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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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2025-07-02T14:59:19.633000Z GR0124041758 FXD-150635-10Y-3.625 102.28 5 5,000,000 EUR HDAT 1031525182000009 22-------P----
2025-07-02T14:06:34.997000Z GR0124041758 FXD-150635-10Y-3.625 102.26 5 5,000,000 EUR HDAT 1031525182000008 22-------PH---
2025-07-02T13:38:10.607000Z GR0124040743 FXD-150634-10Y-3.375 101.13 5 5,000,000 EUR HDAT 1021525182000007 22-------PH---
2025-07-02T13:22:14.459000Z GR0124041758 FXD-150635-10Y-3.625 102.20 5 5,000,000 EUR HDAT 1031525182000007 22-------P----
2025-07-02T13:07:51.083000Z GR0124041758 FXD-150635-10Y-3.625 102.37 5 5,000,000 EUR HDAT 1031525182000006 22-------PH---
2025-07-02T12:31:51.745000Z GR0138018842 FXD-150654-30Y-4.125 99.03 5 5,000,000 EUR HDAT 1011125182000013 22-------PH---
2025-07-02T12:30:11.057000Z GR0124041758 FXD-150635-10Y-3.625 102.37 5 5,000,000 EUR HDAT 1031525182000005 22-------P----
2025-07-02T12:30:11.055000Z GR0124041758 FXD-150635-10Y-3.625 102.36 3 3,000,000 EUR HDAT 1031525182000004 22-------PH---
2025-07-02T12:15:34.914000Z GR0124040743 FXD-150634-10Y-3.375 101.32 5 5,000,000 EUR HDAT 1021525182000006 22-------PH---
2025-07-02T12:15:34.912000Z GR0124040743 FXD-150634-10Y-3.375 101.33 5 5,000,000 EUR HDAT 1021525182000005 22-------PH---
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