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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP1202026100710035671917 | 2330BDERV20260304087823 | 2026-03-04T08:55:01.000000Z | 395,2 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | KELR | 2026-10-07T06:04:05.785102Z | false | AMND | ||||
| AP892026100710035671912 | 2330SOTHR20261007247198 | 2026-10-01T13:37:12.001000Z | LU0140363697 | 57,38 | EUR | 90,00 | 90,00 | EUR | XOFF | KELR | 2026-10-07T06:00:05.786209Z | ||||||||
| AP972026100710035671901 | 2330BDERV20261007247197 | 2026-10-07T03:44:12.000000Z | 25318,33 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-10-07T05:52:10.764601Z | true | |||||||
| AP952026100710035671862 | 2330BBOND20261007247196 | 2026-10-05T12:11:30.000000Z | HU0000525225 | 99,6947 | PERC | HUF | 1566360000,00 | 156636,00 | HUF | XOFF | KELR | 2026-10-07T05:24:55.780716Z | |||||||
| AP972026100710035671849 | 2330SDERV20261007247195 | 2026-10-07T03:14:23.000000Z | 31226,79 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-10-07T05:16:55.761185Z | true | |||||||
| AP952026100710035671825 | 2330BBOND20261007247194 | 2026-10-05T17:34:31.000000Z | AT0000A3VW58 | 99,6508 | PERC | EUR | 5000000,00 | 50000,00 | EUR | XOFF | KELR | 2026-10-07T05:07:02.086154Z | |||||||
| AP952026100710035671823 | 2330BBOND20261007247193 | 2026-10-05T15:37:32.000000Z | HU0000404991 | 78,0586 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | KELR | 2026-10-07T05:07:01.975143Z | |||||||
| AP952026100710035671821 | 2330BBOND20261007247192 | 2026-10-05T14:07:30.000000Z | XS2386583145 | 93,1113 | PERC | EUR | 100000,00 | 100,00 | EUR | XOFF | KELR | 2026-10-07T05:07:01.655166Z | |||||||
| AP952026100710035671818 | 2330BBOND20261007247191 | 2026-10-05T14:15:31.000000Z | XS2917468618 | 103,3942 | PERC | EUR | 191000,00 | 191,00 | EUR | XOFF | KELR | 2026-10-07T05:07:00.765897Z | |||||||
| AP952026100710035671816 | 2330BBOND20261007247190 | 2026-10-05T14:06:30.000000Z | XS3515070046 | 99,8903 | PERC | EUR | 198000,00 | 198,00 | EUR | XOFF | KELR | 2026-10-07T05:06:55.777167Z | |||||||
| AP11812026100710035671805 | 2330BBOND20261007247189 | 2026-10-06T11:47:36.000000Z | XS2353073161 | 94,65 | PERC | EUR | 800000,00 | 800000,00 | EUR | XOFF | KELR | 2026-10-07T04:39:10.861914Z | |||||||
| AP972026100710035671754 | 2330SDERV20261006247183 | 2026-10-06T17:41:04.000000Z | 31259,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-07T00:29:20.743198Z | true | AMND | ||||||
| AP972026100710035671744 | 2330SDERV20261006247183 | 2026-10-06T17:41:04.000000Z | 31259,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-07T00:29:00.735291Z | true | CANC | ||||||
| AP972026100710035671742 | 2330BSHRS20261006247165 | 2026-10-06T15:35:34.000000Z | US7707001027 | 112,73 | USD | 22,00 | XOFF | KELR | 2026-10-07T00:28:55.741462Z | AMND | |||||||||
| AP972026100710035671727 | 2330BSHRS20261006247165 | 2026-10-06T15:35:34.000000Z | US7707001027 | 112,73 | USD | 22,00 | XOFF | KELR | 2026-10-07T00:28:15.741132Z | CANC | |||||||||
| AP972026100710035671717 | 2330SDERV20261006247151 | 2026-10-06T13:53:04.000000Z | 31329,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:27:55.740266Z | true | AMND | ||||||
| AP972026100710035671715 | 2330SDERV20261006247145 | 2026-10-06T13:41:34.000000Z | 31336,75 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:27:50.741118Z | true | AMND | ||||||
| AP972026100710035671699 | 2330SDERV20261006247139 | 2026-10-06T13:19:00.000000Z | 7840,45 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:27:20.799660Z | true | AMND | ||||||
