| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026091610035538634 | 2330SSHRS20260916229897 | 2026-09-16T08:22:42.815000Z | US67066G1040 | 213,6667 | USD | 0,43 | XOFF | KELR | 2026-09-16T08:22:49.181336Z | ||||||||||
| AP892026091610035538622 | 2330SBOND20260916229896 | 2026-09-15T13:43:28.194000Z | HU0000407655 | 100,8675 | PERC | HUF | 2500000,00 | 2500000,00 | HUF | XOFF | KELR | 2026-09-16T08:22:28.690362Z | |||||||
| AP892026091610035538614 | 2330SBOND20260916229893 | 2026-09-15T09:14:08.671000Z | HU0000407655 | 100,8675 | PERC | HUF | 417000,00 | 417000,00 | HUF | XOFF | KELR | 2026-09-16T08:22:20.813454Z | |||||||
| AP892026091610035538618 | 2330SBOND20260916229895 | 2026-09-15T10:22:46.717000Z | HU0000407655 | 100,8675 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-09-16T08:22:20.741184Z | |||||||
| AP16702026091610035538616 | 2330SSHRS20260916229894 | 2026-09-16T08:22:14.717000Z | US8740391003 | 416,7925 | USD | 0,05 | XOFF | KELR | 2026-09-16T08:22:20.683563Z | ||||||||||
| AP892026091610035538606 | 2330SBOND20260916229891 | 2026-09-15T08:24:43.362000Z | HU0000407655 | 100,8675 | PERC | HUF | 2330000,00 | 2330000,00 | HUF | XOFF | KELR | 2026-09-16T08:22:11.074111Z | |||||||
| AP892026091610035538608 | 2330SOTHR20260916229892 | 2026-09-15T07:28:03.400000Z | HU0000407663 | 100,7945 | HUF | 3867000,00 | 3867000,00 | HUF | XOFF | KELR | 2026-09-16T08:22:09.172049Z | ||||||||
| AP7262026091610035538597 | 2330SEMAL20260916229890 | 2026-09-16T08:18:17.000000Z | EU000A2QMW50 | 84,85 | EUR | TOCD | 10000,00 | 10000,00 | 84,85 | EUR | XOFF | KELR | 2026-09-16T08:21:50.674193Z | False | |||||
| AP752026091610035538588 | 2330BBOND20260916229889 | 2026-09-16T08:17:16.177000Z | FR0129570620 | 98,289471 | PERC | EUR | 51000,00 | 50127,63 | EUR | SINT | KELR | 2026-09-16T08:21:39.184415Z | ACTX | ||||||
| AP952026091610035538583 | 2330SBOND20260916229888 | 2026-09-14T12:17:30.000000Z | HU0000405550 | 99,1051 | PERC | HUF | 83300000,00 | 8330,00 | HUF | XOFF | KELR | 2026-09-16T08:21:34.168700Z | |||||||
| AP892026091610035538572 | 2330BDERV20260916229887 | 2026-09-15T22:00:00.000000Z | 4364,71 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | KELR | 2026-09-16T08:21:14.171543Z | false | |||||||
| AP892026091610035538567 | 2330BDERV20260916229886 | 2026-09-15T22:00:00.000000Z | 4364,71 | MONE | EUR | 350000,00 | 350000,00 | EUR | XOFF | KELR | 2026-09-16T08:21:09.174579Z | false | |||||||
| AP752026091610035538558 | 2330SBOND20260916229885 | 2026-09-16T08:16:32.861000Z | HU0000365333 | 102,4596 | PERC | EUR | 24000,00 | 24590,30 | EUR | SINT | KELR | 2026-09-16T08:20:45.678518Z | ACTX | ||||||
| AP712026091610035538552 | 2330BDERV20260916229884 | 2026-09-16T08:18:45.116667Z | EZL96JS7G6J4 | 1592500 | MONE | HUF | 1,00 | 350000,00 | HUF | XOFF | KELR | HU | 2026-09-16T08:20:24.181210Z | false | TPAC | ||||
| AP712026091610035538550 | 2330BDERV20260916229883 | 2026-09-16T08:18:09.850000Z | EZ7BYJWD47K9 | 1592500 | MONE | HUF | 1,00 | 350000,00 | HUF | XOFF | KELR | HU | 2026-09-16T08:20:23.991193Z | false | TPAC | ||||
| AP892026091610035538541 | 2330BBOND20260916229882 | 2026-09-16T08:19:36.897000Z | HU0000406079 | 101,346 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-09-16T08:20:09.178028Z | |||||||
| AP892026091610035538536 | 2330SOTHR20260916229881 | 2026-09-16T08:18:00.518000Z | HU0000713482 | 1,874881 | HUF | 2136135,00 | 2136135,00 | HUF | XOFF | KELR | 2026-09-16T08:19:04.170091Z | ||||||||
| AP952026091610035538533 | 2330SBOND20260916229880 | 2026-09-16T10:17:42.000000Z | HU0000407572 | 101,2462 | PERC | HUF | 10000,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-16T08:18:00.682399Z | |||||||
| AP7262026091610035538516 | 2330SEMAL20260916229879 | 2026-09-16T08:10:03.000000Z | EU000A2QMW50 | 84,97 | EUR | TOCD | 8367,00 | 8367,00 | 84,97 | EUR | XOFF | KELR | 2026-09-16T08:15:10.977474Z | False | |||||
| AP1092026091610035538510 | 2330SBOND20260916229878 | 2026-09-16T08:14:43.000000Z | FR0129704088 | 99,76721 | PERC | EUR | 1000000,00 | 1,00 | EUR | XOFF | KELR | 2026-09-16T08:15:04.219904Z | |||||||
| AP892026091610035538508 | 2330SOTHR20260916229877 | 2026-09-16T08:14:08.833000Z | HU0000713482 | 1,874881 | HUF | 1066734,00 | 1066734,00 | HUF | XOFF | KELR | 2026-09-16T08:15:04.164667Z | ||||||||
| AP972026091610035538503 | 2330BBOND20260916229876 | 2026-09-15T22:00:00.000000Z | HU0000525324 | 9549,03 | MONE | HUF | 15800,00 | 158000000,00 | HUF | XOFF | KELR | 2026-09-16T08:14:40.680610Z | |||||||
| AP952026091610035538498 | 2330BBOND20260916229875 | 2026-09-16T10:13:28.000000Z | HU0000406293 | 99,0102 | PERC | HUF | 1009,00 | 1009,00 | HUF | XOFF | KELR | 2026-09-16T08:14:04.198714Z | |||||||
| AP892026091610035538493 | 2330BBOND20260916229874 | 2026-09-16T08:12:17.799000Z | HU0000406061 | 101,2734 | PERC | HUF | 620000,00 | 620000,00 | HUF | XOFF | KELR | 2026-09-16T08:13:04.178754Z | |||||||
| AP952026091610035538488 | 2330BBOND20260916229873 | 2026-09-16T10:10:30.000000Z | HU0000406293 | 99,0102 | PERC | HUF | 6191,00 | 6191,00 | HUF | XOFF | KELR | 2026-09-16T08:10:59.176465Z | |||||||
| AP892026091610035538470 | 2330SBOND20260916229872 | 2026-09-16T08:09:10.612000Z | HU0000702725 | 3,528823 | HUF | 98985,00 | 98985,00 | HUF | XOFF | KELR | 2026-09-16T08:10:09.176965Z | ||||||||
| AP712026091610035538466 | 2330SBOND20260916229871 | 2026-09-16T08:06:15.500000Z | HU0000407267 | 100 | PERC | HUF | 405068,00 | 405068,21 | HUF | XOFF | KELR | HU | 2026-09-16T08:10:04.176853Z | TPAC | |||||
| AP752026091610035538461 | 2330BBOND20260916229870 | 2026-09-16T08:05:40.000000Z | HU0000407598 | 102,76 | PERC | HUF | 5000000000,00 | 5138000000,00 | HUF | SINT | KELR | 2026-09-16T08:09:54.172885Z | ACTX | ||||||
| AP752026091610035538453 | 2330BBOND20260916229869 | 2026-09-16T08:05:14.000000Z | HU0000407598 | 102,76 | PERC | HUF | 4000000000,00 | 4110400000,00 | HUF | SINT | KELR | 2026-09-16T08:09:34.190408Z | ACTX | ||||||
| AP972026091610035538449 | 2330BBOND20260916229868 | 2026-09-15T22:00:00.000000Z | HU0000525241 | 9878,98 | MONE | HUF | 607,00 | 6070000,00 | HUF | XOFF | KELR | 2026-09-16T08:09:19.189502Z | |||||||
| AP952026091610035538446 | 2330SBOND20260916229867 | 2026-09-16T10:07:30.000000Z | HU0000525225 | 99,4777 | PERC | HUF | 9040000,00 | 904,00 | HUF | XOFF | KELR | 2026-09-16T08:07:59.173410Z | |||||||
| AP892026091610035538441 | 2330SOTHR20260916229866 | 2026-09-16T07:56:05.836000Z | HU0000713482 | 1,874881 | HUF | 5331005,00 | 5331005,00 | HUF | XOFF | KELR | 2026-09-16T08:07:04.175970Z | ||||||||
| AP752026091610035538432 | 2330BBOND20260915229188 | 2026-09-15T10:31:47.711000Z | HU0000407598 | 102,76 | PERC | HUF | 5000000000,00 | 5138000000,00 | HUF | SINT | KELR | 2026-09-16T08:05:54.168702Z | ACTX,CANC | ||||||
| AP752026091610035538425 | 2330BBOND20260915229190 | 2026-09-15T10:35:29.197000Z | HU0000407598 | 102,76 | PERC | HUF | 4000000000,00 | 4110400000,00 | HUF | SINT | KELR | 2026-09-16T08:05:34.174669Z | ACTX,CANC | ||||||
| AP752026091610035538411 | 2330BBOND20260915229190 | 2026-09-15T10:35:29.197000Z | HU0000407598 | 102,76 | PERC | HUF | 4000000000,00 | 4110400000,00 | HUF | SINT | KELR | 2026-09-16T08:05:19.185771Z | ACTX,CANC | ||||||
| AP712026091610035538409 | 2330SBOND20260916229865 | 2026-09-16T08:04:21.076667Z | HU0000407267 | 100 | PERC | HUF | 1637861,00 | 1637861,37 | HUF | XOFF | KELR | HU | 2026-09-16T08:05:04.384944Z | TPAC | |||||
| AP752026091610035538407 | 2330BBOND20260916229864 | 2026-09-16T08:00:53.195000Z | HU0000404603 | 91,7717 | PERC | HUF | 16180000,00 | 14848661,00 | HUF | SINT | KELR | 2026-09-16T08:05:04.273118Z | ACTX | ||||||
| AP712026091610035538405 | 2330SBOND20260916229863 | 2026-09-16T08:01:21.580000Z | HU0000407267 | 100 | PERC | HUF | 595681,00 | 595680,75 | HUF | XOFF | KELR | HU | 2026-09-16T08:05:04.206631Z | TPAC | |||||
