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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
AP1092026041510034606350 2330BBOND20260415123049 2026-04-15T13:38:06.000000Z HU0000365598 99,4024 PERC HUF 90,00 10000,00 HUF XOFF KELR 2026-04-15T13:38:13.588854Z
AP892026041510034606343 2330SDERV20260415123047 2026-04-14T22:00:00.000000Z NOAP NOAP -14900,00 -14900,00 EUR XOFF KELR 2026-04-15T13:38:08.669588Z false
AP892026041510034606345 2330BDERV20260415123048 2026-04-14T22:00:00.000000Z NOAP NOAP 3429355,28 3429355,28 EUR XOFF KELR 2026-04-15T13:38:08.628598Z false
AP892026041510034606341 2330BDERV20260415123046 2026-04-14T22:00:00.000000Z NOAP NOAP 39600,00 39600,00 EUR XOFF KELR 2026-04-15T13:38:08.582583Z false
AP892026041510034606335 2330SDERV20260415123044 2026-04-14T22:00:00.000000Z NOAP NOAP -27100,00 -27100,00 EUR XOFF KELR 2026-04-15T13:38:03.624450Z false
AP892026041510034606337 2330BDERV20260415123045 2026-04-14T22:00:00.000000Z NOAP NOAP 11700,00 11700,00 EUR XOFF KELR 2026-04-15T13:38:03.584434Z false
AP952026041510034606332 2330SBOND20260415123043 2026-04-15T15:37:18.000000Z HU0000627096 99,8802 PERC HUF 260000000,00 260,00 HUF XOFF KELR 2026-04-15T13:37:53.582468Z
AP972026041510034606311 2330SSHRS20260415123042 2026-04-15T11:35:17.000000Z US0231351067 247,93 USD 48,00 XOFF KELR 2026-04-15T13:37:28.673149Z
AP972026041510034606306 2330SSHRS20260415123040 2026-04-15T11:34:10.000000Z US0079031078 254,51 USD 19,00 XOFF KELR 2026-04-15T13:37:28.626136Z
AP1092026041510034606309 2330SBOND20260415123041 2026-04-15T13:37:20.000000Z AT0000A1VGK0 98,313329 PERC EUR 5060,00 1000,00 EUR XOFF KELR 2026-04-15T13:37:28.581099Z
AP972026041510034606304 2330SSHRS20260415123039 2026-04-15T11:34:10.000000Z US0231351067 248,62 USD 74,00 XOFF KELR 2026-04-15T13:37:23.582809Z
AP952026041510034606289 2330SBOND20260415123038 2026-04-15T15:36:31.000000Z HU0000627096 99,8802 PERC HUF 300000000,00 300,00 HUF XOFF KELR 2026-04-15T13:36:53.585271Z
AP752026041510034606282 2330BBOND20260415123037 2026-04-15T13:32:29.607000Z XS3218687625 105,316667 PERC USD 1800000,00 1895700,00 USD SINT KELR 2026-04-15T13:36:43.589453Z ACTX
AP952026041510034606276 2330SBOND20260415123036 2026-04-15T15:35:42.000000Z HU0000627096 99,8794 PERC HUF 26491000000,00 26491,00 HUF XOFF KELR 2026-04-15T13:36:28.587184Z
AP1092026041510034606272 2330SBOND20260415122891 2026-04-15T12:20:15.000000Z AT0000A1VGK0 98,313329 PERC EUR 5060,00 1000,00 EUR XOFF KELR 2026-04-15T13:36:23.582988Z CANC
AP752026041510034606267 2330BBOND20260415123035 2026-04-15T13:31:59.065000Z US900123AY60 100,99382 PERC USD 150000,00 151490,73 USD SINT KELR 2026-04-15T13:36:13.579488Z ACTX
AP952026041510034606263 2330SBOND20260415123034 2026-04-15T15:34:42.000000Z HU0000627096 99,8794 PERC HUF 3800000000,00 3800,00 HUF XOFF KELR 2026-04-15T13:35:28.590983Z
AP7262026041510034606260 2330SEMAL20260415123033 2026-04-15T13:31:08.000000Z EU000A2QMW50 73,88 EUR TOCD 263,00 263,00 73,88 EUR XOFF KELR 2026-04-15T13:35:23.587034Z False
AP7262026041510034606255 2330SEMAL20260415123032 2026-04-15T13:30:57.000000Z EU000A2QMW50 73,88 EUR TOCD 693,00 693,00 73,88 EUR XOFF KELR 2026-04-15T13:35:13.651872Z False
AP7262026041510034606251 2330SEMAL20260415123031 2026-04-15T13:30:34.000000Z EU000A2QMW50 73,88 EUR TOCD 1008,00 1008,00 73,88 EUR XOFF KELR 2026-04-15T13:35:13.602152Z False
AP7262026041510034606247 2330SEMAL20260415123030 2026-04-15T13:31:17.000000Z EU000A2QMW50 73,88 EUR TOCD 3080,00 3080,00 73,88 EUR XOFF KELR 2026-04-15T13:35:08.630997Z False
AP7262026041510034606244 2330SEMAL20260415123029 2026-04-15T13:30:47.000000Z EU000A2QMW50 73,88 EUR TOCD 675,00 675,00 73,88 EUR XOFF KELR 2026-04-15T13:35:08.582590Z False
AP892026041510034606240 2330BBOND20260415123028 2026-04-15T13:21:13.034000Z HU0000407325 99,4083 PERC HUF 2000000,00 2000000,00 HUF XOFF KELR 2026-04-15T13:35:05.081744Z
AP952026041510034606228 2330SBOND20260415123027 2026-04-15T15:33:36.000000Z HU0000627096 99,8794 PERC HUF 2200000000,00 2200,00 HUF XOFF KELR 2026-04-15T13:34:28.583773Z
AP752026041510034606224 2330BBOND20260415123026 2026-04-15T13:30:18.279000Z US900123AY60 100,83382 PERC USD 150000,00 151250,73 USD SINT KELR 2026-04-15T13:34:23.582258Z ACTX
AP952026041510034606216 2330SBOND20260415123025 2026-04-15T14:38:37.000000Z HU0000404744 80,7877 PERC HUF 53690000,00 5369,00 HUF XOFF KELR 2026-04-15T13:33:58.615136Z
AP952026041510034606214 2330SBOND20260415123024 2026-04-15T14:22:38.000000Z HU0000402532 104,5118 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-04-15T13:33:58.577130Z
AP952026041510034606211 2330SBOND20260415123023 2026-04-15T14:22:42.000000Z HU0000405543 97,3467 PERC HUF 78000000,00 7800,00 HUF XOFF KELR 2026-04-15T13:33:53.585179Z
AP752026041510034606204 2330BBOND20260415123022 2026-04-15T13:29:36.578000Z FR0128984012 99,6959 PERC EUR 30101,00 30009,46 EUR SINT KELR 2026-04-15T13:33:43.578344Z ACTX
AP752026041510034606192 2330BBOND20260415123021 2026-04-15T13:28:52.970000Z XS3218687625 106,341667 PERC USD 1000000,00 1063416,67 USD SINT KELR 2026-04-15T13:33:08.626600Z ACTX
AP752026041510034606190 2330SBOND20260415123020 2026-04-15T13:28:55.633000Z XS2978001324 101,746918 PERC EUR 2000000,00 2034938,36 EUR SINT KELR 2026-04-15T13:33:08.584604Z ACTX
AP952026041510034606181 2330SBOND20260415123019 2026-04-15T15:31:04.000000Z HU0000627096 99,88 PERC HUF 46000000000,00 46000,00 HUF XOFF KELR 2026-04-15T13:31:58.579817Z
AP752026041510034606172 2330SBOND20260415123018 2026-04-15T13:27:35.940000Z AT0000A3M597 103,534836 PERC EUR 1200000,00 1242418,03 EUR SINT KELR 2026-04-15T13:31:43.580109Z ACTX
AP1092026041510034606168 2330BBOND20260415123017 2026-04-15T13:31:15.000000Z HU0000525167 99,6612 PERC HUF 110,00 10000,00 HUF XOFF KELR 2026-04-15T13:31:23.593249Z
AP892026041510034606164 2330SOTHR20260415123016 2026-04-13T11:12:22.822000Z HU0000403555 74,2556 HUF 144400,00 1444000000,00 HUF XOFF KELR 2026-04-15T13:31:08.579824Z
AP892026041510034606161 2330BBOND20260415123015 2026-04-13T10:49:25.924000Z HU0000404165 72,4324 PERC HUF 132954,00 1329540000,00 HUF XOFF KELR 2026-04-15T13:31:03.582900Z
AP1092026041510034606158 2330SBOND20260415123014 2026-04-15T13:24:00.000000Z FR0129287282 99,92783 PERC EUR 2848843,00 1,00 EUR XOFF KELR 2026-04-15T13:30:38.577657Z
AP952026041510034606155 2330SBOND20260415123013 2026-04-15T15:29:26.000000Z HU0000627096 99,8794 PERC HUF 1400000000,00 1400,00 HUF XOFF KELR 2026-04-15T13:30:30.086936Z
AP1092026041510034606140 2330SBOND20260415123012 2026-04-15T13:27:19.000000Z HU0000366281 102,6987 PERC EUR 347,00 1000,00 EUR XOFF KELR 2026-04-15T13:27:28.590143Z
AP952026041510034606135 2330BBOND20260415123011 2026-04-15T15:25:21.000000Z HU0000407275 98,3123 PERC HUF 31833,00 31833,00 HUF XOFF KELR 2026-04-15T13:25:53.584206Z
AP952026041510034606116 2330BBOND20260415123010 2026-04-15T14:38:35.000000Z HU0000404744 80,7877 PERC HUF 53690000,00 5369,00 HUF XOFF KELR 2026-04-15T13:24:53.587587Z
AP972026041510034606100 2330SSHRS20260415122345 2026-04-15T05:55:14.000000Z IE0003Z9E2Y3 57,37 EUR 95,00 XOFF KELR 2026-04-15T13:24:08.583580Z AMND
AP972026041510034606098 2330SSHRS20260415122357 2026-04-15T05:58:03.000000Z IE000JCW3DZ3 28,2 EUR 300,00 XOFF KELR 2026-04-15T13:24:03.583146Z AMND
AP952026041510034606091 2330BBOND20260415123009 2026-04-15T15:23:16.000000Z HU0000407515 99,9178 PERC HUF 4803948,00 4803948,00 HUF XOFF KELR 2026-04-15T13:23:53.592384Z
AP972026041510034606079 2330SSHRS20260415122345 2026-04-15T05:55:14.000000Z IE0003Z9E2Y3 57,37 EUR 95,00 XOFF KELR 2026-04-15T13:23:38.614205Z CANC
AP972026041510034606076 2330SSHRS20260415122357 2026-04-15T05:58:03.000000Z IE000JCW3DZ3 28,2 EUR 300,00 XOFF KELR 2026-04-15T13:23:38.577932Z CANC
AP972026041510034606074 2330BSHRS20260415123007 2026-04-15T11:16:35.000000Z IE00BMC38736 67,82 EUR 360,00 XOFF KELR 2026-04-15T13:23:33.583894Z AMND
AP972026041510034606057 2330SSHRS20260415122874 2026-04-15T10:00:35.000000Z US53656G4982 63,7502 USD 100,00 XOFF KELR 2026-04-15T13:23:13.582564Z AMND
AP892026041510034606052 2330BBOND20260415123008 2026-04-15T13:22:25.659000Z HU0000366182 100,3356 PERC HUF 1029,00 10290000,00 HUF XOFF KELR 2026-04-15T13:23:03.583455Z
AP972026041510034606045 2330BSHRS20260415123007 2026-04-15T11:16:35.000000Z IE00BMC38736 67,82 EUR 360,00 XOFF KELR 2026-04-15T13:22:48.581063Z CANC
