Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Bond | ZEN 1, ZENGUN CORPORATE BOND 1 | SE0012481414 | Acquisition | 2,400 | Quantity | 1,000.00 | SEK | 03/09/2019 | Outside a trading venue | |
Bond | ZEN 1, ZENGUN CORPORATE BOND 1 | SE0012481414 | Acquisition | 2,000 | Quantity | 1,000.00 | SEK | 03/09/2019 | Outside a trading venue | |
Bond | ZEN 1, ZENGUN CORPORATE BOND 1 | SE0012481414 | Acquisition | 1,800 | Quantity | 1,000.00 | SEK | 23/09/2019 | Outside a trading venue | |
Bond | ZEN 1, ZENGUN CORPORATE BOND 1 | SE0012481414 | Acquisition | 1,100 | Quantity | 1,000.00 | SEK | 23/09/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
ZEN 1, ZENGUN CORPORATE BOND 1 | SE0012481414 | Acquisition | 03/09/2019 | Outside a trading venue | 4,400 (Quantity) | 1,000.00 SEK |
ZEN 1, ZENGUN CORPORATE BOND 1 | SE0012481414 | Acquisition | 23/09/2019 | Outside a trading venue | 2,900 (Quantity) | 1,000.00 SEK |