 | HUF | 3574469,00 | 3574469,00 | HUF | XOFF | KELR | 2026-05-06T06:23:12.888914Z | ||||||||
| AP892026050610034735223 | 2330BBOND20260506138577 | 2026-04-30T07:18:14.099000Z | HU0000702691 | 11,724938 | HUF | 499815,00 | 499815,00 | HUF | XOFF | KELR | 2026-05-06T06:23:12.843110Z | ||||||||
| AP892026050610034735221 | 2330BOTHR20260506138576 | 2026-04-30T09:50:15.609000Z | HU0000706379 | 5,152844 | HUF | 512078,00 | 512078,00 | HUF | XOFF | KELR | 2026-05-06T06:23:12.799086Z | ||||||||
| AP892026050610034735165 | 2330BOTHR20260506138575 | 2026-04-30T10:34:31.520000Z | HU0000712351 | 3,761772 | HUF | 2209970,00 | 2209970,00 | HUF | XOFF | KELR | 2026-05-06T06:22:27.851222Z | ||||||||
| AP892026050610034735163 | 2330BBOND20260506138574 | 2026-04-30T12:45:06.823000Z | HU0000702691 | 11,724938 | HUF | 15424,00 | 15424,00 | HUF | XOFF | KELR | 2026-05-06T06:22:27.801203Z | ||||||||
| AP892026050610034735156 | 2330BBOND20260506138572 | 2026-04-30T06:28:47.276000Z | HU0000702709 | 10,020839 | HUF | 436428,00 | 436428,00 | HUF | XOFF | KELR | 2026-05-06T06:22:22.896710Z | ||||||||
| AP892026050610034735158 | 2330BOTHR20260506138573 | 2026-05-04T09:47:40.538000Z | HU0000702022 | 28,419407 | HUF | 431498,00 | 431498,00 | HUF | XOFF | KELR | 2026-05-06T06:22:22.848697Z | ||||||||
| AP892026050610034735152 | 2330BOTHR20260506138571 | 2026-04-30T11:02:45.925000Z | HU0000709290 | 2,299173 | HUF | 685245,00 | 685245,00 | HUF | XOFF | KELR | 2026-05-06T06:22:22.802690Z | ||||||||
| AP892026050610034735146 | 2330BOTHR20260506138570 | 2026-04-30T11:07:19.353000Z | HU0000702717 | 9,962154 | HUF | 292456,00 | 292456,00 | HUF | XOFF | KELR | 2026-05-06T06:22:17.942371Z | ||||||||
| AP892026050610034735144 | 2330BBOND20260506138569 | 2026-04-30T13:29:28.711000Z | HU0000702691 | 11,724938 | HUF | 23085,00 | 23085,00 | HUF | XOFF | KELR | 2026-05-06T06:22:17.897382Z | ||||||||
| AP892026050610034735137 | 2330BBOND20260506138567 | 2026-04-30T07:35:09.917000Z | HU0000702691 | 11,724938 | HUF | 731717,00 | 731717,00 | HUF | XOFF | KELR | 2026-05-06T06:22:17.847912Z | ||||||||
| AP892026050610034735142 | 2330BBOND20260506138568 | 2026-04-30T10:17:08.869000Z | HU0000702691 | 11,724938 | HUF | 59187,00 | 59187,00 | HUF | XOFF | KELR | 2026-05-06T06:22:17.802537Z | ||||||||
| AP892026050610034735133 | 2330BOTHR20260506138566 | 2026-04-30T10:15:30.725000Z | HU0000712351 | 3,761772 | HUF | 240296,00 | 240296,00 | HUF | XOFF | KELR | 2026-05-06T06:22:12.889816Z | ||||||||
| AP892026050610034735131 | 2330BOTHR20260506138565 | 2026-04-30T11:02:04.951000Z | HU0000709290 | 2,299173 | HUF | 1132069,00 | 1132069,00 | HUF | XOFF | KELR | 2026-05-06T06:22:12.846999Z | ||||||||
| AP892026050610034735126 | 2330BOTHR20260506138564 | 2026-04-30T06:14:31.376000Z | HU0000702717 | 9,962154 | HUF | 239144,00 | 239144,00 | HUF | XOFF | KELR | 2026-05-06T06:22:12.804378Z | ||||||||
