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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952025121310033713032 | 2330BBOND20251213022347 | 2025-12-13T10:18:53.000000Z | ISIN | HU0000406293 | 99,0556 | PERC | HUF | 4846,00 | 4846,00 | HUF | XOFF | 2025-12-13T09:19:15.900604Z | |||||||
| AP952025121310033713027 | 2330BBOND20251213022346 | 2025-12-12T17:08:11.000000Z | ISIN | HU0000406293 | 99,0556 | PERC | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2025-12-13T09:00:15.877230Z | |||||||
| AP952025121310033713020 | 2330BBOND20251213022345 | 2025-12-13T09:38:37.000000Z | ISIN | HU0000405907 | 101,61 | PERC | HUF | 9000000,00 | 9000,00 | HUF | XOFF | 2025-12-13T08:39:15.939441Z | |||||||
| AP952025121310033713017 | 2330BBOND20251213022344 | 2025-12-13T09:34:55.000000Z | ISIN | HU0000407267 | 98,3356 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-13T08:36:45.884768Z | |||||||
| AP952025121310033713012 | 2330BBOND20251213022343 | 2025-12-13T09:21:13.000000Z | ISIN | HU0000525183 | 96,383 | PERC | HUF | 310000,00 | 31,00 | HUF | XOFF | 2025-12-13T08:22:15.886326Z | |||||||
| AP952025121310033713007 | 2330SBOND20251213022342 | 2025-12-13T09:14:26.000000Z | ISIN | HU0000406921 | 101,1891 | PERC | HUF | 7876342,00 | 7876342,00 | HUF | XOFF | 2025-12-13T08:15:45.913828Z | |||||||
| AP892025121310033713000 | 2330SOTHR20251213022341 | 2025-12-13T07:28:45.089000Z | ISIN | PLBRE0000012 | 1010 | PLN | 600,00 | 600,00 | PLN | XOFF | 2025-12-13T07:30:05.885244Z | ||||||||
| AP952025121310033712997 | 2330BBOND20251213022340 | 2025-12-13T08:03:17.000000Z | ISIN | HU0000407267 | 98,3356 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-12-13T07:28:15.887309Z | |||||||
| AP952025121310033712992 | 2330BBOND20251213022339 | 2025-12-13T08:24:18.000000Z | ISIN | HU0000407267 | 98,3356 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-12-13T07:24:45.908276Z | |||||||
| AP892025121310033712987 | 2330BBOND20251213022338 | 2025-12-11T14:24:35.206000Z | ISIN | HU0000404157 | 100,9389 | PERC | HUF | 2390,00 | 23900000,00 | HUF | XOFF | 2025-12-13T07:09:11.200787Z |