| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026091110035518032 | 2330BOTHR20260911226938 | 2026-09-11T08:26:58.161000Z | LU0056508442 | 149,19 | USD | 42,90 | 6400,25 | USD | XOFF | KELR | 2026-09-11T09:15:39.172504Z | ACTX,CANC | |||||||
| AP7262026091110035518021 | 2330SEMAL20260911227121 | 2026-09-11T09:10:31.000000Z | EU000A2QMW50 | 85,92 | EUR | TOCD | 950,00 | 950,00 | 85,92 | EUR | XOFF | KELR | 2026-09-11T09:15:24.175309Z | False | |||||
| AP712026091110035518016 | 2330SDERV20260911227120 | 2026-09-11T09:14:46.200000Z | EZ0GPZTH47W9 | 313,52 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-09-11T09:15:14.178811Z | false | TPAC | ||||
| AP712026091110035518011 | 2330BDERV20260911227119 | 2026-09-11T09:09:54.600000Z | EZNWMDS0J963 | 388,34 | MONE | HUF | 1,00 | 219979,30 | CHF | XOFF | KELR | HU | 2026-09-11T09:15:04.186187Z | false | XFPH | ||||
| AP752026091110035517993 | 2330SBOND20260911227118 | 2026-09-11T09:06:02.790000Z | HU0000365333 | 103,154102 | PERC | EUR | 59000,00 | 60860,92 | EUR | SINT | KELR | 2026-09-11T09:11:24.171387Z | ACTX | ||||||
| AP752026091110035517986 | 2330BBOND20260911227117 | 2026-09-11T09:04:29.504000Z | FR0129287324 | 99,6623 | PERC | EUR | 12921,00 | 12877,37 | EUR | SINT | KELR | 2026-09-11T09:11:04.498150Z | ACTX | ||||||
| AP752026091110035517976 | 2330BBOND20260911227114 | 2026-09-11T09:04:29.375000Z | FR0129287324 | 99,6623 | PERC | EUR | 8276,00 | 8248,05 | EUR | SINT | KELR | 2026-09-11T09:11:04.376130Z | ACTX | ||||||
| AP752026091110035517980 | 2330BBOND20260911227115 | 2026-09-11T09:04:29.577000Z | FR0129287324 | 99,6623 | PERC | EUR | 9497,00 | 9464,93 | EUR | SINT | KELR | 2026-09-11T09:11:04.309124Z | ACTX | ||||||
| AP752026091110035517984 | 2330BBOND20260911227116 | 2026-09-11T09:04:29.500000Z | FR0129287324 | 99,6623 | PERC | EUR | 15339,00 | 15287,20 | EUR | SINT | KELR | 2026-09-11T09:11:04.241118Z | ACTX | ||||||
| AP752026091110035517974 | 2330BBOND20260911227113 | 2026-09-11T09:04:29.700000Z | FR0129287324 | 99,6623 | PERC | EUR | 9634,00 | 9601,47 | EUR | SINT | KELR | 2026-09-11T09:10:59.717676Z | ACTX | ||||||
| AP752026091110035517972 | 2330BBOND20260911227112 | 2026-09-11T09:04:29.554000Z | FR0129287324 | 99,6623 | PERC | EUR | 9181,00 | 9150,00 | EUR | SINT | KELR | 2026-09-11T09:10:59.650670Z | ACTX | ||||||
| AP752026091110035517970 | 2330BBOND20260911227111 | 2026-09-11T09:04:29.388000Z | FR0129287324 | 99,6623 | PERC | EUR | 10608,00 | 10572,18 | EUR | SINT | KELR | 2026-09-11T09:10:59.567664Z | ACTX | ||||||
| AP752026091110035517964 | 2330BBOND20260911227110 | 2026-09-11T09:04:29.669000Z | FR0129287324 | 99,6623 | PERC | EUR | 10308,00 | 10273,19 | EUR | SINT | KELR | 2026-09-11T09:10:59.489659Z | ACTX | ||||||
| AP752026091110035517962 | 2330BBOND20260911227109 | 2026-09-11T09:04:29.486000Z | FR0129287324 | 99,6623 | PERC | EUR | 7755,00 | 7728,81 | EUR | SINT | KELR | 2026-09-11T09:10:54.559197Z | ACTX | ||||||
| AP752026091110035517958 | 2330BBOND20260911227107 | 2026-09-11T09:04:29.543000Z | FR0129287324 | 99,6623 | PERC | EUR | 7187,00 | 7162,73 | EUR | SINT | KELR | 2026-09-11T09:10:54.472170Z | ACTX | ||||||
| AP752026091110035517960 | 2330BBOND20260911227108 | 2026-09-11T09:04:29.399000Z | FR0129287324 | 99,6623 | PERC | EUR | 11057,00 | 11019,66 | EUR | SINT | KELR | 2026-09-11T09:10:54.268172Z | ACTX | ||||||
| AP752026091110035517953 | 2330BBOND20260911227106 | 2026-09-11T09:04:29.384000Z | FR0129287324 | 99,6623 | PERC | EUR | 7764,00 | 7737,78 | EUR | SINT | KELR | 2026-09-11T09:10:54.185145Z | ACTX | ||||||
| AP752026091110035517944 | 2330BBOND20260911227103 | 2026-09-11T09:04:29.551000Z | FR0129287324 | 99,6623 | PERC | EUR | 28480,00 | 28383,82 | EUR | SINT | KELR | 2026-09-11T09:10:49.522697Z | ACTX | ||||||
| AP752026091110035517951 | 2330BBOND20260911227105 | 2026-09-11T09:04:29.527000Z | FR0129287324 | 99,6623 | PERC | EUR | 18004,00 | 17943,20 | EUR | SINT | KELR | 2026-09-11T09:10:49.415713Z | ACTX | ||||||
| AP752026091110035517949 | 2330BBOND20260911227104 | 2026-09-11T09:04:29.509000Z | FR0129287324 | 99,6623 | PERC | EUR | 15250,00 | 15198,50 | EUR | SINT | KELR | 2026-09-11T09:10:49.314678Z | ACTX | ||||||
| AP752026091110035517941 | 2330BBOND20260911227102 | 2026-09-11T09:04:29.360000Z | FR0129287324 | 99,6623 | PERC | EUR | 35419,00 | 35299,39 | EUR | SINT | KELR | 2026-09-11T09:10:44.802495Z | ACTX | ||||||
| AP752026091110035517937 | 2330BBOND20260911227100 | 2026-09-11T09:04:29.392000Z | FR0129287324 | 99,6623 | PERC | EUR | 10653,00 | 10617,02 | EUR | SINT | KELR | 2026-09-11T09:10:44.387553Z | ACTX | ||||||
| AP752026091110035517939 | 2330BBOND20260911227101 | 2026-09-11T09:04:29.616000Z | FR0129287324 | 99,6623 | PERC | EUR | 11344,00 | 11305,69 | EUR | SINT | KELR | 2026-09-11T09:10:44.285588Z | ACTX | ||||||
| AP752026091110035517933 | 2330BBOND20260911227099 | 2026-09-11T09:04:29.516000Z | FR0129287324 | 99,6623 | PERC | EUR | 11729,00 | 11689,39 | EUR | SINT | KELR | 2026-09-11T09:10:44.182542Z | ACTX | ||||||
| AP752026091110035517930 | 2330BBOND20260911227098 | 2026-09-11T09:04:29.674000Z | FR0129287324 | 99,6623 | PERC | EUR | 10379,00 | 10343,95 | EUR | SINT | KELR | 2026-09-11T09:10:39.344072Z | ACTX | ||||||
| AP752026091110035517922 | 2330BBOND20260911227096 | 2026-09-11T09:04:29.697000Z | FR0129287324 | 99,6623 | PERC | EUR | 13079,00 | 13034,83 | EUR | SINT | KELR | 2026-09-11T09:10:39.275069Z | ACTX | ||||||
| AP752026091110035517928 | 2330BBOND20260911227097 | 2026-09-11T09:04:29.713000Z | FR0129287324 | 99,6623 | PERC | EUR | 4914,00 | 4897,41 | EUR | SINT | KELR | 2026-09-11T09:10:39.179057Z | ACTX | ||||||
| AP752026091110035517920 | 2330BBOND20260911227095 | 2026-09-11T09:04:29.562000Z | FR0129287324 | 99,6623 | PERC | EUR | 14165,00 | 14117,16 | EUR | SINT | KELR | 2026-09-11T09:10:34.701443Z | ACTX | ||||||
| AP752026091110035517918 | 2330BBOND20260911227094 | 2026-09-11T09:04:29.570000Z | FR0129287324 | 99,6623 | PERC | EUR | 7537,00 | 7511,55 | EUR | SINT | KELR | 2026-09-11T09:10:34.618435Z | ACTX | ||||||
| AP752026091110035517916 | 2330BBOND20260911227093 | 2026-09-11T09:04:29.725000Z | FR0129287324 | 99,6623 | PERC | EUR | 6088,00 | 6067,44 | EUR | SINT | KELR | 2026-09-11T09:10:34.558428Z | ACTX | ||||||
| AP752026091110035517911 | 2330BBOND20260911227092 | 2026-09-11T09:04:29.709000Z | FR0129287324 | 99,6623 | PERC | EUR | 22460,00 | 22384,15 | EUR | SINT | KELR | 2026-09-11T09:10:34.178399Z | ACTX | ||||||
| AP752026091110035517907 | 2330BBOND20260911227090 | 2026-09-11T09:04:29.654000Z | FR0129287324 | 99,6623 | PERC | EUR | 5637,00 | 5617,96 | EUR | SINT | KELR | 2026-09-11T09:10:29.346013Z | ACTX | ||||||
| AP752026091110035517909 | 2330BBOND20260911227091 | 2026-09-11T09:04:29.681000Z | FR0129287324 | 99,6623 | PERC | EUR | 7060,00 | 7036,16 | EUR | SINT | KELR | 2026-09-11T09:10:29.274005Z | ACTX | ||||||
| AP752026091110035517903 | 2330BBOND20260911227089 | 2026-09-11T09:04:29.368000Z | FR0129287324 | 99,6623 | PERC | EUR | 24525,00 | 24442,18 | EUR | SINT | KELR | 2026-09-11T09:10:29.175143Z | ACTX | ||||||
| AP752026091110035517897 | 2330BBOND20260911227088 | 2026-09-11T09:04:29.565000Z | FR0129287324 | 99,6623 | PERC | EUR | 11109,00 | 11071,48 | EUR | SINT | KELR | 2026-09-11T09:10:24.589209Z | ACTX | ||||||
| AP752026091110035517893 | 2330BBOND20260911227087 | 2026-09-11T09:04:29.661000Z | FR0129287324 | 99,6623 | PERC | EUR | 3878,00 | 3864,90 | EUR | SINT | KELR | 2026-09-11T09:10:24.405919Z | ACTX | ||||||
| AP752026091110035517886 | 2330BBOND20260911227086 | 2026-09-11T09:04:29.407000Z | FR0129287324 | 99,6623 | PERC | EUR | 22281,00 | 22205,76 | EUR | SINT | KELR | 2026-09-11T09:10:14.178893Z | ACTX | ||||||
| AP752026091110035517878 | 2330BBOND20260911227085 | 2026-09-11T09:04:29.436000Z | FR0129287324 | 99,6623 | PERC | EUR | 42823,00 | 42678,39 | EUR | SINT | KELR | 2026-09-11T09:10:09.178784Z | ACTX | ||||||
| AP752026091110035517872 | 2330BBOND20260911227084 | 2026-09-11T09:04:29.414000Z | FR0129287324 | 99,6623 | PERC | EUR | 15652,00 | 15599,14 | EUR | SINT | KELR | 2026-09-11T09:10:04.170303Z | ACTX | ||||||
| AP752026091110035517867 | 2330BBOND20260911227083 | 2026-09-11T09:04:29.490000Z | FR0129287324 | 99,6623 | PERC | EUR | 11058,00 | 11020,66 | EUR | SINT | KELR | 2026-09-11T09:09:59.477855Z | ACTX | ||||||
| AP752026091110035517865 | 2330BBOND20260911227082 | 2026-09-11T09:04:29.620000Z | FR0129287324 | 99,6623 | PERC | EUR | 17398,00 | 17339,25 | EUR | SINT | KELR | 2026-09-11T09:09:59.401841Z | ACTX | ||||||
| AP752026091110035517855 | 2330BBOND20260911227079 | 2026-09-11T09:04:29.460000Z | FR0129287324 | 99,6623 | PERC | EUR | 24906,00 | 24821,89 | EUR | SINT | KELR | 2026-09-11T09:09:59.315836Z | ACTX | ||||||
| AP752026091110035517863 | 2330BBOND20260911227081 | 2026-09-11T09:04:29.472000Z | FR0129287324 | 99,6623 | PERC | EUR | 9343,00 | 9311,45 | EUR | SINT | KELR | 2026-09-11T09:09:59.236830Z | ACTX | ||||||
| AP752026091110035517861 | 2330BBOND20260911227080 | 2026-09-11T09:04:29.378000Z | FR0129287324 | 99,6623 | PERC | EUR | 43820,00 | 43672,02 | EUR | SINT | KELR | 2026-09-11T09:09:59.170820Z | ACTX | ||||||
| AP752026091110035517853 | 2330BBOND20260911227078 | 2026-09-11T09:04:29.482000Z | FR0129287324 | 99,6623 | PERC | EUR | 15729,00 | 15675,88 | EUR | SINT | KELR | 2026-09-11T09:09:54.357358Z | ACTX | ||||||
| AP752026091110035517849 | 2330BBOND20260911227076 | 2026-09-11T09:04:29.705000Z | FR0129287324 | 99,6623 | PERC | EUR | 9770,00 | 9737,01 | EUR | SINT | KELR | 2026-09-11T09:09:54.301353Z | ACTX | ||||||
| AP752026091110035517851 | 2330BBOND20260911227077 | 2026-09-11T09:04:29.666000Z | FR0129287324 | 99,6623 | PERC | EUR | 12237,00 | 12195,68 | EUR | SINT | KELR | 2026-09-11T09:09:54.222351Z | ACTX | ||||||
| AP752026091110035517843 | 2330BBOND20260911227075 | 2026-09-11T09:04:29.692000Z | FR0129287324 | 99,6623 | PERC | EUR | 8421,00 | 8392,56 | EUR | SINT | KELR | 2026-09-11T09:09:54.165346Z | ACTX | ||||||
| AP752026091110035517841 | 2330BBOND20260911227074 | 2026-09-11T09:04:29.433000Z | FR0129287324 | 99,6623 | PERC | EUR | 16977,00 | 16919,67 | EUR | SINT | KELR | 2026-09-11T09:09:49.338883Z | ACTX | ||||||
| AP752026091110035517835 | 2330BBOND20260911227072 | 2026-09-11T09:04:29.582000Z | FR0129287324 | 99,6623 | PERC | EUR | 14783,00 | 14733,08 | EUR | SINT | KELR | 2026-09-11T09:09:49.280877Z | ACTX | ||||||
| AP752026091110035517831 | 2330BBOND20260911227071 | 2026-09-11T09:04:29.594000Z | FR0129287324 | 99,6623 | PERC | EUR | 17624,00 | 17564,48 | EUR | SINT | KELR | 2026-09-11T09:09:49.224873Z | ACTX | ||||||
| AP752026091110035517839 | 2330BBOND20260911227073 | 2026-09-11T09:04:29.558000Z | FR0129287324 | 99,6623 | PERC | EUR | 14123,00 | 14075,31 | EUR | SINT | KELR | 2026-09-11T09:09:49.166866Z | ACTX | ||||||
| AP752026091110035517829 | 2330BBOND20260911227070 | 2026-09-11T09:04:29.524000Z | FR0129287324 | 99,6623 | PERC | EUR | 20872,00 | 20801,52 | EUR | SINT | KELR | 2026-09-11T09:09:45.944560Z | ACTX | ||||||
| AP752026091110035517825 | 2330BBOND20260911227068 | 2026-09-11T09:04:29.440000Z | FR0129287324 | 99,6623 | PERC | EUR | 7617,00 | 7591,28 | EUR | SINT | KELR | 2026-09-11T09:09:45.887544Z | ACTX | ||||||
| AP752026091110035517827 | 2330BBOND20260911227069 | 2026-09-11T09:04:29.411000Z | FR0129287324 | 99,6623 | PERC | EUR | 7763,00 | 7736,78 | EUR | SINT | KELR | 2026-09-11T09:09:44.283391Z | ACTX | ||||||
| AP752026091110035517819 | 2330BBOND20260911227067 | 2026-09-11T09:04:29.727000Z | FR0129287324 | 99,6623 | PERC | EUR | 8633,00 | 8603,85 | EUR | SINT | KELR | 2026-09-11T09:09:44.173388Z | ACTX | ||||||
| AP752026091110035517817 | 2330BBOND20260911227066 | 2026-09-11T09:04:29.381000Z | FR0129287324 | 99,6623 | PERC | EUR | 21206,00 | 21134,39 | EUR | SINT | KELR | 2026-09-11T09:09:39.335709Z | ACTX | ||||||
| AP752026091110035517811 | 2330BBOND20260911227063 | 2026-09-11T09:04:29.731000Z | FR0129287324 | 99,6623 | PERC | EUR | 1637,00 | 1631,47 | EUR | SINT | KELR | 2026-09-11T09:09:39.276795Z | ACTX | ||||||
| AP752026091110035517813 | 2330BBOND20260911227064 | 2026-09-11T09:04:29.456000Z | FR0129287324 | 99,6623 | PERC | EUR | 9775,00 | 9741,99 | EUR | SINT | KELR | 2026-09-11T09:09:39.218453Z | ACTX | ||||||
