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Post-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.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2025-08-28T12:49:39.538000Z GR0124041758 FXD-150635-10Y-3.625 101.93 5 5,000,000 EUR HDAT 1040125239000004 22-------P----
2025-08-28T12:01:12.060000Z GR0124041758 FXD-150635-10Y-3.625 101.84 5 5,000,000 EUR HDAT 1040125239000003 22-------P----
2025-08-28T11:38:54.591000Z GR0004140662 TBL-050626-12M-1.84 98.51 5 5,000,000 EUR HDAT 1031425239000001 22-------PH---
2025-08-28T11:04:49.811000Z GR0124041758 FXD-150635-10Y-3.625 101.83 5 5,000,000 EUR HDAT 1040125239000002 22-------P----
2025-08-28T11:01:41.687000Z GR0124041758 FXD-150635-10Y-3.625 101.83 5 5,000,000 EUR HDAT 1040125239000001 22-------PH---
2025-08-28T08:45:26.503000Z GR0114033583 FXD-150628-05Y-3.875 104.30 5 5,000,000 EUR HDAT 1021225239000001 22-------PH---
2025-08-28T08:18:21.677000Z GR0138015814 FXD-300142-24Y-4.20 103.99 5 5,000,000 EUR HDAT 1011625239000002 22-------PH---
2025-08-28T07:34:16.359000Z GR0138018842 FXD-150654-30Y-4.125 97.06 5 5,000,000 EUR HDAT 1031325239000002 22-------PH---
2025-08-28T07:33:40.884000Z GR0138018842 FXD-150654-30Y-4.125 97.00 5 5,000,000 EUR HDAT 1031325239000001 22-------PH---
2025-08-28T07:27:07.705000Z GR0138015814 FXD-300142-24Y-4.20 104.03 5 5,000,000 EUR HDAT 1011625239000001 22-------P----
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