| AP752026091610035538387 | 2330BBOND20260916229862 | 2026-09-16T07:57:09.934000Z | XS3402816162 | 102,58589 | PERC | EUR | 1000000,00 | 1025858,90 | EUR | SINT | KELR | 2026-09-16T08:01:24.171826Z | ACTX | ||||||
| AP892026091610035538383 | 2330BDERV20260916229861 | 2026-09-15T22:00:00.000000Z | 1590,63 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-09-16T08:01:04.179888Z | false | |||||||
| AP952026091610035538380 | 2330SBOND20260916229860 | 2026-09-16T10:00:28.000000Z | HU0000407192 | 101,2245 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-09-16T08:00:59.168619Z | |||||||
| AP952026091610035538377 | 2330BBOND20260916229859 | 2026-09-15T20:44:24.000000Z | HU0000407127 | 104,0788 | PERC | HUF | 109311,00 | 109311,00 | HUF | XOFF | KELR | 2026-09-16T08:00:29.174980Z | |||||||
| AP712026091610035538374 | 2330SBOND20260916229858 | 2026-09-16T07:59:34.526667Z | HU0000407267 | 100 | PERC | HUF | 4803709,00 | 4803708,53 | HUF | XOFF | KELR | HU | 2026-09-16T08:00:14.190067Z | TPAC | |||||
| AP712026091610035538369 | 2330BDERV20260916229857 | 2026-09-16T07:55:04.990000Z | EZ2V63YH47N8 | 580000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-09-16T08:00:09.206456Z | false | TPAC | ||||
| AP752026091610035538360 | 2330BBOND20260916229856 | 2026-09-16T07:55:39.930000Z | XS3402816162 | 102,39589 | PERC | EUR | 1000000,00 | 1023958,90 | EUR | SINT | KELR | 2026-09-16T07:59:44.173203Z | ACTX | ||||||
| AP952026091610035538357 | 2330SBOND20260916229855 | 2026-09-16T09:59:01.000000Z | HU0000407184 | 103,7644 | PERC | HUF | 2733328,00 | 2733328,00 | HUF | XOFF | KELR | 2026-09-16T07:59:29.173001Z | |||||||
| AP952026091610035538354 | 2330SBOND20260916229854 | 2026-09-16T09:57:48.000000Z | HU0000407234 | 103,3041 | PERC | HUF | 2589222,00 | 2589222,00 | HUF | XOFF | KELR | 2026-09-16T07:58:29.175476Z | |||||||
| AP752026091610035538343 | 2330BBOND20260916229852 | 2026-09-16T07:52:15.361000Z | XS3402816162 | 102,58589 | PERC | EUR | 1000000,00 | 1025858,90 | EUR | SINT | KELR | 2026-09-16T07:57:09.184677Z | ACTX,CANC | ||||||
| AP952026091610035538340 | 2330BBOND20260916229853 | 2026-09-16T09:56:00.000000Z | HU0000407515 | 99,0462 | PERC | HUF | 2019260,00 | 2019260,00 | HUF | XOFF | KELR | 2026-09-16T07:56:59.183073Z | |||||||
| AP752026091610035538332 | 2330BBOND20260916229852 | 2026-09-16T07:52:15.361000Z | XS3402816162 | 102,58589 | PERC | EUR | 1000000,00 | 1025858,90 | EUR | SINT | KELR | 2026-09-16T07:56:24.174385Z | ACTX | ||||||
| AP892026091610035538328 | 2330BDERV20260916229851 | 2026-09-15T22:00:00.000000Z | 1590,63 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-09-16T07:56:04.175796Z | false | |||||||
| AP1202026091610035538325 | 2330BBOND20260916229850 | 2026-09-16T07:54:18.000000Z | XS2753429047 | 100,89 | PERC | EUR | EUR | 100,00 | 100000,00 | EUR | XOFF | KELR | 2026-09-16T07:55:59.175232Z | ||||||
| AP7262026091610035538316 | 2330SEMAL20260916229849 | 2026-09-16T07:50:48.000000Z | EU000A2QMW50 | 84,53 | EUR | TOCD | 3000,00 | 3000,00 | 84,53 | EUR | XOFF | KELR | 2026-09-16T07:55:24.176603Z | False | |||||
| AP7262026091610035538309 | 2330SEMAL20260916229848 | 2026-09-16T07:36:29.000000Z | EU000A2QMW50 | 85,4 | EUR | TOCD | 3405,00 | 3405,00 | 85,40 | EUR | XOFF | KELR | 2026-09-16T07:55:19.171773Z | False | |||||
| AP712026091610035538304 | 2330BDERV20260916229847 | 2026-09-16T07:54:29.060000Z | EZJMTHG0H2M1 | 580000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-09-16T07:55:09.204592Z | false | TPAC | ||||
| AP952026091610035538292 | 2330SBOND20260916229846 | 2026-09-08T16:35:15.000000Z | HU0000525241 | 98,6042 | PERC | HUF | 80920000,00 | 8092,00 | HUF | XOFF | KELR | 2026-09-16T07:52:04.170628Z | |||||||
| AP892026091610035538285 | 2330SOTHR20260916229845 | 2026-09-16T07:50:31.861000Z | HU0000713482 | 1,874881 | HUF | 1650771,00 | 1650771,00 | HUF | XOFF | KELR | 2026-09-16T07:51:04.227526Z | ||||||||
| AP972026091610035538283 | 2330BBOND20260916229844 | 2026-09-15T22:00:00.000000Z | HU0000404603 | 9112,73 | MONE | HUF | 17582,00 | 175820000,00 | HUF | XOFF | KELR | 2026-09-16T07:51:04.171509Z | |||||||
| AP7262026091610035538272 | 2330SEMAL20260916229843 | 2026-09-16T07:47:35.000000Z | EU000A2QMW50 | 84,37 | EUR | TOCD | 2000,00 | 2000,00 | 84,37 | EUR | XOFF | KELR | 2026-09-16T07:50:29.165799Z | False | |||||
| AP952026091610035538261 | 2330BBOND20260916229842 | 2026-09-16T09:49:28.000000Z | HU0000406459 | 98,6625 | PERC | HUF | 2484999,00 | 2484999,00 | HUF | XOFF | KELR | 2026-09-16T07:49:59.173158Z | |||||||
| AP952026091610035538256 | 2330BBOND20260916229841 | 2026-09-16T09:48:42.000000Z | HU0000406210 | 100,8784 | PERC | HUF | 7500000,00 | 7500000,00 | HUF | XOFF | KELR | 2026-09-16T07:49:15.684642Z | |||||||
| AP752026091610035538241 | 2330SBOND20260916229840 | 2026-09-16T07:41:11.300000Z | FR0129704096 | 99,6145 | PERC | EUR | 20000,00 | 19922,90 | EUR | SINT | KELR | 2026-09-16T07:45:29.178308Z | ACTX | ||||||
| AP7012026091610035538230 | 2330SBOND20260916229839 | 2026-09-16T09:40:57.000000Z | XS2753429047 | 100,89 | PERC | EUR | 0,00 | 100,00 | 100000,00 | EUR | XOFF | KELR | 2026-09-16T07:42:59.178905Z | ILQD | |||||
| AP952026091610035538227 | 2330BBOND20260916229838 | 2026-09-16T09:42:07.000000Z | HU0000403340 | 101,2907 | PERC | HUF | 580000,00 | 58,00 | HUF | XOFF | KELR | 2026-09-16T07:42:30.675679Z | |||||||
| AP892026091610035538223 | 2330BBOND20260916229837 | 2026-09-16T07:41:45.025000Z | HU0000406293 | 99,0102 | PERC | HUF | 201999,00 | 201999,00 | HUF | XOFF | KELR | 2026-09-16T07:42:09.179629Z | |||||||
| AP972026091610035538219 | 2330SDERV20260916229836 | 2026-09-15T22:00:00.000000Z | 47062 | MONE | HUF | 700,00 | 70000,00 | HUF | XOFF | KELR | 2026-09-16T07:41:59.185684Z | true | |||||||
| AP712026091610035538213 | 2330SDERV20260916229835 | 2026-09-16T07:27:20.260000Z | EZVRMK0HJYT7 | 387,01 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:40:54.187907Z | false | TPAC | ||||
| AP712026091610035538209 | 2330SDERV20260916229833 | 2026-09-16T07:30:37.856667Z | EZVRMK0HJYT7 | 386,81 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:40:49.545025Z | false | TPAC | ||||
| AP712026091610035538211 | 2330SDERV20260916229834 | 2026-09-16T07:27:31.570000Z | EZPK8H3S8R43 | 388,23 | MONE | HUF | 1,00 | 850000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:40:49.188190Z | false | TPAC | ||||
| AP712026091610035538205 | 2330SDERV20260916229832 | 2026-09-16T07:30:19.760000Z | EZDXKZS04Q16 | 365,2 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:40:39.201930Z | false | TPAC | ||||
| AP712026091610035538199 | 2330SDERV20260916229831 | 2026-09-16T07:21:22.363333Z | EZDXKZS04Q16 | 365,1 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:40:34.172550Z | false | TPAC | ||||
| AP712026091610035538195 | 2330SDERV20260916229830 | 2026-09-16T07:21:41.843333Z | EZ3ZZTKN5TJ6 | 365,54 | MONE | HUF | 1,00 | 400000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:40:30.804125Z | false | TPAC | ||||
| AP7262026091610035538196 | 2330SEMAL20260916229829 | 2026-09-16T07:36:29.000000Z | EU000A2QMW50 | 85,4 | EUR | TOCD | 3405,00 | 3405,00 | 85,40 | EUR | XOFF | KELR | 2026-09-16T07:40:29.232080Z | False | |||||
| AP822026091610035538191 | 2330SDERV20260916229828 | 2026-09-16T07:31:18.773333Z | EZ9NBZ97HYC3 | 3,0500000000 | BAPO | HUF | 1,00 | 13000000,00 | EUR | XOFF | KELR | 2026-09-16T07:38:35.680403Z | false | XFPH | |||||
| AP822026091610035538187 | 2330SDERV20260916229827 | 2026-09-16T07:26:55.940000Z | EZS0FVTJ9TZ6 | 3,0500000000 | BAPO | HUF | 1,00 | 12000000,00 | EUR | XOFF | KELR | 2026-09-16T07:37:39.202377Z | false | XFPH | |||||
| AP972026091610035538183 | 2330SDERV20260916229826 | 2026-09-15T22:00:00.000000Z | 47053 | MONE | HUF | 700,00 | 70000,00 | HUF | XOFF | KELR | 2026-09-16T07:37:09.180249Z | true | |||||||
| AP16652026091610035538179 | 2330SDERV20260916229825 | 2026-09-16T10:30:55.000000Z | EZ1HW29SZ2L5 | 0,86 | 16000000,00 | 16000000,00 | EUR | XOFF | KELR | 2026-09-16T07:35:30.744144Z | FALSE | ||||||||
