Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
32UD | 1.7575% NTS 14/03/28 | - SEK | 14.03.28 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
62YF | 0.875% CVD NTS 29/03/27 | - EUR | - | Others | - |
12VS | 1.459% NTS 22/09/31 | - EUR | - | Others | - |
13UV | 3.15% NTS 27/10/31 | - SEK | - | Others | - |
15KW | 1.98% NTS 25/01/30 | - SEK | - | Others | - |
15TA | 0.50% CVRD NTS 29/01/26 | - EUR | - | Others | - |
20AT | 2.00% NTS 23/03/26 | - SEK | - | Others | - |
39WV | 1.980% NTS 25/01/30 | - SEK | - | Others | - |
40IN | 0.250% CVRD NTS 19/04/2023 | - EUR | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
28.02.22 | 15:47:42 | 101.54 | EUR | 100,000 | 101,539.00 | Off-Book | N LRGS | ECEU | SINT |
19.01.22 | 16:56:12 | 103.73 | EUR | 300,000 | 311,175.00 | Off-Book | N LRGS | ECEU | SINT |
25.11.21 | 13:23:51 | 104.90 | EUR | 100 | 104.90 | Off-Book | AMND N LRGS FWAF | ECHO | SINT |