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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP1092026060110034889979 | 2330BBOND20260601156751 | 2026-05-31T23:20:34.000000Z | HU0000366612 | 99,5597 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:52.641088Z | |||||||
| AP1092026060110034889976 | 2330BBOND20260601156750 | 2026-05-31T23:20:28.000000Z | HU0000366455 | 99,0829 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:42.626777Z | |||||||
| AP1092026060110034889973 | 2330BBOND20260601156749 | 2026-05-31T23:20:27.000000Z | HU0000365713 | 99,5768 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:37.631127Z | |||||||
| AP1092026060110034889967 | 2330BBOND20260601156747 | 2026-05-31T23:20:25.000000Z | HU0000366356 | 99,7096 | PERC | HUF | 6,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:27.672707Z | |||||||
| AP952026060110034889969 | 2330BBOND20260601156748 | 2026-06-01T08:09:52.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 10611000,00 | 10611000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:27.626701Z | |||||||
| AP1092026060110034889964 | 2330BBOND20260601156746 | 2026-05-31T23:20:24.000000Z | HU0000365598 | 99,7362 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T06:10:17.632639Z | |||||||
| AP1202026060110034889953 | 2330BDERV20260305089686 | 2026-03-05T10:42:07.000000Z | 1,17 | MONE | EUR | EUR | 1,00 | 429074,06 | 429074,06 | EUR | XOFF | KELR | 2026-06-01T06:07:27.653488Z | false | AMND | ||||
| AP1202026060110034889950 | 2330SDERV20250901941495 | 2025-09-01T13:44:33.000000Z | 408,05 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T06:07:12.627138Z | false | AMND | ||||
| AP952026060110034889946 | 2330BBOND20260601156745 | 2026-06-01T08:06:01.000000Z | HU0000407283 | 98,6247 | PERC | HUF | 1,00 | 1,00 | HUF | XOFF | KELR | 2026-06-01T06:06:32.637474Z | |||||||
| AP952026060110034889944 | 2330BBOND20260601156744 | 2026-06-01T08:04:16.000000Z | HU0000407374 | 100,0493 | PERC | HUF | 10611000,00 | 10611000,00 | HUF | XOFF | KELR | 2026-06-01T06:06:27.625561Z | |||||||
| AP1202026060110034889941 | 2330SDERV20260408117807 | 2026-04-08T11:52:25.000000Z | 378,98 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-06-01T06:06:22.644652Z | false | AMND | ||||
| AP892026060110034889932 | 2330BBOND20260601156743 | 2026-06-01T05:31:23.266000Z | HU0000406442 | 99,18 | PERC | HUF | 152000,00 | 152000,00 | HUF | XOFF | KELR | 2026-06-01T06:00:10.195182Z | |||||||
| AP952026060110034889873 | 2330BBOND20260601156742 | 2026-05-28T10:22:30.000000Z | XS3101499260 | 104,8331 | PERC | USD | 800000,00 | 800,00 | USD | XOFF | KELR | 2026-06-01T05:07:03.346480Z | |||||||
| AP952026060110034889868 | 2330BBOND20260601156740 | 2026-05-28T12:24:32.000000Z | HU0000407598 | 102,9797 | PERC | HUF | 600000000,00 | 60000,00 | HUF | XOFF | KELR | 2026-06-01T05:07:03.106935Z | |||||||
| AP952026060110034889871 | 2330BBOND20260601156741 | 2026-05-28T16:35:31.000000Z | AT0000A3QTP8 | 99,657 | PERC | EUR | 323500,00 | 3235,00 | EUR | XOFF | KELR | 2026-06-01T05:07:02.659301Z | |||||||
| AP952026060110034889866 | 2330BBOND20260601156739 | 2026-05-29T11:23:32.000000Z | HU0000403555 | 81,2128 | PERC | HUF | 90000000,00 | 9000,00 | HUF | XOFF | KELR | 2026-06-01T05:06:57.628651Z | |||||||
| AP952026060110034889859 | 2330BBOND20260601156737 | 2026-05-28T14:42:32.000000Z | HU0000525282 | 95,3032 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-06-01T05:05:33.920733Z | |||||||
| AP952026060110034889861 | 2330BBOND20260601156738 | 2026-05-28T14:42:33.000000Z | HU0000525282 | 95,3116 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | KELR | 2026-06-01T05:05:33.711001Z | |||||||
| AP952026060110034889857 | 2330BBOND20260601156736 | 2026-05-28T14:42:31.000000Z | HU0000525282 | 95,2699 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | KELR | 2026-06-01T05:05:29.209542Z | |||||||
| AP972026060110034889846 | 2330SDERV20260601156735 | 2026-06-01T00:45:49.000000Z | 30483,35 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-01T02:52:19.173649Z | true |