Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
83BX | 0.2425% NTS 14/04/23 | - SEK | 14.04.23 | Bonds | - |
07WH | 0.750% GBL NTS 03/04/23 | - USD | 03.04.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
30.05.22 | 13:00:22 | 99.12 | SEK | 250,000,000 | 247,800,000.00 | Off-Book | N LRGS | ECEU | SINT |