Transparency data for FTB YR-21 at 2020-07-08

Transparency

Transparency data for FTB YR-21 at 2020-07-08

Transactions (with 15min delay)

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Price	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2020-07-08 09:22:02 Notional amount: 1938150 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001202007080000067670	PTFTO0005085	2020-07-08 09:07:02	44.25		5	43800	Continuous
Publication date and time: 2020-07-08 10:21:20 Notional amount: 388944 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001202007080000067671	PTFTO0005085	2020-07-08 10:06:20	44.40		1	8760	Continuous
Publication date and time: 2020-07-08 10:21:23 Notional amount: 388944 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001202007080000067672	PTFTO0005085	2020-07-08 10:06:23	44.40		1	8760	Continuous
Publication date and time: 2020-07-08 10:47:51 Notional amount: 9701700 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001202007080000067673	PTFTO0005085	2020-07-08 10:32:51	44.30		25	219000	OTC
Publication date and time: 2020-07-08 10:48:19 Notional amount: 3876300 Notation of the quantity: MWHO Notional currency: EUR Price Notation: MONE Price Currency: EUR Venue of execution: OMIP Tipo código: ISIN Transaction to be cleared: True OMIP001202007080000067674	PTFTO0005085	2020-07-08 10:33:19	44.25		10	87600	OTC