| AP752026091110035517815 | 2330BBOND20260911227065 | 2026-09-11T09:04:29.605000Z | FR0129287324 | 99,6623 | PERC | EUR | 8251,00 | 8223,14 | EUR | SINT | KELR | 2026-09-11T09:09:39.164463Z | ACTX | ||||||
| AP752026091110035517803 | 2330BBOND20260911227062 | 2026-09-11T09:04:29.521000Z | FR0129287324 | 99,6623 | PERC | EUR | 8778,00 | 8748,36 | EUR | SINT | KELR | 2026-09-11T09:09:29.522531Z | ACTX | ||||||
| AP752026091110035517793 | 2330BBOND20260911227059 | 2026-09-11T09:04:29.716000Z | FR0129287324 | 99,6623 | PERC | EUR | 9833,00 | 9799,79 | EUR | SINT | KELR | 2026-09-11T09:09:29.460512Z | ACTX | ||||||
| AP752026091110035517799 | 2330BBOND20260911227060 | 2026-09-11T09:04:29.464000Z | FR0129287324 | 99,6623 | PERC | EUR | 8491,00 | 8462,33 | EUR | SINT | KELR | 2026-09-11T09:09:29.295493Z | ACTX | ||||||
| AP752026091110035517801 | 2330BBOND20260911227061 | 2026-09-11T09:04:29.372000Z | FR0129287324 | 99,6623 | PERC | EUR | 3816,00 | 3803,11 | EUR | SINT | KELR | 2026-09-11T09:09:29.193492Z | ACTX | ||||||
| AP752026091110035517791 | 2330BBOND20260911227058 | 2026-09-11T09:04:29.639000Z | FR0129287324 | 99,6623 | PERC | EUR | 13369,00 | 13323,85 | EUR | SINT | KELR | 2026-09-11T09:09:24.383031Z | ACTX | ||||||
| AP752026091110035517789 | 2330BBOND20260911227057 | 2026-09-11T09:04:29.684000Z | FR0129287324 | 99,6623 | PERC | EUR | 13415,00 | 13369,70 | EUR | SINT | KELR | 2026-09-11T09:09:24.291023Z | ACTX | ||||||
| AP752026091110035517781 | 2330BBOND20260911227055 | 2026-09-11T09:04:29.531000Z | FR0129287324 | 99,6623 | PERC | EUR | 8024,00 | 7996,90 | EUR | SINT | KELR | 2026-09-11T09:09:24.229011Z | ACTX | ||||||
| AP752026091110035517787 | 2330BBOND20260911227056 | 2026-09-11T09:04:29.634000Z | FR0129287324 | 99,6623 | PERC | EUR | 12353,00 | 12311,28 | EUR | SINT | KELR | 2026-09-11T09:09:24.169013Z | ACTX | ||||||
| AP752026091110035517779 | 2330BBOND20260911227054 | 2026-09-11T09:04:29.364000Z | FR0129287324 | 99,6623 | PERC | EUR | 6754,00 | 6731,19 | EUR | SINT | KELR | 2026-09-11T09:09:19.432558Z | ACTX | ||||||
| AP752026091110035517775 | 2330BBOND20260911227052 | 2026-09-11T09:04:29.403000Z | FR0129287324 | 99,6623 | PERC | EUR | 10706,00 | 10669,85 | EUR | SINT | KELR | 2026-09-11T09:09:19.344543Z | ACTX | ||||||
| AP752026091110035517769 | 2330BBOND20260911227051 | 2026-09-11T09:04:29.657000Z | FR0129287324 | 99,6623 | PERC | EUR | 14314,00 | 14265,66 | EUR | SINT | KELR | 2026-09-11T09:09:19.282542Z | ACTX | ||||||
| AP752026091110035517777 | 2330BBOND20260911227053 | 2026-09-11T09:04:29.574000Z | FR0129287324 | 99,6623 | PERC | EUR | 7659,00 | 7633,14 | EUR | SINT | KELR | 2026-09-11T09:09:19.202531Z | ACTX | ||||||
| AP752026091110035517767 | 2330BBOND20260911227050 | 2026-09-11T09:04:29.452000Z | FR0129287324 | 99,6623 | PERC | EUR | 7712,00 | 7685,96 | EUR | SINT | KELR | 2026-09-11T09:09:14.526085Z | ACTX | ||||||
| AP752026091110035517763 | 2330BBOND20260911227048 | 2026-09-11T09:04:29.478000Z | FR0129287324 | 99,6623 | PERC | EUR | 7555,00 | 7529,49 | EUR | SINT | KELR | 2026-09-11T09:09:14.467082Z | ACTX | ||||||
| AP752026091110035517765 | 2330BBOND20260911227049 | 2026-09-11T09:04:29.623000Z | FR0129287324 | 99,6623 | PERC | EUR | 16060,00 | 16005,77 | EUR | SINT | KELR | 2026-09-11T09:09:14.391073Z | ACTX | ||||||
| AP752026091110035517757 | 2330BBOND20260911227047 | 2026-09-11T09:04:29.720000Z | FR0129287324 | 99,6623 | PERC | EUR | 9473,00 | 9441,01 | EUR | SINT | KELR | 2026-09-11T09:09:14.201045Z | ACTX | ||||||
| AP752026091110035517755 | 2330BBOND20260911227046 | 2026-09-11T09:04:29.475000Z | FR0129287324 | 99,6623 | PERC | EUR | 7499,00 | 7473,68 | EUR | SINT | KELR | 2026-09-11T09:09:09.375585Z | ACTX | ||||||
| AP752026091110035517745 | 2330BBOND20260911227043 | 2026-09-11T09:04:29.396000Z | FR0129287324 | 99,6623 | PERC | EUR | 8103,00 | 8075,64 | EUR | SINT | KELR | 2026-09-11T09:09:09.318579Z | ACTX | ||||||
| AP752026091110035517753 | 2330BBOND20260911227045 | 2026-09-11T09:04:29.421000Z | FR0129287324 | 99,6623 | PERC | EUR | 17492,00 | 17432,93 | EUR | SINT | KELR | 2026-09-11T09:09:09.226576Z | ACTX | ||||||
| AP752026091110035517751 | 2330BBOND20260911227044 | 2026-09-11T09:04:29.494000Z | FR0129287324 | 99,6623 | PERC | EUR | 26042,00 | 25954,06 | EUR | SINT | KELR | 2026-09-11T09:09:09.166567Z | ACTX | ||||||
| AP752026091110035517742 | 2330BBOND20260911227042 | 2026-09-11T09:04:29.547000Z | FR0129287324 | 99,6623 | PERC | EUR | 16946,00 | 16888,77 | EUR | SINT | KELR | 2026-09-11T09:09:04.496134Z | ACTX | ||||||
| AP752026091110035517740 | 2330BBOND20260911227041 | 2026-09-11T09:04:29.608000Z | FR0129287324 | 99,6623 | PERC | EUR | 9305,00 | 9273,58 | EUR | SINT | KELR | 2026-09-11T09:09:04.438109Z | ACTX | ||||||
| AP752026091110035517738 | 2330BBOND20260911227040 | 2026-09-11T09:04:29.688000Z | FR0129287324 | 99,6623 | PERC | EUR | 13364,00 | 13318,87 | EUR | SINT | KELR | 2026-09-11T09:09:04.318105Z | ACTX | ||||||
| AP752026091110035517736 | 2330BBOND20260911227039 | 2026-09-11T09:04:29.586000Z | FR0129287324 | 99,6623 | PERC | EUR | 17395,00 | 17336,26 | EUR | SINT | KELR | 2026-09-11T09:09:04.260103Z | ACTX | ||||||
| AP752026091110035517730 | 2330BBOND20260911227038 | 2026-09-11T09:04:29.642000Z | FR0129287324 | 99,6623 | PERC | EUR | 9353,00 | 9321,41 | EUR | SINT | KELR | 2026-09-11T09:09:04.184092Z | ACTX | ||||||
| AP952026091110035517728 | 2330SBOND20260911227037 | 2026-09-11T11:08:26.000000Z | HU0000407457 | 106,126 | PERC | HUF | 2941439,00 | 2941439,00 | HUF | XOFF | KELR | 2026-09-11T09:08:59.413656Z | |||||||
| AP752026091110035517726 | 2330BBOND20260911227036 | 2026-09-11T09:04:29.498000Z | FR0129287324 | 99,6623 | PERC | EUR | 8123,00 | 8095,57 | EUR | SINT | KELR | 2026-09-11T09:08:59.349625Z | ACTX | ||||||
| AP752026091110035517724 | 2330BBOND20260911227035 | 2026-09-11T09:04:29.428000Z | FR0129287324 | 99,6623 | PERC | EUR | 10539,00 | 10503,41 | EUR | SINT | KELR | 2026-09-11T09:08:59.298619Z | ACTX | ||||||
| AP752026091110035517718 | 2330BBOND20260911227034 | 2026-09-11T09:04:29.535000Z | FR0129287324 | 99,6623 | PERC | EUR | 7124,00 | 7099,94 | EUR | SINT | KELR | 2026-09-11T09:08:59.177605Z | ACTX | ||||||
| AP752026091110035517716 | 2330BBOND20260911227033 | 2026-09-11T09:04:29.597000Z | FR0129287324 | 99,6623 | PERC | EUR | 16095,00 | 16040,65 | EUR | SINT | KELR | 2026-09-11T09:08:54.352149Z | ACTX | ||||||
| AP752026091110035517706 | 2330BBOND20260911227030 | 2026-09-11T09:04:29.448000Z | FR0129287324 | 99,6623 | PERC | EUR | 8606,00 | 8576,94 | EUR | SINT | KELR | 2026-09-11T09:08:54.274139Z | ACTX | ||||||
| AP752026091110035517714 | 2330BBOND20260911227032 | 2026-09-11T09:04:29.513000Z | FR0129287324 | 99,6623 | PERC | EUR | 21021,00 | 20950,01 | EUR | SINT | KELR | 2026-09-11T09:08:54.220140Z | ACTX | ||||||
| AP752026091110035517712 | 2330BBOND20260911227031 | 2026-09-11T09:04:29.676000Z | FR0129287324 | 99,6623 | PERC | EUR | 22965,00 | 22887,45 | EUR | SINT | KELR | 2026-09-11T09:08:54.165132Z | ACTX | ||||||
| AP752026091110035517704 | 2330BBOND20260911227029 | 2026-09-11T09:04:29.647000Z | FR0129287324 | 99,6623 | PERC | EUR | 12140,00 | 12099,00 | EUR | SINT | KELR | 2026-09-11T09:08:49.352786Z | ACTX | ||||||
| AP752026091110035517697 | 2330BBOND20260911227026 | 2026-09-11T09:04:29.601000Z | FR0129287324 | 99,6623 | PERC | EUR | 11592,00 | 11552,85 | EUR | SINT | KELR | 2026-09-11T09:08:49.281767Z | ACTX | ||||||
| AP752026091110035517700 | 2330BBOND20260911227027 | 2026-09-11T09:04:29.590000Z | FR0129287324 | 99,6623 | PERC | EUR | 17058,00 | 17000,40 | EUR | SINT | KELR | 2026-09-11T09:08:49.221758Z | ACTX | ||||||
| AP752026091110035517702 | 2330BBOND20260911227028 | 2026-09-11T09:04:29.468000Z | FR0129287324 | 99,6623 | PERC | EUR | 27225,00 | 27133,06 | EUR | SINT | KELR | 2026-09-11T09:08:49.167759Z | ACTX | ||||||
| AP752026091110035517691 | 2330BBOND20260911227024 | 2026-09-11T09:04:29.628000Z | FR0129287324 | 99,6623 | PERC | EUR | 18577,00 | 18514,27 | EUR | SINT | KELR | 2026-09-11T09:08:44.298286Z | ACTX | ||||||
| AP752026091110035517689 | 2330BBOND20260911227023 | 2026-09-11T09:04:29.444000Z | FR0129287324 | 99,6623 | PERC | EUR | 7724,00 | 7697,92 | EUR | SINT | KELR | 2026-09-11T09:08:44.235589Z | ACTX | ||||||
| AP752026091110035517693 | 2330BBOND20260911227025 | 2026-09-11T09:04:29.540000Z | FR0129287324 | 99,6623 | PERC | EUR | 14402,00 | 14353,36 | EUR | SINT | KELR | 2026-09-11T09:08:44.177483Z | ACTX | ||||||
| AP972026091110035517684 | 2330BDERV20260911227022 | 2026-09-10T22:00:00.000000Z | 25514,39 | MONE | EUR | 0,40 | 0,40 | EUR | XOFF | KELR | 2026-09-11T09:07:14.173984Z | true | |||||||
| AP952026091110035517679 | 2330BBOND20260911227021 | 2026-09-11T11:05:25.000000Z | HU0000406913 | 98,8956 | PERC | HUF | 7590000,00 | 7590000,00 | HUF | XOFF | KELR | 2026-09-11T09:06:29.170338Z | |||||||
| AP892026091110035517660 | 2330BBOND20260911227018 | 2026-09-11T09:04:15.932000Z | HU0000702725 | 3,52675 | HUF | 3750766,00 | 3750766,00 | HUF | XOFF | KELR | 2026-09-11T09:05:14.277845Z | ||||||||
| AP712026091110035517664 | 2330BDERV20260911227020 | 2026-09-11T09:04:14.506667Z | EZ0XDFS133P0 | 315,02 | MONE | HUF | 1,00 | 100000,00 | USD | XOFF | KELR | HU | 2026-09-11T09:05:14.223843Z | false | TPAC | ||||
| AP7262026091110035517662 | 2330BEMAL20260911227019 | 2026-09-11T09:02:51.000000Z | EU000A2QMW50 | 85 | EUR | TOCD | 1450,00 | 1450,00 | 85,00 | EUR | XOFF | KELR | 2026-09-11T09:05:14.169410Z | False | |||||
| AP712026091110035517649 | 2330BDERV20260911227015 | 2026-09-11T08:50:39.533333Z | EZKP5FRRKNS4 | 359,7 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-09-11T09:05:04.280728Z | false | TPAC | ||||
| AP712026091110035517653 | 2330SDERV20260911227017 | 2026-09-11T07:52:24.103333Z | EZDXKZS04Q16 | 365,09 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | KELR | HU | 2026-09-11T09:05:04.223726Z | false | TPAC | ||||
| AP892026091110035517651 | 2330SBOND20260911227016 | 2026-09-11T09:01:50.718000Z | HU0000702725 | 3,52675 | HUF | 1131360,00 | 1131360,00 | HUF | XOFF | KELR | 2026-09-11T09:05:04.166717Z | ||||||||
| AP952026091110035517646 | 2330SBOND20260911227014 | 2026-09-11T11:03:33.000000Z | HU0000407564 | 113,8039 | PERC | HUF | 6570000,00 | 657,00 | HUF | XOFF | KELR | 2026-09-11T09:03:59.175474Z | |||||||
| AP892026091110035517631 | 2330SDERV20260911227012 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | -95809,01 | -95809,01 | USD | XOFF | KELR | 2026-09-11T09:03:09.512251Z | false | ||||||||
| AP892026091110035517634 | 2330BDERV20260911227013 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-09-11T09:03:09.450037Z | false | ||||||||
| AP892026091110035517629 | 2330SBOND20260911227011 | 2026-09-11T09:02:25.547000Z | HU0000702725 | 3,52675 | HUF | 1417735,00 | 1417735,00 | HUF | XOFF | KELR | 2026-09-11T09:03:04.170801Z | ||||||||
| AP972026091110035517616 | 2330BDERV20260911227010 | 2026-09-10T22:00:00.000000Z | 25515,14 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-09-11T09:02:19.170909Z | true | |||||||
| AP972026091110035517612 | 2330BDERV20260911227009 | 2026-09-10T22:00:00.000000Z | 25515,14 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-09-11T09:01:59.175838Z | true | |||||||
| AP892026091110035517593 | 2330SBOND20260911226868 | 2026-09-11T07:18:48.162000Z | HU0000406467 | 124,5014 | PERC | HUF | 2589801,00 | 2589801,00 | HUF | XOFF | KELR | 2026-09-11T09:00:59.220650Z | CANC | ||||||
| AP892026091110035517588 | 2330SBOND20260911226879 | 2026-09-11T07:18:42.315000Z | HU0000406459 | 117,0524 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-09-11T09:00:59.168654Z | CANC | ||||||
| AP892026091110035517584 | 2330SOTHR20260911226873 | 2026-09-11T07:18:45.850000Z | JE00BN574F90 | 10,21 | GBP | 7780,00 | 0,78 | GBP | XOFF | KELR | 2026-09-11T09:00:54.185120Z | CANC | |||||||
| AP892026091110035517577 | 2330SOTHR20260911226866 | 2026-09-11T07:18:50.401000Z | HU0000139761 | 3280 | HUF | 299,00 | 299000,00 | HUF | XOFF | KELR | 2026-09-11T09:00:49.226382Z | CANC | |||||||
| AP892026091110035517571 | 2330SOTHR20260911226874 | 2026-09-11T07:18:44.572000Z | JE00BN574F90 | 14,286486 | GBP | 479,00 | 0,05 | GBP | XOFF | KELR | 2026-09-11T09:00:49.165988Z | CANC | |||||||
| AP892026091110035517567 | 2330SOTHR20260911226877 | 2026-09-11T07:18:43.438000Z | JE00BN574F90 | 16,90498 | GBP | 7175,00 | 0,72 | GBP | XOFF | KELR | 2026-09-11T09:00:14.184589Z | CANC | |||||||
