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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026093010035623474 | 2330BBOND20260930241075 | 2026-09-24T16:18:48.000000Z | HU0000404157 | 101,6086 | PERC | HUF | 2050000000,00 | 205000,00 | HUF | XOFF | KELR | 2026-09-30T05:26:59.226692Z | |||||||
| AP952026093010035623470 | 2330BBOND20260930241074 | 2026-09-24T16:15:39.000000Z | HU0000404157 | 101,6086 | PERC | HUF | 2050000000,00 | 205000,00 | HUF | XOFF | KELR | 2026-09-30T05:26:59.170053Z | |||||||
| AP752026093010035623460 | 2330BOTHR20260924237275 | 2026-09-24T13:24:14.205000Z | LU0772969993 | 34,43 | USD | 551,84 | 18999,85 | USD | XOFF | KELR | 2026-09-30T05:26:29.224250Z | ACTX,AMND | |||||||
| AP752026093010035623457 | 2330BOTHR20260928239524 | 2026-09-28T13:28:29.830000Z | LU0772969993 | 34,43 | USD | 435,67 | 15000,12 | USD | XOFF | KELR | 2026-09-30T05:26:29.169814Z | ACTX,AMND | |||||||
| AP752026093010035623455 | 2330BOTHR20260928239519 | 2026-09-28T13:25:08.784000Z | LU0056508442 | 151,98 | USD | 52,64 | 8000,23 | USD | XOFF | KELR | 2026-09-30T05:26:24.166705Z | ACTX,AMND | |||||||
| AP752026093010035623446 | 2330SBOND20260930241073 | 2026-09-22T15:00:19.000000Z | XS3516310151 | 100,1 | PERC | EUR | 500000,00 | 500500,00 | EUR | SINT | KELR | 2026-09-30T05:26:09.278855Z | ACTX | ||||||
| AP752026093010035623444 | 2330SBOND20260930241072 | 2026-09-22T14:59:16.000000Z | XS3516310151 | 100,375 | PERC | EUR | 400000,00 | 401500,00 | EUR | SINT | KELR | 2026-09-30T05:26:09.224852Z | ACTX | ||||||
| AP752026093010035623441 | 2330SBOND20260930241071 | 2026-09-22T15:00:01.000000Z | XS3516310151 | 100,25 | PERC | EUR | 600000,00 | 601500,00 | EUR | SINT | KELR | 2026-09-30T05:26:09.166949Z | ACTX | ||||||
| AP752026093010035623439 | 2330SBOND20260930241070 | 2026-09-25T12:36:43.037000Z | EU000A4EJ3Q5 | 99,739956 | PERC | EUR | 1000000,00 | 997399,56 | EUR | SINT | KELR | 2026-09-30T05:26:04.172353Z | ACTX | ||||||
| AP752026093010035623432 | 2330BOTHR20260924237275 | 2026-09-24T13:24:14.205000Z | LU0772969993 | 34,64 | USD | 548,50 | 19000,04 | USD | XOFF | KELR | 2026-09-30T05:25:54.170216Z | ACTX,CANC | |||||||
| AP752026093010035623430 | 2330BOTHR20260928239519 | 2026-09-28T13:25:08.784000Z | LU0056508442 | 154,28 | USD | 51,85 | 7999,42 | USD | XOFF | KELR | 2026-09-30T05:25:49.252467Z | ACTX,CANC | |||||||
| AP752026093010035623428 | 2330BOTHR20260928239524 | 2026-09-28T13:28:29.830000Z | LU0772969993 | 34,53 | USD | 434,40 | 14999,83 | USD | XOFF | KELR | 2026-09-30T05:25:49.188236Z | ACTX,CANC | |||||||
| AP952026093010035623421 | 2330BBOND20260930241069 | 2026-09-29T14:36:31.000000Z | HU0000407424 | 105,4033 | PERC | HUF | 146000000,00 | 14600,00 | HUF | XOFF | KELR | 2026-09-30T05:23:54.195962Z | |||||||
| AP952026093010035623412 | 2330BBOND20260930241068 | 2026-09-28T14:21:30.000000Z | XS3406852536 | 97,6168 | PERC | EUR | 1000000,00 | 1000,00 | EUR | XOFF | KELR | 2026-09-30T05:16:24.178595Z | |||||||
| AP952026093010035623379 | 2330BBOND20260930241067 | 2026-09-28T16:45:31.000000Z | HU0000407317 | 104,506 | PERC | HUF | 1650000000,00 | 165000,00 | HUF | XOFF | KELR | 2026-09-30T05:10:24.183881Z | |||||||
| AP952026093010035623370 | 2330BBOND20260930241066 | 2026-09-24T12:12:31.000000Z | HU0000407564 | 103,2107 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | KELR | 2026-09-30T05:07:34.326974Z | |||||||
