Contattaci (su Messenger: +7 (921) 446-25-10)
×
Per l'invio di messaggi è necessaria la registazione.
Per favore, andare al modulo di registrazione o effettuare il login sul sito.
×
La richiesta è stata inviata. Vi contatterà a breve un manager di Cbonds. Grazie!

Sweden: emissioni obbligazionarie

The Swedish National Debt Office is the central government financial manager. This is a public authority responsible to the Ministry of Finance. The Debt Office was established in 1789.

The issue volume in government bonds is SEK 74 billion in 2013. In 2014 the issue volume in nominal government bonds will increase to SEK 84 billion.

The government mainly borrows in Swedish kronor using government bonds, inflation-linked bonds and T-bills, but also issues bonds in foreign currency. T-bills are used to offset fluctuations in the borrowing requirement over the course of the year.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
SEK 23 923 572 520 000
USD 9 22 250 000 000
EUR 4 7 810 101 210
municipale
SEK 94 71 335 000 000
NOK 15 13 995 000 000
EUR 2 1 075 000 000
corporate
SEK 649 1 220 831 495 010
EUR 358 148 959 322 000
USD 110 87 790 000 000
NOK 58 54 635 000 000
GBP 31 11 943 000 000
CHF 27 5 135 000 000
AUD 20 2 453 763 000
HKD 17 8 074 000 000
DKK 7 4 479 008 745
JPY 5 104 838 000 000
ZAR 5 7 599 000 000
BRL 5 1 258 610 000
INR 3 5 888 600 000
TRY 3 927 960 000
IDR 2 237 000 000 000
CAD 2 550 000 000
MXN 2 1 687 000 000
RUB 2 1 580 000 000
CNY 1 400 000 000

Rating sovrano

AgenziaRatingScala di ratingData
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Kommuninvest i Sverige, 0.625% 1jun2023, SEK - Obbligazioni internazionali XS1897258098 0.625% 3 000 000 000  SEK 16/10/2018 01/06/2023
Hemsoe Fastighets AB, 2.975% 25oct2038, SEK - Obbligazioni internazionali XS1897296007 2.975% 264 000 000  SEK 16/10/2018 25/10/2038
Swedish Covered Bond Corporation, 1.6% 19oct2038, EUR - Obbligazioni internazionali XS1895579909 1.6% 25 000 000  EUR 12/10/2018 19/10/2038
Floatel International, 9% 11apr2024, USD - Obbligazioni domestiche NO0010833775 9% 400 000 000  USD 11/10/2018 11/04/2024
Floatel International, 12.75% 11apr2024, USD - Obbligazioni domestiche NO0010833783 12.75% 475 000 000  USD 11/10/2018 11/04/2024
Akademiska Hus, 1.798% 5oct2043, EUR - Obbligazioni internazionali XS1890829085 1.798% 30 000 000  EUR 28/09/2018 05/10/2043
Hemsoe Fastighets AB, 2.46% 11oct2030, SEK - Obbligazioni internazionali XS1890755371 2.46% 300 000 000  SEK 28/09/2018 11/10/2030
Stockholm, 0.708% 4oct2023, SEK - Obbligazioni internazionali XS1890102228 0.708% 2 000 000 000  SEK 27/09/2018 04/10/2023
Sweden, TB 20mar2019 6m - Obbligazioni domestiche SE0011724970 0% 5 000 000 000  SEK 26/09/2018 20/03/2019
Akelius Residential Property, 1.875% 3oct2023, SEK - Obbligazioni internazionali XS1889043359 1.875% 300 000 000  SEK 26/09/2018 03/10/2023

Indicatori mondiali

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Tassi di interesse a lungo termine europei
Sweden, %   0.60 0.52 0.51 0.55 0.66 0.71 0.77
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Mercati obbligazionari governativi domestici (Europa Occidentale)
Swedish govt Bonds outst., EUR bln (without Bills) 84.36 81.46 84.15 82.53 82.36 71.97 72.17
mostra altri indici

Indici trimestrali

Tipo I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Swedish international bonds, USD bln 519.400 506.000 506.600 495.600 473.800 459.400 468.800
BIS net issues of international-bond market of developed countries
International-bond net issue of Sweden, USD bln 5.800 -3.800 1.200 2.900 10.100 8.400 3.500

New issues of Developed markets International Bonds

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Sweden), USD bln 5.635 4.463 2.071 6.993 8.155 3.434 3.375
Number of new international bond issues (Sweden) 27 19 6 20 23 18 17
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
International bonds Developed Markets
Sweden sovereign international bonds, USD bln 32.246 32.239 32.315 32.292 32.307 34.860 35.049
Sweden municipal international bonds, USD bln 9.421 9.308 9.568 9.433 9.577 9.596 10.147
Sweden corporate international bonds, USD bln 261.672 308.182 309.636 307.322 304.399 308.622 315.406
mostra altri indici

Valute

Indici giornalieri

Tipo: 17/10/2018 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018 09/10/2018
FOREX
USD/SEK 8.9558 8.9047 8.9470 8.9551 8.9870 9.1244 9.1065
mostra altri indici

Mercato interbancario

Indici giornalieri

Tipo: 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018 09/10/2018 08/10/2018
STIBOR
3m STIBOR -0.487 -0.485 -0.480 -0.475 -0.479 -0.478 -0.469
6M STIBOR -0.351 -0.356 -0.350 -0.346 -0.358 -0.351 -0.344
1M STIBOR -0.482 -0.490 -0.488 -0.487 -0.486 -0.484 -0.483
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo: 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018 09/10/2018 08/10/2018
IRS SEK
5Y SEK Swap rate 0.690 0.700 0.710 0.710 0.680 0.670 0.660
1Y SEK Swap Rate -0.210 -0.220 -0.220 -0.220 -0.240 -0.240 -0.240
2Y SEK Swap Rate 0.050 0.040 0.040 0.040 0.000 0.000 0.000
3Y SEK Swap Rate 0.290 0.290 0.290 0.290 0.250 0.240 0.240
4Y SEK Swap Rate 0.500 0.500 0.510 0.510 0.470 0.470 0.460
6Y SEK Swap Rate 0.860 0.870 0.880 0.890 0.850 0.850 0.840
7Y SEK Swap Rate 1.010 1.020 1.030 1.040 1.010 1.000 0.990
8Y SEK Swap Rate 1.150 1.150 1.160 1.170 1.140 1.140 1.130
9Y SEK Swap Rate 1.260 1.270 1.280 1.290 1.260 1.250 1.240
10Y SEK Swap Rate 1.360 1.360 1.380 1.380 1.370 1.360 1.350
12Y SEK Swap Rate 1.520 1.530 1.540 1.550 1.530 1.520 1.510
15Y SEK Swap Rate 1.700 1.710 1.720 1.730 1.710 1.700 1.690
20Y SEK Swap Rate 1.850 1.850 1.870 1.870 1.860 1.850 1.840
30Y SEK Swap Rate 1.900 1.900 1.920 1.920 1.920 1.910 1.900
mostra altri indici