| AP892026091110035517545 | 2330SDERV20260911227008 | 2026-09-10T22:00:00.000000Z | 9699,19 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | KELR | 2026-09-11T08:58:14.170289Z | false | |||||||
| AP892026091110035517541 | 2330BDERV20260911227006 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 4316770,19 | 4316770,19 | CHF | XOFF | KELR | 2026-09-11T08:58:09.591897Z | false | ||||||||
| AP892026091110035517539 | 2330BDERV20260911227005 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 584886,13 | 584886,13 | CHF | XOFF | KELR | 2026-09-11T08:58:09.529883Z | false | ||||||||
| AP892026091110035517543 | 2330SDERV20260911227007 | 2026-09-10T22:00:00.000000Z | 9699,19 | MONE | EUR | 2500000,00 | 2500000,00 | EUR | XOFF | KELR | 2026-09-11T08:58:09.465859Z | false | |||||||
| AP752026091110035517530 | 2330SOTHR20260911227004 | 2026-09-11T08:57:06.869000Z | LU0075056555 | 121,49 | USD | 78,38 | 9522,39 | USD | XOFF | KELR | 2026-09-11T08:57:44.167473Z | ACTX | |||||||
| AP1202026091110035517527 | 2330SBOND20260911227003 | 2026-09-11T08:57:10.000000Z | HU0000525290 | 99,78 | PERC | HUF | HUF | 9120,00 | 91200000,00 | HUF | XOFF | KELR | 2026-09-11T08:57:14.173321Z | ||||||
| AP752026091110035517518 | 2330BBOND20260911227002 | 2026-09-11T08:52:16.935000Z | XS2434895558 | 98,7178 | PERC | EUR | 20000,00 | 19743,56 | EUR | SINT | KELR | 2026-09-11T08:56:24.180782Z | ACTX | ||||||
| AP752026091110035517513 | 2330BBOND20260911227001 | 2026-09-11T08:51:59.764000Z | FR0129287324 | 99,656186 | PERC | EUR | 1251000,00 | 1246698,89 | EUR | SINT | KELR | 2026-09-11T08:56:14.171584Z | ACTX | ||||||
| AP752026091110035517508 | 2330SOTHR20260911227000 | 2026-09-11T08:55:34.025000Z | LU0172157280 | 104,31 | EUR | 61,90 | 6456,79 | EUR | XOFF | KELR | 2026-09-11T08:56:04.179538Z | ACTX | |||||||
| AP752026091110035517503 | 2330SBOND20260911226999 | 2026-09-11T08:51:42.042000Z | XS1599193403 | 100,4815 | PERC | EUR | 10000,00 | 10048,15 | EUR | SINT | KELR | 2026-09-11T08:55:54.173687Z | ACTX | ||||||
| AP752026091110035517498 | 2330SOTHR20260911226998 | 2026-09-11T08:55:18.323000Z | LU0431992006 | 510,77 | USD | 13,26 | 6774,85 | USD | XOFF | KELR | 2026-09-11T08:55:44.174107Z | ACTX | |||||||
| AP1092026091110035517495 | 2330SBOND20260911226997 | 2026-09-11T08:55:29.000000Z | HU0000525241 | 98,6512 | PERC | HUF | 157100,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T08:55:39.201955Z | |||||||
| AP712026091110035517492 | 2330BDERV20260911226996 | 2026-09-11T08:50:49.370000Z | EZX0FQNJQSN7 | 153,88 | MONE | JPY | 1,00 | 1000000,00 | USD | XOFF | KELR | HU | 2026-09-11T08:55:19.178903Z | false | TPAC | ||||
| AP712026091110035517485 | 2330SDERV20260911226995 | 2026-09-11T08:47:03.836667Z | EZDXKZS04Q16 | 364,84 | MONE | HUF | 1,00 | 750000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:55:14.184758Z | false | TPAC | ||||
| AP712026091110035517480 | 2330SDERV20260911226994 | 2026-09-11T08:37:38.920000Z | EZDXKZS04Q16 | 364,84 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:55:10.703437Z | false | TPAC | ||||
| AP712026091110035517469 | 2330BDERV20260911226991 | 2026-09-11T08:50:32.056667Z | EZ7BYJWD47K9 | 190000 | MONE | HUF | 1,00 | 236440,00 | HUF | XOFF | KELR | HU | 2026-09-11T08:55:04.297198Z | false | TPAC | ||||
| AP712026091110035517473 | 2330SDERV20260911226993 | 2026-09-11T08:44:28.003333Z | EZDXKZS04Q16 | 364,84 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:55:04.234191Z | false | TPAC | ||||
| AP752026091110035517471 | 2330SOTHR20260911226992 | 2026-09-11T08:54:34.741000Z | LU0303823156 | 21,82 | USD | 252,27 | 5504,53 | USD | XOFF | KELR | 2026-09-11T08:55:04.170526Z | ACTX | |||||||
| AP752026091110035517458 | 2330BBOND20260911226990 | 2026-09-11T08:50:00.388000Z | US912797TM97 | 98,60913 | PERC | USD | 25300,00 | 24948,11 | USD | SINT | KELR | 2026-09-11T08:54:14.178835Z | ACTX | ||||||
| AP892026091110035517429 | 2330BDERV20260911226988 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 4761904,76 | 4761904,76 | EUR | XOFF | KELR | 2026-09-11T08:53:19.219287Z | false | ||||||||
| AP892026091110035517432 | 2330BDERV20260911226989 | 2026-09-10T22:00:00.000000Z | 521,98 | MONE | EUR | 236440,00 | 236440,00 | EUR | XOFF | KELR | 2026-09-11T08:53:19.166283Z | false | |||||||
| AP892026091110035517422 | 2330BDERV20260911226987 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 388198,76 | 388198,76 | CHF | XOFF | KELR | 2026-09-11T08:53:14.171894Z | false | ||||||||
| AP892026091110035517418 | 2330SDERV20260911226985 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | -28300,00 | -28300,00 | EUR | XOFF | KELR | 2026-09-11T08:53:09.279702Z | false | ||||||||
| AP892026091110035517416 | 2330SDERV20260911226984 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | -35000,00 | -35000,00 | EUR | XOFF | KELR | 2026-09-11T08:53:09.227711Z | false | ||||||||
| AP892026091110035517420 | 2330SDERV20260911226986 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | -14200,00 | -14200,00 | EUR | XOFF | KELR | 2026-09-11T08:53:09.168682Z | false | ||||||||
| AP752026091110035517409 | 2330SOTHR20260911226983 | 2026-09-11T08:52:29.861000Z | LU0303816705 | 25,12 | EUR | 176,44 | 4432,17 | EUR | XOFF | KELR | 2026-09-11T08:52:54.170912Z | ACTX | |||||||
| AP1092026091110035517406 | 2330SBOND20260911226982 | 2026-09-11T08:48:59.000000Z | HU0000407564 | 104,6429 | PERC | HUF | 200000,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T08:52:39.181797Z | |||||||
| AP712026091110035517397 | 2330SDERV20260911226981 | 2026-09-11T08:44:47.670000Z | EZDXKZS04Q16 | 364,79 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:50:09.186353Z | false | TPAC | ||||
| AP712026091110035517386 | 2330BDERV20260911226978 | 2026-09-11T08:46:30.806667Z | EZNWMDS0J963 | 388,5 | MONE | HUF | 1,00 | 34506,84 | CHF | XOFF | KELR | HU | 2026-09-11T08:50:04.302666Z | false | XFPH | ||||
| AP712026091110035517390 | 2330SDERV20260911226980 | 2026-09-11T08:47:03.463333Z | EZDXKZS04Q16 | 365,14 | MONE | HUF | 1,00 | 850000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:50:04.247675Z | false | TPAC | ||||
| AP892026091110035517388 | 2330BBOND20260911226979 | 2026-09-11T08:49:05.849000Z | HU0000702725 | 3,52675 | HUF | 1210928,00 | 1210928,00 | HUF | XOFF | KELR | 2026-09-11T08:50:04.189659Z | ||||||||
| AP1202026091110035517369 | 2330SDERV20260911226977 | 2026-09-11T08:06:25.000000Z | 5,46 | MONE | HUF | HUF | 1,00 | 5000000000,00 | 5000000000,00 | HUF | XOFF | KELR | 2026-09-11T08:48:44.171803Z | true | |||||
| AP892026091110035517358 | 2330BDERV20260911226975 | 2026-09-10T22:00:00.000000Z | 6717,85 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-09-11T08:48:14.288334Z | false | |||||||
| AP892026091110035517360 | 2330BDERV20260911226976 | 2026-09-10T22:00:00.000000Z | 9056,04 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-09-11T08:48:14.237919Z | false | |||||||
| AP892026091110035517356 | 2330BDERV20260911226974 | 2026-09-10T22:00:00.000000Z | 6717,95 | MONE | EUR | 150000,00 | 150000,00 | EUR | XOFF | KELR | 2026-09-11T08:48:14.183421Z | false | |||||||
| AP892026091110035517347 | 2330SDERV20260911226971 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | -13400,00 | -13400,00 | EUR | XOFF | KELR | 2026-09-11T08:48:09.565366Z | false | ||||||||
| AP892026091110035517349 | 2330SDERV20260911226972 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | -27600,00 | -27600,00 | EUR | XOFF | KELR | 2026-09-11T08:48:09.510340Z | false | ||||||||
| AP892026091110035517351 | 2330BDERV20260911226973 | 2026-09-10T22:00:00.000000Z | 8957,27 | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-09-11T08:48:09.165485Z | false | |||||||
| AP892026091110035517343 | 2330BDERV20260911226970 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 12700,00 | 12700,00 | EUR | XOFF | KELR | 2026-09-11T08:48:04.241698Z | false | ||||||||
| AP892026091110035517341 | 2330SETFS20260911226969 | 2026-09-10T15:56:07.159000Z | US4642875235 | 521,56575 | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-09-11T08:48:04.182467Z | ||||||||
| AP752026091110035517332 | 2330SOTHR20260911226968 | 2026-09-11T08:45:28.919000Z | LU1224710043 | 15,25 | USD | 2605,86 | 39739,37 | USD | XOFF | KELR | 2026-09-11T08:45:54.162962Z | ACTX | |||||||
| AP712026091110035517325 | 2330BDERV20260911226967 | 2026-09-11T08:45:03.746667Z | EZ3Q5V0NR8R6 | 3296000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-09-11T08:45:29.794883Z | false | TPAC | ||||
| AP712026091110035517319 | 2330BDERV20260911226965 | 2026-09-11T08:43:57.620000Z | EZGP2PQV7R43 | 2445000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-09-11T08:45:29.737888Z | false | TPAC | ||||
| AP712026091110035517323 | 2330BDERV20260911226966 | 2026-09-11T08:44:33.526667Z | EZ3Q5V0NR8R6 | 2445000 | MONE | HUF | 1,00 | 150000,00 | HUF | XOFF | KELR | HU | 2026-09-11T08:45:29.677241Z | false | TPAC | ||||
| AP712026091110035517317 | 2330SDERV20260911226964 | 2026-09-11T08:43:54.773333Z | EZDXKZS04Q16 | 364,74 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:45:29.466796Z | false | TPAC | ||||
| AP712026091110035517310 | 2330SDERV20260911226961 | 2026-09-11T08:28:04.470000Z | EZDXKZS04Q16 | 365,04 | MONE | HUF | 1,00 | 2000000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:45:28.830810Z | false | TPAC | ||||
| AP712026091110035517313 | 2330SDERV20260911226962 | 2026-09-11T07:49:03.363333Z | EZDXKZS04Q16 | 365,14 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:45:24.242164Z | false | TPAC | ||||
| AP712026091110035517315 | 2330BDERV20260911226963 | 2026-09-11T08:43:38.943333Z | EZGP2PQV7R43 | 3260000 | MONE | HUF | 1,00 | 200000,00 | HUF | XOFF | KELR | HU | 2026-09-11T08:45:24.178164Z | false | TPAC | ||||
| AP712026091110035517304 | 2330SDERV20260911226960 | 2026-09-11T07:41:42.333333Z | EZDXKZS04Q16 | 364,96 | MONE | HUF | 1,00 | 1750000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:45:19.178726Z | false | TPAC | ||||
| AP712026091110035517297 | 2330SDERV20260911226959 | 2026-09-11T07:42:37.813333Z | EZDXKZS04Q16 | 364,94 | MONE | HUF | 1,00 | 750000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:45:09.181281Z | false | TPAC | ||||
| AP752026091110035517288 | 2330SOTHR20260911226958 | 2026-09-11T08:44:19.000000Z | LU0072463663 | 84,48 | USD | 385,74 | 32587,32 | USD | XOFF | KELR | 2026-09-11T08:44:44.182342Z | ACTX | |||||||
| AP752026091110035517277 | 2330SOTHR20260911226957 | 2026-09-11T08:42:11.348000Z | LU0119066727 | 52,03 | USD | 296,22 | 15412,48 | USD | XOFF | KELR | 2026-09-11T08:42:34.170844Z | ACTX | |||||||
| AP952026091110035517274 | 2330BBOND20260911226956 | 2026-09-11T10:41:32.000000Z | HU0000407143 | 98,9008 | PERC | HUF | 434779,00 | 434779,00 | HUF | XOFF | KELR | 2026-09-11T08:41:59.183660Z | |||||||
| AP752026091110035517257 | 2330SOTHR20260911226955 | 2026-09-11T08:39:29.487000Z | LU0172157280 | 104,31 | EUR | 453,57 | 47311,89 | EUR | XOFF | KELR | 2026-09-11T08:40:09.178600Z | ACTX | |||||||
| AP752026091110035517245 | 2330SOTHR20260911226954 | 2026-09-11T08:39:14.045000Z | LU0431992006 | 510,77 | USD | 8,55 | 4366,57 | USD | XOFF | KELR | 2026-09-11T08:39:34.176453Z | ACTX | |||||||
| AP752026091110035517234 | 2330SOTHR20260911226952 | 2026-09-11T08:38:36.620000Z | LU0303823156 | 21,82 | USD | 146,27 | 3191,61 | USD | XOFF | KELR | 2026-09-11T08:39:04.231952Z | ACTX | |||||||
| AP892026091110035517236 | 2330BBOND20260911226953 | 2026-09-11T08:38:43.005000Z | HU0000702725 | 3,52675 | HUF | 580254,00 | 580254,00 | HUF | XOFF | KELR | 2026-09-11T08:39:04.178088Z | ||||||||
| AP1092026091110035517231 | 2330SBOND20260903220758 | 2026-09-03T08:02:46.000000Z | HU0000525241 | 98,6512 | PERC | HUF | 157100,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T08:38:29.182876Z | CANC | ||||||
| AP972026091110035517220 | 2330BDERV20260911226951 | 2026-09-10T22:00:00.000000Z | 52356,6 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-09-11T08:37:14.179129Z | true | |||||||
| AP752026091110035517213 | 2330SOTHR20260911226950 | 2026-09-11T08:36:07.714000Z | LU0303816705 | 25,12 | EUR | 85,80 | 2155,30 | EUR | XOFF | KELR | 2026-09-11T08:36:34.178345Z | ACTX | |||||||
