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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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2025-12-05T15:57:10.680000Z GR0124040743 FXD-150634-10Y-3.375 100.81 5 5,000,000 EUR HDAT 1031225338000009 22-------PH---
2025-12-05T15:51:24.830000Z GR0124040743 FXD-150634-10Y-3.375 100.80 5 5,000,000 EUR HDAT 1031225338000008 22-------PH---
2025-12-05T15:45:37.108000Z GR0124040743 FXD-150634-10Y-3.375 100.85 5 5,000,000 EUR HDAT 1031225338000007 22-------PH---
2025-12-05T15:35:47.208000Z GR0124034688 FXD-300128-10Y-3.75 103.25 5 5,000,000 EUR HDAT 1041525338000001 22-------PH---
2025-12-05T15:35:11.184000Z GR0118020685 FXD-220427-07Y-2.00 100.16 5 5,000,000 EUR HDAT 1020125338000001 22-------PH---
2025-12-05T15:11:36.657000Z GR0128015725 FXD-300133-15Y-3.90 105.23 5 5,000,000 EUR HDAT 1011525338000002 22-------PH---
2025-12-05T15:11:12.913000Z GR0124039737 FXD-150633-10Y-4.25 107.52 5 5,000,000 EUR HDAT 1010525338000001 22-------PH---
2025-12-05T15:09:07.945000Z GR0124041758 FXD-150635-10Y-3.625 101.83 5 5,000,000 EUR HDAT 1011125338000011 22-------PH---
2025-12-05T15:09:02.351000Z GR0124041758 FXD-150635-10Y-3.625 101.83 5 5,000,000 EUR HDAT 1011125338000010 22-------P----
2025-12-05T15:08:32.208000Z GR0124041758 FXD-150635-10Y-3.625 101.84 5 5,000,000 EUR HDAT 1011125338000009 22-------PH---
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