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Tassi delle banche centrali
Repo rate (Sweden), % -0.50 0.15 11.02.2016

Indicatori del rischio di credito

Indici giornalieri

Tipo: 16/02/2017 15/02/2017 14/02/2017 13/02/2017 10/02/2017 09/02/2017 08/02/2017
CDS Developed markets (sov.) 
CDS 5Y Sweden mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Risk Management Institute

Indici giornalieri

Tipo: 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018 09/10/2018 08/10/2018
RMI CVI - Europe
Sweden CVI value weighted  5.55 5.74 5.66 5.62 5.36 5.10 5.08
Sweden CVI tail  168.51 172.36 170.73 184.54 175.56 170.68 177.48
Sweden CVI equally weighted  42.56 41.51 41.48 44.84 42.41 41.72 41.35
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Sweden) 2.30 2.00 2.10 2.10 1.90 1.70 1.90
Indici dei prezzi al consumo (Globale)
HICP Sweden, Monthly rate of change, % 0.50 -0.30 0.60 0.20 0.30 0.40 0.30
mostra altri indici

Indici annuali

Tipo 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Sweden) 40.60 41.60 43.40 44.80

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Sweden, 0.05% 12feb2020, EUR   EUR 12/02/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Sweden, 0.25% 27nov2016, EUR   EUR 27/11/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Sweden, 0.625% 19sep2016, USD   USD 19/09/2016 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Sweden, 0.75% 12apr2017, USD   USD 12/04/2017 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Sweden, 0.75% 16mar2017, USD   USD 16/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Sweden, 0.75% 2may2019, EUR   EUR 02/05/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Sweden, 0.875% 15aug2017, USD   USD 15/08/2017 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Sweden, 0.875% 23jan2018, USD   USD 23/01/2018 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Sweden, 0.875% 31jan2018, EUR   EUR 31/01/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Sweden, 1% 13nov2017, USD   USD 13/11/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Sweden, 1% 15nov2016, USD   USD 15/11/2016 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Sweden, 1% 27feb2018, USD   USD 27/02/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Sweden, 1% 5oct2018, USD   USD 05/10/2018 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Sweden, 1.125% 15mar2019, USD   USD 15/03/2019 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Sweden, 1.125% 15may2018, USD   USD 15/05/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Sweden, 1.625% 24mar2020, USD   USD 24/03/2020 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Gothenburg, 1.455% 30jun2021, SEK   SEK 30/06/2021 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Gothenburg, 1.875% 12aug2017, SEK   SEK 12/08/2017 18/05/2016 ***.** *.* 18/05/2016 ***.** -*.**
Gothenburg, 2% 3jun2020, SEK   SEK 03/06/2020 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Gothenburg, 2.125% 12mar2019, SEK   SEK 12/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Gothenburg, 2.125% 19mar2018, SEK   SEK 19/03/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Gothenburg, 2.915% 3oct2019, SEK   SEK 03/10/2019 18/05/2016 ***.**** *.* 18/05/2016 ***.**** *.**
Gothenburg, FRN 10mar2020, SEK   SEK 10/03/2020 18/05/2016 **.** * 18/05/2016 **.*** *
Gothenburg, FRN 12mar2019, SEK   SEK 12/03/2019 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Gothenburg, FRN 20jun2019, SEK   SEK 20/06/2019 18/05/2016 **.*** * 18/05/2016 ***.*** *
Gothenburg, FRN 3jun2020, SEK   SEK 03/06/2020 18/05/2016 **.*** * 18/05/2016 ***.*** *
Gothenburg, FRN 3oct2019, SEK   SEK 03/10/2019 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Malmo, FRN 14jun2018, SEK   SEK 14/06/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Malmo, FRN 28dec2016, SEK   SEK 28/12/2016 18/05/2016 ***.** * 18/05/2016 ***.*** *
Malmo, FRN 28oct2019, SEK   SEK 28/10/2019 18/05/2016 **.**** * 18/05/2016 ***.**** *
Stockholm, 1.5% 18dec2018, SEK   SEK 18/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** -*.**
Stockholm, 1.63% 17apr2018, SEK   SEK 17/04/2018 18/05/2016 ***.**** -*.** 18/05/2016 ***.**** -*.**
Stockholm, 1.85% 13may2019, SEK   SEK 13/05/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.*
Stockholm, 2.125% 15may2020, SEK   SEK 15/05/2020 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Stockholm, 2.125% 19may2020, SEK   SEK 19/05/2020 18/05/2016 ***.**** *.* 18/05/2016 ***.**** *.**
Stockholm, 2.35% 21jan2019, SEK   SEK 21/01/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** -*.**
Stockholm, FRN 17apr2018, SEK   SEK 17/04/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Stockholm, FRN 19may2020, SEK   SEK 19/05/2020 18/05/2016 **.** * 18/05/2016 ***.* *
Stockholm, FRN 21jan2019, SEK   SEK 21/01/2019 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Stockholm, FRN 27may2020, SEK   SEK 27/05/2020 18/05/2016 **.*** * 18/05/2016 **.*** *
Stockholm, FRN 9mar2018, SEK   SEK 09/03/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Stockholm County Council, 0.57% 13feb2020, SEK   SEK 13/02/2020 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Stockholm County Council, 0.75% 26feb2025, EUR   EUR 26/02/2025 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Stockholm County Council, 1% 28may2021, SEK   SEK 28/05/2021 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Stockholm County Council, 1.45% 3feb2025, SEK   SEK 03/02/2025 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Stockholm County Council, 2.125% 12sep2022, EUR   EUR 12/09/2022 18/05/2016 ***.* *.** 18/05/2016 ***.** -*.**
Stockholm County Council, FRN 13feb2020, SEK   SEK 13/02/2020 18/05/2016 **.**** * 18/05/2016 **.**** *
Stockholm County Council, FRN 18dec2018, SEK   SEK 18/12/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Akademiska Hus, 2.125% 4jul2018, CHF   CHF 04/07/2018 18/05/2016 ***.** -*.** 18/05/2016 *** -*.**
Akademiska Hus, 2.25% 22feb2021, CHF   CHF 22/02/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Akelius Residential Property, 3.375% 23sep2020, EUR   EUR 23/09/2020 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Alfa Laval, 1.375% 12sep2022, EUR   EUR 12/09/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.*
Alfa Laval, FRN 12sep2019, EUR   EUR 12/09/2019 18/05/2016 **.** * 18/05/2016 **.*** *
Assa Abloy, FRN 8nov2016, EUR   EUR 08/11/2016 18/05/2016 ***.*** * 18/05/2016 ***.**** *