| AP972026091110035517206 | 2330SBOND20260911226949 | 2026-09-10T22:00:00.000000Z | FR0129570596 | 0,99538115 | MONE | EUR | 40000,00 | 40000,00 | EUR | XOFF | KELR | 2026-09-11T08:36:14.175285Z | |||||||
| AP752026091110035517201 | 2330SBOND20260911226948 | 2026-09-11T08:31:57.430000Z | FR0129570596 | 99,538125 | PERC | EUR | 40000,00 | 39815,25 | EUR | SINT | KELR | 2026-09-11T08:36:04.181808Z | ACTX | ||||||
| AP752026091110035517187 | 2330BBOND20260911226947 | 2026-09-11T08:29:11.000000Z | HU0000525324 | 95,4308 | PERC | HUF | 108000000,00 | 103065264,00 | HUF | SINT | KELR | 2026-09-11T08:33:29.188178Z | ACTX | ||||||
| AP892026091110035517181 | 2330SDERV20260911226946 | 2026-09-09T22:00:00.000000Z | NOAP | NOAP | -100297,55 | -100297,55 | USD | XOFF | KELR | 2026-09-11T08:33:09.172862Z | false | ||||||||
| AP752026091110035517169 | 2330SBOND20260911226945 | 2026-09-11T08:28:37.000000Z | HU0000525324 | 95,3745 | PERC | HUF | 108000000,00 | 103004460,00 | HUF | SINT | KELR | 2026-09-11T08:32:49.174829Z | ACTX | ||||||
| AP1132026091110035517165 | 2330SBOND20260911226944 | 2026-09-11T08:29:06.000000Z | US298785HM16 | 98,77 | PERC | USD | 850,00 | 1000,00 | USD | XOFF | KELR | 2026-09-11T08:32:34.189991Z | |||||||
| AP972026091110035517159 | 2330SDERV20260911226943 | 2026-09-10T22:00:00.000000Z | 24837 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-11T08:32:14.241434Z | true | |||||||
| AP972026091110035517156 | 2330BDERV20260911226942 | 2026-09-10T22:00:00.000000Z | 29283,85 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-09-11T08:32:14.172424Z | true | |||||||
| AP972026091110035517154 | 2330SDERV20260911226941 | 2026-09-10T22:00:00.000000Z | 29280,6 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-11T08:32:09.200295Z | true | |||||||
| AP752026091110035517147 | 2330BOTHR20260911226940 | 2026-09-11T08:29:57.742000Z | LU1213836080 | 66,84 | EUR | 158,59 | 10600,16 | EUR | XOFF | KELR | 2026-09-11T08:30:34.184274Z | ACTX | |||||||
| AP752026091110035517132 | 2330BBOND20260911226939 | 2026-09-11T08:24:52.893000Z | HU0000525308 | 96,2005 | PERC | HUF | 160000000,00 | 153920800,00 | HUF | SINT | KELR | 2026-09-11T08:29:04.180415Z | ACTX | ||||||
| AP752026091110035517119 | 2330BOTHR20260911226938 | 2026-09-11T08:26:58.161000Z | LU0056508442 | 149,19 | USD | 42,90 | 6400,25 | USD | XOFF | KELR | 2026-09-11T08:27:24.182356Z | ACTX | |||||||
| AP752026091110035517111 | 2330SOTHR20260911226937 | 2026-09-11T08:25:49.951000Z | LU0172157280 | 104,31 | EUR | 104,29 | 10878,49 | EUR | XOFF | KELR | 2026-09-11T08:26:04.171809Z | ACTX | |||||||
| AP952026091110035517108 | 2330BBOND20260911226936 | 2026-09-11T10:25:24.000000Z | HU0000406210 | 100,8078 | PERC | HUF | 495993,00 | 495993,00 | HUF | XOFF | KELR | 2026-09-11T08:25:59.167222Z | |||||||
| AP752026091110035517100 | 2330BBOND20260911226935 | 2026-09-11T08:21:19.824000Z | HU0000404165 | 74,7751 | PERC | HUF | 200000000,00 | 149550200,00 | HUF | SINT | KELR | 2026-09-11T08:25:49.176455Z | ACTX | ||||||
| AP752026091110035517097 | 2330SOTHR20260911226934 | 2026-09-11T08:25:14.326000Z | LU0303816705 | 25,12 | EUR | 475,77 | 11951,34 | EUR | XOFF | KELR | 2026-09-11T08:25:44.180501Z | ACTX | |||||||
| AP952026091110035517090 | 2330BBOND20260911226933 | 2026-09-11T10:22:02.000000Z | HU0000407325 | 98,8125 | PERC | HUF | 1518026,00 | 1518026,00 | HUF | XOFF | KELR | 2026-09-11T08:22:29.186124Z | |||||||
| AP892026091110035517080 | 2330BBOND20260911226932 | 2026-09-11T08:20:52.148000Z | HU0000407085 | 98,9701 | PERC | HUF | 1020000,00 | 1020000,00 | HUF | XOFF | KELR | 2026-09-11T08:21:04.170310Z | |||||||
| AP752026091110035517076 | 2330SOTHR20260911226931 | 2026-09-11T08:20:09.381000Z | LU0172157280 | 104,31 | EUR | 54,36 | 5670,29 | EUR | XOFF | KELR | 2026-09-11T08:20:54.169240Z | ACTX | |||||||
| AP712026091110035517069 | 2330BDERV20260911226930 | 2026-09-11T08:19:02.930000Z | EZNWMDS0J963 | 388,3 | MONE | HUF | 1,00 | 69844,24 | CHF | XOFF | KELR | HU | 2026-09-11T08:20:04.186714Z | false | XFPH | ||||
| AP892026091110035517064 | 2330SDERV20260911226929 | 2026-09-10T22:00:00.000000Z | 7436,17 | MONE | EUR | 1100000,00 | 1100000,00 | EUR | XOFF | KELR | 2026-09-11T08:18:04.169568Z | false | |||||||
| AP892026091110035517057 | 2330BBOND20260911226928 | 2026-09-11T08:13:43.496000Z | HU0000406228 | 101,2814 | PERC | HUF | 1448500,00 | 1448500,00 | HUF | XOFF | KELR | 2026-09-11T08:17:09.165044Z | |||||||
| AP752026091110035517050 | 2330BBOND20260911226927 | 2026-09-11T08:12:43.121000Z | HU0000365333 | 104,4041 | PERC | EUR | 23000,00 | 24012,94 | EUR | SINT | KELR | 2026-09-11T08:16:54.174322Z | ACTX | ||||||
| AP7262026091110035517042 | 2330BEMAL20260911226926 | 2026-09-11T08:14:16.000000Z | EU000A2QMW50 | 83,2 | EUR | TOCD | 6118,00 | 6118,00 | 83,20 | EUR | XOFF | KELR | 2026-09-11T08:15:54.162787Z | False | |||||
| AP752026091110035517038 | 2330SBOND20260911226925 | 2026-09-11T08:11:36.389000Z | HU0000365333 | 104,4041 | PERC | EUR | 23000,00 | 24012,94 | EUR | SINT | KELR | 2026-09-11T08:15:44.175815Z | ACTX | ||||||
| AP16652026091110035517034 | 2330SDERV20260911226924 | 2026-09-11T11:10:56.000000Z | EZWDP814MGQ0 | 5,26 | 30000000,00 | 30000000,00 | EUR | XOFF | KELR | 2026-09-11T08:15:29.290868Z | FALSE | ||||||||
| AP16652026091110035517032 | 2330SDERV20260911226923 | 2026-09-11T11:10:20.000000Z | EZSR6L73JGJ6 | 5,26 | 30000000,00 | 30000000,00 | RON | XOFF | KELR | 2026-09-11T08:15:29.196869Z | FALSE | ||||||||
| AP712026091110035517025 | 2330BDERV20260911226922 | 2026-09-11T08:11:45.256667Z | EZC5RDQVKQR0 | 364,77 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:15:04.172363Z | false | TPAC | ||||
| AP6862026091110035517012 | 2330SBOND20260911226921 | 2026-09-11T08:02:48.000000Z | AT0000A2HLC4 | 28,7069863 | PERC | EUR | 0,00 | 19000,00 | 19000,00 | EUR | XOFF | KELR | XOFF | 2026-09-11T08:14:09.169518Z | |||||
| AP892026091110035516998 | 2330BDERV20260911226920 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 1163405,61 | 1163405,61 | EUR | XOFF | KELR | 2026-09-11T08:13:04.241423Z | false | ||||||||
| AP6862026091110035516996 | 2330BBOND20260911226919 | 2026-09-11T08:02:48.000000Z | AT0000A2HLC4 | 26,177 | PERC | EUR | 0,00 | 19000,00 | 19000,00 | EUR | XOFF | KELR | XOFF | 2026-09-11T08:13:04.179348Z | |||||
| AP952026091110035516989 | 2330BBOND20260911226918 | 2026-09-11T10:10:50.000000Z | HU0000407564 | 104,1403 | PERC | HUF | 3340000,00 | 334,00 | HUF | XOFF | KELR | 2026-09-11T08:11:30.670820Z | |||||||
| AP11812026091110035516986 | 2330SBOND20260911226917 | 2026-09-11T04:43:04.000000Z | USY6142NAF51 | 98,55 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-09-11T08:11:24.169210Z | ILQD | ||||||
| AP952026091110035516983 | 2330BBOND20260911226916 | 2026-09-11T10:09:07.000000Z | HU0000407119 | 98,9171 | PERC | HUF | 1010948,00 | 1010948,00 | HUF | XOFF | KELR | 2026-09-11T08:10:59.171831Z | |||||||
| AP892026091110035516971 | 2330BBOND20260911226915 | 2026-09-11T08:09:35.865000Z | HU0000406467 | 99,6718 | PERC | HUF | 684350,00 | 684350,00 | HUF | XOFF | KELR | 2026-09-11T08:10:24.178453Z | |||||||
| AP712026091110035516966 | 2330BDERV20260911226914 | 2026-09-11T08:05:54.780000Z | EZLMR9TTSWC9 | 364,57 | MONE | HUF | 1,00 | 9000000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:10:14.219528Z | false | TPAC | ||||
| AP892026091110035516956 | 2330SBOND20260911226913 | 2026-09-10T13:45:11.563000Z | HU0000407655 | 100,7928 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-09-11T08:09:19.172843Z | |||||||
| AP892026091110035516951 | 2330SBOND20260911226911 | 2026-09-10T10:17:13.122000Z | HU0000407655 | 100,7928 | PERC | HUF | 13000000,00 | 13000000,00 | HUF | XOFF | KELR | 2026-09-11T08:09:14.529426Z | |||||||
| AP892026091110035516948 | 2330SBOND20260911226910 | 2026-09-10T08:05:58.200000Z | HU0000407655 | 100,7928 | PERC | HUF | 10914000,00 | 10914000,00 | HUF | XOFF | KELR | 2026-09-11T08:09:14.431398Z | |||||||
| AP892026091110035516953 | 2330SOTHR20260911226912 | 2026-09-10T13:56:44.025000Z | HU0000407663 | 100,726 | HUF | 800000,00 | 800000,00 | HUF | XOFF | KELR | 2026-09-11T08:09:14.173461Z | ||||||||
| AP892026091110035516946 | 2330SBOND20260911226909 | 2026-09-10T08:32:43.256000Z | HU0000407655 | 100,7928 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | KELR | 2026-09-11T08:09:09.173724Z | |||||||
| AP892026091110035516941 | 2330BDERV20260911226907 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 1163,41 | 1163,41 | EUR | XOFF | KELR | 2026-09-11T08:08:39.237666Z | false | ||||||||
| AP892026091110035516940 | 2330BBOND20260911226908 | 2026-09-11T08:07:24.036000Z | HU0000406442 | 100,8288 | PERC | HUF | 4255000,00 | 4255000,00 | HUF | XOFF | KELR | 2026-09-11T08:08:39.179062Z | |||||||
| AP16652026091110035516937 | 2330SBOND20260911226906 | 2026-09-11T11:00:33.000000Z | RO1227DBN011 | 6,16 | YIEL | RON | 5000000,00 | 5000000,00 | RON | XOFF | KELR | 2026-09-11T08:05:29.182451Z | |||||||
| AP892026091110035516924 | 2330BBOND20260911226905 | 2026-09-11T08:03:24.272000Z | HU0000702725 | 3,52675 | HUF | 198483,00 | 198483,00 | HUF | XOFF | KELR | 2026-09-11T08:04:04.168313Z | ||||||||
| AP892026091110035516915 | 2330BDERV20260911226904 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 1163,41 | 1163,41 | EUR | XOFF | KELR | 2026-09-11T08:03:04.164226Z | false | ||||||||
| AP892026091110035516906 | 2330BBOND20260911226903 | 2026-09-11T08:00:37.810000Z | HU0000702725 | 3,52675 | HUF | 1379441,00 | 1379441,00 | HUF | XOFF | KELR | 2026-09-11T08:02:04.230202Z | ||||||||
| AP952026091110035516903 | 2330BBOND20260911226902 | 2026-09-11T10:01:03.000000Z | HU0000407143 | 98,9008 | PERC | HUF | 2050000,00 | 2050000,00 | HUF | XOFF | KELR | 2026-09-11T08:02:04.173206Z | |||||||
| AP952026091110035516901 | 2330BBOND20260911226901 | 2026-09-11T10:01:25.000000Z | HU0000407267 | 98,3179 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-09-11T08:01:59.185453Z | |||||||
| AP952026091110035516894 | 2330BBOND20260911226900 | 2026-09-10T22:15:32.000000Z | HU0000407275 | 100,7616 | PERC | HUF | 53054,00 | 53054,00 | HUF | XOFF | KELR | 2026-09-11T08:00:34.407679Z | |||||||
| AP712026091110035516888 | 2330SDERV20260911226899 | 2026-09-10T12:19:23.830000Z | EZLMR9TTSWC9 | 365,42 | MONE | HUF | 1,00 | 10000000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:00:34.309667Z | false | TPAC | ||||
| AP952026091110035516890 | 2330BBOND20260911226898 | 2026-09-10T18:30:35.000000Z | HU0000407457 | 104,126 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-09-11T08:00:34.250659Z | |||||||
| AP712026091110035516889 | 2330SDERV20260911226897 | 2026-09-11T06:28:32.306667Z | EZLMR9TTSWC9 | 364,42 | MONE | HUF | 1,00 | 4000000,00 | EUR | XOFF | KELR | HU | 2026-09-11T08:00:34.186657Z | false | TPAC | ||||
| AP952026091110035516877 | 2330SBOND20260911226896 | 2026-09-11T09:55:16.000000Z | HU0000407457 | 106,126 | PERC | HUF | 480000,00 | 480000,00 | HUF | XOFF | KELR | 2026-09-11T07:55:59.173126Z | |||||||
| AP952026091110035516868 | 2330SBOND20260911226895 | 2026-09-11T09:53:42.000000Z | HU0000407572 | 101,1511 | PERC | HUF | 2021200,00 | 2021200,00 | HUF | XOFF | KELR | 2026-09-11T07:53:59.165490Z | |||||||
| AP892026091110035516855 | 2330BDERV20260911226894 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 196687,37 | 196687,37 | CHF | XOFF | KELR | 2026-09-11T07:53:14.578067Z | false | ||||||||
| AP892026091110035516853 | 2330SDERV20260911226893 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | -795800,00 | -795800,00 | EUR | XOFF | KELR | 2026-09-11T07:53:14.223038Z | false | ||||||||
| AP892026091110035516849 | 2330BDERV20260911226892 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 795800,00 | 795800,00 | EUR | XOFF | KELR | 2026-09-11T07:53:14.165037Z | false | ||||||||
| AP892026091110035516845 | 2330SDERV20260611165775 | 2026-06-10T22:00:00.000000Z | NOAP | NOAP | -725000,00 | -725000,00 | EUR | XOFF | KELR | 2026-09-11T07:53:09.220890Z | false | CANC | |||||||
| AP11812026091110035516847 | 2330SBOND20260911226891 | 2026-09-11T04:03:56.000000Z | XS3508654111 | 100 | PERC | EUR | 25000000,00 | 25000000,00 | EUR | XOFF | KELR | 2026-09-11T07:53:09.169891Z | ILQD | ||||||
| AP952026091110035516842 | 2330SBOND20260911226890 | 2026-09-11T09:52:26.000000Z | HU0000407515 | 101,1511 | PERC | HUF | 139000,00 | 139000,00 | HUF | XOFF | KELR | 2026-09-11T07:52:59.169659Z | |||||||
