ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026081010035320331 | 2330BBOND20260810205483 | 2026-08-10T09:54:07.470000Z | HU0000407507 | 98,9701 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | KELR | 2026-08-10T09:55:06.455664Z | |||||||
| AP752026081010035320314 | 2330SBOND20260810205482 | 2026-08-10T09:49:45.228000Z | HU0000525241 | 98,0518 | PERC | HUF | 314500000,00 | 308372911,00 | HUF | SINT | KELR | 2026-08-10T09:53:56.495115Z | ACTX | ||||||
| AP952026081010035320303 | 2330BBOND20260810205481 | 2026-08-10T10:37:31.000000Z | HU0000406160 | 108,4085 | PERC | HUF | 2000000,00 | 200,00 | HUF | XOFF | KELR | 2026-08-10T09:52:01.500202Z | |||||||
| AP752026081010035320296 | 2330SBOND20260810205480 | 2026-08-10T09:47:35.571000Z | HU0000525266 | 97,1647 | PERC | HUF | 3250000,00 | 3157852,75 | HUF | SINT | KELR | 2026-08-10T09:51:46.468459Z | ACTX | ||||||
| AP16652026081010035320289 | 2330SBOND20260810205479 | 2026-08-10T12:40:24.000000Z | ROAW5KY5CD78 | 6,24 | YIEL | RON | 5000000,00 | 5000000,00 | RON | XOFF | KELR | 2026-08-10T09:50:31.500687Z | |||||||
| AP712026081010035320276 | 2330BDERV20260810205478 | 2026-08-10T09:47:45.086667Z | EZRYKGQGLR22 | 0,9336 | MONE | CHF | 1,00 | 451507,06 | EUR | XOFF | KELR | HU | 2026-08-10T09:50:06.462661Z | false | XFPH | ||||
| AP752026081010035320265 | 2330SBOND20260810205477 | 2026-08-10T09:44:45.289000Z | HU0000406624 | 117,1803 | PERC | HUF | 75000000,00 | 87885225,00 | HUF | SINT | KELR | 2026-08-10T09:48:56.469927Z | ACTX | ||||||
| AP892026081010035320260 | 2330BDERV20260810205476 | 2026-08-09T22:00:00.000000Z | 1924,12 | MONE | EUR | 405875,00 | 405875,00 | EUR | XOFF | KELR | 2026-08-10T09:48:06.454545Z | false | |||||||
| AP1092026081010035320257 | 2330BBOND20260810205475 | 2026-08-10T09:47:14.000000Z | HU0000366455 | 99,4725 | PERC | HUF | 250,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T09:47:21.463503Z | |||||||
| AP712026081010035320246 | 2330BDERV20260810205474 | 2026-08-10T09:42:02.710000Z | EZKW99GFZB46 | 700000 | MONE | HUF | 1,00 | 405875,00 | HUF | XOFF | KELR | CY | 2026-08-10T09:45:06.467700Z | false | TPAC | ||||
| AP1092026081010035320241 | 2330SBOND20260810205473 | 2026-08-10T09:35:00.000000Z | HU0000407317 | 110,236 | PERC | HUF | 4972,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T09:44:06.484892Z | |||||||
| AP1092026081010035320237 | 2330SBOND20260810205472 | 2026-08-10T09:42:00.000000Z | HU0000525308 | 96,1885 | PERC | HUF | 727,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T09:42:36.463128Z | |||||||
| AP892026081010035320233 | 2330BDERV20260810205471 | 2026-08-09T22:00:00.000000Z | 1985,88 | MONE | EUR | 450831,00 | 450831,00 | EUR | XOFF | KELR | 2026-08-10T09:42:06.460908Z | false | |||||||
| AP1092026081010035320224 | 2330SSHRS20260810205470 | 2026-08-10T08:50:53.000000Z | LU0210072939 | 70,29 | EUR | 0,82 | XOFF | KELR | 2026-08-10T09:40:16.462575Z | ||||||||||
| AP712026081010035320220 | 2330BDERV20260810205469 | 2026-08-10T09:38:23.740000Z | EZZJNHXPYWK7 | 722161 | MONE | HUF | 1,00 | 450831,00 | HUF | XOFF | KELR | HU | 2026-08-10T09:40:06.459931Z | false | TPAC | ||||
| AP1092026081010035320214 | 2330SSHRS20260810205468 | 2026-08-10T08:50:53.000000Z | LU0261953904 | 31,75 | EUR | 1,91 | XOFF | KELR | 2026-08-10T09:36:31.448185Z | ||||||||||
| AP1092026081010035320209 | 2330SSHRS20260810205467 | 2026-08-10T08:50:53.000000Z | LU0528228074 | 34 | EUR | 1,79 | XOFF | KELR | 2026-08-10T09:35:56.462733Z | ||||||||||
| AP972026081010035320194 | 2330SSHRS20260810205401 | 2026-08-09T22:00:00.000000Z | JE00B2NFTL95 | 192,34 | USD | 55,00 | XOFF | KELR | 2026-08-10T09:35:01.466271Z | AMND | |||||||||
| AP972026081010035320185 | 2330SSHRS20260810205401 | 2026-08-09T22:00:00.000000Z | JE00B2NFTL95 | 192,34 | USD | 55,00 | XOFF | KELR | 2026-08-10T09:34:36.447052Z | CANC | |||||||||
| AP1092026081010035320182 | 2330SSHRS20260810205466 | 2026-08-10T08:50:53.000000Z | LU0831102792 | 123,45 | EUR | 0,49 | XOFF | KELR | 2026-08-10T09:34:26.461727Z | ||||||||||
| AP1092026081010035320177 | 2330SBOND20260810205465 | 2026-08-10T09:31:23.000000Z | XS1211044075 | 99,73103 | PERC | EUR | 249,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-10T09:31:36.459377Z | |||||||
| AP892026081010035320170 | 2330SBOND20260810205464 | 2026-08-10T09:30:23.877000Z | HU0000702725 | 3,513148 | HUF | 568721,00 | 568721,00 | HUF | XOFF | KELR | 2026-08-10T09:31:06.466712Z | ||||||||
| AP1092026081010035320151 | 2330SSHRS20260810205452 | 2026-08-10T08:50:53.000000Z | LU0210531983 | 34,85 | EUR | 2,74 | XOFF | KELR | 2026-08-10T09:29:31.455466Z | AMND | |||||||||
| AP1092026081010035320138 | 2330SSHRS20260810205463 | 2026-08-10T08:50:53.000000Z | LU0725887540 | 194,61 | USD | 0,46 | XOFF | KELR | 2026-08-10T09:26:46.448104Z | ||||||||||
| AP892026081010035320130 | 2330SBOND20260810205462 | 2026-08-10T09:25:12.335000Z | HU0000702725 | 3,513148 | HUF | 14218,00 | 14218,00 | HUF | XOFF | KELR | 2026-08-10T09:26:06.452602Z | ||||||||
| AP952026081010035320127 | 2330BBOND20260810205461 | 2026-08-10T11:25:47.000000Z | HU0000406079 | 100,75 | PERC | HUF | 6000000,00 | 6000000,00 | HUF | XOFF | KELR | 2026-08-10T09:26:01.458933Z | |||||||
| AP1092026081010035320125 | 2330SSHRS20260810205460 | 2026-08-10T08:50:53.000000Z | LU0140420323 | 30,78 | EUR | 2,52 | XOFF | KELR | 2026-08-10T09:25:56.453727Z | ||||||||||
| AP892026081010035320114 | 2330BOTHR20260810205459 | 2026-08-10T09:24:15.107000Z | HU0000713482 | 1,864975 | HUF | 1840775,00 | 1840775,00 | HUF | XOFF | KELR | 2026-08-10T09:25:06.462620Z | ||||||||
| AP1092026081010035320107 | 2330SSHRS20260810205458 | 2026-08-10T08:50:53.000000Z | LU0353647737 | 31,97 | EUR | 2,70 | XOFF | KELR | 2026-08-10T09:21:56.459284Z | ||||||||||
| AP1092026081010035320104 | 2330SSHRS20260810205457 | 2026-08-10T08:50:53.000000Z | LU0772969993 | 36,16 | USD | 3,00 | XOFF | KELR | 2026-08-10T09:20:46.467404Z | ||||||||||
| AP16652026081010035320101 | 2330SBOND20260810205456 | 2026-08-10T12:10:25.000000Z | ROAW5KY5CD78 | 6,24 | YIEL | RON | 800000,00 | 800000,00 | RON | XOFF | KELR | 2026-08-10T09:20:26.451556Z | |||||||
| AP1092026081010035320096 | 2330SSHRS20260810205455 | 2026-08-10T08:50:53.000000Z | LU0605515377 | 37,86 | EUR | 2,49 | XOFF | KELR | 2026-08-10T09:20:06.459104Z | ||||||||||
| AP792026081010035320091 | 2330SDERV20260810205454 | 2026-08-10T09:19:09.573333Z | EZJVXKWZ77H2 | 3,54 | BAPO | HUF | 1,00 | 13500000,00 | EUR | XOFF | KELR | HU | 2026-08-10T09:20:01.455150Z | false | XFPH | ||||
| AP972026081010035320080 | 2330BDERV20260810205453 | 2026-08-09T22:00:00.000000Z | 29859,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T09:19:31.457654Z | true | |||||||
| AP1092026081010035320073 | 2330SSHRS20260810205452 | 2026-08-10T08:50:53.000000Z | LU0261952419 | 39,56 | EUR | 2,44 | XOFF | KELR | 2026-08-10T09:18:31.448829Z | ||||||||||
| AP1092026081010035320068 | 2330SSHRS20260810205451 | 2026-08-10T08:50:53.000000Z | LU0261952419 | 39,56 | EUR | 2,44 | XOFF | KELR | 2026-08-10T09:18:16.464936Z | ||||||||||
| AP752026081010035320061 | 2330SOTHR20260810205450 | 2026-08-10T09:17:49.895000Z | LU1627197004 | 22,15 | EUR | 667,68 | 14789,11 | EUR | XOFF | KELR | 2026-08-10T09:18:06.496024Z | ACTX | |||||||
| AP1092026081010035320046 | 2330SSHRS20260810205449 | 2026-08-10T08:50:53.000000Z | LU0208853274 | 32,66 | EUR | 3,12 | XOFF | KELR | 2026-08-10T09:17:16.453956Z | ||||||||||
| AP892026081010035320039 | 2330SDERV20260810205448 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | -26779,32 | -26779,32 | EUR | XOFF | KELR | 2026-08-10T09:17:11.459853Z | false | ||||||||
| AP892026081010035320035 | 2330BBOND20260810205446 | 2026-08-10T09:15:55.367000Z | HU0000405915 | 98,8244 | PERC | HUF | 3000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-08-10T09:17:06.618406Z | |||||||
| AP892026081010035320037 | 2330BDERV20260810205447 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | 59255,44 | 59255,44 | CHF | XOFF | KELR | 2026-08-10T09:17:06.457923Z | false | ||||||||
| AP1092026081010035320026 | 2330SSHRS20260810205445 | 2026-08-10T08:50:53.000000Z | LU1213836080 | 68,03 | EUR | 1,52 | XOFF | KELR | 2026-08-10T09:16:46.450627Z | ||||||||||
| AP752026081010035320019 | 2330SOTHR20260810205444 | 2026-08-10T09:16:05.860000Z | LU0303816705 | 24,59 | EUR | 947,87 | 23308,12 | EUR | XOFF | KELR | 2026-08-10T09:16:36.470430Z | ACTX | |||||||
| AP792026081010035320008 | 2330SDERV20260810205443 | 2026-08-10T09:13:22.406667Z | EZGJ3DL0RSJ4 | 3,5 | BAPO | HUF | 1,00 | 40000000,00 | EUR | XOFF | KELR | BE | 2026-08-10T09:15:06.642196Z | false | XFPH | ||||
| AP792026081010035320002 | 2330SDERV20260810205441 | 2026-08-10T09:11:51.380000Z | EZFTDKWHL2Z4 | 3,5 | BAPO | HUF | 1,00 | 27000000,00 | EUR | XOFF | KELR | HU | 2026-08-10T09:15:06.553189Z | false | XFPH | ||||
| AP792026081010035320004 | 2330SDERV20260810205442 | 2026-08-10T09:12:54.620000Z | EZXLWN8V2H35 | 3,5 | BAPO | HUF | 1,00 | 24000000,00 | EUR | XOFF | KELR | HU | 2026-08-10T09:15:06.473344Z | false | XFPH | ||||
| AP752026081010035319987 | 2330SBOND20260810205440 | 2026-08-10T09:09:16.484000Z | HU0000525225 | 98,786 | PERC | HUF | 6080000,00 | 6006188,80 | HUF | SINT | KELR | 2026-08-10T09:13:26.484168Z | ACTX | ||||||
| AP892026081010035319980 | 2330SBOND20260810205439 | 2026-08-10T09:11:40.145000Z | HU0000702725 | 3,513148 | HUF | 256180,00 | 256180,00 | HUF | XOFF | KELR | 2026-08-10T09:13:06.519623Z | ||||||||
| AP1132026081010035319973 | 2330BBOND20260810205438 | 2026-08-10T09:05:04.000000Z | XS3063879368 | 98,42 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-10T09:12:21.501840Z | |||||||
| AP892026081010035319968 | 2330BDERV20260810205437 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | 57967,28 | 57967,28 | CHF | XOFF | KELR | 2026-08-10T09:12:06.481717Z | false | ||||||||
| AP1092026081010035319964 | 2330SSHRS20260810205436 | 2026-08-10T08:50:53.000000Z | LU0231204966 | 53,14 | USD | 2,58 | XOFF | KELR | 2026-08-10T09:11:41.476771Z | ||||||||||