AP972026041510034606031 2330SSHRS20260415122874 2026-04-15T10:00:35.000000Z US53656G4982 63,7502 USD 100,00 XOFF KELR 2026-04-15T13:22:28.583752Z CANC
AP972026041510034606029 2330BSHRS20260415123007 2026-04-15T11:16:35.000000Z IE00BMC38736 67,82 EUR 360,00 XOFF KELR 2026-04-15T13:22:18.585459Z
AP6862026041510034606024 2330SBOND20260415123006 2026-04-15T12:19:31.000000Z US13645RAX26 106,6425 PERC USD 0,00 11000,00 11000,00 USD XOFF KELR XOFF 2026-04-15T13:22:03.580514Z
AP972026041510034606015 2330SBOND20260415123005 2026-04-15T13:21:05.000000Z HU0000525183 9875,19 MONE HUF 5,00 50000,00 HUF XOFF KELR 2026-04-15T13:21:28.586028Z
AP752026041510034606000 2330BBOND20260415123004 2026-04-15T13:16:31.294000Z FR0128984012 99,647267 PERC EUR 30000,00 29894,18 EUR SINT KELR 2026-04-15T13:20:43.585659Z ACTX
AP952026041510034605990 2330BBOND20260415123003 2026-04-15T14:22:35.000000Z HU0000402532 104,5118 PERC HUF 50000000,00 5000,00 HUF XOFF KELR 2026-04-15T13:20:23.624240Z
AP952026041510034605988 2330BBOND20260415123002 2026-04-15T14:22:40.000000Z HU0000405543 97,3467 PERC HUF 78000000,00 7800,00 HUF XOFF KELR 2026-04-15T13:20:23.579234Z
AP972026041510034605981 2330SBOND20260415123001 2026-04-15T13:19:57.000000Z HU0000525209 9777,56 MONE HUF 150,00 1500000,00 HUF XOFF KELR 2026-04-15T13:20:18.581762Z
AP11812026041510034605970 2330SBOND20260415123000 2026-04-15T10:09:03.000000Z US912797TC16 97,5479 PERC USD 9500000,00 9500000,00 USD XOFF KELR 2026-04-15T13:20:08.609867Z ILQD
AP892026041510034605966 2330BBOND20260415122998 2026-04-15T13:19:50.056000Z HU0000407267 98,9129 PERC HUF 3500000,00 3500000,00 HUF XOFF KELR 2026-04-15T13:20:03.617496Z
AP892026041510034605968 2330BBOND20260415122999 2026-04-15T13:19:09.715000Z HU0000365820 102,9562 PERC HUF 5491,00 54910000,00 HUF XOFF KELR 2026-04-15T13:20:03.578481Z
AP892026041510034605959 2330BBOND20260415122997 2026-04-15T13:18:01.856000Z HU0000365697 102,5082 PERC HUF 3191,00 31910000,00 HUF XOFF KELR 2026-04-15T13:19:03.583692Z
AP972026041510034605950 2330SBOND20260415122996 2026-04-15T13:16:00.000000Z HU0000525209 9789,26 MONE HUF 8812,00 88120000,00 HUF XOFF KELR 2026-04-15T13:17:53.585668Z
AP892026041510034605945 2330SDERV20260415122995 2026-04-13T22:00:00.000000Z NOAP NOAP -109529,03 -109529,03 EUR XOFF KELR 2026-04-15T13:17:03.581741Z false
AP952026041510034605942 2330BBOND20260415122994 2026-04-15T15:13:47.000000Z HU0000407267 98,9129 PERC HUF 2065000,00 2065000,00 HUF XOFF KELR 2026-04-15T13:16:53.582246Z
AP752026041510034605933 2330SBOND20260415122993 2026-04-15T13:11:49.392000Z US912797QN08 99,7093 PERC USD 66400,00 66206,98 USD SINT KELR 2026-04-15T13:16:03.589730Z ACTX
AP752026041510034605924 2330SBOND20260415122992 2026-04-15T13:11:22.498000Z HU0000525167 99,7556 PERC HUF 5190000,00 5177315,64 HUF SINT KELR 2026-04-15T13:15:33.581368Z ACTX
AP752026041510034605910 2330SBOND20260415122942 2026-04-15T12:44:32.797000Z XS2330514899 66,067003 PERC EUR 318000,00 210093,07 EUR SINT KELR 2026-04-15T13:14:58.708868Z ACTX,CANC
AP752026041510034605902 2330SBOND20260415122942 2026-04-15T12:44:32.797000Z XS2330514899 66,067003 PERC EUR 318000,00 210093,07 EUR SINT KELR 2026-04-15T13:14:58.670138Z ACTX,CANC
AP752026041510034605905 2330BBOND20260415122949 2026-04-15T12:46:39.759000Z XS2330514899 66,051934 PERC EUR 318000,00 210045,15 EUR SINT KELR 2026-04-15T13:14:58.621232Z ACTX,CANC
AP752026041510034605901 2330BBOND20260415122949 2026-04-15T12:46:39.759000Z XS2330514899 66,051934 PERC EUR 318000,00 210045,15 EUR SINT KELR 2026-04-15T13:14:58.579287Z ACTX,CANC
AP752026041510034605903 2330SBOND20260415122991 2026-04-15T13:10:43.271000Z AT0000A3M597 103,686836 PERC EUR 1200000,00 1244242,03 EUR SINT KELR 2026-04-15T13:14:53.623141Z ACTX
AP892026041510034605890 2330BBOND20260415122990 2026-04-15T13:10:26.341000Z HU0000365531 103,5945 PERC HUF 4515,00 45150000,00 HUF XOFF KELR 2026-04-15T13:11:03.588516Z
AP712026041510034605881 2330SBOND20260415122988 2026-04-15T13:08:02.700000Z HU0000366182 99 PERC HUF 1029,00 10289999,76 HUF XOFF KELR HU 2026-04-15T13:10:08.665646Z TPAC
AP712026041510034605877 2330SBOND20260415122987 2026-04-15T13:07:08.616667Z HU0000365697 99 PERC HUF 3191,00 31910000,37 HUF XOFF KELR HU 2026-04-15T13:10:08.622593Z TPAC
AP712026041510034605883 2330SBOND20260415122989 2026-04-15T13:08:58.286667Z HU0000365820 100 PERC HUF 5491,00 54909999,59 HUF XOFF KELR HU 2026-04-15T13:10:08.578583Z TPAC
AP712026041510034605872 2330SBOND20260415122986 2026-04-15T13:06:00.570000Z HU0000365531 99 PERC HUF 4515,00 45150000,24 HUF XOFF KELR HU 2026-04-15T13:10:03.663021Z TPAC
AP712026041510034605868 2330SBOND20260415122984 2026-04-15T13:04:57.506667Z HU0000627096 99,8883 PERC HUF 153,00 153000000,00 HUF XOFF KELR HU 2026-04-15T13:10:03.622026Z TPAC
AP712026041510034605870 2330SBOND20260415122985 2026-04-15T13:05:10.736667Z HU0000365069 99 PERC HUF 1380,00 13800000,19 HUF XOFF KELR HU 2026-04-15T13:10:03.585576Z TPAC
AP892026041510034605861 2330BBOND20260415122983 2026-04-15T13:08:46.843000Z HU0000365069 105,7671 PERC HUF 1380,00 13800000,00 HUF XOFF KELR 2026-04-15T13:09:03.584950Z
AP892026041510034605854 2330SDERV20260415122982 2026-04-14T22:00:00.000000Z NOAP NOAP -147303,92 -147303,92 USD XOFF KELR 2026-04-15T13:07:03.588257Z false
AP972026041510034605831 2330SBOND20260415122972 2026-04-15T13:00:06.000000Z HU0000525167 9974,79 MONE HUF 96,00 960000,00 HUF XOFF KELR 2026-04-15T13:04:48.586023Z CANC
AP972026041510034605826 2330SBOND20260415122973 2026-04-15T13:00:15.000000Z HU0000525209 9777,56 MONE HUF 277,00 2770000,00 HUF XOFF KELR 2026-04-15T13:04:33.582506Z CANC
AP752026041510034605817 2330SBOND20260413120244 2026-04-13T08:14:35.683000Z HU0000403555 74,2256 PERC HUF 700000000,00 519579200,00 HUF SINT KELR 2026-04-15T13:04:03.584393Z ACTX,AMND
AP752026041510034605806 2330SBOND20260413120244 2026-04-13T08:14:35.683000Z HU0000403555 74,2256 PERC HUF 700000000,00 519579200,00 HUF SINT KELR 2026-04-15T13:03:28.586883Z ACTX,CANC
AP752026041510034605799 2330SBOND20260413120244 2026-04-13T08:14:35.683000Z HU0000403555 74,2256 PERC HUF 700000000,00 519579200,00 HUF SINT KELR 2026-04-15T13:03:13.624904Z ACTX,CANC
AP752026041510034605792 2330SBOND20260413120244 2026-04-13T08:14:35.683000Z HU0000403555 74,2256 PERC HUF 700000000,00 519579200,00 HUF SINT KELR 2026-04-15T13:03:13.590277Z ACTX,CANC
AP1092026041510034605794 2330SBOND20260415122981 2026-04-15T12:54:04.000000Z HU0000404165 69,5783 PERC HUF 50000,00 10000,00 HUF XOFF KELR 2026-04-15T13:02:53.586918Z
AP752026041510034605790 2330BBOND20260415122980 2026-04-15T12:58:35.944000Z XS3021378388 110,907397 PERC EUR 1000000,00 1109073,97 EUR SINT KELR 2026-04-15T13:02:43.583679Z ACTX
AP952026041510034605785 2330BBOND20260415122979 2026-04-15T15:01:59.000000Z HU0000407127 101,4418 PERC HUF 2127600,00 2127600,00 HUF XOFF KELR 2026-04-15T13:02:28.582633Z
AP892026041510034605780 2330BDERV20260415122978 2026-04-14T22:00:00.000000Z NOAP NOAP 215571,90 215571,90 CHF XOFF KELR 2026-04-15T13:02:03.593965Z false
AP13922026041510034605771 2330SBOND20260415122977 2026-04-15T12:55:01.000000Z SI0002103842 95,93 PERC EUR 1400,00 1000,00 EUR XOFF KELR 2026-04-15T13:01:28.589715Z
AP752026041510034605764 2330BBOND20260415122976 2026-04-15T12:57:14.563000Z XS3061479435 105,253699 PERC EUR 100000,00 105253,70 EUR SINT KELR 2026-04-15T13:01:23.590768Z ACTX
AP752026041510034605759 2330BBOND20260415122975 2026-04-15T12:57:04.547000Z XS3061479435 105,253699 PERC EUR 200000,00 210507,40 EUR SINT KELR 2026-04-15T13:01:13.882063Z ACTX
AP752026041510034605750 2330BBOND20260415122974 2026-04-15T12:56:46.485000Z XS3061479435 105,253699 PERC EUR 400000,00 421014,80 EUR SINT KELR 2026-04-15T13:00:53.578986Z ACTX
AP972026041510034605743 2330SBOND20260415122973 2026-04-15T13:00:15.000000Z HU0000525209 9777,56 MONE HUF 277,00 2770000,00 HUF XOFF KELR 2026-04-15T13:00:48.583544Z
AP972026041510034605738 2330SBOND20260415122972 2026-04-15T13:00:06.000000Z HU0000525167 9974,79 MONE HUF 96,00 960000,00 HUF XOFF KELR 2026-04-15T13:00:33.586775Z
AP11812026041510034605728 2330BBOND20260415122971 2026-04-15T09:52:31.000000Z XS2895055981 77 PERC USD 1300000,00 1300000,00 USD XOFF KELR 2026-04-15T13:00:08.631550Z ILQD
AP11812026041510034605726 2330SBOND20260415122970 2026-04-15T09:52:53.000000Z XS2895055981 77,1 PERC USD 1300000,00 1300000,00 USD XOFF KELR 2026-04-15T13:00:08.581555Z ILQD
AP752026041510034605721 2330BBOND20260415122969 2026-04-15T12:55:58.355000Z XS3061479435 105,253699 PERC EUR 200000,00 210507,40 EUR SINT KELR 2026-04-15T13:00:03.583592Z ACTX
AP752026041510034605708 2330BBOND20260415122968 2026-04-15T12:55:17.671000Z XS3061479435 105,253699 PERC EUR 300000,00 315761,10 EUR SINT KELR 2026-04-15T12:59:23.593755Z ACTX
AP752026041510034605701 2330BBOND20260415122967 2026-04-15T12:55:05.146000Z XS3061479435 105,253699 PERC EUR 300000,00 315761,10 EUR SINT KELR 2026-04-15T12:59:13.586871Z ACTX
AP892026041510034605698 2330BBOND20260415122966 2026-04-15T12:58:14.492000Z HU0000365697 102,5082 PERC HUF 700,00 7000000,00 HUF XOFF KELR 2026-04-15T12:59:08.580720Z
AP752026041510034605691 2330BBOND20260415122965 2026-04-15T12:54:40.129000Z XS3061479435 105,253699 PERC EUR 300000,00 315761,10 EUR SINT KELR 2026-04-15T12:58:53.580966Z ACTX
AP752026041510034605684 2330BBOND20260415122964 2026-04-15T12:54:27.062000Z XS3061479435 105,253699 PERC EUR 700000,00 736775,89 EUR SINT KELR 2026-04-15T12:58:33.581202Z ACTX
AP752026041510034605679 2330BBOND20260415122963 2026-04-15T12:54:12.956000Z XS3061479435 105,253699 PERC EUR 400000,00 421014,80 EUR SINT KELR 2026-04-15T12:58:23.583772Z ACTX
AP752026041510034605674 2330BBOND20260415122962 2026-04-15T12:54:00.025000Z XS3061479435 105,253699 PERC EUR 100000,00 105253,70 EUR SINT KELR 2026-04-15T12:58:13.593879Z ACTX
AP752026041510034605664 2330SBOND20260415122960 2026-04-15T12:53:48.051000Z HU0000406160 106,0488 PERC HUF 10000,00 10604,88 HUF SINT KELR 2026-04-15T12:57:53.632964Z ACTX
AP752026041510034605666 2330BBOND20260415122961 2026-04-15T12:53:46.110000Z XS3061479435 105,253699 PERC EUR 200000,00 210507,40 EUR SINT KELR 2026-04-15T12:57:53.585551Z ACTX
AP752026041510034605653 2330BBOND20260415122959 2026-04-15T12:52:59.667000Z XS3061479435 105,253698 PERC EUR 200000,00 210507,40 EUR SINT KELR 2026-04-15T12:57:13.588208Z ACTX
AP752026041510034605648 2330BBOND20260415122958 2026-04-15T12:52:49.573000Z XS3061479435 105,253698 PERC EUR 300000,00 315761,09 EUR SINT KELR 2026-04-15T12:57:03.580217Z ACTX
AP752026041510034605629 2330BBOND20260415122957 2026-04-15T12:52:08.497000Z XS3061479435 105,253699 PERC EUR 200000,00 210507,40 EUR SINT KELR 2026-04-15T12:56:13.581369Z ACTX
AP892026041510034605623 2330SOTHR20260415122956 2026-04-15T12:54:46.266000Z JE00BN574F90 11,21 EUR 225,00 0,02 GBP XOFF KELR 2026-04-15T12:56:03.627121Z
AP752026041510034605621 2330BBOND20260415122955 2026-04-15T12:51:55.914000Z XS3061479435 105,253699 PERC EUR 200000,00 210507,40 EUR SINT KELR 2026-04-15T12:56:03.582135Z ACTX
AP752026041510034605616 2330BBOND20260415122954 2026-04-15T12:51:43.954000Z XS3061479435 105,253699 PERC EUR 2000000,00 2105073,98 EUR SINT KELR 2026-04-15T12:55:53.587551Z ACTX
AP752026041510034605611 2330BBOND20260415122953 2026-04-15T12:51:29.482000Z XS3061479435 105,253699 PERC EUR 1000000,00 1052536,99 EUR SINT KELR 2026-04-15T12:55:43.593758Z ACTX
AP752026041510034605604 2330BBOND20260415122952 2026-04-15T12:51:11.665000Z XS3061479435 105,253699 PERC EUR 600000,00 631522,19 EUR SINT KELR 2026-04-15T12:55:23.581931Z ACTX
AP792026041510034605593 2330SBOND20260415122951 2026-04-15T12:53:40.170000Z HU0000525183 98,9133 PERC HUF 505,00 5050000,35 HUF XOFF KELR HU 2026-04-15T12:55:03.588601Z TPAC
AP752026041510034605586 2330SBOND20260415122950 2026-04-15T12:50:38.811000Z HU0000404157 101,2756 PERC HUF 10500000,00 10633938,00 HUF SINT KELR 2026-04-15T12:54:43.589586Z ACTX
AP752026041510034605575 2330BBOND20260415122440 2026-04-15T08:39:03.739000Z XS3061479435 105,253699 PERC EUR 3200000,00 3368118,36 EUR SINT KELR 2026-04-15T12:53:23.591153Z ACTX,CANC
AP752026041510034605562 2330BBOND20260415122949 2026-04-15T12:46:39.759000Z XS2330514899 66,051934 PERC EUR 318000,00 210045,15 EUR SINT KELR 2026-04-15T12:50:53.581366Z ACTX
AP11812026041510034605544 2330SBOND20260415122947 2026-04-15T09:44:16.000000Z XS1623796072 106,52 PERC USD 207000,00 207000,00 USD XOFF KELR 2026-04-15T12:50:08.894675Z ILQD
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AP712026041510034605536 2330SBOND20260415122945 2026-04-15T12:46:43.606667Z HU0000407283 99,5 PERC HUF 2095685,00 2095684,60 HUF XOFF KELR HU 2026-04-15T12:50:03.632619Z TPAC
AP792026041510034605538 2330BDERV20260415122946 2026-04-15T12:46:00.230000Z EZ1LSQMM5PL9 34 BAPO HUF 1,00 15000000,00 USD XOFF KELR HU 2026-04-15T12:50:03.590384Z false XFPH
AP752026041510034605531 2330BBOND20260415122944 2026-04-15T12:45:41.053000Z US912797TS67 99,7187 PERC USD 116400,00 116072,57 USD SINT KELR 2026-04-15T12:49:53.588174Z ACTX
AP752026041510034605526 2330SBOND20260415122943 2026-04-15T12:45:36.171000Z HU0000403118 97,0059 PERC HUF 260000000,00 252215340,00 HUF SINT KELR 2026-04-15T12:49:43.583484Z ACTX
AP752026041510034605511 2330SBOND20260415122942 2026-04-15T12:44:32.797000Z XS2330514899 66,067003 PERC EUR 318000,00 210093,07 EUR SINT KELR 2026-04-15T12:48:43.588249Z ACTX
AP752026041510034605498 2330SOTHR20260415122941 2026-04-15T12:47:23.956000Z LU0210536198 93,98 USD 190,50 17902,72 USD XOFF KELR 2026-04-15T12:47:33.587164Z ACTX
AP1132026041510034605487 2330SBOND20260415122940 2026-04-15T12:45:21.000000Z XS3178859388 99,65 PERC EUR 107,00 1000,00 EUR XOFF KELR 2026-04-15T12:46:53.579807Z
AP752026041510034605482 2330SBOND20260415122939 2026-04-15T12:42:32.076000Z HU0000404157 101,3956 PERC HUF 150000000,00 152093400,00 HUF SINT KELR 2026-04-15T12:46:43.592095Z ACTX
AP752026041510034605471 2330SBOND20260415122938 2026-04-15T12:41:40.106000Z HU0000525241 95,7763 PERC HUF 9370000,00 8974239,31 HUF SINT KELR 2026-04-15T12:45:53.797117Z ACTX
AP952026041510034605464 2330BBOND20260415122937 2026-04-15T14:43:39.000000Z HU0000405915 102,26 PERC HUF 977000,00 977,00 HUF XOFF KELR 2026-04-15T12:45:23.580841Z
AP752026041510034605457 2330SBOND20260415122936 2026-04-15T12:41:03.000000Z HU0000404157 101,3756 PERC HUF 1520000,00 1540909,00 HUF SINT KELR 2026-04-15T12:45:18.583031Z ACTX
AP752026041510034605454 2330SBOND20260415122935 2026-04-15T12:41:10.978000Z HU0000525225 96,6837 PERC HUF 7730000,00 7473650,01 HUF SINT KELR 2026-04-15T12:45:13.588883Z ACTX
AP752026041510034605437 2330SBOND20260415122920 2026-04-15T12:31:13.487000Z HU0000403118 97,0059 PERC HUF 260000000,00 252215340,00 HUF SINT KELR 2026-04-15T12:43:18.581845Z ACTX,CANC
AP1092026041510034605430 2330SBOND20260415122934 2026-04-15T12:42:05.000000Z XS2574267188 104,827807 PERC USD 200,00 1000,00 USD XOFF KELR 2026-04-15T12:42:18.582370Z
AP892026041510034605425 2330SDERV20260415122933 2026-04-14T22:00:00.000000Z NOAP NOAP -1000000,00 -1000000,00 EUR XOFF KELR 2026-04-15T12:42:03.579145Z false
AP752026041510034605418 2330SBOND20260415122918 2026-04-15T12:31:04.550000Z HU0000404157 101,3956 PERC HUF 150000000,00 152093400,00 HUF SINT KELR 2026-04-15T12:41:38.580699Z ACTX,CANC
AP892026041510034605411 2330SBOND20260415122932 2026-04-15T12:40:14.256000Z HU0000407358 100,0646 PERC HUF 4070000,00 4070000,00 HUF XOFF KELR 2026-04-15T12:41:08.589873Z
AP752026041510034605402 2330SBOND20260415122360 2026-04-15T08:04:30.983000Z HU0000404157 101,3756 PERC HUF 2070000,00 2098474,92 HUF SINT KELR 2026-04-15T12:40:43.581813Z ACTX,CANC
AP1132026041510034605399 2330SBOND20260415122931 2026-04-15T12:39:07.000000Z XS2015296465 92,69 PERC EUR 105,00 1000,00 EUR XOFF KELR 2026-04-15T12:40:30.107923Z
AP752026041510034605384 2330SBOND20260415122930 2026-04-15T12:34:52.000000Z HU0000525167 99,744 PERC HUF 2450000,00 2443728,00 HUF SINT KELR 2026-04-15T12:39:03.589349Z ACTX
AP1092026041510034605381 2330SBOND20260415122929 2026-04-15T12:34:13.000000Z XS2015296465 92,622 PERC EUR 105,00 1000,00 EUR XOFF KELR 2026-04-15T12:38:33.585138Z
AP1092026041510034605376 2330SBOND20260415122928 2026-04-15T12:37:45.000000Z XS2010026214 105,3 PERC EUR 100,00 1000,00 EUR XOFF KELR 2026-04-15T12:38:08.590353Z
AP752026041510034605365 2330BBOND20260415122927 2026-04-15T12:33:25.259000Z US912797TS67 99,669128 PERC USD 117000,00 116612,88 USD SINT KELR 2026-04-15T12:37:38.586753Z ACTX
AP972026041510034605359 2330SSHRS20260415122926 2026-04-15T10:30:22.000000Z US7475251036 132,7459 USD 25,00 XOFF KELR 2026-04-15T12:37:23.578767Z