| AP892026091110035516837 | 2330SBOND20260911226889 | 2026-09-10T14:16:35.033000Z | HU0000407317 | 105,855 | PERC | HUF | 50000,00 | 500000000,00 | HUF | XOFF | KELR | 2026-09-11T07:52:04.166531Z | |||||||
| AP1092026091110035516834 | 2330BBOND20260911226888 | 2026-09-11T07:51:41.000000Z | HU0000366851 | 98,9204 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T07:51:54.170503Z | |||||||
| AP1092026091110035516831 | 2330BBOND20260911226887 | 2026-09-11T07:51:29.000000Z | HU0000404926 | 99,6586 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T07:51:39.165464Z | |||||||
| AP7262026091110035516828 | 2330SEMAL20260911226886 | 2026-09-11T07:47:16.000000Z | EU000A2QMW50 | 85,8 | EUR | TOCD | 7000,00 | 7000,00 | 85,80 | EUR | XOFF | KELR | 2026-09-11T07:50:24.185602Z | False | |||||
| AP892026091110035516815 | 2330BBOND20260911226885 | 2026-09-11T07:47:05.306000Z | HU0000702725 | 3,52675 | HUF | 575000,00 | 575000,00 | HUF | XOFF | KELR | 2026-09-11T07:48:04.179177Z | ||||||||
| AP1092026091110035516812 | 2330BBOND20260911226884 | 2026-09-11T07:46:23.000000Z | HU0000365937 | 99,8301 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T07:46:34.225269Z | |||||||
| AP952026091110035516809 | 2330BBOND20260911226883 | 2026-09-09T11:48:32.000000Z | HU0000406624 | 116,5402 | PERC | HUF | 600000000,00 | 60000,00 | HUF | XOFF | KELR | 2026-09-11T07:45:59.176639Z | |||||||
| AP892026091110035516793 | 2330SOTHR20260911226882 | 2026-09-08T12:18:11.170000Z | US91282CNE74 | 100,905268 | USD | 5000,00 | 500000,00 | USD | XOFF | KELR | 2026-09-11T07:44:04.221336Z | ||||||||
| AP892026091110035516791 | 2330SBOND20260911226881 | 2026-09-11T07:43:27.928000Z | HU0000702725 | 3,52675 | HUF | 1191322,00 | 1191322,00 | HUF | XOFF | KELR | 2026-09-11T07:44:04.168442Z | ||||||||
| AP1202026091110035516788 | 2330SDERV20260911226880 | 2026-09-11T07:17:09.000000Z | 0,86 | MONE | EUR | EUR | 1,00 | 15500000,00 | 15500000,00 | EUR | XOFF | KELR | 2026-09-11T07:43:24.171552Z | false | |||||
| AP892026091110035516783 | 2330SBOND20260911226879 | 2026-09-11T07:18:42.315000Z | HU0000406459 | 117,0524 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-09-11T07:43:04.172257Z | |||||||
| AP892026091110035516770 | 2330BDERV20260911226878 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 5468426,50 | 5468426,50 | CHF | XOFF | KELR | 2026-09-11T07:42:09.171400Z | false | ||||||||
| AP892026091110035516766 | 2330SOTHR20260911226877 | 2026-09-11T07:18:43.438000Z | JE00BN574F90 | 16,90498 | GBP | 7175,00 | 0,72 | GBP | XOFF | KELR | 2026-09-11T07:42:04.216671Z | ||||||||
| AP892026091110035516764 | 2330SBOND20260911226876 | 2026-09-09T13:03:50.484000Z | HU0000406624 | 116,6253 | PERC | HUF | 200000,00 | 2000000000,00 | HUF | XOFF | KELR | 2026-09-11T07:42:04.162400Z | |||||||
| AP952026091110035516759 | 2330SBOND20260911226875 | 2026-09-09T13:34:31.000000Z | XS2793675534 | 102,7186 | PERC | EUR | 4000000,00 | 40,00 | EUR | XOFF | KELR | 2026-09-11T07:41:34.175752Z | |||||||
| AP892026091110035516749 | 2330SOTHR20260911226874 | 2026-09-11T07:18:44.572000Z | JE00BN574F90 | 14,286486 | GBP | 479,00 | 0,05 | GBP | XOFF | KELR | 2026-09-11T07:41:09.170538Z | ||||||||
| AP892026091110035516747 | 2330SOTHR20260911226873 | 2026-09-11T07:18:45.850000Z | JE00BN574F90 | 10,21 | GBP | 7780,00 | 0,78 | GBP | XOFF | KELR | 2026-09-11T07:41:04.402722Z | ||||||||
| AP11812026091110035516740 | 2330BBOND20260911226872 | 2026-09-11T04:32:18.000000Z | USM88269US88 | 102,81 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-09-11T07:40:14.169827Z | |||||||
| AP11812026091110035516735 | 2330SBOND20260911226871 | 2026-09-11T04:32:18.000000Z | USM88269US88 | 102,82 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | KELR | 2026-09-11T07:40:09.182907Z | |||||||
| AP752026091110035516722 | 2330SOTHR20260911226870 | 2026-09-11T07:39:03.989000Z | LU0303816705 | 25,12 | EUR | 686,54 | 17245,88 | EUR | XOFF | KELR | 2026-09-11T07:39:24.163398Z | ACTX | |||||||
| AP892026091110035516712 | 2330SBOND20260911226868 | 2026-09-11T07:18:48.162000Z | HU0000406467 | 124,5014 | PERC | HUF | 2589801,00 | 2589801,00 | HUF | XOFF | KELR | 2026-09-11T07:39:04.227831Z | |||||||
| AP892026091110035516714 | 2330SOTHR20260911226869 | 2026-09-11T07:18:47.024000Z | DE0007472060 | 0,0182 | EUR | 747,00 | 747,00 | EUR | XOFF | KELR | 2026-09-11T07:39:04.163827Z | ||||||||
| AP752026091110035516702 | 2330SOTHR20260911226867 | 2026-09-11T07:38:07.700000Z | LU0212924517 | 25,58 | USD | 808,54 | 20682,45 | USD | XOFF | KELR | 2026-09-11T07:38:29.169646Z | ACTX | |||||||
| AP892026091110035516691 | 2330SOTHR20260911226865 | 2026-09-11T07:18:49.296000Z | HU0000139761 | 2970 | HUF | 757,00 | 757000,00 | HUF | XOFF | KELR | 2026-09-11T07:38:04.251560Z | ||||||||
| AP892026091110035516693 | 2330SOTHR20260911226866 | 2026-09-11T07:18:50.401000Z | HU0000139761 | 3280 | HUF | 299,00 | 299000,00 | HUF | XOFF | KELR | 2026-09-11T07:38:04.180063Z | ||||||||
| AP752026091110035516684 | 2330SOTHR20260911226864 | 2026-09-11T07:37:11.207000Z | LU0303823156 | 21,82 | USD | 1961,62 | 42802,55 | USD | XOFF | KELR | 2026-09-11T07:37:39.170347Z | ACTX | |||||||
| AP1202026091110035516679 | 2330SDERV20260911226863 | 2026-09-11T07:34:19.000000Z | 314,04 | MONE | USD | USD | 1,00 | 38211327,75 | 12000000000,00 | HUF | XOFF | KELR | 2026-09-11T07:37:34.190421Z | false | |||||
| AP892026091110035516671 | 2330SETFS20260911226861 | 2026-09-11T07:18:51.628000Z | US88636W1971 | 45,42856 | USD | 1763,00 | 1763,00 | USD | XOFF | KELR | 2026-09-11T07:37:04.231556Z | ||||||||
| AP892026091110035516673 | 2330BDERV20260911226862 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 600000,00 | 600000,00 | EUR | XOFF | KELR | 2026-09-11T07:37:04.174551Z | false | ||||||||
| AP712026091110035516664 | 2330SDERV20260911226860 | 2026-09-11T06:29:21.223333Z | EZC5RDQVKQR0 | 364,22 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:35:04.171895Z | false | TPAC | ||||
| AP952026091110035516661 | 2330BBOND20260911226859 | 2026-09-11T09:33:50.000000Z | HU0000407408 | 98,9361 | PERC | HUF | 55591,00 | 55591,00 | HUF | XOFF | KELR | 2026-09-11T07:34:29.176439Z | |||||||
| AP892026091110035516645 | 2330SDERV20260911226857 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | -160000,00 | -160000,00 | EUR | XOFF | KELR | 2026-09-11T07:32:19.215963Z | false | ||||||||
| AP892026091110035516647 | 2330BDERV20260911226858 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 104490,00 | 104490,00 | USD | XOFF | KELR | 2026-09-11T07:32:19.161957Z | false | ||||||||
| AP892026091110035516640 | 2330SDERV20260911226856 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | -826634,74 | -826634,74 | EUR | XOFF | KELR | 2026-09-11T07:32:14.276499Z | false | ||||||||
| AP892026091110035516638 | 2330BDERV20260813208310 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-09-11T07:32:14.228283Z | false | AMND | |||||||
| AP892026091110035516636 | 2330SDERV20260427131379 | 2026-04-26T22:00:00.000000Z | NOAP | NOAP | -23944,72 | -23944,72 | USD | XOFF | KELR | 2026-09-11T07:32:14.173057Z | false | AMND | |||||||
| AP892026091110035516581 | 2330BDERV20260911226855 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 23240,37 | 23240,37 | USD | XOFF | KELR | 2026-09-11T07:27:19.222487Z | false | ||||||||
| AP892026091110035516578 | 2330SDERV20260911226854 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | -751114,53 | -751114,53 | EUR | XOFF | KELR | 2026-09-11T07:27:19.166484Z | false | ||||||||
| AP892026091110035516569 | 2330BDERV20260813208310 | 2026-08-12T22:00:00.000000Z | NOAP | NOAP | 200000,00 | 200000,00 | USD | XOFF | KELR | 2026-09-11T07:27:14.284495Z | false | CANC | |||||||
| AP892026091110035516572 | 2330BDERV20260911226852 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 77467,91 | 77467,91 | USD | XOFF | KELR | 2026-09-11T07:27:14.230063Z | false | ||||||||
| AP892026091110035516574 | 2330SDERV20260911226853 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | -200000,00 | -200000,00 | USD | XOFF | KELR | 2026-09-11T07:27:14.166162Z | false | ||||||||
| AP892026091110035516567 | 2330SDERV20260427131379 | 2026-04-26T22:00:00.000000Z | NOAP | NOAP | -23944,72 | -23944,72 | USD | XOFF | KELR | 2026-09-11T07:27:09.181452Z | false | CANC | |||||||
| AP892026091110035516562 | 2330SOTHR20260911226851 | 2026-09-11T07:24:27.049000Z | DE0005557508 | 28,42 | EUR | 698,00 | 698,00 | EUR | XOFF | KELR | 2026-09-11T07:26:04.165689Z | ||||||||
| AP16652026091110035516558 | 2330SDERV20260911226850 | 2026-09-11T10:20:55.000000Z | EZWDP814MGQ0 | 5,25 | 45000000,00 | 45000000,00 | EUR | XOFF | KELR | 2026-09-11T07:25:29.230289Z | FALSE | ||||||||
| AP16652026091110035516556 | 2330SDERV20260911226849 | 2026-09-11T10:20:20.000000Z | EZSR6L73JGJ6 | 5,25 | 45000000,00 | 45000000,00 | RON | XOFF | KELR | 2026-09-11T07:25:29.170725Z | FALSE | ||||||||
| AP1202026091110035516553 | 2330SDERV20260911226848 | 2026-09-11T07:09:06.000000Z | 364,65 | MONE | EUR | EUR | 1,00 | 15000000,00 | 15000000,00 | EUR | XOFF | KELR | 2026-09-11T07:25:19.173385Z | false | |||||
| AP712026091110035516546 | 2330BDERV20260911226847 | 2026-09-11T06:38:29.840000Z | EZDXKZS04Q16 | 365,84 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:25:04.181423Z | false | TPAC | ||||
| AP752026091110035516534 | 2330SBOND20260911226846 | 2026-09-11T07:18:15.532000Z | HU0000525266 | 97,5864 | PERC | HUF | 4520000,00 | 4410905,28 | HUF | SINT | KELR | 2026-09-11T07:22:24.168778Z | ACTX | ||||||
| AP892026091110035516530 | 2330BDERV20260911226845 | 2026-09-10T22:00:00.000000Z | NOAP | NOAP | 186335,40 | 186335,40 | CHF | XOFF | KELR | 2026-09-11T07:22:04.171977Z | false | ||||||||
| AP16652026091110035516524 | 2330SDERV20260911226843 | 2026-09-11T10:15:18.000000Z | EZBW0N9DZN36 | 0,86 | 14000000,00 | 14000000,00 | GBP | XOFF | KELR | 2026-09-11T07:20:29.231518Z | FALSE | ||||||||
| AP16652026091110035516526 | 2330SDERV20260911226844 | 2026-09-11T10:15:52.000000Z | EZWDDW1PMGH6 | 0,86 | 14000000,00 | 14000000,00 | EUR | XOFF | KELR | 2026-09-11T07:20:29.173520Z | FALSE | ||||||||
| AP712026091110035516517 | 2330SDERV20260911226841 | 2026-09-11T06:31:47.933333Z | EZVRMK0HJYT7 | 387,45 | MONE | HUF | 1,00 | 4000000,00 | CHF | XOFF | KELR | HU | 2026-09-11T07:20:14.322693Z | false | TPAC | ||||
| AP712026091110035516514 | 2330SDERV20260911226840 | 2026-09-11T06:29:52.803333Z | EZ3ZZTKN5TJ6 | 364,87 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:20:14.226235Z | false | TPAC | ||||
| AP712026091110035516519 | 2330BDERV20260911226842 | 2026-09-11T06:34:20.340000Z | EZ3ZZTKN5TJ6 | 366,17 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:20:14.168798Z | false | TPAC | ||||
| AP712026091110035516511 | 2330SDERV20260911226839 | 2026-09-10T14:59:08.150000Z | EZDXKZS04Q16 | 365,34 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:20:09.248697Z | false | TPAC | ||||
| AP712026091110035516507 | 2330BDERV20260911226838 | 2026-09-10T14:58:06.553333Z | EZVRMK0HJYT7 | 387,51 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-09-11T07:20:09.171670Z | false | TPAC | ||||
| AP712026091110035516502 | 2330BDERV20260911226837 | 2026-09-10T14:54:17.456667Z | EZDXKZS04Q16 | 364,99 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:20:04.179006Z | false | TPAC | ||||
| AP952026091110035516497 | 2330BBOND20260911226836 | 2026-09-11T09:19:01.000000Z | HU0000407515 | 98,9511 | PERC | HUF | 139000,00 | 139000,00 | HUF | XOFF | KELR | 2026-09-11T07:19:29.196121Z | |||||||
| AP972026091110035516490 | 2330SDERV20260911226835 | 2026-09-10T22:00:00.000000Z | 29245,1 | MONE | USD | 0,13 | 0,13 | USD | XOFF | KELR | 2026-09-11T07:16:54.177806Z | true | |||||||
| AP712026091110035516486 | 2330BDERV20260911226834 | 2026-09-10T14:29:15.540000Z | EZ3ZZTKN5TJ6 | 365,37 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:15:19.580859Z | false | TPAC | ||||
| AP7262026091110035516481 | 2330BEMAL20260911226833 | 2026-09-11T07:09:12.000000Z | EU000A2QMW50 | 85,6 | EUR | TOCD | 5000,00 | 5000,00 | 85,60 | EUR | XOFF | KELR | 2026-09-11T07:15:19.480560Z | False | |||||
| AP712026091110035516472 | 2330BDERV20260911226830 | 2026-09-10T13:46:11.410000Z | EZDXKZS04Q16 | 365,44 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:15:14.325741Z | false | TPAC | ||||
