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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP7012026031410034382310 | 2330SBOND20260314098451 | 2026-02-27T13:39:34.000000Z | XS2988670878 | 106,45 | PERC | USD | 0,00 | 200,00 | 200000,00 | USD | XOFF | KELR | 2026-03-14T07:29:13.115163Z | ||||||
| AP7012026031410034382306 | 2330BBOND20260314098450 | 2026-03-13T15:57:44.000000Z | NO0013603084 | 107,0 | PERC | USD | 0,00 | 10,00 | 1000000,00 | USD | XOFF | KELR | 2026-03-14T07:27:58.487342Z | ILQD |