| AP892026081010035319958 | 2330BOTHR20260810205435 | 2026-08-10T09:09:53.419000Z | HU0000713482 | 1,864975 | HUF | 191000,00 | 191000,00 | HUF | XOFF | KELR | 2026-08-10T09:11:06.453185Z | ||||||||
| AP1092026081010035319947 | 2330SSHRS20260810205434 | 2026-08-10T08:50:53.000000Z | LU0212178916 | 352,11 | EUR | 0,38 | XOFF | KELR | 2026-08-10T09:09:36.451840Z | ||||||||||
| AP1092026081010035319933 | 2330SSHRS20260810205432 | 2026-08-10T08:50:53.000000Z | LU1261431768 | 23,41 | EUR | 6,13 | XOFF | KELR | 2026-08-10T09:09:06.719160Z | ||||||||||
| AP752026081010035319935 | 2330BBOND20260810205433 | 2026-08-10T09:04:54.775000Z | HU0000525308 | 95,7012 | PERC | HUF | 704000000,00 | 673736448,00 | HUF | SINT | KELR | 2026-08-10T09:09:06.455798Z | ACTX | ||||||
| AP1092026081010035319929 | 2330SSHRS20260810205431 | 2026-08-10T08:50:53.000000Z | LU0265266980 | 102,98 | USD | 1,74 | XOFF | KELR | 2026-08-10T09:08:36.471989Z | ||||||||||
| AP952026081010035319927 | 2330SBOND20260810205430 | 2026-08-10T11:07:54.000000Z | HU0000407465 | 100,5234 | PERC | HUF | 497,00 | 497,00 | HUF | XOFF | KELR | 2026-08-10T09:08:31.861618Z | |||||||
| AP1092026081010035319914 | 2330SSHRS20260810205429 | 2026-08-10T08:50:53.000000Z | LU0329202419 | 196,88 | EUR | 1,04 | XOFF | KELR | 2026-08-10T09:07:11.453988Z | ||||||||||
| AP892026081010035319909 | 2330SOTHR20260810205428 | 2026-08-10T09:05:45.199000Z | HU0000713482 | 1,864975 | HUF | 8040322,00 | 8040322,00 | HUF | XOFF | KELR | 2026-08-10T09:07:06.447357Z | ||||||||
| AP972026081010035319898 | 2330SBOND20260810205426 | 2026-08-09T22:00:00.000000Z | HU0000406160 | 10076,62 | MONE | HUF | 432,00 | 4320000,00 | HUF | XOFF | KELR | 2026-08-10T09:06:56.503658Z | |||||||
| AP1092026081010035319901 | 2330SSHRS20260810205427 | 2026-08-10T08:50:53.000000Z | LU0248184383 | 48,25 | EUR | 4,25 | XOFF | KELR | 2026-08-10T09:06:56.447739Z | ||||||||||
| AP752026081010035319890 | 2330BBOND20260810205425 | 2026-08-10T09:02:36.617000Z | XS2364199757 | 91,304836 | PERC | EUR | 232000,00 | 211827,22 | EUR | SINT | KELR | 2026-08-10T09:06:51.447776Z | ACTX | ||||||
| AP1092026081010035319888 | 2330SBOND20260810205306 | 2026-08-10T07:45:02.000000Z | US91282CQZ76 | 99,621092 | PERC | USD | 50000,00 | 100,00 | USD | XOFF | KELR | 2026-08-10T09:06:47.996319Z | AMND | ||||||
| AP952026081010035319883 | 2330SBOND20260810205424 | 2026-08-10T11:06:05.000000Z | HU0000407655 | 100,3145 | PERC | HUF | 498,00 | 498,00 | HUF | XOFF | KELR | 2026-08-10T09:06:31.748490Z | |||||||
| AP1092026081010035319877 | 2330SSHRS20260810205423 | 2026-08-10T08:50:53.000000Z | LU2155808491 | 116,3 | EUR | 1,90 | XOFF | KELR | 2026-08-10T09:06:11.521904Z | ||||||||||
| AP892026081010035319874 | 2330BBOND20260810205422 | 2026-08-10T09:04:58.141000Z | HU0000406095 | 100,2953 | PERC | HUF | 498528,00 | 498528,00 | HUF | XOFF | KELR | 2026-08-10T09:06:06.447758Z | |||||||
| AP16652026081010035319868 | 2330SDERV20260810205420 | 2026-08-10T11:55:29.000000Z | EZGB5J9C0RL7 | 5,24 | 25000000,00 | 25000000,00 | RON | XOFF | KELR | 2026-08-10T09:05:31.520438Z | FALSE | ||||||||
| AP16652026081010035319870 | 2330SDERV20260810205421 | 2026-08-10T11:56:44.000000Z | EZSR6L73JGJ6 | 5,25 | 25000000,00 | 25000000,00 | EUR | XOFF | KELR | 2026-08-10T09:05:31.447523Z | FALSE | ||||||||
| AP1092026081010035319865 | 2330SSHRS20260810205419 | 2026-08-10T08:50:53.000000Z | LU0432979614 | 559,37 | USD | 0,49 | XOFF | KELR | 2026-08-10T09:05:11.454046Z | ||||||||||
| AP972026081010035319852 | 2330SBOND20260810205418 | 2026-08-09T22:00:00.000000Z | HU0000525241 | 9779,95 | MONE | HUF | 150,00 | 1500000,00 | HUF | XOFF | KELR | 2026-08-10T09:04:41.458478Z | |||||||
| AP1092026081010035319847 | 2330BBOND20260810205417 | 2026-08-10T09:03:13.000000Z | HU0000366612 | 99,8152 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T09:03:21.456559Z | |||||||
| AP1092026081010035319844 | 2330SSHRS20260810205416 | 2026-08-10T08:50:53.000000Z | LU0650957938 | 356,15 | USD | 1,15 | XOFF | KELR | 2026-08-10T09:02:36.470625Z | ||||||||||
| AP1092026081010035319839 | 2330SSHRS20260810205415 | 2026-08-10T08:50:53.000000Z | LU0122613499 | 59,04 | USD | 8,63 | XOFF | KELR | 2026-08-10T09:02:16.453652Z | ||||||||||
| AP1092026081010035319828 | 2330SSHRS20260810205414 | 2026-08-10T08:50:53.000000Z | LU0289089384 | 39,92 | EUR | 15,72 | XOFF | KELR | 2026-08-10T09:00:46.507116Z | ||||||||||
| AP952026081010035319825 | 2330SBOND20260810205413 | 2026-08-10T11:00:18.000000Z | HU0000407572 | 100,5424 | PERC | HUF | 36844,00 | 36844,00 | HUF | XOFF | KELR | 2026-08-10T09:00:31.777822Z | |||||||
| AP1092026081010035319818 | 2330SSHRS20260810205412 | 2026-08-10T08:50:53.000000Z | LU0231205856 | 55,81 | EUR | 12,51 | XOFF | KELR | 2026-08-10T09:00:11.470502Z | ||||||||||
| AP752026081010035319813 | 2330BBOND20260810205328 | 2026-08-10T08:00:43.000000Z | HU0000403118 | 99,844 | PERC | HUF | 5000000,00 | 4992200,00 | HUF | SINT | KELR | 2026-08-10T09:00:01.468723Z | ACTX,CANC | ||||||
| AP952026081010035319810 | 2330SBOND20260810205411 | 2026-08-10T10:59:02.000000Z | HU0000407515 | 100,5424 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-10T08:59:31.496041Z | |||||||
| AP952026081010035319807 | 2330BBOND20260810205410 | 2026-08-10T10:33:27.000000Z | HU0000407515 | 98,3424 | PERC | HUF | 375000,00 | 375000,00 | HUF | XOFF | KELR | 2026-08-10T08:59:01.464906Z | |||||||
| AP952026081010035319804 | 2330SBOND20260810205409 | 2026-08-10T10:57:57.000000Z | HU0000407515 | 100,5424 | PERC | HUF | 150000,00 | 150000,00 | HUF | XOFF | KELR | 2026-08-10T08:58:31.452628Z | |||||||
| AP1092026081010035319801 | 2330SSHRS20260810205408 | 2026-08-10T08:50:53.000000Z | LU0070217475 | 661,7 | USD | 2,08 | XOFF | KELR | 2026-08-10T08:58:06.840810Z | ||||||||||
| AP952026081010035319798 | 2330SBOND20260810205407 | 2026-08-10T10:57:26.000000Z | HU0000407515 | 100,5424 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-10T08:58:01.459559Z | |||||||
| AP1092026081010035319793 | 2330SSHRS20260810205406 | 2026-08-10T08:50:53.000000Z | LU0169527297 | 440,24 | EUR | 9,44 | XOFF | KELR | 2026-08-10T08:56:56.459728Z | ||||||||||
| AP1092026081010035319790 | 2330SBOND20260810205405 | 2026-08-10T08:56:09.000000Z | HU0000525316 | 98,7045 | PERC | HUF | 4052,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T08:56:21.466563Z | |||||||
| AP1092026081010035319787 | 2330SSHRS20260810205404 | 2026-08-10T08:50:53.000000Z | LU0823414635 | 638,29 | EUR | 9,40 | XOFF | KELR | 2026-08-10T08:56:11.463302Z | ||||||||||
| AP952026081010035319778 | 2330SBOND20260810205403 | 2026-08-10T10:54:06.000000Z | HU0000407572 | 100,5424 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-10T08:54:31.477990Z | |||||||
| AP1092026081010035319769 | 2330SBOND20260810205402 | 2026-08-10T08:51:56.000000Z | HU0000525266 | 97,692 | PERC | HUF | 2047,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T08:52:01.451318Z | |||||||
| AP972026081010035319764 | 2330SSHRS20260810205401 | 2026-08-09T22:00:00.000000Z | JE00B2NFTL95 | 192,34 | USD | 55,00 | XOFF | KELR | 2026-08-10T08:51:56.467142Z | ||||||||||
| AP16652026081010035319752 | 2330SBOND20260810205400 | 2026-08-10T11:40:30.000000Z | ROP40KW7AAJ5 | 6,33 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-10T08:50:26.447787Z | |||||||
| AP16652026081010035319748 | 2330SBOND20260810205399 | 2026-08-10T11:40:22.000000Z | ROP40KW7AAJ5 | 6,33 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-10T08:50:21.454893Z | |||||||
| AP7262026081010035319745 | 2330SEMAL20260810205398 | 2026-08-10T08:45:25.000000Z | EU000A2QMW50 | 81,97 | EUR | TOCD | 3000,00 | 3000,00 | 81,97 | EUR | XOFF | KELR | 2026-08-10T08:50:11.456897Z | False | |||||
| AP712026081010035319738 | 2330SBOND20260810205397 | 2026-08-10T08:47:36.593333Z | HU0000407523 | 100 | PERC | HUF | 7271759,00 | 7271758,54 | HUF | XOFF | KELR | HU | 2026-08-10T08:50:06.472300Z | TPAC | |||||
| AP752026081010035319723 | 2330BOTHR20260810205396 | 2026-08-10T08:46:48.859000Z | LU0056508442 | 144,63 | USD | 307,68 | 44499,76 | USD | XOFF | KELR | 2026-08-10T08:47:16.474487Z | ACTX | |||||||
| AP892026081010035319716 | 2330SDERV20260810205395 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | -213000,00 | -213000,00 | USD | XOFF | KELR | 2026-08-10T08:47:06.462460Z | false | ||||||||
| AP752026081010035319707 | 2330BOTHR20260810205394 | 2026-08-10T08:46:17.355000Z | LU0210536867 | 147,16 | USD | 302,39 | 44500,01 | USD | XOFF | KELR | 2026-08-10T08:46:46.461468Z | ACTX | |||||||
| AP752026081010035319696 | 2330BOTHR20260810205393 | 2026-08-10T08:45:20.108000Z | LU0159052710 | 1205,8 | EUR | 45,61 | 55000,16 | EUR | XOFF | KELR | 2026-08-10T08:45:56.471475Z | ACTX | |||||||
| AP892026081010035319685 | 2330BBOND20260810205392 | 2026-08-10T08:44:00.011000Z | HU0000405915 | 98,8244 | PERC | HUF | 300,00 | 300000,00 | HUF | XOFF | KELR | 2026-08-10T08:45:06.458100Z | |||||||
| AP752026081010035319674 | 2330BOTHR20260810205391 | 2026-08-10T08:44:01.599000Z | LU0255399239 | 25,1 | EUR | 2151,39 | 53999,89 | EUR | XOFF | KELR | 2026-08-10T08:44:26.450134Z | ACTX | |||||||
| AP972026081010035319663 | 2330SBOND20260810205390 | 2026-08-09T22:00:00.000000Z | HU0000525282 | 9583,13 | MONE | HUF | 100,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-10T08:43:56.454094Z | |||||||
| AP822026081010035319655 | 2330SDERV20260810205389 | 2026-08-10T08:39:23.460000Z | EZ9RVG7Y2S77 | 3,4000000000 | BAPO | HUF | 1,00 | 30000000,00 | EUR | XOFF | KELR | 2026-08-10T08:43:06.476331Z | false | XFPH | |||||
| AP752026081010035319647 | 2330SBOND20260810205388 | 2026-08-10T08:38:40.712000Z | HU0000404157 | 100,6192 | PERC | HUF | 66000000,00 | 66408672,00 | HUF | SINT | KELR | 2026-08-10T08:42:56.470298Z | ACTX | ||||||