| AP712026091110035516479 | 2330SDERV20260911226832 | 2026-09-10T14:26:52.053333Z | EZDXKZS04Q16 | 365,49 | MONE | HUF | 1,00 | 1000000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:15:14.231734Z | false | TPAC | ||||
| AP7262026091110035516475 | 2330SEMAL20260911226831 | 2026-09-11T07:10:41.000000Z | EU000A2QMW50 | 87,9 | EUR | TOCD | 500,00 | 500,00 | 87,90 | EUR | XOFF | KELR | 2026-09-11T07:15:14.168722Z | False | |||||
| AP712026091110035516466 | 2330BDERV20260911226829 | 2026-09-10T13:43:08.953333Z | EZDXKZS04Q16 | 365,69 | MONE | HUF | 1,00 | 200000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:15:09.269302Z | false | TPAC | ||||
| AP712026091110035516464 | 2330BDERV20260911226828 | 2026-09-10T13:41:09.810000Z | EZDXKZS04Q16 | 365,74 | MONE | HUF | 1,00 | 250000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:15:04.242376Z | false | TPAC | ||||
| AP712026091110035516462 | 2330BDERV20260911226827 | 2026-09-10T13:36:26.906667Z | EZDXKZS04Q16 | 365,89 | MONE | HUF | 1,00 | 500000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:15:04.170969Z | false | TPAC | ||||
| AP1092026091110035516451 | 2330SBOND20260911226826 | 2026-09-11T07:13:53.000000Z | HU0000525241 | 98,8313 | PERC | HUF | 3036,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T07:13:59.179063Z | |||||||
| AP972026091110035516440 | 2330SDERV20260911226825 | 2026-09-10T22:00:00.000000Z | 7626,54 | MONE | USD | 0,60 | 0,60 | USD | XOFF | KELR | 2026-09-11T07:12:34.165148Z | true | |||||||
| AP972026091110035516434 | 2330SDERV20260911226824 | 2026-09-10T22:00:00.000000Z | 52315,6 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-09-11T07:12:09.182457Z | true | |||||||
| AP972026091110035516432 | 2330SDERV20260911226823 | 2026-09-10T22:00:00.000000Z | 52315,6 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-09-11T07:12:04.178660Z | true | |||||||
| AP952026091110035516428 | 2330SBOND20260911226822 | 2026-09-09T14:08:31.000000Z | XS2831757153 | 103,4988 | PERC | EUR | 2000000,00 | 20,00 | EUR | XOFF | KELR | 2026-09-11T07:11:34.221371Z | |||||||
| AP952026091110035516426 | 2330SBOND20260911226821 | 2026-09-11T09:08:15.000000Z | HU0000525225 | 99,4159 | PERC | HUF | 300000,00 | 30,00 | HUF | XOFF | KELR | 2026-09-11T07:11:29.173628Z | |||||||
| AP822026091110035516423 | 2330SDERV20260911226820 | 2026-09-11T07:09:48.076666Z | EZ01SJKWMXH6 | 9,3500000000 | BAPO | HUF | 1,00 | 15000000,00 | EUR | XOFF | KELR | 2026-09-11T07:11:14.182696Z | false | XFPH | |||||
| AP712026091110035516416 | 2330BDERV20260911226819 | 2026-09-10T08:41:30.556667Z | 10,7335 | MONE | NOK | 1,00 | 150000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:10:19.195473Z | false | TPAC | |||||
| AP1092026091110035516413 | 2330BBOND20260911226818 | 2026-09-11T07:07:47.000000Z | HU0000366869 | 99,5825 | PERC | HUF | 700,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T07:08:04.189839Z | |||||||
| AP892026091110035516408 | 2330BBOND20260911226817 | 2026-09-11T07:05:02.524000Z | HU0000702725 | 3,52675 | HUF | 7393123,00 | 7393123,00 | HUF | XOFF | KELR | 2026-09-11T07:06:04.178086Z | ||||||||
| AP712026091110035516401 | 2330BDERV20260911226816 | 2026-09-10T13:28:36.353333Z | EZ3ZZTKN5TJ6 | 366,12 | MONE | HUF | 1,00 | 300000,00 | EUR | XOFF | KELR | HU | 2026-09-11T07:05:04.177448Z | false | TPAC | ||||
| AP7262026091110035516393 | 2330BEMAL20260911226815 | 2026-09-11T06:56:04.000000Z | EU000A2QMW50 | 85,5 | EUR | TOCD | 1000,00 | 1000,00 | 85,50 | EUR | XOFF | KELR | 2026-09-11T07:00:09.194498Z | False | |||||
| AP892026091110035516387 | 2330SBOND20260911226814 | 2026-09-11T06:57:58.691000Z | HU0000702725 | 3,52675 | HUF | 567094,00 | 567094,00 | HUF | XOFF | KELR | 2026-09-11T06:59:04.173799Z | ||||||||
| AP952026091110035516377 | 2330BBOND20260911226813 | 2026-09-09T16:21:08.000000Z | XS2831757153 | 103,4988 | PERC | EUR | 600000,00 | 6,00 | EUR | XOFF | KELR | 2026-09-11T06:54:59.174657Z | |||||||
| AP752026091110035516370 | 2330SOTHR20260911226812 | 2026-09-11T06:51:08.112000Z | LU0368678339 | 38,79 | EUR | 361,00 | 14003,19 | EUR | XOFF | KELR | 2026-09-11T06:51:34.163676Z | ACTX | |||||||
| AP11812026091110035516363 | 2330SBOND20260911226811 | 2026-09-11T03:44:48.000000Z | USY6142NAE86 | 93 | PERC | USD | 1600000,00 | 1600000,00 | USD | XOFF | KELR | 2026-09-11T06:50:14.174101Z | ILQD | ||||||
| AP752026091110035516349 | 2330SOTHR20260911226810 | 2026-09-11T06:46:29.156000Z | LU0326424115 | 8,34 | EUR | 1181,56 | 9854,21 | EUR | XOFF | KELR | 2026-09-11T06:46:54.168660Z | ACTX | |||||||
| AP752026091110035516333 | 2330SOTHR20260911226809 | 2026-09-11T06:45:25.702000Z | LU0172157280 | 104,31 | EUR | 94,63 | 9870,86 | EUR | XOFF | KELR | 2026-09-11T06:45:44.188811Z | ACTX | |||||||
| AP952026091110035516310 | 2330SBOND20260911226808 | 2026-09-11T08:36:48.000000Z | HU0000407481 | 101,565 | PERC | HUF | 4922,00 | 4922,00 | HUF | XOFF | KELR | 2026-09-11T06:36:59.165958Z | |||||||
| AP952026091110035516307 | 2330SBOND20260911226807 | 2026-09-11T08:36:15.000000Z | HU0000407481 | 101,565 | PERC | HUF | 4922,00 | 4922,00 | HUF | XOFF | KELR | 2026-09-11T06:36:29.177518Z | |||||||
| AP972026091110035516282 | 2330SDERV20260911226806 | 2026-09-10T22:00:00.000000Z | 25420,54 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-09-11T06:27:39.183511Z | true | |||||||
| AP972026091110035516274 | 2330BDERV20260911226804 | 2026-09-10T22:00:00.000000Z | 7623,05 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-09-11T06:27:09.220370Z | true | |||||||
| AP972026091110035516276 | 2330BDERV20260911226805 | 2026-09-10T22:00:00.000000Z | 7622,3 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-11T06:27:09.165374Z | true | |||||||
| AP952026091110035516267 | 2330SBOND20260911226803 | 2026-09-11T08:25:23.000000Z | HU0000407481 | 101,565 | PERC | HUF | 4923,00 | 4923,00 | HUF | XOFF | KELR | 2026-09-11T06:25:59.185548Z | |||||||
| AP952026091110035516248 | 2330SBOND20260911226802 | 2026-09-11T08:24:36.000000Z | HU0000407655 | 100,7928 | PERC | HUF | 4960,00 | 4960,00 | HUF | XOFF | KELR | 2026-09-11T06:25:04.174778Z | |||||||
| AP892026091110035516125 | 2330SOTHR20260911226800 | 2026-09-08T10:07:58.553000Z | HU0000712351 | 3,992417 | HUF | 751424,00 | 751424,00 | HUF | XOFF | KELR | 2026-09-11T06:21:19.272419Z | ||||||||
| AP892026091110035516127 | 2330SOTHR20260911226801 | 2026-09-08T08:00:15.052000Z | HU0000702717 | 11,525312 | HUF | 520593,00 | 520593,00 | HUF | XOFF | KELR | 2026-09-11T06:21:19.219971Z | ||||||||
| AP892026091110035516121 | 2330SOTHR20260911226799 | 2026-09-08T07:20:15.559000Z | HU0000712351 | 3,992417 | HUF | 1490921,00 | 1490921,00 | HUF | XOFF | KELR | 2026-09-11T06:21:19.164540Z | ||||||||
| AP892026091110035516117 | 2330SOTHR20260911226798 | 2026-09-08T13:00:04.456000Z | HU0000710595 | 3,279198 | HUF | 910306,00 | 910306,00 | HUF | XOFF | KELR | 2026-09-11T06:21:14.219358Z | ||||||||
| AP892026091110035516112 | 2330SBOND20260911226797 | 2026-09-08T11:00:20.626000Z | HU0000702709 | 10,341285 | HUF | 241749,00 | 241749,00 | HUF | XOFF | KELR | 2026-09-11T06:21:14.162351Z | ||||||||
| AP892026091110035516110 | 2330SOTHR20260911226796 | 2026-09-08T09:45:44.410000Z | HU0000702717 | 11,525312 | HUF | 867655,00 | 867655,00 | HUF | XOFF | KELR | 2026-09-11T06:21:09.275139Z | ||||||||
| AP892026091110035516104 | 2330SOTHR20260911226794 | 2026-09-08T11:53:00.826000Z | HU0000712351 | 3,992417 | HUF | 309993,00 | 309993,00 | HUF | XOFF | KELR | 2026-09-11T06:21:09.223054Z | ||||||||
| AP892026091110035516108 | 2330SOTHR20260911226795 | 2026-09-08T10:48:16.659000Z | HU0000702717 | 11,525312 | HUF | 43382,00 | 43382,00 | HUF | XOFF | KELR | 2026-09-11T06:21:09.172047Z | ||||||||
| AP892026091110035516096 | 2330SOTHR20260911226792 | 2026-09-08T09:47:43.516000Z | HU0000716352 | 1,940286 | HUF | 6700043,00 | 6700043,00 | HUF | XOFF | KELR | 2026-09-11T06:21:04.223802Z | ||||||||
| AP892026091110035516102 | 2330SOTHR20260911226793 | 2026-09-08T12:19:26.183000Z | HU0000720958 | 2,631283 | HUF | 1112320,00 | 1112320,00 | HUF | XOFF | KELR | 2026-09-11T06:21:04.164130Z | ||||||||
| AP892026091110035516093 | 2330SOTHR20260911226791 | 2026-09-08T08:31:51.707000Z | HU0000702741 | 3,344902 | HUF | 447150,00 | 447150,00 | HUF | XOFF | KELR | 2026-09-11T06:20:59.271101Z | ||||||||
| AP892026091110035516087 | 2330SOTHR20260911226789 | 2026-09-08T06:44:24.626000Z | HU0000702717 | 11,525312 | HUF | 109900,00 | 109900,00 | HUF | XOFF | KELR | 2026-09-11T06:20:59.219278Z | ||||||||
| AP892026091110035516091 | 2330SOTHR20260911226790 | 2026-09-08T08:10:24.304000Z | HU0000702741 | 3,344902 | HUF | 448797,00 | 448797,00 | HUF | XOFF | KELR | 2026-09-11T06:20:59.163290Z | ||||||||
| AP892026091110035516083 | 2330SOTHR20260911226787 | 2026-09-08T07:13:31.076000Z | HU0000712351 | 3,992417 | HUF | 372730,00 | 372730,00 | HUF | XOFF | KELR | 2026-09-11T06:20:54.225317Z | ||||||||
| AP892026091110035516085 | 2330SOTHR20260911226788 | 2026-09-08T11:36:17.817000Z | HU0000708623 | 2,018197 | HUF | 1486475,00 | 1486475,00 | HUF | XOFF | KELR | 2026-09-11T06:20:54.168304Z | ||||||||
| AP892026091110035516074 | 2330SOTHR20260911226785 | 2026-09-08T09:12:37.405000Z | HU0000702717 | 11,525312 | HUF | 171473,00 | 171473,00 | HUF | XOFF | KELR | 2026-09-11T06:20:49.273041Z | ||||||||
| AP892026091110035516070 | 2330SOTHR20260911226784 | 2026-09-08T09:27:41.444000Z | HU0000702717 | 11,525312 | HUF | 428683,00 | 428683,00 | HUF | XOFF | KELR | 2026-09-11T06:20:49.221041Z | ||||||||
| AP892026091110035516076 | 2330SOTHR20260911226786 | 2026-09-08T10:51:08.681000Z | HU0000702717 | 11,525312 | HUF | 1084569,00 | 1084569,00 | HUF | XOFF | KELR | 2026-09-11T06:20:49.166030Z | ||||||||
| AP892026091110035516066 | 2330SOTHR20260911226782 | 2026-09-08T13:02:42.199000Z | HU0000702717 | 11,525312 | HUF | 255924,00 | 255924,00 | HUF | XOFF | KELR | 2026-09-11T06:20:44.222738Z | ||||||||
| AP892026091110035516068 | 2330SOTHR20260911226783 | 2026-09-08T10:12:49.666000Z | HU0000702741 | 3,344902 | HUF | 1517363,00 | 1517363,00 | HUF | XOFF | KELR | 2026-09-11T06:20:44.164734Z | ||||||||
| AP892026091110035516061 | 2330SOTHR20260911226781 | 2026-09-08T12:47:24.956000Z | HU0000702717 | 11,525312 | HUF | 35152,00 | 35152,00 | HUF | XOFF | KELR | 2026-09-11T06:20:39.278374Z | ||||||||
| AP892026091110035516057 | 2330SOTHR20260911226779 | 2026-09-08T11:57:26.789000Z | HU0000706387 | 0,031516 | EUR | 7721,00 | 77,21 | EUR | XOFF | KELR | 2026-09-11T06:20:39.223371Z | ||||||||
| AP892026091110035516059 | 2330SOTHR20260911226780 | 2026-09-08T11:10:04.927000Z | HU0000702741 | 3,344902 | HUF | 593768,00 | 593768,00 | HUF | XOFF | KELR | 2026-09-11T06:20:39.156733Z | ||||||||
| AP892026091110035516052 | 2330SOTHR20260911226778 | 2026-09-08T06:11:57.261000Z | HU0000706387 | 0,031516 | EUR | 93783,00 | 937,83 | EUR | XOFF | KELR | 2026-09-11T06:20:34.267875Z | ||||||||
| AP892026091110035516050 | 2330SOTHR20260911226777 | 2026-09-09T06:54:28.652000Z | HU0000715180 | 3,593235 | HUF | 540389,00 | 540389,00 | HUF | XOFF | KELR | 2026-09-11T06:20:34.217857Z | ||||||||
| AP892026091110035516048 | 2330SOTHR20260911226776 | 2026-09-08T07:12:40.961000Z | HU0000702717 | 11,525312 | HUF | 177046,00 | 177046,00 | HUF | XOFF | KELR | 2026-09-11T06:20:34.163855Z | ||||||||
| AP892026091110035516043 | 2330SOTHR20260911226775 | 2026-09-08T09:49:27.153000Z | HU0000716329 | 2,115606 | HUF | 6144811,00 | 6144811,00 | HUF | XOFF | KELR | 2026-09-11T06:20:29.293806Z | ||||||||
| AP892026091110035516039 | 2330SOTHR20260911226773 | 2026-09-08T08:06:05.324000Z | HU0000712351 | 3,992417 | HUF | 500949,00 | 500949,00 | HUF | XOFF | KELR | 2026-09-11T06:20:29.222331Z | ||||||||
| AP892026091110035516041 | 2330SOTHR20260911226774 | 2026-09-08T09:03:49.646000Z | HU0000702717 | 11,525312 | HUF | 22634,00 | 22634,00 | HUF | XOFF | KELR | 2026-09-11T06:20:29.165517Z | ||||||||
| AP892026091110035516036 | 2330SOTHR20260911226772 | 2026-09-08T06:09:56.409000Z | HU0000702741 | 3,344902 | HUF | 1187537,00 | 1187537,00 | HUF | XOFF | KELR | 2026-09-11T06:20:24.170395Z | ||||||||
| AP892026091110035516026 | 2330SOTHR20260911226770 | 2026-09-08T08:12:34.635000Z | HU0000702741 | 3,344902 | HUF | 597924,00 | 597924,00 | HUF | XOFF | KELR | 2026-09-11T06:20:19.241685Z | ||||||||