| AP16652026091610035538177 | 2330SDERV20260916229824 | 2026-09-16T10:30:19.000000Z | EZ5J59XFWTW2 | 0,86 | 16000000,00 | 16000000,00 | GBP | XOFF | KELR | 2026-09-16T07:35:30.681376Z | FALSE | ||||||||
| AP712026091610035538171 | 2330SDERV20260916229823 | 2026-09-16T07:20:03.653333Z | EZ3ZZTKN5TJ6 | 365,49 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:35:24.171138Z | false | TPAC | ||||
| AP712026091610035538160 | 2330SDERV20260916229820 | 2026-09-16T07:15:06.423333Z | EZ3ZZTKN5TJ6 | 365,34 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:35:19.283424Z | false | TPAC | ||||
| AP712026091610035538169 | 2330SDERV20260916229822 | 2026-09-16T07:20:15.766667Z | EZRL2GH672X4 | 365,01 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:35:19.226423Z | false | TPAC | ||||
| AP1202026091610035538165 | 2330SBOND20260916229821 | 2026-09-16T07:33:29.000000Z | XS3515070046 | 99,18 | PERC | EUR | EUR | 700,00 | 700000,00 | EUR | XOFF | KELR | 2026-09-16T07:35:19.171415Z | ||||||
| AP7262026091610035538158 | 2330SEMAL20260916229819 | 2026-09-16T07:32:20.000000Z | EU000A2QMW50 | 85 | EUR | TOCD | 2000,00 | 2000,00 | 85,00 | EUR | XOFF | KELR | 2026-09-16T07:35:14.279831Z | False | |||||
| AP712026091610035538154 | 2330SDERV20260916229818 | 2026-09-16T07:17:17.886667Z | EZ3ZZTKN5TJ6 | 365,29 | MONE | HUF | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:35:14.221952Z | false | TPAC | ||||
| AP7262026091610035538152 | 2330SEMAL20260916229817 | 2026-09-16T07:31:32.000000Z | EU000A2QMW50 | 85,05 | EUR | TOCD | 10000,00 | 10000,00 | 85,05 | EUR | XOFF | KELR | 2026-09-16T07:35:14.170702Z | False | |||||
| AP712026091610035538147 | 2330BDERV20260916229816 | 2026-09-16T07:20:32.673333Z | EZ5RYL2B55S4 | 316,15 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-09-16T07:35:09.188873Z | false | TPAC | ||||
| AP1202026091610035538139 | 2330SBOND20260916229815 | 2026-09-16T07:32:52.000000Z | HU0000525225 | 99,45 | PERC | HUF | HUF | 322,00 | 3220000,00 | HUF | XOFF | KELR | 2026-09-16T07:33:04.170506Z | ||||||
| AP752026091610035538135 | 2330SBOND20260916229814 | 2026-09-16T07:28:49.515000Z | FR0129704096 | 99,6188 | PERC | EUR | 20000,00 | 19923,76 | EUR | SINT | KELR | 2026-09-16T07:32:54.174717Z | ACTX | ||||||
| AP892026091610035538126 | 2330SOTHR20260916229813 | 2026-09-16T07:28:16.853000Z | HU0000713482 | 1,874881 | HUF | 4000253,00 | 4000253,00 | HUF | XOFF | KELR | 2026-09-16T07:31:04.167134Z | ||||||||
| AP752026091610035538104 | 2330BBOND20260916229812 | 2026-09-16T07:24:26.504000Z | XS2586007036 | 106,559585 | PERC | USD | 200000,00 | 213119,17 | USD | SINT | KELR | 2026-09-16T07:29:44.169403Z | ACTX | ||||||
| AP752026091610035538100 | 2330BBOND20260916229811 | 2026-09-16T07:24:26.504000Z | XS2586007036 | 106,559585 | PERC | USD | 200000,00 | 213119,17 | USD | SINT | KELR | 2026-09-16T07:29:29.174211Z | ACTX | ||||||
| AP752026091610035538095 | 2330BBOND20260916229810 | 2026-09-16T07:24:26.504000Z | XS2586007036 | 106,559585 | PERC | USD | 200000,00 | 213119,17 | USD | SINT | KELR | 2026-09-16T07:29:09.236063Z | ACTX | ||||||
| AP752026091610035538094 | 2330BBOND20260916229809 | 2026-09-16T07:24:26.504000Z | XS2586007036 | 106,559585 | PERC | USD | 200000,00 | 213119,17 | USD | SINT | KELR | 2026-09-16T07:29:09.177060Z | ACTX | ||||||
| AP952026091610035538089 | 2330SBOND20260916229808 | 2026-09-16T09:26:42.000000Z | HU0000407572 | 101,2462 | PERC | HUF | 48397,00 | 48397,00 | HUF | XOFF | KELR | 2026-09-16T07:26:59.223200Z | |||||||
| AP952026091610035538087 | 2330SBOND20260916229807 | 2026-09-16T09:26:22.000000Z | HU0000407572 | 101,2462 | PERC | HUF | 5926,00 | 5926,00 | HUF | XOFF | KELR | 2026-09-16T07:26:59.166198Z | |||||||
| AP952026091610035538084 | 2330SBOND20260916229806 | 2026-09-16T09:26:02.000000Z | HU0000407572 | 101,2462 | PERC | HUF | 4938,00 | 4938,00 | HUF | XOFF | KELR | 2026-09-16T07:26:29.191822Z | |||||||
| AP892026091610035538080 | 2330BDERV20260916229805 | 2026-09-15T22:00:00.000000Z | NOAP | NOAP | 655589,90 | 655589,90 | CHF | XOFF | KELR | 2026-09-16T07:26:04.177175Z | false | ||||||||
| AP712026091610035538041 | 2330SDERV20260916229804 | 2026-09-16T07:22:47.370000Z | EZVRMK0HJYT7 | 387,61 | MONE | HUF | 1,00 | 950000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:25:34.188291Z | false | TPAC | ||||
| AP892026091610035538035 | 2330BBOND20260916229803 | 2026-09-16T07:20:50.487000Z | HU0000702725 | 3,528823 | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-09-16T07:22:09.215292Z | ||||||||
| AP972026091610035538031 | 2330BDERV20260916229802 | 2026-09-15T22:00:00.000000Z | 52177,2 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-16T07:21:59.189102Z | true | |||||||
| AP892026091610035538012 | 2330BBOND20260916229801 | 2026-09-16T07:19:49.387000Z | HU0000405618 | 101,3137 | PERC | HUF | 500,00 | 500000,00 | HUF | XOFF | KELR | 2026-09-16T07:20:09.187616Z | |||||||
| AP712026091610035538008 | 2330SDERV20260916229799 | 2026-09-16T07:08:02.660000Z | EZVRMK0HJYT7 | 387,11 | MONE | HUF | 1,00 | 350000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:20:04.310301Z | false | TPAC | ||||
| AP892026091610035538010 | 2330BBOND20260916229800 | 2026-09-16T07:18:21.259000Z | HU0000702725 | 3,528823 | HUF | 8530000,00 | 8530000,00 | HUF | XOFF | KELR | 2026-09-16T07:20:04.231294Z | ||||||||
| AP1202026091610035538004 | 2330SBOND20260916229798 | 2026-09-16T07:18:17.000000Z | HU0000404165 | 75,74 | PERC | HUF | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-16T07:18:29.167377Z | ||||||
| AP892026091610035538000 | 2330SBOND20260916229797 | 2026-09-16T07:16:39.281000Z | HU0000702725 | 3,528823 | HUF | 566761,00 | 566761,00 | HUF | XOFF | KELR | 2026-09-16T07:18:04.170292Z | ||||||||
| AP1202026091610035537997 | 2330SBOND20260916229796 | 2026-09-16T07:17:42.000000Z | HU0000406624 | 111,26 | PERC | HUF | HUF | 7,00 | 70000,00 | HUF | XOFF | KELR | 2026-09-16T07:17:49.177242Z | ||||||
| AP1202026091610035537994 | 2330SDERV20260916229795 | 2026-09-16T07:12:35.000000Z | 0,86 | MONE | EUR | EUR | 1,00 | 14000000,00 | 14000000,00 | EUR | XOFF | KELR | 2026-09-16T07:17:14.181115Z | false | |||||
| AP712026091610035537982 | 2330SDERV20260916229792 | 2026-09-16T06:15:34.626667Z | EZVRMK0HJYT7 | 387,76 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:15:24.347176Z | false | TPAC | ||||
| AP712026091610035537986 | 2330SDERV20260916229794 | 2026-09-16T07:10:45.176667Z | EZVRMK0HJYT7 | 387,01 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:15:24.274168Z | false | TPAC | ||||
| AP712026091610035537984 | 2330SDERV20260916229793 | 2026-09-16T07:08:36.130000Z | EZ3ZZTKN5TJ6 | 365,54 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:15:24.197165Z | false | TPAC | ||||
| AP712026091610035537978 | 2330SDERV20260916229791 | 2026-09-16T06:31:06.776667Z | EZVRMK0HJYT7 | 387,66 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:15:19.268327Z | false | TPAC | ||||
| AP712026091610035537976 | 2330SDERV20260916229790 | 2026-09-16T06:35:22.866667Z | EZVRMK0HJYT7 | 387,51 | MONE | HUF | 1,00 | 250000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:15:19.193312Z | false | TPAC | ||||
| AP712026091610035537971 | 2330SDERV20260916229789 | 2026-09-16T06:50:14.713333Z | EZVRMK0HJYT7 | 387,51 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:15:14.773912Z | false | TPAC | ||||
| AP712026091610035537965 | 2330SDERV20260916229787 | 2026-09-16T06:58:39.176667Z | EZVRMK0HJYT7 | 387,26 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:15:14.470998Z | false | TPAC | ||||
| AP7262026091610035537967 | 2330BEMAL20260916229788 | 2026-09-16T07:14:49.000000Z | EU000A2QMW50 | 84,42 | EUR | TOCD | 5000,00 | 5000,00 | 84,42 | EUR | XOFF | KELR | 2026-09-16T07:15:14.187230Z | False | |||||
| AP712026091610035537957 | 2330SDERV20260916229785 | 2026-09-16T06:53:59.446667Z | EZYZCJ5H96M2 | 386,76 | MONE | HUF | 1,00 | 1000000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:15:04.278730Z | false | TPAC | ||||
