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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