| AP892026091110035516030 | 2330SOTHR20260911226771 | 2026-09-08T11:10:19.653000Z | HU0000702717 | 11,525312 | HUF | 171473,00 | 171473,00 | HUF | XOFF | KELR | 2026-09-11T06:20:19.179697Z | ||||||||
| AP892026091110035516024 | 2330SOTHR20260911226769 | 2026-09-08T07:04:36.464000Z | HU0000702741 | 3,344902 | HUF | 597924,00 | 597924,00 | HUF | XOFF | KELR | 2026-09-11T06:20:14.211694Z | ||||||||
| AP892026091110035516022 | 2330SOTHR20260911226768 | 2026-09-08T06:27:26.388000Z | HU0000702717 | 11,525312 | HUF | 130148,00 | 130148,00 | HUF | XOFF | KELR | 2026-09-11T06:20:14.160611Z | ||||||||
| AP892026091110035516017 | 2330SOTHR20260911226767 | 2026-09-08T11:50:42.005000Z | HU0000702717 | 11,525312 | HUF | 106854,00 | 106854,00 | HUF | XOFF | KELR | 2026-09-11T06:20:09.169152Z | ||||||||
| AP892026091110035516011 | 2330SOTHR20260911226766 | 2026-09-09T08:15:42.706000Z | HU0000716519 | 2,042738 | HUF | 1732030,00 | 1732030,00 | HUF | XOFF | KELR | 2026-09-11T06:20:04.222881Z | ||||||||
| AP892026091110035516008 | 2330SOTHR20260911226765 | 2026-09-09T09:51:42.952000Z | HU0000721774 | 2,158241 | HUF | 3648348,00 | 3648348,00 | HUF | XOFF | KELR | 2026-09-11T06:20:04.165874Z | ||||||||
| AP892026091110035516004 | 2330SOTHR20260911226764 | 2026-09-08T12:57:18.780000Z | HU0000721014 | 1,698659 | USD | 15230,00 | 15230,00 | USD | XOFF | KELR | 2026-09-11T06:19:59.292810Z | ||||||||
| AP892026091110035516002 | 2330SOTHR20260911226763 | 2026-09-08T08:27:37.689000Z | HU0000712351 | 3,992417 | HUF | 907427,00 | 907427,00 | HUF | XOFF | KELR | 2026-09-11T06:19:59.233806Z | ||||||||
| AP892026091110035515997 | 2330SOTHR20260911226762 | 2026-09-08T06:39:18.609000Z | HU0000710595 | 3,279198 | HUF | 454249,00 | 454249,00 | HUF | XOFF | KELR | 2026-09-11T06:19:59.162801Z | ||||||||
| AP892026091110035515993 | 2330SOTHR20260911226760 | 2026-09-08T08:23:58.801000Z | HU0000702717 | 11,525312 | HUF | 256449,00 | 256449,00 | HUF | XOFF | KELR | 2026-09-11T06:19:54.304700Z | ||||||||
| AP892026091110035515995 | 2330SOTHR20260911226761 | 2026-09-08T08:52:06.823000Z | HU0000712351 | 3,992417 | HUF | 280929,00 | 280929,00 | HUF | XOFF | KELR | 2026-09-11T06:19:54.242655Z | ||||||||
| AP892026091110035515991 | 2330SOTHR20260911226759 | 2026-09-08T12:21:10.088000Z | HU0000703970 | 4,593467 | HUF | 725668,00 | 725668,00 | HUF | XOFF | KELR | 2026-09-11T06:19:54.174644Z | ||||||||
| AP892026091110035515923 | 2330SOTHR20260911226758 | 2026-09-08T12:58:50.628000Z | HU0000702741 | 3,344902 | HUF | 892425,00 | 892425,00 | HUF | XOFF | KELR | 2026-09-11T06:16:59.166715Z | ||||||||
| AP892026091110035515914 | 2330BOTHR20260911226755 | 2026-09-08T08:12:11.858000Z | HU0000721766 | 1,92193 | EUR | 8325,00 | 8325,00 | EUR | XOFF | KELR | 2026-09-11T06:16:54.260493Z | ||||||||
| AP892026091110035515921 | 2330SOTHR20260911226757 | 2026-09-08T11:37:43.814000Z | HU0000702741 | 3,344902 | HUF | 686706,00 | 686706,00 | HUF | XOFF | KELR | 2026-09-11T06:16:54.211405Z | ||||||||
| AP892026091110035515919 | 2330BOTHR20260911226756 | 2026-09-08T11:05:57.986000Z | HU0000716345 | 1,598832 | HUF | 93980,00 | 93980,00 | HUF | XOFF | KELR | 2026-09-11T06:16:54.160371Z | ||||||||
| AP892026091110035515910 | 2330BOTHR20260911226753 | 2026-09-08T08:22:50.568000Z | HU0000710595 | 3,279198 | HUF | 153549,00 | 153549,00 | HUF | XOFF | KELR | 2026-09-11T06:16:49.264305Z | ||||||||
| AP892026091110035515912 | 2330BOTHR20260911226754 | 2026-09-08T11:42:26.324000Z | HU0000710595 | 3,279198 | HUF | 835541,00 | 835541,00 | HUF | XOFF | KELR | 2026-09-11T06:16:49.214864Z | ||||||||
| AP892026091110035515906 | 2330BOTHR20260911226752 | 2026-09-08T12:31:12.492000Z | HU0000709290 | 2,229432 | HUF | 2225000,00 | 2225000,00 | HUF | XOFF | KELR | 2026-09-11T06:16:49.159241Z | ||||||||
| AP892026091110035515902 | 2330BBOND20260911226750 | 2026-09-08T08:26:37.426000Z | HU0000723481 | 1,090608 | EUR | 25796,00 | 25796,00 | EUR | XOFF | KELR | 2026-09-11T06:16:44.228989Z | ||||||||
| AP892026091110035515904 | 2330BBOND20260911226751 | 2026-09-08T07:00:24.840000Z | HU0000702691 | 11,986806 | HUF | 95344,00 | 95344,00 | HUF | XOFF | KELR | 2026-09-11T06:16:44.166564Z | ||||||||
| AP892026091110035515897 | 2330BOTHR20260911226749 | 2026-09-08T07:19:19.327000Z | HU0000712351 | 3,992417 | HUF | 125000,00 | 125000,00 | HUF | XOFF | KELR | 2026-09-11T06:16:39.270932Z | ||||||||
| AP892026091110035515895 | 2330BOTHR20260911226748 | 2026-09-09T10:37:48.195000Z | HU0000702022 | 32,672222 | HUF | 345045,00 | 345045,00 | HUF | XOFF | KELR | 2026-09-11T06:16:39.218927Z | ||||||||
| AP892026091110035515893 | 2330BOTHR20260911226747 | 2026-09-08T11:46:49.928000Z | HU0000716345 | 1,598832 | HUF | 1440000,00 | 1440000,00 | HUF | XOFF | KELR | 2026-09-11T06:16:39.167005Z | ||||||||
| AP892026091110035515884 | 2330BOTHR20260911226744 | 2026-09-08T08:13:57.449000Z | HU0000721014 | 1,698659 | USD | 12386,00 | 12386,00 | USD | XOFF | KELR | 2026-09-11T06:16:34.272388Z | ||||||||
| AP892026091110035515888 | 2330BBOND20260911226746 | 2026-09-08T13:38:25.589000Z | HU0000702691 | 11,986806 | HUF | 188890,00 | 188890,00 | HUF | XOFF | KELR | 2026-09-11T06:16:34.217386Z | ||||||||
| AP892026091110035515886 | 2330BBOND20260911226745 | 2026-09-08T11:43:21.648000Z | HU0000702691 | 11,986806 | HUF | 178145,00 | 178145,00 | HUF | XOFF | KELR | 2026-09-11T06:16:34.166370Z | ||||||||
| AP892026091110035515877 | 2330BOTHR20260911226742 | 2026-09-08T08:09:02.084000Z | HU0000710595 | 3,279198 | HUF | 1930371,00 | 1930371,00 | HUF | XOFF | KELR | 2026-09-11T06:16:29.281294Z | ||||||||
| AP892026091110035515879 | 2330BOTHR20260911226743 | 2026-09-08T13:02:30.901000Z | HU0000712351 | 3,992417 | HUF | 1097674,00 | 1097674,00 | HUF | XOFF | KELR | 2026-09-11T06:16:29.224838Z | ||||||||
| AP892026091110035515873 | 2330BBOND20260911226741 | 2026-09-08T08:58:04.254000Z | HU0000702709 | 10,341285 | HUF | 578592,00 | 578592,00 | HUF | XOFF | KELR | 2026-09-11T06:16:29.171820Z | ||||||||
| AP892026091110035515870 | 2330BOTHR20260911226740 | 2026-09-08T08:13:02.505000Z | HU0000702717 | 11,525312 | HUF | 1600474,00 | 1600474,00 | HUF | XOFF | KELR | 2026-09-11T06:16:24.282175Z | ||||||||
| AP892026091110035515864 | 2330BOTHR20260911226738 | 2026-09-08T09:26:21.951000Z | HU0000736376 | 1,109635 | HUF | 2447970,00 | 2447970,00 | HUF | XOFF | KELR | 2026-09-11T06:16:24.219897Z | ||||||||
| AP892026091110035515868 | 2330BOTHR20260911226739 | 2026-09-08T13:00:56.298000Z | HU0000706387 | 0,031516 | EUR | 549136,00 | 5491,36 | EUR | XOFF | KELR | 2026-09-11T06:16:24.166879Z | ||||||||
| AP892026091110035515862 | 2330BOTHR20260911226737 | 2026-09-08T13:00:09.867000Z | HU0000721014 | 1,698659 | USD | 5954,00 | 5954,00 | USD | XOFF | KELR | 2026-09-11T06:16:19.217181Z | ||||||||
| AP892026091110035515860 | 2330BOTHR20260911226736 | 2026-09-09T11:42:49.772000Z | HU0000705702 | 4,803762 | HUF | 134004,00 | 134004,00 | HUF | XOFF | KELR | 2026-09-11T06:16:19.166220Z | ||||||||
| AP892026091110035515851 | 2330BOTHR20260911226733 | 2026-09-08T12:28:36.344000Z | HU0000716352 | 1,940286 | HUF | 12968866,00 | 12968866,00 | HUF | XOFF | KELR | 2026-09-11T06:16:14.268877Z | ||||||||
| AP892026091110035515855 | 2330BOTHR20260911226735 | 2026-09-08T07:51:15.489000Z | HU0000716352 | 1,940286 | HUF | 2780757,00 | 2780757,00 | HUF | XOFF | KELR | 2026-09-11T06:16:14.216070Z | ||||||||
| AP892026091110035515853 | 2330BOTHR20260911226734 | 2026-09-08T13:00:35.920000Z | HU0000702717 | 11,525312 | HUF | 455738,00 | 455738,00 | HUF | XOFF | KELR | 2026-09-11T06:16:14.165069Z | ||||||||
| AP892026091110035515844 | 2330BOTHR20260911226731 | 2026-09-08T14:02:52.675000Z | HU0000712351 | 3,992417 | HUF | 820500,00 | 820500,00 | HUF | XOFF | KELR | 2026-09-11T06:16:09.270032Z | ||||||||
| AP892026091110035515842 | 2330BOTHR20260911226730 | 2026-09-09T08:39:58.914000Z | HU0000715180 | 3,593235 | HUF | 736675,00 | 736675,00 | HUF | XOFF | KELR | 2026-09-11T06:16:09.213320Z | ||||||||
| AP892026091110035515846 | 2330BBOND20260911226732 | 2026-09-08T11:39:06.820000Z | HU0000702691 | 11,986806 | HUF | 156,00 | 156,00 | HUF | XOFF | KELR | 2026-09-11T06:16:09.165309Z | ||||||||
| AP892026091110035515836 | 2330BOTHR20260911226728 | 2026-09-08T10:19:20.775000Z | HU0000709290 | 2,229432 | HUF | 914846,00 | 914846,00 | HUF | XOFF | KELR | 2026-09-11T06:16:04.232488Z | ||||||||
| AP892026091110035515838 | 2330BOTHR20260911226729 | 2026-09-08T13:16:45.332000Z | HU0000702717 | 11,525312 | HUF | 1790023,00 | 1790023,00 | HUF | XOFF | KELR | 2026-09-11T06:16:04.174047Z | ||||||||
| AP1092026091110035515829 | 2330BBOND20260911226727 | 2026-09-11T06:11:49.000000Z | HU0000366463 | 99,9233 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T06:14:34.166925Z | |||||||
| AP1092026091110035515822 | 2330BBOND20260911226726 | 2026-09-11T05:49:13.000000Z | HU0000366315 | 99,6385 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T06:14:24.160807Z | |||||||
| AP1092026091110035515819 | 2330BBOND20260911226725 | 2026-09-11T05:34:19.000000Z | HU0000366455 | 99,5882 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T06:14:14.167693Z | |||||||
| AP1092026091110035515816 | 2330BBOND20260911226724 | 2026-09-11T05:14:11.000000Z | HU0000366216 | 99,6801 | PERC | HUF | 9,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T06:14:04.165578Z | |||||||
| AP1092026091110035515813 | 2330BSHRS20260911226723 | 2026-09-10T01:52:03.000000Z | LU2155808491 | 115,26 | EUR | 0,58 | XOFF | KELR | 2026-09-11T06:13:49.165756Z | ||||||||||
| AP1092026091110035515810 | 2330BSHRS20260911226722 | 2026-09-09T23:59:26.000000Z | IE00B4YYY703 | 23,09 | EUR | 0,84 | XOFF | KELR | 2026-09-11T06:13:39.170187Z | ||||||||||
| AP1092026091110035515807 | 2330BSHRS20260911226721 | 2026-09-09T22:05:59.000000Z | LU0231205856 | 53,07 | EUR | 2,66 | XOFF | KELR | 2026-09-11T06:13:29.163151Z | ||||||||||
| AP1092026091110035515804 | 2330BSHRS20260911226720 | 2026-09-09T22:07:02.000000Z | LU0496369389 | 22,03 | EUR | 0,32 | XOFF | KELR | 2026-09-11T06:13:19.160925Z | ||||||||||
| AP1092026091110035515801 | 2330BSHRS20260911226719 | 2026-09-10T17:14:00.000000Z | LU0289089384 | 38,87 | EUR | 3,00 | XOFF | KELR | 2026-09-11T06:13:09.165047Z | ||||||||||
| AP1092026091110035515796 | 2330BSHRS20260911226718 | 2026-09-09T22:07:02.000000Z | LU0122613499 | 56,75 | USD | 0,20 | XOFF | KELR | 2026-09-11T06:12:59.164487Z | ||||||||||
| AP1092026091110035515791 | 2330BSHRS20260911226717 | 2026-09-09T22:07:06.000000Z | LU0316493666 | 42,51 | EUR | 0,03 | XOFF | KELR | 2026-09-11T06:12:49.174600Z | ||||||||||
| AP1092026091110035515788 | 2330BSHRS20260911226716 | 2026-09-10T17:16:09.000000Z | LU0210536511 | 49,61 | USD | 0,82 | XOFF | KELR | 2026-09-11T06:12:39.173007Z | ||||||||||
| AP1092026091110035515785 | 2330BSHRS20260911226715 | 2026-09-09T22:06:52.000000Z | LU0152928064 | 81,4 | USD | 0,93 | XOFF | KELR | 2026-09-11T06:12:29.161737Z | ||||||||||
| AP1092026091110035515782 | 2330BSHRS20260911226714 | 2026-09-10T17:13:32.000000Z | LU0070217475 | 642,52 | USD | 1,90 | XOFF | KELR | 2026-09-11T06:12:19.171133Z | ||||||||||
| AP1092026091110035515779 | 2330BSHRS20260911226713 | 2026-09-10T17:14:27.000000Z | LU0210535034 | 43,33 | USD | 0,49 | XOFF | KELR | 2026-09-11T06:12:09.161456Z | ||||||||||
| AP1092026091110035515776 | 2330BSHRS20260911226712 | 2026-09-10T17:13:21.000000Z | LU0329201957 | 293,08 | USD | 0,00 | XOFF | KELR | 2026-09-11T06:11:59.165661Z | ||||||||||
| AP1092026091110035515773 | 2330BSHRS20260911226711 | 2026-09-10T17:13:21.000000Z | LU0169527297 | 430,4 | EUR | 0,42 | XOFF | KELR | 2026-09-11T06:11:49.164852Z | ||||||||||
| AP1092026091110035515770 | 2330BSHRS20260911226710 | 2026-09-10T16:57:05.000000Z | LU1431864237 | 13,29 | EUR | 0,80 | XOFF | KELR | 2026-09-11T06:11:39.165124Z | ||||||||||
| AP1092026091110035515767 | 2330BSHRS20260911226709 | 2026-09-10T16:59:17.000000Z | LU0261951957 | 28,47 | EUR | 0,41 | XOFF | KELR | 2026-09-11T06:11:24.167819Z | ||||||||||
| AP1092026091110035515764 | 2330BSHRS20260911226708 | 2026-09-10T16:51:28.000000Z | LU0905233846 | 15,8 | USD | 0,40 | XOFF | KELR | 2026-09-11T06:11:14.174415Z | ||||||||||
| AP1092026091110035515761 | 2330BSHRS20260911226707 | 2026-09-10T16:49:02.000000Z | LU1261431768 | 22,45 | EUR | 0,94 | XOFF | KELR | 2026-09-11T06:11:04.166761Z | ||||||||||