Atlas Copco, 2.5% 28feb2023, EUR   EUR 28/02/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Atlas Copco, 2.625% 15mar2019, EUR   EUR 15/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Corral Petroleum, 11.75% 15may2021, EUR   EUR 15/05/2021 18/05/2016 **.** * 18/05/2016 ** *
Electrolux, 2.34% 28may2019, SEK   SEK 28/05/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Electrolux, 2.875% 26mar2018, SEK   SEK 26/03/2018 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Electrolux, 4.50% 8jun2016, SEK   SEK 08/06/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Electrolux, FRN 20nov2017, SEK   SEK 20/11/2017 18/05/2016 ***.*** * 18/05/2016 ***.**** *
Electrolux, FRN 26mar2018, SEK   SEK 26/03/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Electrolux, FRN 28may2019, SEK   SEK 28/05/2019 18/05/2016 **.*** * 18/05/2016 ***.**** *
Electrolux, FRN 8jun2016, SEK   SEK 08/06/2016 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Ericsson, 4.125% 15may2022, USD   USD 15/05/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Ericsson, 5.375% 27jun2017, EUR   EUR 27/06/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Essity, 0.75% 10jun2019, SEK   SEK 10/06/2019 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Industrivarden, 1.875% 27feb2017, EUR (Conv.)   EUR 27/02/2017 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Investor AB, 2.25% 24sep2029, EUR   EUR 24/09/2029 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Investor AB, 3.25% 17sep2018, EUR   EUR 17/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Investor AB, 3.5% 5dec2033, EUR   EUR 05/12/2033 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Investor AB, 4.5% 12may2023, EUR   EUR 12/05/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Investor AB, 4.875% 18nov2021, EUR   EUR 18/11/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Investor AB, 5.25% 4sep2019, SEK   SEK 04/09/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Investor AB, 5.5% 5may2037, GBP   GBP 05/05/2037 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Investor AB, 6.08% 2sep2019, NOK   NOK 02/09/2019 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Investor AB, 7.5% 4apr2033, SEK   SEK 04/04/2033 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Investor AB, FRN 26jun2017, SEK   SEK 26/06/2017 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Kommuninvest i Sverige, 0.2% 16may2017, EUR   EUR 16/05/2017 18/05/2016 ***.*** * 18/05/2016 ***.**** -*.**
Kommuninvest i Sverige, 0.625% 11sep2016, USD   USD 11/09/2016 18/05/2016 **.*** *.** 18/05/2016 **.**** *.**
Kommuninvest i Sverige, 0.625% 21apr2017, USD   USD 21/04/2017 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Kommuninvest i Sverige, 1% 11apr2017, USD   USD 11/04/2017 18/05/2016 **.** *.* 18/05/2016 ***.** *.*
Kommuninvest i Sverige, 1% 24oct2017, USD   USD 24/10/2017 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Kommuninvest i Sverige, 1% 29jan2018, USD   USD 29/01/2018 18/05/2016 **.** *.** 18/05/2016 ***.*** *.**
Kommuninvest i Sverige, 1.11% 23feb2018, USD   USD 23/02/2018 18/05/2016 **.**** *.* 18/05/2016 ***.**** *
Kommuninvest i Sverige, 1.125% 6sep2019, GBP   GBP 06/09/2019 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Kommuninvest i Sverige, 1.125% 9oct2018, USD   USD 09/10/2018 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Kommuninvest i Sverige, 1.25% 28feb2022, CHF   CHF 28/02/2022 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Kommuninvest i Sverige, 1.5% 12may2025, SEK   SEK 12/05/2025 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Kommuninvest i Sverige, 1.625% 13feb2017, USD   USD 13/02/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Kommuninvest i Sverige, 1.625% 22jan2020, CAD   CAD 22/01/2020 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Kommuninvest i Sverige, 2% 12nov2019, USD   USD 12/11/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Kommuninvest i Sverige, 2.125% 31mar2021, CHF   CHF 31/03/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Kommuninvest i Sverige, 2.625% 7dec2016, CHF   CHF 07/12/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Kommuninvest i Sverige, 4.9% 28jul2017, BRL   BRL 28/07/2017 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Kommuninvest i Sverige, 5% 6dec2017, BRL   BRL 06/12/2017 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Kommuninvest i Sverige, 5.2% 13nov2017, BRL   BRL 13/11/2017 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Kommuninvest i Sverige, FRN 18oct2019, SEK   SEK 18/10/2019 18/05/2016 **.*** * 18/05/2016 ***.*** *
Kommuninvest i Sverige, FRN 28may2019, USD   USD 28/05/2019 18/05/2016 **.*** * 18/05/2016 **.**** *
Landshypotek Bank, 1.5% 13dec2016, CHF   CHF 13/12/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Landshypotek Bank, 1.5% 24oct2018, CHF   CHF 24/10/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Landshypotek Bank, 1.875% 30jan2017, SEK   SEK 30/01/2017 18/05/2016 ***.**** *.** 18/05/2016 ***.**** -*.**
Landshypotek Bank, FRN 28jul2016, SEK   SEK 28/07/2016 18/05/2016 ***.*** * 18/05/2016 ***.**** *
Landshypotek Bank, FRN 30jan2017, SEK   SEK 30/01/2017 18/05/2016 **.*** * 18/05/2016 ***.**** *
Lansforsakringar Bank, 0.25% 12apr2023, EUR   EUR 12/04/2023 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR   EUR 22/04/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Lansforsakringar Bank, FRN 15sep2017, EUR   EUR 15/09/2017 18/05/2016 **.** * 18/05/2016 ***.** *
Lansforsakringar Hypotek (LF Hypotek), 1% 29may2019, CHF   CHF 29/05/2019 18/05/2016 ***.** -*.** 18/05/2016 *** -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 11apr2023, CHF   CHF 11/04/2023 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 7may2020, EUR   EUR 07/05/2020 18/05/2016 ***.** * 18/05/2016 ***.* -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.5% 18mar2021, EUR   EUR 18/03/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR   EUR 28/02/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
