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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026051610034803175 | 2330BBOND20260516146802 | 2026-05-16T14:15:30.521000Z | HU0000406210 | 99,1711 | PERC | HUF | 140000,00 | 140000,00 | HUF | XOFF | KELR | 2026-05-16T14:16:06.069671Z | |||||||
| AP892026051610034803168 | 2330BBOND20260516146801 | 2026-05-16T14:14:55.643000Z | HU0000406228 | 99,4063 | PERC | HUF | 550000,00 | 550000,00 | HUF | XOFF | KELR | 2026-05-16T14:15:07.643783Z | |||||||
| AP892026051610034803153 | 2330BBOND20260516146800 | 2026-05-16T12:49:51.801000Z | HU0000407358 | 98,4363 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-05-16T12:50:15.902276Z |