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pris: värdepapperets pris.
price: the price of the security.
Last Update: 2011-10-23
Usage Frequency: 1
Quality:
värdepapperets klassificering enl. ens.
classification of the security pursuant to esa.
Last Update: 2014-11-21
Usage Frequency: 1
Quality:
emission: värdepapperets utgivningsdatum.
issue: the issue date of the security.
Last Update: 2011-10-23
Usage Frequency: 1
Quality:
värdepapperets kurs vid referensperiodens slut
price of the security at the end of the reference period
Last Update: 2014-11-21
Usage Frequency: 1
Quality:
värdepapperets pris vid referensperiodens utgång
price of the security at the end of the reference period.
Last Update: 2014-11-21
Usage Frequency: 1
Quality:
land där värdepapperets emittent har sin hemvist
country of legal incorporation or domicile of the issuer of the security
Last Update: 2014-11-21
Usage Frequency: 1
Quality:
första kupongdatum: värdepapperets första räntedatum.
first interest date: the first interest date of the security.
Last Update: 2011-10-23
Usage Frequency: 1
Quality:
värdepapperets avkastning till förfallodagen anges i procent.
security specific yield to maturity in percentage terms.
Last Update: 2014-11-21
Usage Frequency: 1
Quality:
pris: värdepapperets pris per 100 valutaenheter nominellt värde.
the price of the security per 100 currency units of par value.
Last Update: 2011-10-23
Usage Frequency: 1
Quality:
inlösningsvärde: värdepapperets inlösningsvärde per 100 valutaenheter nominellt värde.
redemption: the redemption value of the security per 100 currency units of par value.
Last Update: 2011-10-23
Usage Frequency: 1
Quality:
land där värdepapperets emittent har sitt säte (hemvist) (iso 3166).
country of legal incorporation (domicile) of the issuer of the security (iso 3166).
Last Update: 2014-11-21
Usage Frequency: 1
Quality: