Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
10EM | 0.625% CVD NTS 07/10/21 | - EUR | 07.10.21 | Bonds | - |
11UN | 3.60% NTS 28/10/2021 | - SEK | 28.10.21 | Bonds | - |
12VS | 1.459% NTS 22/09/31 | - EUR | 22.09.31 | Bonds | - |
13UV | 3.15% NTS 27/10/31 | - SEK | 27.10.31 | Bonds | - |
15KW | 1.98% NTS 25/01/30 | - SEK | 25.01.30 | Bonds | - |
20AT | 2.00% NTS 23/03/26 | - SEK | 23.03.26 | Bonds | - |
32UD | 1.7575% NTS 14/03/28 | - SEK | 14.03.28 | Bonds | - |
39WV | 1.980% NTS 25/01/30 | - SEK | 25.01.30 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
40IT | 1.250% CVRD NTS 19/04/2033 | - EUR | - | Others | - |
15TA | 0.50% CVRD NTS 29/01/26 | - EUR | - | Others | - |
40IN | 0.250% CVRD NTS 19/04/2023 | - EUR | - | Others | - |
55HH | 0.625% CVRD NTS 30/10/25 | - EUR | - | Others | - |
59JR | 0.375% CVD NTS 16/02/24 | - EUR | - | Others | - |
59MV | FLTG RTE CVD NTS 18/01/22 | - GBP | - | Others | - |
62YF | 0.875% CVD NTS 29/03/27 | - EUR | - | Others | - |
67YX | 0.750% CVD NTS 17/06/22 | - EUR | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
01.03.21 | 14:15:02 | 113.04 | EUR | 100,000 | 11,303,600.00 | Off-Book | N ILQD | SINT |