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| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | 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 | Type | Venue Of Execution | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892025122110033778187 | 2330BBOND20251221031069 | 2025-12-21T07:54:30.261000Z | ISIN | HU0000406459 | 99,6125 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2025-12-21T07:55:05.921075Z | |||||||
| AP892025122110033778175 | 2330BBOND20251221031068 | 2025-12-21T06:38:44.747000Z | ISIN | HU0000407143 | 99,0774 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-21T07:00:11.173400Z | |||||||
| AP892025122110033778173 | 2330BOTHR20251221031067 | 2025-12-21T06:11:24.542000Z | ISIN | HU0000407457 | 99,4425 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-21T07:00:06.227713Z |