Transparency data for FTB YR-27 at 2026-07-07

Transparency

Transparency data for FTB YR-27 at 2026-07-07

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: 2026-07-07 11:10:54 Notional amount: 556260 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 OMIP001202607070000106030	PTFTO0138373	2026-07-07 10:55:54	63.50		1	8760	Continuous
Publication date and time: 2026-07-07 11:11:17 Notional amount: 556260 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 OMIP001202607070000106031	PTFTO0138373	2026-07-07 10:56:17	63.50		1	8760	Continuous
Publication date and time: 2026-07-07 11:24:47 Notional amount: 556260 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 OMIP001202607070000106032	PTFTO0138373	2026-07-07 11:09:47	63.50		1	8760	Continuous
Publication date and time: 2026-07-07 11:24:52 Notional amount: 556260 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 OMIP001202607070000106033	PTFTO0138373	2026-07-07 11:09:52	63.50		1	8760	Continuous
Publication date and time: 2026-07-07 11:25:00 Notional amount: 556260 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 OMIP001202607070000106034	PTFTO0138373	2026-07-07 11:10:00	63.50		1	8760	Continuous