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| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP7262023052910024015542 | 2330SEMAL20230529146224 | 2023-05-29T09:29:02.000000Z | ISIN | DE000F5PPQ38 | 82,85 | EUR | TOCD | 3000,00 | 3000,00 | 1,00 | EUR | EUAA | XOFF | 2023-05-29T09:30:13.568148Z | False | ||
| AP7262023052910024015535 | 2330SEMAL20230529146223 | 2023-05-29T09:22:07.000000Z | ISIN | DE000F5PPQ38 | 82,4 | EUR | TOCD | 5000,00 | 5000,00 | 1,00 | EUR | EUAA | XOFF | 2023-05-29T09:25:08.570834Z | False | ||
| AP11812023052910024015428 | 2330SBOND20230529146222 | 2023-05-29T06:02:55.000000Z | ISIN | USU37818AV00 | 96,2 | PERC | USD | 206000,00 | 206000,00 | USD | XOFF | 2023-05-29T09:10:09.094913Z | ILQD | ||||
| AP11812023052910024015426 | 2330BBOND20230529146221 | 2023-05-29T06:03:13.000000Z | ISIN | USU37818AV00 | 96 | PERC | USD | 206000,00 | 206000,00 | USD | XOFF | 2023-05-29T09:10:08.834905Z | ILQD | ||||
| AP1092023052910024015417 | 2330SDERV20230529146220 | 2023-05-29T08:48:44.000000Z | ISIN | EZ737QN6C2W6 | 1,95579 | MONE | BGN | 2045209,35 | 2045209,35 | EUR | SINT | 2023-05-29T09:02:33.482621Z | false | ||||
| AP1092023052910024015414 | 2330BDERV20230529146219 | 2023-05-29T08:53:20.000000Z | ISIN | EZ737QN6C2W6 | 1,955791 | MONE | BGN | 2045208,31 | 2045208,31 | EUR | SINT | 2023-05-29T09:01:44.095335Z | false | ||||
| AP11812023052910024015380 | 2330SBOND20230529146218 | 2023-05-26T11:50:13.000000Z | ISIN | US423074AF08 | 105,75 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2023-05-29T08:48:43.874297Z | ILQD | ||||
| AP1092023052910024015350 | 2330BDERV20230529146217 | 2023-05-29T08:35:43.000000Z | ISIN | EZY9KG51R269 | 1,075665 | MONE | USD | 116609,73 | 116609,73 | EUR | SINT | 2023-05-29T08:36:23.760759Z | false | ||||
| AP9762023052910024015348 | 2330SDERV20230529146216 | 2023-05-29T08:35:43.000000Z | ISIN | EZY9KG51R269 | 1,075665 | MONE | USD | 116609,73 | 116609,73 | EUR | SINT | 2023-05-29T08:36:18.500225Z | false | ||||
| AP9762023052910024015345 | 2330BDERV20230529146215 | 2023-05-29T08:35:43.000000Z | ISIN | EZY9KG51R269 | 1,073725 | MONE | USD | 116820,41 | 116820,41 | EUR | SINT | 2023-05-29T08:36:04.165996Z | false | ||||
| AP1092023052910024015342 | 2330BDERV20230529146214 | 2023-05-29T08:35:01.000000Z | ISIN | EZG55NRLPZV6 | 1,074797 | MONE | USD | 114339,73 | 114339,73 | EUR | SINT | 2023-05-29T08:35:48.899487Z | false | ||||
| AP9762023052910024015339 | 2330SDERV20230529146213 | 2023-05-29T08:35:01.000000Z | ISIN | EZG55NRLPZV6 | 1,074797 | MONE | USD | 114339,73 | 114339,73 | EUR | SINT | 2023-05-29T08:35:28.609019Z | false | ||||
| AP9762023052910024015336 | 2330BDERV20230529146212 | 2023-05-29T08:35:01.000000Z | ISIN | EZG55NRLPZV6 | 1,072867 | MONE | USD | 114545,42 | 114545,42 | EUR | SINT | 2023-05-29T08:35:13.343421Z | false | ||||
| AP1092023052910024015329 | 2330BDERV20230529146211 | 2023-05-29T08:34:17.000000Z | ISIN | EZ5SRZ867WP0 | 1,073501 | MONE | USD | 120252,52 | 120252,52 | EUR | SINT | 2023-05-29T08:34:44.035496Z | false | ||||
| AP9762023052910024015326 | 2330SDERV20230529146210 | 2023-05-29T08:34:17.000000Z | ISIN | EZ5SRZ867WP0 | 1,073501 | MONE | USD | 120252,52 | 120252,52 | EUR | SINT | 2023-05-29T08:34:33.778987Z | false | ||||
| AP9762023052910024015323 | 2330BDERV20230529146209 | 2023-05-29T08:34:17.000000Z | ISIN | EZ5SRZ867WP0 | 1,071571 | MONE | USD | 120469,11 | 120469,11 | EUR | SINT | 2023-05-29T08:34:28.529721Z | false | ||||
| AP11812023052910024015314 | 2330SBOND20230529146208 | 2023-05-29T04:55:24.000000Z | ISIN | XS2309428113 | 78,47 | PERC | EUR | 444000,00 | 444000,00 | EUR | XOFF | 2023-05-29T08:29:43.558024Z | ILQD | ||||