AP892026041510034605351 2330BDERV20260415122924 2026-04-14T22:00:00.000000Z NOAP NOAP 255464,48 255464,48 CHF XOFF KELR 2026-04-15T12:37:08.642546Z false
AP892026041510034605354 2330SDERV20260415122925 2026-04-14T22:00:00.000000Z NOAP NOAP -30000000,00 -30000000,00 USD XOFF KELR 2026-04-15T12:37:08.588526Z false
AP892026041510034605349 2330SBOND20260415122923 2026-04-14T13:17:00.488000Z HU0000365564 104,1807 PERC HUF 200000,00 2000000000,00 HUF XOFF KELR 2026-04-15T12:37:03.583572Z
AP752026041510034605339 2330SBOND20260415122922 2026-04-15T12:31:54.000000Z HU0000525167 99,7784 PERC HUF 563950000,00 562700287,00 HUF SINT KELR 2026-04-15T12:36:03.629895Z ACTX
AP752026041510034605337 2330BBOND20260415122921 2026-04-15T12:31:55.000000Z HU0000525167 99,7802 PERC HUF 563950000,00 562710438,00 HUF SINT KELR 2026-04-15T12:36:03.585892Z ACTX
AP752026041510034605328 2330SBOND20260415122920 2026-04-15T12:31:13.487000Z HU0000403118 97,0059 PERC HUF 260000000,00 252215340,00 HUF SINT KELR 2026-04-15T12:35:33.579022Z ACTX
AP952026041510034605324 2330SBOND20260415122919 2026-04-09T13:22:36.000000Z HU0000404165 68,46 PERC HUF 650000000,00 65000,00 HUF XOFF KELR 2026-04-15T12:35:28.578496Z
AP752026041510034605318 2330SBOND20260415122918 2026-04-15T12:31:04.550000Z HU0000404157 101,3956 PERC HUF 150000000,00 152093400,00 HUF SINT KELR 2026-04-15T12:35:13.588375Z ACTX
AP7262026041510034605311 2330SEMAL20260415122917 2026-04-15T12:33:39.000000Z EU000A2QMW50 75,81 EUR TOCD 190,00 190,00 75,81 EUR XOFF KELR 2026-04-15T12:35:08.580196Z False
AP892026041510034605308 2330BBOND20260415122916 2026-04-15T12:06:50.334000Z HU0000702725 3,452654 HUF 13381503,00 13381503,00 HUF XOFF KELR 2026-04-15T12:35:03.598387Z
AP752026041510034605299 2330SBOND20260415122549 2026-04-15T09:38:51.177000Z HU0000525167 99,744 PERC HUF 6770000,00 6752668,80 HUF SINT KELR 2026-04-15T12:34:48.598221Z ACTX,CANC
AP1092026041510034605292 2330BBOND20260415122915 2026-04-15T12:30:52.000000Z HU0000365713 99,1415 PERC HUF 300,00 10000,00 HUF XOFF KELR 2026-04-15T12:32:43.587750Z
AP752026041510034605279 2330SBOND20260415122914 2026-04-15T12:28:15.945000Z HU0000525258 99,2129 PERC HUF 36770000,00 36480583,33 HUF SINT KELR 2026-04-15T12:32:23.581667Z ACTX
AP752026041510034605264 2330SBOND20260415122912 2026-04-15T12:27:50.376000Z HU0000525258 99,2129 PERC HUF 36570000,00 36282157,53 HUF SINT KELR 2026-04-15T12:32:08.670128Z ACTX
AP892026041510034605266 2330BBOND20260415122913 2026-04-15T12:31:20.950000Z HU0000702725 3,452654 HUF 542923,00 542923,00 HUF XOFF KELR 2026-04-15T12:32:08.621693Z
AP892026041510034605260 2330SDERV20260415122911 2026-04-14T22:00:00.000000Z NOAP NOAP -97000000,00 -97000000,00 EUR XOFF KELR 2026-04-15T12:32:08.581352Z false
AP752026041510034605257 2330SBOND20260415122910 2026-04-15T12:27:50.000000Z HU0000525266 95,1478 PERC HUF 592850000,00 564083732,00 HUF SINT KELR 2026-04-15T12:32:03.690367Z ACTX
AP892026041510034605255 2330BDERV20260415122909 2026-04-14T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-15T12:32:03.648365Z false
AP752026041510034605253 2330BBOND20260415122908 2026-04-15T12:27:51.000000Z HU0000525266 95,1556 PERC HUF 592850000,00 564129975,00 HUF SINT KELR 2026-04-15T12:32:03.605376Z ACTX
AP1092026041510034605240 2330BBOND20260415122907 2026-04-15T12:27:00.000000Z HU0000404165 68,5311 PERC HUF 10995,00 10000,00 HUF XOFF KELR 2026-04-15T12:29:13.581772Z
AP752026041510034605220 2330SBOND20260415122906 2026-04-15T12:23:49.243000Z HU0000525183 98,8088 PERC HUF 260000000,00 256902880,00 HUF SINT KELR 2026-04-15T12:28:03.647677Z ACTX
AP892026041510034605218 2330BBOND20260415122905 2026-04-15T12:26:44.095000Z HU0000702725 3,452654 HUF 9597615,00 9597615,00 HUF XOFF KELR 2026-04-15T12:28:03.601671Z
AP952026041510034605215 2330SBOND20260415122904 2026-04-15T13:53:36.000000Z HU0000406160 106,1449 PERC HUF 7200000,00 720,00 HUF XOFF KELR 2026-04-15T12:27:53.585488Z
AP752026041510034605203 2330SOTHR20260415122903 2026-04-15T12:27:10.945000Z LU0210536867 129,13 USD 71,57 9241,45 USD XOFF KELR 2026-04-15T12:27:23.585012Z ACTX
AP892026041510034605198 2330BDERV20260415122902 2026-04-14T22:00:00.000000Z NOAP NOAP 400000,00 400000,00 EUR XOFF KELR 2026-04-15T12:27:08.579865Z false
AP892026041510034605196 2330SDERV20260415122901 2026-04-14T22:00:00.000000Z NOAP NOAP -4950000,00 -4950000,00 PLN XOFF KELR 2026-04-15T12:27:03.582741Z false
AP752026041510034605187 2330BBOND20260415122900 2026-04-15T12:22:28.660000Z HU0000404991 76,7399 PERC HUF 331000000,00 254009069,00 HUF SINT KELR 2026-04-15T12:26:33.588275Z ACTX
AP952026041510034605183 2330SBOND20260415122890 2026-04-14T13:33:35.000000Z EU000A4EJ3Q5 98,7161 PERC EUR 50000000,00 50000000,00 EUR XOFF KELR 2026-04-15T12:26:28.584778Z CANC
AP892026041510034605179 2330BBOND20260415122899 2026-04-15T12:25:50.091000Z HU0000702725 3,452654 HUF 1189002,00 1189002,00 HUF XOFF KELR 2026-04-15T12:26:03.582532Z
AP952026041510034605176 2330SBOND20260415122898 2026-04-15T12:31:15.000000Z EU000A4EJ3Q5 98,7161 PERC EUR 50000000,00 50000000,00 EUR XOFF KELR 2026-04-15T12:25:53.584734Z
AP752026041510034605167 2330SBOND20260415122897 2026-04-15T12:21:26.939000Z HU0000404991 76,7399 PERC HUF 331000000,00 254009069,00 HUF SINT KELR 2026-04-15T12:25:33.580482Z ACTX
AP952026041510034605164 2330SBOND20260415122896 2026-04-13T13:37:41.000000Z HU0000525183 98,8468 PERC HUF 101170000,00 10117,00 HUF XOFF KELR 2026-04-15T12:25:28.594449Z
AP952026041510034605161 2330SBOND20260415122895 2026-04-13T13:35:48.000000Z HU0000402532 104,4567 PERC HUF 95730000,00 9573,00 HUF XOFF KELR 2026-04-15T12:25:23.587292Z
AP892026041510034605152 2330SBOND20260415122894 2026-04-15T12:23:15.080000Z HU0000702725 3,452654 HUF 960336,00 960336,00 HUF XOFF KELR 2026-04-15T12:24:03.584259Z
AP972026041510034605142 2330BDERV20260415122609 2026-04-15T08:10:19.000000Z 25830,12 MONE USD 0,05 0,05 USD XOFF KELR 2026-04-15T12:22:28.617978Z true CANC
AP1092026041510034605144 2330SBOND20260415122893 2026-04-15T12:22:13.000000Z XS1313004928 91,46 PERC EUR 86,00 1000,00 EUR XOFF KELR 2026-04-15T12:22:28.579430Z
AP892026041510034605137 2330SDERV20260415122892 2026-04-14T22:00:00.000000Z NOAP NOAP -119336,16 -119336,16 USD XOFF KELR 2026-04-15T12:22:03.589645Z false
AP1092026041510034605126 2330SBOND20260415122891 2026-04-15T12:20:15.000000Z AT0000A1VGK0 98,313329 PERC EUR 5060,00 1000,00 EUR XOFF KELR 2026-04-15T12:20:23.588660Z
AP952026041510034605119 2330SBOND20260415122890 2026-04-14T13:33:35.000000Z EU000A4EJ3Q5 98,7161 PERC EUR 50000000,00 50000000,00 EUR XOFF KELR 2026-04-15T12:18:53.578330Z
AP952026041510034605114 2330BBOND20260415122889 2026-04-15T14:17:37.000000Z HU0000407242 99,0208 PERC HUF 4544500,00 4544500,00 HUF XOFF KELR 2026-04-15T12:18:23.580776Z
AP892026041510034605109 2330BBOND20260415122888 2026-04-15T12:13:08.647000Z HU0000365820 101,9562 PERC HUF 640,00 6400000,00 HUF XOFF KELR 2026-04-15T12:18:03.582177Z
AP952026041510034605106 2330BBOND20260415122887 2026-04-15T13:53:35.000000Z HU0000406160 106,1449 PERC HUF 7200000,00 720,00 HUF XOFF KELR 2026-04-15T12:17:23.587683Z
AP6862026041510034605087 2330SBOND20260415122886 2026-04-15T12:06:12.000000Z XS1892127470 86,34339 PERC EUR 0,00 14000,00 14000,00 EUR XOFF KELR XOFF 2026-04-15T12:13:03.604379Z
AP892026041510034605077 2330BDERV20260415122885 2026-04-14T22:00:00.000000Z NOAP NOAP 304336,80 304336,80 CHF XOFF KELR 2026-04-15T12:12:08.581356Z false
AP892026041510034605075 2330BDERV20260415122884 2026-04-14T22:00:00.000000Z NOAP NOAP 38042,10 38042,10 CHF XOFF KELR 2026-04-15T12:12:03.581081Z false
AP1092026041510034605066 2330BBOND20260415122883 2026-04-15T12:11:04.000000Z HU0000366315 98,5613 PERC HUF 200,00 10000,00 HUF XOFF KELR 2026-04-15T12:11:33.578211Z
AP752026041510034605057 2330SBOND20260415122882 2026-04-15T12:07:00.183000Z HU0000404157 101,3756 PERC HUF 170000,00 172339,00 HUF SINT KELR 2026-04-15T12:11:13.582970Z ACTX
AP11812026041510034605041 2330SBOND20260415122881 2026-04-15T08:58:01.000000Z US900123DQ00 104,125 PERC USD 200000,00 200000,00 USD XOFF KELR 2026-04-15T12:10:08.578604Z
AP892026041510034605039 2330SBOND20260415122880 2026-04-15T12:09:10.784000Z HU0000407325 99,9083 PERC HUF 33066000,00 33066000,00 HUF XOFF KELR 2026-04-15T12:10:03.588583Z