| AP752026081010035319640 | 2330SBOND20260810205387 | 2026-08-10T08:38:24.782000Z | HU0000404157 | 100,6192 | PERC | HUF | 100000000,00 | 100619200,00 | HUF | SINT | KELR | 2026-08-10T08:42:36.461165Z | ACTX | ||||||
| AP892026081010035319625 | 2330SDERV20260810205386 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | -21500,00 | -21500,00 | EUR | XOFF | KELR | 2026-08-10T08:42:06.593385Z | false | ||||||||
| AP892026081010035319623 | 2330SDERV20260810205385 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | -10800,00 | -10800,00 | EUR | XOFF | KELR | 2026-08-10T08:42:06.524383Z | false | ||||||||
| AP13922026081010035319618 | 2330SBOND20260810205384 | 2026-08-10T08:40:07.000000Z | DE000BU2Z072 | 98,848 | PERC | EUR | 80000000,00 | 0,01 | EUR | XOFF | KELR | 2026-08-10T08:40:41.458966Z | |||||||
| AP712026081010035319608 | 2330BDERV20260810205383 | 2026-08-10T08:38:17.243333Z | EZQWDGYG61W4 | -6,412 | BAPO | AUD | 1,00 | 350000,00 | AUD | XOFF | KELR | DE | 2026-08-10T08:40:06.483488Z | false | XFPH | ||||
| AP952026081010035319606 | 2330BBOND20260810205382 | 2026-08-10T10:39:41.000000Z | HU0000407234 | 100,6959 | PERC | HUF | 1061099,00 | 1061099,00 | HUF | XOFF | KELR | 2026-08-10T08:40:01.479471Z | |||||||
| AP952026081010035319603 | 2330BBOND20260810205381 | 2026-08-10T10:38:59.000000Z | HU0000406756 | 99,4767 | PERC | HUF | 3500000,00 | 3500000,00 | HUF | XOFF | KELR | 2026-08-10T08:39:31.449921Z | |||||||
| AP952026081010035319600 | 2330BBOND20260810205380 | 2026-08-10T10:38:14.000000Z | HU0000406210 | 100,3563 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-08-10T08:38:31.459197Z | |||||||
| AP972026081010035319585 | 2330BSHRS20260810205372 | 2026-08-09T22:00:00.000000Z | IE00B1YZSC51 | 41,29 | EUR | 461,00 | XOFF | KELR | 2026-08-10T08:37:31.449903Z | AMND | |||||||||
| AP892026081010035319569 | 2330BDERV20260810205379 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | 295000,00 | 295000,00 | EUR | XOFF | KELR | 2026-08-10T08:37:06.519238Z | false | ||||||||
| AP892026081010035319567 | 2330BDERV20260810205378 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | KELR | 2026-08-10T08:37:06.455231Z | false | ||||||||
| AP972026081010035319561 | 2330BSHRS20260810205372 | 2026-08-09T22:00:00.000000Z | IE00B1YZSC51 | 41,29 | EUR | 461,00 | XOFF | KELR | 2026-08-10T08:36:56.453693Z | CANC | |||||||||
| AP1092026081010035319559 | 2330BBOND20260810205377 | 2026-08-10T08:36:00.000000Z | XS2908645265 | 95 | PERC | EUR | 63,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-10T08:36:46.464930Z | |||||||
| AP892026081010035319543 | 2330BOTHR20260810205376 | 2026-08-10T08:34:16.702000Z | HU0000713482 | 1,864975 | HUF | 1756947,00 | 1756947,00 | HUF | XOFF | KELR | 2026-08-10T08:35:06.451584Z | ||||||||
| AP952026081010035319539 | 2330BBOND20260810205375 | 2026-08-10T10:34:24.000000Z | HU0000407218 | 98,4869 | PERC | EUR | 19958,00 | 19958,00 | EUR | XOFF | KELR | 2026-08-10T08:35:01.466320Z | |||||||
| AP952026081010035319532 | 2330SBOND20260810205374 | 2026-08-10T10:32:46.000000Z | HU0000407572 | 100,5424 | PERC | HUF | 190000,00 | 190000,00 | HUF | XOFF | KELR | 2026-08-10T08:33:31.550448Z | |||||||
| AP952026081010035319519 | 2330BBOND20260810205373 | 2026-08-10T10:31:27.000000Z | HU0000407218 | 98,4869 | PERC | EUR | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-10T08:32:06.461335Z | |||||||
| AP952026081010035319513 | 2330SBOND20260810205371 | 2026-08-10T10:31:30.000000Z | HU0000407515 | 100,5424 | PERC | HUF | 3252820,00 | 3252820,00 | HUF | XOFF | KELR | 2026-08-10T08:32:01.532058Z | |||||||
| AP972026081010035319517 | 2330BSHRS20260810205372 | 2026-08-09T22:00:00.000000Z | IE00B1YZSC51 | 41,29 | EUR | 461,00 | XOFF | KELR | 2026-08-10T08:32:01.453449Z | ||||||||||
| AP952026081010035319506 | 2330SBOND20260810205370 | 2026-08-10T10:30:03.000000Z | HU0000407515 | 100,5424 | PERC | HUF | 169083,00 | 169083,00 | HUF | XOFF | KELR | 2026-08-10T08:31:01.465939Z | |||||||
| AP1092026081010035319495 | 2330BBOND20260810205369 | 2026-08-10T08:29:38.000000Z | HU0000407192 | 98 | PERC | HUF | 1020000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-10T08:29:46.462830Z | |||||||
| AP952026081010035319489 | 2330BBOND20260810205367 | 2026-08-10T10:07:49.000000Z | HU0000407200 | 98,3533 | PERC | HUF | 9938984,00 | 9938984,00 | HUF | XOFF | KELR | 2026-08-10T08:29:01.502386Z | |||||||
| AP952026081010035319491 | 2330SBOND20260810205368 | 2026-08-10T10:28:49.000000Z | HU0000407606 | 101,543 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-10T08:29:01.447371Z | |||||||
| AP952026081010035319483 | 2330SBOND20260810205365 | 2026-08-06T10:21:31.000000Z | HU0000525308 | 95,5894 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | KELR | 2026-08-10T08:28:01.506367Z | |||||||
| AP952026081010035319485 | 2330SBOND20260810205366 | 2026-08-06T11:59:31.000000Z | HU0000403118 | 99,8541 | PERC | HUF | 397620000,00 | 39762,00 | HUF | XOFF | KELR | 2026-08-10T08:28:01.449365Z | |||||||
| AP972026081010035319472 | 2330SDERV20260810205364 | 2026-08-09T22:00:00.000000Z | 12370,5 | MONE | HUF | 150,00 | 15000,00 | HUF | XOFF | KELR | 2026-08-10T08:27:06.453136Z | true | |||||||
| AP952026081010035319466 | 2330SBOND20260810205363 | 2026-08-10T10:26:23.000000Z | HU0000407606 | 101,543 | PERC | HUF | 110000,00 | 110000,00 | HUF | XOFF | KELR | 2026-08-10T08:27:01.450913Z | |||||||
| AP972026081010035319462 | 2330SDERV20260810205362 | 2026-08-09T22:00:00.000000Z | 29846,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T08:26:56.450915Z | true | |||||||
| AP892026081010035319448 | 2330BBOND20260810205360 | 2026-08-10T08:24:59.213000Z | HU0000407168 | 99,5785 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | KELR | 2026-08-10T08:26:06.519992Z | |||||||
| AP892026081010035319450 | 2330SBOND20260810205361 | 2026-08-10T08:25:10.254000Z | HU0000702725 | 3,513148 | HUF | 283935,00 | 283935,00 | HUF | XOFF | KELR | 2026-08-10T08:26:06.460335Z | ||||||||
| AP16652026081010035319444 | 2330SBOND20260810205359 | 2026-08-10T11:15:28.000000Z | ROP40KW7AAJ5 | 6,33 | YIEL | RON | 10000000,00 | 10000000,00 | RON | XOFF | KELR | 2026-08-10T08:25:26.506851Z | |||||||
| AP16652026081010035319442 | 2330SBOND20260810205358 | 2026-08-10T11:15:21.000000Z | ROP40KW7AAJ5 | 6,32 | YIEL | RON | 25000000,00 | 25000000,00 | RON | XOFF | KELR | 2026-08-10T08:25:26.448833Z | |||||||
| AP7262026081010035319433 | 2330SEMAL20260810205357 | 2026-08-10T08:21:19.000000Z | EU000A2QMW50 | 81,9 | EUR | TOCD | 11000,00 | 11000,00 | 81,90 | EUR | XOFF | KELR | 2026-08-10T08:25:06.450497Z | False | |||||
| AP752026081010035319421 | 2330SBOND20260810205356 | 2026-08-10T08:20:37.396000Z | XS2364199757 | 91,369042 | PERC | EUR | 500000,00 | 456845,21 | EUR | SINT | KELR | 2026-08-10T08:24:46.460085Z | ACTX | ||||||
| AP1092026081010035319419 | 2330BBOND20260810205355 | 2026-08-10T08:24:00.000000Z | XS2908645265 | 95 | PERC | EUR | 88,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-10T08:24:41.451160Z | |||||||
| AP952026081010035319414 | 2330SBOND20260810205354 | 2026-08-10T10:23:41.000000Z | HU0000407408 | 100,3709 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-10T08:24:01.463852Z | |||||||
| AP892026081010035319407 | 2330SDERV20260810205353 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | -57392,90 | -57392,90 | EUR | XOFF | KELR | 2026-08-10T08:22:06.480199Z | false | ||||||||
| AP16652026081010035319404 | 2330SBOND20260810205352 | 2026-08-10T11:10:23.000000Z | ROP9QVD42HO2 | 6,12 | YIEL | RON | 25000000,00 | 25000000,00 | RON | XOFF | KELR | 2026-08-10T08:20:21.447991Z | |||||||
| AP752026081010035319393 | 2330SBOND20260810205351 | 2026-08-10T08:15:32.840000Z | HU0000525290 | 99,199 | PERC | HUF | 15000000,00 | 14879850,00 | HUF | SINT | KELR | 2026-08-10T08:19:41.446510Z | ACTX | ||||||
| AP752026081010035319386 | 2330SETCS20260810205350 | 2026-08-10T08:15:06.703000Z | US912797TC16 | 98,570861 | PERC | USD | 30200,00 | 29768,40 | USD | SINT | KELR | 2026-08-10T08:19:11.446945Z | ACTX | ||||||
| AP752026081010035319379 | 2330SETCS20260810205349 | 2026-08-10T08:14:42.166000Z | US912797TC16 | 98,5857 | PERC | USD | 30000,00 | 29575,71 | USD | SINT | KELR | 2026-08-10T08:18:51.448059Z | ACTX | ||||||
| AP892026081010035319352 | 2330BOTHR20260810205346 | 2026-08-10T08:15:07.050000Z | US9581021055 | 443,85 | USD | 11,00 | 11,00 | USD | XOFF | KELR | 2026-08-10T08:18:06.568317Z | ||||||||
| AP752026081010035319354 | 2330SBOND20260810205347 | 2026-08-10T08:13:51.411000Z | HU0000525290 | 99,199 | PERC | HUF | 14500000,00 | 14383855,00 | HUF | SINT | KELR | 2026-08-10T08:18:06.508874Z | ACTX | ||||||
| AP892026081010035319356 | 2330SBOND20260810205348 | 2026-08-10T08:17:08.575000Z | HU0000702725 | 3,513148 | HUF | 216393,00 | 216393,00 | HUF | XOFF | KELR | 2026-08-10T08:18:06.451695Z | ||||||||
| AP972026081010035319345 | 2330BBOND20260810205345 | 2026-08-09T22:00:00.000000Z | HU0000525241 | 9834,05 | MONE | HUF | 150,00 | 1500000,00 | HUF | XOFF | KELR | 2026-08-10T08:17:51.451902Z | |||||||
| AP892026081010035319336 | 2330BDERV20260810205344 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | 164884,71 | 164884,71 | CHF | XOFF | KELR | 2026-08-10T08:17:06.459211Z | false | ||||||||
| AP972026081010035319329 | 2330SBOND20260810205343 | 2026-08-09T22:00:00.000000Z | US912797TC16 | 98,570858 | MONE | USD | 302,00 | 30200,00 | USD | XOFF | KELR | 2026-08-10T08:16:41.463496Z | |||||||
| AP892026081010035319322 | 2330BBOND20260810205342 | 2026-08-10T08:15:28.369000Z | HU0000702725 | 3,513148 | HUF | 152315,00 | 152315,00 | HUF | XOFF | KELR | 2026-08-10T08:16:06.467790Z | ||||||||
| AP712026081010035319308 | 2330BDERV20260810205340 | 2026-08-10T08:13:51.383333Z | EZTZCK8P3KZ6 | 0,8064 | MONE | CHF | 1,00 | 298524,42 | USD | XOFF | KELR | HU | 2026-08-10T08:15:06.523982Z | false | XFPH | ||||
| AP892026081010035319310 | 2330BOTHR20260810205341 | 2026-08-10T08:14:16.841000Z | HU0000713482 | 1,864975 | HUF | 162000,00 | 162000,00 | HUF | XOFF | KELR | 2026-08-10T08:15:06.469990Z | ||||||||