| AP892026050610034735117 | 2330BOTHR20260506138561 | 2026-05-04T09:46:01.435000Z | HU0000712252 | 1,605659 | EUR | 63569,00 | 63569,00 | EUR | XOFF | KELR | 2026-05-06T06:22:07.895368Z | ||||||||
| AP892026050610034735122 | 2330BBOND20260506138562 | 2026-04-30T07:22:41.052000Z | HU0000702691 | 11,724938 | HUF | 236174,00 | 236174,00 | HUF | XOFF | KELR | 2026-05-06T06:22:07.853075Z | ||||||||
| AP892026050610034735124 | 2330BOTHR20260506138563 | 2026-05-04T09:46:52.551000Z | HU0000720339 | 2,839615 | HUF | 4428351,00 | 4428351,00 | HUF | XOFF | KELR | 2026-05-06T06:22:07.812077Z | ||||||||
| AP892026050610034735115 | 2330BBOND20260506138560 | 2026-04-30T06:45:02.992000Z | HU0000702709 | 10,020839 | HUF | 231576,00 | 231576,00 | HUF | XOFF | KELR | 2026-05-06T06:22:02.816617Z | ||||||||
| AP892026050610034735082 | 2330BOTHR20260506138559 | 2026-05-06T06:15:48.695000Z | HU0000713482 | 1,841272 | HUF | 140000,00 | 140000,00 | HUF | XOFF | KELR | 2026-05-06T06:16:02.805468Z | ||||||||
| AP892026050610034735071 | 2330BOTHR20260506138558 | 2026-05-06T06:14:21.497000Z | HU0000713482 | 1,841272 | HUF | 15709072,00 | 15709072,00 | HUF | XOFF | KELR | 2026-05-06T06:15:02.814606Z | ||||||||
| AP1092026050610034735066 | 2330BBOND20260506138557 | 2026-05-06T05:05:08.000000Z | HU0000407192 | 98 | PERC | HUF | 800,00 | 1,00 | HUF | XOFF | KELR | 2026-05-06T06:13:42.812738Z | |||||||
| AP1092026050610034735063 | 2330BBOND20260506138556 | 2026-05-06T04:12:30.000000Z | HU0000366216 | 98,9737 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T06:13:37.809202Z | |||||||
| AP1092026050610034735060 | 2330BBOND20260506138555 | 2026-05-06T03:43:41.000000Z | HU0000365598 | 99,5873 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T06:13:27.806161Z | |||||||
| AP1092026050610034735057 | 2330BSHRS20260506138554 | 2026-05-05T21:27:12.000000Z | LU0231205856 | 51,45 | EUR | 1,38 | XOFF | KELR | 2026-05-06T06:13:17.801894Z | ||||||||||
| AP1092026050610034735054 | 2330BSHRS20260506138553 | 2026-05-05T21:49:23.000000Z | LU0823414635 | 808,53 | EUR | 2,37 | XOFF | KELR | 2026-05-06T06:13:07.797559Z | ||||||||||
| AP1092026050610034735051 | 2330BSHRS20260506138552 | 2026-05-05T21:50:05.000000Z | LU0823404248 | 60,14 | EUR | 0,26 | XOFF | KELR | 2026-05-06T06:13:02.803652Z | ||||||||||
| AP1092026050610034735048 | 2330BSHRS20260506138551 | 2026-05-05T21:27:03.000000Z | LU0231204966 | 49,56 | USD | 0,84 | XOFF | KELR | 2026-05-06T06:12:52.809414Z | ||||||||||
| AP1092026050610034735043 | 2330BSHRS20260506138550 | 2026-05-05T16:57:18.000000Z | LU0772969993 | 34,78 | USD | 1,57 | XOFF | KELR | 2026-05-06T06:12:42.802682Z | ||||||||||
| AP1092026050610034735040 | 2330BSHRS20260506138549 | 2026-05-05T21:25:49.000000Z | LU0496369389 | 20,25 | EUR | 0,24 | XOFF | KELR | 2026-05-06T06:12:37.806212Z | ||||||||||