| AP712026091610035537959 | 2330BDERV20260916229786 | 2026-09-16T07:10:58.353333Z | EZS396V9TN58 | 388 | MONE | HUF | 1,00 | 59249,25 | CHF | XOFF | KELR | HU | 2026-09-16T07:15:04.196721Z | false | XFPH | ||||
| AP952026091610035537954 | 2330BBOND20260916229784 | 2026-09-14T11:46:30.000000Z | HU0000525225 | 99,3924 | PERC | HUF | 4158440000,00 | 415844,00 | HUF | XOFF | KELR | 2026-09-16T07:14:04.204418Z | |||||||
| AP892026091610035537947 | 2330SOTHR20260916229783 | 2026-09-16T07:11:20.217000Z | HU0000713482 | 1,874881 | HUF | 797383,00 | 797383,00 | HUF | XOFF | KELR | 2026-09-16T07:12:04.179951Z | ||||||||
| AP892026091610035537935 | 2330SOTHR20260916229782 | 2026-09-14T10:29:34.146000Z | HU0000525308 | 96,0912 | HUF | 29175,00 | 291750000,00 | HUF | XOFF | KELR | 2026-09-16T07:11:09.171145Z | ||||||||
| AP892026091610035537933 | 2330BBOND20260916229781 | 2026-09-16T07:10:31.296000Z | HU0000702725 | 3,528823 | HUF | 2714532,00 | 2714532,00 | HUF | XOFF | KELR | 2026-09-16T07:11:05.699788Z | ||||||||
| AP712026091610035537929 | 2330SDERV20260916229780 | 2026-09-16T07:00:56.216667Z | EZP5KSWRYFX6 | 387,62 | MONE | HUF | 1,00 | 1200000,00 | CHF | XOFF | KELR | HU | 2026-09-16T07:10:19.265124Z | false | TPAC | ||||
| AP712026091610035537927 | 2330SDERV20260916229779 | 2026-09-16T06:15:55.626667Z | EZDXKZS04Q16 | 365,75 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:10:19.202111Z | false | TPAC | ||||
| AP712026091610035537920 | 2330SDERV20260916229778 | 2026-09-16T06:49:55.253333Z | EZDXKZS04Q16 | 365,6 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:10:14.170691Z | false | TPAC | ||||
| AP712026091610035537914 | 2330SDERV20260916229777 | 2026-09-16T07:01:41.113333Z | EZDXKZS04Q16 | 365,45 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:10:09.301429Z | false | TPAC | ||||
| AP712026091610035537908 | 2330SDERV20260916229776 | 2026-09-16T07:04:42.716667Z | EZ3ZZTKN5TJ6 | 365,64 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:10:09.195773Z | false | TPAC | ||||
| AP712026091610035537904 | 2330SDERV20260916229774 | 2026-09-16T07:02:46.873333Z | EZ3ZZTKN5TJ6 | 365,59 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-09-16T07:10:04.356417Z | false | TPAC | ||||
| AP892026091610035537906 | 2330BOTHR20260916229775 | 2026-09-16T07:09:34.520000Z | HU0000713482 | 1,874881 | HUF | 3414060,00 | 3414060,00 | HUF | XOFF | KELR | 2026-09-16T07:10:04.282521Z | ||||||||
| AP892026091610035537892 | 2330BBOND20260916229773 | 2026-09-16T07:08:21.273000Z | HU0000366182 | 103,0781 | PERC | HUF | 30,00 | 300000,00 | HUF | XOFF | KELR | 2026-09-16T07:09:09.271018Z | |||||||
| AP892026091610035537890 | 2330SOTHR20260916229772 | 2026-09-16T07:07:34.672000Z | HU0000713482 | 1,874881 | HUF | 1600101,00 | 1600101,00 | HUF | XOFF | KELR | 2026-09-16T07:09:04.296911Z | ||||||||
| AP1202026091610035537887 | 2330SBOND20260916229771 | 2026-09-16T07:08:21.000000Z | HU0000525241 | 98,74 | PERC | HUF | HUF | 43,00 | 430000,00 | HUF | XOFF | KELR | 2026-09-16T07:08:34.265535Z | ||||||
| AP892026091610035537878 | 2330SOTHR20260916229770 | 2026-09-16T07:05:09.856000Z | HU0000713482 | 1,874881 | HUF | 2130801,00 | 2130801,00 | HUF | XOFF | KELR | 2026-09-16T07:06:04.168823Z | ||||||||
| AP7262026091610035537873 | 2330SEMAL20260916229769 | 2026-09-16T07:03:53.000000Z | EU000A2QMW50 | 85,45 | EUR | TOCD | 600,00 | 600,00 | 85,45 | EUR | XOFF | KELR | 2026-09-16T07:05:19.311977Z | False | |||||
| AP892026091610035537852 | 2330BOTHR20260916229768 | 2026-09-16T07:03:03.666000Z | HU0000713482 | 1,874881 | HUF | 1031103,00 | 1031103,00 | HUF | XOFF | KELR | 2026-09-16T07:04:09.273232Z | ||||||||
| AP892026091610035537850 | 2330BBOND20260916229767 | 2026-09-16T07:02:52.129000Z | HU0000702725 | 3,528823 | HUF | 228078,00 | 228078,00 | HUF | XOFF | KELR | 2026-09-16T07:04:04.255872Z | ||||||||
| AP972026091610035537846 | 2330SBOND20260916229766 | 2026-09-15T22:00:00.000000Z | HU0000525290 | 9976,72 | MONE | HUF | 30,00 | 300000,00 | HUF | XOFF | KELR | 2026-09-16T07:03:49.256751Z | |||||||
| AP892026091610035537838 | 2330SOTHR20260916229765 | 2026-09-16T06:59:46.914000Z | HU0000713482 | 1,874881 | HUF | 318745,00 | 318745,00 | HUF | XOFF | KELR | 2026-09-16T07:02:14.196768Z | ||||||||
| AP7262026091610035537833 | 2330SEMAL20260916229764 | 2026-09-16T06:59:03.000000Z | EU000A2QMW50 | 85 | EUR | TOCD | 10000,00 | 10000,00 | 85,00 | EUR | XOFF | KELR | 2026-09-16T07:00:59.261171Z | False | |||||
| AP952026091610035537829 | 2330BBOND20260916229763 | 2026-09-16T08:42:21.000000Z | HU0000407192 | 99,0245 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-09-16T06:58:59.166388Z | |||||||
| AP1092026091610035537826 | 2330BBOND20260916229762 | 2026-09-16T06:57:42.000000Z | HU0000365713 | 99,9295 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-16T06:57:49.177938Z | |||||||
| AP1092026091610035537823 | 2330BBOND20260916229761 | 2026-09-16T06:56:11.000000Z | HU0000366075 | 99,7379 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-16T06:56:19.167056Z | |||||||
| AP1092026091610035537817 | 2330BBOND20260916229760 | 2026-09-16T06:55:10.000000Z | HU0000366604 | 99,5605 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-16T06:55:24.166592Z | |||||||
| AP892026091610035537808 | 2330SOTHR20260916229759 | 2026-09-09T10:18:04.684000Z | HU0000525282 | 96,9043 | HUF | 30000,00 | 300000000,00 | HUF | XOFF | KELR | 2026-09-16T06:55:04.227655Z | ||||||||
| AP892026091610035537806 | 2330SOTHR20260916229758 | 2026-09-08T09:59:50.888000Z | HU0000525241 | 98,61 | HUF | 56885,00 | 568850000,00 | HUF | XOFF | KELR | 2026-09-16T06:55:04.170255Z | ||||||||
| AP1092026091610035537803 | 2330BBOND20260916229757 | 2026-09-16T06:54:20.000000Z | HU0000366455 | 99,5959 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-16T06:54:29.174792Z | |||||||
| AP892026091610035537789 | 2330SOTHR20260916229756 | 2026-09-16T06:51:50.973000Z | HU0000713482 | 1,874881 | HUF | 381430,00 | 381430,00 | HUF | XOFF | KELR | 2026-09-16T06:53:09.335427Z | ||||||||
| AP752026091610035537787 | 2330SBOND20260916229755 | 2026-09-16T06:48:53.996000Z | HU0000525266 | 97,6605 | PERC | HUF | 6460000,00 | 6308868,30 | HUF | SINT | KELR | 2026-09-16T06:53:09.241307Z | ACTX | ||||||
| AP752026091610035537775 | 2330SBOND20260916229754 | 2026-09-16T06:47:36.293000Z | HU0000404157 | 101,1289 | PERC | HUF | 5000000,00 | 5056445,00 | HUF | SINT | KELR | 2026-09-16T06:51:54.184419Z | ACTX | ||||||
| AP952026091610035537767 | 2330SBOND20260916229753 | 2026-09-16T08:49:20.000000Z | HU0000407069 | 101,2652 | PERC | HUF | 700000,00 | 700000,00 | HUF | XOFF | KELR | 2026-09-16T06:49:59.185625Z | |||||||
| AP892026091610035537762 | 2330SOTHR20260916229752 | 2026-09-16T06:45:51.650000Z | HU0000713482 | 1,874881 | HUF | 1693440,00 | 1693440,00 | HUF | XOFF | KELR | 2026-09-16T06:47:04.171439Z | ||||||||
| AP892026091610035537757 | 2330SDERV20260916229751 | 2026-09-15T22:00:00.000000Z | NOAP | NOAP | -617334,76 | -617334,76 | EUR | XOFF | KELR | 2026-09-16T06:46:04.172631Z | false | ||||||||
| AP7262026091610035537748 | 2330SEMAL20260916229749 | 2026-09-16T06:42:37.000000Z | EU000A2QMW50 | 85,43 | EUR | TOCD | 13550,00 | 13550,00 | 85,43 | EUR | XOFF | KELR | 2026-09-16T06:45:14.300188Z | False | |||||
| AP7262026091610035537750 | 2330SEMAL20260916229750 | 2026-09-16T06:42:24.000000Z | EU000A2QMW50 | 85,43 | EUR | TOCD | 19100,00 | 19100,00 | 85,43 | EUR | XOFF | KELR | 2026-09-16T06:45:14.247188Z | False | |||||
| AP7262026091610035537744 | 2330BEMAL20260916229748 | 2026-09-16T06:35:33.000000Z | EU000A2QMW50 | 84,67 | EUR | TOCD | 5000,00 | 5000,00 | 84,67 | EUR | XOFF | KELR | 2026-09-16T06:45:14.183181Z | False | |||||
| AP892026091610035537736 | 2330SOTHR20260916229747 | 2026-09-16T06:42:22.434000Z | HU0000713482 | 1,874881 | HUF | 4264270,00 | 4264270,00 | HUF | XOFF | KELR | 2026-09-16T06:44:04.167247Z | ||||||||
| AP892026091610035537732 | 2330SOTHR20260916229746 | 2026-09-16T06:42:33.130000Z | AT0000831706 | 18 | EUR | 2969,00 | 2969,00 | EUR | XOFF | KELR | 2026-09-16T06:43:04.169665Z | ||||||||
