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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026062810035070429 | 2330BBOND20260628176909 | 2026-06-28T12:35:02.863000Z | HU0000407085 | 99,3077 | PERC | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | KELR | 2026-06-28T12:36:09.844156Z |