| AP952026081010035319301 | 2330BBOND20260810205339 | 2026-08-10T10:13:38.000000Z | HU0000407358 | 98,265 | PERC | HUF | 1870088,00 | 1870088,00 | HUF | XOFF | KELR | 2026-08-10T08:14:31.462673Z | |||||||
| AP1092026081010035319293 | 2330BBOND20260810205338 | 2026-08-10T08:13:55.000000Z | HU0000365937 | 99,7459 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T08:14:06.537356Z | |||||||
| AP892026081010035319291 | 2330BOTHR20260810205337 | 2026-08-10T08:13:07.885000Z | HU0000713482 | 1,864975 | HUF | 5542000,00 | 5542000,00 | HUF | XOFF | KELR | 2026-08-10T08:14:06.467925Z | ||||||||
| AP892026081010035319284 | 2330BOTHR20260810205336 | 2026-08-10T08:11:36.422000Z | US88160R1014 | 323,835 | USD | 30,00 | 30,00 | USD | XOFF | KELR | 2026-08-10T08:13:06.465138Z | ||||||||
| AP892026081010035319277 | 2330SDERV20260810205335 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-10T08:12:06.462334Z | false | ||||||||
| AP892026081010035319263 | 2330BBOND20260810205334 | 2026-08-10T08:08:12.988000Z | HU0000407267 | 99,3777 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-10T08:09:36.506827Z | |||||||
| AP892026081010035319260 | 2330BOTHR20260810205333 | 2026-08-10T08:08:06.475000Z | HU0000713482 | 1,864975 | HUF | 335000,00 | 335000,00 | HUF | XOFF | KELR | 2026-08-10T08:09:36.451396Z | ||||||||
| AP952026081010035319258 | 2330SBOND20260810205332 | 2026-08-06T13:36:30.000000Z | XS3435288769 | 98,5387 | PERC | EUR | 50000,00 | 50,00 | EUR | XOFF | KELR | 2026-08-10T08:09:16.478952Z | |||||||
| AP752026081010035319247 | 2330SBOND20260810205331 | 2026-08-10T08:01:10.705000Z | HU0000525290 | 99,199 | PERC | HUF | 29090000,00 | 28856989,10 | HUF | SINT | KELR | 2026-08-10T08:05:36.462850Z | ACTX | ||||||
| AP16652026081010035319234 | 2330SBOND20260810205330 | 2026-08-10T10:55:18.000000Z | ROP40KW7AAJ5 | 6,31 | YIEL | RON | 15000000,00 | 15000000,00 | RON | XOFF | KELR | 2026-08-10T08:05:31.462853Z | |||||||
| AP892026081010035319211 | 2330BOTHR20260810205329 | 2026-08-10T08:03:29.778000Z | HU0000713482 | 1,864975 | HUF | 1466225,00 | 1466225,00 | HUF | XOFF | KELR | 2026-08-10T08:05:06.460428Z | ||||||||
| AP752026081010035319203 | 2330BBOND20260810205328 | 2026-08-10T08:00:43.000000Z | HU0000403118 | 99,844 | PERC | HUF | 5000000,00 | 4992200,00 | HUF | SINT | KELR | 2026-08-10T08:04:56.454832Z | ACTX | ||||||
| AP1092026081010035319201 | 2330BBOND20260810205327 | 2026-08-10T08:04:45.000000Z | HU0000366216 | 99,5792 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T08:04:51.467548Z | |||||||
| AP892026081010035319194 | 2330BBOND20260810205326 | 2026-08-10T08:03:12.299000Z | HU0000702725 | 3,513148 | HUF | 2910000,00 | 2910000,00 | HUF | XOFF | KELR | 2026-08-10T08:04:06.475502Z | ||||||||
| AP952026081010035319175 | 2330BBOND20260810205324 | 2026-08-06T11:59:31.000000Z | HU0000403118 | 99,8541 | PERC | HUF | 397620000,00 | 39762,00 | HUF | XOFF | KELR | 2026-08-10T08:02:31.505245Z | |||||||
| AP952026081010035319177 | 2330BBOND20260810205325 | 2026-08-06T10:21:30.000000Z | HU0000525308 | 95,5894 | PERC | HUF | 15000000,00 | 1500,00 | HUF | XOFF | KELR | 2026-08-10T08:02:31.448273Z | |||||||
| AP972026081010035319166 | 2330SBOND20260810205323 | 2026-08-09T22:00:00.000000Z | HU0000525290 | 9915,72 | MONE | HUF | 30,00 | 300000,00 | HUF | XOFF | KELR | 2026-08-10T08:02:06.518970Z | |||||||
| AP892026081010035319164 | 2330BOTHR20260810205322 | 2026-08-10T08:01:09.829000Z | HU0000713482 | 1,864975 | HUF | 310996,00 | 310996,00 | HUF | XOFF | KELR | 2026-08-10T08:02:06.454968Z | ||||||||
| AP952026081010035319159 | 2330SBOND20260810205321 | 2026-08-09T18:12:38.000000Z | HU0000406061 | 102,95 | PERC | HUF | 9054,00 | 9054,00 | HUF | XOFF | KELR | 2026-08-10T08:01:01.470775Z | |||||||
| AP952026081010035319144 | 2330SBOND20260810205319 | 2026-08-08T15:25:06.000000Z | HU0000407572 | 100,5424 | PERC | HUF | 315409,00 | 315409,00 | HUF | XOFF | KELR | 2026-08-10T08:00:36.512155Z | |||||||
| AP952026081010035319151 | 2330BBOND20260810205320 | 2026-08-08T17:58:06.000000Z | HU0000406442 | 100,3115 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-10T08:00:36.454146Z | |||||||
| AP952026081010035319138 | 2330BBOND20260810205316 | 2026-08-08T11:39:06.000000Z | HU0000405584 | 100,25 | PERC | HUF | 498000,00 | 498,00 | HUF | XOFF | KELR | 2026-08-10T08:00:31.619427Z | |||||||
| AP952026081010035319140 | 2330SBOND20260810205317 | 2026-08-08T11:42:24.000000Z | HU0000407259 | 101,05 | PERC | HUF | 25739,00 | 25739,00 | HUF | XOFF | KELR | 2026-08-10T08:00:31.563218Z | |||||||
| AP952026081010035319142 | 2330SBOND20260810205318 | 2026-08-08T11:59:06.000000Z | HU0000525241 | 98,3043 | PERC | HUF | 10170000,00 | 1017,00 | HUF | XOFF | KELR | 2026-08-10T08:00:31.466402Z | |||||||
| AP972026081010035319131 | 2330SBOND20260810205315 | 2026-08-09T22:00:00.000000Z | HU0000525241 | 9775,17 | MONE | HUF | 307,00 | 3070000,00 | HUF | XOFF | KELR | 2026-08-10T08:00:26.466663Z | |||||||
| AP752026081010035319121 | 2330BBOND20260810205314 | 2026-08-10T07:53:45.780000Z | XS3435288769 | 99,386027 | PERC | EUR | 106000,00 | 105349,19 | EUR | SINT | KELR | 2026-08-10T07:58:36.454671Z | ACTX | ||||||
| AP752026081010035319119 | 2330BBOND20260810205313 | 2026-08-10T07:53:45.780000Z | XS3435288769 | 99,386027 | PERC | EUR | 106000,00 | 105349,19 | EUR | SINT | KELR | 2026-08-10T07:58:31.453208Z | ACTX | ||||||
| AP752026081010035319114 | 2330BBOND20260810205312 | 2026-08-10T07:53:45.780000Z | XS3435288769 | 99,386027 | PERC | EUR | 106000,00 | 105349,19 | EUR | SINT | KELR | 2026-08-10T07:58:16.460365Z | ACTX | ||||||
| AP1092026081010035319111 | 2330BBOND20260810205311 | 2026-08-10T07:55:56.000000Z | HU0000366463 | 99,853 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T07:56:11.468539Z | |||||||
| AP1092026081010035319100 | 2330BBOND20260810205310 | 2026-08-10T07:54:03.000000Z | HU0000366612 | 99,8152 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T07:54:11.454307Z | |||||||
| AP972026081010035319082 | 2330BDERV20260810205308 | 2026-08-09T22:00:00.000000Z | 7772,07 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T07:52:01.509962Z | true | |||||||
| AP972026081010035319084 | 2330BDERV20260810205309 | 2026-08-09T22:00:00.000000Z | 26369,75 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-10T07:52:01.448946Z | true | |||||||
| AP1092026081010035319071 | 2330BBOND20260810205307 | 2026-08-10T07:50:52.000000Z | HU0000366075 | 99,6313 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T07:51:01.454858Z | |||||||
| AP1092026081010035319064 | 2330SBOND20260810205306 | 2026-08-10T07:45:02.000000Z | US91282CQZ76 | 99,621092 | PERC | USD | 50000,00 | 100,00 | USD | XOFF | KELR | 2026-08-10T07:50:16.444201Z | |||||||
| AP952026081010035319055 | 2330SBOND20260810205305 | 2026-08-10T09:48:40.000000Z | HU0000407077 | 100,8137 | PERC | HUF | 38755,00 | 38755,00 | HUF | XOFF | KELR | 2026-08-10T07:49:01.449692Z | |||||||
| AP1092026081010035319049 | 2330BBOND20260810205304 | 2026-08-10T07:47:53.000000Z | HU0000525225 | 98,7753 | PERC | HUF | 600,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T07:48:01.526485Z | |||||||
| AP952026081010035319047 | 2330SBOND20260810205303 | 2026-08-10T09:47:30.000000Z | HU0000525266 | 97,6176 | PERC | HUF | 40980000,00 | 4098,00 | HUF | XOFF | KELR | 2026-08-10T07:48:01.459480Z | |||||||
| AP892026081010035319033 | 2330SDERV20260810205301 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | -155000,00 | -155000,00 | EUR | XOFF | KELR | 2026-08-10T07:47:06.522731Z | false | ||||||||
| AP892026081010035319035 | 2330SDERV20260810205302 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | -235000,00 | -235000,00 | EUR | XOFF | KELR | 2026-08-10T07:47:06.447714Z | false | ||||||||
| AP892026081010035319027 | 2330SOTHR20260810205300 | 2026-08-05T10:31:43.268000Z | HU0000737846 | 1,089584 | EUR | 30979,00 | 30979,00 | EUR | XOFF | KELR | 2026-08-10T07:46:06.440960Z | ||||||||
| AP952026081010035319023 | 2330BBOND20260810205299 | 2026-08-10T09:45:46.000000Z | HU0000407580 | 100,3151 | PERC | HUF | 199371,00 | 199371,00 | HUF | XOFF | KELR | 2026-08-10T07:46:01.449251Z | |||||||
| AP712026081010035319018 | 2330BDERV20260810205298 | 2026-08-10T07:42:02.286667Z | EZ1CJ9FWLFL3 | 315,2 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-08-10T07:45:36.748584Z | false | TPAC | ||||
| AP712026081010035319006 | 2330BDERV20260810205297 | 2026-08-10T07:42:30.396667Z | EZ1CJ9FWLFL3 | 315,2 | MONE | HUF | 1,00 | 200000,00 | USD | XOFF | KELR | HU | 2026-08-10T07:45:06.663454Z | false | TPAC | ||||
| AP712026081010035319002 | 2330BDERV20260810205295 | 2026-08-10T07:41:50.616667Z | EZ1CJ9FWLFL3 | 315,2 | MONE | HUF | 1,00 | 350000,00 | USD | XOFF | KELR | HU | 2026-08-10T07:45:06.585378Z | false | TPAC | ||||
| AP712026081010035319004 | 2330BDERV20260810205296 | 2026-08-10T07:42:13.926667Z | EZ1CJ9FWLFL3 | 315,2 | MONE | HUF | 1,00 | 300000,00 | USD | XOFF | KELR | HU | 2026-08-10T07:45:06.522370Z | false | TPAC | ||||
| AP712026081010035319000 | 2330BDERV20260810205294 | 2026-08-10T07:41:36.116667Z | EZ1CJ9FWLFL3 | 315,2 | MONE | HUF | 1,00 | 1400000,00 | USD | XOFF | KELR | HU | 2026-08-10T07:45:06.451983Z | false | TPAC | ||||
| AP1092026081010035318997 | 2330BBOND20260810205293 | 2026-08-10T07:44:12.000000Z | HU0000366455 | 99,4725 | PERC | HUF | 650,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T07:44:31.480066Z | |||||||
| AP1202026081010035318994 | 2330SDERV20260810205292 | 2026-08-10T07:40:14.000000Z | 0,93 | MONE | EUR | EUR | 1,00 | 800000,00 | 747309,60 | CHF | XOFF | KELR | 2026-08-10T07:43:06.460749Z | false | |||||
| AP952026081010035318991 | 2330BBOND20260810205291 | 2026-08-10T09:42:41.000000Z | HU0000407234 | 100,6959 | PERC | HUF | 32894,00 | 32894,00 | HUF | XOFF | KELR | 2026-08-10T07:43:01.462486Z | |||||||
| AP752026081010035318978 | 2330SBOND20260810205290 | 2026-08-10T07:36:37.058000Z | HU0000525209 | 99,8577 | PERC | HUF | 7030000,00 | 7019996,31 | HUF | SINT | KELR | 2026-08-10T07:40:46.444180Z | ACTX | ||||||