| AP952026091610035537729 | 2330BBOND20260916229745 | 2026-09-16T08:41:51.000000Z | HU0000407267 | 98,4063 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-09-16T06:42:29.182961Z | |||||||
| AP892026091610035537720 | 2330SOTHR20260916229744 | 2026-09-16T06:38:54.016000Z | HU0000713482 | 1,874881 | HUF | 464836,00 | 464836,00 | HUF | XOFF | KELR | 2026-09-16T06:40:14.241425Z | ||||||||
| AP892026091610035537710 | 2330SOTHR20260916229743 | 2026-09-16T06:30:55.422000Z | HU0000713482 | 1,874881 | HUF | 2880182,00 | 2880182,00 | HUF | XOFF | KELR | 2026-09-16T06:33:04.178586Z | ||||||||
| AP892026091610035537706 | 2330SOTHR20260916229742 | 2026-09-16T06:31:27.266000Z | HU0000713482 | 1,874881 | HUF | 2218807,00 | 2218807,00 | HUF | XOFF | KELR | 2026-09-16T06:32:04.193922Z | ||||||||
| AP752026091610035537687 | 2330SBOND20260916229741 | 2026-09-16T06:23:37.799000Z | HU0000525308 | 96,0051 | PERC | HUF | 31250000,00 | 30001593,75 | HUF | SINT | KELR | 2026-09-16T06:27:44.175125Z | ACTX | ||||||
| AP752026091610035537676 | 2330SBOND20260916229740 | 2026-09-16T06:22:32.430000Z | HU0000525282 | 96,7784 | PERC | HUF | 43400000,00 | 42001825,60 | HUF | SINT | KELR | 2026-09-16T06:26:44.174107Z | ACTX | ||||||
| AP892026091610035537659 | 2330BBOND20260916229739 | 2026-09-16T06:23:14.310000Z | HU0000702725 | 3,528823 | HUF | 1450000,00 | 1450000,00 | HUF | XOFF | KELR | 2026-09-16T06:26:04.603426Z | ||||||||
| AP892026091610035537654 | 2330SOTHR20260916229737 | 2026-09-16T06:25:22.468000Z | HU0000713482 | 1,874881 | HUF | 1066734,00 | 1066734,00 | HUF | XOFF | KELR | 2026-09-16T06:26:04.538404Z | ||||||||
| AP892026091610035537657 | 2330SDERV20260916229738 | 2026-09-15T22:00:00.000000Z | NOAP | NOAP | -300000,00 | -300000,00 | EUR | XOFF | KELR | 2026-09-16T06:26:04.175370Z | false | ||||||||
| AP892026091610035537652 | 2330BBOND20260916229736 | 2026-09-16T06:21:26.017000Z | HU0000406061 | 101,2734 | PERC | HUF | 6620000,00 | 6620000,00 | HUF | XOFF | KELR | 2026-09-16T06:25:59.207709Z | |||||||
| AP892026091610035537468 | 2330SOTHR20260916229735 | 2026-09-11T06:16:48.078000Z | HU0000702717 | 11,479296 | HUF | 172160,00 | 172160,00 | HUF | XOFF | KELR | 2026-09-16T06:19:54.184227Z | ||||||||
| AP892026091610035537464 | 2330SOTHR20260916229733 | 2026-09-11T13:59:41.698000Z | HU0000715180 | 3,578822 | HUF | 408909,00 | 408909,00 | HUF | XOFF | KELR | 2026-09-16T06:19:49.734661Z | ||||||||
| AP892026091610035537466 | 2330SOTHR20260916229734 | 2026-09-11T06:19:23.428000Z | HU0000702717 | 11,479296 | HUF | 600781,00 | 600781,00 | HUF | XOFF | KELR | 2026-09-16T06:19:49.610312Z | ||||||||
| AP892026091610035537459 | 2330SOTHR20260916229732 | 2026-09-11T07:07:29.848000Z | HU0000710595 | 3,270567 | HUF | 242905,00 | 242905,00 | HUF | XOFF | KELR | 2026-09-16T06:19:49.495520Z | ||||||||
| AP892026091610035537450 | 2330SOTHR20260916229729 | 2026-09-11T06:25:26.738000Z | HU0000702717 | 11,479296 | HUF | 188817,00 | 188817,00 | HUF | XOFF | KELR | 2026-09-16T06:19:44.296050Z | ||||||||
| AP892026091610035537455 | 2330SOTHR20260916229730 | 2026-09-11T06:17:52.517000Z | HU0000710595 | 3,270567 | HUF | 303632,00 | 303632,00 | HUF | XOFF | KELR | 2026-09-16T06:19:44.246076Z | ||||||||
| AP892026091610035537457 | 2330SOTHR20260916229731 | 2026-09-14T09:06:53.498000Z | HU0000720339 | 2,981219 | HUF | 767806,00 | 767806,00 | HUF | XOFF | KELR | 2026-09-16T06:19:44.187086Z | ||||||||
| AP892026091610035537443 | 2330SOTHR20260916229726 | 2026-09-11T07:32:04.323000Z | HU0000702717 | 11,479296 | HUF | 22400,00 | 22400,00 | HUF | XOFF | KELR | 2026-09-16T06:19:39.477333Z | ||||||||
| AP892026091610035537446 | 2330SOTHR20260916229727 | 2026-09-11T07:28:26.012000Z | HU0000702717 | 11,479296 | HUF | 21370,00 | 21370,00 | HUF | XOFF | KELR | 2026-09-16T06:19:39.354078Z | ||||||||
| AP892026091610035537448 | 2330SOTHR20260916229728 | 2026-09-11T06:26:53.572000Z | HU0000702717 | 11,479296 | HUF | 257477,00 | 257477,00 | HUF | XOFF | KELR | 2026-09-16T06:19:39.218304Z | ||||||||
| AP892026091610035537441 | 2330SOTHR20260916229725 | 2026-09-14T08:17:42.455000Z | HU0000720958 | 2,618347 | HUF | 856991,00 | 856991,00 | HUF | XOFF | KELR | 2026-09-16T06:19:34.197985Z | ||||||||
| AP892026091610035537436 | 2330SOTHR20260916229724 | 2026-09-11T08:18:46.834000Z | HU0000702717 | 11,479296 | HUF | 86080,00 | 86080,00 | HUF | XOFF | KELR | 2026-09-16T06:19:29.386583Z | ||||||||
| AP892026091610035537434 | 2330SBOND20260916229723 | 2026-09-11T11:29:13.294000Z | HU0000702691 | 11,966203 | HUF | 833,00 | 833,00 | HUF | XOFF | KELR | 2026-09-16T06:19:29.274535Z | ||||||||
| AP892026091610035537429 | 2330SOTHR20260916229722 | 2026-09-11T09:08:05.927000Z | HU0000702717 | 11,479296 | HUF | 382561,00 | 382561,00 | HUF | XOFF | KELR | 2026-09-16T06:19:29.190214Z | ||||||||
| AP892026091610035537425 | 2330SOTHR20260916229720 | 2026-09-14T08:38:00.418000Z | HU0000721782 | 1,654876 | EUR | 8864,00 | 8864,00 | EUR | XOFF | KELR | 2026-09-16T06:19:24.374301Z | ||||||||
| AP892026091610035537427 | 2330SOTHR20260916229721 | 2026-09-14T07:10:38.682000Z | HU0000720339 | 2,981219 | HUF | 1145381,00 | 1145381,00 | HUF | XOFF | KELR | 2026-09-16T06:19:24.288596Z | ||||||||
| AP892026091610035537420 | 2330SOTHR20260916229719 | 2026-09-14T09:52:06.391000Z | HU0000706833 | 2,443534 | HUF | 1986618,00 | 1986618,00 | HUF | XOFF | KELR | 2026-09-16T06:19:24.191203Z | ||||||||
| AP892026091610035537412 | 2330SOTHR20260916229716 | 2026-09-11T11:32:35.530000Z | HU0000736376 | 1,104932 | HUF | 1795700,00 | 1795700,00 | HUF | XOFF | KELR | 2026-09-16T06:19:19.490258Z | ||||||||
| AP892026091610035537416 | 2330SOTHR20260916229717 | 2026-09-11T11:14:54.285000Z | HU0000706387 | 0,031276 | EUR | 157971,00 | 1579,71 | EUR | XOFF | KELR | 2026-09-16T06:19:19.372843Z | ||||||||
| AP892026091610035537418 | 2330SOTHR20260916229718 | 2026-09-11T08:25:30.771000Z | HU0000706387 | 0,031276 | EUR | 630017,00 | 6300,17 | EUR | XOFF | KELR | 2026-09-16T06:19:19.231827Z | ||||||||
| AP892026091610035537408 | 2330BOTHR20260916229714 | 2026-09-11T09:08:14.640000Z | HU0000710595 | 3,270567 | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-09-16T06:19:14.364121Z | ||||||||
| AP892026091610035537410 | 2330SOTHR20260916229715 | 2026-09-11T13:52:03.301000Z | HU0000702741 | 3,335024 | HUF | 595527,00 | 595527,00 | HUF | XOFF | KELR | 2026-09-16T06:19:14.255118Z | ||||||||
| AP892026091610035537403 | 2330BOTHR20260916229713 | 2026-09-11T06:27:59.469000Z | HU0000736376 | 1,104932 | HUF | 2130003,00 | 2130003,00 | HUF | XOFF | KELR | 2026-09-16T06:19:09.409266Z | ||||||||
| AP892026091610035537397 | 2330SOTHR20260916229711 | 2026-09-11T06:31:05.615000Z | HU0000702741 | 3,335024 | HUF | 744409,00 | 744409,00 | HUF | XOFF | KELR | 2026-09-16T06:19:09.336622Z | ||||||||
| AP892026091610035537401 | 2330SOTHR20260916229712 | 2026-09-11T12:18:37.220000Z | HU0000712351 | 3,987202 | HUF | 782205,00 | 782205,00 | HUF | XOFF | KELR | 2026-09-16T06:19:09.215586Z | ||||||||
| AP892026091610035537392 | 2330SOTHR20260916229709 | 2026-09-11T09:17:15.480000Z | HU0000702717 | 11,479296 | HUF | 267347,00 | 267347,00 | HUF | XOFF | KELR | 2026-09-16T06:19:04.364952Z | ||||||||
| AP892026091610035537394 | 2330SOTHR20260916229710 | 2026-09-14T07:07:59.518000Z | HU0000702501 | 17,263555 | HUF | 113025,00 | 113025,00 | HUF | XOFF | KELR | 2026-09-16T06:19:04.289377Z | ||||||||
| AP892026091610035537389 | 2330SOTHR20260916229708 | 2026-09-11T09:06:58.803000Z | HU0000702741 | 3,335024 | HUF | 4197870,00 | 4197870,00 | HUF | XOFF | KELR | 2026-09-16T06:19:04.179247Z | ||||||||
| AP892026091610035537383 | 2330SOTHR20260916229706 | 2026-09-11T09:34:57.939000Z | HU0000702741 | 3,335024 | HUF | 749619,00 | 749619,00 | HUF | XOFF | KELR | 2026-09-16T06:18:59.312475Z | ||||||||
| AP892026091610035537385 | 2330SOTHR20260916229707 | 2026-09-11T09:05:21.844000Z | HU0000702741 | 3,335024 | HUF | 1786581,00 | 1786581,00 | HUF | XOFF | KELR | 2026-09-16T06:18:59.247728Z | ||||||||
