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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952024112110029023673 | 2330BBOND20241121707080 | 2024-11-20T14:14:32.000000Z | ISIN | HU0000404603 | 84,8171 | PERC | HUF | 25000000,00 | 2500,00 | HUF | XOFF | 2024-11-21T06:30:46.074108Z | |||||||
| AP952024112110029023603 | 2330BBOND20241121707079 | 2024-11-14T13:28:32.000000Z | ISIN | HU0000404991 | 69,1962 | PERC | HUF | 1100000000,00 | 110000,00 | HUF | XOFF | 2024-11-21T06:30:46.021124Z | |||||||
| AP952024112110029023598 | 2330BBOND20241121707078 | 2024-11-19T13:55:31.000000Z | ISIN | HU0000404603 | 84,8445 | PERC | HUF | 3000000000,00 | 300000,00 | HUF | XOFF | 2024-11-21T06:30:45.966117Z | |||||||
| AP952024112110029023592 | 2330BBOND20241121707076 | 2024-11-20T15:41:45.000000Z | ISIN | HU0000403118 | 91,5125 | PERC | HUF | 500000000,00 | 50000,00 | HUF | XOFF | 2024-11-21T06:30:45.911117Z | |||||||
| AP952024112110029023596 | 2330BBOND20241121707077 | 2024-11-19T13:24:10.000000Z | ISIN | HU0000403001 | 83,5235 | PERC | HUF | 700000000,00 | 70000,00 | HUF | XOFF | 2024-11-21T06:30:45.853132Z | |||||||
| AP952024112110029023590 | 2330BBOND20241121707075 | 2024-11-20T09:50:52.000000Z | ISIN | HU0000404611 | 95,1243 | PERC | HUF | 7200000,00 | 720,00 | HUF | XOFF | 2024-11-21T06:30:45.789094Z | |||||||
| AP952024112110029023494 | 2330BBOND20241121707074 | 2024-11-15T16:07:52.000000Z | ISIN | DE000A352ED1 | 101,952 | PERC | EUR | 25000000,00 | 25000,00 | EUR | XOFF | 2024-11-21T06:30:45.738099Z | |||||||
| AP952024112110029023492 | 2330BBOND20241121707073 | 2024-11-19T12:12:28.000000Z | ISIN | XS2744128369 | 97,0673 | PERC | USD | 247000,00 | 247,00 | USD | XOFF | 2024-11-21T06:30:45.686090Z | |||||||
| AP952024112110029023474 | 2330BBOND20241121707072 | 2024-11-19T10:22:43.000000Z | ISIN | HU0000403555 | 67,419 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2024-11-21T06:30:45.631084Z | |||||||
| AP972024112110029023472 | 2330SDERV20241121707071 | 2024-11-21T05:03:39.000000Z | OTHR | 19067,6 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2024-11-21T06:30:45.575080Z | true | |||||||
| AP11812024112110029023375 | 2330SBOND20241121707070 | 2024-11-21T03:15:22.000000Z | ISIN | USY6142NAC21 | 98,8 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2024-11-21T06:30:45.522079Z | ILQD | ||||||
| AP972024112110029018861 | 2330BDERV20241120707034 | 2024-11-20T15:53:23.000000Z | OTHR | 11,9494 | MONE | USD | 3000,00 | 3000,00 | USD | XOFF | 2024-11-21T06:30:45.471052Z | true | CANC | ||||||
| AP972024112110029018859 | 2330BSHRS20241120707051 | 2024-11-20T18:22:34.000000Z | US67066G1040 | 143,52 | USD | 50,00 | XOFF | 2024-11-21T06:30:45.421052Z | CANC | ||||||||||
| AP972024112110029018814 | 2330BDERV20241120706989 | 2024-11-20T14:52:31.000000Z | OTHR | 20529,61 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2024-11-21T06:30:45.319049Z | true | CANC | ||||||
| AP972024112110029018816 | 2330BDERV20241120707002 | 2024-11-20T14:59:17.000000Z | OTHR | 90,38 | MONE | USD | 80,00 | 80,00 | USD | XOFF | 2024-11-21T06:30:45.371057Z | true | CANC | ||||||