| AP1092026091110035515758 | 2330BSHRS20260911226706 | 2026-09-10T16:48:25.000000Z | LU0605515377 | 36,34 | EUR | 0,56 | XOFF | KELR | 2026-09-11T06:10:54.169120Z | ||||||||||
| AP1092026091110035515755 | 2330BSHRS20260911226705 | 2026-09-10T16:46:28.000000Z | LU0650957938 | 370,54 | USD | 0,97 | XOFF | KELR | 2026-09-11T06:10:49.173243Z | ||||||||||
| AP1092026091110035515752 | 2330BSHRS20260911226704 | 2026-09-10T16:45:14.000000Z | LU0329678410 | 47 | EUR | 0,21 | XOFF | KELR | 2026-09-11T06:10:39.171015Z | ||||||||||
| AP1092026091110035515749 | 2330BSHRS20260911226703 | 2026-09-10T16:06:53.000000Z | LU0203346738 | 398,9156 | USD | 0,82 | XOFF | KELR | 2026-09-11T06:10:29.172735Z | ||||||||||
| AP1092026091110035515746 | 2330BSHRS20260911226702 | 2026-09-10T15:44:25.000000Z | LU0725887540 | 198,89 | USD | 0,16 | XOFF | KELR | 2026-09-11T06:10:24.171373Z | ||||||||||
| AP1092026091110035515743 | 2330BBOND20260911226701 | 2026-09-10T17:04:49.000000Z | HU0000365853 | 99,8702 | PERC | HUF | 4,00 | 10000,00 | HUF | XOFF | KELR | 2026-09-11T06:10:14.187416Z | |||||||
| AP892026091110035515714 | 2330BBOND20260911226699 | 2026-09-08T08:29:01.783000Z | LU0482909909 | 194,38 | EUR | 53,00 | 53,00 | EUR | XOFF | KELR | 2026-09-11T06:02:14.303606Z | ||||||||
| AP892026091110035515709 | 2330BOTHR20260911226698 | 2026-09-08T08:10:57.512000Z | LU0231205856 | 54,04 | EUR | 131,00 | 131,00 | EUR | XOFF | KELR | 2026-09-11T06:02:14.240283Z | ||||||||
| AP892026091110035515716 | 2330SOTHR20260911226700 | 2026-09-08T10:54:09.171000Z | LU0979393062 | 11465 | HUF | 590,00 | 590,00 | HUF | XOFF | KELR | 2026-09-11T06:02:14.182876Z | ||||||||
| AP892026091110035515705 | 2330SOTHR20260911226696 | 2026-09-07T09:30:20.191000Z | LU1273508769 | 8140 | HUF | 304,00 | 304,00 | HUF | XOFF | KELR | 2026-09-11T06:02:09.308706Z | ||||||||
| AP892026091110035515702 | 2330BOTHR20260911226695 | 2026-09-08T11:48:30.347000Z | LU0979393062 | 11465 | HUF | 205,00 | 205,00 | HUF | XOFF | KELR | 2026-09-11T06:02:09.246078Z | ||||||||
| AP892026091110035515707 | 2330BOTHR20260911226697 | 2026-09-08T08:36:43.780000Z | LU1097728288 | 20,59 | EUR | 786,00 | 786,00 | EUR | XOFF | KELR | 2026-09-11T06:02:09.186649Z | ||||||||
| AP892026091110035515700 | 2330BBOND20260911226694 | 2026-09-08T08:41:41.006000Z | LU0251130802 | 25,43 | EUR | 410,00 | 410,00 | EUR | XOFF | KELR | 2026-09-11T06:02:04.195518Z | ||||||||
| AP972026091110035515693 | 2330SDERV20260911226693 | 2026-09-10T22:00:00.000000Z | 29173,35 | MONE | USD | 0,14 | 0,14 | USD | XOFF | KELR | 2026-09-11T05:56:59.180833Z | true | |||||||
| AP972026091110035515666 | 2330SDERV20260911226691 | 2026-09-10T22:00:00.000000Z | 24799 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-09-11T05:52:24.294783Z | true | |||||||
| AP972026091110035515664 | 2330SDERV20260911226690 | 2026-09-10T22:00:00.000000Z | 52255,1 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-11T05:52:24.230791Z | true | |||||||
| AP972026091110035515668 | 2330SDERV20260911226692 | 2026-09-10T22:00:00.000000Z | 25410,54 | MONE | EUR | 0,14 | 0,14 | EUR | XOFF | KELR | 2026-09-11T05:52:24.168222Z | true | |||||||
| AP972026091110035515659 | 2330BDERV20260911226689 | 2026-09-10T22:00:00.000000Z | 29171,51 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-11T05:52:09.179823Z | true | |||||||
| AP952026091110035515656 | 2330BBOND20260911226688 | 2026-09-11T07:50:47.000000Z | HU0000407572 | 98,9511 | PERC | HUF | 2021200,00 | 2021200,00 | HUF | XOFF | KELR | 2026-09-11T05:51:29.189640Z | |||||||
| AP752026091110035515627 | 2330SOTHR20260910225924 | 2026-09-10T09:00:24.170000Z | LU1224710043 | 15,25 | USD | 15288,74 | 233153,29 | USD | XOFF | KELR | 2026-09-11T05:26:24.171927Z | ACTX,AMND | |||||||
| AP752026091110035515616 | 2330SOTHR20260910225924 | 2026-09-10T09:00:24.170000Z | LU1224710043 | 15,43 | USD | 15288,74 | 235905,26 | USD | XOFF | KELR | 2026-09-11T05:25:40.107838Z | ACTX,CANC | |||||||
| AP952026091110035515579 | 2330BBOND20260911226687 | 2026-09-10T10:08:31.000000Z | HU0000402532 | 108,6205 | PERC | HUF | 450000000,00 | 45000,00 | HUF | XOFF | KELR | 2026-09-11T05:07:04.306951Z | |||||||
| AP952026091110035515577 | 2330BBOND20260911226686 | 2026-09-09T12:53:31.000000Z | XS3135134248 | 102,2356 | PERC | EUR | 300000,00 | 300,00 | EUR | XOFF | KELR | 2026-09-11T05:07:04.252111Z | |||||||
| AP952026091110035515574 | 2330BBOND20260911226685 | 2026-09-09T13:34:31.000000Z | XS2793675534 | 102,7186 | PERC | EUR | 4000000,00 | 40,00 | EUR | XOFF | KELR | 2026-09-11T05:07:04.194104Z | |||||||
| AP952026091110035515572 | 2330BBOND20260911226684 | 2026-09-09T16:19:05.000000Z | XS2831757153 | 103,4988 | PERC | EUR | 1400000,00 | 14,00 | EUR | XOFF | KELR | 2026-09-11T05:06:59.195816Z | |||||||
| AP972026091110035515557 | 2330SDERV20260911226683 | 2026-09-10T22:00:00.000000Z | 29115,35 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-11T04:51:59.184092Z | true | |||||||
| AP972026091110035515538 | 2330SDERV20260911226682 | 2026-09-10T22:00:00.000000Z | 29102,75 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-11T04:37:14.364183Z | true | |||||||
| AP972026091110035515534 | 2330BDERV20260911226672 | 2026-09-09T22:00:00.000000Z | 52093,6 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-11T04:37:14.269686Z | true | AMND | ||||||
| AP972026091110035515536 | 2330SDERV20260911226681 | 2026-09-10T22:00:00.000000Z | 52224,1 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-11T04:37:14.171668Z | true | |||||||
| AP972026091110035515527 | 2330BDERV20260911226672 | 2026-09-09T22:00:00.000000Z | 52093,6 | MONE | USD | 0,09 | 0,09 | USD | XOFF | KELR | 2026-09-11T04:36:54.193610Z | true | CANC | ||||||
| AP972026091110035515520 | 2330SDERV20260911226680 | 2026-09-10T22:00:00.000000Z | 29073,35 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-11T04:26:59.202866Z | true | |||||||
| AP972026091110035515505 | 2330SDERV20260911226679 | 2026-09-10T22:00:00.000000Z | 29035,1 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-09-11T04:06:59.197314Z | true | |||||||
| AP972026091110035515498 | 2330SDERV20260911226678 | 2026-09-10T22:00:00.000000Z | 29048,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-09-11T03:41:59.860054Z | true | |||||||
| AP972026091110035515473 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,45982178 | AUD | 16987,00 | XOFF | KELR | 2026-09-11T02:10:55.666499Z | AMND | |||||||||
| AP972026091110035515464 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,458353725 | AUD | 1839,00 | XOFF | KELR | 2026-09-11T02:10:24.175492Z | CANC | |||||||||
| AP972026091110035515455 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,458353725 | AUD | 1839,00 | XOFF | KELR | 2026-09-11T02:09:55.702925Z | AMND | |||||||||
| AP972026091110035515444 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1211,00 | XOFF | KELR | 2026-09-11T02:09:14.170875Z | CANC | |||||||||
| AP972026091110035515437 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1211,00 | XOFF | KELR | 2026-09-11T02:08:54.193907Z | AMND | |||||||||
| AP972026091110035515428 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1091,00 | XOFF | KELR | 2026-09-11T02:08:24.859523Z | CANC | |||||||||
| AP972026091110035515419 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1211,00 | XOFF | KELR | 2026-09-11T02:07:54.186024Z | AMND | |||||||||
| AP972026091110035515410 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1091,00 | XOFF | KELR | 2026-09-11T02:07:19.207571Z | CANC | |||||||||
| AP972026091110035515403 | 2330BSHRS20260911226677 | 2026-09-10T22:00:00.000000Z | AU000000BOE4 | 1,4575 | AUD | 1091,00 | XOFF | KELR | 2026-09-11T02:06:59.286586Z | ||||||||||
| AP972026091110035515394 | 2330SDERV20260911226676 | 2026-09-10T22:00:00.000000Z | 29120,1 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-09-11T01:36:54.172771Z | true | |||||||
| AP972026091110035515387 | 2330SDERV20260911226675 | 2026-09-10T22:00:00.000000Z | 25348,54 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-11T01:26:59.177867Z | true | |||||||
| AP972026091110035515380 | 2330SDERV20260911226674 | 2026-09-10T22:00:00.000000Z | 24680 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-09-11T01:21:54.211348Z | true | |||||||
| AP972026091110035515358 | 2330BDERV20260910226652 | 2026-09-09T22:00:00.000000Z | 29199,82 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:18:24.209403Z | true | AMND | ||||||
| AP972026091110035515360 | 2330SDERV20260910226653 | 2026-09-09T22:00:00.000000Z | 210,17 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-11T00:18:24.157027Z | true | AMND | ||||||
| AP972026091110035515338 | 2330BDERV20260910226652 | 2026-09-09T22:00:00.000000Z | 29199,82 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:17:44.210472Z | true | CANC | ||||||
| AP972026091110035515340 | 2330SDERV20260910226653 | 2026-09-09T22:00:00.000000Z | 210,17 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-11T00:17:44.155061Z | true | CANC | ||||||
| AP972026091110035515323 | 2330BDERV20260910226638 | 2026-09-09T22:00:00.000000Z | 25353,85 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-11T00:17:14.162038Z | true | AMND | ||||||
| AP972026091110035515321 | 2330SDERV20260910226637 | 2026-09-09T22:00:00.000000Z | 29201 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-11T00:17:09.210179Z | true | AMND | ||||||
| AP972026091110035515318 | 2330SDERV20260910226636 | 2026-09-09T22:00:00.000000Z | 7603,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-11T00:17:09.157178Z | true | AMND | ||||||
| AP972026091110035515316 | 2330SDERV20260910226635 | 2026-09-09T22:00:00.000000Z | 7603,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-11T00:17:04.161392Z | true | AMND | ||||||
| AP972026091110035515295 | 2330BDERV20260910226638 | 2026-09-09T22:00:00.000000Z | 25353,85 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-11T00:16:24.162222Z | true | CANC | ||||||
| AP972026091110035515293 | 2330SDERV20260910226637 | 2026-09-09T22:00:00.000000Z | 29201 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-11T00:16:19.206718Z | true | CANC | ||||||
| AP972026091110035515289 | 2330SDERV20260910226636 | 2026-09-09T22:00:00.000000Z | 7603,17 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-11T00:16:19.153718Z | true | CANC | ||||||
| AP972026091110035515287 | 2330SDERV20260910226635 | 2026-09-09T22:00:00.000000Z | 7603,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-11T00:16:14.222928Z | true | CANC | ||||||
| AP972026091110035515285 | 2330SDERV20260910226633 | 2026-09-09T22:00:00.000000Z | 7605,07 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-09-11T00:16:14.160927Z | true | AMND | ||||||
| AP972026091110035515278 | 2330SDERV20260910226633 | 2026-09-09T22:00:00.000000Z | 7605,07 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-09-11T00:15:54.166034Z | true | CANC | ||||||
| AP972026091110035515265 | 2330BDERV20260910226542 | 2026-09-09T22:00:00.000000Z | 29078,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:13:44.161048Z | true | AMND | ||||||
| AP972026091110035515258 | 2330BDERV20260910226542 | 2026-09-09T22:00:00.000000Z | 29078,5 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:13:29.181932Z | true | CANC | ||||||
| AP972026091110035515245 | 2330BDERV20260910226025 | 2026-09-09T22:00:00.000000Z | 29357,73 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-11T00:05:54.444135Z | true | AMND | ||||||
| AP972026091110035515236 | 2330BDERV20260910226025 | 2026-09-09T22:00:00.000000Z | 29357,73 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-11T00:05:24.196290Z | true | CANC | ||||||
| AP972026091110035515225 | 2330BDERV20260910225725 | 2026-09-09T22:00:00.000000Z | 29448,75 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:02:44.164141Z | true | AMND | ||||||
| AP972026091110035515214 | 2330BDERV20260910225725 | 2026-09-09T22:00:00.000000Z | 29448,75 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-09-11T00:02:14.171527Z | true | CANC | ||||||
| AP972026091110035515205 | 2330BSHRS20260910225577 | 2026-09-09T22:00:00.000000Z | AU000000BOE4 | 1,51 | AUD | 13,00 | XOFF | KELR | 2026-09-11T00:01:19.176297Z | AMND | |||||||||
| AP972026091110035515194 | 2330BSHRS20260910225577 | 2026-09-09T22:00:00.000000Z | AU000000BOE4 | 1,51 | AUD | 13,00 | XOFF | KELR | 2026-09-11T00:00:49.183877Z | CANC |