MolnlyckeHolding, 1.75% 28feb2024, EUR   EUR 28/02/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nordea (merged), 0.75% 4oct2019, CHF   CHF 04/10/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nordea (merged), 0.85% 18feb2020, SEK   SEK 18/02/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Nordea (merged), 0.875% 25sep2018, CHF   CHF 25/09/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nordea (merged), 1% 22feb2023, EUR   EUR 22/02/2023 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Nordea (merged), 1% 5nov2024, EUR   EUR 05/11/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nordea (merged), 1.125% 12feb2025, EUR   EUR 12/02/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nordea (merged), 1.125% 2oct2020, CHF   CHF 02/10/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nordea (merged), 1.25% 14jan2019, EUR   EUR 14/01/2019 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Nordea (merged), 1.25% 4apr2017, USD   USD 04/04/2017 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Nordea (merged), 1.375% 12apr2018, EUR   EUR 12/04/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** -*.**
Nordea (merged), 1.375% 15jan2020, EUR   EUR 15/01/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nordea (merged), 1.375% 28aug2018, EUR   EUR 28/08/2018 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Nordea (merged), 1.45% 1jun2018, HKD   HKD 01/06/2018 18/05/2016 **.**** *.** 18/05/2016 **.*** *.**
Nordea (merged), 1.5% 29sep2017, CHF   CHF 29/09/2017 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.**
Nordea (merged), 1.625% 15may2018, USD   USD 15/05/2018 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Nordea (merged), 1.875% 10nov2025, EUR   EUR 10/11/2025 18/05/2016 ***.** * 18/05/2016 ***.*** *
Nordea (merged), 1.875% 17sep2018, USD   USD 17/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nordea (merged), 1.875% 19aug2019, EUR   EUR 19/08/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Nordea (merged), 1.875% 7jun2016, CHF   CHF 07/06/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nordea (merged), 2% 17feb2021, EUR   EUR 17/02/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nordea (merged), 2% 30nov2016, EUR   EUR 30/11/2016 18/05/2016 ***.** *.* 18/05/2016 ***.** -*.**
Nordea (merged), 2.25% 5oct2017, EUR   EUR 05/10/2017 18/05/2016 ***.** * 18/05/2016 ***.*** -*.**
Nordea (merged), 2.375% 17jul2017, EUR   EUR 17/07/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Nordea (merged), 2.375% 2jun2022, GBP   GBP 02/06/2022 18/05/2016 ***.** * 18/05/2016 ***.** *.**
Nordea (merged), 2.375% 2sep2016, EUR   EUR 02/09/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nordea (merged), 2.375% 4apr2019, USD   USD 04/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nordea (merged), 2.5% 17sep2020, USD   USD 17/09/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Nordea (merged), 2.75% 22mar2021, CHF   CHF 22/03/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nordea (merged), 3.125% 20mar2017, USD   USD 20/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nordea (merged), 3.25% 5jul2022, EUR   EUR 05/07/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Nordea (merged), 3.5% 18jan2017, EUR   EUR 18/01/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.*
Nordea (merged), 3.75% 24feb2017, EUR   EUR 24/02/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.**
Nordea (merged), 4% 11jul2019, EUR   EUR 11/07/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nordea (merged), 4% 29jun2020, EUR   EUR 29/06/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Nordea (merged), 4% 29mar2021, EUR   EUR 29/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *
Nordea (merged), 4.25% 21sep2022, USD   USD 21/09/2022 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Nordea (merged), 4.5% 26mar2020, EUR   EUR 26/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Nordea (merged), 4.625% 15feb2022, EUR   EUR 15/02/2022 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Nordea (merged), 4.875% 13may2021, USD   USD 13/05/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nordea (merged), 4.875% 14jan2021, USD   USD 14/01/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Nordea (merged), 4.875% 27jan2020, USD   USD 27/01/2020 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Nordea (merged), 5.25% perp., USD   USD 18/05/2016 **.** * 18/05/2016 **.** *
Nordea (merged), 5.5% perp., USD   USD 18/05/2016 **.* * 18/05/2016 **.* *
Nordea (merged), 6.125% perp., USD   USD 18/05/2016 **.* * 18/05/2016 **.** *
Nordea (merged), FRN 11sep2017, GBP   GBP 11/09/2017 18/05/2016 **.** * 18/05/2016 **.** *
Nordea (merged), FRN 18may2020, SEK   SEK 18/05/2020 18/05/2016 **.*** * 18/05/2016 **.*** *
Nordea (merged), FRN 22feb2019, EUR   EUR 22/02/2019 18/05/2016 ***.*** * 18/05/2016 ***.** *
Nordea (merged), FRN 25nov2016, EUR   EUR 25/11/2016 18/05/2016 **.** * 18/05/2016 ***.** *
Nordea (merged), FRN 2aug2018, EUR   EUR 02/08/2018 18/05/2016 ***.**** * 18/05/2016 ***.** *
Nordea (merged), FRN 2feb2022, EUR   EUR 02/02/2022 18/05/2016 ***.** * 18/05/2016 ***.** *
Nordea (merged), FRN 5jun2020, EUR   EUR 05/06/2020 18/05/2016 **.*** * 18/05/2016 **.** *
Nordea (merged), FRN perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 **.* *
Nordea (merged), FRN perp., NOK   NOK 18/05/2016 **.** * 18/05/2016 **.*** *
Nordea (merged), FRN perp., SEK   SEK 18/05/2016 **.** * 18/05/2016 **.** *
Ovako, 6.5% 1jun2019, EUR   EUR 01/06/2019 18/05/2016 **.*** **.* 18/05/2016 **.** **.**
Perstorp, 8.75% 15may2017, USD   USD 15/05/2017 18/05/2016 **.*** *.** 18/05/2016 *** *.**
Perstorp, 9% 15may2017, EUR   EUR 15/05/2017 18/05/2016 **.* *.** 18/05/2016 *** *.*
RODAMCO Sverige, 2.25% 3jun2019, SEK   SEK 03/06/2019 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.*
Sandvik, 3% 18jun2026, EUR   EUR 18/06/2026 18/05/2016 *** *.** 18/05/2016 ***.** *.**
SBAB Bank, 0.36% 18aug2017, SEK   SEK 18/08/2017 18/05/2016 ***.**** *.** 18/05/2016 ***.**** -*.**
SBAB Bank, 0.5% 11may2021, EUR   EUR 11/05/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.**
SBAB Bank, 0.8% 22apr2020, SEK   SEK 22/04/2020 18/05/2016 **.*** *.** 18/05/2016 **.**** *.**
SBAB Bank, 1.375% 2may2018, EUR   EUR 02/05/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.*
SBAB Bank, 2% 6dec2018, CHF   CHF 06/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
SBAB Bank, 2.375% 4sep2020, EUR   EUR 04/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
SBAB Bank, 3% 11oct2018, SEK   SEK 11/10/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.**** *.**
SBAB Bank, 3.25% 27jan2021, SEK   SEK 27/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
SBAB Bank, FRN 11oct2018, SEK   SEK 11/10/2018 18/05/2016 ***.*** * 18/05/2016 ***.**** *
SBAB Bank, FRN 18nov2019, SEK   SEK 18/11/2019 18/05/2016 **.*** * 18/05/2016 **.**** *
SBAB Bank, FRN 1feb2017, SEK   SEK 01/02/2017 18/05/2016 ***.*** * 18/05/2016 ***.**** *
