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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026052310034851571 | 2330BBOND20260523152252 | 2026-05-23T10:50:53.302000Z | HU0000407358 | 98,595 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-05-23T10:51:10.590935Z | |||||||
| AP892026052310034851566 | 2330BBOND20260523152251 | 2026-05-23T06:24:45.729000Z | HU0000406228 | 99,5356 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | KELR | 2026-05-23T06:25:07.641410Z | |||||||
| AP11812026052310034851559 | 2330SBOND20260523152250 | 2026-05-22T12:18:10.000000Z | USG87602AA90 | 100,1 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | KELR | 2026-05-23T03:33:13.127654Z | ILQD |