| AP952026093010035623363 | 2330BBOND20260930241064 | 2026-09-28T14:30:31.000000Z | AT0000A3VW66 | 98,6715 | PERC | EUR | 1454000,00 | 14540,00 | EUR | XOFF | KELR | 2026-09-30T05:07:34.247299Z | |||||||
| AP952026093010035623368 | 2330BBOND20260930241065 | 2026-09-23T12:17:30.000000Z | HU0000403340 | 101,6295 | PERC | HUF | 1153460000,00 | 115346,00 | HUF | XOFF | KELR | 2026-09-30T05:07:34.193912Z | |||||||
| AP952026093010035623359 | 2330BBOND20260930241062 | 2026-09-28T08:36:31.000000Z | HU0000404603 | 92,2781 | PERC | HUF | 111510000,00 | 11151,00 | HUF | XOFF | KELR | 2026-09-30T05:07:29.351077Z | |||||||
| AP952026093010035623357 | 2330BBOND20260930241061 | 2026-09-28T14:20:31.000000Z | XS2485248806 | 101,3518 | PERC | USD | 300000,00 | 150,00 | USD | XOFF | KELR | 2026-09-30T05:07:29.291133Z | |||||||
| AP952026093010035623361 | 2330BBOND20260930241063 | 2026-09-23T11:53:31.000000Z | HU0000404157 | 101,5986 | PERC | HUF | 1000000000,00 | 100000,00 | HUF | XOFF | KELR | 2026-09-30T05:07:29.217795Z | |||||||
| AP972026093010035623332 | 2330BDERV20260930241057 | 2026-09-29T23:30:11.000000Z | 24304 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-09-30T04:12:19.176965Z | true | AMND | ||||||
| AP972026093010035623325 | 2330BDERV20260930241057 | 2026-09-29T23:30:11.000000Z | 24304 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-09-30T04:12:04.191722Z | true | CANC | ||||||
| AP972026093010035623316 | 2330BDERV20260930241060 | 2026-09-30T01:37:17.000000Z | 25550,78 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-09-30T03:42:04.346562Z | true | |||||||
| AP972026093010035623311 | 2330BDERV20260930241059 | 2026-09-30T01:37:17.000000Z | 25550,78 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-09-30T03:41:57.804353Z | true | |||||||
| AP972026093010035623282 | 2330SDERV20260930241058 | 2026-09-29T23:30:11.000000Z | 24280 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-09-30T01:37:14.165188Z | true | |||||||
| AP972026093010035623272 | 2330BDERV20260930241056 | 2026-09-29T23:30:11.000000Z | 24304 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-30T01:36:54.266403Z | true | |||||||
| AP972026093010035623274 | 2330BDERV20260930241057 | 2026-09-29T23:30:11.000000Z | 24304 | MONE | HKD | 1,30 | 1,30 | HKD | XOFF | KELR | 2026-09-30T01:36:54.207391Z | true | |||||||
| AP972026093010035623235 | 2330SDERV20260929241040 | 2026-09-29T14:21:17.000000Z | 25375,15 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-09-30T00:03:49.173834Z | true | AMND | ||||||
| AP972026093010035623222 | 2330SDERV20260929241040 | 2026-09-29T14:21:17.000000Z | 25375,15 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-09-30T00:03:14.175999Z | true | CANC | ||||||
| AP972026093010035623215 | 2330BSHRS20260929241009 | 2026-09-29T12:50:29.000000Z | US02079K1079 | 336,36 | USD | 30,00 | XOFF | KELR | 2026-09-30T00:02:54.168416Z | AMND | |||||||||
| AP972026093010035623208 | 2330BSHRS20260929241009 | 2026-09-29T12:50:29.000000Z | US02079K1079 | 336,36 | USD | 30,00 | XOFF | KELR | 2026-09-30T00:02:34.166343Z | CANC | |||||||||
| AP972026093010035623203 | 2330BSHRS20260929240986 | 2026-09-29T12:33:43.000000Z | US88160R1014 | 355,42 | USD | 665,00 | XOFF | KELR | 2026-09-30T00:02:24.171985Z | AMND | |||||||||
| AP972026093010035623196 | 2330BSHRS20260929240986 | 2026-09-29T12:33:43.000000Z | US88160R1014 | 355,42 | USD | 665,00 | XOFF | KELR | 2026-09-30T00:02:04.178846Z | CANC |