AP752026041510034605026 2330SBOND20260415122879 2026-04-15T12:04:45.551000Z XS2908644615 104,949424 PERC EUR 10000000,00 10494942,37 EUR SINT KELR 2026-04-15T12:08:53.579802Z ACTX
AP952026041510034605017 2330SBOND20260415122878 2026-04-15T14:07:19.000000Z HU0000525241 96,1282 PERC HUF 78100000,00 7810,00 HUF XOFF KELR 2026-04-15T12:08:28.579447Z
AP972026041510034605008 2330SSHRS20260415122874 2026-04-15T10:00:35.000000Z US53656G4982 63,7502 USD 100,00 XOFF KELR 2026-04-15T12:08:18.582245Z AMND
AP752026041510034605001 2330SBOND20260415122877 2026-04-15T12:04:08.326000Z XS2908644615 105,009425 PERC EUR 4500000,00 4725424,11 EUR SINT KELR 2026-04-15T12:08:13.580398Z ACTX
AP752026041510034604996 2330SBOND20260415122876 2026-04-15T12:03:58.622000Z HU0000404157 101,3756 PERC HUF 160000,00 162200,96 HUF SINT KELR 2026-04-15T12:08:03.601116Z ACTX
AP972026041510034604985 2330SSHRS20260415122874 2026-04-15T10:00:35.000000Z US53656G4982 63,7502 USD 100,00 XOFF KELR 2026-04-15T12:07:58.625236Z CANC
AP952026041510034604988 2330SBOND20260415122875 2026-04-15T14:07:06.000000Z HU0000407564 106,6547 PERC HUF 3350000,00 335,00 HUF XOFF KELR 2026-04-15T12:07:58.582224Z
AP972026041510034604983 2330BSHRS20251111994824 2025-11-11T12:45:57.000000Z US21873S1087 96,9 USD 30,00 XOFF KELR 2026-04-15T12:07:53.580106Z AMND
AP972026041510034604972 2330SSHRS20260415122874 2026-04-15T10:00:35.000000Z US53656G4982 63,7502 USD 100,00 XOFF KELR 2026-04-15T12:07:33.577735Z
AP972026041510034604961 2330BSHRS20251111994824 2025-11-11T12:45:57.000000Z US21873S1087 96,9 USD 30,00 XOFF KELR 2026-04-15T12:07:13.585667Z CANC
AP752026041510034604956 2330SBOND20260415122873 2026-04-15T12:00:49.340000Z HU0000404157 101,3756 PERC HUF 190000,00 192614,00 HUF SINT KELR 2026-04-15T12:07:03.584642Z ACTX
AP752026041510034604951 2330SOTHR20260415122872 2026-04-15T12:06:35.143000Z LU0210536867 129,13 USD 127,39 16449,74 USD XOFF KELR 2026-04-15T12:06:53.578458Z ACTX
AP892026041510034604932 2330BBOND20260415122871 2026-04-15T12:04:56.202000Z HU0000406210 98,7055 PERC HUF 33500000,00 33500000,00 HUF XOFF KELR 2026-04-15T12:06:08.582041Z
AP972026041510034604928 2330SBOND20260415122870 2026-04-15T12:05:44.000000Z HU0000525209 9777,56 MONE HUF 300,00 3000000,00 HUF XOFF KELR 2026-04-15T12:06:03.629417Z
AP752026041510034604930 2330SBOND20260413120256 2026-04-13T08:19:16.093000Z HU0000406624 109,3026 PERC HUF 370000000,00 404419620,00 HUF SINT KELR 2026-04-15T12:06:03.588299Z ACTX,AMND
AP752026041510034604917 2330SBOND20260413120256 2026-04-13T08:19:16.093000Z HU0000406624 109,3026 PERC HUF 370000000,00 404419620,00 HUF SINT KELR 2026-04-15T12:05:33.578335Z ACTX,CANC
AP972026041510034604912 2330SBOND20260415122869 2026-04-15T12:05:10.000000Z HU0000525209 9777,56 MONE HUF 35,00 350000,00 HUF XOFF KELR 2026-04-15T12:05:28.584652Z
AP752026041510034604895 2330SBOND20260415122868 2026-04-15T12:00:12.419000Z US912797QN08 99,718831 PERC USD 167700,00 167228,48 USD SINT KELR 2026-04-15T12:04:23.580794Z ACTX
AP752026041510034604885 2330SBOND20260415122797 2026-04-15T11:53:56.915000Z XS2908644615 105,009425 PERC EUR 4500000,00 4725424,11 EUR SINT KELR 2026-04-15T12:04:08.584507Z ACTX,CANC
AP892026041510034604883 2330BBOND20260415122867 2026-04-15T12:03:41.121000Z HU0000405758 103,13 PERC HUF 3900915,00 3900915000,00 HUF XOFF KELR 2026-04-15T12:04:03.582608Z
AP752026041510034604878 2330SBOND20260415122866 2026-04-15T11:59:43.065000Z HU0000404926 100,5071 PERC HUF 300000,00 301521,30 HUF SINT KELR 2026-04-15T12:03:53.579612Z ACTX
AP752026041510034604871 2330SBOND20260415122865 2026-04-15T11:59:28.944000Z US912797SN89 99,859284 PERC USD 33500,00 33452,86 USD SINT KELR 2026-04-15T12:03:33.583372Z ACTX
AP1092026041510034604864 2330BBOND20260415122864 2026-04-15T12:03:12.000000Z HU0000366018 98,8837 PERC HUF 1000,00 10000,00 HUF XOFF KELR 2026-04-15T12:03:18.583256Z
AP1092026041510034604856 2330SBOND20260415122863 2026-04-15T12:02:00.000000Z HU0000525274 98,6042 PERC HUF 2029,00 10000,00 HUF XOFF KELR 2026-04-15T12:03:08.580059Z
AP892026041510034604854 2330BBOND20260415122862 2026-04-15T12:02:39.740000Z HU0000653829 106,6699 PERC HUF 1400,00 14000000,00 HUF XOFF KELR 2026-04-15T12:03:03.618925Z
AP752026041510034604847 2330SBOND20260415122861 2026-04-15T11:58:45.525000Z FR0128983998 99,972812 PERC EUR 20119,00 20113,53 EUR SINT KELR 2026-04-15T12:02:53.591975Z ACTX
AP752026041510034604828 2330SBOND20260415122584 2026-04-15T09:57:59.361000Z XS2908644615 104,949424 PERC EUR 10000000,00 10494942,37 EUR SINT KELR 2026-04-15T12:02:08.592612Z ACTX,CANC
AP892026041510034604825 2330BBOND20260415122860 2026-04-15T12:00:57.722000Z HU0000702725 3,452654 HUF 3008151,00 3008151,00 HUF XOFF KELR 2026-04-15T12:02:03.688672Z
AP752026041510034604824 2330SBOND20260415122584 2026-04-15T09:57:59.361000Z XS2908644615 104,949424 PERC EUR 10000000,00 10494942,37 EUR SINT KELR 2026-04-15T12:02:03.615837Z ACTX,CANC
AP752026041510034604815 2330BOTHR20260415122859 2026-04-15T12:00:53.128000Z LU0029873410 37,56 EUR 147,13 5526,02 EUR XOFF KELR 2026-04-15T12:01:03.597101Z ACTX
AP952026041510034604803 2330SBOND20260415122858 2026-04-13T10:22:37.000000Z HU0000404603 90,172 PERC HUF 500000000,00 50000,00 HUF XOFF KELR 2026-04-15T11:59:28.585262Z
AP952026041510034604800 2330SBOND20260415122857 2026-04-13T10:16:39.000000Z HU0000407424 101,5946 PERC HUF 875000000,00 87500,00 HUF XOFF KELR 2026-04-15T11:59:23.595476Z
AP752026041510034604789 2330SBOND20260415122856 2026-04-15T11:54:06.881000Z HU0000404157 101,3756 PERC HUF 276589,00 280393,76 HUF SINT KELR 2026-04-15T11:59:18.592589Z ACTX
AP752026041510034604787 2330SBOND20260415122855 2026-04-15T11:54:06.725000Z HU0000404157 101,3756 PERC HUF 1292315,00 1310092,09 HUF SINT KELR 2026-04-15T11:59:13.724611Z ACTX
AP752026041510034604783 2330SBOND20260415122853 2026-04-15T11:54:06.740000Z HU0000404157 101,3756 PERC HUF 770326,00 780922,60 HUF SINT KELR 2026-04-15T11:59:13.671584Z ACTX
AP752026041510034604777 2330SBOND20260415122852 2026-04-15T11:54:06.991000Z HU0000404157 101,3756 PERC HUF 479690,00 486288,62 HUF SINT KELR 2026-04-15T11:59:13.629583Z ACTX
AP752026041510034604785 2330SBOND20260415122854 2026-04-15T11:54:06.912000Z HU0000404157 101,3756 PERC HUF 230499,00 233669,74 HUF SINT KELR 2026-04-15T11:59:13.587577Z ACTX
AP752026041510034604773 2330SBOND20260415122851 2026-04-15T11:54:06.787000Z HU0000404157 101,3756 PERC HUF 230385,00 233554,18 HUF SINT KELR 2026-04-15T11:59:08.781454Z ACTX
AP752026041510034604771 2330SBOND20260415122850 2026-04-15T11:54:06.959000Z HU0000404157 101,3756 PERC HUF 359550,00 364495,97 HUF SINT KELR 2026-04-15T11:59:08.734624Z ACTX
AP752026041510034604769 2330SBOND20260415122849 2026-04-15T11:54:06.834000Z HU0000404157 101,3756 PERC HUF 230499,00 233669,74 HUF SINT KELR 2026-04-15T11:59:08.689436Z ACTX
AP752026041510034604767 2330SBOND20260415122848 2026-04-15T11:54:06.991000Z HU0000404157 101,3756 PERC HUF 718948,00 728837,85 HUF SINT KELR 2026-04-15T11:59:08.632536Z ACTX
AP752026041510034604760 2330SBOND20260415122847 2026-04-15T11:54:06.850000Z HU0000404157 101,3756 PERC HUF 322757,00 327196,85 HUF SINT KELR 2026-04-15T11:59:08.585535Z ACTX
AP752026041510034604758 2330SBOND20260415122846 2026-04-15T11:54:06.787000Z HU0000404157 101,3756 PERC HUF 226496,00 229611,68 HUF SINT KELR 2026-04-15T11:59:03.799402Z ACTX
AP752026041510034604756 2330SBOND20260415122845 2026-04-15T11:54:06.725000Z HU0000404157 101,3756 PERC HUF 4699794,00 4764444,37 HUF SINT KELR 2026-04-15T11:59:03.742545Z ACTX
AP752026041510034604745 2330SBOND20260415122842 2026-04-15T11:54:06.834000Z HU0000404157 101,3756 PERC HUF 88745,00 89965,78 HUF SINT KELR 2026-04-15T11:59:03.686550Z ACTX
AP752026041510034604752 2330SBOND20260415122843 2026-04-15T11:54:06.959000Z HU0000404157 101,3756 PERC HUF 299712,00 303834,84 HUF SINT KELR 2026-04-15T11:59:03.637103Z ACTX
AP752026041510034604754 2330SBOND20260415122844 2026-04-15T11:54:06.725000Z HU0000404157 101,3756 PERC HUF 1382442,00 1401458,87 HUF SINT KELR 2026-04-15T11:59:03.587216Z ACTX
AP752026041510034604743 2330SBOND20260415122841 2026-04-15T11:54:06.865000Z HU0000404157 101,3756 PERC HUF 230348,00 233516,67 HUF SINT KELR 2026-04-15T11:58:58.752559Z ACTX