SBAB Bank, FRN 21apr2017, SEK   SEK 21/04/2017 18/05/2016 **.*** * 18/05/2016 ***.**** *
SBAB Bank, FRN 26jul2017, SEK   SEK 26/07/2017 18/05/2016 **.*** * 18/05/2016 ***.**** *
SBAB Bank, FRN 27jun2018, EUR   EUR 27/06/2018 18/05/2016 **.** * 18/05/2016 ***.*** *
SBAB Bank, FRN 30jun2016, SEK   SEK 30/06/2016 18/05/2016 ***.*** * 18/05/2016 ***.**** *
SCA, 0.5% 5mar2020, EUR   EUR 05/03/2020 18/05/2016 ***.* *.** 18/05/2016 *** *.**
SCA, 1.125% 5mar2025, EUR   EUR 05/03/2025 18/05/2016 **.*** *.** 18/05/2016 ***.** *.**
SCA, 2.5% 2apr2019, SEK   SEK 02/04/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
SCA, 2.5% 9jun2023, EUR   EUR 09/06/2023 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
SCA, 3.625% 26aug2016, EUR   EUR 26/08/2016 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
SCA, FRN 2apr2019, SEK   SEK 02/04/2019 18/05/2016 **.*** * 18/05/2016 **.*** *
Scandinavian Airlines System AB (SAS), 5.75% perp., CHF   CHF 18/05/2016 **.** * 18/05/2016 **.* *
Scania, 0.875% 3dec2018, SEK   SEK 03/12/2018 18/05/2016 **.*** *.** 18/05/2016 ***.**** *.**
Scania, 1% 16mar2020, SEK   SEK 16/03/2020 18/05/2016 **.*** *.** 18/05/2016 **.**** *.**
Scania, 1.625% 14sep2017, EUR   EUR 14/09/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** -*.*
Scania, FRN 10mar2017, EUR   EUR 10/03/2017 18/05/2016 **.* * 18/05/2016 **.*** *
Scania, FRN 16mar2020, SEK   SEK 16/03/2020 18/05/2016 **.*** * 18/05/2016 **.*** *
Scania, FRN 3dec2018, SEK   SEK 03/12/2018 18/05/2016 **.*** * 18/05/2016 **.**** *
SEB, 0.15% 11feb2021, EUR   EUR 11/02/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
SEB, 0.625% 30jan2023, EUR   EUR 30/01/2023 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
SEB, 0.75% 16jun2022, EUR   EUR 16/06/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
SEB, 0.75% 24aug2021, EUR   EUR 24/08/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
SEB, 1.5% 25feb2020, EUR   EUR 25/02/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
SEB, 1.625% 4nov2020, EUR   EUR 04/11/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
SEB, 1.75% 19mar2018, USD   USD 19/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
SEB, 1.875% 14nov2019, EUR   EUR 14/11/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
SEB, 2% 18mar2019, EUR   EUR 18/03/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
SEB, 2% 19feb2021, EUR   EUR 19/02/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
SEB, 2.25% 9feb2021, CHF   CHF 09/02/2021 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
SEB, 2.375% 20nov2018, USD   USD 20/11/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
SEB, 2.375% 25mar2019, USD   USD 25/03/2019 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.*
SEB, 2.45% 27may2020, USD   USD 27/05/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
SEB, 2.5% 28may2026, EUR   EUR 28/05/2026 18/05/2016 ***.*** * 18/05/2016 ***.*** *
SEB, 2.625% 16oct2017, EUR   EUR 16/10/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
SEB, 2.625% 17nov2020, USD   USD 17/11/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
SEB, 3.75% 19may2016, EUR   EUR 19/05/2016 18/05/2016 **.** **.** 18/05/2016 ***.** -**.**
SEB, 3.875% 12apr2017, EUR   EUR 12/04/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.**
SEB, 4% 12sep2022, EUR   EUR 12/09/2022 18/05/2016 ***.*** * 18/05/2016 ***.*** *
SEB, 4.125% 7apr2021, EUR   EUR 07/04/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** -*.**
SEB, 4.25% 21feb2018, EUR   EUR 21/02/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.**
SEB, 7.0922% perp., EUR   EUR 18/05/2016 ***.** * 18/05/2016 ***.** *
SEB, FRN 15sep2020, EUR   EUR 15/09/2020 18/05/2016 ***.** * 18/05/2016 ***.*** *
SEB, FRN 1sep2016, EUR   EUR 01/09/2016 18/05/2016 ***.** * 18/05/2016 ***.**** *
SEB, FRN 20jul2018, EUR   EUR 20/07/2018 18/05/2016 ***.** * 18/05/2016 ***.** *
SEB, FRN 26aug2016, EUR   EUR 26/08/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.**
Securitas, 1.25% 15mar2022, USD   EUR 15/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Securitas, 2.25% 14mar2018, EUR   EUR 14/03/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Securitas, 2.625% 22feb2021, EUR   EUR 22/02/2021 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.**
Securitas, 2.75% 28feb2017, EUR   EUR 28/02/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
SKF, 1.625% 2dec2022, EUR   EUR 02/12/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
SKF, 1.875% 11sep2019, EUR   EUR 11/09/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
SKF, 2.375% 29oct2020, EUR   EUR 29/10/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
SKF, 3.875% 25may2018, EUR   EUR 25/05/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
SSAB, 3.875% 10apr2019, EUR   EUR 10/04/2019 18/05/2016 **.** *.* 18/05/2016 ***.* *.**
Stadshypotek, 0.375% 22feb2023, EUR   EUR 22/02/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Stadshypotek, 0.375% 24feb2021, EUR   EUR 24/02/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** -*
Stadshypotek, 0.625% 10nov2021, EUR   EUR 10/11/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Stadshypotek, 1% 19jun2018, EUR   EUR 19/06/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.*
Stadshypotek, 1% 1apr2019, EUR   EUR 01/04/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Stadshypotek, 1.625% 30oct2020, EUR   EUR 30/10/2020 18/05/2016 ***.** -* 18/05/2016 ***.** -*.**
Stadshypotek, 1.875% 21mar2017, EUR   EUR 21/03/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Stadshypotek, 2% 1dec2016, CHF   CHF 01/12/2016 18/05/2016 ***.* -*.* 18/05/2016 ***.* -*.**
Stadshypotek, FRN 17aug2018, GBP   GBP 17/08/2018 18/05/2016 **.*** * 18/05/2016 **.*** *
Stadshypotek, FRN 23may2019, EUR   EUR 23/05/2019 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Stena, 5.75% 1mar2024, USD   USD 01/03/2024 18/05/2016 ** *.** 18/05/2016 *** *.**
Stena, 5.875% 1feb2019, EUR   EUR 01/02/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Stena, 6.125% 1feb2017, EUR   EUR 01/02/2017 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Stena, 7% 1feb2024, USD   USD 01/02/2024 18/05/2016 **.** **.** 18/05/2016 **.** *.**
Stena, 7.875% 15mar2020, EUR   EUR 15/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 0.625% 11dec2018, CHF   CHF 11/12/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR   EUR 14/12/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.*
