Transparency data for FTB YR-26 at 2025-12-05

Transparency

Transaction Identication Code (UTI)	ISIN Code	Date/Hour	Precio	Quantity	Quantity in measurement units	Deal Source
Publication date and time: 2025-12-05 12:02:42 Notional amount: 488370 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 OMIP001202512050000102094	PTFTO0133283	2025-12-05 11:47:42	55.75	1	8760	OTC
Publication date and time: 2025-12-05 14:32:56 Notional amount: 490560 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 OMIP001202512050000102097	PTFTO0133283	2025-12-05 14:17:56	56.00	1	8760	OTC
Publication date and time: 2025-12-05 14:48:55 Notional amount: 490560 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 OMIP001202512050000102099	PTFTO0133283	2025-12-05 14:33:55	56.00	1	8760	OTC
Publication date and time: 2025-12-05 15:02:37 Notional amount: 490560 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 OMIP001202512050000102100	PTFTO0133283	2025-12-05 14:47:37	56.00	1	8760	OTC