Transparency data for FPB YR-26 at 2025-06-18

Transparency

Transparency data for FPB YR-26 at 2025-06-18

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: 2025-06-18 12:00:00 Notional amount: 2935038 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 OMIP001202506180000098957	PTFTO0133325	2025-06-18 11:45:00	67.01		5	43800	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 2348030.4 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 OMIP001202506180000098958	PTFTO0133325	2025-06-18 11:45:00	67.01		4	35040	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 1174015.2 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 OMIP001202506180000098959	PTFTO0133325	2025-06-18 11:45:00	67.01		2	17520	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 1174015.2 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 OMIP001202506180000098960	PTFTO0133325	2025-06-18 11:45:00	67.01		2	17520	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 1174015.2 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 OMIP001202506180000098961	PTFTO0133325	2025-06-18 11:45:00	67.01		2	17520	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 1174015.2 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 OMIP001202506180000098962	PTFTO0133325	2025-06-18 11:45:00	67.01		2	17520	Auction
Publication date and time: 2025-06-18 12:00:00 Notional amount: 1761022.8 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 OMIP001202506180000098963	PTFTO0133325	2025-06-18 11:45:00	67.01		3	26280	Auction