| AP7262023052910024015311 | 2330SEMAL20230529146207 | 2023-05-29T08:24:35.000000Z | ISIN | DE000F5PP026 | 82,5 | EUR | TOCD | 2000,00 | 2000,00 | 1,00 | EUR | EUAE | XOFF | 2023-05-29T08:25:08.600368Z | False | ||
| AP972023052910024015266 | 2330BDERV20230529146206 | 2023-05-29T05:25:01.000000Z | OTHR | 16077,81 | MONE | EUR | 0,02 | 0,02 | EUR | XOFF | 2023-05-29T07:35:13.649969Z | true | TPAC | ||||
| AP972023052910024015205 | 2330SDERV20230529146205 | 2023-05-29T04:57:28.000000Z | OTHR | 14386,45 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-05-29T07:21:18.323437Z | true | AMND,TPAC | ||||
| AP972023052910024015194 | 2330SDERV20230529146205 | 2023-05-29T04:57:28.000000Z | OTHR | 14386,45 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-05-29T07:20:38.985364Z | true | CANC,TPAC | ||||
| AP972023052910024015164 | 2330SDERV20230529146205 | 2023-05-29T04:57:28.000000Z | OTHR | 14386,45 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2023-05-29T07:05:23.424970Z | true | TPAC | ||||
| AP972023052910024015126 | 2330SDERV20230529146204 | 2023-05-29T04:42:10.000000Z | OTHR | 16050,06 | MONE | EUR | 0,09 | 0,09 | EUR | XOFF | 2023-05-29T06:50:38.976588Z | true | TPAC | ||||
| AP972023052910024015124 | 2330BDERV20230529146203 | 2023-05-29T04:34:47.000000Z | OTHR | 16049,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2023-05-29T06:50:38.742565Z | true | TPAC | ||||
| AP972023052910024015122 | 2330BDERV20230529146202 | 2023-05-29T04:34:16.000000Z | OTHR | 16050,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2023-05-29T06:50:38.515547Z | true | TPAC | ||||
| AP972023052910024015120 | 2330BDERV20230529146201 | 2023-05-29T04:31:12.000000Z | OTHR | 16038,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2023-05-29T06:50:38.261529Z | true | TPAC | ||||
| AP7262023052910024015080 | 2330SEMAL20230529146200 | 2023-05-29T06:13:51.000000Z | ISIN | DE000F5PP026 | 81,92 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-05-29T06:15:13.719705Z | False | ||
| AP7262023052910024015078 | 2330SEMAL20230529146199 | 2023-05-29T06:14:12.000000Z | ISIN | DE000F5PP026 | 81,92 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2023-05-29T06:15:08.357667Z | False | ||
| AP1092023052910024015071 | 2330SBOND20230529146198 | 2023-05-26T20:57:45.000000Z | ISIN | HU0000524491 | 98,1065 | PERC | HUF | 70,00 | 10000,00 | HUF | SINT | 2023-05-29T06:10:23.366817Z | |||||
| AP972023052910024015004 | 2330BDERV20230529146197 | 2023-05-29T00:53:46.000000Z | OTHR | 16010,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2023-05-29T03:05:29.565575Z | true | TPAC | ||||
| AP972023052910024015000 | 2330BDERV20230529146196 | 2023-05-29T00:51:48.000000Z | OTHR | 16010,81 | MONE | EUR | 0,51 | 0,51 | EUR | XOFF | 2023-05-29T03:05:24.341404Z | true | TPAC | ||||
| AP972023052910024014998 | 2330BDERV20230529146195 | 2023-05-29T00:51:36.000000Z | OTHR | 16010,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2023-05-29T03:05:24.088393Z | true | TPAC | ||||
| AP972023052910024014994 | 2330BDERV20230529146194 | 2023-05-29T00:20:42.000000Z | OTHR | 16009,81 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2023-05-29T02:46:28.944812Z | true | TPAC | ||||
| AP972023052910024014992 | 2330BDERV20230529146193 | 2023-05-29T00:21:03.000000Z | OTHR | 16009,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2023-05-29T02:46:28.699884Z | true | TPAC | ||||
| AP972023052910024014989 | 2330BDERV20230529146192 | 2023-05-29T00:19:08.000000Z | OTHR | 16008,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2023-05-29T02:35:33.714733Z | true | TPAC |