AP752026041510034604741 2330SBOND20260415122840 2026-04-15T11:54:06.771000Z HU0000404157 101,3756 PERC HUF 1245170,00 1262298,56 HUF SINT KELR 2026-04-15T11:58:58.714553Z ACTX
AP752026041510034604729 2330SBOND20260415122837 2026-04-15T11:54:06.756000Z HU0000404157 101,3756 PERC HUF 369094,00 374171,26 HUF SINT KELR 2026-04-15T11:58:58.675559Z ACTX
AP752026041510034604736 2330SBOND20260415122838 2026-04-15T11:54:06.756000Z HU0000404157 101,3756 PERC HUF 322859,00 327300,25 HUF SINT KELR 2026-04-15T11:58:58.631547Z ACTX
AP752026041510034604739 2330SBOND20260415122839 2026-04-15T11:54:06.818000Z HU0000404157 101,3756 PERC HUF 129834,00 131620,00 HUF SINT KELR 2026-04-15T11:58:58.583549Z ACTX
AP752026041510034604727 2330SBOND20260415122836 2026-04-15T11:54:06.787000Z HU0000404157 101,3756 PERC HUF 214822,00 217777,09 HUF SINT KELR 2026-04-15T11:58:53.773781Z ACTX
AP752026041510034604725 2330SBOND20260415122835 2026-04-15T11:54:06.865000Z HU0000404157 101,3756 PERC HUF 227597,00 230727,82 HUF SINT KELR 2026-04-15T11:58:53.727705Z ACTX
AP752026041510034604721 2330SBOND20260415122833 2026-04-15T11:54:06.818000Z HU0000404157 101,3756 PERC HUF 213508,00 216445,02 HUF SINT KELR 2026-04-15T11:58:53.685847Z ACTX
AP752026041510034604723 2330SBOND20260415122834 2026-04-15T11:54:06.943000Z HU0000404157 101,3756 PERC HUF 368992,00 374067,85 HUF SINT KELR 2026-04-15T11:58:53.639852Z ACTX
AP752026041510034604715 2330SBOND20260415122832 2026-04-15T11:54:06.834000Z HU0000404157 101,3756 PERC HUF 256863,00 260396,41 HUF SINT KELR 2026-04-15T11:58:53.586302Z ACTX
AP752026041510034604713 2330SBOND20260415122831 2026-04-15T11:54:06.991000Z HU0000404157 101,3756 PERC HUF 360087,00 365040,36 HUF SINT KELR 2026-04-15T11:58:48.699409Z ACTX
AP752026041510034604709 2330SBOND20260415122829 2026-04-15T11:54:06.771000Z HU0000404157 101,3756 PERC HUF 1290705,00 1308459,94 HUF SINT KELR 2026-04-15T11:58:48.658107Z ACTX
AP752026041510034604711 2330SBOND20260415122830 2026-04-15T11:54:06.803000Z HU0000404157 101,3756 PERC HUF 230479,00 233649,47 HUF SINT KELR 2026-04-15T11:58:48.619106Z ACTX
AP752026041510034604704 2330SBOND20260415122828 2026-04-15T11:54:06.771000Z HU0000404157 101,3756 PERC HUF 317456,00 321822,92 HUF SINT KELR 2026-04-15T11:58:48.582099Z ACTX
AP752026041510034604700 2330SBOND20260415122827 2026-04-15T11:54:06.896000Z HU0000404157 101,3756 PERC HUF 322809,00 327249,56 HUF SINT KELR 2026-04-15T11:58:43.833367Z ACTX
AP752026041510034604698 2330SBOND20260415122826 2026-04-15T11:54:06.881000Z HU0000404157 101,3756 PERC HUF 301088,00 305229,77 HUF SINT KELR 2026-04-15T11:58:43.708691Z ACTX
AP752026041510034604689 2330SBOND20260415122823 2026-04-15T11:54:06.943000Z HU0000404157 101,3756 PERC HUF 415123,00 420833,43 HUF SINT KELR 2026-04-15T11:58:43.670051Z ACTX
AP752026041510034604694 2330SBOND20260415122824 2026-04-15T11:54:06.975000Z HU0000404157 101,3756 PERC HUF 359550,00 364495,97 HUF SINT KELR 2026-04-15T11:58:43.632992Z ACTX
AP752026041510034604696 2330SBOND20260415122825 2026-04-15T11:54:06.740000Z HU0000404157 101,3756 PERC HUF 645675,00 654556,91 HUF SINT KELR 2026-04-15T11:58:43.587207Z ACTX
AP752026041510034604685 2330SBOND20260415122822 2026-04-15T11:54:06.818000Z HU0000404157 101,3756 PERC HUF 368943,00 374018,18 HUF SINT KELR 2026-04-15T11:58:38.743177Z ACTX
AP752026041510034604683 2330SBOND20260415122821 2026-04-15T11:54:06.756000Z HU0000404157 101,3756 PERC HUF 368943,00 374018,18 HUF SINT KELR 2026-04-15T11:58:38.700182Z ACTX
AP752026041510034604679 2330SBOND20260415122819 2026-04-15T11:54:06.912000Z HU0000404157 101,3756 PERC HUF 230548,00 233719,42 HUF SINT KELR 2026-04-15T11:58:38.663775Z ACTX
AP752026041510034604674 2330SBOND20260415122818 2026-04-15T11:54:06.896000Z HU0000404157 101,3756 PERC HUF 184661,00 187201,20 HUF SINT KELR 2026-04-15T11:58:38.626769Z ACTX
AP752026041510034604681 2330SBOND20260415122820 2026-04-15T11:54:06.959000Z HU0000404157 101,3756 PERC HUF 230548,00 233719,42 HUF SINT KELR 2026-04-15T11:58:38.580181Z ACTX
AP752026041510034604670 2330SBOND20260415122817 2026-04-15T11:54:06.896000Z HU0000404157 101,3756 PERC HUF 230477,00 233647,44 HUF SINT KELR 2026-04-15T11:58:33.786542Z ACTX
AP752026041510034604668 2330SBOND20260415122816 2026-04-15T11:54:06.850000Z HU0000404157 101,3756 PERC HUF 230548,00 233719,42 HUF SINT KELR 2026-04-15T11:58:33.738536Z ACTX
AP752026041510034604659 2330SBOND20260415122813 2026-04-15T11:54:06.803000Z HU0000404157 101,3756 PERC HUF 230314,00 233482,20 HUF SINT KELR 2026-04-15T11:58:33.679039Z ACTX
AP752026041510034604666 2330SBOND20260415122815 2026-04-15T11:54:06.975000Z HU0000404157 101,3756 PERC HUF 360087,00 365040,36 HUF SINT KELR 2026-04-15T11:58:33.637424Z ACTX
AP752026041510034604664 2330SBOND20260415122814 2026-04-15T11:54:06.975000Z HU0000404157 101,3756 PERC HUF 419716,00 425489,61 HUF SINT KELR 2026-04-15T11:58:33.592423Z ACTX
AP752026041510034604647 2330SBOND20260415122810 2026-04-15T11:54:06.912000Z HU0000404157 101,3756 PERC HUF 230807,00 233981,98 HUF SINT KELR 2026-04-15T11:58:28.680958Z ACTX
AP752026041510034604653 2330SBOND20260415122811 2026-04-15T11:54:06.943000Z HU0000404157 101,3756 PERC HUF 276577,00 280381,59 HUF SINT KELR 2026-04-15T11:58:28.635340Z ACTX
AP752026041510034604655 2330SBOND20260415122812 2026-04-15T11:54:06.928000Z HU0000404157 101,3756 PERC HUF 225623,00 228726,67 HUF SINT KELR 2026-04-15T11:58:28.594327Z ACTX
AP752026041510034604643 2330SBOND20260415122809 2026-04-15T11:54:06.881000Z HU0000404157 101,3756 PERC HUF 230548,00 233719,42 HUF SINT KELR 2026-04-15T11:58:23.789477Z ACTX
AP752026041510034604641 2330SBOND20260415122808 2026-04-15T11:54:06.803000Z HU0000404157 101,3756 PERC HUF 230301,00 233469,02 HUF SINT KELR 2026-04-15T11:58:23.743476Z ACTX
AP752026041510034604631 2330SBOND20260415122805 2026-04-15T11:54:06.865000Z HU0000404157 101,3756 PERC HUF 230548,00 233719,42 HUF SINT KELR 2026-04-15T11:58:23.694612Z ACTX
AP752026041510034604639 2330SBOND20260415122807 2026-04-15T11:54:06.912000Z HU0000404157 101,3756 PERC HUF 323044,00 327487,79 HUF SINT KELR 2026-04-15T11:58:23.645603Z ACTX
AP752026041510034604637 2330SBOND20260415122806 2026-04-15T11:54:06.818000Z HU0000404157 101,3756 PERC HUF 315763,00 320106,64 HUF SINT KELR 2026-04-15T11:58:23.603054Z ACTX
AP752026041510034604629 2330SBOND20260415122804 2026-04-15T11:54:06.865000Z HU0000404157 101,3756 PERC HUF 230548,00 233719,42 HUF SINT KELR 2026-04-15T11:58:18.724569Z ACTX
AP752026041510034604627 2330SBOND20260415122803 2026-04-15T11:54:06.928000Z HU0000404157 101,3756 PERC HUF 969689,00 983028,04 HUF SINT KELR 2026-04-15T11:58:18.675570Z ACTX
AP752026041510034604625 2330SBOND20260415122802 2026-04-15T11:54:06.787000Z HU0000404157 101,3756 PERC HUF 255426,00 258939,64 HUF SINT KELR 2026-04-15T11:58:18.631564Z ACTX
AP752026041510034604620 2330SBOND20260415122801 2026-04-15T11:54:06.850000Z HU0000404157 101,3756 PERC HUF 230499,00 233669,74 HUF SINT KELR 2026-04-15T11:58:18.591573Z ACTX
AP752026041510034604616 2330SBOND20260415122800 2026-04-15T11:54:06.928000Z HU0000404157 101,3756 PERC HUF 323136,00 327581,06 HUF SINT KELR 2026-04-15T11:58:13.601197Z ACTX
AP892026041510034604611 2330BBOND20260415122799 2026-04-15T11:57:40.905000Z HU0000406095 98,4 PERC HUF 410000,00 410000,00 HUF XOFF KELR 2026-04-15T11:58:08.584820Z
AP892026041510034604607 2330SOTHR20260415122798 2026-04-15T11:57:44.038000Z HU0000713482 1,833355 HUF 271772,00 271772,00 HUF XOFF KELR 2026-04-15T11:58:03.634302Z
AP752026041510034604605 2330SBOND20260415122797 2026-04-15T11:53:56.915000Z XS2908644615 105,009425 PERC EUR 4500000,00 4725424,11 EUR SINT KELR 2026-04-15T11:58:03.588881Z ACTX
AP892026041510034604583 2330SDERV20260415122796 2026-04-14T22:00:00.000000Z NOAP NOAP -11100,00 -11100,00 EUR XOFF KELR 2026-04-15T11:57:08.625784Z false
AP892026041510034604581 2330SDERV20260415122795 2026-04-14T22:00:00.000000Z NOAP NOAP -55071,75 -55071,75 EUR XOFF KELR 2026-04-15T11:57:08.582783Z false
AP892026041510034604575 2330SDERV20260415122794 2026-04-14T22:00:00.000000Z NOAP NOAP -57100,00 -57100,00 EUR XOFF KELR 2026-04-15T11:57:03.637277Z false
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AP892026041510034603897 2330SDERV20260415122702 2026-04-14T22:00:00.000000Z NOAP NOAP -200000,00 -200000,00 EUR XOFF KELR 2026-04-15T11:11:03.626329Z false