| AP972024112110029018812 | 2330BSHRS20241120706058 | 2024-11-20T07:44:12.000000Z | DE000A3GMKD7 | 27,998 | EUR | 200,00 | XOFF | 2024-11-21T06:30:45.268050Z | CANC | ||||||||||
| AP972024112110029018781 | 2330BSHRS20241120706059 | 2024-11-20T07:44:26.000000Z | DE000A3GMKD7 | 28,006 | EUR | 200,00 | XOFF | 2024-11-21T06:30:45.211034Z | CANC | ||||||||||
| AP972024112110029018779 | 2330BSHRS20241120706513 | 2024-11-20T11:00:30.000000Z | US5949181045 | 419,8 | USD | 12,00 | XOFF | 2024-11-21T06:30:45.102032Z | CANC | ||||||||||
| AP972024112110029018777 | 2330SDERV20241120707057 | 2024-11-20T18:43:53.000000Z | OTHR | 19036,85 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2024-11-21T06:30:45.053027Z | true | CANC | ||||||
| AP972024112110029018633 | 2330SDERV20241120707054 | 2024-11-20T18:30:13.000000Z | OTHR | 19017,85 | MONE | EUR | 0,10 | 0,10 | EUR | XOFF | 2024-11-21T06:30:45.001075Z | true | CANC | ||||||
| AP972024112110029018630 | 2330SDERV20241120707053 | 2024-11-20T18:29:53.000000Z | OTHR | 19017,85 | MONE | EUR | 0,03 | 0,03 | EUR | XOFF | 2024-11-21T06:30:44.948020Z | true | CANC | ||||||
| AP972024112110029018628 | 2330SDERV20241120707052 | 2024-11-20T18:27:15.000000Z | OTHR | 19019,85 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2024-11-21T06:30:44.896010Z | true | CANC | ||||||
| AP972024112110029018195 | 2330BDERV20241121707069 | 2024-11-20T23:36:01.000000Z | OTHR | 19048,1 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2024-11-21T06:30:44.848009Z | true | |||||||
| AP972024112010029016499 | 2330SDERV20241120707068 | 2024-11-20T20:58:42.000000Z | OTHR | 5917,83 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2024-11-21T06:30:44.801001Z | true | |||||||
| AP972024112010029016501 | 2330BDERV20241120706739 | 2024-11-20T12:40:03.000000Z | OTHR | 20711,62 | MONE | USD | 200,00 | 200,00 | USD | XOFF | 2024-11-21T06:30:44.753003Z | true | CANC | ||||||
| AP972024112010029016130 | 2330BDERV20241120707067 | 2024-11-20T20:37:00.000000Z | OTHR | 20604,66 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2024-11-21T06:30:44.704000Z | true | |||||||
| AP972024112010029015935 | 2330SDERV20241120707066 | 2024-11-20T20:25:23.000000Z | OTHR | 20631,16 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2024-11-21T06:30:44.647982Z | true | |||||||
| AP972024112010029015894 | 2330BDERV20241120707065 | 2024-11-20T20:21:04.000000Z | OTHR | 20541,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2024-11-21T06:30:44.598965Z | true | |||||||
| AP972024112010029015892 | 2330SDERV20241120707064 | 2024-11-20T20:20:55.000000Z | OTHR | 5898,33 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2024-11-21T06:30:44.548985Z | true | |||||||
| AP972024112010029015890 | 2330BDERV20241120707063 | 2024-11-20T20:20:41.000000Z | OTHR | 20527,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2024-11-21T06:30:44.500981Z | true | |||||||
| AP972024112010029015887 | 2330SDERV20241120707062 | 2024-11-20T20:10:17.000000Z | OTHR | 20682,5 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2024-11-21T06:30:44.449976Z | true | |||||||
| AP972024112010029015884 | 2330SDERV20241120707058 | 2024-11-20T18:54:54.000000Z | OTHR | 20524,08 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2024-11-21T06:30:44.381957Z | true | CANC |