| AP972026100710035671701 | 2330SDERV20261006247151 | 2026-10-06T13:53:04.000000Z | 31329,06 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:27:20.740666Z | true | CANC | ||||||
| AP972026100710035671687 | 2330SDERV20261006247145 | 2026-10-06T13:41:34.000000Z | 31336,75 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:26:55.737767Z | true | CANC | ||||||
| AP972026100710035671685 | 2330SDERV20261006247142 | 2026-10-06T13:24:35.000000Z | 31344,83 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:26:50.740103Z | true | AMND | ||||||
| AP972026100710035671671 | 2330SDERV20261006247142 | 2026-10-06T13:24:35.000000Z | 31344,83 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:26:20.795577Z | true | CANC | ||||||
| AP972026100710035671669 | 2330SDERV20261006247139 | 2026-10-06T13:19:00.000000Z | 7840,45 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:26:20.740574Z | true | CANC | ||||||
| AP972026100710035671662 | 2330SDERV20261006247119 | 2026-10-06T12:47:50.000000Z | 31310,02 | MONE | USD | 4,90 | 4,90 | USD | XOFF | KELR | 2026-10-07T00:26:00.739825Z | true | AMND | ||||||
| AP972026100710035671648 | 2330SDERV20261006247119 | 2026-10-06T12:47:50.000000Z | 31310,02 | MONE | USD | 4,90 | 4,90 | USD | XOFF | KELR | 2026-10-07T00:25:25.754846Z | true | CANC | ||||||
| AP972026100710035671646 | 2330BSHRS20261006247107 | 2026-10-06T12:41:29.000000Z | MHG5211G2009 | 2,8401 | USD | 4000,00 | XOFF | KELR | 2026-10-07T00:25:20.738335Z | AMND | |||||||||
| AP972026100710035671635 | 2330BSHRS20261006247107 | 2026-10-06T12:41:29.000000Z | MHG5211G2009 | 2,8401 | USD | 4000,00 | XOFF | KELR | 2026-10-07T00:24:50.746876Z | CANC | |||||||||
| AP972026100710035671626 | 2330SDERV20261006246949 | 2026-10-06T11:30:51.000000Z | 31298,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:22:55.736029Z | true | AMND | ||||||
| AP972026100710035671615 | 2330SDERV20261006246949 | 2026-10-06T11:30:51.000000Z | 31298,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:22:20.737544Z | true | CANC | ||||||
| AP972026100710035671606 | 2330SDERV20261006246891 | 2026-10-06T10:55:57.000000Z | 7806,01 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:21:30.738590Z | true | AMND | ||||||
| AP972026100710035671599 | 2330SDERV20261006246891 | 2026-10-06T10:55:57.000000Z | 7806,01 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:21:10.746212Z | true | CANC | ||||||
| AP972026100710035671590 | 2330SDERV20261006246715 | 2026-10-06T09:27:17.000000Z | 7806,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:19:25.743841Z | true | AMND | ||||||
| AP972026100710035671577 | 2330SDERV20261006246715 | 2026-10-06T09:27:17.000000Z | 7806,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:18:45.743107Z | true | CANC | ||||||
| AP972026100710035671570 | 2330SDERV20261006246670 | 2026-10-06T09:03:16.000000Z | 31200,73 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-07T00:18:25.740392Z | true | AMND | ||||||
| AP972026100710035671559 | 2330SDERV20261006246670 | 2026-10-06T09:03:16.000000Z | 31200,73 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-07T00:17:50.747421Z | true | CANC | ||||||
| AP972026100710035671550 | 2330SDERV20261006246272 | 2026-10-06T05:42:40.000000Z | 31125,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:14:30.745693Z | true | AMND | ||||||
| AP972026100710035671545 | 2330SDERV20261006246272 | 2026-10-06T05:42:40.000000Z | 31125,48 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-10-07T00:14:10.748908Z | true | CANC | ||||||
| AP972026100710035671542 | 2330BDERV20261006246025 | 2026-10-05T23:15:00.000000Z | 24305 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-10-07T00:11:00.775079Z | true | CANC |