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AP892026041510034603636 2330BDERV20260415122664 2026-04-14T22:00:00.000000Z 128980,06 MONE EUR 20000000,00 20000000,00 EUR XOFF KELR 2026-04-15T10:51:08.630220Z false
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AP892026041510034603586 2330BDERV20260415122627 2026-04-14T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-15T10:46:08.591390Z false AMND
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AP752026041510034603552 2330SBOND20260413120085 2026-04-13T07:00:48.073000Z HU0000404991 77,0424 PERC HUF 200000000,00 154084800,00 HUF SINT KELR 2026-04-15T10:43:33.576040Z ACTX,AMND
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AP752026041510034603455 2330SBOND20260415122645 2026-04-15T10:35:37.394000Z HU0000404157 101,4211 PERC HUF 3000000,00 3042633,00 HUF SINT KELR 2026-04-15T10:39:43.580446Z ACTX
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AP892026041510034603441 2330BBOND20260415122643 2026-04-15T10:38:15.790000Z HU0000404900 101,65 PERC HUF 2004,00 2004000,00 HUF XOFF KELR 2026-04-15T10:39:08.582732Z
AP892026041510034603421 2330SBOND20260415122641 2026-04-13T10:57:03.743000Z HU0000406624 109,2448 PERC HUF 50000,00 500000000,00 HUF XOFF KELR 2026-04-15T10:37:08.618731Z
AP892026041510034603423 2330SBOND20260415122642 2026-04-10T08:19:26.610000Z HU0000407564 97,941 PERC HUF 50000,00 500000000,00 HUF XOFF KELR 2026-04-15T10:37:08.580730Z
AP892026041510034603415 2330SOTHR20260415122639 2026-04-07T10:34:02.974000Z HU0000525274 98,2955 HUF 100000,00 1000000000,00 HUF XOFF KELR 2026-04-15T10:37:03.646431Z
AP892026041510034603417 2330SOTHR20260415122640 2026-04-09T10:20:36.070000Z HU0000525266 94,8626 HUF 100000,00 1000000000,00 HUF XOFF KELR 2026-04-15T10:37:03.602160Z
AP972026041510034603410 2330SBOND20260415122638 2026-04-15T10:36:31.000000Z HU0000404157 9991 MONE HUF 300,00 3000000,00 HUF XOFF KELR 2026-04-15T10:36:53.583195Z
AP1202026041510034603405 2330SDERV20260415122637 2026-04-15T10:23:25.000000Z 0,87 MONE EUR EUR 1,00 5700000,00 5700000,00 EUR XOFF KELR 2026-04-15T10:36:08.585135Z false
AP972026041510034603394 2330SBOND20260415122636 2026-04-15T10:34:51.000000Z HU0000404926 9970 MONE HUF 65,00 650000,00 HUF XOFF KELR 2026-04-15T10:35:18.591513Z
AP6812026041510034603377 2330SBOND20260415122635 2026-04-14T09:25:34.000000Z HU0000525266 95,11730000 PERC HUF 0,00 693800000,00 693800000,00 HUF XOFF KELR 2026-04-15T10:34:08.589900Z
AP892026041510034603374 2330SOTHR20260415122634 2026-04-15T10:31:04.884000Z HU0000713482 1,833355 HUF 545448,00 545448,00 HUF XOFF KELR 2026-04-15T10:34:03.586148Z
AP952026041510034603371 2330SBOND20260415122633 2026-04-15T12:32:48.000000Z HU0000406913 101,8744 PERC HUF 1001582,00 1001582,00 HUF XOFF KELR 2026-04-15T10:33:23.583761Z
AP752026041510034603362 2330SBOND20260413120352 2026-04-13T08:44:40.260000Z HU0000406624 109,296 PERC HUF 100000000,00 109296000,00 HUF SINT KELR 2026-04-15T10:33:03.580454Z ACTX,AMND
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AP972026041510034603327 2330SDERV20260415122629 2026-04-15T08:24:28.000000Z 25788,12 MONE USD 5,00 5,00 USD XOFF KELR 2026-04-15T10:32:28.622823Z true
AP972026041510034603329 2330SDERV20260415122630 2026-04-15T08:27:37.000000Z 25775,47 MONE USD 2,00 2,00 USD XOFF KELR 2026-04-15T10:32:28.580146Z true
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AP752026041510034603315 2330SBOND20260413120352 2026-04-13T08:44:40.260000Z HU0000406624 109,296 PERC HUF 100000000,00 109296000,00 HUF SINT KELR 2026-04-15T10:32:13.590517Z ACTX,CANC
AP752026041510034603310 2330SBOND20260413120581 2026-04-13T10:42:45.440000Z HU0000402532 104,3763 PERC HUF 230000000,00 240065490,00 HUF SINT KELR 2026-04-15T10:32:03.579123Z ACTX,AMND
AP752026041510034603305 2330SBOND20260413120257 2026-04-13T08:19:48.317000Z HU0000407317 109,3606 PERC HUF 500000000,00 546803000,00 HUF SINT KELR 2026-04-15T10:31:53.583602Z ACTX,CANC
AP752026041510034603290 2330SBOND20260413120581 2026-04-13T10:42:45.440000Z HU0000402532 104,3763 PERC HUF 230000000,00 240065490,00 HUF SINT KELR 2026-04-15T10:31:13.586414Z ACTX,CANC
AP752026041510034603281 2330SBOND20260413120313 2026-04-13T08:35:12.893000Z HU0000407317 109,4054 PERC HUF 500000000,00 547027000,00 HUF SINT KELR 2026-04-15T10:30:33.588791Z ACTX,AMND
AP892026041510034603263 2330BDERV20260415122627 2026-04-14T22:00:00.000000Z NOAP NOAP 100000,00 100000,00 EUR XOFF KELR 2026-04-15T10:30:08.616226Z false
AP752026041510034603258 2330SBOND20260413120572 2026-04-13T10:37:04.107000Z HU0000404165 71,6442 PERC HUF 2860000000,00 2049024120,00 HUF SINT KELR 2026-04-15T10:30:08.575389Z ACTX,AMND
AP892026041510034603256 2330SDERV20260415122626 2026-04-14T22:00:00.000000Z NOAP NOAP -500000,00 -500000,00 EUR XOFF KELR 2026-04-15T10:30:03.576885Z false
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AP952026041510034603250 2330SBOND20260415122624 2026-04-15T11:04:35.000000Z HU0000407564 104,4358 PERC HUF 800000000,00 80000,00 HUF XOFF KELR 2026-04-15T10:29:53.578078Z
AP752026041510034603243 2330SBOND20260413120313 2026-04-13T08:35:12.893000Z HU0000407317 109,4054 PERC HUF 500000000,00 547027000,00 HUF SINT KELR 2026-04-15T10:29:43.586906Z ACTX,CANC
AP752026041510034603237 2330SBOND20260413120219 2026-04-13T08:05:31.057000Z HU0000404926 100,5881 PERC HUF 120000000,00 120705720,00 HUF SINT KELR 2026-04-15T10:29:38.583251Z ACTX,AMND
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AP752026041510034603230 2330SBOND20260413120572 2026-04-13T10:37:04.107000Z HU0000404165 71,6442 PERC HUF 2860000000,00 2049024120,00 HUF SINT KELR 2026-04-15T10:29:23.577248Z ACTX,CANC
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AP792026041510034602976 2330SDERV20260415122598 2026-04-15T10:09:04.470000Z EZV3BCNNVPD1 4,15 BAPO HUF 1,00 25000000,00 EUR XOFF KELR HU 2026-04-15T10:10:03.619395Z false XFPH
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AP892026041510034602960 2330SBOND20260415122595 2026-04-15T10:07:00.247000Z HU0000702725 3,452654 HUF 2896322,00 2896322,00 HUF XOFF KELR 2026-04-15T10:08:03.574482Z
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AP892026041510034602913 2330BOTHR20260415122587 2026-04-15T10:04:34.891000Z HU0000713482 1,833355 HUF 6000000,00 6000000,00 HUF XOFF KELR 2026-04-15T10:05:03.579381Z
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AP752026041510034602890 2330BOTHR20260413120627 2026-04-13T11:07:31.213000Z LU0289089384 37,3 EUR 206,43 7699,99 EUR XOFF KELR 2026-04-15T10:04:03.577677Z ACTX,CANC
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AP892026041510034602805 2330BBOND20260415122576 2026-04-15T09:57:47.423000Z HU0000407572 98,6417 PERC HUF 235000,00 235000,00 HUF XOFF KELR 2026-04-15T09:58:03.577313Z
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AP892026041510034602774 2330BOTHR20260415122571 2026-04-15T09:56:48.683000Z HU0000713482 1,833355 HUF 1309114,00 1309114,00 HUF XOFF KELR 2026-04-15T09:57:03.582546Z
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AP752026041510034602737 2330BBOND20260415122567 2026-04-15T09:51:08.471000Z US912797UR65 98,977153 PERC USD 11456000,00 11338822,62 USD SINT KELR 2026-04-15T09:55:28.588080Z ACTX
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AP972026041510034602693 2330SBOND20260415122563 2026-04-15T09:50:52.000000Z HU0000406160 10158,49 MONE HUF 330,00 3300000,00 HUF XOFF KELR 2026-04-15T09:51:03.582259Z
AP952026041510034602689 2330BBOND20260415122562 2026-04-15T11:49:58.000000Z HU0000406616 99,0829 PERC HUF 151388,00 151388,00 HUF XOFF KELR 2026-04-15T09:50:53.618646Z
AP952026041510034602687 2330BBOND20260415122561 2026-04-15T11:50:11.000000Z HU0000406913 99,6744 PERC HUF 999999,00 999999,00 HUF XOFF KELR 2026-04-15T09:50:53.578642Z
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AP972026041510034601180 2330BDERV20260415122344 2026-04-15T05:49:39.000000Z 44600 MONE HUF 110,00 11000,00 HUF XOFF KELR 2026-04-15T07:58:03.579952Z true CANC
AP972026041510034601162 2330BDERV20260415122344 2026-04-15T05:49:39.000000Z 44600 MONE HUF 110,00 11000,00 HUF XOFF KELR 2026-04-15T07:57:33.618558Z true
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AP892026041510034601142 2330SBOND20260415122340 2026-04-14T11:55:51.387000Z HU0000407572 100,6417 PERC HUF 35720000,00 35720000,00 HUF XOFF KELR 2026-04-15T07:57:03.583171Z