Svenska Handelsbanken, 1.25% 20dec2019, CHF   CHF 20/12/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Svenska Handelsbanken, 1.375% 5oct2022, CHF   CHF 05/10/2022 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.*
Svenska Handelsbanken, 1.625% 21mar2018, USD   USD 21/03/2018 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 1.875% 29aug2017, GBP   GBP 29/08/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Svenska Handelsbanken, 2.25% 14jun2018, EUR   EUR 14/06/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*
Svenska Handelsbanken, 2.25% 17jun2019, USD   USD 17/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 2.25% 27aug2020, EUR   EUR 27/08/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 2.375% 18jan2022, GBP   GBP 18/01/2022 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 2.4% 1oct2020, USD   USD 01/10/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Svenska Handelsbanken, 2.45% 30mar2021, USD   USD 30/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 2.5% 25jan2019, USD   USD 25/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Svenska Handelsbanken, 2.625% 23aug2022, EUR   EUR 23/08/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 2.656% 15jan2024, EUR   EUR 15/01/2024 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Svenska Handelsbanken, 2.75% 5dec2022, GBP   GBP 05/12/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 2.875% 4apr2017, USD   USD 04/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 3% 20nov2020, GBP   GBP 20/11/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 3.125% 12jul2016, USD   USD 12/07/2016 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Svenska Handelsbanken, 3.375% 17jul2017, EUR   EUR 17/07/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.**
Svenska Handelsbanken, 3.75% 24feb2017, EUR   EUR 24/02/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Svenska Handelsbanken, 4% 18jan2019, GBP   GBP 18/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 4.375% 20oct2021, EUR   EUR 20/10/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 4.472% 12oct2022, SEK   SEK 12/10/2022 18/05/2016 ***.** * 18/05/2016 ***.** *
Svenska Handelsbanken, 5.125% 30mar2020, USD   USD 30/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Svenska Handelsbanken, 5.25% perp., USD   USD 18/05/2016 **.** * 18/05/2016 **.* *
Svenska Handelsbanken, 5.5% 26may2016, GBP   GBP 26/05/2016 18/05/2016 **.** **.** 18/05/2016 ***.** -*.**
Svenska Handelsbanken, FRN 12oct2022, SEK   SEK 12/10/2022 18/05/2016 ***.* * 18/05/2016 ***.* *
Svenska Handelsbanken, FRN 17jun2019, USD   USD 17/06/2019 18/05/2016 **.** * 18/05/2016 **.** *
Swedbank, 0.375% 11mar2022, EUR   EUR 11/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedbank, 0.625% 4jan2021, EUR   EUR 04/01/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Swedbank, 1% 1jun2022, EUR   EUR 01/06/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Swedbank, 1.125% 21may2021, EUR   EUR 21/05/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedbank, 1.125% 7may2020, EUR   EUR 07/05/2020 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Swedbank, 1.375% 28mar2018, USD   USD 28/03/2018 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Swedbank, 1.5% 18mar2019, EUR   EUR 18/03/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*
Swedbank, 1.6% 2mar2018, USD   USD 02/03/2018 18/05/2016 **.** *.** 18/05/2016 ***.** *.*
Swedbank, 1.625% 8dec2017, CHF   CHF 08/12/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Swedbank, 1.75% 12mar2018, USD   USD 12/03/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Swedbank, 2% 12may2020, USD   USD 12/05/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedbank, 2.125% 26aug2016, CHF   CHF 26/08/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Swedbank, 2.125% 29sep2017, USD   USD 29/09/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Swedbank, 2.125% 8feb2021, CHF   CHF 08/02/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Swedbank, 2.2% 4mar2020, USD   USD 04/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedbank, 2.25% 21jun2021, CHF   CHF 21/06/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Swedbank, 2.375% 26feb2024, EUR   EUR 26/02/2024 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Swedbank, 2.375% 27feb2019, USD   USD 27/02/2019 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Swedbank, 2.375% 5apr2017, USD   USD 05/04/2017 18/05/2016 ***.* * 18/05/2016 ***.** *.**
Swedbank, 2.5% 3jun2022, CHF   CHF 03/06/2022 18/05/2016 *** -*.** 18/05/2016 ***.** -*.**
Swedbank, 2.65% 10mar2021, USD   USD 10/03/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Swedbank, 2.9% 10jul2018, SEK   SEK 10/07/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Swedbank, 3% 5dec2022, EUR   EUR 05/12/2022 18/05/2016 ***.*** * 18/05/2016 ***.** *
Swedbank, 3.375% 22mar2017, EUR   EUR 22/03/2017 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.**
Swedbank, 3.375% 9feb2017, EUR   EUR 09/02/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.*
Swedbank, 3.625% 5oct2016, EUR   EUR 05/10/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Swedbank, 5.5% perp., USD   USD 18/05/2016 **.** * 18/05/2016 **.** *
Swedbank, FRN 11mar2019, EUR   EUR 11/03/2019 18/05/2016 ***.* * 18/05/2016 ***.** *
Swedbank, FRN 12jun2017, SEK   SEK 12/06/2017 18/05/2016 ***.**** * 18/05/2016 ***.*** *
Swedbank, FRN 17oct2016, SEK   SEK 17/10/2016 18/05/2016 ***.*** * 18/05/2016 ***.**** *
Swedbank, FRN 18aug2020, EUR   EUR 18/08/2020 18/05/2016 ***.*** * 18/05/2016 ***.* *
Swedbank, FRN 23apr2019, SEK   SEK 23/04/2019 18/05/2016 **.*** * 18/05/2016 ***.*** *
Swedbank, FRN 26mar2018, EUR   EUR 26/03/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Swedbank, FRN 2apr2018, GBP (ABS)   GBP 02/04/2018 18/05/2016 **.** * 18/05/2016 **.* *
Swedbank, FRN 2jun2017, GBP   GBP 02/06/2017 18/05/2016 **.*** * 18/05/2016 ***.**** *
Swedbank, FRN 30jan2017, SEK   SEK 30/01/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
Swedbank, FRN 4jul2016, SEK   SEK 04/07/2016 18/05/2016 ***.*** * 18/05/2016 ***.**** *
Swedbank Hypotek, 0.15% 10feb2021, EUR   EUR 10/02/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Swedbank Hypotek, 0.375% 29sep2020, EUR   EUR 29/09/2020 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Swedish Covered Bond Corporation, 0.25% 20jan2021, EUR   EUR 20/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** -*
