Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
59JR | 0.375% CVD NTS 16/02/24 | - EUR | 16.02.24 | 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 | - |
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 | - |
20AT | 2.00% NTS 23/03/26 | - SEK | 23.03.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
18.11.20 | 11:38:20 | 102.77 | EUR | 100,000 | 102,773.00 | Off-Book | AMND N ILQD FWAF | SINT |
22.05.20 | 13:31:11 | 102.18 | EUR | 600,000 | 613,062.00 | Off-Book | N ILQD | SINT |