| AP1092026050610034735035 | 2330BSHRS20260506138548 | 2026-05-05T16:59:29.000000Z | LU1213836080 | 64,56 | EUR | 0,37 | XOFF | KELR | 2026-05-06T06:12:27.811137Z | ||||||||||
| AP1092026050610034735032 | 2330BSHRS20260506138547 | 2026-05-05T16:55:53.000000Z | LU1261431768 | 22,23 | EUR | 0,99 | XOFF | KELR | 2026-05-06T06:12:17.809831Z | ||||||||||
| AP1092026050610034735023 | 2330BSHRS20260506138546 | 2026-05-05T16:55:47.000000Z | LU0605515377 | 36,14 | EUR | 0,77 | XOFF | KELR | 2026-05-06T06:12:07.888414Z | ||||||||||
| AP892026050610034735021 | 2330BOTHR20260506138545 | 2026-05-06T06:11:18.518000Z | HU0000713482 | 1,841272 | HUF | 657132,00 | 657132,00 | HUF | XOFF | KELR | 2026-05-06T06:12:07.842367Z | ||||||||
| AP952026050610034735017 | 2330BBOND20260506138544 | 2026-05-06T08:11:28.000000Z | HU0000407085 | 98,2692 | PERC | HUF | 495000,00 | 495000,00 | HUF | XOFF | KELR | 2026-05-06T06:12:07.801362Z | |||||||
| AP1092026050610034735013 | 2330BSHRS20260506138542 | 2026-05-05T16:52:37.000000Z | LU0329678410 | 45,93 | EUR | 1,54 | XOFF | KELR | 2026-05-06T06:12:02.857225Z | ||||||||||
| AP892026050610034735015 | 2330SOTHR20260506138543 | 2026-05-06T06:11:16.959000Z | HU0000713482 | 1,841272 | HUF | 243422,00 | 243422,00 | HUF | XOFF | KELR | 2026-05-06T06:12:02.801231Z | ||||||||
| AP1092026050610034735010 | 2330BSHRS20260506138541 | 2026-05-05T16:53:03.000000Z | LU0401357313 | 110,28 | EUR | 0,39 | XOFF | KELR | 2026-05-06T06:11:52.803624Z | ||||||||||
| AP1092026050610034735007 | 2330BSHRS20260506138540 | 2026-05-05T16:54:24.000000Z | LU0244270301 | 22,59 | EUR | 0,83 | XOFF | KELR | 2026-05-06T06:11:42.803359Z | ||||||||||
| AP1092026050610034735004 | 2330BSHRS20260506138539 | 2026-05-05T16:51:47.000000Z | LU0210531983 | 31,45 | EUR | 0,87 | XOFF | KELR | 2026-05-06T06:11:32.802252Z | ||||||||||
| AP1092026050610034735001 | 2330BSHRS20260506138538 | 2026-05-05T16:52:15.000000Z | LU0329678337 | 34,07 | USD | 0,64 | XOFF | KELR | 2026-05-06T06:11:27.803162Z | ||||||||||
| AP1092026050610034734998 | 2330BSHRS20260506138537 | 2026-05-05T16:51:43.000000Z | LU0210531637 | 48,75 | EUR | 0,65 | XOFF | KELR | 2026-05-06T06:11:17.806108Z | ||||||||||
| AP1092026050610034734994 | 2330BSHRS20260506138536 | 2026-05-05T16:51:29.000000Z | LU0289089384 | 36,88 | EUR | 1,33 | XOFF | KELR | 2026-05-06T06:11:07.886477Z | ||||||||||
| AP952026050610034734992 | 2330BBOND20260506138535 | 2026-05-06T08:10:37.000000Z | HU0000407143 | 98,25 | PERC | HUF | 508905,00 | 508905,00 | HUF | XOFF | KELR | 2026-05-06T06:11:07.816816Z | |||||||
| AP1092026050610034734989 | 2330BSHRS20260506138534 | 2026-05-04T16:51:42.000000Z | LU0210531637 | 48,75 | EUR | 0,91 | XOFF | KELR | 2026-05-06T06:10:57.803759Z | ||||||||||
| AP1092026050610034734986 | 2330BSHRS20260506138533 | 2026-05-05T16:50:30.000000Z | LU0169527297 | 403,81 | EUR | 1,96 | XOFF | KELR | 2026-05-06T06:10:52.825171Z | ||||||||||