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AP1092026041510034601006 2330BBOND20260415122320 2026-04-15T07:49:41.000000Z HU0000407192 98 PERC HUF 200,00 1,00 HUF XOFF KELR 2026-04-15T07:49:48.586353Z
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AP892026041510034600930 2330BDERV20260415122295 2026-04-13T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-04-15T07:39:28.587507Z false AMND
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AP892026041510034600908 2330SBOND20260415122301 2026-04-14T12:12:25.484000Z HU0000407572 100,6417 PERC HUF 600000000,00 600000000,00 HUF XOFF KELR 2026-04-15T07:35:03.581222Z
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AP892026041510034600896 2330BDERV20260415122295 2026-04-13T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-04-15T07:34:08.587693Z false CANC
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AP892026041510034600853 2330BDERV20260415122295 2026-04-13T22:00:00.000000Z NOAP NOAP 1000000,00 1000000,00 EUR XOFF KELR 2026-04-15T07:29:03.576520Z false
AP952026041510034600849 2330BBOND20260415122294 2026-04-15T09:25:03.000000Z HU0000407069 99,6139 PERC HUF 8975837,00 8975837,00 HUF XOFF KELR 2026-04-15T07:28:28.627521Z
AP952026041510034600847 2330BBOND20260415122293 2026-04-15T09:27:57.000000Z HU0000407184 99,2329 PERC HUF 100773,00 100773,00 HUF XOFF KELR 2026-04-15T07:28:28.583324Z
AP892026041510034600838 2330SBOND20260415122292 2026-04-15T07:26:27.249000Z HU0000407325 99,9083 PERC HUF 16000000,00 16000000,00 HUF XOFF KELR 2026-04-15T07:27:03.588870Z
AP892026041510034600823 2330BBOND20260415122291 2026-04-15T07:25:16.908000Z HU0000405758 103,13 PERC HUF 3139,00 3139000,00 HUF XOFF KELR 2026-04-15T07:26:13.585187Z
AP12026041510034600819 2330SDERV20260415122286 2026-04-15T07:22:40.716667Z EZL34X2LDM62 5,091 MONE RON 1,00 1000000,00 EUR XOFF KELR 2026-04-15T07:26:08.621932Z false CANC,XFPH
AP892026041510034600821 2330BBOND20260415122290 2026-04-15T07:25:00.413000Z HU0000702725 3,452654 HUF 4791225,00 4791225,00 HUF XOFF KELR 2026-04-15T07:26:08.578925Z
AP1092026041510034600816 2330BBOND20260415122289 2026-04-15T07:25:18.000000Z HU0000366216 98,6565 PERC HUF 65,00 10000,00 HUF XOFF KELR 2026-04-15T07:25:28.586812Z
AP892026041510034600801 2330SDERV20260415122288 2026-04-14T22:00:00.000000Z NOAP NOAP -517682,08 -517682,08 USD XOFF KELR 2026-04-15T07:24:03.584694Z false
AP1092026041510034600796 2330SBOND20260415122287 2026-04-15T07:21:46.000000Z US912797SU23 97,837126 PERC USD 1000,00 100,00 USD XOFF KELR 2026-04-15T07:23:13.584752Z
AP12026041510034600791 2330SDERV20260415122286 2026-04-15T07:22:40.716667Z EZL34X2LDM62 5,091 MONE RON 1,00 1000000,00 EUR XOFF KELR 2026-04-15T07:23:05.104549Z false XFPH
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AP752026041510034600771 2330SBOND20260415122284 2026-04-15T07:17:50.000000Z HU0000404926 100,6571 PERC HUF 320000000,00 322102720,00 HUF SINT KELR 2026-04-15T07:22:08.681543Z ACTX
AP752026041510034600765 2330BBOND20260415122282 2026-04-15T07:17:53.000000Z HU0000404926 100,6671 PERC HUF 470000000,00 473135370,00 HUF SINT KELR 2026-04-15T07:22:08.640351Z ACTX
AP752026041510034600769 2330SBOND20260415122283 2026-04-15T07:17:51.000000Z HU0000404926 100,6571 PERC HUF 330000000,00 332168430,00 HUF SINT KELR 2026-04-15T07:22:08.591457Z ACTX
AP752026041510034600763 2330SBOND20260415122281 2026-04-15T07:17:52.000000Z HU0000404926 100,6571 PERC HUF 520000000,00 523416920,00 HUF SINT KELR 2026-04-15T07:22:03.640497Z ACTX
AP752026041510034600761 2330BBOND20260415122280 2026-04-15T07:17:55.000000Z HU0000404926 100,6671 PERC HUF 700000000,00 704669700,00 HUF SINT KELR 2026-04-15T07:22:03.587493Z ACTX
AP952026041510034600758 2330SBOND20260415122279 2026-04-15T09:21:08.000000Z HU0000525183 98,9419 PERC HUF 23250000,00 2325,00 HUF XOFF KELR 2026-04-15T07:21:53.621934Z
AP712026041510034600743 2330SDERV20260415122276 2026-04-15T07:03:52.346667Z 308,4 MONE HUF 1,00 200000,00 USD XOFF KELR HU 2026-04-15T07:20:08.696699Z false TPAC
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AP752026041510034600733 2330BBOND20260415122275 2026-04-15T07:14:55.345000Z XS1599193403 101,987 PERC EUR 21000,00 21417,27 EUR SINT KELR 2026-04-15T07:19:03.651422Z ACTX
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AP752026041510034600722 2330SBOND20260415122273 2026-04-15T07:12:12.315000Z HU0000404165 72,7239 PERC HUF 100000000,00 72723900,00 HUF SINT KELR 2026-04-15T07:16:28.591488Z ACTX
AP892026041510034600692 2330SDERV20260415122271 2026-04-14T22:00:00.000000Z NOAP NOAP -20000,00 -20000,00 EUR XOFF KELR 2026-04-15T07:09:08.635119Z false
AP892026041510034600694 2330SDERV20260415122272 2026-04-14T22:00:00.000000Z NOAP NOAP -20000,00 -20000,00 USD XOFF KELR 2026-04-15T07:09:08.592981Z false
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AP892026041510034600663 2330BOTHR20260415122266 2026-04-15T07:07:07.717000Z HU0000407077 103,2 HUF 639840,00 639840,00 HUF XOFF KELR 2026-04-15T07:08:03.580346Z
AP972026041510034600658 2330SDERV20260415122255 2026-04-15T05:00:05.000000Z 1018 MONE GBP 700,00 700,00 GBP XOFF KELR 2026-04-15T07:07:53.580220Z true AMND
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AP972026041510034600648 2330SDERV20260415122255 2026-04-15T05:00:05.000000Z 1018 MONE GBP 207,00 207,00 GBP XOFF KELR 2026-04-15T07:07:33.595754Z true CANC
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AP892026041510034600629 2330BBOND20260415122263 2026-04-15T07:06:02.091000Z HU0000702725 3,452654 HUF 86303,00 86303,00 HUF XOFF KELR 2026-04-15T07:07:08.578080Z
AP892026041510034600627 2330BOTHR20260415122262 2026-04-15T07:05:34.679000Z HU0000713482 1,833355 HUF 20937874,00 20937874,00 HUF XOFF KELR 2026-04-15T07:07:03.578135Z
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AP972026041510034599338 2330BSHRS20260414121929 2026-04-14T11:30:01.000000Z US46138E6288 85,57 USD 140,00 XOFF KELR 2026-04-15T01:23:23.629538Z CANC
AP972026041510034599336 2330BSHRS20260414121916 2026-04-14T11:20:54.000000Z DE0005933956 60,36 EUR 115,00 XOFF KELR 2026-04-15T01:23:23.586086Z CANC
AP972026041510034599331 2330BSHRS20260414121775 2026-04-14T09:50:28.000000Z US5949181045 389 USD 12,00 XOFF KELR 2026-04-15T01:23:18.596260Z AMND
AP972026041510034599308 2330BSHRS20260414121901 2026-04-14T11:08:59.000000Z US5949181045 391,4 USD 42,00 XOFF KELR 2026-04-15T01:22:48.587028Z CANC
AP972026041510034599306 2330BSHRS20260414121832 2026-04-14T10:33:11.000000Z US4581401001 65,65 USD 100,00 XOFF KELR 2026-04-15T01:22:43.636266Z CANC
AP972026041510034599303 2330BSHRS20260414121802 2026-04-14T10:06:36.000000Z US5949181045 389,26 USD 10,00 XOFF KELR 2026-04-15T01:22:43.592285Z CANC
AP972026041510034599301 2330BSHRS20260414121743 2026-04-14T09:25:29.000000Z US67066G1040 190,55 USD 16,00 XOFF KELR 2026-04-15T01:22:38.590093Z AMND
AP972026041510034599290 2330BSHRS20260414121775 2026-04-14T09:50:28.000000Z US5949181045 389 USD 12,00 XOFF KELR 2026-04-15T01:22:13.591946Z CANC
AP972026041510034599280 2330BSHRS20260414121743 2026-04-14T09:25:29.000000Z US67066G1040 190,55 USD 16,00 XOFF KELR 2026-04-15T01:21:53.587347Z CANC
AP972026041510034599278 2330BSHRS20260414121707 2026-04-14T09:00:10.000000Z US4642875235 396,61 USD 13,00 XOFF KELR 2026-04-15T01:21:48.585593Z AMND
AP972026041510034599271 2330BSHRS20260414121707 2026-04-14T09:00:10.000000Z US4642875235 396,61 USD 13,00 XOFF KELR 2026-04-15T01:21:28.593814Z CANC
AP972026041510034599262 2330BDERV20260414121109 2026-04-14T02:39:51.000000Z 25423,47 MONE USD 0,40 0,40 USD XOFF KELR 2026-04-15T01:20:23.594840Z true AMND
AP972026041510034599251 2330BDERV20260414121109 2026-04-14T02:39:51.000000Z 25423,47 MONE USD 0,40 0,40 USD XOFF KELR 2026-04-15T01:19:43.598656Z true CANC
AP972026041510034599244 2330SDERV20260414122077 2026-04-14T13:27:43.000000Z 25680,83 MONE USD 20,00 20,00 USD XOFF KELR 2026-04-15T01:10:03.594544Z true AMND
AP972026041510034599233 2330SDERV20260414122077 2026-04-14T13:27:43.000000Z 25680,83 MONE USD 20,00 20,00 USD XOFF KELR 2026-04-15T01:09:25.147520Z true CANC
AP752026041510034599224 2330SBOND20260415122101 2026-04-10T12:28:20.523000Z US912797SW88 99,551231 PERC USD 13000,00 12941,66 USD SINT KELR 2026-04-15T00:16:30.123250Z ACTX