ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026021410034120777 | 2330BBOND20260214069950 | 2026-02-14T14:12:28.935000Z | ISIN | HU0000406756 | 101,4521 | PERC | HUF | 1483000,00 | 1483000,00 | HUF | XOFF | 2026-02-14T14:13:03.854163Z | |||||||
| AP892026021410034120768 | 2330BBOND20260214069949 | 2026-02-14T14:10:55.495000Z | ISIN | HU0000406210 | 102,3525 | PERC | HUF | 377378,00 | 377378,00 | HUF | XOFF | 2026-02-14T14:11:03.583095Z | |||||||
| AP892026021410034120759 | 2330BOTHR20260214069948 | 2026-02-14T13:00:25.028000Z | ISIN | HU0000407457 | 100,4397 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-02-14T13:01:03.570400Z | ||||||||
| AP892026021410034120750 | 2330BOTHR20260214069947 | 2026-02-14T12:33:51.287000Z | ISIN | HU0000407457 | 100,4397 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-02-14T12:34:03.577647Z | ||||||||
| AP892026021410034120745 | 2330BOTHR20260214069946 | 2026-02-14T10:38:11.611000Z | ISIN | HU0000406186 | 100,0452 | HUF | 56939,00 | 56939,00 | HUF | XOFF | 2026-02-14T10:39:03.540761Z | ||||||||
| AP892026021410034120742 | 2330BOTHR20260214069945 | 2026-02-14T10:37:19.363000Z | ISIN | HU0000405345 | 99,0685 | HUF | 60071,00 | 60071,00 | HUF | XOFF | 2026-02-14T10:38:28.595570Z | ||||||||
| AP7262026021410034120739 | 2330SEMAL20260213069831 | 2026-02-13T15:59:55.000000Z | ISIN | EU000A2QMW50 | 69,98 | EUR | TOCD | 8000,00 | 8000,00 | 69,98 | EUR | EUAE | XOFF | 2026-02-14T08:05:40.775314Z | False | CANC |