Transparency data for FTB YR-26 at 2025-06-20

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Precio	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2025-06-20 10:24:19 Notional amount: 569838 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: Verdadero OMIP001202506200000099005	PTFTO0133283	2025-06-20 10:09:19	65.05	1	8760	OTC
Publication date and time: 2025-06-20 10:24:40 Notional amount: 569838 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: Verdadero OMIP001202506200000099006	PTFTO0133283	2025-06-20 10:09:40	65.05	1	8760	OTC
Publication date and time: 2025-06-20 10:28:30 Notional amount: 569838 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: Verdadero OMIP001202506200000099007	PTFTO0133283	2025-06-20 10:13:30	65.05	1	8760	OTC