Price (EUR)
- -% (-)
15TA0.50% CVRD NTS 29/01/26
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Open / Last close
- / -
Bid / Offer
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Trading Status: No Active Session
As at 04.07.22 01:15:31 - All data delayed at least 15 minutes
30 more instruments

AB SVERIGES SAKERSTALLDA OBLIGATIONER instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
32UD1.7575% NTS 14/03/28-
SEK
14.03.28Bonds-
Others (30)
Code Instrument name Price Change Type Documentation
15TA0.50% CVRD NTS 29/01/26-
EUR
-Others-
12VS1.459% NTS 22/09/31-
EUR
-Others-
13UV3.15% NTS 27/10/31-
SEK
-Others-
15KW1.98% NTS 25/01/30-
SEK
-Others-
20AT2.00% NTS 23/03/26-
SEK
-Others-
39WV1.980% NTS 25/01/30-
SEK
-Others-
40IN0.250% CVRD NTS 19/04/2023-
EUR
-Others-
40IT1.250% CVRD NTS 19/04/2033-
EUR
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 30 June 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS1759602953
SEDOL
BD71X96
Market identifier code (MIC)
XLON
Issue date
29 January 2018
Market segment
CWNR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.02.22 09:17:09 101.38 EUR 100,000 101,377.00 Off-Book N ILQD ECEU SINT
19.01.22 16:56:12 101.74 EUR 200,000 203,484.00 Off-Book N ILQD ECEU SINT
22.07.21 16:06:14 103.33 EUR 100,000 103,329.00 Off-Book N ILQD ECEU SINT