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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026080810035316668 | 2330BBOND20260808205081 | 2026-08-08T09:21:53.000000Z | HU0000407572 | 98,3043 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | KELR | 2026-08-08T07:22:31.495516Z | |||||||
| AP952026080810035316659 | 2330SBOND20260808205080 | 2026-08-08T08:46:08.000000Z | EU000A4EPCJ1 | 99,0208 | PERC | EUR | 300000,00 | 300000,00 | EUR | XOFF | KELR | 2026-08-08T06:58:01.494353Z | |||||||
| AP952026080810035316650 | 2330BBOND20260808205079 | 2026-08-08T08:42:01.000000Z | HU0000406293 | 98,319 | PERC | HUF | 12205168,00 | 12205168,00 | HUF | XOFF | KELR | 2026-08-08T06:43:01.490995Z | |||||||
| AP952026080810035316645 | 2330SBOND20260808205078 | 2026-08-08T08:36:51.000000Z | HU0000407200 | 100,5179 | PERC | HUF | 1300000,00 | 1300000,00 | HUF | XOFF | KELR | 2026-08-08T06:37:31.507125Z | |||||||
| AP952026080810035316638 | 2330SBOND20260808205077 | 2026-08-08T08:24:45.000000Z | HU0000407101 | 106,126 | PERC | HUF | 4751,00 | 4751,00 | HUF | XOFF | KELR | 2026-08-08T06:25:01.478665Z | |||||||
| AP952026080810035316635 | 2330SBOND20260808205076 | 2026-08-08T08:22:49.000000Z | HU0000407101 | 106,126 | PERC | HUF | 3507,00 | 3507,00 | HUF | XOFF | KELR | 2026-08-08T06:23:31.633377Z |