| AP1092026050610034734983 | 2330BSHRS20260506138532 | 2026-05-05T16:47:43.000000Z | LU0353647737 | 29,61 | EUR | 0,46 | XOFF | KELR | 2026-05-06T06:10:42.801055Z | ||||||||||
| AP1092026050610034734980 | 2330BSHRS20260506138531 | 2026-05-05T16:46:52.000000Z | LU0251128657 | 22,48 | EUR | 0,63 | XOFF | KELR | 2026-05-06T06:10:32.825252Z | ||||||||||
| AP1092026050610034734977 | 2330BBOND20260506138530 | 2026-05-05T20:26:13.000000Z | HU0000366356 | 99,5319 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T06:10:27.799511Z | |||||||
| AP1092026050610034734974 | 2330BBOND20260506138529 | 2026-05-05T19:52:52.000000Z | HU0000366356 | 99,5319 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-05-06T06:10:17.809243Z | |||||||
| AP892026050610034734965 | 2330BOTHR20260506138528 | 2026-05-06T06:09:51.480000Z | HU0000713482 | 1,841272 | HUF | 11285509,00 | 11285509,00 | HUF | XOFF | KELR | 2026-05-06T06:10:02.812257Z | ||||||||
| AP1202026050610034734958 | 2330SDERV20260129055064 | 2026-01-29T12:24:51.000000Z | 386,1 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | KELR | 2026-05-06T06:07:42.804429Z | false | AMND | ||||
| AP1202026050610034734953 | 2330SDERV20260120046522 | 2026-01-20T11:14:22.000000Z | 391 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | KELR | 2026-05-06T06:07:27.826776Z | false | AMND | ||||
| AP972026050610034734946 | 2330BDERV20260506138527 | 2026-05-06T04:00:21.000000Z | 24640,47 | MONE | EUR | 16,00 | 16,00 | EUR | XOFF | KELR | 2026-05-06T06:07:17.802400Z | true | |||||||
| AP972026050610034734941 | 2330BDERV20260506138526 | 2026-05-06T04:00:21.000000Z | 7288 | MONE | USD | 13,00 | 13,00 | USD | XOFF | KELR | 2026-05-06T06:07:02.809444Z | true | |||||||
| AP892026050610034734936 | 2330BOTHR20260506138525 | 2026-05-06T06:04:51.992000Z | HU0000713482 | 1,841272 | HUF | 170000,00 | 170000,00 | HUF | XOFF | KELR | 2026-05-06T06:06:02.814908Z | ||||||||
| AP7262026050610034734931 | 2330SEMAL20260506138524 | 2026-05-06T06:00:56.000000Z | EU000A2QMW50 | 75 | EUR | TOCD | 8000,00 | 8000,00 | 75,00 | EUR | XOFF | KELR | 2026-05-06T06:05:07.807714Z | False | |||||
| AP952026050610034734926 | 2330BBOND20260506138523 | 2026-05-06T08:04:22.000000Z | HU0000407283 | 98,1973 | PERC | HUF | 2122000,00 | 2122000,00 | HUF | XOFF | KELR | 2026-05-06T06:05:02.814829Z | |||||||
| AP892026050610034734908 | 2330BBOND20260506138520 | 2026-05-06T05:15:48.266000Z | HU0000406061 | 99,4 | PERC | HUF | 200000,00 | 200000,00 | HUF | XOFF | KELR | 2026-05-06T06:00:17.893914Z | |||||||
| AP892026050610034734912 | 2330BBOND20260506138522 | 2026-04-30T12:15:19.989000Z | HU0000407317 | 110,5928 | PERC | HUF | 16080,00 | 160800000,00 | HUF | XOFF | KELR | 2026-05-06T06:00:17.851480Z | |||||||
| AP892026050610034734910 | 2330BBOND20260506138521 | 2026-05-05T12:48:33.839000Z | HU0000407564 | 102,3807 | PERC | HUF | 15000,00 | 150000000,00 | HUF | XOFF | KELR | 2026-05-06T06:00:17.809268Z | |||||||