| AP712026081010035318970 | 2330SDERV20260810205288 | 2026-08-10T07:37:41.503333Z | EZXB1Y95RWF2 | 390,9 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-08-10T07:40:11.521955Z | false | TPAC | ||||
| AP712026081010035318974 | 2330SDERV20260810205289 | 2026-08-10T07:38:15.190000Z | EZXB1Y95RWF2 | 390,9 | MONE | HUF | 1,00 | 200000,00 | CHF | XOFF | KELR | HU | 2026-08-10T07:40:11.454952Z | false | TPAC | ||||
| AP712026081010035318963 | 2330SDERV20260810205287 | 2026-08-10T07:37:05.796667Z | EZXB1Y95RWF2 | 390,9 | MONE | HUF | 1,00 | 300000,00 | CHF | XOFF | KELR | HU | 2026-08-10T07:40:06.594141Z | false | TPAC | ||||
| AP712026081010035318959 | 2330SDERV20260810205285 | 2026-08-10T07:35:44.310000Z | EZXB1Y95RWF2 | 390,9 | MONE | HUF | 1,00 | 1400000,00 | CHF | XOFF | KELR | HU | 2026-08-10T07:40:06.535526Z | false | TPAC | ||||
| AP712026081010035318961 | 2330SDERV20260810205286 | 2026-08-10T07:36:43.273333Z | EZXB1Y95RWF2 | 390,9 | MONE | HUF | 1,00 | 350000,00 | CHF | XOFF | KELR | HU | 2026-08-10T07:40:06.470080Z | false | TPAC | ||||
| AP1092026081010035318950 | 2330BBOND20260810205284 | 2026-08-10T07:36:00.000000Z | XS2908645265 | 95 | PERC | EUR | 53,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-10T07:38:11.448181Z | |||||||
| AP892026081010035318948 | 2330BBOND20260810205283 | 2026-08-10T07:37:06.460000Z | HU0000407069 | 98,3614 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-10T07:38:06.509670Z | |||||||
| AP892026081010035318943 | 2330BBOND20260810205282 | 2026-08-10T07:37:49.688000Z | HU0000407200 | 98,3533 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | KELR | 2026-08-10T07:38:06.447037Z | |||||||
| AP1092026081010035318939 | 2330BBOND20260810205280 | 2026-08-10T07:36:00.000000Z | XS2908645265 | 95 | PERC | EUR | 53,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-10T07:38:01.584964Z | |||||||
| AP972026081010035318935 | 2330SBOND20260810205281 | 2026-08-09T22:00:00.000000Z | HU0000406160 | 10076,62 | MONE | HUF | 432,00 | 4320000,00 | HUF | XOFF | KELR | 2026-08-10T07:38:01.524956Z | |||||||
| AP1092026081010035318938 | 2330BBOND20260810205279 | 2026-08-10T07:36:00.000000Z | XS2908645265 | 95 | PERC | EUR | 53,00 | 1000,00 | EUR | XOFF | KELR | 2026-08-10T07:38:01.456597Z | |||||||
| AP972026081010035318934 | 2330BDERV20260810205278 | 2026-08-09T22:00:00.000000Z | 29840,4 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T07:37:26.475844Z | true | |||||||
| AP16652026081010035318927 | 2330SDERV20260810205277 | 2026-08-10T10:28:23.000000Z | EZR24FPVCP57 | 1,16 | 7500000,00 | 7500000,00 | EUR | XOFF | KELR | 2026-08-10T07:35:36.445109Z | FALSE | ||||||||
| AP16652026081010035318925 | 2330SDERV20260810205276 | 2026-08-10T10:27:48.000000Z | EZMT4YJ8P4L6 | 1,16 | 7500000,00 | 7500000,00 | USD | XOFF | KELR | 2026-08-10T07:35:31.708593Z | FALSE | ||||||||
| AP16652026081010035318918 | 2330SDERV20260810205273 | 2026-08-10T10:25:55.000000Z | EZ22F8RG1ZS7 | 0,86 | 21000000,00 | 21000000,00 | EUR | XOFF | KELR | 2026-08-10T07:35:31.584842Z | FALSE | ||||||||
| AP16652026081010035318921 | 2330SDERV20260810205274 | 2026-08-10T10:26:34.000000Z | EZMT4YJ8P4L6 | 1,16 | 7500000,00 | 7500000,00 | EUR | XOFF | KELR | 2026-08-10T07:35:31.509832Z | FALSE | ||||||||
| AP16652026081010035318923 | 2330SDERV20260810205275 | 2026-08-10T10:27:08.000000Z | EZR24FPVCP57 | 1,16 | 7500000,00 | 7500000,00 | USD | XOFF | KELR | 2026-08-10T07:35:31.454411Z | FALSE | ||||||||
| AP16652026081010035318916 | 2330SDERV20260810205272 | 2026-08-10T10:25:21.000000Z | EZX20BWJ33P4 | 0,86 | 21000000,00 | 21000000,00 | GBP | XOFF | KELR | 2026-08-10T07:35:26.473901Z | FALSE | ||||||||
| AP892026081010035318905 | 2330SBOND20260810205271 | 2026-08-10T07:32:25.437000Z | HU0000702725 | 3,513148 | HUF | 30381,00 | 30381,00 | HUF | XOFF | KELR | 2026-08-10T07:33:06.461024Z | ||||||||
| AP972026081010035318894 | 2330SBOND20260810205270 | 2026-08-09T22:00:00.000000Z | HU0000525209 | 9985,02 | MONE | HUF | 267,00 | 2670000,00 | HUF | XOFF | KELR | 2026-08-10T07:31:36.458118Z | |||||||
| AP952026081010035318870 | 2330SBOND20260810205269 | 2026-08-10T09:28:12.000000Z | HU0000405303 | 104,41 | PERC | HUF | 30,00 | 30,00 | HUF | XOFF | KELR | 2026-08-10T07:28:31.583762Z | |||||||
| AP952026081010035318866 | 2330SBOND20260810205268 | 2026-08-10T09:27:56.000000Z | HU0000405303 | 104,41 | PERC | HUF | 50,00 | 50,00 | HUF | XOFF | KELR | 2026-08-10T07:28:31.498759Z | |||||||
| AP952026081010035318858 | 2330SBOND20260810205267 | 2026-08-10T09:27:37.000000Z | HU0000405303 | 104,41 | PERC | HUF | 300,00 | 300,00 | HUF | XOFF | KELR | 2026-08-10T07:28:01.508160Z | |||||||
| AP952026081010035318856 | 2330SBOND20260810205266 | 2026-08-10T09:27:23.000000Z | HU0000405303 | 104,41 | PERC | HUF | 500,00 | 500,00 | HUF | XOFF | KELR | 2026-08-10T07:28:01.447120Z | |||||||
| AP952026081010035318853 | 2330SBOND20260810205265 | 2026-08-10T09:27:01.000000Z | HU0000405303 | 104,41 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-10T07:27:31.452462Z | |||||||
| AP892026081010035318840 | 2330BBOND20260810205263 | 2026-08-10T07:26:45.217000Z | HU0000406616 | 100,5734 | PERC | HUF | 5700000,00 | 5700000,00 | HUF | XOFF | KELR | 2026-08-10T07:27:06.515709Z | |||||||
| AP952026081010035318842 | 2330SBOND20260810205264 | 2026-08-10T09:26:49.000000Z | HU0000405303 | 104,41 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-10T07:27:06.453707Z | |||||||
| AP952026081010035318834 | 2330BBOND20260810205261 | 2026-08-10T09:26:20.000000Z | HU0000405915 | 98,82 | PERC | HUF | 404000,00 | 404,00 | HUF | XOFF | KELR | 2026-08-10T07:27:03.093235Z | |||||||
| AP952026081010035318832 | 2330SBOND20260810205260 | 2026-08-10T09:26:23.000000Z | HU0000405303 | 104,41 | PERC | HUF | 5000,00 | 5000,00 | HUF | XOFF | KELR | 2026-08-10T07:27:03.036028Z | |||||||
| AP952026081010035318838 | 2330SBOND20260810205262 | 2026-08-10T09:26:37.000000Z | HU0000405303 | 104,41 | PERC | HUF | 2000,00 | 2000,00 | HUF | XOFF | KELR | 2026-08-10T07:27:02.963106Z | |||||||
| AP892026081010035318823 | 2330BBOND20260810205259 | 2026-08-10T07:25:27.433000Z | HU0000405915 | 98,8244 | PERC | HUF | 7000,00 | 7000000,00 | HUF | XOFF | KELR | 2026-08-10T07:26:06.454468Z | |||||||
| AP952026081010035318818 | 2330SBOND20260810205258 | 2026-08-10T09:25:00.000000Z | HU0000405303 | 104,41 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-10T07:25:31.459880Z | |||||||
| AP952026081010035318805 | 2330SBOND20260810205255 | 2026-08-10T09:24:31.000000Z | HU0000405303 | 104,41 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-10T07:25:01.618040Z | |||||||
| AP822026081010035318808 | 2330SDERV20260810205257 | 2026-08-10T07:22:21.530000Z | EZFTDKWHL2Z4 | 3,4000000000 | BAPO | HUF | 1,00 | 20000000,00 | EUR | XOFF | KELR | 2026-08-10T07:25:01.551880Z | false | XFPH | |||||
| AP952026081010035318807 | 2330SBOND20260810205256 | 2026-08-10T09:24:44.000000Z | HU0000405303 | 104,41 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | KELR | 2026-08-10T07:25:01.461872Z | |||||||
| AP952026081010035318802 | 2330SBOND20260810205254 | 2026-08-10T09:23:28.000000Z | HU0000405303 | 104,41 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-10T07:24:01.452843Z | |||||||
| AP952026081010035318799 | 2330SBOND20260810205253 | 2026-08-10T09:23:13.000000Z | HU0000405303 | 104,41 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-10T07:23:31.452767Z | |||||||
| AP952026081010035318790 | 2330SBOND20260810205252 | 2026-08-10T09:22:20.000000Z | HU0000405303 | 104,41 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-10T07:22:31.450687Z | |||||||
| AP892026081010035318783 | 2330SDERV20260810205251 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | RON | XOFF | KELR | 2026-08-10T07:22:06.454585Z | false | ||||||||
| AP16652026081010035318778 | 2330SBOND20260810205250 | 2026-08-10T10:10:25.000000Z | ROP40KW7AAJ5 | 6,33 | YIEL | RON | 5000000,00 | 5000000,00 | RON | XOFF | KELR | 2026-08-10T07:20:31.459643Z | |||||||
| AP952026081010035318768 | 2330SBOND20260810205249 | 2026-08-10T09:19:45.000000Z | HU0000405287 | 104,62 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | KELR | 2026-08-10T07:20:01.533969Z | |||||||
| AP952026081010035318766 | 2330BBOND20260810205248 | 2026-08-10T09:13:36.000000Z | HU0000406921 | 98,3614 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-08-10T07:20:01.459965Z | |||||||
| AP952026081010035318763 | 2330BBOND20260810205247 | 2026-08-10T09:10:02.000000Z | HU0000406210 | 100,3563 | PERC | HUF | 998749,00 | 998749,00 | HUF | XOFF | KELR | 2026-08-10T07:19:31.461629Z | |||||||
| AP952026081010035318758 | 2330BBOND20260810205246 | 2026-08-10T09:15:58.000000Z | HU0000407572 | 98,3424 | PERC | HUF | 986635,00 | 986635,00 | HUF | XOFF | KELR | 2026-08-10T07:17:26.445208Z | |||||||
| AP972026081010035318742 | 2330SDERV20260810205244 | 2026-08-09T22:00:00.000000Z | 26318,23 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-10T07:17:11.505950Z | true | |||||||
| AP972026081010035318744 | 2330SDERV20260810205245 | 2026-08-09T22:00:00.000000Z | 26312,92 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-10T07:17:11.446953Z | true | |||||||
| AP972026081010035318737 | 2330SDERV20260810205243 | 2026-08-09T22:00:00.000000Z | 29776,28 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T07:17:01.446759Z | true | |||||||
| AP892026081010035318730 | 2330BBOND20260810205242 | 2026-08-10T07:15:18.372000Z | HU0000702725 | 3,513148 | HUF | 205000,00 | 205000,00 | HUF | XOFF | KELR | 2026-08-10T07:16:06.462802Z | ||||||||
| AP892026081010035318699 | 2330BBOND20260810205241 | 2026-08-10T07:11:05.999000Z | HU0000702725 | 3,513148 | HUF | 1257219,00 | 1257219,00 | HUF | XOFF | KELR | 2026-08-10T07:12:06.589645Z | ||||||||
| AP972026081010035318691 | 2330BDERV20260810205239 | 2026-08-09T22:00:00.000000Z | 53999,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T07:12:06.529752Z | true | |||||||