| AP892026091610035537378 | 2330SOTHR20260916229705 | 2026-09-11T11:27:01.839000Z | HU0000712351 | 3,987202 | HUF | 620798,00 | 620798,00 | HUF | XOFF | KELR | 2026-09-16T06:18:59.181870Z | ||||||||
| AP892026091610035537376 | 2330SOTHR20260916229704 | 2026-09-11T09:16:01.960000Z | HU0000702741 | 3,335024 | HUF | 1488817,00 | 1488817,00 | HUF | XOFF | KELR | 2026-09-16T06:18:54.331652Z | ||||||||
| AP892026091610035537374 | 2330BOTHR20260916229703 | 2026-09-11T08:51:09.034000Z | HU0000736376 | 1,104932 | HUF | 12500000,00 | 12500000,00 | HUF | XOFF | KELR | 2026-09-16T06:18:54.262745Z | ||||||||
| AP892026091610035537369 | 2330BOTHR20260916229702 | 2026-09-11T11:59:10.395000Z | HU0000702741 | 3,335024 | HUF | 2085500,00 | 2085500,00 | HUF | XOFF | KELR | 2026-09-16T06:18:54.180739Z | ||||||||
| AP892026091610035537360 | 2330SOTHR20260916229699 | 2026-09-11T11:29:25.032000Z | HU0000702717 | 11,479296 | HUF | 214564,00 | 214564,00 | HUF | XOFF | KELR | 2026-09-16T06:18:49.418970Z | ||||||||
| AP892026091610035537365 | 2330BBOND20260916229700 | 2026-09-11T11:32:57.733000Z | HU0000702691 | 11,966203 | HUF | 431457,00 | 431457,00 | HUF | XOFF | KELR | 2026-09-16T06:18:49.277933Z | ||||||||
| AP892026091610035537367 | 2330BOTHR20260916229701 | 2026-09-11T08:14:45.106000Z | HU0000709290 | 2,173063 | HUF | 2006000,00 | 2006000,00 | HUF | XOFF | KELR | 2026-09-16T06:18:49.200255Z | ||||||||
| AP892026091610035537358 | 2330SOTHR20260916229698 | 2026-09-14T09:50:19.902000Z | HU0000702022 | 32,54617 | HUF | 298306,00 | 298306,00 | HUF | XOFF | KELR | 2026-09-16T06:18:44.381874Z | ||||||||
| AP892026091610035537351 | 2330SOTHR20260916229696 | 2026-09-11T12:21:10.080000Z | HU0000712351 | 3,987202 | HUF | 995247,00 | 995247,00 | HUF | XOFF | KELR | 2026-09-16T06:18:44.268123Z | ||||||||
| AP892026091610035537356 | 2330SOTHR20260916229697 | 2026-09-11T08:24:21.658000Z | HU0000702741 | 3,335024 | HUF | 1499239,00 | 1499239,00 | HUF | XOFF | KELR | 2026-09-16T06:18:44.176112Z | ||||||||
| AP892026091610035537349 | 2330SOTHR20260916229695 | 2026-09-14T08:18:24.116000Z | HU0000717590 | 1,902688 | HUF | 671492,00 | 671492,00 | HUF | XOFF | KELR | 2026-09-16T06:18:39.295044Z | ||||||||
| AP892026091610035537347 | 2330BOTHR20260916229694 | 2026-09-11T11:29:38.557000Z | HU0000716352 | 1,934308 | HUF | 62500,00 | 62500,00 | HUF | XOFF | KELR | 2026-09-16T06:18:39.225415Z | ||||||||
| AP892026091610035537342 | 2330BOTHR20260916229693 | 2026-09-11T12:03:46.115000Z | HU0000709290 | 2,173063 | HUF | 117000,00 | 117000,00 | HUF | XOFF | KELR | 2026-09-16T06:18:39.170667Z | ||||||||
| AP892026091610035537333 | 2330BOTHR20260916229690 | 2026-09-11T11:18:48.759000Z | HU0000723507 | 2,318836 | HUF | 496506,00 | 496506,00 | HUF | XOFF | KELR | 2026-09-16T06:18:34.321098Z | ||||||||
| AP892026091610035537340 | 2330BOTHR20260916229692 | 2026-09-11T15:06:39.566000Z | HU0000715180 | 3,578822 | HUF | 750000,00 | 750000,00 | HUF | XOFF | KELR | 2026-09-16T06:18:34.256057Z | ||||||||
| AP892026091610035537338 | 2330BOTHR20260916229691 | 2026-09-11T11:22:56.155000Z | HU0000716345 | 1,591959 | HUF | 156250,00 | 156250,00 | HUF | XOFF | KELR | 2026-09-16T06:18:34.185173Z | ||||||||
| AP892026091610035537324 | 2330SOTHR20260916229687 | 2026-09-11T12:06:40.880000Z | HU0000702741 | 3,335024 | HUF | 209893,00 | 209893,00 | HUF | XOFF | KELR | 2026-09-16T06:18:29.337235Z | ||||||||
| AP892026091610035537331 | 2330BOTHR20260916229689 | 2026-09-11T12:09:16.186000Z | HU0000702741 | 3,335024 | HUF | 5970095,00 | 5970095,00 | HUF | XOFF | KELR | 2026-09-16T06:18:29.260602Z | ||||||||
| AP892026091610035537329 | 2330BOTHR20260916229688 | 2026-09-11T07:29:55.048000Z | HU0000709290 | 2,173063 | HUF | 120000,00 | 120000,00 | HUF | XOFF | KELR | 2026-09-16T06:18:29.182468Z | ||||||||
| AP892026091610035537322 | 2330BOTHR20260916229686 | 2026-09-11T12:03:55.542000Z | HU0000723507 | 2,318836 | HUF | 1401827,00 | 1401827,00 | HUF | XOFF | KELR | 2026-09-16T06:18:24.338667Z | ||||||||
| AP892026091610035537320 | 2330SOTHR20260916229685 | 2026-09-11T12:46:31.866000Z | HU0000702717 | 11,479296 | HUF | 21456,00 | 21456,00 | HUF | XOFF | KELR | 2026-09-16T06:18:24.269662Z | ||||||||
| AP892026091610035537313 | 2330SOTHR20260916229684 | 2026-09-11T09:33:33.213000Z | HU0000702717 | 11,479296 | HUF | 174226,00 | 174226,00 | HUF | XOFF | KELR | 2026-09-16T06:18:24.178122Z | ||||||||
| AP892026091610035537309 | 2330BBOND20260916229682 | 2026-09-11T07:59:26.038000Z | HU0000723473 | 1,181276 | HUF | 268000,00 | 268000,00 | HUF | XOFF | KELR | 2026-09-16T06:18:19.300026Z | ||||||||
| AP892026091610035537311 | 2330SOTHR20260916229683 | 2026-09-14T07:40:10.997000Z | HU0000720339 | 2,981219 | HUF | 1302653,00 | 1302653,00 | HUF | XOFF | KELR | 2026-09-16T06:18:19.224008Z | ||||||||
| AP892026091610035537305 | 2330BOTHR20260916229680 | 2026-09-11T12:07:15.728000Z | HU0000701552 | 3,826986 | HUF | 1846967,00 | 1846967,00 | HUF | XOFF | KELR | 2026-09-16T06:18:18.838077Z | ||||||||
| AP892026091610035537300 | 2330BOTHR20260916229679 | 2026-09-11T08:36:45.173000Z | HU0000701552 | 3,826986 | HUF | 334262,00 | 334262,00 | HUF | XOFF | KELR | 2026-09-16T06:18:18.773383Z | ||||||||
| AP892026091610035537307 | 2330BOTHR20260916229681 | 2026-09-11T08:50:18.069000Z | HU0000716345 | 1,591959 | HUF | 1055101,00 | 1055101,00 | HUF | XOFF | KELR | 2026-09-16T06:18:18.706790Z | ||||||||
| AP892026091610035537296 | 2330SOTHR20260916229677 | 2026-09-11T07:39:20.860000Z | HU0000702717 | 11,479296 | HUF | 22400,00 | 22400,00 | HUF | XOFF | KELR | 2026-09-16T06:18:09.290450Z | ||||||||
| AP892026091610035537298 | 2330SOTHR20260916229678 | 2026-09-11T07:42:22.670000Z | HU0000702717 | 11,479296 | HUF | 21456,00 | 21456,00 | HUF | XOFF | KELR | 2026-09-16T06:18:09.228030Z | ||||||||
| AP892026091610035537293 | 2330SOTHR20260916229676 | 2026-09-11T07:40:18.103000Z | HU0000702717 | 11,479296 | HUF | 129120,00 | 129120,00 | HUF | XOFF | KELR | 2026-09-16T06:18:09.168577Z | ||||||||
| AP892026091610035537291 | 2330SOTHR20260916229675 | 2026-09-11T06:15:57.985000Z | HU0000702741 | 3,335024 | HUF | 297763,00 | 297763,00 | HUF | XOFF | KELR | 2026-09-16T06:18:04.169074Z | ||||||||
| AP972026091610035537286 | 2330SDERV20260916229674 | 2026-09-15T22:00:00.000000Z | 52184,2 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-16T06:16:59.173255Z | true | |||||||
| AP1092026091610035537282 | 2330BBOND20260916229673 | 2026-09-16T06:16:30.000000Z | HU0000365853 | 99,8828 | PERC | HUF | 400,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-16T06:16:44.173905Z | |||||||
| AP892026091610035537278 | 2330BBOND20260916229672 | 2026-09-16T06:14:59.040000Z | HU0000702725 | 3,528823 | HUF | 1707204,00 | 1707204,00 | HUF | XOFF | KELR | 2026-09-16T06:16:04.181244Z | ||||||||
| AP1092026091610035537269 | 2330BBOND20260916229671 | 2026-09-16T06:05:06.000000Z | HU0000366463 | 99,934 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-16T06:13:34.186879Z | |||||||
| AP1092026091610035537266 | 2330BBOND20260916229670 | 2026-09-16T05:57:33.000000Z | HU0000403340 | 99,0177 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-16T06:13:29.182332Z | |||||||
| AP1092026091610035537263 | 2330BSHRS20260916229669 | 2026-09-15T01:32:06.000000Z | LU2155808491 | 113,45 | EUR | 0,20 | XOFF | KELR | 2026-09-16T06:13:19.185473Z | ||||||||||
| AP1092026091610035537260 | 2330BSHRS20260916229668 | 2026-09-15T21:25:50.000000Z | LU0231205856 | 52,4 | EUR | 2,37 | XOFF | KELR | 2026-09-16T06:13:09.182602Z | ||||||||||
| AP1092026091610035537257 | 2330BSHRS20260916229667 | 2026-09-15T17:18:45.000000Z | LU0261951957 | 28,44 | EUR | 2,09 | XOFF | KELR | 2026-09-16T06:12:59.195017Z | ||||||||||
| AP1092026091610035537254 | 2330BSHRS20260916229666 | 2026-09-15T21:24:32.000000Z | LU0122613499 | 55,88 | USD | 1,36 | XOFF | KELR | 2026-09-16T06:12:49.202669Z | ||||||||||