| AP892026050610034734905 | 2330SOTHR20260506138519 | 2026-05-04T12:37:52.474000Z | HU0000525225 | 97,2579 | HUF | 500,00 | 5000000,00 | HUF | XOFF | KELR | 2026-05-06T06:00:12.824985Z | ||||||||
| AP952026050610034734891 | 2330BBOND20260506138518 | 2026-05-04T10:25:31.000000Z | HU0000525266 | 95,6169 | PERC | HUF | 1200000000,00 | 120000,00 | HUF | XOFF | KELR | 2026-05-06T05:49:02.821497Z | |||||||
| AP952026050610034734860 | 2330BBOND20260506138517 | 2026-05-05T12:00:31.000000Z | HU0000403340 | 99,2594 | PERC | HUF | 825000000,00 | 82500,00 | HUF | XOFF | KELR | 2026-05-06T05:19:07.809199Z | |||||||
| AP952026050610034734857 | 2330BBOND20260506138516 | 2026-05-04T16:02:31.000000Z | HU0000404603 | 91,3723 | PERC | HUF | 20000000,00 | 2000,00 | HUF | XOFF | KELR | 2026-05-06T05:16:07.811789Z | |||||||
| AP972026050610034734832 | 2330BDERV20260505138492 | 2026-05-05T16:36:07.000000Z | 31,0045 | MONE | USD | 96,00 | 96,00 | USD | XOFF | KELR | 2026-05-06T05:12:27.807463Z | true | AMND | ||||||
| AP972026050610034734829 | 2330BDERV20260505138491 | 2026-05-05T16:35:01.000000Z | 87,92 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-05-06T05:12:22.803036Z | true | AMND | ||||||
| AP972026050610034734815 | 2330BDERV20260505138492 | 2026-05-05T16:36:07.000000Z | 31,0045 | MONE | USD | 96,00 | 96,00 | USD | XOFF | KELR | 2026-05-06T05:12:02.806769Z | true | CANC | ||||||
| AP972026050610034734813 | 2330BSHRS20260505138462 | 2026-05-05T13:08:43.000000Z | US80004C2008 | 1363,82 | USD | 36,00 | XOFF | KELR | 2026-05-06T05:11:57.806294Z | AMND | |||||||||
| AP972026050610034734801 | 2330BDERV20260505138491 | 2026-05-05T16:35:01.000000Z | 87,92 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-05-06T05:11:37.805343Z | true | CANC | ||||||
| AP952026050610034734799 | 2330BBOND20260506138515 | 2026-05-04T12:49:31.000000Z | HU0000406160 | 106,695 | PERC | HUF | 4100000,00 | 410,00 | HUF | XOFF | KELR | 2026-05-06T05:11:32.810103Z | |||||||
| AP972026050610034734792 | 2330BSHRS20260505138462 | 2026-05-05T13:08:43.000000Z | US80004C2008 | 1363,82 | USD | 36,00 | XOFF | KELR | 2026-05-06T05:11:17.805045Z | CANC | |||||||||
| AP952026050610034734789 | 2330BBOND20260506138514 | 2026-05-04T14:28:32.000000Z | HU0000525225 | 97,2579 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | KELR | 2026-05-06T05:10:12.802111Z | |||||||
| AP952026050610034734777 | 2330BBOND20260506138512 | 2026-05-04T17:05:33.000000Z | HU0000403340 | 99,3175 | PERC | HUF | 1000000,00 | 100,00 | HUF | XOFF | KELR | 2026-05-06T05:10:07.880295Z | |||||||
| AP952026050610034734781 | 2330BBOND20260506138513 | 2026-05-04T11:06:32.000000Z | HU0000404165 | 71,0112 | PERC | HUF | 75000000,00 | 7500,00 | HUF | XOFF | KELR | 2026-05-06T05:10:07.826285Z | |||||||
| AP952026050610034734774 | 2330BBOND20260506138511 | 2026-05-04T14:28:33.000000Z | AT0000A3QTP8 | 99,5115 | PERC | EUR | 152000,00 | 1520,00 | EUR | XOFF | KELR | 2026-05-06T05:07:07.835238Z | |||||||
