Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12HH | 2.940% NTS 17/10/2031 | - SEK | 17.10.31 | Bonds | - |
10JX | ZERO CPN CALL NTS 14/01/36 | - EUR | 14.01.36 | Bonds | - |
10KT | 1.65% CALL NTS 05/12/47 | - EUR | 05.12.47 | Bonds | - |
11KF | 1.375% NTS 19/06/23 | - NOK | 19.06.23 | Bonds | - |
12TY | ZERO CPN CALL NTS 25/01/56 | - EUR | 25.01.56 | Bonds | - |
13QI | ZRO CPN CALL NTS 05/02/36 | - EUR | 05.02.36 | Bonds | - |
13VL | 4.00% NTS 04/11/26 | - NOK | 04.11.26 | Bonds | - |
14KH | 2.75% NTS 07/09/32 | - SEK | 07.09.32 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.10.21 | 10:02:37 | 117.78 | SEK | 30,000,000 | 35,334,000.00 | Off-Book | N ILQD | ECEU | SINT |
01.10.21 | 09:30:26 | 117.43 | SEK | 30,000,000 | 35,229,000.00 | Off-Book | N ILQD | ECEU | SINT |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | RON | - | |||
MAINMARKET | GBP | - |