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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