| AP972026050610034734754 | 2330BDERV20260506138510 | 2026-05-06T02:55:44.000000Z | 24590,31 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-05-06T05:04:17.860975Z | true | |||||||
| AP972026050610034734752 | 2330SDERV20260506138509 | 2026-05-06T02:53:59.000000Z | 24577,81 | MONE | EUR | 0,21 | 0,21 | EUR | XOFF | KELR | 2026-05-06T05:04:17.816221Z | true | |||||||
| AP972026050610034734743 | 2330BDERV20260505138490 | 2026-05-05T14:56:18.000000Z | 28016,85 | MONE | USD | 0,47 | 0,47 | USD | XOFF | KELR | 2026-05-06T04:54:47.805832Z | true | AMND | ||||||
| AP972026050610034734732 | 2330BDERV20260505138490 | 2026-05-05T14:56:18.000000Z | 28016,85 | MONE | USD | 0,47 | 0,47 | USD | XOFF | KELR | 2026-05-06T04:54:12.818310Z | true | CANC | ||||||
| AP972026050610034734721 | 2330SDERV20260505138488 | 2026-05-05T14:45:34.000000Z | 27991,72 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-05-06T04:50:17.805378Z | true | AMND | ||||||
| AP972026050610034734707 | 2330SDERV20260505138466 | 2026-05-05T13:23:31.000000Z | 28011,19 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-06T04:49:52.984732Z | true | AMND | ||||||
| AP972026050610034734709 | 2330SDERV20260505138488 | 2026-05-05T14:45:34.000000Z | 27991,72 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-05-06T04:49:52.813831Z | true | CANC | ||||||
| AP972026050610034734698 | 2330SDERV20260505138466 | 2026-05-05T13:23:31.000000Z | 28011,19 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-06T04:49:32.802736Z | true | CANC | ||||||
| AP972026050610034734693 | 2330SDERV20260505138362 | 2026-05-05T11:44:31.000000Z | 27941,28 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-06T04:49:12.805845Z | true | AMND | ||||||
| AP972026050610034734686 | 2330SDERV20260505138362 | 2026-05-05T11:44:31.000000Z | 27941,28 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-06T04:48:54.339667Z | true | CANC | ||||||
| AP972026050610034734677 | 2330BDERV20260506138508 | 2026-05-06T02:05:51.000000Z | 28197,69 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-05-06T04:12:07.908307Z | true | |||||||
| AP972026050610034734665 | 2330BDERV20260506138507 | 2026-05-05T22:37:35.000000Z | 28148,43 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-05-06T00:42:27.877957Z | true | |||||||
| AP972026050610034734663 | 2330BDERV20260506138506 | 2026-05-05T22:36:03.000000Z | 28145,69 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-05-06T00:42:27.829952Z | true | |||||||
| AP972026050610034734654 | 2330BDERV20260506138505 | 2026-05-05T22:35:00.000000Z | 28142,94 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-05-06T00:37:17.815841Z | true | |||||||
| AP972026050610034734647 | 2330BDERV20260506138504 | 2026-05-05T22:19:16.000000Z | 28179,69 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-06T00:22:04.352379Z | true |