| AP1092026091610035537251 | 2330BSHRS20260916229665 | 2026-09-15T21:25:45.000000Z | LU0231204966 | 49,81 | USD | 0,82 | XOFF | KELR | 2026-09-16T06:12:39.174563Z | ||||||||||
| AP1092026091610035537248 | 2330BSHRS20260916229664 | 2026-09-15T21:59:11.000000Z | LU0823414635 | 567,77 | EUR | 0,81 | XOFF | KELR | 2026-09-16T06:12:34.165670Z | ||||||||||
| AP1092026091610035537245 | 2330BSHRS20260916229663 | 2026-09-15T17:08:09.000000Z | LU1261431768 | 22,58 | EUR | 0,87 | XOFF | KELR | 2026-09-16T06:12:24.166234Z | ||||||||||
| AP1092026091610035537242 | 2330BSHRS20260916229662 | 2026-09-15T17:09:26.000000Z | LU0772969993 | 34,83 | USD | 0,39 | XOFF | KELR | 2026-09-16T06:12:14.173098Z | ||||||||||
| AP1092026091610035537239 | 2330BSHRS20260916229661 | 2026-09-15T17:08:07.000000Z | LU0605515377 | 36,47 | EUR | 1,09 | XOFF | KELR | 2026-09-16T06:12:04.171658Z | ||||||||||
| AP1092026091610035537236 | 2330BSHRS20260916229660 | 2026-09-15T17:03:42.000000Z | LU0329678337 | 33,75 | USD | 0,39 | XOFF | KELR | 2026-09-16T06:11:54.170367Z | ||||||||||
| AP1092026091610035537233 | 2330BSHRS20260916229659 | 2026-09-15T16:40:33.000000Z | LU0289089384 | 38,91 | EUR | 4,43 | XOFF | KELR | 2026-09-16T06:11:44.173569Z | ||||||||||
| AP1092026091610035537230 | 2330BSHRS20260916229658 | 2026-09-15T16:58:57.000000Z | LU0303816705 | 24,83 | EUR | 0,72 | XOFF | KELR | 2026-09-16T06:11:39.172461Z | ||||||||||
| AP1092026091610035537227 | 2330BSHRS20260916229657 | 2026-09-15T16:58:47.000000Z | LU0353647737 | 30,98 | EUR | 0,21 | XOFF | KELR | 2026-09-16T06:11:29.170401Z | ||||||||||
| AP1092026091610035537224 | 2330BSHRS20260916229656 | 2026-09-15T16:58:49.000000Z | LU0251130638 | 14,9 | EUR | 0,93 | XOFF | KELR | 2026-09-16T06:11:19.195318Z | ||||||||||
| AP1092026091610035537219 | 2330BSHRS20260916229655 | 2026-09-15T16:41:31.000000Z | LU0208853274 | 34,94 | EUR | 1,62 | XOFF | KELR | 2026-09-16T06:11:09.172049Z | ||||||||||
| AP892026091610035537216 | 2330BBOND20260916229654 | 2026-09-16T06:10:16.755000Z | HU0000407267 | 98,4063 | PERC | HUF | 8800000,00 | 8800000,00 | HUF | XOFF | KELR | 2026-09-16T06:11:04.176494Z | |||||||
| AP1092026091610035537213 | 2330BSHRS20260916229653 | 2026-09-15T16:42:20.000000Z | LU0210536867 | 148,28 | USD | 0,87 | XOFF | KELR | 2026-09-16T06:10:59.168512Z | ||||||||||
| AP1092026091610035537210 | 2330BSHRS20260916229652 | 2026-09-15T16:41:31.000000Z | LU0266512127 | 24,69 | USD | 0,02 | XOFF | KELR | 2026-09-16T06:10:50.672986Z | ||||||||||
| AP1092026091610035537207 | 2330BSHRS20260916229651 | 2026-09-15T16:39:56.000000Z | LU0070217475 | 639,8 | USD | 0,02 | XOFF | KELR | 2026-09-16T06:10:39.184522Z | ||||||||||
| AP1092026091610035537204 | 2330BSHRS20260916229650 | 2026-09-15T16:39:49.000000Z | LU0169527297 | 430,75 | EUR | 2,74 | XOFF | KELR | 2026-09-16T06:10:34.189566Z | ||||||||||
| AP1092026091610035537201 | 2330BBOND20260916229649 | 2026-09-15T18:08:59.000000Z | HU0000366463 | 99,934 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-16T06:10:24.186500Z | |||||||
| AP1092026091610035537196 | 2330BBOND20260916229648 | 2026-09-15T17:14:36.000000Z | HU0000366075 | 99,7379 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-16T06:10:14.171442Z | |||||||
| AP892026091610035537189 | 2330BBOND20260916229647 | 2026-09-16T06:09:15.671000Z | HU0000406913 | 98,9909 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-09-16T06:10:04.169888Z | |||||||
| AP892026091610035537182 | 2330BBOND20260916229646 | 2026-09-16T06:08:13.657000Z | HU0000406467 | 99,7458 | PERC | HUF | 6800000,00 | 6800000,00 | HUF | XOFF | KELR | 2026-09-16T06:09:04.173238Z | |||||||
| AP892026091610035537177 | 2330SOTHR20260916229645 | 2026-09-16T06:07:39.468000Z | HU0000713482 | 1,874881 | HUF | 2133468,00 | 2133468,00 | HUF | XOFF | KELR | 2026-09-16T06:08:04.179093Z | ||||||||
| AP952026091610035537174 | 2330BBOND20260916229644 | 2026-09-14T11:50:30.000000Z | HU0000525225 | 99,3924 | PERC | HUF | 1837110000,00 | 183711,00 | HUF | XOFF | KELR | 2026-09-16T06:06:29.200022Z | |||||||
| AP892026091610035537169 | 2330SBOND20260916229643 | 2026-09-16T06:05:26.309000Z | HU0000702725 | 3,528823 | HUF | 1700283,00 | 1700283,00 | HUF | XOFF | KELR | 2026-09-16T06:06:04.178710Z | ||||||||
| AP7262026091610035537166 | 2330SEMAL20260916229642 | 2026-09-16T06:04:25.000000Z | EU000A2QMW50 | 85 | EUR | TOCD | 5000,00 | 5000,00 | 85,00 | EUR | XOFF | KELR | 2026-09-16T06:05:54.187282Z | False | |||||
| AP712026091610035537159 | 2330SDERV20260916229641 | 2026-09-15T12:47:51.093333Z | EZYP1222VYM0 | 365,48 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-16T06:05:04.189662Z | false | TPAC | ||||
| AP892026091610035537139 | 2330BBOND20260916229639 | 2026-09-14T13:06:43.513000Z | HU0000403118 | 100,3978 | PERC | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | KELR | 2026-09-16T06:02:24.224941Z | |||||||
| AP892026091610035537141 | 2330SBOND20260916229640 | 2026-09-14T13:05:11.654000Z | HU0000403118 | 100,3978 | PERC | HUF | 300000,00 | 3000000000,00 | HUF | XOFF | KELR | 2026-09-16T06:02:24.167938Z | |||||||
| AP892026091610035537135 | 2330SBOND20260916229638 | 2026-09-14T13:03:04.213000Z | HU0000405543 | 100,7495 | PERC | HUF | 400000,00 | 4000000000,00 | HUF | XOFF | KELR | 2026-09-16T06:02:19.236872Z | |||||||
| AP892026091610035537133 | 2330BBOND20260916229637 | 2026-09-14T13:07:25.789000Z | HU0000405543 | 100,7495 | PERC | HUF | 400000,00 | 4000000000,00 | HUF | XOFF | KELR | 2026-09-16T06:02:19.176867Z | |||||||
| AP892026091610035537088 | 2330BOTHR20260916229634 | 2026-09-11T11:36:25.737000Z | LU1273508686 | 5231 | HUF | 572,00 | 572,00 | HUF | XOFF | KELR | 2026-09-16T06:00:34.354536Z | ||||||||
| AP892026091610035537092 | 2330BOTHR20260916229636 | 2026-09-14T07:08:28.993000Z | LU0920839429 | 192,48 | EUR | 64,00 | 64,00 | EUR | XOFF | KELR | 2026-09-16T06:00:34.287530Z | ||||||||
| AP892026091610035537090 | 2330BBOND20260916229635 | 2026-09-16T04:05:21.266000Z | HU0000406921 | 99,0652 | PERC | HUF | 13636682,00 | 13636682,00 | HUF | XOFF | KELR | 2026-09-16T06:00:34.199519Z | |||||||
| AP892026091610035537081 | 2330SOTHR20260916229632 | 2026-09-14T07:18:55.028000Z | LU0293313671 | 198,14 | EUR | 79,00 | 79,00 | EUR | XOFF | KELR | 2026-09-16T06:00:29.326611Z | ||||||||
| AP892026091610035537083 | 2330SOTHR20260916229633 | 2026-09-11T11:36:33.091000Z | LU0979393062 | 11340 | HUF | 89,00 | 89,00 | HUF | XOFF | KELR | 2026-09-16T06:00:29.264610Z | ||||||||
| AP892026091610035537076 | 2330SOTHR20260916229631 | 2026-09-11T11:36:22.816000Z | LU0979393062 | 11340 | HUF | 2215,00 | 2215,00 | HUF | XOFF | KELR | 2026-09-16T06:00:29.194607Z | ||||||||
| AP892026091610035537067 | 2330SOTHR20260916229628 | 2026-09-10T12:03:17.268000Z | LU0772969993 | 34,97 | USD | 820,00 | 820,00 | USD | XOFF | KELR | 2026-09-16T06:00:24.342041Z | ||||||||
| AP892026091610035537074 | 2330SOTHR20260916229630 | 2026-09-11T11:36:18.596000Z | LU0979393062 | 11340 | HUF | 302,00 | 302,00 | HUF | XOFF | KELR | 2026-09-16T06:00:24.275073Z | ||||||||
| AP892026091610035537072 | 2330SOTHR20260916229629 | 2026-09-11T11:36:14.954000Z | LU0979393062 | 11340 | HUF | 175,00 | 175,00 | HUF | XOFF | KELR | 2026-09-16T06:00:24.207144Z | ||||||||
| AP892026091610035537058 | 2330SOTHR20260916229625 | 2026-09-14T07:08:23.598000Z | LU1548497699 | 373,09 | EUR | 12,00 | 12,00 | EUR | XOFF | KELR | 2026-09-16T06:00:19.349338Z | ||||||||
| AP892026091610035537065 | 2330SOTHR20260916229627 | 2026-09-10T13:40:19.610000Z | LU0605515377 | 36,46 | EUR | 810,00 | 810,00 | EUR | XOFF | KELR | 2026-09-16T06:00:19.270345Z | ||||||||
| AP892026091610035537063 | 2330SOTHR20260916229626 | 2026-09-10T13:42:21.735000Z | LU0413542167 | 73,68 | EUR | 130,00 | 130,00 | EUR | XOFF | KELR | 2026-09-16T06:00:19.202318Z | ||||||||
| AP892026091610035537050 | 2330SOTHR20260916229622 | 2026-09-11T11:36:11.864000Z | LU0979393062 | 11340 | HUF | 177,00 | 177,00 | HUF | XOFF | KELR | 2026-09-16T06:00:14.354136Z | ||||||||