Swedish Covered Bond Corporation, 0.375% 5oct2020, EUR   EUR 05/10/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Swedish Covered Bond Corporation, 0.625% 7oct2021, EUR   EUR 07/10/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedish Covered Bond Corporation, 0.75% 17jun2022, EUR   EUR 17/06/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Swedish Covered Bond Corporation, 2.125% 8jun2016, CHF   CHF 08/06/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Swedish Covered Bond Corporation, 3.25% 30mar2017, EUR   EUR 30/03/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
Swedish Covered Bond Corporation, FRN 10sep2018, SEK   SEK 10/09/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Swedish Covered Bond Corporation, FRN 12nov2018, SEK   SEK 12/11/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Swedish Covered Bond Corporation, FRN 18mar2020, SEK   SEK 18/03/2020 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Swedish Covered Bond Corporation, FRN 2jul2019, SEK   SEK 02/07/2019 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Swedish Export Credit (SEK), 0% 11may2037, USD (10958D)   USD 11/05/2037 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Swedish Export Credit (SEK), 0% 16aug2043, USD (10957D)   USD 16/08/2043 18/05/2016 ***.**** -*.* 18/05/2016 ***.**** -*.**
Swedish Export Credit (SEK), 0% 18jan2042, USD (10958D)   USD 18/01/2042 18/05/2016 ***.**** -*.** 18/05/2016 ***.**** -*.**
Swedish Export Credit (SEK), 0% 19jan2042, USD (10958D)   USD 19/01/2042 18/05/2016 ***.**** -*.** 18/05/2016 ***.**** -*.**
Swedish Export Credit (SEK), 0% 1mar2052, EUR (14610D)   EUR 01/03/2052 18/05/2016 **.**** *.* 18/05/2016 **.**** *.*
Swedish Export Credit (SEK), 0% 22may2017, ZAR (7305D)   ZAR 22/05/2017 18/05/2016 **.* *.* 18/05/2016 **.* *.**
Swedish Export Credit (SEK), 0% 25jun2027, ZAR (10957D)   ZAR 25/06/2027 18/05/2016 ** **.* 18/05/2016 **.* **.**
Swedish Export Credit (SEK), 0% 2apr2058, EUR (16436D)   EUR 02/04/2058 18/05/2016 ***.**** -*.** 18/05/2016 ***.**** -*.**
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D)   EUR 04/08/2051 18/05/2016 **.**** *.** 18/05/2016 **.**** *.*
Swedish Export Credit (SEK), 0.5% 14dec2016, BRL   BRL 14/12/2016 18/05/2016 **.** **.* 18/05/2016 **.* **.**
Swedish Export Credit (SEK), 0.5% 14sep2016, BRL   BRL 14/09/2016 18/05/2016 **.** **.** 18/05/2016 **.** **.*
Swedish Export Credit (SEK), 0.5% 20sep2016, ZAR   ZAR 20/09/2016 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Swedish Export Credit (SEK), 0.5% 21dec2016, BRL   BRL 21/12/2016 18/05/2016 **.** **.** 18/05/2016 **.*** **.**
Swedish Export Credit (SEK), 0.5% 21jul2017, BRL   BRL 21/07/2017 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Swedish Export Credit (SEK), 0.5% 21jun2017, BRL   BRL 21/06/2017 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Swedish Export Credit (SEK), 0.5% 22dec2016, BRL   BRL 22/12/2016 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Swedish Export Credit (SEK), 0.5% 26jan2017, BRL   BRL 26/01/2017 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Swedish Export Credit (SEK), 0.5% 30jun2017, BRL   BRL 30/06/2017 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Swedish Export Credit (SEK), 0.5% 3feb2017, BRL   BRL 03/02/2017 18/05/2016 **.** **.** 18/05/2016 ***.** -*.**
Swedish Export Credit (SEK), 0.625% 31may2016, USD   USD 31/05/2016 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 1.125% 15dec2016, GBP   GBP 15/12/2016 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR   EUR 20/11/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Swedish Export Credit (SEK), 1.125% 5apr2018, USD   USD 05/04/2018 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 1.25% 12apr2019, USD   USD 12/04/2019 18/05/2016 **.** *.** 18/05/2016 **.* *.**
Swedish Export Credit (SEK), 1.25% 17jul2023, CHF   CHF 17/07/2023 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
Swedish Export Credit (SEK), 1.75% 10mar2021, USD   USD 10/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 1.75% 28aug2020, USD   USD 28/08/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 1.75% 30may2017, USD   USD 30/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 1.875% 17jun2019, USD   USD 17/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 1.875% 21dec2018, GBP   GBP 21/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 1.875% 23jun2020, USD   USD 23/06/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 1.875% 8mar2017, CHF   CHF 08/03/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Swedish Export Credit (SEK), 2% 10aug2016, CAD   CAD 10/08/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 2.12% 12dec2033, EUR   EUR 12/12/2033 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Swedish Export Credit (SEK), 2.125% 13jul2016, USD   USD 13/07/2016 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Swedish Export Credit (SEK), 2.5% 25sep2017, CNY   CNY 25/09/2017 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Swedish Export Credit (SEK), 2.565% 7feb2028, EUR   EUR 07/02/2028 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Swedish Export Credit (SEK), 2.625% 9feb2017, CHF   CHF 09/02/2017 18/05/2016 ***.** -*.* 18/05/2016 ***.* -*.**
Swedish Export Credit (SEK), 2.875% 14nov2023, USD   USD 14/11/2023 18/05/2016 **.*** * 18/05/2016 ***.*** *
Swedish Export Credit (SEK), 3% 27feb2018, CHF   CHF 27/02/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Swedish Export Credit (SEK), 3.089% 31jul2045, EUR   EUR 31/07/2045 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Swedish Export Credit (SEK), 3.142% 23aug2045, EUR   EUR 23/08/2045 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Swedish Export Credit (SEK), 3.17% 16aug2045, EUR   EUR 16/08/2045 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Swedish Export Credit (SEK), 3.9% 16sep2016, SEK   SEK 16/09/2016 18/05/2016 ***.**** -*.** 18/05/2016 ***.**** -*.**
Swedish Export Credit (SEK), 4.66% 8may2023, AUD   AUD 08/05/2023 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 4.75% 26aug2016, BRL   BRL 26/08/2016 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Swedish Export Credit (SEK), 5.125% 1mar2017, USD   USD 01/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Swedish Export Credit (SEK), 5.5% 23jan2017, TRY   TRY 23/01/2017 18/05/2016 **.*** **.** 18/05/2016 **.*** **.**
