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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752026011810033897071 | 2330SBOND20260115043654 | 2026-01-15T14:14:32.130000Z | ISIN | HU0000525142 | 99,486 | PERC | HUF | 186060000,00 | 185103651,60 | HUF | SINT | 2026-01-18T00:27:53.844639Z | ACTX,CANC | ||||||
| AP752026011810033897068 | 2330BBOND20260118044756 | 2026-01-16T08:36:38.117000Z | ISIN | XS3274827933 | 100 | PERC | EUR | 200000,00 | 200000,00 | EUR | SINT | 2026-01-18T00:27:49.745028Z | ACTX | ||||||
| AP752026011810033897065 | 2330SBOND20260118044755 | 2026-01-17T07:26:05.000000Z | ISIN | HU0000525142 | 99,486 | PERC | HUF | 156060000,00 | 155257852,00 | HUF | SINT | 2026-01-18T00:27:40.444384Z | ACTX | ||||||
| AP752026011810033897063 | 2330SBOND20260118044754 | 2026-01-17T07:26:14.000000Z | ISIN | HU0000525142 | 99,486 | PERC | HUF | 30000000,00 | 29845800,00 | HUF | SINT | 2026-01-18T00:27:34.166469Z | ACTX |