Transparency data for FTB YR-26 at 2025-05-19

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Price	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2025-05-16 17:01:18 Notional amount: 535674 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 OMIP001202505160000098325	PTFTO0133283	2025-05-16 16:46:18	61.15	1	8760	OTC
Publication date and time: 2025-05-19 10:22:32 Notional amount: 534360 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 OMIP001202505190000098350	PTFTO0133283	2025-05-19 10:07:32	61.00	1	8760	Continuous
Publication date and time: 2025-05-19 10:39:53 Notional amount: 1067844 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 OMIP001202505190000098351	PTFTO0133283	2025-05-19 10:24:53	60.95	2	17520	Continuous
Publication date and time: 2025-05-19 10:42:13 Notional amount: 1601766 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 OMIP001202505190000098352	PTFTO0133283	2025-05-19 10:27:13	60.95	3	26280	Continuous