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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026011510033881209 | 2330BBOND20260115042870 | 2026-01-13T10:23:36.000000Z | ISIN | HU0000406624 | 104,2247 | PERC | HUF | 9230000,00 | 923,00 | HUF | XOFF | 2026-01-15T06:07:48.890756Z | |||||||
| AP952026011510033881213 | 2330BBOND20260115042871 | 2026-01-13T13:19:36.000000Z | ISIN | HU0000404611 | 99,9354 | PERC | HUF | 30000000,00 | 3000,00 | HUF | XOFF | 2026-01-15T06:07:48.827750Z | |||||||
| AP952026011510033881215 | 2330BBOND20260115042872 | 2026-01-13T13:20:34.000000Z | ISIN | HU0000403118 | 95,6828 | PERC | HUF | 1550000,00 | 155,00 | HUF | XOFF | 2026-01-15T06:07:48.782105Z | |||||||
| AP952026011510033881205 | 2330BBOND20260115042868 | 2026-01-13T10:18:37.000000Z | ISIN | HU0000404991 | 65,4921 | PERC | HUF | 8910000,00 | 891,00 | HUF | XOFF | 2026-01-15T06:07:43.964486Z | |||||||
| AP952026011510033881207 | 2330BBOND20260115042869 | 2026-01-13T10:27:37.000000Z | ISIN | HU0000403001 | 86,6156 | PERC | HUF | 4800000,00 | 480,00 | HUF | XOFF | 2026-01-15T06:07:43.870854Z |