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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892025070510032267183 | 2330BBOND20250705906288 | 2025-07-05T12:27:04.313000Z | ISIN | HU0000406095 | 99,54 | PERC | HUF | 483759,00 | 483759,00 | HUF | XOFF | 2025-07-05T12:28:10.465983Z | |||||||
| AP892025070510032267176 | 2330BBOND20250705906287 | 2025-07-05T06:55:00.090000Z | ISIN | HU0000406442 | 99,5529 | PERC | HUF | 15067,00 | 15067,00 | HUF | XOFF | 2025-07-05T06:56:18.771079Z |