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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026011710033897050 | 2330BBOND20260117044753 | 2026-01-17T09:54:59.075000Z | ISIN | HU0000406210 | 102,0111 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2026-01-17T09:56:03.782029Z | |||||||
| AP892026011710033897045 | 2330BBOND20260117044752 | 2026-01-17T09:54:23.388000Z | ISIN | HU0000407267 | 98,9891 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-01-17T09:55:04.011847Z | |||||||
| AP892026011710033897032 | 2330SDERV20260116044442 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | -771290,87 | -771290,87 | AUD | XOFF | 2026-01-17T07:00:24.052152Z | false | CANC | |||||||
| AP892026011710033897035 | 2330BBOND20260117044751 | 2026-01-17T04:54:26.576000Z | ISIN | HU0000407143 | 99,572 | PERC | HUF | 300000,00 | 300000,00 | HUF | XOFF | 2026-01-17T07:00:23.897428Z | |||||||
| AP892026011710033897030 | 2330SDERV20260117044750 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | -428551,38 | -428551,38 | AUD | XOFF | 2026-01-17T07:00:16.123821Z | false |