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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026013110033998596 | 2330BBOND20260131056629 | 2026-01-31T05:48:03.463000Z | ISIN | HU0000406061 | 98,08 | PERC | HUF | 1800000,00 | 1800000,00 | HUF | XOFF | 2026-01-31T07:00:03.916307Z |