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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026081010035317888 | 2330BBOND20260810205121 | 2026-08-10T06:01:52.080000Z | HU0000407515 | 98,3424 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | KELR | 2026-08-10T06:02:06.465031Z | |||||||
| AP892026081010035317878 | 2330SOTHR20260810205119 | 2026-08-10T05:26:13.828000Z | DE000A1ML7J1 | 21,084366 | EUR | 50000,00 | 50000,00 | EUR | XOFF | KELR | 2026-08-10T06:00:06.539054Z | ||||||||
| AP892026081010035317880 | 2330SOTHR20260810205120 | 2026-08-06T11:11:07.648000Z | US7960508882 | 4069,4 | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-08-10T06:00:06.473057Z | ||||||||
| AP972026081010035317860 | 2330BDERV20260810205117 | 2026-08-09T22:00:00.000000Z | 29814,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T05:57:11.516168Z | true | |||||||
| AP972026081010035317862 | 2330BDERV20260810205118 | 2026-08-09T22:00:00.000000Z | 54030,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T05:57:11.456165Z | true | |||||||
| AP972026081010035317855 | 2330BDERV20260810205116 | 2026-08-09T22:00:00.000000Z | 29805,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T05:56:56.474138Z | true | |||||||
| AP972026081010035317828 | 2330SDERV20260810205107 | 2026-08-08T22:00:00.000000Z | 29735,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T05:47:26.495957Z | true | AMND | ||||||
| AP972026081010035317817 | 2330SDERV20260810205107 | 2026-08-08T22:00:00.000000Z | 29735,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T05:47:01.477598Z | true | CANC | ||||||
| AP972026081010035317804 | 2330SDERV20260810205115 | 2026-08-09T22:00:00.000000Z | 29794,9 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T05:42:01.494191Z | true | |||||||
| AP972026081010035317768 | 2330SDERV20260810205114 | 2026-08-09T22:00:00.000000Z | 29799,4 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-10T05:17:01.654657Z | true | |||||||
| AP972026081010035317766 | 2330SDERV20260810205113 | 2026-08-09T22:00:00.000000Z | 29798,65 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-10T05:17:01.473856Z | true | |||||||
| AP972026081010035317753 | 2330BDERV20260810205112 | 2026-08-09T22:00:00.000000Z | 7766,07 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-10T05:12:01.489489Z | true | |||||||
| AP952026081010035317744 | 2330BBOND20260810205111 | 2026-08-06T13:36:30.000000Z | XS3435288769 | 98,5387 | PERC | EUR | 50000,00 | 50,00 | EUR | XOFF | KELR | 2026-08-10T05:05:31.484274Z | |||||||
| AP972026081010035317731 | 2330BDERV20260810205110 | 2026-08-09T22:00:00.000000Z | 29769,65 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-10T04:57:06.507654Z | true | |||||||
| AP972026081010035317706 | 2330SDERV20260810205108 | 2026-08-09T22:00:00.000000Z | 26355,24 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-10T03:37:31.458590Z | true | AMND | ||||||
| AP972026081010035317691 | 2330SDERV20260810205108 | 2026-08-09T22:00:00.000000Z | 26355,24 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-10T03:36:59.521463Z | true | CANC | ||||||
| AP972026081010035317656 | 2330SDERV20260810205109 | 2026-08-09T22:00:00.000000Z | 26296,42 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-08-10T00:26:56.484053Z | true | |||||||
| AP972026081010035317647 | 2330SDERV20260810205108 | 2026-08-09T22:00:00.000000Z | 26355,24 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-08-10T00:17:01.610501Z | true |