Swedish Export Credit (SEK), 6.50% 20sep2016, BRL   BRL 20/09/2016 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Swedish Export Credit (SEK), 6.94% 20dec2018, BRL   BRL 20/12/2018 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Swedish Export Credit (SEK), 7.8% 25aug2016, BRL   BRL 25/08/2016 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Swedish Export Credit (SEK), 8.58% 10jun2016, BRL   BRL 10/06/2016 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Swedish Export Credit (SEK), FRN 12aug2016, EUR   EUR 12/08/2016 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Swedish Export Credit (SEK), FRN 12aug2019, EUR   EUR 12/08/2019 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Swedish Export Credit (SEK), FRN 12jun2017, USD   USD 12/06/2017 18/05/2016 **.* * 18/05/2016 ***.** *
Swedish Export Credit (SEK), FRN 14jan2019, USD   USD 14/01/2019 18/05/2016 ***.** * 18/05/2016 ***.** *
Swedish Export Credit (SEK), FRN 17jan2019, EUR   EUR 17/01/2019 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Swedish Export Credit (SEK), FRN 23jan2017, USD   USD 23/01/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
Swedish Export Credit (SEK), FRN 9nov2017, USD   USD 09/11/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
Swedish Match, 2.125% 26jun2023, CHF   CHF 26/06/2023 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Swedish Match, 3.875% 24nov2017, EUR   EUR 24/11/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Swedish Match, 4% 31may2028, USD   USD 31/05/2028 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Telia, 1.125% 4dec2019, SEK   SEK 04/12/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Telia, 1.375% 18feb2019, EUR   EUR 18/02/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Telia, 1.625% 23feb2035, EUR   EUR 23/02/2035 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Telia, 3% 7sep2027, EUR   EUR 07/09/2027 18/05/2016 ***.* *.* 18/05/2016 ***.** *.**
Telia, 3.5% 5sep2033, EUR   EUR 05/09/2033 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Telia, 3.625% 14feb2024, EUR   EUR 14/02/2024 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Telia, 3.625% 8nov2023, SEK   SEK 08/11/2023 18/05/2016 ***.**** *.** 18/05/2016 ***.*** *.**
Telia, 3.875% 1oct2025, EUR   EUR 01/10/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Telia, 4% 22mar2022, EUR   EUR 22/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Telia, 4.25% 18feb2020, EUR   EUR 18/02/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
Telia, 4.375% 5dec2042, GBP   GBP 05/12/2042 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Telia, 4.75% 16nov2021, EUR   EUR 16/11/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Telia, 4.75% 7mar2017, EUR   EUR 07/03/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.**
Telia, FRN 4dec2019, SEK   SEK 04/12/2019 18/05/2016 **.*** * 18/05/2016 **.**** *
Telia, FRN 8nov2023, SEK   SEK 08/11/2023 18/05/2016 **.*** * 18/05/2016 **.**** *
Unilabs Subholding, 8.5% 15jul2018, EUR   EUR 15/07/2018 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Unilabs Subholding, FRN 15jul2018, EUR   EUR 15/07/2018 18/05/2016 **.* * 18/05/2016 ***.* *
Vattenfall, 3% 19mar2077, EUR   EUR 19/03/2077 18/05/2016 **.*** * 18/05/2016 **.*** *
Vattenfall, 3.125% 19mar2077, SEK   SEK 19/03/2077 18/05/2016 **.** * 18/05/2016 **.* *
Vattenfall, 5% 18jun2018, EUR   EUR 18/06/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.*
Vattenfall, 5.375% 29apr2024, EUR   EUR 29/04/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Vattenfall, 6.125% 16dec2019, GBP   GBP 16/12/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Vattenfall, 6.25% 17mar2021, EUR   EUR 17/03/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Vattenfall, 6.75% 31jan2019, EUR   EUR 31/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Vattenfall, 6.875% 15apr2039, GBP   GBP 15/04/2039 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Vattenfall, FRN 19mar2077, SEK   SEK 19/03/2077 18/05/2016 **.** * 18/05/2016 **.* *
Verisure Holdings, 6% 1nov2022, EUR   EUR 01/11/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Volvo, 2.375% 26nov2019, EUR   EUR 26/11/2019 18/05/2016 ***.** *.** 18/05/2016 *** *.**
Volvo, 2.7% 15apr2019, SEK   SEK 15/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Volvo, 3.25% 18may2021, EUR   EUR 18/05/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Volvo, 3.396% 12mar2025, EUR   EUR 12/03/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Volvo, 5% 31may2017, EUR   EUR 31/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Volvo Treasury, 3.375% 26feb2018, SEK   SEK 26/02/2018 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Volvo Treasury, 4.2% 10jun2075, EUR   EUR 10/06/2075 18/05/2016 ***.*** * 18/05/2016 ***.** *
Volvo Treasury, 4.85% 10mar2078, EUR   EUR 10/03/2078 18/05/2016 **.*** * 18/05/2016 ***.*** *
Volvo Treasury, 5.00% 8dec2016, SEK   SEK 08/12/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Volvo Treasury, FRN 11sep2017, EUR   EUR 11/09/2017 18/05/2016 **.** * 18/05/2016 ***.*** *
Volvo Treasury, FRN 19feb2018, EUR   EUR 19/02/2018 18/05/2016 **.** * 18/05/2016 ***.* *
Volvo Treasury, FRN 19sep2016, SEK   SEK 19/09/2016 18/05/2016 **.** * 18/05/2016 ***.** *
Volvo Treasury, FRN 3may2018, EUR   EUR 03/05/2018 18/05/2016 *** * 18/05/2016 ***.** *
Volvo Treasury, FRN 5sep2016, EUR   EUR 05/09/2016 18/05/2016 *** * 18/05/2016 ***.** *
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
minimizzaespandi
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
+7 812 336 97 21
pro@cbonds.info
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
Сbonds è una piattaforma di dati obbligazionari globale
+7 812 336 97 21
pro@cbonds.info
Dati
  • Dati specifici sulle obbligazioni
  • Quotazioni obbligazionarie delle piattaforme di negoziazione e dei partecipanti del mercato
  • Prospetti ed altri documenti sull' emissione
  • Ratings di merito
  • Indici ed indicatori
  • Notizie sui mercati e ricerca analitica
Strumenti di analisi
  • Ricerca multiparametro nella banca dati obbligazionaria
  • Curve di rendimento
  • Calendario dei mercati
  • Calcolatore obbligazionario
  • WatchList e gestione del portafoglio
  • Analisi grafica
  • App mobile e servizio Excel Add-in
Entra o registratiAbbonamento/Accesso di prova
minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • 200.000 obbligazioni in 170 paesi:
    emissioni locali ed internazionali
  • Analytical
    instruments
  • Quote, Ratings
    e Prospetti
  • Scopri di più su
    Cbonds
×