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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026032110034431339 | 2330BBOND20260321104159 | 2026-03-21T14:19:40.006000Z | HU0000407358 | 99,1091 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | KELR | 2026-03-21T14:20:03.405252Z | |||||||
| AP11812026032110034431332 | 2330SBOND20260321104158 | 2026-03-20T14:32:47.000000Z | US91282CGH88 | 99,2109375 | PERC | USD | 221400,00 | 221400,00 | USD | XOFF | KELR | 2026-03-21T14:17:38.107027Z | |||||||
| AP11812026032110034431329 | 2330SBOND20260320103957 | 2026-03-20T12:47:09.000000Z | US91282CGH88 | 99,2109375 | PERC | USD | 2214000,00 | 2214000,00 | USD | XOFF | KELR | 2026-03-21T14:17:19.267707Z | CANC | ||||||
| AP892026032110034431316 | 2330BBOND20260321104157 | 2026-03-21T05:34:58.550000Z | HU0000406210 | 98,381 | PERC | HUF | 4496873,00 | 4496873,00 | HUF | XOFF | KELR | 2026-03-21T07:00:14.013124Z |