| AP892026081010035318695 | 2330BBOND20260810205240 | 2026-08-10T07:11:33.956000Z | HU0000365697 | 104,5918 | PERC | HUF | 10,00 | 100000,00 | HUF | XOFF | KELR | 2026-08-10T07:12:06.449137Z | |||||||
| AP972026081010035318687 | 2330SDERV20260810205238 | 2026-08-09T22:00:00.000000Z | 54004,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T07:12:01.522859Z | true | |||||||
| AP952026081010035318685 | 2330BBOND20260810205237 | 2026-08-10T09:11:16.000000Z | HU0000407176 | 101,7151 | PERC | HUF | 1591950,00 | 1591950,00 | HUF | XOFF | KELR | 2026-08-10T07:12:01.463255Z | |||||||
| AP892026081010035318673 | 2330BOTHR20260810205236 | 2026-08-10T07:08:07.470000Z | HU0000713482 | 1,864975 | HUF | 591000,00 | 591000,00 | HUF | XOFF | KELR | 2026-08-10T07:09:06.466200Z | ||||||||
| AP952026081010035318671 | 2330BBOND20260810205235 | 2026-08-10T09:08:27.000000Z | HU0000407275 | 100,2356 | PERC | HUF | 1,00 | 1,00 | HUF | XOFF | KELR | 2026-08-10T07:09:01.459104Z | |||||||
| AP972026081010035318660 | 2330BDERV20260810205234 | 2026-08-09T22:00:00.000000Z | 29808,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T07:07:01.455328Z | true | |||||||
| AP7262026081010035318654 | 2330SEMAL20260810205233 | 2026-08-10T07:02:20.000000Z | EU000A2QMW50 | 81,95 | EUR | TOCD | 10000,00 | 10000,00 | 81,95 | EUR | XOFF | KELR | 2026-08-10T07:05:11.444643Z | False | |||||
| AP712026081010035318650 | 2330BDERV20260810205232 | 2026-08-10T07:02:38.290000Z | EZTZCK8P3KZ6 | 0,8064 | MONE | CHF | 1,00 | 410865,03 | USD | XOFF | KELR | HU | 2026-08-10T07:05:06.450884Z | false | XFPH | ||||
| AP892026081010035318643 | 2330BBOND20260810205231 | 2026-08-10T07:02:48.186000Z | HU0000702725 | 3,513148 | HUF | 3886436,00 | 3886436,00 | HUF | XOFF | KELR | 2026-08-10T07:04:06.455790Z | ||||||||
| AP752026081010035318634 | 2330SBOND20260810205230 | 2026-08-10T06:58:21.159000Z | HU0000404157 | 100,4482 | PERC | HUF | 4980000,00 | 5002320,36 | HUF | SINT | KELR | 2026-08-10T07:02:36.446867Z | ACTX | ||||||
| AP972026081010035318622 | 2330BDERV20260810205228 | 2026-08-09T22:00:00.000000Z | 26340,92 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-10T07:02:01.515257Z | true | |||||||
| AP1092026081010035318624 | 2330BBOND20260810205229 | 2026-08-10T07:01:53.000000Z | HU0000407184 | 99 | PERC | HUF | 75000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-10T07:02:01.446250Z | |||||||
| AP712026081010035318617 | 2330BDERV20260810205227 | 2026-08-10T06:58:36.453333Z | EZ5HWMMSV0D7 | 366,31 | MONE | HUF | 1,00 | 100000,00 | EUR | XOFF | KELR | HU | 2026-08-10T07:00:06.472069Z | false | TPAC | ||||
| AP892026081010035318608 | 2330BOTHR20260810205226 | 2026-08-10T06:53:10.056000Z | HU0000713482 | 1,864975 | HUF | 5642054,00 | 5642054,00 | HUF | XOFF | KELR | 2026-08-10T06:58:06.449473Z | ||||||||
| AP1092026081010035318605 | 2330BBOND20260810205225 | 2026-08-10T06:57:25.000000Z | HU0000366075 | 99,6313 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T06:57:36.456104Z | |||||||
| AP892026081010035318586 | 2330SDERV20260810205223 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-10T06:57:06.519388Z | false | ||||||||
| AP892026081010035318589 | 2330SDERV20260810205224 | 2026-08-09T22:00:00.000000Z | NOAP | NOAP | -100000,00 | -100000,00 | EUR | XOFF | KELR | 2026-08-10T06:57:06.454681Z | false | ||||||||
| AP952026081010035318582 | 2330BBOND20260810205222 | 2026-08-10T08:56:17.000000Z | HU0000407515 | 98,3424 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-10T06:57:01.451427Z | |||||||
| AP972026081010035318576 | 2330SDERV20260810205221 | 2026-08-09T22:00:00.000000Z | 29799,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T06:56:56.525362Z | true | |||||||
| AP972026081010035318574 | 2330BDERV20260810205220 | 2026-08-09T22:00:00.000000Z | 29810,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T06:56:56.462681Z | true | |||||||
| AP1092026081010035318567 | 2330BBOND20260810205219 | 2026-08-10T06:51:29.000000Z | HU0000366018 | 99,7018 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T06:51:36.467523Z | |||||||
| AP972026081010035318545 | 2330SDERV20260810205218 | 2026-08-09T22:00:00.000000Z | 29802,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T06:47:01.452113Z | true | |||||||
| AP892026081010035318534 | 2330BBOND20260810205217 | 2026-08-10T06:44:37.827000Z | HU0000406442 | 100,3115 | PERC | HUF | 8000000,00 | 8000000,00 | HUF | XOFF | KELR | 2026-08-10T06:45:06.462184Z | |||||||
| AP972026081010035318521 | 2330BDERV20260810205110 | 2026-08-09T22:00:00.000000Z | 29769,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T06:42:26.448478Z | true | AMND | ||||||
| AP892026081010035318509 | 2330SOTHR20260810205216 | 2026-08-10T06:41:32.447000Z | HU0000713482 | 1,864975 | HUF | 316358,00 | 316358,00 | HUF | XOFF | KELR | 2026-08-10T06:42:06.456138Z | ||||||||
| AP972026081010035318505 | 2330BDERV20260810205110 | 2026-08-09T22:00:00.000000Z | 29769,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T06:42:01.460571Z | true | CANC | ||||||
| AP752026081010035318492 | 2330SBOND20260810205215 | 2026-08-10T06:36:08.887000Z | HU0000525209 | 99,8577 | PERC | HUF | 30040000,00 | 29997253,08 | HUF | SINT | KELR | 2026-08-10T06:40:16.476938Z | ACTX | ||||||
| AP892026081010035318375 | 2330BOTHR20260810205214 | 2026-08-05T07:51:19.969000Z | HU0000716352 | 1,946981 | HUF | 672564,00 | 672564,00 | HUF | XOFF | KELR | 2026-08-10T06:28:36.506717Z | ||||||||
| AP892026081010035318373 | 2330BOTHR20260810205213 | 2026-08-05T10:53:10.928000Z | HU0000723507 | 2,313219 | HUF | 908060,00 | 908060,00 | HUF | XOFF | KELR | 2026-08-10T06:28:36.447718Z | ||||||||
| AP892026081010035318368 | 2330SOTHR20260810205212 | 2026-08-05T09:31:52.633000Z | HU0000702741 | 3,329795 | HUF | 1957301,00 | 1957301,00 | HUF | XOFF | KELR | 2026-08-10T06:28:31.573652Z | ||||||||
| AP892026081010035318362 | 2330SOTHR20260810205210 | 2026-08-05T12:46:36.092000Z | HU0000737846 | 1,089584 | EUR | 2753,00 | 2753,00 | EUR | XOFF | KELR | 2026-08-10T06:28:31.510646Z | ||||||||
| AP892026081010035318366 | 2330SOTHR20260810205211 | 2026-08-05T10:17:13.494000Z | HU0000702741 | 3,329795 | HUF | 600637,00 | 600637,00 | HUF | XOFF | KELR | 2026-08-10T06:28:31.448432Z | ||||||||
| AP892026081010035318360 | 2330SOTHR20260810205209 | 2026-08-05T09:32:44.436000Z | HU0000709290 | 2,15699 | HUF | 1767466,00 | 1767466,00 | HUF | XOFF | KELR | 2026-08-10T06:28:26.502143Z | ||||||||
| AP892026081010035318358 | 2330BOTHR20260810205208 | 2026-08-05T13:38:31.978000Z | HU0000716352 | 1,946981 | HUF | 1686469,00 | 1686469,00 | HUF | XOFF | KELR | 2026-08-10T06:28:26.446136Z | ||||||||
| AP892026081010035318351 | 2330SOTHR20260810205206 | 2026-08-05T11:01:21.159000Z | HU0000702741 | 3,329795 | HUF | 1679041,00 | 1679041,00 | HUF | XOFF | KELR | 2026-08-10T06:28:21.565362Z | ||||||||
| AP892026081010035318353 | 2330BOTHR20260810205207 | 2026-08-05T08:36:49.098000Z | HU0000702717 | 11,486926 | HUF | 972446,00 | 972446,00 | HUF | XOFF | KELR | 2026-08-10T06:28:21.506250Z | ||||||||
| AP892026081010035318349 | 2330SOTHR20260810205205 | 2026-08-05T11:27:00.385000Z | HU0000702741 | 3,329795 | HUF | 3489304,00 | 3489304,00 | HUF | XOFF | KELR | 2026-08-10T06:28:21.446230Z | ||||||||
| AP892026081010035318340 | 2330SOTHR20260810205202 | 2026-08-05T06:37:53.670000Z | HU0000706387 | 0,031322 | EUR | 236293,00 | 2362,93 | EUR | XOFF | KELR | 2026-08-10T06:28:16.563180Z | ||||||||
| AP892026081010035318344 | 2330SOTHR20260810205204 | 2026-08-06T08:36:43.103000Z | HU0000736574 | 1,222053 | EUR | 12274,00 | 12274,00 | EUR | XOFF | KELR | 2026-08-10T06:28:16.506519Z | ||||||||
| AP892026081010035318342 | 2330SOTHR20260810205203 | 2026-08-06T07:19:51.275000Z | HU0000715180 | 3,563557 | HUF | 1634670,00 | 1634670,00 | HUF | XOFF | KELR | 2026-08-10T06:28:16.450510Z | ||||||||
| AP892026081010035318333 | 2330SOTHR20260810205200 | 2026-08-06T07:18:25.254000Z | HU0000716402 | 2,414364 | HUF | 2412744,00 | 2412744,00 | HUF | XOFF | KELR | 2026-08-10T06:28:11.565395Z | ||||||||
| AP892026081010035318335 | 2330BBOND20260810205201 | 2026-08-10T06:26:05.992000Z | HU0000702725 | 3,513148 | HUF | 21940,00 | 21940,00 | HUF | XOFF | KELR | 2026-08-10T06:28:11.512411Z | ||||||||
| AP892026081010035318328 | 2330BOTHR20260810205199 | 2026-08-05T13:11:44.690000Z | HU0000716345 | 1,606245 | HUF | 2496984,00 | 2496984,00 | HUF | XOFF | KELR | 2026-08-10T06:28:11.448155Z | ||||||||
| AP892026081010035318324 | 2330BBOND20260810205197 | 2026-08-05T07:11:44.863000Z | HU0000702691 | 11,960802 | HUF | 23579,00 | 23579,00 | HUF | XOFF | KELR | 2026-08-10T06:28:06.564496Z | ||||||||
| AP892026081010035318319 | 2330BBOND20260810205196 | 2026-08-05T11:50:15.072000Z | HU0000702691 | 11,960802 | HUF | 436000,00 | 436000,00 | HUF | XOFF | KELR | 2026-08-10T06:28:06.508487Z | ||||||||
| AP892026081010035318326 | 2330BOTHR20260810205198 | 2026-08-05T07:19:53.032000Z | HU0000723507 | 2,313219 | HUF | 634919,00 | 634919,00 | HUF | XOFF | KELR | 2026-08-10T06:28:06.448110Z | ||||||||
| AP892026081010035318311 | 2330SOTHR20260810205193 | 2026-08-05T07:14:36.285000Z | HU0000737366 | 1,083723 | EUR | 4581,00 | 4581,00 | EUR | XOFF | KELR | 2026-08-10T06:28:01.578595Z | ||||||||
| AP892026081010035318317 | 2330BOTHR20260810205195 | 2026-08-06T09:25:44.942000Z | HU0000716402 | 2,414364 | HUF | 835000,00 | 835000,00 | HUF | XOFF | KELR | 2026-08-10T06:28:01.515589Z | ||||||||
| AP892026081010035318315 | 2330SBOND20260810205194 | 2026-08-05T08:28:49.463000Z | HU0000702691 | 11,960802 | HUF | 45868,00 | 45868,00 | HUF | XOFF | KELR | 2026-08-10T06:28:01.450146Z | ||||||||
| AP892026081010035318307 | 2330SOTHR20260810205191 | 2026-08-05T08:34:48.706000Z | HU0000710595 | 3,265173 | HUF | 107191,00 | 107191,00 | HUF | XOFF | KELR | 2026-08-10T06:27:56.506258Z | ||||||||
