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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026080810035316755 | 2330BBOND20260808205088 | 2026-08-08T11:19:39.000000Z | HU0000407523 | 101,811 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-08T09:20:11.479104Z | |||||||
| AP952026080810035316750 | 2330BBOND20260808205087 | 2026-08-08T11:04:23.000000Z | HU0000407572 | 98,3043 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-08T09:05:31.467754Z | |||||||
| AP752026080810035316734 | 2330SOTHR20260806203996 | 2026-08-06T12:11:39.133000Z | LU0303816705 | 24,59 | EUR | 220,56 | 5423,57 | EUR | XOFF | KELR | 2026-08-08T08:50:41.458359Z | ACTX,AMND | |||||||
| AP752026080810035316728 | 2330SOTHR20260806203976 | 2026-08-06T12:00:34.643000Z | LU0303823156 | 21,24 | USD | 201,82 | 4286,66 | USD | XOFF | KELR | 2026-08-08T08:50:36.574301Z | ACTX,AMND | |||||||
| AP752026080810035316730 | 2330SOTHR20260807204547 | 2026-08-07T08:51:03.953000Z | LU1627197004 | 22,15 | EUR | 2531,94 | 56082,47 | EUR | XOFF | KELR | 2026-08-08T08:50:36.516899Z | ACTX,AMND | |||||||
| AP752026080810035316726 | 2330SOTHR20260807204517 | 2026-08-07T08:34:38.617000Z | LU0337572712 | 13,1 | EUR | 440,01 | 5764,13 | EUR | XOFF | KELR | 2026-08-08T08:50:36.453889Z | ACTX,AMND | |||||||
| AP752026080810035316716 | 2330SOTHR20260806203976 | 2026-08-06T12:00:34.643000Z | LU0303823156 | 21,01 | USD | 201,82 | 4240,24 | USD | XOFF | KELR | 2026-08-08T08:50:06.509960Z | ACTX,CANC | |||||||
| AP752026080810035316712 | 2330SOTHR20260806203996 | 2026-08-06T12:11:39.134000Z | LU0303816705 | 24,35 | EUR | 220,56 | 5370,64 | EUR | XOFF | KELR | 2026-08-08T08:50:06.451955Z | ACTX,CANC | |||||||
| AP752026080810035316710 | 2330SOTHR20260807204517 | 2026-08-07T08:34:38.617000Z | LU0337572712 | 13,11 | EUR | 440,01 | 5768,53 | EUR | XOFF | KELR | 2026-08-08T08:50:01.571929Z | ACTX,CANC | |||||||
| AP752026080810035316708 | 2330SOTHR20260807204547 | 2026-08-07T08:51:03.954000Z | LU1627197004 | 22,04 | EUR | 2531,94 | 55803,96 | EUR | XOFF | KELR | 2026-08-08T08:50:01.496242Z | ACTX,CANC | |||||||
| AP952026080810035316701 | 2330BBOND20260808205086 | 2026-08-08T10:35:08.000000Z | HU0000407572 | 98,3043 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-08T08:35:31.643002Z | |||||||
| AP892026080810035316691 | 2330SBOND20260808205084 | 2026-08-07T08:55:55.785000Z | HU0000407655 | 100,2846 | PERC | HUF | 11500000,00 | 11500000,00 | HUF | XOFF | KELR | 2026-08-08T08:07:11.706931Z | |||||||
| AP892026080810035316693 | 2330SBOND20260808205085 | 2026-08-07T08:41:55.126000Z | HU0000407655 | 100,2846 | PERC | HUF | 165375,00 | 165375,00 | HUF | XOFF | KELR | 2026-08-08T08:07:11.520051Z | |||||||
| AP952026080810035316684 | 2330BBOND20260808205083 | 2026-08-08T10:01:52.000000Z | HU0000407200 | 98,3179 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | KELR | 2026-08-08T08:03:01.482319Z | |||||||
| AP952026080810035316677 | 2330BBOND20260808205082 | 2026-08-07T23:23:14.000000Z | HU0000407275 | 100,2027 | PERC | HUF | 31832,00 | 31832,00 | HUF | XOFF | KELR | 2026-08-08T08:00:31.578100Z | |||||||
| AP952026080810035316668 | 2330BBOND20260808205081 | 2026-08-08T09:21:53.000000Z | HU0000407572 | 98,3043 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-08T07:22:31.495516Z | |||||||
| AP952026080810035316659 | 2330SBOND20260808205080 | 2026-08-08T08:46:08.000000Z | EU000A4EPCJ1 | 99,0208 | PERC | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-08T06:58:01.494353Z | |||||||
| AP952026080810035316650 | 2330BBOND20260808205079 | 2026-08-08T08:42:01.000000Z | HU0000406293 | 98,319 | PERC | HUF | 12205168,00 | 12205168,00 | HUF | XOFF | KELR | 2026-08-08T06:43:01.490995Z | |||||||
| AP952026080810035316645 | 2330SBOND20260808205078 | 2026-08-08T08:36:51.000000Z | HU0000407200 | 100,5179 | PERC | HUF | 1300000,00 | 1300000,00 | HUF | XOFF | KELR | 2026-08-08T06:37:31.507125Z | |||||||
| AP952026080810035316638 | 2330SBOND20260808205077 | 2026-08-08T08:24:45.000000Z | HU0000407101 | 106,126 | PERC | HUF | 4751,00 | 4751,00 | HUF | XOFF | KELR | 2026-08-08T06:25:01.478665Z | |||||||
| AP952026080810035316635 | 2330SBOND20260808205076 | 2026-08-08T08:22:49.000000Z | HU0000407101 | 106,126 | PERC | HUF | 3507,00 | 3507,00 | HUF | XOFF | KELR | 2026-08-08T06:23:31.633377Z |