| AP892026091610035537054 | 2330SOTHR20260916229623 | 2026-09-14T07:18:35.217000Z | LU0293313671 | 198,14 | EUR | 213,00 | 213,00 | EUR | XOFF | KELR | 2026-09-16T06:00:14.289150Z | ||||||||
| AP892026091610035537056 | 2330SOTHR20260916229624 | 2026-09-10T12:23:01.651000Z | LU1235294995 | 76,28 | USD | 244,00 | 244,00 | USD | XOFF | KELR | 2026-09-16T06:00:14.206122Z | ||||||||
| AP892026091610035537048 | 2330SOTHR20260916229621 | 2026-09-11T11:36:08.675000Z | LU0979393062 | 11340 | HUF | 591,00 | 591,00 | HUF | XOFF | KELR | 2026-09-16T06:00:09.323532Z | ||||||||
| AP892026091610035537043 | 2330SOTHR20260916229620 | 2026-09-10T12:47:43.422000Z | LU0979393062 | 11340 | HUF | 653,00 | 653,00 | HUF | XOFF | KELR | 2026-09-16T06:00:09.183268Z | ||||||||
| AP892026091610035537041 | 2330BOTHR20260916229619 | 2026-09-11T11:36:29.213000Z | LU0979392684 | 8805 | HUF | 366,00 | 366,00 | HUF | XOFF | KELR | 2026-09-16T06:00:04.211319Z | ||||||||
| AP752026091610035537028 | 2330BOTHR20260916229618 | 2026-09-16T05:56:36.014000Z | LU0292454872 | 63,91 | USD | 331,44 | 21182,01 | USD | XOFF | KELR | 2026-09-16T05:56:54.190328Z | ACTX | |||||||
| AP952026091610035537019 | 2330SBOND20260916229617 | 2026-09-10T14:12:03.000000Z | HU0000525324 | 95,4988 | PERC | HUF | 157000000,00 | 15700,00 | HUF | XOFF | KELR | 2026-09-16T05:54:09.191572Z | |||||||
| AP7012026091610035537001 | 2330SBOND20260916229616 | 2026-09-10T15:17:25.000000Z | DE000BU22148 | 99,25 | PERC | EUR | 0,00 | 119000000,00 | 1190000,00 | EUR | XOFF | KELR | 2026-09-16T05:38:54.172381Z | ||||||
| AP7012026091610035536995 | 2330SBOND20260916229613 | 2026-09-15T14:08:08.000000Z | XS3435288413 | 96,29 | PERC | EUR | 0,00 | 4076,00 | 4076000,00 | EUR | XOFF | KELR | 2026-09-16T05:38:49.335888Z | ILQD | |||||
| AP7012026091610035536999 | 2330SBOND20260916229615 | 2026-09-15T11:57:22.000000Z | XS2971937672 | 99,67 | PERC | EUR | 0,00 | 300,00 | 300000,00 | EUR | XOFF | KELR | 2026-09-16T05:38:49.269043Z | ||||||
| AP7012026091610035536997 | 2330SBOND20260916229614 | 2026-09-15T13:19:22.000000Z | US91282CPW54 | 95,95 | PERC | USD | 0,00 | 29010,00 | 2901000,00 | USD | XOFF | KELR | 2026-09-16T05:38:49.199175Z | ||||||
| AP952026091610035536954 | 2330BBOND20260916229612 | 2026-09-14T11:52:31.000000Z | HU0000407564 | 108,134 | PERC | HUF | 212500000,00 | 21250,00 | HUF | XOFF | KELR | 2026-09-16T05:10:59.182843Z | |||||||
| AP952026091610035536943 | 2330BBOND20260916229610 | 2026-09-15T09:56:32.000000Z | HU0000402532 | 108,3241 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | KELR | 2026-09-16T05:08:34.331647Z | |||||||
| AP952026091610035536940 | 2330BBOND20260916229609 | 2026-09-14T15:24:32.000000Z | HU0000404165 | 74,3546 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-09-16T05:08:34.247164Z | |||||||
| AP952026091610035536945 | 2330BBOND20260916229611 | 2026-09-09T16:10:31.000000Z | HU0000403340 | 101,4572 | PERC | HUF | 365590000,00 | 36559,00 | HUF | XOFF | KELR | 2026-09-16T05:08:34.180146Z | |||||||
| AP952026091610035536938 | 2330BBOND20260916229608 | 2026-09-14T12:17:31.000000Z | HU0000405550 | 99,1051 | PERC | HUF | 83300000,00 | 8330,00 | HUF | XOFF | KELR | 2026-09-16T05:08:29.221436Z | |||||||
| AP972026091610035536919 | 2330SDERV20260916229607 | 2026-09-15T22:00:00.000000Z | 24689 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-16T03:56:59.236543Z | true | |||||||
| AP972026091610035536902 | 2330BDERV20260916229606 | 2026-09-15T22:00:00.000000Z | 24590 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-16T02:57:54.201831Z | true | AMND | ||||||
| AP972026091610035536888 | 2330BDERV20260916229606 | 2026-09-15T22:00:00.000000Z | 24590 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-16T02:57:19.190792Z | true | CANC | ||||||
| AP972026091610035536886 | 2330BDERV20260916229605 | 2026-09-15T22:00:00.000000Z | 24590 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-09-16T02:57:14.199712Z | true | AMND | ||||||
| AP972026091610035536879 | 2330BDERV20260916229605 | 2026-09-15T22:00:00.000000Z | 24590 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-09-16T02:56:59.510223Z | true | CANC | ||||||
| AP972026091610035536859 | 2330BDERV20260916229606 | 2026-09-15T22:00:00.000000Z | 24590 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-16T01:52:04.177755Z | true | |||||||
| AP972026091610035536857 | 2330BDERV20260916229605 | 2026-09-15T22:00:00.000000Z | 24590 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-09-16T01:51:59.183146Z | true | |||||||
| AP972026091610035536842 | 2330SDERV20260916229604 | 2026-09-15T22:00:00.000000Z | 28949,69 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-09-16T01:11:59.197877Z | true | |||||||
| AP972026091610035536822 | 2330BDERV20260915229559 | 2026-09-14T22:00:00.000000Z | 28969,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:23:29.231897Z | true | AMND | ||||||
| AP972026091610035536820 | 2330BDERV20260915229558 | 2026-09-14T22:00:00.000000Z | 7583,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:23:29.170247Z | true | AMND | ||||||
| AP972026091610035536808 | 2330BDERV20260915229558 | 2026-09-14T22:00:00.000000Z | 7583,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:23:04.228509Z | true | CANC | ||||||
| AP972026091610035536810 | 2330BDERV20260915229559 | 2026-09-14T22:00:00.000000Z | 28969,78 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:23:04.168265Z | true | CANC | ||||||
| AP972026091610035536797 | 2330BDERV20260915229459 | 2026-09-14T22:00:00.000000Z | 52168,9 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-16T00:22:34.171873Z | true | AMND | ||||||
| AP972026091610035536785 | 2330BSHRS20260915229456 | 2026-09-14T22:00:00.000000Z | XS2819844387 | 0,6846 | EUR | 1500,00 | XOFF | KELR | 2026-09-16T00:22:09.181292Z | AMND | |||||||||
| AP972026091610035536783 | 2330BDERV20260915229409 | 2026-09-14T22:00:00.000000Z | 29141,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:22:04.173258Z | true | AMND | ||||||
| AP972026091610035536768 | 2330BDERV20260915229459 | 2026-09-14T22:00:00.000000Z | 52168,9 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-16T00:21:39.181742Z | true | CANC | ||||||
| AP972026091610035536764 | 2330BDERV20260915229404 | 2026-09-14T22:00:00.000000Z | 7620,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:21:34.221597Z | true | AMND | ||||||
| AP972026091610035536766 | 2330BSHRS20260915229456 | 2026-09-14T22:00:00.000000Z | XS2819844387 | 0,6846 | EUR | 1500,00 | XOFF | KELR | 2026-09-16T00:21:34.165335Z | CANC | |||||||||
| AP972026091610035536755 | 2330BDERV20260915229409 | 2026-09-14T22:00:00.000000Z | 29141,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:21:14.171271Z | true | CANC | ||||||
| AP972026091610035536744 | 2330BDERV20260915229404 | 2026-09-14T22:00:00.000000Z | 7620,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-16T00:20:39.189044Z | true | CANC | ||||||
| AP972026091610035536733 | 2330BSHRS20260915229427 | 2026-09-14T22:00:00.000000Z | JE00B24DK975 | 7,455 | USD | 1050,00 | XOFF | KELR | 2026-09-16T00:11:44.174362Z | AMND | |||||||||
| AP972026091610035536723 | 2330BSHRS20260915229427 | 2026-09-14T22:00:00.000000Z | JE00B24DK975 | 7,455 | USD | 1050,00 | XOFF | KELR | 2026-09-16T00:11:24.172798Z | CANC | |||||||||
| AP972026091610035536715 | 2330BSHRS20260915229236 | 2026-09-14T22:00:00.000000Z | US02079K1079 | 342,71 | USD | 65,00 | XOFF | KELR | 2026-09-16T00:10:34.339161Z | CANC | |||||||||
| AP972026091610035536711 | 2330BSHRS20260915229234 | 2026-09-14T22:00:00.000000Z | US02079K1079 | 342,71 | USD | 28,00 | XOFF | KELR | 2026-09-16T00:10:34.280158Z | CANC | |||||||||
| AP972026091610035536713 | 2330BSHRS20260915229235 | 2026-09-14T22:00:00.000000Z | US02079K1079 | 342,71 | USD | 14,00 | XOFF | KELR | 2026-09-16T00:10:34.186091Z | CANC | |||||||||
| AP972026091610035536708 | 2330SDERV20260915229460 | 2026-09-14T22:00:00.000000Z | 29092,11 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-16T00:04:44.183051Z | true | CANC |