Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
46MG | 0.75% GREEN CVD NTS 28/03/24 | - SEK | 28.03.24 | Bonds | - |
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 | - |
12ZJ | FLTG RTE CVD NTS 29/01/21 | - SEK | 29.01.21 | 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 | - |
15TA | 0.50% CVRD NTS 29/01/26 | - EUR | 29.01.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
14.12.20 | 08:18:17 | 102.53 | SEK | 8,000,000 | 8,202,320.00 | Off-Book | N | SINT |
02.11.20 | 14:35:13 | 102.45 | SEK | 10,000,000 | 10,244,600.00 | Off-Book | N ILQD | SINT |
17.08.20 | 11:19:13 | 102.23 | SEK | 2,000,000 | 2,044,620.00 | Off-Book | N ILQD | SINT |
17.08.20 | 11:19:13 | 102.23 | SEK | 2,000,000 | 2,044,620.00 | Off-Book | N ILQD | SINT |
30.07.20 | 10:53:13 | 102.22 | SEK | 2,000,000 | 2,044,400.00 | Off-Book | N ILQD | SINT |