| AP892026081010035318309 | 2330SOTHR20260810205192 | 2026-08-05T06:51:18.934000Z | HU0000702717 | 11,486926 | HUF | 348221,00 | 348221,00 | HUF | XOFF | KELR | 2026-08-10T06:27:56.445837Z | ||||||||
| AP892026081010035318296 | 2330SOTHR20260810205188 | 2026-08-05T12:16:38.626000Z | HU0000715180 | 3,563557 | HUF | 681112,00 | 681112,00 | HUF | XOFF | KELR | 2026-08-10T06:27:51.570134Z | ||||||||
| AP892026081010035318298 | 2330BOTHR20260810205189 | 2026-08-10T06:26:20.368000Z | HU0000713482 | 1,864975 | HUF | 165000,00 | 165000,00 | HUF | XOFF | KELR | 2026-08-10T06:27:51.509128Z | ||||||||
| AP892026081010035318300 | 2330SOTHR20260810205190 | 2026-08-05T08:07:04.157000Z | HU0000702717 | 11,486926 | HUF | 139288,00 | 139288,00 | HUF | XOFF | KELR | 2026-08-10T06:27:51.447097Z | ||||||||
| AP892026081010035318289 | 2330BOTHR20260810205186 | 2026-08-05T07:56:04.796000Z | HU0000709290 | 2,15699 | HUF | 214210,00 | 214210,00 | HUF | XOFF | KELR | 2026-08-10T06:27:46.573919Z | ||||||||
| AP892026081010035318283 | 2330BOTHR20260810205185 | 2026-08-06T11:46:48.494000Z | HU0000705702 | 4,768026 | HUF | 3526071,00 | 3526071,00 | HUF | XOFF | KELR | 2026-08-10T06:27:46.511814Z | ||||||||
| AP892026081010035318291 | 2330BBOND20260810205187 | 2026-08-05T12:20:35.186000Z | HU0000711668 | 1,451195 | USD | 6174,00 | 6174,00 | USD | XOFF | KELR | 2026-08-10T06:27:46.457811Z | ||||||||
| AP892026081010035318281 | 2330BOTHR20260810205184 | 2026-08-05T07:17:43.593000Z | HU0000716352 | 1,946981 | HUF | 5325425,00 | 5325425,00 | HUF | XOFF | KELR | 2026-08-10T06:27:41.504133Z | ||||||||
| AP892026081010035318279 | 2330SOTHR20260810205183 | 2026-08-05T12:17:24.088000Z | HU0000715180 | 3,563557 | HUF | 544890,00 | 544890,00 | HUF | XOFF | KELR | 2026-08-10T06:27:41.447298Z | ||||||||
| AP892026081010035318272 | 2330BOTHR20260810205181 | 2026-08-05T07:34:30.856000Z | HU0000736376 | 1,107607 | HUF | 2996248,00 | 2996248,00 | HUF | XOFF | KELR | 2026-08-10T06:27:36.566246Z | ||||||||
| AP892026081010035318274 | 2330SOTHR20260810205182 | 2026-08-05T08:11:23.909000Z | HU0000710595 | 3,265173 | HUF | 669093,00 | 669093,00 | HUF | XOFF | KELR | 2026-08-10T06:27:36.508234Z | ||||||||
| AP892026081010035318265 | 2330BOTHR20260810205180 | 2026-08-05T07:13:42.598000Z | HU0000723507 | 2,313219 | HUF | 1145916,00 | 1145916,00 | HUF | XOFF | KELR | 2026-08-10T06:27:36.451821Z | ||||||||
| AP892026081010035318261 | 2330SOTHR20260810205178 | 2026-08-05T12:18:00.004000Z | HU0000712351 | 4,023944 | HUF | 492103,00 | 492103,00 | HUF | XOFF | KELR | 2026-08-10T06:27:31.567551Z | ||||||||
| AP892026081010035318257 | 2330SOTHR20260810205177 | 2026-08-06T07:21:48.909000Z | HU0000715180 | 3,563557 | HUF | 821322,00 | 821322,00 | HUF | XOFF | KELR | 2026-08-10T06:27:31.510703Z | ||||||||
| AP892026081010035318263 | 2330BOTHR20260810205179 | 2026-08-05T13:37:50.490000Z | HU0000723507 | 2,313219 | HUF | 870875,00 | 870875,00 | HUF | XOFF | KELR | 2026-08-10T06:27:31.451698Z | ||||||||
| AP892026081010035318255 | 2330SOTHR20260810205176 | 2026-08-05T08:05:17.435000Z | HU0000712351 | 4,023944 | HUF | 397619,00 | 397619,00 | HUF | XOFF | KELR | 2026-08-10T06:27:26.504675Z | ||||||||
| AP892026081010035318249 | 2330SOTHR20260810205175 | 2026-08-06T10:40:30.291000Z | HU0000715180 | 3,563557 | HUF | 841855,00 | 841855,00 | HUF | XOFF | KELR | 2026-08-10T06:27:26.448656Z | ||||||||
| AP972026081010035318247 | 2330BDERV20260810205118 | 2026-08-09T22:00:00.000000Z | 54030,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T06:27:21.525462Z | true | AMND | ||||||
| AP892026081010035318245 | 2330BOTHR20260810205174 | 2026-08-06T08:02:03.260000Z | HU0000702022 | 32,329601 | HUF | 79195,00 | 79195,00 | HUF | XOFF | KELR | 2026-08-10T06:27:21.460456Z | ||||||||
| AP892026081010035318234 | 2330BOTHR20260810205171 | 2026-08-05T08:39:22.490000Z | HU0000702741 | 3,329795 | HUF | 3003166,00 | 3003166,00 | HUF | XOFF | KELR | 2026-08-10T06:27:16.580373Z | ||||||||
| AP892026081010035318238 | 2330BOTHR20260810205173 | 2026-08-05T13:44:00.997000Z | HU0000712252 | 1,624477 | EUR | 10089,00 | 10089,00 | EUR | XOFF | KELR | 2026-08-10T06:27:16.523923Z | ||||||||
| AP892026081010035318236 | 2330BBOND20260810205172 | 2026-08-05T08:41:43.599000Z | HU0000702691 | 11,960802 | HUF | 582926,00 | 582926,00 | HUF | XOFF | KELR | 2026-08-10T06:27:16.468921Z | ||||||||
| AP892026081010035318227 | 2330SOTHR20260810205169 | 2026-08-05T08:20:38.885000Z | HU0000702717 | 11,486926 | HUF | 86023,00 | 86023,00 | HUF | XOFF | KELR | 2026-08-10T06:27:11.561383Z | ||||||||
| AP892026081010035318221 | 2330SOTHR20260810205168 | 2026-08-05T09:35:48.073000Z | HU0000702717 | 11,486926 | HUF | 86023,00 | 86023,00 | HUF | XOFF | KELR | 2026-08-10T06:27:11.503840Z | ||||||||
| AP892026081010035318229 | 2330SOTHR20260810205170 | 2026-08-06T08:34:36.832000Z | HU0000716402 | 2,414364 | HUF | 2855317,00 | 2855317,00 | HUF | XOFF | KELR | 2026-08-10T06:27:11.448401Z | ||||||||
| AP892026081010035318215 | 2330SOTHR20260810205166 | 2026-08-05T08:16:21.707000Z | HU0000702741 | 3,329795 | HUF | 896474,00 | 896474,00 | HUF | XOFF | KELR | 2026-08-10T06:27:06.511122Z | ||||||||
| AP892026081010035318217 | 2330SOTHR20260810205167 | 2026-08-05T06:47:12.075000Z | HU0000702717 | 11,486926 | HUF | 300479,00 | 300479,00 | HUF | XOFF | KELR | 2026-08-10T06:27:06.454113Z | ||||||||
| AP972026081010035318210 | 2330BDERV20260810205118 | 2026-08-09T22:00:00.000000Z | 54030,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T06:26:56.468464Z | true | CANC | ||||||
| AP892026081010035318169 | 2330SOTHR20260810205164 | 2026-08-05T09:41:12.636000Z | LU0979393062 | 11679 | HUF | 53,00 | 53,00 | HUF | XOFF | KELR | 2026-08-10T06:25:21.569922Z | ||||||||
| AP892026081010035318167 | 2330SOTHR20260810205163 | 2026-08-05T06:17:52.599000Z | LU0979393062 | 11679 | HUF | 179,00 | 179,00 | HUF | XOFF | KELR | 2026-08-10T06:25:21.511613Z | ||||||||
| AP892026081010035318171 | 2330SOTHR20260810205165 | 2026-08-05T10:24:54.751000Z | LU0979393062 | 11679 | HUF | 103,00 | 103,00 | HUF | XOFF | KELR | 2026-08-10T06:25:21.452914Z | ||||||||
| AP892026081010035318156 | 2330SOTHR20260810205160 | 2026-08-05T09:53:17.606000Z | LU0772969993 | 35,96 | USD | 270,00 | 270,00 | USD | XOFF | KELR | 2026-08-10T06:25:16.580650Z | ||||||||
| AP892026081010035318162 | 2330BOTHR20260810205162 | 2026-08-05T10:28:31.928000Z | LU1984161932 | 11865 | HUF | 228,00 | 228,00 | HUF | XOFF | KELR | 2026-08-10T06:25:16.517648Z | ||||||||
| AP892026081010035318160 | 2330SOTHR20260810205161 | 2026-08-05T10:25:05.591000Z | LU0979393062 | 11679 | HUF | 79,00 | 79,00 | HUF | XOFF | KELR | 2026-08-10T06:25:16.460998Z | ||||||||
| AP892026081010035318154 | 2330BOTHR20260810205159 | 2026-08-05T10:42:14.906000Z | LU1273508504 | 7952 | HUF | 220,00 | 220,00 | HUF | XOFF | KELR | 2026-08-10T06:25:11.511500Z | ||||||||
| AP892026081010035318152 | 2330SOTHR20260810205158 | 2026-08-05T10:24:58.213000Z | LU0979393062 | 11679 | HUF | 350,00 | 350,00 | HUF | XOFF | KELR | 2026-08-10T06:25:11.454106Z | ||||||||
| AP892026081010035318139 | 2330SOTHR20260810205155 | 2026-08-05T10:25:09.270000Z | LU1213836080 | 67,23 | EUR | 144,00 | 144,00 | EUR | XOFF | KELR | 2026-08-10T06:25:06.614849Z | ||||||||
| AP892026081010035318141 | 2330SOTHR20260810205156 | 2026-08-05T09:56:09.238000Z | LU0772969993 | 35,96 | USD | 270,00 | 270,00 | USD | XOFF | KELR | 2026-08-10T06:25:06.555846Z | ||||||||
| AP892026081010035318145 | 2330SOTHR20260810205157 | 2026-08-05T09:53:45.965000Z | LU0772969993 | 35,96 | USD | 157,00 | 157,00 | USD | XOFF | KELR | 2026-08-10T06:25:06.480884Z | ||||||||
| AP972026081010035318070 | 2330BDERV20260810205154 | 2026-08-09T22:00:00.000000Z | 29844,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T06:16:56.462742Z | true | |||||||
| AP892026081010035318061 | 2330SOTHR20260810205153 | 2026-08-10T06:10:56.704000Z | LU0496369389 | 19,22 | EUR | 1669,00 | 1669,00 | EUR | XOFF | KELR | 2026-08-10T06:16:06.445371Z | ||||||||
| AP1202026081010035318058 | 2330BDERV20240614560621 | 2024-06-14T14:52:42.000000Z | 421,8 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-10T06:15:16.456000Z | false | AMND | ||||
| AP1202026081010035318051 | 2330BDERV20260306091317 | 2026-03-06T14:32:09.000000Z | 400,17 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-10T06:14:51.450507Z | false | AMND | ||||
| AP1092026081010035318048 | 2330BBOND20260810205152 | 2026-08-10T06:07:12.000000Z | HU0000366216 | 99,5792 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T06:14:41.449770Z | |||||||
| AP1092026081010035318044 | 2330BSHRS20260810205151 | 2026-08-07T21:50:23.000000Z | LU0823414635 | 638,29 | EUR | 3,59 | XOFF | KELR | 2026-08-10T06:14:31.510771Z | ||||||||||
| AP1202026081010035318042 | 2330BDERV20260306090965 | 2026-03-06T10:46:37.000000Z | 396,15 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-10T06:14:31.447587Z | false | AMND | ||||
| AP1092026081010035318039 | 2330BBOND20260810205150 | 2026-08-09T23:20:46.000000Z | HU0000366612 | 99,8152 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T06:14:16.452204Z | |||||||
| AP1092026081010035318035 | 2330BBOND20260810205149 | 2026-08-09T23:20:26.000000Z | HU0000366018 | 99,7018 | PERC | HUF | 9,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T06:14:06.519195Z | |||||||
| AP1202026081010035318032 | 2330BDERV20260309092776 | 2026-03-09T14:51:42.000000Z | 402,7 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-10T06:14:06.454183Z | false | AMND | ||||
| AP1092026081010035318030 | 2330BBOND20260810205148 | 2026-08-09T23:20:20.000000Z | HU0000366315 | 99,53 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T06:14:01.450869Z | |||||||
| AP1092026081010035318027 | 2330BBOND20260810205147 | 2026-08-08T16:46:39.000000Z | HU0000365648 | 99,8954 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T06:13:51.454610Z | |||||||
| AP1092026081010035318021 | 2330BBOND20260810205146 | 2026-08-08T14:07:45.000000Z | HU0000407192 | 98 | PERC | HUF | 5000,00 | 1,00 | HUF | XOFF | KELR | 2026-08-10T06:13:41.505164Z | |||||||
