Transparency data for FTB YR-25 at 2024-11-28

Transparency

Transparency data for FTB YR-25 at 2024-11-28

Transactions (with 15min delay)

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Precio	Flags	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2024-11-27 17:32:02 Notional amount: 651744 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 OMIP001202411270000095295	PTFTO0133275	2024-11-27 17:17:02	74.40		1	8760	OTC
Publication date and time: 2024-11-27 17:35:12 Notional amount: 1303488 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 OMIP001202411270000095297	PTFTO0133275	2024-11-27 17:20:12	74.40		2	17520	OTC
Publication date and time: 2024-11-28 12:55:43 Notional amount: 1302612 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 OMIP001202411280000095299	PTFTO0133275	2024-11-28 12:40:43	74.35		2	17520	OTC
Publication date and time: 2024-11-28 14:04:21 Notional amount: 1947348 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 OMIP001202411280000095304	PTFTO0133275	2024-11-28 13:49:21	74.10		3	26280	OTC
Publication date and time: 2024-11-28 14:04:28 Notional amount: 1298232 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 OMIP001202411280000095305	PTFTO0133275	2024-11-28 13:49:28	74.10		2	17520	OTC