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Pre-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

Instrument ID Code

* with a 15-minute delay

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ReferenceDateTime	InstrumentIdCode	InstrumentDescription	BidPrice	BidQuantity	BidNotionalAmount	AskPrice	AskQuantity	AskNotionalAmount	Currency	TradingVenue
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2025-06-24T14:59:01.062000Z	GR0514024216	FRN-151227-05Y-3.205	102.71	5	5,000,000	103.35	5	5,000,000	EUR	HDAT
2025-06-24T14:59:59.441000Z	GR0138018842	FXD-150654-30Y-4.125	99.82	10	10,000,000	100.20	6	6,000,000	EUR	HDAT
2025-06-24T14:59:50.087000Z	GR0138017836	FXD-240152-31Y-1.875	65.92	10	10,000,000	66.54	10	10,000,000	EUR	HDAT
2025-06-24T14:59:59.448000Z	GR0138015814	FXD-300142-24Y-4.20	104.88	5	5,000,000	105.38	5	5,000,000	EUR	HDAT
2025-06-24T14:59:55.312000Z	GR0133011248	FXD-300137-19Y-4.00	105.54	10	10,000,000	105.88	10	10,000,000	EUR	HDAT
2025-06-24T14:59:46.846000Z	GR0128017747	FXD-180738-15Y-4.375	107.75	10	10,000,000	107.97	5	5,000,000	EUR	HDAT
2025-06-24T14:59:33.076000Z	GR0128016731	FXD-040235-15Y-1.875	88.74	16	16,000,000	88.98	11	11,000,000	EUR	HDAT
2025-06-24T14:59:45.323000Z	GR0128015725	FXD-300133-15Y-3.90	105.87	11	11,000,000	106.11	11	11,000,000	EUR	HDAT
2025-06-24T14:59:33.066000Z	GR0124041758	FXD-150635-10Y-3.625	102.79	21	21,000,000	102.89	5	5,000,000	EUR	HDAT
2025-06-24T14:59:59.921000Z	GR0124040743	FXD-150634-10Y-3.375	101.65	11	11,000,000	101.93	34	34,000,000	EUR	HDAT
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Documents

PreTradeHDAT.json

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