| AP1202026081010035318023 | 2330BDERV20260309092763 | 2026-03-09T14:46:46.000000Z | 404,7 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-10T06:13:41.443157Z | false | AMND | ||||
| AP1092026081010035318017 | 2330BBOND20260810205145 | 2026-08-08T08:43:35.000000Z | HU0000407192 | 98 | PERC | HUF | 500,00 | 1,00 | HUF | XOFF | KELR | 2026-08-10T06:13:31.522012Z | |||||||
| AP952026081010035318014 | 2330BBOND20260810205144 | 2026-08-10T08:12:35.000000Z | HU0000407200 | 98,3533 | PERC | HUF | 1016742,00 | 1016742,00 | HUF | XOFF | KELR | 2026-08-10T06:13:31.452371Z | |||||||
| AP1202026081010035318011 | 2330BDERV20260309092750 | 2026-03-09T14:44:00.000000Z | 403,7 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-10T06:13:26.460683Z | false | AMND | ||||
| AP1092026081010035318009 | 2330BBOND20260810205143 | 2026-08-08T06:06:34.000000Z | HU0000366216 | 99,5773 | PERC | HUF | 150,00 | 10000,00 | HUF | XOFF | KELR | 2026-08-10T06:13:21.475902Z | |||||||
| AP1092026081010035318006 | 2330BSHRS20260810205142 | 2026-08-07T21:36:24.000000Z | LU0231205856 | 55,81 | EUR | 5,57 | XOFF | KELR | 2026-08-10T06:13:11.468707Z | ||||||||||
| AP1202026081010035318003 | 2330BDERV20260309092746 | 2026-03-09T14:43:01.000000Z | 405,7 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-10T06:13:06.451412Z | false | AMND | ||||
| AP1092026081010035318000 | 2330BSHRS20260810205141 | 2026-08-07T18:24:04.000000Z | LU0289089384 | 39,92 | EUR | 5,09 | XOFF | KELR | 2026-08-10T06:13:01.448854Z | ||||||||||
| AP1092026081010035317996 | 2330BSHRS20260810205140 | 2026-08-07T21:36:38.000000Z | LU0122613499 | 59,04 | USD | 2,72 | XOFF | KELR | 2026-08-10T06:12:51.456429Z | ||||||||||
| AP1202026081010035317994 | 2330BDERV20260309092963 | 2026-03-09T15:36:00.000000Z | 401,7 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-10T06:12:46.466294Z | false | AMND | ||||
| AP1092026081010035317991 | 2330BSHRS20260810205139 | 2026-08-06T23:38:08.000000Z | IE00B4YYY703 | 23,49 | EUR | 0,73 | XOFF | KELR | 2026-08-10T06:12:41.452270Z | ||||||||||
| AP1092026081010035317988 | 2330BSHRS20260810205138 | 2026-08-07T18:22:58.000000Z | LU0169527297 | 440,24 | EUR | 3,76 | XOFF | KELR | 2026-08-10T06:12:31.451049Z | ||||||||||
| AP1092026081010035317982 | 2330BSHRS20260810205137 | 2026-08-07T18:24:46.000000Z | LU0266512127 | 23,09 | USD | 0,04 | XOFF | KELR | 2026-08-10T06:12:21.512630Z | ||||||||||
| AP1202026081010035317980 | 2330BDERV20241105690828 | 2024-11-05T11:28:19.000000Z | 437,6 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | KELR | 2026-08-10T06:12:21.452622Z | false | AMND | ||||
| AP1092026081010035317975 | 2330BSHRS20260810205136 | 2026-08-07T18:24:19.000000Z | LU0210532015 | 95,61 | EUR | 0,55 | XOFF | KELR | 2026-08-10T06:12:11.448817Z | ||||||||||
| AP1092026081010035317969 | 2330BSHRS20260810205135 | 2026-08-07T18:22:56.000000Z | LU0329201957 | 299,31 | USD | 0,01 | XOFF | KELR | 2026-08-10T06:12:01.516251Z | ||||||||||
| AP972026081010035317965 | 2330SDERV20260810205134 | 2026-08-09T22:00:00.000000Z | 29820,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T06:12:01.453905Z | true | |||||||
| AP1202026081010035317962 | 2330BDERV20241031688427 | 2024-10-31T15:06:18.000000Z | 435,92 | MONE | EUR | EUR | 1,00 | 200000,00 | 200000,00 | EUR | XOFF | KELR | 2026-08-10T06:11:56.449018Z | false | AMND | ||||
| AP1092026081010035317959 | 2330BSHRS20260810205133 | 2026-08-07T18:23:20.000000Z | LU0070217475 | 661,7 | USD | 0,79 | XOFF | KELR | 2026-08-10T06:11:51.448926Z | ||||||||||
| AP1092026081010035317956 | 2330BSHRS20260810205132 | 2026-08-07T16:36:34.000000Z | LU0261952419 | 39,56 | EUR | 0,06 | XOFF | KELR | 2026-08-10T06:11:41.449000Z | ||||||||||
| AP1092026081010035317953 | 2330BSHRS20260810205131 | 2026-08-07T16:32:43.000000Z | LU1261431768 | 23,41 | EUR | 3,07 | XOFF | KELR | 2026-08-10T06:11:31.449243Z | ||||||||||
| AP1202026081010035317950 | 2330BDERV20260515146674 | 2026-05-15T13:51:28.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 428816,47 | 428816,47 | EUR | XOFF | KELR | 2026-08-10T06:11:26.448263Z | false | AMND | ||||
| AP1092026081010035317947 | 2330BSHRS20260810205130 | 2026-08-07T16:41:16.000000Z | LU0261951957 | 29,23 | EUR | 0,98 | XOFF | KELR | 2026-08-10T06:11:21.455800Z | ||||||||||
| AP1092026081010035317944 | 2330BSHRS20260810205129 | 2026-08-07T16:35:53.000000Z | LU1046421795 | 86,71 | USD | 0,46 | XOFF | KELR | 2026-08-10T06:11:11.515639Z | ||||||||||
| AP1202026081010035317940 | 2330BDERV20260722192212 | 2026-07-22T07:52:12.000000Z | 363,74 | MONE | EUR | EUR | 1,00 | 1800000,00 | 1800000,00 | EUR | XOFF | KELR | 2026-08-10T06:11:06.457258Z | false | AMND | ||||
| AP1092026081010035317938 | 2330BSHRS20260810205128 | 2026-08-07T16:33:59.000000Z | LU0772969993 | 36,16 | USD | 0,84 | XOFF | KELR | 2026-08-10T06:11:01.449798Z | ||||||||||
| AP1092026081010035317935 | 2330BSHRS20260810205127 | 2026-08-07T16:32:39.000000Z | LU0605515377 | 37,86 | EUR | 0,65 | XOFF | KELR | 2026-08-10T06:10:51.457128Z | ||||||||||
| AP1202026081010035317932 | 2330BDERV20260303087093 | 2026-03-03T15:32:08.000000Z | 395,55 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-10T06:10:46.459420Z | false | AMND | ||||
| AP1092026081010035317929 | 2330BSHRS20260810205126 | 2026-08-07T16:30:45.000000Z | LU0650957938 | 356,15 | USD | 0,99 | XOFF | KELR | 2026-08-10T06:10:41.465833Z | ||||||||||
| AP1092026081010035317926 | 2330BSHRS20260810205125 | 2026-08-07T15:39:13.000000Z | LU0725887540 | 194,61 | USD | 0,32 | XOFF | KELR | 2026-08-10T06:10:31.455780Z | ||||||||||
| AP1202026081010035317922 | 2330SDERV20260414121412 | 2026-04-14T08:00:16.000000Z | 369,54 | MONE | EUR | EUR | 1,00 | 20000,00 | 20000,00 | EUR | XOFF | KELR | 2026-08-10T06:10:26.481622Z | false | AMND | ||||
| AP1092026081010035317920 | 2330BSHRS20260810205124 | 2026-08-07T15:18:32.000000Z | LU0248184383 | 48,2586 | EUR | 0,27 | XOFF | KELR | 2026-08-10T06:10:21.465727Z | ||||||||||
| AP1202026081010035317913 | 2330SDERV20260408117820 | 2026-04-08T11:58:28.000000Z | 381,95 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-08-10T06:09:56.469122Z | false | AMND | ||||
| AP892026081010035317906 | 2330SOTHR20260810205123 | 2026-08-05T10:25:01.804000Z | LU0496369389 | 19,22 | EUR | 1490,00 | 1490,00 | EUR | XOFF | KELR | 2026-08-10T06:08:06.483071Z | ||||||||
| AP892026081010035317895 | 2330SOTHR20260810205122 | 2026-08-05T07:21:02.855000Z | LU1548497699 | 382,75 | EUR | 36,00 | 36,00 | EUR | XOFF | KELR | 2026-08-10T06:05:06.463469Z | ||||||||
| AP892026081010035317888 | 2330BBOND20260810205121 | 2026-08-10T06:01:52.080000Z | HU0000407515 | 98,3424 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-08-10T06:02:06.465031Z | |||||||
| AP892026081010035317878 | 2330SOTHR20260810205119 | 2026-08-10T05:26:13.828000Z | DE000A1ML7J1 | 21,084366 | EUR | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-10T06:00:06.539054Z | ||||||||
| AP892026081010035317880 | 2330SOTHR20260810205120 | 2026-08-06T11:11:07.648000Z | US7960508882 | 4069,4 | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-08-10T06:00:06.473057Z | ||||||||
| AP972026081010035317860 | 2330BDERV20260810205117 | 2026-08-09T22:00:00.000000Z | 29814,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T05:57:11.516168Z | true | |||||||
| AP972026081010035317862 | 2330BDERV20260810205118 | 2026-08-09T22:00:00.000000Z | 54030,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T05:57:11.456165Z | true | |||||||
| AP972026081010035317855 | 2330BDERV20260810205116 | 2026-08-09T22:00:00.000000Z | 29805,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T05:56:56.474138Z | true | |||||||
| AP972026081010035317828 | 2330SDERV20260810205107 | 2026-08-08T22:00:00.000000Z | 29735,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T05:47:26.495957Z | true | AMND | ||||||
| AP972026081010035317817 | 2330SDERV20260810205107 | 2026-08-08T22:00:00.000000Z | 29735,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T05:47:01.477598Z | true | CANC | ||||||
| AP972026081010035317804 | 2330SDERV20260810205115 | 2026-08-09T22:00:00.000000Z | 29794,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T05:42:01.494191Z | true | |||||||
| AP972026081010035317768 | 2330SDERV20260810205114 | 2026-08-09T22:00:00.000000Z | 29799,4 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-10T05:17:01.654657Z | true | |||||||
| AP972026081010035317766 | 2330SDERV20260810205113 | 2026-08-09T22:00:00.000000Z | 29798,65 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-10T05:17:01.473856Z | true | |||||||
| AP972026081010035317753 | 2330BDERV20260810205112 | 2026-08-09T22:00:00.000000Z | 7766,07 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T05:12:01.489489Z | true | |||||||
| AP952026081010035317744 | 2330BBOND20260810205111 | 2026-08-06T13:36:30.000000Z | XS3435288769 | 98,5387 | PERC | EUR | 50000,00 | 50,00 | EUR | XOFF | KELR | 2026-08-10T05:05:31.484274Z | |||||||
| AP972026081010035317731 | 2330BDERV20260810205110 | 2026-08-09T22:00:00.000000Z | 29769,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T04:57:06.507654Z | true | |||||||
| AP972026081010035317706 | 2330SDERV20260810205108 | 2026-08-09T22:00:00.000000Z | 26355,24 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-10T03:37:31.458590Z | true | AMND | ||||||
| AP972026081010035317691 | 2330SDERV20260810205108 | 2026-08-09T22:00:00.000000Z | 26355,24 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-10T03:36:59.521463Z | true | CANC | ||||||
| AP972026081010035317656 | 2330SDERV20260810205109 | 2026-08-09T22:00:00.000000Z | 26296,42 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-10T00:26:56.484053Z | true | |||||||
| AP972026081010035317647 | 2330SDERV20260810205108 | 2026-08-09T22:00:00.000000Z | 26355,24 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-10T00:17:01.610501Z | true |