Price (SEK)
- -% (-)
46MG0.75% GREEN CVD NTS 28/03/24
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Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 02.07.22 11:46:48 - All data delayed at least 15 minutes
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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
46MG0.75% GREEN CVD NTS 28/03/24-
SEK
-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-
15TA0.50% CVRD NTS 29/01/26-
EUR
-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-

Price information

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

Instrument information

What's this?
Market
Main Market
ISIN
XS1943443769
SEDOL
BJ4L982
Market identifier code (MIC)
XLON
Issue date
30 January 2019
Market segment
PSTR
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
27.06.22 17:10:07 96.70 SEK 5,000,000 4,834,750.00 Off-Book N ILQD ECEU SINT
27.06.22 17:09:28 96.70 SEK 5,000,000 4,834,750.00 Off-Book N ILQD ECEU SINT
02.05.22 17:30:11 98.17 SEK 2,000,000 1,963,320.00 Off-Book N ILQD ECEU SINT
02.05.22 17:29:10 98.17 SEK 2,000,000 1,963,320.00 Off-Book N ILQD ECEU SINT
21.02.22 16:48:19 100.50 SEK 2,000,000 2,009,984.20 Off-Book N ILQD ECEU SINT